Location: Buffalo, NY
CIK: 0000036270 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $21.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 16,755,258 | $984M | 4.6% | $54.36 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 6,395,194 | $759M | 3.6% | $92.47 | +60.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,624,810 | $584M | 2.8% | $83.42 | +215.8% | COM | 594918104 |
| IEMG | ISHARES INC | 12,297,079 | $576M | 2.7% | $45.11 | — | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 2,391,039 | $496M | 2.3% | $154.83 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 1,346,146 | $490M | 2.3% | $286.20 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 2,972,583 | $470M | 2.2% | $127.90 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 1,990,501 | $430M | 2.0% | $154.40 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 2,975,056 | $423M | 2.0% | $125.47 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 2,066,325 | $336M | 1.6% | $82.34 | +94.2% | COM | 478160104 |
| IVW | ISHARES TR | 5,907,392 | $334M | 1.6% | $87.88 | — | S&P 500 GRWT ETF | 464287309 |
| MTB | M & T BK CORP | 1,976,350 | $307M | 1.4% | $115.55 | +29.0% | COM | 55261F104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,535,594 | $306M | 1.4% | $39.98 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 825,474 | $246M | 1.2% | $234.19 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 1,672,356 | $223M | 1.0% | $68.18 | +101.4% | COM | 742718109 |
| QUAL | ISHARES TR | 1,922,578 | $215M | 1.0% | $85.83 | — | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 2,243,738 | $214M | 1.0% | $121.47 | +3.0% | COM | 023135106 |
| EFV | ISHARES TR | 5,192,921 | $211M | 1.0% | $45.98 | — | EAFE VALUE ETF | 464288877 |
| PEP | PEPSICO INC | 1,353,036 | $207M | 1.0% | $77.33 | +93.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 2,308,305 | $198M | 0.9% | $43.10 | +83.8% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 1,986,065 | $195M | 0.9% | $53.33 | +111.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 100,539 | $194M | 0.9% | $57.90 | +102.6% | CAP STK CL C | 02079K107 |
| IJS | ISHARES TR | 2,155,958 | $182M | 0.9% | $95.24 | — | SP SMCP600VL ETF | 464287879 |
| XOM | EXXON MOBIL CORP | 2,197,367 | $179M | 0.8% | $58.10 | +37.0% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 570,617 | $176M | 0.8% | $113.70 | +196.7% | CL A | 57636Q104 |
| VLUE | ISHARES TR | 1,887,207 | $171M | 0.8% | $96.28 | — | MSCI USA VALUE | 46432F388 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,811,360 | $165M | 0.8% | $59.24 | — | SHORT TERM TREAS | 92206C102 |
| HD | HOME DEPOT INC | 685,030 | $150M | 0.7% | $150.95 | +78.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 1,125,250 | $146M | 0.7% | $82.47 | +73.0% | COM | 166764100 |
| PFE | PFIZER INC | 2,952,338 | $144M | 0.7% | $19.96 | +110.4% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,808,926 | $140M | 0.7% | $34.93 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 407,417 | $140M | 0.7% | $184.60 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 2,944,724 | $139M | 0.7% | $51.92 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 1,136,175 | $139M | 0.7% | $99.79 | — | S&P 500 VAL ETF | 464287408 |
| DOW | DOW INC | 2,688,451 | $138M | 0.7% | $36.42 | +42.2% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 1,596,984 | $131M | 0.6% | $55.44 | +62.2% | COM | 20825C104 |
| CTVA | CORTEVA INC | 2,338,323 | $126M | 0.6% | $25.76 | +116.6% | COM | 22052L104 |
| IJR | ISHARES TR | 1,362,418 | $124M | 0.6% | $71.37 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 3,107,470 | $122M | 0.6% | $21.42 | +99.9% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 68,071 | $116M | 0.5% | $83.04 | +40.7% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 915,421 | $115M | 0.5% | $54.66 | +128.5% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 515,879 | $108M | 0.5% | $92.63 | +144.2% | COM | 235851102 |
| AVGO | BROADCOM INC | 219,125 | $106M | 0.5% | $26.01 | +101.4% | COM | 11135F101 |
| DD | DUPONT DE NEMOURS INC | 1,907,524 | $106M | 0.5% | $27.24 | -7.0% | COM | 26614N102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,422,188 | $105M | 0.5% | $37.78 | +72.0% | COM | 110122108 |
| ABBV | ABBVIE INC | 712,527 | $103M | 0.5% | $42.63 | +214.6% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 243,484 | $102M | 0.5% | $168.22 | +136.5% | COM | 539830109 |
| BND | VANGUARD BD INDEX FDS | 1,352,968 | $101M | 0.5% | $84.65 | — | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHSL CORP NEW | 268,405 | $101M | 0.5% | $238.16 | +103.6% | COM | 22160K105 |
| IWO | ISHARES TR | 525,794 | $98.91M | 0.5% | $164.74 | — | RUS 2000 GRW ETF | 464287648 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,076,116 | $98.61M | 0.5% | $57.60 | +53.7% | COM | 75513E101 |
| KO | COCA COLA CO | 1,661,157 | $97.77M | 0.5% | $30.51 | +86.1% | COM | 191216100 |
| — | BLACKROCK INC | 162,830 | $96.71M | 0.5% | $403.92 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 472,399 | $92.39M | 0.4% | $73.29 | +176.3% | COM | 053015103 |
| UNP | UNION PAC CORP | 504,242 | $90.86M | 0.4% | $112.71 | +85.2% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 1,046,725 | $90.69M | 0.4% | $58.19 | +47.6% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 345,368 | $88.06M | 0.4% | $112.13 | +98.2% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 231,046 | $86.54M | 0.4% | $267.78 | +75.9% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 599,478 | $86.24M | 0.4% | $152.87 | +48.1% | COM | 580135101 |
| REET | ISHARES TR | 3,810,802 | $85.69M | 0.4% | $20.44 | — | GLOBAL REIT ETF | 46434V647 |
| ABT | ABBOTT LABS | 900,513 | $84.64M | 0.4% | $48.44 | +119.0% | COM | 002824100 |
| IWN | ISHARES TR | 665,100 | $82.82M | 0.4% | $87.09 | — | RUS 2000 VAL ETF | 464287630 |
| IEI | ISHARES TR | 691,872 | $81.06M | 0.4% | $118.19 | — | 3 7 YR TREAS BD | 464288661 |
| HDV | ISHARES TR | 799,968 | $80.19M | 0.4% | $83.29 | — | CORE HIGH DV ETF | 46429B663 |
| NEE | NEXTERA ENERGY INC | 1,294,727 | $80.18M | 0.4% | $57.82 | +19.1% | COM | 65339F101 |
| AMGN | AMGEN INC | 350,303 | $79.75M | 0.4% | $116.56 | +87.5% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 368,057 | $79.51M | 0.4% | $240.08 | +30.7% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 2,067,964 | $76.53M | 0.4% | $29.93 | +28.2% | CL A | 20030N101 |
| VGT | VANGUARD WORLD FDS | 226,500 | $73.8M | 0.3% | $213.05 | — | INF TECH ETF | 92204A702 |
| MDT | MEDTRONIC PLC | 849,005 | $72.34M | 0.3% | $83.60 | +8.1% | SHS | G5960L103 |
| IJT | ISHARES TR | 685,470 | $71.63M | 0.3% | $127.62 | — | S&P SML 600 GWT | 464287887 |
| IXUS | ISHARES TR | 1,247,369 | $71.14M | 0.3% | $53.89 | — | CORE MSCI TOTAL | 46432F834 |
| PM | PHILIP MORRIS INTL INC | 727,280 | $69.73M | 0.3% | $52.72 | +62.0% | COM | 718172109 |
| FDX | FEDEX CORP | 310,510 | $69.57M | 0.3% | $152.91 | +28.7% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,496,092 | $68.53M | 0.3% | $31.47 | +27.5% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 2,773,889 | $68M | 0.3% | $23.57 | +38.9% | COM | 060505104 |
| IJH | ISHARES TR | 404,150 | $67.9M | 0.3% | $162.67 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 492,957 | $66.45M | 0.3% | $112.52 | +4.4% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 695,599 | $65.83M | 0.3% | $53.70 | +61.3% | COM | 025537101 |
| VB | VANGUARD INDEX FDS | 387,363 | $65.22M | 0.3% | $118.53 | — | SMALL CP ETF | 922908751 |
| TGT | TARGET CORP | 493,834 | $64.87M | 0.3% | $65.08 | +161.5% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 230,702 | $64.21M | 0.3% | $88.31 | +229.4% | COM | 532457108 |
| MET | METLIFE INC | 1,048,699 | $63.35M | 0.3% | $33.60 | +76.4% | COM | 59156R108 |
| ORCL | ORACLE CORP | 997,111 | $63.29M | 0.3% | $37.87 | +84.4% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 435,145 | $63.14M | 0.3% | $99.56 | +48.3% | COM | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 356,215 | $62.98M | 0.3% | $81.94 | +87.2% | CL B | 911312106 |
| ZTS | ZOETIS INC | 451,812 | $62.66M | 0.3% | $87.83 | +89.9% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 268,221 | $61.48M | 0.3% | $155.98 | +82.5% | SHS CLASS A | G1151C101 |
| OMC | OMNICOM GROUP INC | 964,717 | $61.07M | 0.3% | $49.37 | +32.1% | COM | 681919106 |
| SCHP | SCHWAB STRATEGIC TR | 1,059,136 | $59.1M | 0.3% | $61.92 | — | US TIPS ETF | 808524870 |
| META | META PLATFORMS INC | 407,702 | $59.08M | 0.3% | $129.76 | +47.6% | CL A | 30303M102 |
| VLO | VALERO ENERGY CORP | 545,601 | $57.84M | 0.3% | $56.44 | +87.7% | COM | 91913Y100 |
| LOW | LOWES COS INC | 348,923 | $56.41M | 0.3% | $52.06 | +244.9% | COM | 548661107 |
| EOG | EOG RES INC | 522,139 | $55.66M | 0.3% | $56.20 | +88.2% | COM | 26875P101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 180,696 | $54.16M | 0.3% | $285.95 | +42.3% | COM | 00724F101 |
| NKE | NIKE INC | 630,436 | $53.66M | 0.3% | $78.70 | +41.4% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 229,003 | $53.05M | 0.2% | $124.51 | +77.4% | COM | 009158106 |
| V | VISA INC | 388,605 | $52.84M | 0.2% | $127.31 | +57.9% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 1,615,714 | $52M | 0.2% | $26.55 | +53.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 623,290 | $51.66M | 0.2% | $93.27 | +16.3% | COM | 254687106 |
| MS | MORGAN STANLEY | 740,001 | $50.29M | 0.2% | $43.12 | +67.9% | COM NEW | 617446448 |
| T | AT&T INC | 2,531,866 | $49.64M | 0.2% | $13.43 | +21.4% | COM | 00206R102 |
| USB | US BANCORP DEL | 1,094,095 | $49.54M | 0.2% | $33.78 | +24.0% | COM NEW | 902973304 |
| EFG | ISHARES TR | 1,256,242 | $48.95M | 0.2% | $53.85 | — | EAFE GRWTH ETF | 464288885 |
| IWR | ISHARES TR | 807,575 | $48.72M | 0.2% | $45.91 | — | RUS MID CAP ETF | 464287499 |
| VHT | VANGUARD WORLD FDS | 202,421 | $47.62M | 0.2% | $180.91 | — | HEALTH CAR ETF | 92204A504 |
| PSX | PHILLIPS 66 | 581,089 | $46.61M | 0.2% | $56.03 | +44.5% | COM | 718546104 |
| VNQ | VANGUARD INDEX FDS | 558,879 | $45.89M | 0.2% | $72.41 | — | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 372,178 | $45.34M | 0.2% | $79.90 | +31.7% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 601,308 | $44.37M | 0.2% | $46.15 | +77.4% | COM | 291011104 |
| TIP | ISHARES TR | 406,685 | $44.01M | 0.2% | $118.66 | — | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 156,676 | $42.76M | 0.2% | $200.89 | — | UNIT SER 1 | 46090E103 |
| ELV | ELEVANCE HEALTH INC | 92,905 | $42.51M | 0.2% | $172.06 | +172.8% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 334,372 | $42.45M | 0.2% | $94.90 | +53.3% | COM | 693475105 |
| AVB | AVALONBAY CMNTYS INC | 214,209 | $41.31M | 0.2% | $147.89 | +28.3% | COM | 053484101 |
| JCI | JOHNSON CTLS INTL PLC | 857,338 | $40.86M | 0.2% | $35.20 | +47.1% | SHS | G51502105 |
| SUSA | ISHARES TR | 507,564 | $39.29M | 0.2% | $86.97 | — | MSCI USA ESG SLC | 464288802 |
| SBUX | STARBUCKS CORP | 534,279 | $38.99M | 0.2% | $55.06 | +27.8% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 171,333 | $38.05M | 0.2% | $211.29 | +17.5% | COM | 824348106 |
| ICF | ISHARES TR | 622,552 | $37.82M | 0.2% | $73.25 | — | COHEN STEER REIT | 464287564 |
| CAT | CATERPILLAR INC | 226,913 | $37.36M | 0.2% | $110.51 | +78.5% | COM | 149123101 |
| TJX | TJX COS INC NEW | 768,868 | $36.79M | 0.2% | $48.32 | +18.8% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 576,244 | $36.25M | 0.2% | $38.92 | +68.4% | COM | 808513105 |
| EEM | ISHARES TR | 1,680,627 | $36.07M | 0.2% | $28.50 | — | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES TR | 315,592 | $35.88M | 0.2% | $78.95 | — | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 348,984 | $35.49M | 0.2% | $78.48 | — | HIGH DIV YLD | 921946406 |
| CCI | CROWN CASTLE INTL CORP NEW | 210,108 | $35.27M | 0.2% | $103.95 | +44.5% | COM | 22822V101 |
| IWP | ISHARES TR | 424,249 | $33.4M | 0.2% | $111.46 | — | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORPORATION | 325,410 | $33.21M | 0.2% | $17.63 | +6.9% | COM | 67066G104 |
| VFH | VANGUARD WORLD FDS | 427,969 | $33.04M | 0.2% | $51.86 | — | FINANCIALS ETF | 92204A405 |
| HON | HONEYWELL INTL INC | 266,498 | $32.34M | 0.2% | $116.82 | +42.4% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 239,782 | $32.28M | 0.2% | $55.31 | +167.5% | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 141,714 | $31.75M | 0.1% | $84.23 | +168.9% | COM | 655844108 |
| AMAT | APPLIED MATLS INC | 379,008 | $31.19M | 0.1% | $38.83 | +173.2% | COM | 038222105 |
| CDW | CDW CORP | 225,392 | $31.09M | 0.1% | $124.05 | +29.4% | COM | 12514G108 |
| TSLA | TESLA INC | 52,093 | $30.15M | 0.1% | $173.72 | +57.1% | COM | 88160R101 |
| CMS | CMS ENERGY CORP | 470,736 | $29.76M | 0.1% | $50.03 | +23.2% | COM | 125896100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 208,242 | $29.54M | 0.1% | $99.25 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 280,625 | $29.19M | 0.1% | $61.49 | +55.1% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 114,259 | $28.88M | 0.1% | $457.94 | +18.9% | COM | 883556102 |
| USMV | ISHARES TR | 581,186 | $28.77M | 0.1% | $54.80 | — | MSCI USA MIN VOL | 46429B697 |
| WMT | WALMART INC | 262,872 | $28.74M | 0.1% | $24.83 | +77.4% | COM | 931142103 |
| DES | WISDOMTREE TR | 982,108 | $27.72M | 0.1% | $20.44 | — | US SMALLCAP DIVD | 97717W604 |
| ESGD | ISHARES TR | 443,231 | $27.55M | 0.1% | $70.67 | — | ESG AW MSCI EAFE | 46435G516 |
| IQV | IQVIA HLDGS INC | 124,288 | $26.86M | 0.1% | $152.14 | +42.7% | COM | 46266C105 |
| NTR | NUTRIEN LTD | 345,008 | $26.8M | 0.1% | $37.97 | +127.6% | COM | 67077M108 |
| EAGG | ISHARES TR | 535,296 | $26.2M | 0.1% | $51.84 | — | ESG AWR US AGRGT | 46435U549 |
| VFC | V F CORP | 585,026 | $25.71M | 0.1% | $74.08 | -32.3% | COM | 918204108 |
| TXN | TEXAS INSTRS INC | 257,195 | $25.64M | 0.1% | $102.96 | +46.6% | COM | 882508104 |
| TD | TORONTO DOMINION BK ONT | 393,817 | $25.56M | 0.1% | $53.31 | +36.2% | COM NEW | 891160509 |
| XLK | SELECT SECTOR SPDR TR | 207,430 | $25.49M | 0.1% | $116.38 | — | TECHNOLOGY | 81369Y803 |
| INTU | INTUIT | 77,559 | $25.39M | 0.1% | $311.72 | +29.8% | COM | 461202103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 570,935 | $25.11M | 0.1% | $50.97 | — | GLB EX US ETF | 922042676 |
| BKNG | BOOKING HOLDINGS INC | 14,443 | $24.7M | 0.1% | $1954.82 | +7.4% | COM | 09857L108 |
| FE | FIRSTENERGY CORP | 643,628 | $24.66M | 0.1% | $24.64 | +49.3% | COM | 337932107 |
| ORI | OLD REP INTL CORP | 1,106,842 | $24.58M | 0.1% | $7.92 | +120.3% | COM | 680223104 |
| IWS | ISHARES TR | 247,492 | $23.73M | 0.1% | $66.80 | — | RUS MDCP VAL ETF | 464287473 |
| VICI | VICI PPTYS INC | 805,581 | $23.64M | 0.1% | $23.76 | +1.7% | COM | 925652109 |
| MO | ALTRIA GROUP INC | 587,761 | $23.61M | 0.1% | $21.00 | +83.1% | COM | 02209S103 |
| VCR | VANGUARD WORLD FDS | 103,126 | $23.46M | 0.1% | $146.08 | — | CONSUM DIS ETF | 92204A108 |
| ALL | ALLSTATE CORP | 188,840 | $23.29M | 0.1% | $67.30 | +78.3% | COM | 020002101 |
| AGG | ISHARES TR | 406,201 | $23.27M | 0.1% | $68.29 | — | CORE US AGGBD ET | 464287226 |
| EL | LAUDER ESTEE COS INC | 116,995 | $22.84M | 0.1% | $145.36 | +64.1% | CL A | 518439104 |
| SYY | SYSCO CORP | 278,131 | $22.8M | 0.1% | $30.39 | +149.2% | COM | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 397,231 | $22.72M | 0.1% | $59.53 | +2.3% | COM | 595017104 |
| STZ | CONSTELLATION BRANDS INC | 106,616 | $22.52M | 0.1% | $199.20 | +14.7% | CL A | 21036P108 |
| CRM | SALESFORCE INC | 143,087 | $22.3M | 0.1% | $129.29 | +35.0% | COM | 79466L302 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 111,310 | $21.96M | 0.1% | $145.58 | +40.1% | SHS | G96629103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 54 | $21.27M | 0.1% | $415328.53 | +13.4% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 165,147 | $21.22M | 0.1% | $83.07 | +89.7% | COM | 025816109 |
| TROW | PRICE T ROWE GROUP INC | 188,052 | $21.16M | 0.1% | $51.54 | +107.9% | COM | 74144T108 |
| VTV | VANGUARD INDEX FDS | 164,532 | $20.99M | 0.1% | $111.04 | — | VALUE ETF | 922908744 |
| CB | CHUBB LIMITED | 116,226 | $20.96M | 0.1% | $106.87 | +83.7% | COM | H1467J104 |
| NVT | NVENT ELECTRIC PLC | 660,189 | $20.6M | 0.1% | $24.87 | +30.2% | SHS | G6700G107 |
| OEF | ISHARES TR | 119,342 | $20.56M | 0.1% | $120.21 | — | S&P 100 ETF | 464287101 |
| ETN | EATON CORP PLC | 169,156 | $20.36M | 0.1% | $84.58 | +56.8% | SHS | G29183103 |
| DOV | DOVER CORP | 227,988 | $20.23M | 0.1% | $93.44 | +38.1% | COM | 260003108 |
| ESML | ISHARES TR | 647,421 | $20.2M | 0.1% | $36.97 | — | ESG AWARE MSCI | 46435U663 |
| MDLZ | MONDELEZ INTL INC | 410,093 | $20.13M | 0.1% | $34.92 | +63.9% | CL A | 609207105 |
| APH | AMPHENOL CORP NEW | 308,889 | $19.47M | 0.1% | $27.32 | +23.0% | CL A | 032095101 |
| BSV | VANGUARD BD INDEX FDS | 254,995 | $19.35M | 0.1% | $79.63 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 147,465 | $19.29M | 0.1% | $161.21 | — | GOLD SHS | 78463V107 |
| SCHH | SCHWAB STRATEGIC TR | 912,722 | $19.24M | 0.1% | $28.17 | — | US REIT ETF | 808524847 |
| — | UNILEVER PLC | 418,022 | $19.13M | 0.1% | $47.00 | — | SPON ADR NEW | 904767704 |
| CC | CHEMOURS CO | 596,320 | $19.04M | 0.1% | $13.67 | +135.6% | COM | 163851108 |
| IJJ | ISHARES TR | 662,180 | $18.89M | 0.1% | $35.04 | — | S&P MC 400VL ETF | 464287705 |
| BDX | BECTON DICKINSON & CO | 78,274 | $18.81M | 0.1% | $151.40 | +57.5% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 611,216 | $18.04M | 0.1% | $36.37 | +9.9% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 135,990 | $17.86M | 0.1% | $95.21 | +70.0% | COM | 89417E109 |
| VTI | VANGUARD INDEX FDS | 101,830 | $17.63M | 0.1% | $149.03 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 350,543 | $17.4M | 0.1% | $52.95 | — | TAX EXEMPT BD | 922907746 |
| SPGI | S&P GLOBAL INC | 52,094 | $16.98M | 0.1% | $112.62 | +206.9% | COM | 78409V104 |
| C | CITIGROUP INC | 481,221 | $16.83M | 0.1% | $44.78 | -2.3% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 231,377 | $16.81M | 0.1% | $37.94 | +63.0% | COM | 370334104 |
| VIS | VANGUARD WORLD FDS | 102,854 | $16.8M | 0.1% | $112.30 | — | INDUSTRIAL ETF | 92204A603 |
| DEM | WISDOMTREE TR | 442,555 | $16.39M | 0.1% | $35.04 | — | EMER MKT HIGH FD | 97717W315 |
| — | APTIV PLC | 179,031 | $15.84M | 0.1% | $110.33 | — | SHS | G6095L109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 55,577 | $15.43M | 0.1% | $74.71 | +331.4% | COM | 955306105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 642,810 | $15.41M | 0.1% | $39.43 | — | COM | 293792107 |
| XYL | XYLEM INC | 197,298 | $15.38M | 0.1% | $78.19 | +1.1% | COM | 98419M100 |
| PAYX | PAYCHEX INC | 147,661 | $15.31M | 0.1% | $40.52 | +178.6% | COM | 704326107 |
| CI | CIGNA CORP NEW | 61,582 | $15.24M | 0.1% | $193.18 | +25.0% | COM | 125523100 |
| — | ACTIVISION BLIZZARD INC | 198,991 | $15.12M | 0.1% | $73.77 | — | COM | 00507V109 |
| COF | CAPITAL ONE FINL CORP | 151,353 | $15.12M | 0.1% | $84.80 | +34.9% | COM | 14040H105 |
| GE | GENERAL ELECTRIC CO | 269,174 | $15.1M | 0.1% | $47.81 | -0.5% | COM NEW | 369604301 |
| CME | CME GROUP INC | 74,869 | $14.95M | 0.1% | $92.06 | +97.7% | COM | 12572Q105 |
| ALC | ALCON AG | 214,835 | $14.9M | 0.1% | $60.23 | +19.8% | ORD SHS | H01301128 |
| KMB | KIMBERLY-CLARK CORP | 123,281 | $14.89M | 0.1% | $85.81 | +33.7% | COM | 494368103 |
| AMP | AMERIPRISE FINL INC | 102,572 | $14.85M | 0.1% | $210.30 | +20.8% | COM | 03076C106 |
| — | COOPER COS INC | 47,288 | $14.79M | 0.1% | $381.01 | — | COM NEW | 216648402 |
| DLR | DIGITAL RLTY TR INC | 114,126 | $14.74M | 0.1% | $82.64 | +46.4% | COM | 253868103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200,848 | $14.71M | 0.1% | $28.40 | — | SPONSORED ADS | 874039100 |
| MCK | MCKESSON CORP | 70,114 | $14.7M | 0.1% | $268.24 | +17.1% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 68,407 | $14.63M | 0.1% | $118.62 | +79.9% | COM | 369550108 |
| AON | AON PLC | 86,068 | $14.59M | 0.1% | $240.96 | +16.2% | SHS CL A | G0403H108 |
| ESGE | ISHARES INC | 494,532 | $14.41M | 0.1% | $38.70 | — | ESG AWR MSCI EM | 46434G863 |
| DE | DEERE & CO | 54,454 | $14.37M | 0.1% | $110.40 | +216.7% | COM | 244199105 |
| NVS | NOVARTIS AG | 202,614 | $14.17M | 0.1% | $87.09 | — | SPONSORED ADR | 66987V109 |
| IWY | ISHARES TR | 112,037 | $14.03M | 0.1% | $84.21 | — | RUS TP200 GR ETF | 464289438 |
| GILD | GILEAD SCIENCES INC | 235,802 | $13.73M | 0.1% | $57.43 | -5.8% | COM | 375558103 |
| ECL | ECOLAB INC | 121,647 | $13.65M | 0.1% | $155.89 | +2.0% | COM | 278865100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 119,671 | $13.62M | 0.1% | $112.78 | -0.2% | COM | 459506101 |
| TT | TRANE TECHNOLOGIES PLC | 128,714 | $13.59M | 0.1% | $103.72 | +27.5% | SHS | G8994E103 |
| ASML | ASML HOLDING N V | 29,329 | $13.54M | 0.1% | $200.50 | — | N Y REGISTRY SHS | N07059210 |
| KEY | KEYCORP | 950,786 | $13.46M | 0.1% | $12.13 | +31.1% | COM | 493267108 |
| VOX | VANGUARD WORLD FDS | 141,003 | $13.26M | 0.1% | $77.35 | — | COMM SRVC ETF | 92204A884 |
| ISRG | INTUITIVE SURGICAL INC | 67,060 | $13.25M | 0.1% | $264.23 | -11.2% | COM NEW | 46120E602 |
| UBSI | UNITED BANKSHARES INC WEST V | 367,318 | $12.85M | 0.1% | $35.48 | -1.1% | COM | 909907107 |
| AZN | ASTRAZENECA PLC | 200,222 | $12.83M | 0.1% | $38.71 | — | SPONSORED ADR | 046353108 |
| BX | BLACKSTONE INC | 156,886 | $12.83M | 0.1% | $79.42 | +21.0% | COM | 09260D107 |
| BA | BOEING CO | 103,217 | $12.76M | 0.1% | $194.28 | -24.1% | COM | 097023105 |
| ENB | ENBRIDGE INC | 301,143 | $12.65M | 0.1% | $24.45 | +44.2% | COM | 29250N105 |
| D | DOMINION ENERGY INC | 168,584 | $12.24M | 0.1% | $45.06 | +53.9% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 131,308 | $12.09M | 0.1% | $145.04 | +26.2% | COM | 452308109 |
| SPSB | SPDR SER TR | 414,489 | $11.94M | 0.1% | $28.81 | — | PORTFOLIO SHORT | 78464A474 |
| PH | PARKER-HANNIFIN CORP | 50,771 | $11.88M | 0.1% | $187.55 | +36.0% | COM | 701094104 |
| MUB | ISHARES TR | 129,751 | $11.57M | 0.1% | $104.26 | — | NATIONAL MUN ETF | 464288414 |
| NOW | SERVICENOW INC | 24,752 | $11.47M | 0.1% | $39.68 | +140.2% | COM | 81762P102 |
| PGR | PROGRESSIVE CORP | 163,033 | $11.42M | 0.1% | $84.41 | +22.4% | COM | 743315103 |
| — | LINDE PLC | 43,682 | $11.32M | 0.1% | $217.12 | — | SHS | G5494J103 |
| CHD | CHURCH & DWIGHT CO INC | 141,614 | $11.31M | 0.1% | $49.79 | +81.6% | COM | 171340102 |
| VDC | VANGUARD WORLD FDS | 60,674 | $11.24M | 0.1% | $144.23 | — | CONSUM STP ETF | 92204A207 |
| OTIS | OTIS WORLDWIDE CORP | 166,002 | $11.23M | 0.1% | $48.92 | +42.0% | COM | 68902V107 |
| FISV | FISERV INC | 167,083 | $11.22M | 0.1% | $70.35 | +37.9% | COM | 337738108 |
| CARR | CARRIER GLOBAL CORPORATION | 347,517 | $11.22M | 0.1% | $19.71 | +89.2% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 149,647 | $11.1M | 0.1% | $58.47 | +22.8% | COM | 194162103 |
| PLD | PROLOGIS INC. | 93,367 | $10.95M | 0.1% | $71.81 | +71.8% | COM | 74340W103 |
| VO | VANGUARD INDEX FDS | 75,549 | $10.85M | 0.1% | $142.27 | — | MID CAP ETF | 922908629 |
| — | STERICYCLE INC | 247,679 | $10.84M | 0.1% | $56.74 | — | COM | 858912108 |
| EVRG | EVERGY INC | 169,321 | $10.83M | 0.1% | $40.67 | +43.2% | COM | 30034W106 |
| ROP | ROPER TECHNOLOGIES INC | 28,053 | $10.79M | 0.1% | $282.27 | +50.5% | COM | 776696106 |
| NUE | NUCOR CORP | 148,192 | $10.63M | 0.1% | $70.21 | +82.1% | COM | 670346105 |
| EW | EDWARDS LIFESCIENCES CORP | 229,627 | $10.57M | 0.0% | $91.53 | +13.1% | COM | 28176E108 |
| CTRA | COTERRA ENERGY INC | 414,089 | $10.5M | 0.0% | $15.76 | +62.6% | COM | 127097103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,525 | $10.46M | 0.0% | $546.49 | +129.9% | COM | 592688105 |
| RWX | SPDR INDEX SHS FDS | 369,821 | $10.44M | 0.0% | $26.77 | — | DJ INTL RL ETF | 78463X863 |
| EMN | EASTMAN CHEM CO | 117,490 | $10.43M | 0.0% | $97.34 | -7.7% | COM | 277432100 |
| SHEL | SHELL PLC | 205,105 | $10.38M | 0.0% | $50.62 | — | SPON ADS | 780259305 |
| AMD | ADVANCED MICRO DEVICES INC | 151,441 | $10.35M | 0.0% | $73.11 | +28.0% | COM | 007903107 |
| — | CANADIAN PAC RY LTD | 148,986 | $10.32M | 0.0% | $97.65 | — | COM | 13645T100 |
| — | TOTALENERGIES SE | 192,381 | $10.13M | 0.0% | $53.97 | — | SPONSORED ADS | 89151E109 |
| FAST | FASTENAL CO | 389,730 | $10.12M | 0.0% | $20.82 | +18.3% | COM | 311900104 |
| IYE | ISHARES TR | 265,272 | $10.11M | 0.0% | $26.23 | — | U.S. ENERGY ETF | 464287796 |
| CSX | CSX CORP | 399,519 | $10.04M | 0.0% | $24.67 | +25.4% | COM | 126408103 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,319 | $10.03M | 0.0% | $36.82 | +16.9% | COM | 67103H107 |
| SO | SOUTHERN CO | 149,712 | $10.01M | 0.0% | $34.44 | +86.7% | COM | 842587107 |
| DG | DOLLAR GEN CORP NEW | 82,907 | $9.999M | 0.0% | $181.25 | +20.9% | COM | 256677105 |
| RPM | RPM INTL INC | 141,603 | $9.99M | 0.0% | $69.98 | +20.1% | COM | 749685103 |
| LULU | LULULEMON ATHLETICA INC | 39,151 | $9.934M | 0.0% | $240.80 | +33.1% | COM | 550021109 |
| BP | BP PLC | 353,287 | $9.919M | 0.0% | $37.85 | — | SPONSORED ADR | 055622104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 53,965 | $9.918M | 0.0% | $221.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| PYPL | PAYPAL HLDGS INC | 175,817 | $9.871M | 0.0% | $98.95 | -12.5% | COM | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 106,952 | $9.712M | 0.0% | $121.42 | +24.9% | COM | 571748102 |
| — | LAM RESEARCH CORP | 33,108 | $9.703M | 0.0% | $263.70 | — | COM | 512807108 |
| XLF | SELECT SECTOR SPDR TR | 322,111 | $9.699M | 0.0% | $29.24 | — | FINANCIAL | 81369Y605 |
| XEL | XCEL ENERGY INC | 138,744 | $9.61M | 0.0% | $57.59 | +11.7% | COM | 98389B100 |
| MLM | MARTIN MARIETTA MATLS INC | 31,679 | $9.475M | 0.0% | $250.21 | +33.3% | COM | 573284106 |
| SYK | STRYKER CORPORATION | 50,573 | $9.311M | 0.0% | $106.17 | +112.8% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC | 116,476 | $9.242M | 0.0% | $68.25 | +29.6% | COM | 744320102 |
| — | ANSYS INC | 39,476 | $9.239M | 0.0% | $243.11 | — | COM | 03662Q105 |
| GS | GOLDMAN SACHS GROUP INC | 34,476 | $9.213M | 0.0% | $174.09 | +62.9% | COM | 38141G104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 191,970 | $9.121M | 0.0% | $78.67 | — | COM UNIT RP LP | 559080106 |
| PKG | PACKAGING CORP AMER | 66,410 | $8.99M | 0.0% | $59.99 | +130.1% | COM | 695156109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,834 | $8.971M | 0.0% | $187.26 | — | UT SER 1 | 78467X109 |
| MAR | MARRIOTT INTL INC NEW | 113,198 | $8.951M | 0.0% | $137.21 | +16.2% | CL A | 571903202 |
| MDU | MDU RES GROUP INC | 330,886 | $8.918M | 0.0% | $8.35 | +9.6% | COM | 552690109 |
| SNA | SNAP ON INC | 74,792 | $8.673M | 0.0% | $176.75 | +9.5% | COM | 833034101 |
| MKC | MCCORMICK & CO INC | 107,044 | $8.608M | 0.0% | $60.04 | +45.1% | COM NON VTG | 579780206 |
| RMD | RESMED INC | 41,519 | $8.574M | 0.0% | $98.94 | +108.2% | COM | 761152107 |
| IXN | ISHARES TR | 187,568 | $8.572M | 0.0% | $78.02 | — | GLOBAL TECH ETF | 464287291 |
| ADSK | AUTODESK INC | 50,177 | $8.564M | 0.0% | $177.45 | +8.4% | COM | 052769106 |
| EQIX | EQUINIX INC | 13,252 | $8.524M | 0.0% | $498.00 | +29.1% | COM | 29444U700 |
| LEN | LENNAR CORP | 123,729 | $8.515M | 0.0% | $64.27 | +8.0% | CL A | 526057104 |
| AVY | AVERY DENNISON CORP | 119,486 | $8.471M | 0.0% | $148.44 | +7.8% | COM | 053611109 |
| SONY | SONY GROUP CORPORATION | 106,128 | $8.418M | 0.0% | $78.71 | — | SPONSORED ADR | 835699307 |
| NVO | NOVO-NORDISK A S | 77,482 | $8.364M | 0.0% | $100.11 | — | ADR | 670100205 |
| CINF | CINCINNATI FINL CORP | 74,477 | $8.271M | 0.0% | $85.14 | +35.6% | COM | 172062101 |
| HAL | HALLIBURTON CO | 479,858 | $8.22M | 0.0% | $34.67 | -0.5% | COM | 406216101 |
| PANW | PALO ALTO NETWORKS INC | 17,129 | $8.157M | 0.0% | $40.37 | +119.6% | COM | 697435105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 122,115 | $8.075M | 0.0% | $55.33 | +30.2% | CL A | 192446102 |
| RACE | FERRARI N V | 43,917 | $8.049M | 0.0% | $169.62 | +17.3% | COM | N3167Y103 |
| STE | STERIS PLC | 45,761 | $8.016M | 0.0% | $137.73 | +58.3% | SHS USD | G8473T100 |
| ATO | ATMOS ENERGY CORP | 71,459 | $7.952M | 0.0% | $99.17 | +5.6% | COM | 049560105 |
| YUM | YUM BRANDS INC | 76,304 | $7.889M | 0.0% | $52.46 | +106.6% | COM | 988498101 |
| ADM | ARCHER DANIELS MIDLAND CO | 182,024 | $7.858M | 0.0% | $70.47 | +11.4% | COM | 039483102 |
| EDIV | SPDR INDEX SHS FDS | 301,196 | $7.8M | 0.0% | $37.29 | — | S&P EM MKT DIV | 78463X533 |
| ALB | ALBEMARLE CORP | 37,202 | $7.757M | 0.0% | $66.75 | +218.3% | COM | 012653101 |
| SHY | ISHARES TR | 448,988 | $7.756M | 0.0% | $20.97 | — | 1 3 YR TREAS BD | 464287457 |
| SDY | SPDR SER TR | 66,434 | $7.685M | 0.0% | $79.86 | — | S&P DIVID ETF | 78464A763 |
| — | FLEETCOR TECHNOLOGIES INC | 35,989 | $7.531M | 0.0% | $163.37 | — | COM | 339041105 |
| TSN | TYSON FOODS INC | 91,041 | $7.51M | 0.0% | $64.44 | +23.2% | CL A | 902494103 |
| SJM | SMUCKER J M CO | 62,366 | $7.427M | 0.0% | $82.02 | +43.6% | COM NEW | 832696405 |
| EXPE | EXPEDIA GROUP INC | 78,073 | $7.398M | 0.0% | $126.50 | +11.0% | COM NEW | 30212P303 |
| XLE | SELECT SECTOR SPDR TR | 104,552 | $7.234M | 0.0% | $58.52 | — | ENERGY | 81369Y506 |
| ICLR | ICON PLC | 33,495 | $7.234M | 0.0% | $155.85 | +43.9% | SHS | G4705A100 |
| UGI | UGI CORP NEW | 189,044 | $7.163M | 0.0% | $41.16 | -5.8% | COM | 902681105 |
| ED | CONSOLIDATED EDISON INC | 89,903 | $7.058M | 0.0% | $53.15 | +58.1% | COM | 209115104 |
| EA | ELECTRONIC ARTS INC | 92,560 | $7.025M | 0.0% | $114.56 | +9.1% | COM | 285512109 |
| CTAS | CINTAS CORP | 32,995 | $6.946M | 0.0% | $79.91 | +18.0% | COM | 172908105 |
| PSA | PUBLIC STORAGE | 28,875 | $6.879M | 0.0% | $209.57 | +37.9% | COM | 74460D109 |
| KHC | KRAFT HEINZ CO | 195,359 | $6.817M | 0.0% | $37.44 | -10.4% | COM | 500754106 |
| VDE | VANGUARD WORLD FDS | 68,177 | $6.781M | 0.0% | $40.52 | — | ENERGY ETF | 92204A306 |
| CFR | CULLEN FROST BANKERS INC | 58,209 | $6.774M | 0.0% | $90.65 | +25.8% | COM | 229899109 |
| FIS | FIDELITY NATL INFORMATION SV | 75,927 | $6.767M | 0.0% | $87.46 | +3.5% | COM | 31620M106 |
| GVI | ISHARES TR | 64,238 | $6.633M | 0.0% | $113.48 | — | INTRM GOV CR ETF | 464288612 |
| NOC | NORTHROP GRUMMAN CORP | 19,104 | $6.628M | 0.0% | $235.42 | +83.8% | COM | 666807102 |
| A | AGILENT TECHNOLOGIES INC | 58,420 | $6.627M | 0.0% | $79.85 | +50.1% | COM | 00846U101 |
| HSY | HERSHEY CO | 34,616 | $6.558M | 0.0% | $86.63 | +129.4% | COM | 427866108 |
| CMI | CUMMINS INC | 62,625 | $6.523M | 0.0% | $145.70 | +25.6% | COM | 231021106 |
| GNR | SPDR INDEX SHS FDS | 123,171 | $6.416M | 0.0% | $45.30 | — | GLB NAT RESRCE | 78463X541 |
| PPG | PPG INDS INC | 58,382 | $6.286M | 0.0% | $88.35 | +30.9% | COM | 693506107 |
| MCO | MOODYS CORP | 23,375 | $6.244M | 0.0% | $199.94 | +45.0% | COM | 615369105 |
| SLB | SCHLUMBERGER LTD | 186,349 | $6.151M | 0.0% | $57.94 | -33.9% | COM STK | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 175,766 | $6.136M | 0.0% | $77.70 | — | COM | 931427108 |
| WY | WEYERHAEUSER CO MTN BE | 201,869 | $6.124M | 0.0% | $21.19 | +58.4% | COM NEW | 962166104 |
| MKL | MARKEL CORP | 4,707 | $6.068M | 0.0% | $817.19 | +67.9% | COM | 570535104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,923 | $6.066M | 0.0% | $18.17 | +53.3% | COM | 169656105 |
| BIV | VANGUARD BD INDEX FDS | 83,260 | $5.989M | 0.0% | $82.12 | — | INTERMED TERM | 921937819 |
| SCZ | ISHARES TR | 341,680 | $5.958M | 0.0% | $26.65 | — | EAFE SML CP ETF | 464288273 |
| NFLX | NETFLIX INC | 36,484 | $5.919M | 0.0% | $21.09 | +5.1% | COM | 64110L106 |
| SUI | SUN CMNTYS INC | 44,012 | $5.851M | 0.0% | $142.62 | — | COM | 866674104 |
| DOL | WISDOMTREE TR | 139,576 | $5.84M | 0.0% | $44.24 | — | INTL LRGCAP DV | 97717W794 |
| TFC | TRUIST FINL CORP | 174,360 | $5.818M | 0.0% | $41.23 | -1.1% | COM | 89832Q109 |
| BMO | BANK MONTREAL QUE | 60,184 | $5.792M | 0.0% | $48.37 | +88.0% | COM | 063671101 |
| EXPD | EXPEDITORS INTL WASH INC | 102,134 | $5.785M | 0.0% | $88.96 | +10.0% | COM | 302130109 |
| GWW | GRAINGER W W INC | 13,327 | $5.673M | 0.0% | $232.63 | +101.8% | COM | 384802104 |
| CLH | CLEAN HARBORS INC | 64,776 | $5.624M | 0.0% | $77.02 | +25.3% | COM | 184496107 |
| SUB | ISHARES TR | 88,464 | $5.577M | 0.0% | $82.59 | — | SHRT NAT MUN ETF | 464288158 |
| STT | STATE STR CORP | 98,419 | $5.539M | 0.0% | $52.92 | +17.7% | COM | 857477103 |
| O | REALTY INCOME CORP | 84,145 | $5.448M | 0.0% | $47.31 | +19.4% | COM | 756109104 |
| KLAC | KLA CORP | 18,465 | $5.434M | 0.0% | $148.98 | +117.3% | COM NEW | 482480100 |
| HPQ | HP INC | 175,900 | $5.392M | 0.0% | $12.58 | +154.9% | COM | 40434L105 |
| HEI/A | HEICO CORP NEW | 50,837 | $5.356M | 0.0% | $93.87 | +22.0% | CL A | 422806208 |
| FCX | FREEPORT-MCMORAN INC | 310,820 | $5.338M | 0.0% | $34.26 | +10.7% | CL B | 35671D857 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 135,682 | $5.317M | 0.0% | $37.83 | 0.0% | CL A | 78351F107 |
| IAU | ISHARES GOLD TR | 969,763 | $5.29M | 0.0% | $5.45 | — | ISHARES NEW | 464285204 |
| AJG | GALLAGHER ARTHUR J & CO | 56,837 | $5.29M | 0.0% | $95.29 | +68.1% | COM | 363576109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 74,134 | $5.225M | 0.0% | $72.20 | — | COM | 29472R108 |
| BK | BANK NEW YORK MELLON CORP | 146,106 | $5.221M | 0.0% | $32.94 | +21.6% | COM | 064058100 |
| — | GSK PLC | 121,440 | $5.208M | 0.0% | $41.99 | — | SPONSORED ADR | 37733W105 |
| WELL | WELLTOWER INC | 63,186 | $5.194M | 0.0% | $63.21 | +28.4% | COM | 95040Q104 |
| EXC | EXELON CORP | 119,395 | $5.189M | 0.0% | $22.01 | +87.3% | COM | 30161N101 |
| HYG | ISHARES TR | 175,342 | $5.188M | 0.0% | $48.40 | — | IBOXX HI YD ETF | 464288513 |
| HUBB | HUBBELL INC | 28,911 | $5.155M | 0.0% | $95.81 | +86.2% | COM | 443510607 |
| INGR | INGREDION INC | 70,856 | $5.131M | 0.0% | $89.92 | -0.4% | COM | 457187102 |
| GLW | CORNING INC | 241,481 | $5.072M | 0.0% | $22.27 | +39.5% | COM | 219350105 |
| TDG | TRANSDIGM GROUP INC | 9,253 | $4.923M | 0.0% | $347.19 | +41.3% | COM | 893641100 |
| IRM | IRON MTN INC NEW | 102,172 | $4.91M | 0.0% | $30.38 | +50.7% | COM | 46284V101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 114,369 | $4.853M | 0.0% | $42.81 | — | ALLWRLD EX US | 922042775 |
| LAMR | LAMAR ADVERTISING CO NEW | 152,213 | $4.796M | 0.0% | $33.18 | — | CL A | 512816109 |
| — | ATLASSIAN CORP PLC | 28,140 | $4.791M | 0.0% | $314.90 | — | CL A | G06242104 |
| ROST | ROSS STORES INC | 68,518 | $4.755M | 0.0% | $59.18 | +44.4% | COM | 778296103 |
| CBSH | COMMERCE BANCSHARES INC | 73,833 | $4.753M | 0.0% | $50.08 | +10.1% | COM | 200525103 |
| AFL | AFLAC INC | 86,796 | $4.733M | 0.0% | $31.20 | +74.2% | COM | 001055102 |
| HDB | HDFC BANK LTD | 85,181 | $4.682M | 0.0% | $64.41 | — | SPONSORED ADS | 40415F101 |
| TMUS | T-MOBILE US INC | 39,519 | $4.66M | 0.0% | $82.53 | +52.7% | COM | 872590104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 33,576 | $4.656M | 0.0% | $89.60 | +66.2% | COM | 33616C100 |
| MSCI | MSCI INC | 26,534 | $4.637M | 0.0% | $396.04 | +5.5% | COM | 55354G100 |
| MRNA | MODERNA INC | 33,672 | $4.614M | 0.0% | $116.86 | +22.3% | COM | 60770K107 |
| SPG | SIMON PPTY GROUP INC NEW | 49,425 | $4.605M | 0.0% | $101.70 | -8.3% | COM | 828806109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,334 | $4.604M | 0.0% | $267.88 | +55.6% | COM | 879360105 |
| RY | ROYAL BK CDA | 54,327 | $4.586M | 0.0% | $75.61 | +35.3% | COM | 780087102 |
| TSCO | TRACTOR SUPPLY CO | 27,199 | $4.583M | 0.0% | $21.61 | +76.4% | COM | 892356106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 232,737 | $4.567M | 0.0% | $26.83 | -11.8% | COM | 28414H103 |
| CE | CELANESE CORP DEL | 94,978 | $4.515M | 0.0% | $129.92 | +3.9% | COM | 150870103 |
| HALO | HALOZYME THERAPEUTICS INC | 102,326 | $4.502M | 0.0% | $30.19 | +43.3% | COM | 40637H109 |
| VAW | VANGUARD WORLD FDS | 28,118 | $4.457M | 0.0% | $101.21 | — | MATERIALS ETF | 92204A801 |
| VPU | VANGUARD WORLD FDS | 29,165 | $4.444M | 0.0% | $125.76 | — | UTILITIES ETF | 92204A876 |
| XLRE | SELECT SECTOR SPDR TR | 108,716 | $4.432M | 0.0% | $31.99 | — | RL EST SEL SEC | 81369Y860 |
| RIVN | RIVIAN AUTOMOTIVE INC | 172,045 | $4.427M | 0.0% | $31.46 | -0.7% | COM CL A | 76954A103 |
| KBR | KBR INC | 91,241 | $4.416M | 0.0% | $37.28 | +27.3% | COM | 48242W106 |
| OSK | OSHKOSH CORP | 54,505 | $4.382M | 0.0% | $100.98 | -15.0% | COM | 688239201 |
| XLC | SELECT SECTOR SPDR TR | 79,855 | $4.333M | 0.0% | $55.00 | — | COMMUNICATION | 81369Y852 |
| DEO | DIAGEO PLC | 37,565 | $4.316M | 0.0% | $160.08 | — | SPON ADR NEW | 25243Q205 |
| NFG | NATIONAL FUEL GAS CO | 115,781 | $4.313M | 0.0% | $69.51 | +0.9% | COM | 636180101 |
| EPAM | EPAM SYS INC | 14,661 | $4.285M | 0.0% | $429.70 | -28.9% | COM | 29414B104 |
| BALL | BALL CORP | 62,197 | $4.265M | 0.0% | $38.40 | +87.7% | COM | 058498106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,129 | $4.257M | 0.0% | $54.04 | +88.3% | COM | 45866F104 |
| CPRT | COPART INC | 39,559 | $4.241M | 0.0% | $15.75 | +80.7% | COM | 217204106 |
| HUM | HUMANA INC | 9,646 | $4.219M | 0.0% | $291.00 | +47.3% | COM | 444859102 |
| FTV | FORTIVE CORP | 83,025 | $4.168M | 0.0% | $39.15 | +11.2% | COM | 34959J108 |
| VTR | VENTAS INC | 81,039 | $4.099M | 0.0% | $44.54 | +10.3% | COM | 92276F100 |
| — | INTERPUBLIC GROUP COS INC | 148,968 | $4.063M | 0.0% | $19.05 | +44.5% | COM | 460690100 |
| IEX | IDEX CORP | 22,993 | $4.061M | 0.0% | $119.80 | +50.0% | COM | 45167R104 |
| CLX | CLOROX CO DEL | 31,464 | $4.06M | 0.0% | $83.31 | +51.9% | COM | 189054109 |
| FERG1GBX | FERGUSON PLC NEW | 36,287 | $4.019M | 0.0% | $133.20 | — | SHS | G3421J106 |
| SWK | STANLEY BLACK & DECKER INC | 46,535 | $3.984M | 0.0% | $84.78 | +25.8% | COM | 854502101 |
| — | PIONEER NAT RES CO | 18,414 | $3.981M | 0.0% | $137.17 | — | COM | 723787107 |
| VUG | VANGUARD INDEX FDS | 19,550 | $3.978M | 0.0% | $178.24 | — | GROWTH ETF | 922908736 |
| IJK | ISHARES TR | 94,119 | $3.946M | 0.0% | $82.51 | — | S&P MC 400GR ETF | 464287606 |
| BWXT | BWX TECHNOLOGIES INC | 72,165 | $3.938M | 0.0% | $46.97 | +6.3% | COM | 05605H100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,345 | $3.873M | 0.0% | $76.31 | +68.4% | COM | 679580100 |
| FDS | FACTSET RESH SYS INC | 11,562 | $3.864M | 0.0% | $205.83 | +83.5% | COM | 303075105 |
| GPN | GLOBAL PMTS INC | 35,795 | $3.856M | 0.0% | $125.15 | -2.5% | COM | 37940X102 |
| NGG | NATIONAL GRID PLC | 60,525 | $3.793M | 0.0% | $60.75 | — | SPONSORED ADR NE | 636274409 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 704,073 | $3.76M | 0.0% | $5.05 | — | SPONSORED ADS | 606822104 |
| CACI | CACI INTL INC | 14,706 | $3.738M | 0.0% | $238.91 | +16.4% | CL A | 127190304 |
| SNY | SANOFI | 75,236 | $3.733M | 0.0% | $46.97 | — | SPONSORED ADR | 80105N105 |
| WBD | WARNER BROS DISCOVERY INC | 290,015 | $3.709M | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,983 | $3.707M | 0.0% | $192.98 | +38.7% | COM | 92532F100 |
| MSI | MOTOROLA SOLUTIONS INC | 20,031 | $3.7M | 0.0% | $96.01 | +117.5% | COM NEW | 620076307 |
| ROK | ROCKWELL AUTOMATION INC | 18,605 | $3.685M | 0.0% | $121.94 | +73.7% | COM | 773903109 |
| ENTG | ENTEGRIS INC | 49,074 | $3.647M | 0.0% | $72.79 | +46.5% | COM | 29362U104 |
| HSBC | HSBC HLDGS PLC | 110,970 | $3.62M | 0.0% | $35.40 | — | SPON ADR NEW | 404280406 |
| DRI | DARDEN RESTAURANTS INC | 34,791 | $3.606M | 0.0% | $44.62 | +148.5% | COM | 237194105 |
| — | AMCOR PLC | 290,904 | $3.604M | 0.0% | $8.91 | +19.3% | ORD | G0250X107 |
| BRX | BRIXMOR PPTY GROUP INC | 178,660 | $3.59M | 0.0% | $22.97 | — | COM | 11120U105 |
| HQY | HEALTHEQUITY INC | 57,965 | $3.559M | 0.0% | $59.82 | +7.1% | COM | 42226A107 |
| XYZ | BLOCK INC | 61,232 | $3.527M | 0.0% | $69.84 | +30.8% | CL A | 852234103 |
| RIO | RIO TINTO PLC | 62,648 | $3.509M | 0.0% | $58.32 | — | SPONSORED ADR | 767204100 |
| NEU | NEWMARKET CORP | 11,719 | $3.505M | 0.0% | $266.88 | +12.3% | COM | 651587107 |
| BAX | BAXTER INTL INC | 56,258 | $3.491M | 0.0% | $45.18 | +47.0% | COM | 071813109 |
| WTRG | ESSENTIAL UTILS INC | 76,806 | $3.484M | 0.0% | $47.08 | -1.4% | COM | 29670G102 |
| BIIB | BIOGEN INC | 17,188 | $3.477M | 0.0% | $298.33 | -31.5% | COM | 09062X103 |
| CBT | CABOT CORP | 54,269 | $3.463M | 0.0% | $50.64 | +25.2% | COM | 127055101 |
| BSX | BOSTON SCIENTIFIC CORP | 93,901 | $3.456M | 0.0% | $25.12 | +62.1% | COM | 101137107 |
| AME | AMETEK INC | 32,323 | $3.441M | 0.0% | $73.21 | +62.0% | COM | 031100100 |
| MPT | MEDICAL PPTYS TRUST INC | 227,091 | $3.43M | 0.0% | $18.12 | — | COM | 58463J304 |
| — | AMERICA MOVIL SAB DE CV | 168,025 | $3.429M | 0.0% | $24.01 | — | SPON ADR L SHS | 02364W105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,268 | $3.403M | 0.0% | $189.62 | +17.9% | COM | 502431109 |
| NWL | NEWELL BRANDS INC | 177,532 | $3.375M | 0.0% | $18.15 | -1.1% | COM | 651229106 |
| BABA | ALIBABA GROUP HLDG LTD | 32,699 | $3.354M | 0.0% | $129.67 | — | SPONSORED ADS | 01609W102 |
| ABBNY | ABB LTD | 128,721 | $3.333M | 0.0% | $25.19 | — | SPONSORED ADR | 000375204 |
| HCA | HCA HEALTHCARE INC | 23,967 | $3.296M | 0.0% | $101.55 | +104.9% | COM | 40412C101 |
| LECO | LINCOLN ELEC HLDGS INC | 27,237 | $3.277M | 0.0% | $85.64 | +53.8% | COM | 533900106 |
| KRE | SPDR SER TR | 127,943 | $3.272M | 0.0% | $26.53 | — | S&P REGL BKG | 78464A698 |
| EXR | EXTRA SPACE STORAGE INC | 19,286 | $3.271M | 0.0% | $99.63 | +59.2% | COM | 30225T102 |
| TRU | TRANSUNION | 40,879 | $3.267M | 0.0% | $58.85 | +43.3% | COM | 89400J107 |
| WMB | WILLIAMS COS INC | 107,512 | $3.256M | 0.0% | $20.65 | +41.4% | COM | 969457100 |
| WHR | WHIRLPOOL CORP | 47,662 | $3.244M | 0.0% | $173.39 | +0.3% | COM | 963320106 |
| LUV | SOUTHWEST AIRLS CO | 89,996 | $3.214M | 0.0% | $33.82 | +18.2% | COM | 844741108 |
| VEEV | VEEVA SYS INC | 16,564 | $3.178M | 0.0% | $74.78 | +146.1% | CL A COM | 922475108 |
| GBCI | GLACIER BANCORP INC NEW | 80,212 | $3.173M | 0.0% | $28.65 | +45.7% | COM | 37637Q105 |
| VRSK | VERISK ANALYTICS INC | 18,544 | $3.128M | 0.0% | $122.41 | +48.7% | COM | 92345Y106 |
| GRMN | GARMIN LTD | 31,674 | $3.099M | 0.0% | $55.53 | +74.6% | SHS | H2906T109 |
| PCAR | PACCAR INC | 40,863 | $3.077M | 0.0% | $36.14 | +34.4% | COM | 693718108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 52,271 | $3.067M | 0.0% | $74.72 | -32.3% | COM | 681116109 |
| — | LABORATORY CORP AMER HLDGS | 32,385 | $3.049M | 0.0% | $99.82 | — | COM NEW | 50540R409 |
| — | STORE CAP CORP | 117,115 | $3.047M | 0.0% | $27.84 | — | COM | 862121100 |
| YUMC | YUM CHINA HLDGS INC | 66,221 | $3.041M | 0.0% | $35.05 | +20.2% | COM | 98850P109 |
| FMC | FMC CORP | 28,310 | $3.028M | 0.0% | $60.82 | +75.8% | COM NEW | 302491303 |
| EQR | EQUITY RESIDENTIAL | 41,875 | $3.019M | 0.0% | $56.94 | +19.7% | SH BEN INT | 29476L107 |
| VBR | VANGUARD INDEX FDS | 65,448 | $2.988M | 0.0% | $49.77 | — | SM CP VAL ETF | 922908611 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,872 | $2.968M | 0.0% | $329.06 | +48.2% | CL A | 16119P108 |
| F | FORD MTR CO DEL | 286,642 | $2.949M | 0.0% | $8.77 | +20.2% | COM | 345370860 |
| — | DUKE REALTY CORP | 53,225 | $2.907M | 0.0% | $34.46 | — | COM NEW | 264411505 |
| SON | SONOCO PRODS CO | 51,170 | $2.904M | 0.0% | $31.76 | +62.6% | COM | 835495102 |
| POWI | POWER INTEGRATIONS INC | 46,637 | $2.901M | 0.0% | $61.93 | +25.2% | COM | 739276103 |
| RBC | RBC BEARINGS INC | 22,525 | $2.897M | 0.0% | $149.33 | +18.9% | COM | 75524B104 |
| — | AMERICAN CAMPUS CMNTYS INC | 49,781 | $2.879M | 0.0% | $43.88 | — | COM | 024835100 |
| DHI | D R HORTON INC | 46,202 | $2.879M | 0.0% | $33.97 | +99.5% | COM | 23331A109 |
| REGN | REGENERON PHARMACEUTICALS | 5,920 | $2.866M | 0.0% | $421.88 | +53.2% | COM | 75886F107 |
| SPYG | SPDR SER TR | 375,219 | $2.844M | 0.0% | $11.54 | — | PRTFLO S&P500 GW | 78464A409 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,782 | $2.838M | 0.0% | $29.65 | +46.7% | COM | 61174X109 |
| JKHY | HENRY JACK & ASSOC INC | 16,147 | $2.83M | 0.0% | $125.92 | +42.0% | COM | 426281101 |
| ES | EVERSOURCE ENERGY | 36,020 | $2.811M | 0.0% | $54.78 | +39.4% | COM | 30040W108 |
| OGN | ORGANON & CO | 84,645 | $2.793M | 0.0% | $29.48 | +0.1% | COMMON STOCK | 68622V106 |
| MRVL | MARVELL TECHNOLOGY INC | 65,479 | $2.79M | 0.0% | $55.43 | +0.7% | COM | 573874104 |
| IP | INTERNATIONAL PAPER CO | 77,520 | $2.775M | 0.0% | $31.12 | +26.3% | COM | 460146103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,037 | $2.758M | 0.0% | $130.10 | +9.3% | COM | 015271109 |
| KR | KROGER CO | 83,047 | $2.726M | 0.0% | $33.39 | +47.4% | COM | 501044101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38,532 | $2.723M | 0.0% | $113.10 | +24.7% | COM | 030420103 |
| FANG | DIAMONDBACK ENERGY INC | 34,452 | $2.705M | 0.0% | $86.58 | +33.2% | COM | 25278X109 |
| QSR | RESTAURANT BRANDS INTL INC | 53,912 | $2.661M | 0.0% | $61.92 | -13.6% | COM | 76131D103 |
| MU | MICRON TECHNOLOGY INC | 53,600 | $2.657M | 0.0% | $35.79 | +85.9% | COM | 595112103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 87,895 | $2.654M | 0.0% | $28.40 | +8.3% | COM | 90984P303 |
| MPC | MARATHON PETE CORP | 33,857 | $2.649M | 0.0% | $44.83 | +92.4% | COM | 56585A102 |
| CABO | CABLE ONE INC | 2,086 | $2.647M | 0.0% | $1570.38 | -24.1% | COM | 12685J105 |
| — | SILK RD MED INC | 71,789 | $2.611M | 0.0% | $46.95 | — | COM | 82710M100 |
| — | HOSTESS BRANDS INC | 122,538 | $2.599M | 0.0% | $17.73 | — | CL A | 44109J106 |
| SRE | SEMPRA | 17,835 | $2.576M | 0.0% | $51.25 | +39.2% | COM | 816851109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,473 | $2.553M | 0.0% | $36.78 | +63.3% | COM | 744573106 |
| BTI | BRITISH AMERN TOB PLC | 60,138 | $2.553M | 0.0% | $60.71 | — | SPONSORED ADR | 110448107 |
| CPT | CAMDEN PPTY TR | 19,021 | $2.548M | 0.0% | $103.64 | +24.6% | SH BEN INT | 133131102 |
| DXCM | DEXCOM INC | 36,264 | $2.54M | 0.0% | $80.67 | +13.1% | COM | 252131107 |
| WWD | WOODWARD INC | 27,413 | $2.531M | 0.0% | $78.37 | +29.6% | COM | 980745103 |
| HTHT | HUAZHU GROUP LTD | 66,301 | $2.526M | 0.0% | $40.80 | — | SPONSORED ADS | 44332N106 |
| ALGN | ALIGN TECHNOLOGY INC | 11,401 | $2.522M | 0.0% | $229.41 | +33.9% | COM | 016255101 |
| — | HERITAGE CRYSTAL CLEAN INC | 93,388 | $2.518M | 0.0% | $24.54 | — | COM | 42726M106 |
| TYL | TYLER TECHNOLOGIES INC | 8,107 | $2.507M | 0.0% | $329.93 | +11.0% | COM | 902252105 |
| XLP | SELECT SECTOR SPDR TR | 36,539 | $2.505M | 0.0% | $72.26 | — | SBI CONS STPLS | 81369Y308 |
| IYW | ISHARES TR | 31,280 | $2.501M | 0.0% | $115.13 | — | U.S. TECH ETF | 464287721 |
| — | RITCHIE BROS AUCTIONEERS | 53,234 | $2.456M | 0.0% | $45.38 | — | COM | 767744105 |
| KMX | CARMAX INC | 27,779 | $2.448M | 0.0% | $56.38 | +66.8% | COM | 143130102 |
| AVTR | AVANTOR INC | 79,692 | $2.446M | 0.0% | $27.76 | +12.4% | COM | 05352A100 |
| KDP | KEURIG DR PEPPER INC | 91,230 | $2.441M | 0.0% | $29.02 | +13.2% | COM | 49271V100 |
| INVH | INVITATION HOMES INC | 68,817 | $2.439M | 0.0% | $27.55 | +22.0% | COM | 46187W107 |
| GXO | GXO LOGISTICS INCORPORATED | 56,505 | $2.432M | 0.0% | $55.50 | -0.3% | COMMON STOCK | 36262G101 |
| MAA | MID-AMER APT CMNTYS INC | 14,368 | $2.432M | 0.0% | $107.99 | +50.0% | COM | 59522J103 |
| GGG | GRACO INC | 40,673 | $2.405M | 0.0% | $47.28 | +26.7% | COM | 384109104 |
| FTDR | FRONTDOOR INC | 99,824 | $2.402M | 0.0% | $35.53 | -24.0% | COM | 35905A109 |
| SFBS | SERVISFIRST BANCSHARES INC | 30,200 | $2.383M | 0.0% | $58.92 | +29.4% | COM | 81768T108 |
| GM | GENERAL MTRS CO | 86,782 | $2.381M | 0.0% | $38.87 | -6.9% | COM | 37045V100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 320,000 | $2.374M | 0.0% | $21.52 | -61.1% | COM | 74623V103 |
| GPC | GENUINE PARTS CO | 28,557 | $2.372M | 0.0% | $90.81 | +32.5% | COM | 372460105 |
| CBRE | CBRE GROUP INC | 34,504 | $2.369M | 0.0% | $44.80 | +79.7% | CL A | 12504L109 |
| — | SKECHERS U S A INC | 66,917 | $2.368M | 0.0% | $34.54 | — | CL A | 830566105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,665 | $2.368M | 0.0% | $103.20 | +11.3% | COM | 98956P102 |
| XLV | SELECT SECTOR SPDR TR | 22,524 | $2.365M | 0.0% | $113.94 | — | SBI HEALTHCARE | 81369Y209 |
| — | NUVEEN CR STRATEGIES INCOME | 454,451 | $2.363M | 0.0% | $5.71 | — | COM SHS | 67073D102 |
| MTCH | MATCH GROUP INC NEW | 34,539 | $2.359M | 0.0% | $126.89 | -37.6% | COM | 57667L107 |
| MORN | MORNINGSTAR INC | 9,802 | $2.355M | 0.0% | $132.45 | +90.3% | COM | 617700109 |
| — | HORIZON THERAPEUTICS PUB L | 44,313 | $2.35M | 0.0% | $75.54 | — | SHS | G46188101 |
| — | KELLOGG CO | 38,645 | $2.304M | 0.0% | $48.17 | +19.0% | COM | 487836108 |
| PB | PROSPERITY BANCSHARES INC | 37,925 | $2.276M | 0.0% | $58.24 | +4.0% | COM | 743606105 |
| TPR | TAPESTRY INC | 78,379 | $2.259M | 0.0% | $32.61 | -9.5% | COM | 876030107 |
| PPL | PPL CORP | 100,006 | $2.228M | 0.0% | $20.38 | +24.1% | COM | 69351T106 |
| OPLN | KAR AUCTION SVCS INC | 150,824 | $2.224M | 0.0% | $16.49 | -4.9% | COM | 48238T109 |
| MRCY | MERCURY SYS INC | 34,558 | $2.223M | 0.0% | $59.70 | -0.1% | COM | 589378108 |
| MKTX | MARKETAXESS HLDGS INC | 9,773 | $2.207M | 0.0% | $294.96 | -11.8% | COM | 57060D108 |
| PPH | VANECK ETF TRUST | 28,680 | $2.204M | 0.0% | $76.85 | — | PHARMACEUTCL ETF | 92189F692 |
| LNG | CHENIERE ENERGY INC | 16,629 | $2.203M | 0.0% | $61.36 | +122.0% | COM NEW | 16411R208 |
| SHOP | SHOPIFY INC | 71,953 | $2.191M | 0.0% | $40.64 | +5.1% | CL A | 82509L107 |
| HELE | HELEN OF TROY LTD | 13,414 | $2.178M | 0.0% | $162.02 | +16.4% | COM | G4388N106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,403 | $2.176M | 0.0% | $59.02 | +34.8% | SHS - A - | N53745100 |
| — | LAZARD LTD | 67,395 | $2.17M | 0.0% | $38.61 | — | SHS A | G54050102 |
| DOX | AMDOCS LTD | 34,871 | $2.164M | 0.0% | $63.79 | +19.3% | SHS | G02602103 |
| AZO | AUTOZONE INC | 1,158 | $2.163M | 0.0% | $1019.92 | +101.6% | COM | 053332102 |
| NEM | NEWMONT CORP | 44,665 | $2.159M | 0.0% | $37.50 | +68.7% | COM | 651639106 |
| PBA | PEMBINA PIPELINE CORP | 60,960 | $2.157M | 0.0% | $22.24 | +45.3% | COM | 706327103 |
| SE | SEA LTD | 32,762 | $2.154M | 0.0% | $162.13 | — | SPONSORD ADS | 81141R100 |
| AZTA | AZENTA INC | 34,710 | $2.146M | 0.0% | $72.14 | +3.6% | COM | 114340102 |
| LNT | ALLIANT ENERGY CORP | 38,606 | $2.145M | 0.0% | $30.23 | +77.0% | COM | 018802108 |
| LW | LAMB WESTON HLDGS INC | 32,829 | $2.139M | 0.0% | $58.37 | +6.3% | COM | 513272104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,635 | $2.132M | 0.0% | $58.39 | +133.3% | COM | 11133T103 |
| ESS | ESSEX PPTY TR INC | 8,220 | $2.124M | 0.0% | $216.47 | +21.3% | COM | 297178105 |
| WPC | WP CAREY INC | 29,222 | $2.087M | 0.0% | $70.36 | — | COM | 92936U109 |
| DOC | HEALTHPEAK PROPERTIES INC | 81,250 | $2.078M | 0.0% | $25.54 | -4.1% | COM | 42250P103 |
| FTNT | FORTINET INC | 43,058 | $2.067M | 0.0% | $53.09 | +11.9% | COM | 34959E109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,358 | $2.062M | 0.0% | $123.62 | +8.5% | COM | 82982L103 |
| SNPS | SYNOPSYS INC | 7,874 | $2.055M | 0.0% | $150.58 | +100.3% | COM | 871607107 |
| TRGP | TARGA RES CORP | 34,204 | $2.042M | 0.0% | $36.40 | +82.2% | COM | 87612G101 |
| BXMT | BLACKSTONE MTG TR INC | 73,466 | $2.033M | 0.0% | $30.43 | — | COM CL A | 09257W100 |
| CNC | CENTENE CORP DEL | 27,007 | $2.021M | 0.0% | $64.93 | +27.9% | COM | 15135B101 |
| OCFC | OCEANFIRST FINL CORP | 105,218 | $2.013M | 0.0% | $19.80 | -18.8% | COM | 675234108 |
| — | TE CONNECTIVITY LTD | 19,866 | $2.011M | 0.0% | $94.08 | — | SHS | H84989104 |
| HAS | HASBRO INC | 24,538 | $2.008M | 0.0% | $65.10 | +13.5% | COM | 418056107 |
| MAIN | MAIN STR CAP CORP | 52,492 | $2.003M | 0.0% | $35.11 | +11.4% | COM | 56035L104 |
| WEC | WEC ENERGY GROUP INC | 49,470 | $2.003M | 0.0% | $77.76 | +15.0% | COM | 92939U106 |
| ADC | AGREE RLTY CORP | 32,476 | $2M | 0.0% | $65.46 | — | COM | 008492100 |
| CGNX | COGNEX CORP | 64,234 | $1.993M | 0.0% | $49.23 | +10.9% | COM | 192422103 |
| IBN | ICICI BANK LIMITED | 112,399 | $1.992M | 0.0% | $17.03 | — | ADR | 45104G104 |
| OZK | BANK OZK | 54,497 | $1.988M | 0.0% | $25.83 | +32.9% | COM | 06417N103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,421 | $1.971M | 0.0% | $64.24 | — | SHRT TRM CORP BD | 92206C409 |
| EWBC | EAST WEST BANCORP INC | 30,453 | $1.964M | 0.0% | $41.23 | +56.9% | COM | 27579R104 |
| OXY | OCCIDENTAL PETE CORP | 37,222 | $1.954M | 0.0% | $57.46 | +1.2% | COM | 674599105 |
| EIX | EDISON INTL | 31,379 | $1.945M | 0.0% | $52.57 | +9.2% | COM | 281020107 |
| EGP | EASTGROUP PPTYS INC | 12,604 | $1.943M | 0.0% | $143.72 | — | COM | 277276101 |
| NYF | ISHARES TR | 36,930 | $1.943M | 0.0% | $58.46 | — | NEW YORK MUN ETF | 464288323 |
| BBY | BEST BUY INC | 85,144 | $1.942M | 0.0% | $61.62 | +13.3% | COM | 086516101 |
| EFX | EQUIFAX INC | 10,909 | $1.938M | 0.0% | $101.67 | +91.7% | COM | 294429105 |
| BSY | BENTLEY SYS INC | 58,619 | $1.93M | 0.0% | $42.08 | -14.2% | COM CL B | 08265T208 |
| NVR | NVR INC | 497 | $1.929M | 0.0% | $2330.54 | +82.8% | COM | 62944T105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 217,532 | $1.89M | 0.0% | $9.77 | +39.4% | COM | 42824C109 |
| VNT | VONTIER CORPORATION | 81,872 | $1.863M | 0.0% | $32.80 | -21.8% | COM | 928881101 |
| CPK | CHESAPEAKE UTILS CORP | 14,333 | $1.856M | 0.0% | $39.72 | +204.6% | COM | 165303108 |
| — | DISCOVER FINL SVCS | 21,905 | $1.843M | 0.0% | $74.78 | — | COM | 254709108 |
| GLPI | GAMING & LEISURE PPTYS INC | 40,814 | $1.842M | 0.0% | $41.20 | — | COM | 36467J108 |
| TM | TOYOTA MOTOR CORP | 13,005 | $1.836M | 0.0% | $133.61 | — | ADS | 892331307 |
| FICO | FAIR ISAAC CORP | 4,776 | $1.836M | 0.0% | $410.63 | -4.0% | COM | 303250104 |
| EBAY | EBAY INC. | 51,740 | $1.813M | 0.0% | $45.78 | -0.8% | COM | 278642103 |
| CEG | CONSTELLATION ENERGY CORP | 33,126 | $1.813M | 0.0% | $58.16 | +0.5% | COM | 21037T109 |
| WMK | WEIS MKTS INC | 24,383 | $1.81M | 0.0% | $34.20 | +110.9% | COM | 948849104 |
| RWR | SPDR SER TR | 19,032 | $1.809M | 0.0% | $72.19 | — | DJ REIT ETF | 78464A607 |
| BILL | BILL COM HLDGS INC | 17,140 | $1.807M | 0.0% | $90.06 | +61.6% | COM | 090043100 |
| — | AVALARA INC | 25,610 | $1.807M | 0.0% | $105.16 | — | COM | 05338G106 |
| NDAQ | NASDAQ INC | 23,925 | $1.778M | 0.0% | $36.24 | +38.6% | COM | 631103108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,138 | $1.776M | 0.0% | $92.97 | — | S&P500 EQL WGT | 46137V357 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,061 | $1.773M | 0.0% | $92.64 | +4.4% | COM | 83088M102 |
| LEG | LEGGETT & PLATT INC | 51,193 | $1.771M | 0.0% | $38.39 | -4.6% | COM | 524660107 |
| — | R1 RCM INC | 84,233 | $1.766M | 0.0% | $20.97 | — | COM | 77634L105 |
| BXP | BOSTON PROPERTIES INC | 19,757 | $1.757M | 0.0% | $84.27 | +6.4% | COM | 101121101 |
| SAP | SAP SE | 20,914 | $1.749M | 0.0% | $108.15 | — | SPON ADR | 803054204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,999 | $1.749M | 0.0% | $89.78 | +68.2% | COM | 127387108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 42,050 | $1.748M | 0.0% | $25.63 | — | UNIT LTD PARTN | 01881G106 |
| LVS | LAS VEGAS SANDS CORP | 52,468 | $1.748M | 0.0% | $52.60 | -37.2% | COM | 517834107 |
| LFUS | LITTELFUSE INC | 6,993 | $1.74M | 0.0% | $181.36 | +38.3% | COM | 537008104 |
| FOXF | FOX FACTORY HLDG CORP | 21,315 | $1.718M | 0.0% | $57.04 | +47.6% | COM | 35138V102 |
| GMED | GLOBUS MED INC | 40,545 | $1.707M | 0.0% | $57.95 | +13.4% | CL A | 379577208 |
| RLI | RLI CORP | 14,622 | $1.705M | 0.0% | $33.65 | +46.0% | COM | 749607107 |
| HOLX | HOLOGIC INC | 30,478 | $1.704M | 0.0% | $44.28 | +67.6% | COM | 436440101 |
| PODD | INSULET CORP | 7,906 | $1.7M | 0.0% | $207.01 | +9.8% | COM | 45784P101 |
| XLY | SELECT SECTOR SPDR TR | 14,425 | $1.696M | 0.0% | $131.93 | — | SBI CONS DISCR | 81369Y407 |
| CAG | CONAGRA BRANDS INC | 59,399 | $1.692M | 0.0% | $25.28 | +13.0% | COM | 205887102 |
| QDEL | QUIDELORTHO CORP | 17,547 | $1.689M | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| UDR | UDR INC | 36,447 | $1.677M | 0.0% | $33.91 | +28.4% | COM | 902653104 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,079 | $1.657M | 0.0% | $149.58 | +21.1% | CL A | 22788C105 |
| VMC | VULCAN MATLS CO | 12,053 | $1.655M | 0.0% | $127.19 | +26.1% | COM | 929160109 |
| EWL | ISHARES INC | 39,827 | $1.654M | 0.0% | $42.13 | — | MSCI SWITZERLAND | 464286749 |
| AGO | ASSURED GUARANTY LTD | 30,282 | $1.653M | 0.0% | $35.82 | +52.8% | COM | G0585R106 |
| KIM | KIMCO RLTY CORP | 96,206 | $1.653M | 0.0% | $16.76 | +15.3% | COM | 49446R109 |
| — | DUCK CREEK TECHNOLOGIES INC | 111,228 | $1.652M | 0.0% | $36.25 | — | SHS | 264120106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,166 | $1.649M | 0.0% | $85.35 | +60.2% | COM | 43300A203 |
| FNF | FIDELITY NATIONAL FINANCIAL | 45,556 | $1.645M | 0.0% | $27.12 | +19.6% | FNF GROUP COM | 31620R303 |
| AGYS | AGILYSYS INC | 34,799 | $1.645M | 0.0% | $32.72 | +19.1% | COM | 00847J105 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,253 | $1.643M | 0.0% | $65.13 | — | TT WRLD ST ETF | 922042742 |
| COR | AMERISOURCEBERGEN CORP | 12,568 | $1.627M | 0.0% | $78.38 | +88.4% | COM | 03073E105 |
| RCI | ROGERS COMMUNICATIONS INC | 33,738 | $1.618M | 0.0% | $42.05 | +24.4% | CL B | 775109200 |
| HII | HUNTINGTON INGALLS INDS INC | 8,000 | $1.614M | 0.0% | $146.88 | +32.6% | COM | 446413106 |
| DLTR | DOLLAR TREE INC | 13,627 | $1.613M | 0.0% | $93.35 | +69.7% | COM | 256746108 |
| PCH | POTLATCHDELTIC CORPORATION | 36,399 | $1.609M | 0.0% | $44.14 | — | COM | 737630103 |
| GDDY | GODADDY INC | 22,999 | $1.599M | 0.0% | $71.11 | +6.9% | CL A | 380237107 |
| NI | NISOURCE INC | 57,594 | $1.597M | 0.0% | $22.74 | +18.1% | COM | 65473P105 |
| IXG | ISHARES TR | 24,300 | $1.597M | 0.0% | $69.21 | — | GLOBAL FINLS ETF | 464287333 |
| NDSN | NORDSON CORP | 13,501 | $1.596M | 0.0% | $171.62 | +18.9% | COM | 655663102 |
| DVN | DEVON ENERGY CORP NEW | 46,618 | $1.594M | 0.0% | $39.66 | +37.7% | COM | 25179M103 |
| — | VMWARE INC | 15,055 | $1.593M | 0.0% | $114.97 | — | CL A COM | 928563402 |
| — | BLACK KNIGHT INC | 24,541 | $1.589M | 0.0% | $63.52 | — | COM | 09215C105 |
| AEIS | ADVANCED ENERGY INDS | 21,765 | $1.589M | 0.0% | $87.19 | -12.5% | COM | 007973100 |
| BCE | BCE INC | 32,393 | $1.587M | 0.0% | $26.50 | +54.6% | COM NEW | 05534B760 |
| SBH | SALLY BEAUTY HLDGS INC | 132,819 | $1.583M | 0.0% | $14.62 | -0.7% | COM | 79546E104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,480 | $1.581M | 0.0% | $71.80 | 0.0% | ORD SHS | G7997R103 |
| NCNO | NCINO INC | 50,979 | $1.576M | 0.0% | $35.32 | -0.0% | COM | 63947X101 |
| FCN | FTI CONSULTING INC | 8,794 | $1.572M | 0.0% | $130.80 | +26.1% | COM | 302941109 |
| MPWR | MONOLITHIC PWR SYS INC | 4,218 | $1.565M | 0.0% | $294.56 | +39.3% | COM | 609839105 |
| MINT | PIMCO ETF TR | 16,476 | $1.562M | 0.0% | $100.24 | — | ENHAN SHRT MA AC | 72201R833 |
| — | II-VI INC | 30,633 | $1.561M | 0.0% | $56.82 | — | COM | 902104108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 19,261 | $1.552M | 0.0% | $73.49 | +12.8% | COM | 81725T100 |
| — | IAA INC | 47,423 | $1.551M | 0.0% | $35.98 | — | COM | 449253103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,810 | $1.541M | 0.0% | $93.09 | +52.8% | COM | 49338L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,351 | $1.538M | 0.0% | $248.08 | -57.5% | CL A | 98980L101 |
| IBB | ISHARES TR | 24,801 | $1.526M | 0.0% | $94.95 | — | ISHARES BIOTECH | 464287556 |
| MDB | MONGODB INC | 5,929 | $1.523M | 0.0% | $351.24 | -11.0% | CL A | 60937P106 |
| MKSI | MKS INSTRS INC | 14,869 | $1.521M | 0.0% | $115.71 | -2.4% | COM | 55306N104 |
| ABNB | AIRBNB INC | 17,208 | $1.52M | 0.0% | $137.87 | -5.6% | COM CL A | 009066101 |
| DINO | HF SINCLAIR CORP | 33,408 | $1.501M | 0.0% | $38.59 | +0.5% | COM | 403949100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,103 | $1.498M | 0.0% | $183.61 | -38.6% | SHS | L8681T102 |
| DASH | DOORDASH INC | 23,312 | $1.49M | 0.0% | $133.57 | -40.5% | CL A | 25809K105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 27,031 | $1.477M | 0.0% | $55.54 | -0.8% | COM | 34964C106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,401 | $1.473M | 0.0% | $254.52 | +36.8% | CL A | 989207105 |
| BC | BRUNSWICK CORP | 22,664 | $1.47M | 0.0% | $62.91 | +7.8% | COM | 117043109 |
| FITB | FIFTH THIRD BANCORP | 49,854 | $1.469M | 0.0% | $18.33 | +76.3% | COM | 316773100 |
| KMI | KINDER MORGAN INC DEL | 117,570 | $1.438M | 0.0% | $17.14 | -10.6% | COM | 49456B101 |
| GNRC | GENERAC HLDGS INC | 7,473 | $1.436M | 0.0% | $325.11 | -24.4% | COM | 368736104 |
| RJF | RAYMOND JAMES FINL INC | 16,293 | $1.433M | 0.0% | $64.21 | +44.4% | COM | 754730109 |
| MMSI | MERIT MED SYS INC | 26,191 | $1.422M | 0.0% | $51.00 | +19.6% | COM | 589889104 |
| TRNO | TERRENO RLTY CORP | 25,406 | $1.416M | 0.0% | $62.14 | — | COM | 88146M101 |
| IDA | IDACORP INC | 20,545 | $1.41M | 0.0% | $105.27 | +2.7% | COM | 451107106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,401 | $1.409M | 0.0% | $169.68 | +87.2% | CL A | 78410G104 |
| — | ISTAR INC | 101,989 | $1.399M | 0.0% | $12.53 | — | COM | 45031U101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 52,414 | $1.396M | 0.0% | $16.70 | — | UNIT | 46138B103 |
| HST | HOST HOTELS & RESORTS INC | 88,823 | $1.392M | 0.0% | $13.80 | +14.3% | COM | 44107P104 |
| AIG | AMERICAN INTL GROUP INC | 38,507 | $1.389M | 0.0% | $40.31 | +32.6% | COM NEW | 026874784 |
| — | PACIFIC PREMIER BANCORP | 47,484 | $1.389M | 0.0% | $36.23 | — | COM | 69478X105 |
| ESGV | VANGUARD WORLD FD | 20,921 | $1.389M | 0.0% | $70.17 | — | ESG US STK ETF | 921910733 |
| — | FORWARD AIR CORP | 15,047 | $1.384M | 0.0% | $79.21 | — | COM | 349853101 |
| — | SYNEOS HEALTH INC | 30,153 | $1.377M | 0.0% | $57.15 | — | CL A | 87166B102 |
| GOLF | ACUSHNET HLDGS CORP | 33,039 | $1.377M | 0.0% | $35.07 | +17.5% | COM | 005098108 |
| DORM | DORMAN PRODS INC | 22,265 | $1.376M | 0.0% | $84.45 | +17.3% | COM | 258278100 |
| — | BURGERFI INTERNATIONAL INC | 425,800 | $1.375M | 0.0% | $10.00 | — | COM | 12122L101 |
| MATX | MATSON INC | 18,803 | $1.37M | 0.0% | $56.02 | +45.8% | COM | 57686G105 |
| PNR | PENTAIR PLC | 29,879 | $1.359M | 0.0% | $46.86 | +1.9% | SHS | G7S00T104 |
| REXR | REXFORD INDL RLTY INC | 23,516 | $1.353M | 0.0% | $55.14 | — | COM | 76169C100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 91,280 | $1.351M | 0.0% | $18.44 | — | SHS | G45667105 |
| LDOS | LEIDOS HOLDINGS INC | 13,409 | $1.345M | 0.0% | $79.78 | +24.0% | COM | 525327102 |
| NTRS | NORTHERN TR CORP | 17,794 | $1.34M | 0.0% | $77.27 | +21.4% | COM | 665859104 |
| VVV | VALVOLINE INC | 48,742 | $1.328M | 0.0% | $31.07 | -1.1% | COM | 92047W101 |
| VV | VANGUARD INDEX FDS | 11,666 | $1.322M | 0.0% | $163.18 | — | LARGE CAP ETF | 922908637 |
| LCII | LCI INDS | 11,813 | $1.322M | 0.0% | $98.25 | -3.8% | COM | 50189K103 |
| FIVN | FIVE9 INC | 14,400 | $1.311M | 0.0% | $117.78 | -14.1% | COM | 338307101 |
| UBER | UBER TECHNOLOGIES INC | 67,212 | $1.31M | 0.0% | $30.76 | -13.7% | COM | 90353T100 |
| OKE | ONEOK INC NEW | 148,867 | $1.309M | 0.0% | $50.32 | +6.2% | COM | 682680103 |
| ULTA | ULTA BEAUTY INC | 3,900 | $1.308M | 0.0% | $306.63 | +29.6% | COM | 90384S303 |
| IT | GARTNER INC | 12,137 | $1.304M | 0.0% | $235.05 | +13.2% | COM | 366651107 |
| — | HANESBRANDS INC | 128,122 | $1.302M | 0.0% | $23.18 | — | COM | 410345102 |
| AEE | AMEREN CORP | 16,007 | $1.301M | 0.0% | $49.46 | +67.3% | COM | 023608102 |
| — | TWITTER INC | 37,458 | $1.296M | 0.0% | $34.76 | — | COM | 90184L102 |
| MTX | MINERALS TECHNOLOGIES INC | 21,073 | $1.293M | 0.0% | $61.12 | +2.4% | COM | 603158106 |
| TBI | TRUEBLUE INC | 71,680 | $1.283M | 0.0% | $23.09 | +1.6% | COM | 89785X101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 71,812 | $1.28M | 0.0% | $19.82 | — | COM | 67074C103 |
| DAL | DELTA AIR LINES INC DEL | 50,827 | $1.273M | 0.0% | $42.07 | -11.8% | COM NEW | 247361702 |
| WAT | WATERS CORP | 4,287 | $1.273M | 0.0% | $178.65 | +77.7% | COM | 941848103 |
| LOPE | GRAND CANYON ED INC | 17,320 | $1.269M | 0.0% | $95.83 | -2.8% | COM | 38526M106 |
| SSD | SIMPSON MFG INC | 12,606 | $1.268M | 0.0% | $74.27 | +35.8% | COM | 829073105 |
| CNMD | CONMED CORP | 13,241 | $1.268M | 0.0% | $98.48 | +17.7% | COM | 207410101 |
| TNC | TENNANT CO | 21,379 | $1.266M | 0.0% | $59.73 | +2.7% | COM | 880345103 |
| WDAY | WORKDAY INC | 9,554 | $1.257M | 0.0% | $148.10 | +22.7% | CL A | 98138H101 |
| CUZ | COUSINS PPTYS INC | 42,971 | $1.248M | 0.0% | $35.58 | — | COM NEW | 222795502 |
| AMH | AMERICAN HOMES 4 RENT | 35,991 | $1.245M | 0.0% | $29.27 | — | CL A | 02665T306 |
| IDXX | IDEXX LABS INC | 11,800 | $1.237M | 0.0% | $337.86 | +20.7% | COM | 45168D104 |
| VTRS | VIATRIS INC | 134,452 | $1.234M | 0.0% | $12.83 | -27.6% | COM | 92556V106 |
| — | MARATHON OIL CORP | 112,476 | $1.231M | 0.0% | $15.15 | — | COM | 565849106 |
| MGV | VANGUARD WORLD FD | 12,776 | $1.228M | 0.0% | $72.14 | — | MEGA CAP VAL ETF | 921910840 |
| — | ARISTA NETWORKS INC | 13,729 | $1.224M | 0.0% | $173.63 | — | COM | 040413106 |
| LQD | ISHARES TR | 559,380 | $1.224M | 0.0% | $5.10 | — | IBOXX INV CP ETF | 464287242 |
| PWR | QUANTA SVCS INC | 13,229 | $1.223M | 0.0% | $70.50 | +73.1% | COM | 74762E102 |
| GL | GLOBE LIFE INC | 13,050 | $1.213M | 0.0% | $87.84 | +8.4% | COM | 37959E102 |
| KKR | KKR & CO INC | 26,365 | $1.212M | 0.0% | $40.80 | +24.7% | COM | 48251W104 |
| NTES | NETEASE INC | 12,979 | $1.212M | 0.0% | $127.01 | — | SPONSORED ADS | 64110W102 |
| CXT | CRANE HLDGS CO | 14,126 | $1.212M | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| TXT | TEXTRON INC | 20,608 | $1.212M | 0.0% | $39.99 | +63.4% | COM | 883203101 |
| APG | API GROUP CORP | 80,622 | $1.206M | 0.0% | $14.49 | -18.6% | COM STK | 00187Y100 |
| BKR | BAKER HUGHES COMPANY | 42,504 | $1.201M | 0.0% | $25.84 | +19.8% | CL A | 05722G100 |
| RVTY | PERKINELMER INC | 8,529 | $1.193M | 0.0% | $59.72 | +148.7% | COM | 714046109 |
| URI | UNITED RENTALS INC | 5,378 | $1.191M | 0.0% | $187.86 | +51.7% | COM | 911363109 |
| HUN | HUNTSMAN CORP | 42,526 | $1.187M | 0.0% | $26.05 | +29.7% | COM | 447011107 |
| ET | ENERGY TRANSFER L P | 156,071 | $1.184M | 0.0% | $20.80 | — | COM UT LTD PTN | 29273V100 |
| — | HESS CORP | 11,369 | $1.179M | 0.0% | $78.84 | — | COM | 42809H107 |
| HRB | BLOCK H & R INC | 34,481 | $1.177M | 0.0% | $19.99 | +38.7% | COM | 093671105 |
| LBRDK | LIBERTY BROADBAND CORP | 10,249 | $1.175M | 0.0% | $133.51 | -14.5% | COM SER C | 530307305 |
| — | CMC MATERIALS INC | 6,711 | $1.171M | 0.0% | $166.27 | — | COM | 12571T100 |
| AAON | AAON INC | 21,293 | $1.166M | 0.0% | $25.45 | +35.0% | COM PAR $0.004 | 000360206 |
| PDFS | PDF SOLUTIONS INC | 54,062 | $1.162M | 0.0% | $20.55 | +12.5% | COM | 693282105 |
| WSM | WILLIAMS SONOMA INC | 12,484 | $1.153M | 0.0% | $39.85 | +51.2% | COM | 969904101 |
| VOD | VODAFONE GROUP PLC NEW | 74,451 | $1.153M | 0.0% | $25.54 | — | SPONSORED ADR | 92857W308 |
| ILMN | ILLUMINA INC | 6,565 | $1.151M | 0.0% | $225.08 | +13.5% | COM | 452327109 |
| WCN | WASTE CONNECTIONS INC | 9,258 | $1.147M | 0.0% | $74.33 | +70.3% | COM | 94106B101 |
| — | PIMCO CORPORATE & INCOME OPP | 91,585 | $1.146M | 0.0% | $15.71 | — | COM | 72201B101 |
| SLF | SUN LIFE FINANCIAL INC. | 26,653 | $1.146M | 0.0% | $40.40 | +23.3% | COM | 866796105 |
| HCM | HUTCHMED CHINA LTD | 90,280 | $1.141M | 0.0% | $20.04 | — | SPONSORED ADS | 44842L103 |
| KEX | KIRBY CORP | 18,718 | $1.14M | 0.0% | $63.92 | +1.8% | COM | 497266106 |
| HDSN | HUDSON TECHNOLOGIES INC | 151,026 | $1.134M | 0.0% | $4.80 | +71.9% | COM | 444144109 |
| — | CDK GLOBAL INC | 27,671 | $1.131M | 0.0% | $43.33 | — | COM | 12508E101 |
| SNAP | SNAP INC | 86,519 | $1.127M | 0.0% | $22.69 | +0.5% | CL A | 83304A106 |
| PFF | ISHARES TR | 114,375 | $1.127M | 0.0% | $17.07 | — | PFD AND INCM SEC | 464288687 |
| — | AVID BIOSERVICES INC | 73,841 | $1.126M | 0.0% | $13.26 | — | COM | 05368M106 |
| DELL | DELL TECHNOLOGIES INC | 25,939 | $1.124M | 0.0% | $35.44 | +22.9% | CL C | 24703L202 |
| CATY | CATHAY GEN BANCORP | 28,670 | $1.123M | 0.0% | $28.15 | +28.6% | COM | 149150104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 190,636 | $1.12M | 0.0% | $6.76 | — | SPONSORED ADR | 86562M209 |
| ATHM | AUTOHOME INC | 28,477 | $1.12M | 0.0% | $67.13 | — | SP ADS RP CL A | 05278C107 |
| ENPH | ENPHASE ENERGY INC | 5,728 | $1.119M | 0.0% | $106.44 | +69.8% | COM | 29355A107 |
| LKQ | LKQ CORP | 25,447 | $1.117M | 0.0% | $38.98 | +14.8% | COM | 501889208 |
| WRB | BERKLEY W R CORP | 17,193 | $1.116M | 0.0% | $23.36 | +77.8% | COM | 084423102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,297 | $1.105M | 0.0% | $12.12 | +20.0% | COM CL A | 45841N107 |
| AAP | ADVANCE AUTO PARTS INC | 6,991 | $1.096M | 0.0% | $167.34 | +7.8% | COM | 00751Y106 |
| REG | REGENCY CTRS CORP | 18,686 | $1.093M | 0.0% | $50.46 | +12.8% | COM | 758849103 |
| CUBE | CUBESMART | 25,490 | $1.088M | 0.0% | $35.40 | — | COM | 229663109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,528 | $1.083M | 0.0% | $39.59 | +64.6% | COM | 416515104 |
| TNET | TRINET GROUP INC | 13,951 | $1.08M | 0.0% | $66.76 | +22.0% | COM | 896288107 |
| NGVT | INGEVITY CORP | 17,141 | $1.077M | 0.0% | $62.74 | +3.9% | COM | 45688C107 |
| — | ALLETE INC | 18,244 | $1.073M | 0.0% | $65.17 | — | COM NEW | 018522300 |
| — | LIFE STORAGE INC | 9,644 | $1.072M | 0.0% | $107.09 | — | COM | 53223X107 |
| IR | INGERSOLL RAND INC | 49,711 | $1.065M | 0.0% | $40.66 | +11.5% | COM | 45687V106 |
| XLU | SELECT SECTOR SPDR TR | 20,382 | $1.062M | 0.0% | $54.62 | — | SBI INT-UTILS | 81369Y886 |
| KXI | ISHARES TR | 18,264 | $1.056M | 0.0% | $62.13 | — | GLB CNSM STP ETF | 464288737 |
| DGX | QUEST DIAGNOSTICS INC | 8,237 | $1.056M | 0.0% | $93.87 | +35.2% | COM | 74834L100 |
| RSG | REPUBLIC SVCS INC | 12,887 | $1.047M | 0.0% | $92.01 | +36.2% | COM | 760759100 |
| COLD | AMERICOLD REALTY TRUST INC | 34,801 | $1.046M | 0.0% | $33.29 | — | COM | 03064D108 |
| CHE | CHEMED CORP NEW | 2,264 | $1.044M | 0.0% | $386.91 | +24.5% | COM | 16359R103 |
| — | M D C HLDGS INC | 37,502 | $1.042M | 0.0% | $39.09 | — | COM | 552676108 |
| WOOD | ISHARES TR | 14,000 | $1.042M | 0.0% | $89.29 | — | GL TIMB FORE ETF | 464288174 |
| ARES | ARES MANAGEMENT CORPORATION | 19,061 | $1.039M | 0.0% | $45.10 | +37.3% | CL A COM STK | 03990B101 |
| MNDY | MONDAY COM LTD | 10,040 | $1.036M | 0.0% | $121.46 | 0.0% | SHS | M7S64H106 |
| ALIT | ALIGHT INC | 152,656 | $1.03M | 0.0% | $7.83 | 0.0% | COM CL A | 01626W101 |
| OMCL | OMNICELL COM | 9,024 | $1.026M | 0.0% | $95.39 | +20.3% | COM | 68213N109 |
| AIN | ALBANY INTL CORP | 13,026 | $1.026M | 0.0% | $68.26 | +13.8% | CL A | 012348108 |
| DCI | DONALDSON INC | 21,399 | $1.023M | 0.0% | $45.83 | +3.5% | COM | 257651109 |
| BLV | VANGUARD BD INDEX FDS | 12,835 | $1.023M | 0.0% | $84.15 | — | LONG TERM BOND | 921937793 |
| — | MOMENTIVE GLOBAL INC | 116,222 | $1.022M | 0.0% | $8.79 | — | COM | 60878Y108 |
| MSA | MSA SAFETY INC | 8,582 | $1.01M | 0.0% | $133.25 | -6.7% | COM | 553498106 |
| XBI | SPDR SER TR | 13,677 | $1.008M | 0.0% | $97.00 | — | S&P BIOTECH | 78464A870 |
| DTE | DTE ENERGY CO | 8,125 | $1.006M | 0.0% | $77.93 | +47.6% | COM | 233331107 |
| FORR | FORRESTER RESH INC | 20,906 | $1.001M | 0.0% | $45.00 | +15.1% | COM | 346563109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 23,527 | $1M | 0.0% | $41.99 | — | COM | 637417106 |
| TRMB | TRIMBLE INC | 18,272 | $986K | 0.0% | $38.55 | +70.3% | COM | 896239100 |
| — | SP PLUS CORP | 31,958 | $982K | 0.0% | $31.10 | — | COM | 78469C103 |
| ZIP | ZIPRECRUITER INC | 66,092 | $980K | 0.0% | $19.85 | 0.0% | CL A | 98980B103 |
| SCCO | SOUTHERN COPPER CORP | 25,621 | $978K | 0.0% | $29.93 | +71.8% | COM | 84265V105 |
| SNOW | SNOWFLAKE INC | 6,983 | $969K | 0.0% | $245.91 | -35.6% | CL A | 833445109 |
| FCPT | FOUR CORNERS PPTY TR INC | 36,400 | $965K | 0.0% | $26.33 | — | COM | 35086T109 |
| ALKT | ALKAMI TECHNOLOGY INC | 68,996 | $958K | 0.0% | $12.65 | 0.0% | COM | 01644J108 |
| FA | FIRST ADVANTAGE CORP NEW | 75,684 | $958K | 0.0% | $14.22 | 0.0% | COM | 31846B108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,314 | $954K | 0.0% | $84.10 | +3.9% | COM | 808625107 |
| TWLO | TWILIO INC | 12,200 | $954K | 0.0% | $240.57 | -53.5% | CL A | 90138F102 |
| MGRC | MCGRATH RENTCORP | 12,553 | $954K | 0.0% | $81.47 | 0.0% | COM | 580589109 |
| TPB | TURNING PT BRANDS INC | 35,156 | $954K | 0.0% | $34.32 | -14.6% | COM | 90041L105 |
| GOVT | ISHARES TR | 39,725 | $949K | 0.0% | $27.19 | — | US TREAS BD ETF | 46429B267 |
| ACVA | ACV AUCTIONS INC | 144,845 | $946K | 0.0% | $15.80 | -34.9% | COM CL A | 00091G104 |
| OVV | OVINTIV INC | 21,401 | $946K | 0.0% | $51.54 | 0.0% | COM | 69047Q102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 78,246 | $942K | 0.0% | $16.16 | 0.0% | CL A | 185123106 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,929 | $938K | 0.0% | $31.17 | — | COM | 681936100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 33,139 | $933K | 0.0% | $45.88 | +0.7% | COM | 71377A103 |
| ON | ON SEMICONDUCTOR CORP | 21,971 | $928K | 0.0% | $33.72 | +65.2% | COM | 682189105 |
| RGEN | REPLIGEN CORP | 5,686 | $923K | 0.0% | $135.51 | +16.7% | COM | 759916109 |
| CM | CANADIAN IMP BK COMM | 18,992 | $922K | 0.0% | $36.59 | +25.2% | COM | 136069101 |
| AES | AES CORP | 45,925 | $919K | 0.0% | $13.60 | +38.4% | COM | 00130H105 |
| CRI | CARTERS INC | 17,969 | $915K | 0.0% | $70.59 | -3.2% | COM | 146229109 |
| CFG | CITIZENS FINL GROUP INC | 91,749 | $915K | 0.0% | $30.95 | +8.5% | COM | 174610105 |
| TRP | TC ENERGY CORP | 17,627 | $914K | 0.0% | $34.40 | +34.1% | COM | 87807B107 |
| NNI | NELNET INC | 10,728 | $914K | 0.0% | $85.65 | -3.0% | CL A | 64031N108 |
| CHH | CHOICE HOTELS INTL INC | 8,329 | $913K | 0.0% | $66.99 | +87.1% | COM | 169905106 |
| HLNE | HAMILTON LANE INC | 13,580 | $913K | 0.0% | $83.13 | -17.1% | CL A | 407497106 |
| BL | BLACKLINE INC | 13,667 | $911K | 0.0% | $52.57 | +30.3% | COM | 09239B109 |
| HTH | HILLTOP HOLDINGS INC | 34,071 | $909K | 0.0% | $28.49 | 0.0% | COM | 432748101 |
| CSGP | COSTAR GROUP INC | 18,239 | $908K | 0.0% | $78.26 | -22.6% | COM | 22160N109 |
| — | JACOBS ENGR GROUP INC | 9,494 | $908K | 0.0% | $71.20 | — | COM | 469814107 |
| — | ASPEN TECHNOLOGY INC | 4,980 | $907K | 0.0% | $182.13 | — | COM | 29109X106 |
| FTS | FORTIS INC | 18,922 | $895K | 0.0% | $24.67 | +72.4% | COM | 349553107 |
| TKR | TIMKEN CO | 29,222 | $893K | 0.0% | $60.33 | -3.2% | COM | 887389104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 34,500 | $891K | 0.0% | $37.44 | +12.3% | COM | 29415F104 |
| CACC | CREDIT ACCEP CORP MICH | 1,881 | $890K | 0.0% | $326.42 | +69.0% | COM | 225310101 |
| SU | SUNCOR ENERGY INC NEW | 26,254 | $886K | 0.0% | $19.55 | +61.5% | COM | 867224107 |
| — | SEAGEN INC | 5,033 | $878K | 0.0% | $174.15 | — | COM | 81181C104 |
| RELX | RELX PLC | 32,347 | $872K | 0.0% | $24.77 | — | SPONSORED ADR | 759530108 |
| GO | GROCERY OUTLET HLDG CORP | 20,516 | $870K | 0.0% | $35.34 | +3.4% | COM | 39874R101 |
| MOS | MOSAIC CO NEW | 25,870 | $870K | 0.0% | $34.52 | +61.5% | COM | 61945C103 |
| XRAY | DENTSPLY SIRONA INC | 24,444 | $870K | 0.0% | $52.58 | -23.1% | COM | 24906P109 |
| SPSC | SPS COMM INC | 7,695 | $870K | 0.0% | $78.39 | +44.3% | COM | 78463M107 |
| JBL | JABIL INC | 18,799 | $869K | 0.0% | $31.80 | +80.1% | COM | 466313103 |
| BNS | BANK NOVA SCOTIA B C | 15,440 | $867K | 0.0% | $38.84 | +36.6% | COM | 064149107 |
| TFX | TELEFLEX INCORPORATED | 3,710 | $866K | 0.0% | $232.65 | +21.9% | COM | 879369106 |
| EMXC | ISHARES INC | 18,599 | $862K | 0.0% | $60.64 | — | MSCI EMRG CHN | 46434G764 |
| NXPI | NXP SEMICONDUCTORS N V | 6,538 | $862K | 0.0% | $144.62 | +11.9% | COM | N6596X109 |
| BCO | BRINKS CO | 14,124 | $858K | 0.0% | $69.59 | -17.2% | COM | 109696104 |
| ENR | ENERGIZER HLDGS INC NEW | 30,929 | $857K | 0.0% | $32.41 | -20.9% | COM | 29272W109 |
| DDOG | DATADOG INC | 9,123 | $856K | 0.0% | $96.73 | +13.6% | CL A COM | 23804L103 |
| DAR | DARLING INGREDIENTS INC | 14,355 | $853K | 0.0% | $64.06 | +18.5% | COM | 237266101 |
| MD | MEDNAX INC | 41,598 | $851K | 0.0% | $20.68 | -1.3% | COM | 58502B106 |
| IMCV | ISHARES TR | 14,260 | $846K | 0.0% | $61.59 | — | MRGSTR MD CP VAL | 464288406 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,752 | $838K | 0.0% | $95.86 | -0.4% | SH BEN INT NEW | 313745101 |
| RRX | REGAL REXNORD CORPORATION | 8,557 | $837K | 0.0% | $90.60 | +40.4% | COM | 758750103 |
| CERT | CERTARA INC | 39,124 | $836K | 0.0% | $23.23 | -15.0% | COM | 15687V109 |
| BIO | BIO RAD LABS INC | 3,467 | $836K | 0.0% | $474.98 | +9.6% | CL A | 090572207 |
| SEM | SELECT MED HLDGS CORP | 35,312 | $834K | 0.0% | $15.51 | -22.4% | COM | 81619Q105 |
| CAJPY | CANON INC | 36,823 | $833K | 0.0% | $29.22 | — | SPONSORED ADR | 138006309 |
| — | PLAYAGS INC | 160,904 | $830K | 0.0% | $8.26 | — | COM | 72814N104 |
| HSIC | HENRY SCHEIN INC | 11,734 | $830K | 0.0% | $59.51 | +40.9% | COM | 806407102 |
| ACWI | ISHARES TR | 10,415 | $829K | 0.0% | $100.04 | — | MSCI ACWI ETF | 464288257 |
| CAH | CARDINAL HEALTH INC | 21,269 | $827K | 0.0% | $49.21 | +7.0% | COM | 14149Y108 |
| WT | WISDOMTREE INVTS INC | 162,861 | $826K | 0.0% | $5.58 | +2.9% | COM | 97717P104 |
| BURL | BURLINGTON STORES INC | 9,755 | $820K | 0.0% | $168.44 | +7.5% | COM | 122017106 |
| AVUS | AMERICAN CENTY ETF TR | 12,597 | $819K | 0.0% | $77.08 | — | US EQT ETF | 025072885 |
| INCY | INCYTE CORP | 11,650 | $817K | 0.0% | $82.59 | -8.1% | COM | 45337C102 |
| L | LOEWS CORP | 13,793 | $814K | 0.0% | $43.16 | +43.9% | COM | 540424108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,652 | $812K | 0.0% | $44.92 | +37.4% | COM | 74251V102 |
| GDX | VANECK ETF TRUST | 30,152 | $809K | 0.0% | $30.12 | — | GOLD MINERS ETF | 92189F106 |
| LII | LENNOX INTL INC | 4,357 | $809K | 0.0% | $175.16 | +19.5% | COM | 526107107 |
| KNSL | KINSALE CAP GROUP INC | 6,999 | $804K | 0.0% | $213.37 | +3.1% | COM | 49714P108 |
| MLAB | MESA LABS INC | 3,898 | $795K | 0.0% | $258.88 | -17.1% | COM | 59064R109 |
| SEIC | SEI INVTS CO | 16,581 | $792K | 0.0% | $46.28 | +15.4% | COM | 784117103 |
| PACK | RANPAK HOLDINGS CORP | 112,856 | $790K | 0.0% | $12.89 | 0.0% | COM CL A | 75321W103 |
| CWI | SPDR INDEX SHS FDS | 33,234 | $790K | 0.0% | $30.21 | — | MSCI ACWI EXUS | 78463X848 |
| ETR | ENTERGY CORP NEW | 7,302 | $787K | 0.0% | $35.10 | +46.8% | COM | 29364G103 |
| CNQ | CANADIAN NAT RES LTD | 14,647 | $786K | 0.0% | $22.30 | +14.8% | COM | 136385101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,883 | $780K | 0.0% | $64.24 | +48.5% | COM NEW | 12541W209 |
| TU | TELUS CORPORATION | 34,734 | $774K | 0.0% | $17.55 | +40.9% | COM | 87971M103 |
| NTAP | NETAPP INC | 16,916 | $772K | 0.0% | $54.27 | +21.2% | COM | 64110D104 |
| SRI | STONERIDGE INC | 44,830 | $769K | 0.0% | $19.67 | -3.4% | COM | 86183P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,679 | $767K | 0.0% | $98.70 | +5.6% | COM | 00971T101 |
| LPLA | LPL FINL HLDGS INC | 4,944 | $765K | 0.0% | $134.25 | +41.5% | COM | 50212V100 |
| MELI | MERCADOLIBRE INC | 1,241 | $765K | 0.0% | $615.35 | +41.7% | COM | 58733R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 70,837 | $764K | 0.0% | $13.11 | — | PFD ETF | 46138E511 |
| — | ENSTAR GROUP LIMITED | 3,556 | $761K | 0.0% | $187.09 | — | SHS | G3075P101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,890 | $760K | 0.0% | $105.91 | +7.0% | COM | 477839104 |
| LNC | LINCOLN NATL CORP IND | 19,681 | $759K | 0.0% | $39.34 | +16.9% | COM | 534187109 |
| — | HEALTHCARE TR AMER INC | 26,544 | $741K | 0.0% | $27.69 | — | CL A NEW | 42225P501 |
| KOF | COCA-COLA FEMSA SAB DE CV | 13,331 | $737K | 0.0% | $49.04 | — | SPONSORD ADR REP | 191241108 |
| FUL | FULLER H B CO | 12,182 | $734K | 0.0% | $54.91 | +16.3% | COM | 359694106 |
| VCYT | VERACYTE INC | 36,896 | $734K | 0.0% | $23.52 | -14.1% | COM | 92337F107 |
| — | APARTMENT INCOME REIT CORP | 17,598 | $733K | 0.0% | $42.20 | — | COM | 03750L109 |
| — | BARRICK GOLD CORP | 41,375 | $732K | 0.0% | $14.72 | — | COM | 067901108 |
| — | PHYSICIANS RLTY TR | 76,143 | $731K | 0.0% | $12.84 | — | COM | 71943U104 |
| BYRN | BYRNA TECHNOLOGIES INC | 84,996 | $730K | 0.0% | $7.61 | 0.0% | COM NEW | 12448X201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,215 | $730K | 0.0% | $120.29 | +5.8% | COM | 874054109 |
| FR | FIRST INDL RLTY TR INC | 15,179 | $722K | 0.0% | $50.00 | — | COM | 32054K103 |
| — | MODEL N INC | 28,184 | $720K | 0.0% | $29.68 | — | COM | 607525102 |
| ACGL | ARCH CAP GROUP LTD | 17,433 | $719K | 0.0% | $34.06 | +29.4% | ORD | G0450A105 |
| CF | CF INDS HLDGS INC | 8,633 | $719K | 0.0% | $40.60 | +121.0% | COM | 125269100 |
| IWX | ISHARES TR | 11,600 | $717K | 0.0% | $44.07 | — | RUS TP200 VL ETF | 464289420 |
| SEE | SEALED AIR CORP NEW | 14,334 | $717K | 0.0% | $39.78 | +46.9% | COM | 81211K100 |
| ICUI | ICU MED INC | 4,577 | $715K | 0.0% | $215.66 | -10.7% | COM | 44930G107 |
| — | CATALENT INC | 19,524 | $715K | 0.0% | $50.05 | — | COM | 148806102 |
| EQT | EQT CORP | 20,766 | $713K | 0.0% | $30.31 | +28.8% | COM | 26884L109 |
| IYR | ISHARES TR | 7,662 | $705K | 0.0% | $76.90 | — | U.S. REAL ES ETF | 464287739 |
| CNI | CANADIAN NATL RY CO | 7,464 | $703K | 0.0% | $71.58 | +51.8% | COM | 136375102 |
| PAYC | PAYCOM SOFTWARE INC | 2,517 | $703K | 0.0% | $225.64 | +28.2% | COM | 70432V102 |
| BF/B | BROWN FORMAN CORP | 10,520 | $702K | 0.0% | $59.85 | +4.5% | CL B | 115637209 |
| MFC | MANULIFE FINL CORP | 43,374 | $702K | 0.0% | $18.59 | +1.7% | COM | 56501R106 |
| CSL | CARLISLE COS INC | 3,372 | $698K | 0.0% | $111.80 | +113.5% | COM | 142339100 |
| WDC | WESTERN DIGITAL CORP. | 15,566 | $693K | 0.0% | $43.22 | -7.4% | COM | 958102105 |
| HEDJ | WISDOMTREE TR | 35,700 | $689K | 0.0% | $28.95 | — | EUROPE HEDGED EQ | 97717X701 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 33,530 | $686K | 0.0% | $18.17 | +10.3% | COM | 46005L101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 465 | $685K | 0.0% | $159.61 | -2.2% | COM | 88262P102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 18,172 | $685K | 0.0% | $21.53 | +49.2% | COM | 41068X100 |
| VRSN | VERISIGN INC | 6,613 | $682K | 0.0% | $137.02 | +32.7% | COM | 92343E102 |
| WDFC | WD 40 CO | 3,373 | $680K | 0.0% | $193.48 | -9.5% | COM | 929236107 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,862 | $679K | 0.0% | $29.64 | +40.9% | COM | 962879102 |
| STLD | STEEL DYNAMICS INC | 10,822 | $677K | 0.0% | $34.77 | +117.5% | COM | 858119100 |
| CNP | CENTERPOINT ENERGY INC | 24,582 | $676K | 0.0% | $22.57 | +24.1% | COM | 15189T107 |
| ALV | AUTOLIV INC | 9,670 | $673K | 0.0% | $62.64 | +8.6% | COM | 052800109 |
| — | PROSHARES TR | 40,730 | $672K | 0.0% | $15.57 | — | SHORT S&P 500 NE | 74347B425 |
| GNTX | GENTEX CORP | 24,161 | $671K | 0.0% | $17.47 | +66.6% | COM | 371901109 |
| HRL | HORMEL FOODS CORP | 15,748 | $669K | 0.0% | $36.38 | +22.1% | COM | 440452100 |
| HEFA | ISHARES TR | 20,996 | $668K | 0.0% | $33.37 | — | HDG MSCI EAFE | 46434V803 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,543 | $662K | 0.0% | $97.03 | +46.2% | COM | 02043Q107 |
| APA | APA CORPORATION | 20,957 | $656K | 0.0% | $19.54 | +93.0% | COM | 03743Q108 |
| — | CHANNELADVISOR CORP | 44,964 | $656K | 0.0% | $14.47 | — | COM | 159179100 |
| TTD | THE TRADE DESK INC | 16,930 | $654K | 0.0% | $59.48 | -7.9% | COM CL A | 88339J105 |
| NRG | NRG ENERGY INC | 39,485 | $653K | 0.0% | $32.80 | +12.9% | COM NEW | 629377508 |
| — | PARAMOUNT GLOBAL | 27,582 | $653K | 0.0% | $36.63 | — | CLASS B COM | 92556H206 |
| CDNA | CAREDX INC | 30,340 | $652K | 0.0% | $35.16 | -21.1% | COM | 14167L103 |
| UHAL | AMERCO | 1,397 | $652K | 0.0% | $39.80 | +29.9% | COM | 023586100 |
| KRC | KILROY RLTY CORP | 12,418 | $648K | 0.0% | $63.85 | — | COM | 49427F108 |
| STLA | STELLANTIS N.V | 52,287 | $644K | 0.0% | $12.32 | — | SHS | N82405106 |
| IAC | IAC INTERACTIVECORP NEW | 8,647 | $644K | 0.0% | $72.83 | -3.2% | COM NEW | 44891N208 |
| CPB | CAMPBELL SOUP CO | 16,594 | $641K | 0.0% | $38.26 | +8.9% | COM | 134429109 |
| OKTA | OKTA INC | 7,366 | $640K | 0.0% | $112.73 | -4.2% | CL A | 679295105 |
| — | SPRINGWORKS THERAPEUTICS INC | 25,882 | $638K | 0.0% | $28.41 | — | COM | 85205L107 |
| MAS | MASCO CORP | 12,918 | $637K | 0.0% | $30.06 | +64.1% | COM | 574599106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 281,258 | $629K | 0.0% | $3.12 | — | SPONSORED ADR | 60687Y109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 32,370 | $628K | 0.0% | $26.00 | -8.2% | COM | 01749D105 |
| HWM | HOWMET AEROSPACE INC | 23,511 | $628K | 0.0% | $22.02 | +53.8% | COM | 443201108 |
| VBK | VANGUARD INDEX FDS | 8,477 | $627K | 0.0% | $143.68 | — | SML CP GRW ETF | 922908595 |
| PZZA | PAPA JOHNS INTL INC | 7,719 | $623K | 0.0% | $83.67 | -5.2% | COM | 698813102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 52,835 | $621K | 0.0% | $12.50 | — | COM | 670657105 |
| AGM | FEDERAL AGRIC MTG CORP | 6,382 | $621K | 0.0% | $71.37 | +28.3% | CL C | 313148306 |
| SGHT | SIGHT SCIENCES INC | 68,746 | $618K | 0.0% | $8.80 | 0.0% | COM | 82657M105 |
| RF | REGIONS FINANCIAL CORP NEW | 38,795 | $617K | 0.0% | $9.91 | +77.6% | COM | 7591EP100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 68,156 | $615K | 0.0% | $19.23 | -48.6% | CL A | 69608A108 |
| NOMD | NOMAD FOODS LTD | 30,693 | $614K | 0.0% | $22.13 | -8.6% | USD ORD SHS | G6564A105 |
| WAB | WABTEC | 8,086 | $612K | 0.0% | $74.08 | +17.9% | COM | 929740108 |
| MTN | VAIL RESORTS INC | 4,679 | $608K | 0.0% | $228.77 | +6.9% | COM | 91879Q109 |
| CMA | COMERICA INC | 8,543 | $608K | 0.0% | $46.56 | +44.3% | COM | 200340107 |
| — | SPIRIT RLTY CAP INC NEW | 16,257 | $599K | 0.0% | $41.56 | — | COM NEW | 84860W300 |
| DOCU | DOCUSIGN INC | 10,621 | $598K | 0.0% | $63.89 | +26.7% | COM | 256163106 |
| — | SVB FINANCIAL GROUP | 2,141 | $597K | 0.0% | $223.77 | — | COM | 78486Q101 |
| DLS | WISDOMTREE TR | 10,220 | $596K | 0.0% | $48.07 | — | INTL SMCAP DIV | 97717W760 |
| VNO | VORNADO RLTY TR | 20,742 | $594K | 0.0% | $51.63 | — | SH BEN INT | 929042109 |
| APO | APOLLO GLOBAL MGMT INC | 17,664 | $594K | 0.0% | $51.24 | -0.8% | COM | 03769M106 |
| DPZ | DOMINOS PIZZA INC | 3,420 | $593K | 0.0% | $274.22 | +28.1% | COM | 25754A201 |
| — | PARAGON 28 INC | 36,896 | $586K | 0.0% | $15.88 | — | COM | 69913P105 |
| BJUL | INNOVATOR ETFS TR | 19,440 | $586K | 0.0% | $30.14 | — | US EQTY BUFR JUL | 45782C789 |
| SKM | SK TELECOM LTD | 26,198 | $585K | 0.0% | $22.33 | — | SPONSORED ADR | 78440P306 |
| OLN | OLIN CORP | 13,810 | $578K | 0.0% | $33.44 | +60.1% | COM PAR $1 | 680665205 |
| — | CEDAR REALTY TRUST INC | 20,036 | $576K | 0.0% | $10.95 | — | COM NEW | 150602605 |
| AER | AERCAP HOLDINGS NV | 14,474 | $576K | 0.0% | $48.56 | -6.1% | SHS | N00985106 |
| LUMN | LUMEN TECHNOLOGIES INC | 58,162 | $575K | 0.0% | $11.00 | -1.6% | COM | 550241103 |
| — | CARDIOVASCULAR SYS INC DEL | 39,933 | $574K | 0.0% | $25.17 | — | COM | 141619106 |
| FIX | COMFORT SYS USA INC | 14,405 | $574K | 0.0% | $74.10 | +14.3% | COM | 199908104 |
| IGM | ISHARES TR | 1,950 | $574K | 0.0% | $212.54 | — | EXPND TEC SC ETF | 464287549 |
| CHEF | CHEFS WHSE INC | 14,732 | $573K | 0.0% | $25.71 | +36.6% | COM | 163086101 |
| KRG | KITE RLTY GROUP TR | 33,099 | $573K | 0.0% | $18.18 | — | COM NEW | 49803T300 |
| STAG | STAG INDL INC | 18,616 | $572K | 0.0% | $30.35 | — | COM | 85254J102 |
| PRGO | PERRIGO CO PLC | 15,323 | $572K | 0.0% | $41.85 | -11.2% | SHS | G97822103 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,658 | $567K | 0.0% | $10.03 | +11.6% | COM | 446150104 |
| CMPR | CIMPRESS PLC | 14,544 | $565K | 0.0% | $80.84 | -39.7% | SHS EURO | G2143T103 |
| NPO | ENPRO INDS INC | 6,879 | $564K | 0.0% | $68.24 | +36.7% | COM | 29355X107 |
| WPP | WPP PLC NEW | 11,098 | $563K | 0.0% | $60.90 | — | ADR | 92937A102 |
| — | NEVRO CORP | 12,828 | $562K | 0.0% | $55.52 | — | COM | 64157F103 |
| ROKU | ROKU INC | 7,062 | $562K | 0.0% | $137.86 | -29.7% | COM CL A | 77543R102 |
| JD | JD.COM INC | 8,722 | $560K | 0.0% | $64.21 | — | SPON ADR CL A | 47215P106 |
| GOOS | CANADA GOOSE HLDGS INC | 27,050 | $558K | 0.0% | $27.18 | -22.3% | SHS SUB VTG | 135086106 |
| MUSA | MURPHY USA INC | 2,437 | $558K | 0.0% | $91.47 | +153.3% | COM | 626755102 |
| — | LXP INDUSTRIAL TRUST | 52,168 | $557K | 0.0% | $9.94 | — | COM | 529043101 |
| EGHT | 8X8 INC NEW | 107,924 | $557K | 0.0% | $15.34 | -45.4% | COM | 282914100 |
| KAI | KADANT INC | 3,043 | $556K | 0.0% | $182.89 | 0.0% | COM | 48282T104 |
| POOL | POOL CORP | 1,678 | $554K | 0.0% | $199.11 | +89.7% | COM | 73278L105 |
| BHP | BHP GROUP LTD | 10,879 | $552K | 0.0% | $51.63 | — | SPONSORED ADS | 088606108 |
| MOH | MOLINA HEALTHCARE INC | 5,727 | $551K | 0.0% | $259.96 | +16.2% | COM | 60855R100 |
| — | PING IDENTITY HLDG CORP | 30,284 | $550K | 0.0% | $20.53 | — | COM | 72341T103 |
| DEI | DOUGLAS EMMETT INC | 24,774 | $549K | 0.0% | $29.69 | — | COM | 25960P109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,764 | $546K | 0.0% | $88.85 | -10.4% | COM | 09061G101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,719 | $545K | 0.0% | $96.56 | +69.2% | COM | 445658107 |
| — | BROOKFIELD ASSET MGMT INC | 16,255 | $543K | 0.0% | $46.98 | — | CL A LTD VT SH | 112585104 |
| CDP | CORPORATE OFFICE PPTYS TR | 20,734 | $541K | 0.0% | $28.01 | — | SH BEN INT | 22002T108 |
| TECH | BIO-TECHNE CORP | 1,677 | $539K | 0.0% | $39.76 | +131.8% | COM | 09073M104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,108 | $538K | 0.0% | $50.59 | +27.1% | COM | 78467J100 |
| NYT | NEW YORK TIMES CO | 19,835 | $537K | 0.0% | $17.94 | +92.9% | CL A | 650111107 |
| WASH | WASHINGTON TR BANCORP INC | 11,118 | $537K | 0.0% | $31.44 | +19.4% | COM | 940610108 |
| ARW | ARROW ELECTRS INC | 6,260 | $536K | 0.0% | $82.87 | +40.9% | COM | 042735100 |
| UAL | UNITED AIRLS HLDGS INC | 16,449 | $536K | 0.0% | $47.88 | -8.3% | COM | 910047109 |
| — | FORGEROCK INC | 24,916 | $534K | 0.0% | $21.43 | — | CL A | 34631B101 |
| — | KNOWBE4 INC | 34,122 | $532K | 0.0% | $15.59 | — | CL A | 49926T104 |
| USPH | U S PHYSICAL THERAPY | 4,856 | $530K | 0.0% | $86.54 | +22.7% | COM | 90337L108 |
| SCI | SERVICE CORP INTL | 8,149 | $529K | 0.0% | $37.56 | +82.1% | COM | 817565104 |
| SYF | SYNCHRONY FINANCIAL | 23,126 | $528K | 0.0% | $26.29 | +21.3% | COM | 87165B103 |
| — | CHAMPIONX CORPORATION | 35,880 | $528K | 0.0% | $12.56 | — | COM | 15872M104 |
| AQN | ALGONQUIN PWR UTILS CORP | 39,161 | $525K | 0.0% | $11.64 | +1.4% | COM | 015857105 |
| MEDP | MEDPACE HLDGS INC | 3,514 | $525K | 0.0% | $156.78 | -7.7% | COM | 58506Q109 |
| WTM | WHITE MTNS INS GROUP LTD | 434 | $524K | 0.0% | $750.01 | +54.9% | COM | G9618E107 |
| ESGU | ISHARES TR | 9,594 | $522K | 0.0% | $76.69 | — | ESG AWR MSCI USA | 46435G425 |
| VERX | VERTEX INC | 45,968 | $520K | 0.0% | $14.97 | -15.5% | CL A | 92538J106 |
| — | CITRIX SYS INC | 5,630 | $518K | 0.0% | $106.86 | — | COM | 177376100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 935 | $517K | 0.0% | $499.53 | +28.8% | CL A | 31946M103 |
| MIR | MIRION TECHNOLOGIES INC | 89,590 | $516K | 0.0% | $7.36 | 0.0% | COM CL A | 60471A101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 11,782 | $516K | 0.0% | $49.71 | 0.0% | COM | 20848V105 |
| EPR | EPR PPTYS | 10,980 | $513K | 0.0% | $48.05 | — | COM SH BEN INT | 26884U109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 14,740 | $513K | 0.0% | $45.62 | — | PARTNERSHIP UNIT | G16258108 |
| GEN | NORTONLIFELOCK INC | 29,596 | $507K | 0.0% | $17.61 | +29.1% | COM | 668771108 |
| RBLX | ROBLOX CORP | 15,857 | $507K | 0.0% | $90.41 | -62.8% | CL A | 771049103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,567 | $506K | 0.0% | $148.77 | +3.5% | SHS USD | G50871105 |
| IHI | ISHARES TR | 10,038 | $506K | 0.0% | $96.13 | — | U.S. MED DVC ETF | 464288810 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,737 | $505K | 0.0% | $133.28 | -44.8% | COM | 803607100 |
| QRVO | QORVO INC | 17,807 | $503K | 0.0% | $108.59 | -0.7% | COM | 74736K101 |
| TER | TERADYNE INC | 22,935 | $502K | 0.0% | $90.75 | +12.8% | COM | 880770102 |
| MXCT | MAXCYTE INC | 105,626 | $500K | 0.0% | $4.93 | 0.0% | COM | 57777K106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,450 | $500K | 0.0% | $59.17 | — | BUYBACK ACHIEV | 46137V308 |
| PCG | PG&E CORP | 56,679 | $500K | 0.0% | $12.45 | -6.6% | COM | 69331C108 |
| SSTK | SHUTTERSTOCK INC | 8,697 | $499K | 0.0% | $61.90 | +8.2% | COM | 825690100 |
| PMVP | PMV PHARMACEUTICALS INC | 34,914 | $498K | 0.0% | $18.98 | -23.3% | COM | 69353Y103 |
| — | CAMBRIDGE BANCORP | 8,684 | $496K | 0.0% | $72.81 | — | COM | 132152109 |
| UPLD | UPLAND SOFTWARE INC | 34,172 | $496K | 0.0% | $23.27 | -37.2% | COM | 91544A109 |
| FOXA | FOX CORP | 15,288 | $490K | 0.0% | $34.52 | -2.8% | CL A COM | 35137L105 |
| — | SPLUNK INC | 6,426 | $490K | 0.0% | $91.69 | — | COM | 848637104 |
| RSVR | RESERVOIR MEDIA INC | 75,201 | $490K | 0.0% | $7.82 | 0.0% | COM | 76119X105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 17,165 | $488K | 0.0% | $33.71 | — | COM | 184692200 |
| ARCC | ARES CAPITAL CORP | 27,176 | $487K | 0.0% | $6.94 | +99.3% | COM | 04010L103 |
| KN | KNOWLES CORP | 28,106 | $487K | 0.0% | $28.05 | -33.0% | COM | 49926D109 |
| — | JUNIPER NETWORKS INC | 17,491 | $486K | 0.0% | $26.68 | — | COM | 48203R104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,992 | $486K | 0.0% | $73.37 | +31.1% | COM | 538034109 |
| STWD | STARWOOD PPTY TR INC | 23,720 | $483K | 0.0% | $16.39 | — | COM | 85571B105 |
| XLI | SELECT SECTOR SPDR TR | 7,302 | $483K | 0.0% | $83.74 | — | SBI INT-INDS | 81369Y704 |
| BKH | BLACK HILLS CORP | 6,866 | $483K | 0.0% | $50.05 | +27.5% | COM | 092113109 |
| HUBS | HUBSPOT INC | 3,500 | $483K | 0.0% | $313.62 | +16.5% | COM | 443573100 |
| — | 2U INC | 46,482 | $482K | 0.0% | $24.27 | — | COM | 90214J101 |
| — | QIAGEN NV | 10,568 | $482K | 0.0% | $44.15 | — | SHS NEW | N72482123 |
| — | ABIOMED INC | 2,021 | $479K | 0.0% | $248.38 | — | COM | 003654100 |
| FFIV | F5 INC | 3,212 | $479K | 0.0% | $130.78 | +33.0% | COM | 315616102 |
| FHN | FIRST HORIZON CORPORATION | 24,468 | $478K | 0.0% | $12.35 | +59.7% | COM | 320517105 |
| HTLD | HEARTLAND EXPRESS INC | 34,651 | $478K | 0.0% | $16.32 | -15.4% | COM | 422347104 |
| CRL | CHARLES RIV LABS INTL INC | 2,684 | $478K | 0.0% | $173.67 | +40.7% | COM | 159864107 |
| LZ | LEGALZOOM COM INC | 43,697 | $477K | 0.0% | $13.21 | 0.0% | COM | 52466B103 |
| BCS | BARCLAYS PLC | 73,924 | $472K | 0.0% | $8.70 | — | ADR | 06738E204 |
| DXC | DXC TECHNOLOGY CO | 16,255 | $470K | 0.0% | $58.37 | -46.8% | COM | 23355L106 |
| ETSY | ETSY INC | 6,675 | $470K | 0.0% | $102.69 | -11.1% | COM | 29786A106 |
| CCCC | C4 THERAPEUTICS INC | 61,994 | $468K | 0.0% | $14.60 | -39.7% | COM STK | 12529R107 |
| — | INSTIL BIO INC | 101,170 | $468K | 0.0% | $6.60 | — | COM | 45783C101 |
| PCYO | PURE CYCLE CORP | 44,112 | $464K | 0.0% | $12.04 | -10.2% | COM NEW | 746228303 |
| CWB | SPDR SER TR | 11,005 | $464K | 0.0% | $47.20 | — | BBG CONV SEC ETF | 78464A359 |
| CTS | CTS CORP | 13,528 | $460K | 0.0% | $26.26 | +36.1% | COM | 126501105 |
| BWA | BORGWARNER INC | 25,399 | $459K | 0.0% | $28.96 | +7.9% | COM | 099724106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 24,453 | $459K | 0.0% | $57.49 | +21.3% | COM | 00404A109 |
| — | KINIKSA PHARMACEUTICALS LTD | 47,296 | $458K | 0.0% | $12.27 | — | COM CL A | G5269C101 |
| EWJ | ISHARES INC | 8,853 | $458K | 0.0% | $55.46 | — | MSCI JPN ETF NEW | 46434G822 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,882 | $458K | 0.0% | $45.74 | 0.0% | SHS | G25839104 |
| NOV | NOV INC | 28,406 | $455K | 0.0% | $15.12 | +24.5% | COM | 62955J103 |
| ZS | ZSCALER INC | 3,090 | $455K | 0.0% | $158.32 | +11.7% | COM | 98980G102 |
| RLAY | RELAY THERAPEUTICS INC | 27,102 | $454K | 0.0% | $27.07 | -20.8% | COM | 75943R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,494 | $453K | 0.0% | $29.61 | — | FTSE EUROPE ETF | 922042874 |
| WTFC | WINTRUST FINL CORP | 5,923 | $452K | 0.0% | $57.41 | +50.0% | COM | 97650W108 |
| HP | HELMERICH & PAYNE INC | 10,456 | $451K | 0.0% | $40.32 | +15.3% | COM | 423452101 |
| CLVT | CLARIVATE PLC | 32,698 | $450K | 0.0% | $16.43 | -9.0% | ORD SHS | G21810109 |
| PNW | PINNACLE WEST CAP CORP | 6,716 | $450K | 0.0% | $56.14 | +13.7% | COM | 723484101 |
| FULT | FULTON FINL CORP PA | 31,166 | $450K | 0.0% | $11.78 | +12.1% | COM | 360271100 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,965 | $448K | 0.0% | $54.33 | — | COM SHS BEN IN | 637870106 |
| — | LIBERTY MEDIA CORP DEL | 10,220 | $448K | 0.0% | $45.59 | — | COM SER C FRMLA | 531229854 |
| OFLX | OMEGA FLEX INC | 4,160 | $446K | 0.0% | $138.50 | -18.1% | COM | 682095104 |
| SCHD | SCHWAB STRATEGIC TR | 6,493 | $446K | 0.0% | $74.65 | — | US DIVIDEND EQ | 808524797 |
| ARVN | ARVINAS INC | 10,560 | $444K | 0.0% | $51.06 | -1.7% | COM | 04335A105 |
| BRO | BROWN & BROWN INC | 7,958 | $443K | 0.0% | $27.76 | +115.9% | COM | 115236101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,947 | $442K | 0.0% | $92.33 | +39.0% | ORD | M22465104 |
| — | DICE THERAPEUTICS INC | 28,476 | $442K | 0.0% | $15.52 | — | COM | 23345J104 |
| ALLE | ALLEGION PLC | 4,923 | $442K | 0.0% | $86.16 | +19.8% | ORD SHS | G0176J109 |
| — | NUSTAR ENERGY LP | 31,446 | $438K | 0.0% | $63.62 | — | UNIT COM | 67058H102 |
| — | WESTROCK CO | 17,885 | $437K | 0.0% | $34.33 | — | COM | 96145D105 |
| PTC | PTC INC | 4,226 | $437K | 0.0% | $68.48 | +57.6% | COM | 69370C100 |
| RPRX | ROYALTY PHARMA PLC | 10,412 | $437K | 0.0% | $42.99 | -4.7% | SHS CLASS A | G7709Q104 |
| AORT | ARTIVION INC | 23,774 | $435K | 0.0% | $19.70 | -2.1% | COM | 228903100 |
| BUSE | FIRST BUSEY CORP | 19,023 | $435K | 0.0% | $19.22 | +2.9% | COM NEW | 319383204 |
| — | BUNGE LIMITED | 5,829 | $434K | 0.0% | $60.76 | — | COM | G16962105 |
| ROL | ROLLINS INC | 13,398 | $433K | 0.0% | $29.01 | +13.0% | COM | 775711104 |
| HIW | HIGHWOODS PPTYS INC | 13,668 | $433K | 0.0% | $42.12 | — | COM | 431284108 |
| MANH | MANHATTAN ASSOCIATES INC | 12,137 | $432K | 0.0% | $109.96 | +13.2% | COM | 562750109 |
| AXGN | AXOGEN INC | 52,738 | $432K | 0.0% | $11.67 | -26.7% | COM | 05463X106 |
| — | TRITON INTL LTD | 8,121 | $428K | 0.0% | $40.81 | — | CL A | G9078F107 |
| — | ALBIREO PHARMA INC | 21,330 | $424K | 0.0% | $27.67 | — | COM | 01345P106 |
| RLJ | RLJ LODGING TR | 38,186 | $421K | 0.0% | $9.64 | — | COM | 74965L101 |
| CCS | CENTURY CMNTYS INC | 9,316 | $417K | 0.0% | $48.65 | -1.6% | COM | 156504300 |
| NET | CLOUDFLARE INC | 9,897 | $416K | 0.0% | $76.70 | -6.1% | CL A COM | 18915M107 |
| VYX | NCR CORP NEW | 15,366 | $415K | 0.0% | $19.32 | +10.4% | COM | 62886E108 |
| MBUU | MALIBU BOATS INC | 7,797 | $412K | 0.0% | $56.29 | -3.5% | COM CL A | 56117J100 |
| BF/A | BROWN FORMAN CORP | 6,051 | $407K | 0.0% | $59.66 | -0.9% | CL A | 115637100 |
| — | SIRIUS XM HOLDINGS INC | 100,621 | $406K | 0.0% | $4.13 | — | COM | 82968B103 |
| CCK | CROWN HLDGS INC | 4,973 | $405K | 0.0% | $47.93 | +114.2% | COM | 228368106 |
| MGM | MGM RESORTS INTERNATIONAL | 41,670 | $405K | 0.0% | $32.28 | +11.1% | COM | 552953101 |
| WOR | WORTHINGTON INDS INC | 9,170 | $405K | 0.0% | $21.04 | +37.7% | COM | 981811102 |
| TOL | TOLL BROTHERS INC | 13,967 | $404K | 0.0% | $54.53 | -14.2% | COM | 889478103 |
| DLN | WISDOMTREE TR | 6,814 | $403K | 0.0% | $69.77 | — | US LARGECAP DIVD | 97717W307 |
| — | ANNALY CAPITAL MANAGEMENT IN | 70,396 | $402K | 0.0% | $7.49 | — | COM | 035710409 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,817 | $402K | 0.0% | $179.54 | +13.2% | COM | 91307C102 |
| CCL | CARNIVAL CORP | 48,808 | $401K | 0.0% | $34.32 | -57.2% | COMMON STOCK | 143658300 |
| LNTH | LANTHEUS HLDGS INC | 6,525 | $399K | 0.0% | $13.70 | +360.2% | COM | 516544103 |
| EQNR | EQUINOR ASA | 22,828 | $398K | 0.0% | $17.22 | — | SPONSORED ADR | 29446M102 |
| ZION | ZIONS BANCORPORATION N A | 11,083 | $397K | 0.0% | $48.75 | +16.6% | COM | 989701107 |
| HEI | HEICO CORP NEW | 3,205 | $397K | 0.0% | $118.91 | +18.5% | COM | 422806109 |
| PK | PARK HOTELS & RESORTS INC | 29,310 | $397K | 0.0% | $23.31 | — | COM | 700517105 |
| IEF | ISHARES TR | 4,806 | $394K | 0.0% | $112.07 | — | 7-10 YR TRSY BD | 464287440 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,903 | $394K | 0.0% | $57.83 | +6.0% | COM | 12008R107 |
| — | DISH NETWORK CORPORATION | 22,495 | $394K | 0.0% | $24.65 | — | CL A | 25470M109 |
| IRT | INDEPENDENCE RLTY TR INC | 18,974 | $392K | 0.0% | $23.51 | — | COM | 45378A106 |
| ATR | APTARGROUP INC | 10,189 | $390K | 0.0% | $96.01 | +8.1% | COM | 038336103 |
| SAN | BANCO SANTANDER S.A. | 140,341 | $390K | 0.0% | $3.72 | — | ADR | 05964H105 |
| AYI | ACUITY BRANDS INC | 3,191 | $386K | 0.0% | $137.85 | +21.8% | COM | 00508Y102 |
| WU | WESTERN UN CO | 24,825 | $383K | 0.0% | $17.84 | — | COM | 959802109 |
| FSLR | FIRST SOLAR INC | 5,625 | $383K | 0.0% | $45.98 | +54.8% | COM | 336433107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,264 | $382K | 0.0% | $76.83 | +3.3% | CL A | 099502106 |
| ELME | WASHINGTON REAL ESTATE INVT | 17,882 | $380K | 0.0% | $24.36 | — | SH BEN INT | 939653101 |
| TAP | MOLSON COORS BEVERAGE CO | 15,492 | $378K | 0.0% | $43.71 | +9.6% | CL B | 60871R209 |
| — | INHIBRX INC | 33,172 | $376K | 0.0% | $13.83 | — | COM | 45720L107 |
| ICLN | ISHARES TR | 19,750 | $376K | 0.0% | $21.55 | — | GL CLEAN ENE ETF | 464288224 |
| — | HOWARD HUGHES CORP | 5,521 | $376K | 0.0% | $89.52 | — | COM | 44267D107 |
| SNN | SMITH & NEPHEW PLC | 14,729 | $375K | 0.0% | $25.46 | — | SPDN ADR NEW | 83175M205 |
| EWD | ISHARES INC | 12,258 | $373K | 0.0% | $32.21 | — | MSCI SWEDEN ETF | 464286756 |
| ITOT | ISHARES TR | 4,385 | $368K | 0.0% | $77.54 | — | CORE S&P TTL STK | 464287150 |
| XLB | SELECT SECTOR SPDR TR | 7,407 | $366K | 0.0% | $74.01 | — | SBI MATERIALS | 81369Y100 |
| AXON | AXON ENTERPRISE INC | 4,078 | $363K | 0.0% | $97.91 | +8.0% | COM | 05464C101 |
| PINS | PINTEREST INC | 20,095 | $360K | 0.0% | $57.88 | -63.8% | CL A | 72352L106 |
| OGE | OGE ENERGY CORP | 14,589 | $358K | 0.0% | $38.89 | +2.2% | COM | 670837103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,712 | $357K | 0.0% | $80.90 | — | COM | 78377T107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 51,108 | $356K | 0.0% | $18.52 | -47.5% | COM | 35104E100 |
| EEFT | EURONET WORLDWIDE INC | 3,556 | $355K | 0.0% | $122.62 | -3.4% | COM | 298736109 |
| NRC | NATIONAL RESH CORP | 9,223 | $354K | 0.0% | $39.04 | -7.4% | COM NEW | 637372202 |
| EG | EVEREST RE GROUP LTD | 1,948 | $352K | 0.0% | $210.09 | +26.2% | COM | G3223R108 |
| PHM | PULTE GROUP INC | 13,427 | $349K | 0.0% | $29.32 | +38.9% | COM | 745867101 |
| — | SOUTHWESTERN ENERGY CO | 55,714 | $349K | 0.0% | $5.96 | — | COM | 845467109 |
| NVCR | NOVOCURE LTD | 5,076 | $347K | 0.0% | $74.19 | +1.5% | ORD SHS | G6674U108 |
| AAL | AMERICAN AIRLS GROUP INC | 27,594 | $345K | 0.0% | $28.20 | -40.9% | COM | 02376R102 |
| UNM | UNUM GROUP | 22,890 | $344K | 0.0% | $29.86 | +13.3% | COM | 91529Y106 |
| EXE | CHESAPEAKE ENERGY CORP | 4,240 | $344K | 0.0% | $75.97 | 0.0% | COM | 165167735 |
| VXF | VANGUARD INDEX FDS | 2,617 | $343K | 0.0% | $121.45 | — | EXTEND MKT ETF | 922908652 |
| — | HEALTHCARE RLTY TR | 12,594 | $343K | 0.0% | $29.58 | — | COM | 421946104 |
| GTN | GRAY TELEVISION INC | 20,365 | $343K | 0.0% | $17.19 | +13.0% | COM | 389375106 |
| TTC | TORO CO | 19,037 | $342K | 0.0% | $75.10 | +8.1% | COM | 891092108 |
| IYC | ISHARES TR | 6,000 | $340K | 0.0% | $97.21 | — | US CONSUM DISCRE | 464287580 |
| KFY | KORN FERRY | 5,848 | $338K | 0.0% | $35.26 | +60.1% | COM NEW | 500643200 |
| ASUR | ASURE SOFTWARE INC | 59,434 | $338K | 0.0% | $6.67 | -10.7% | COM | 04649U102 |
| CVLT | COMMVAULT SYS INC | 5,335 | $337K | 0.0% | $47.49 | +30.8% | COM | 204166102 |
| — | LUCID GROUP INC | 19,575 | $336K | 0.0% | $17.16 | — | COM | 549498103 |
| TDOC | TELADOC HEALTH INC | 10,096 | $335K | 0.0% | $102.51 | -58.6% | COM | 87918A105 |
| — | SANDY SPRING BANCORP INC | 8,553 | $334K | 0.0% | $23.63 | — | COM | 800363103 |
| — | HERSHA HOSPITALITY TR | 33,966 | $333K | 0.0% | $16.06 | — | PR SHS BEN INT | 427825500 |
| JLL | JONES LANG LASALLE INC | 2,301 | $332K | 0.0% | $151.10 | +31.9% | COM | 48020Q107 |
| BBWI | BATH & BODY WORKS INC | 14,025 | $331K | 0.0% | $40.58 | -3.1% | COM | 070830104 |
| AOS | SMITH A O CORP | 6,060 | $331K | 0.0% | $45.30 | +23.9% | COM | 831865209 |
| PLUG | PLUG POWER INC | 70,367 | $330K | 0.0% | $21.76 | -8.8% | COM NEW | 72919P202 |
| VST | VISTRA CORP | 14,551 | $330K | 0.0% | $18.08 | +28.0% | COM | 92840M102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,851 | $327K | 0.0% | $13.60 | +55.2% | COM | 388689101 |
| JBGS | JBG SMITH PPTYS | 13,819 | $327K | 0.0% | $29.91 | — | COM | 46590V100 |
| RCL | ROYAL CARIBBEAN GROUP | 10,268 | $326K | 0.0% | $69.06 | -11.5% | COM | V7780T103 |
| MGY | MAGNOLIA OIL & GAS CORP | 22,260 | $325K | 0.0% | $18.07 | +38.4% | CL A | 559663109 |
| FLOT | ISHARES TR | 201,278 | $325K | 0.0% | $1.61 | — | FLTG RATE NT ETF | 46429B655 |
| PECO | PHILLIPS EDISON & CO INC | 9,696 | $324K | 0.0% | $33.42 | — | COMMON STOCK | 71844V201 |
| WSFS | WSFS FINL CORP | 8,077 | $324K | 0.0% | $51.56 | -20.2% | COM | 929328102 |
| R | RYDER SYS INC | 10,926 | $323K | 0.0% | $75.14 | -2.4% | COM | 783549108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 11,815 | $323K | 0.0% | $11.85 | — | SHS | G8766E109 |
| CLAR | CLARUS CORP NEW | 16,974 | $323K | 0.0% | $15.72 | +24.5% | COM | 18270P109 |
| SCHX | SCHWAB STRATEGIC TR | 11,269 | $322K | 0.0% | $43.94 | — | US LRG CAP ETF | 808524201 |
| — | PS BUSINESS PKS INC CALIF | 3,738 | $321K | 0.0% | $124.48 | — | COM | 69360J107 |
| CBOE | CBOE GLOBAL MKTS INC | 2,826 | $320K | 0.0% | $52.69 | +104.1% | COM | 12503M108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,654 | $320K | 0.0% | $25.75 | — | SPONSORED ADS A | 98980A105 |
| IYF | ISHARES TR | 4,560 | $319K | 0.0% | $83.28 | — | U.S. FINLS ETF | 464287788 |
| AR | ANTERO RESOURCES CORP | 12,023 | $319K | 0.0% | $36.58 | 0.0% | COM | 03674X106 |
| PSMT | PRICESMART INC | 4,444 | $318K | 0.0% | $67.72 | +7.5% | COM | 741511109 |
| VIV | TELEFONICA BRASIL SA | 35,178 | $318K | 0.0% | $9.08 | — | NEW ADR | 87936R205 |
| ACM | AECOM | 7,742 | $317K | 0.0% | $50.89 | +32.6% | COM | 00766T100 |
| CNX | CNX RES CORP | 19,050 | $315K | 0.0% | $11.45 | +78.9% | COM | 12653C108 |
| ALLY | ALLY FINL INC | 12,853 | $315K | 0.0% | $24.16 | +44.2% | COM | 02005N100 |
| SLG | SL GREEN RLTY CORP | 7,204 | $315K | 0.0% | $45.60 | — | COM | 78440X887 |
| — | NIELSEN HLDGS PLC | 15,262 | $312K | 0.0% | $16.79 | — | SHS EUR | G6518L108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 9,355 | $311K | 0.0% | $44.12 | 0.0% | COMMON STOCK | 98980F104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,120 | $311K | 0.0% | $93.07 | -40.2% | COM | 12769G100 |
| RNR | RENAISSANCERE HLDGS LTD | 2,310 | $311K | 0.0% | $149.30 | +1.4% | COM | G7496G103 |
| LEA | LEAR CORP | 4,509 | $309K | 0.0% | $118.09 | +1.6% | COM NEW | 521865204 |
| EPC | EDGEWELL PERS CARE CO | 8,945 | $308K | 0.0% | $37.98 | -11.4% | COM | 28035Q102 |
| PHI | PLDT INC | 10,110 | $308K | 0.0% | $34.63 | — | SPONSORED ADR | 69344D408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,822 | $308K | 0.0% | $18.31 | — | INT-TERM CORP | 92206C870 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,601 | $308K | 0.0% | $157.05 | +18.9% | COM | 759509102 |
| — | ALLEGHANY CORP MD | 391 | $306K | 0.0% | $488.23 | — | COM | 017175100 |
| RGLD | ROYAL GOLD INC | 2,944 | $304K | 0.0% | $87.57 | +41.2% | COM | 780287108 |
| FNB | F N B CORP | 37,898 | $303K | 0.0% | $9.15 | +12.2% | COM | 302520101 |
| U | UNITY SOFTWARE INC | 8,679 | $303K | 0.0% | $120.97 | -53.1% | COM | 91332U101 |
| — | EQUITY COMWLTH | 10,999 | $303K | 0.0% | $26.13 | — | COM SH BEN INT | 294628102 |
| UBS | UBS GROUP AG | 18,676 | $303K | 0.0% | $17.07 | +2.7% | SHS | H42097107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,786 | $303K | 0.0% | $180.99 | -3.8% | COM | 398905109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,179 | $302K | 0.0% | $56.72 | — | COM | 82669G104 |
| SFM | SPROUTS FMRS MKT INC | 15,436 | $301K | 0.0% | $20.59 | +34.9% | COM | 85208M102 |
| CMC | COMMERCIAL METALS CO | 9,842 | $301K | 0.0% | $17.53 | +113.8% | COM | 201723103 |
| — | ALTRA INDL MOTION CORP | 8,469 | $300K | 0.0% | $46.83 | — | COM | 02208R106 |
| AA | ALCOA CORP | 6,697 | $300K | 0.0% | $38.16 | +63.0% | COM | 013872106 |
| PRIM | PRIMORIS SVCS CORP | 13,681 | $299K | 0.0% | $29.89 | -19.4% | COM | 74164F103 |
| MGC | VANGUARD WORLD FD | 4,583 | $297K | 0.0% | $92.36 | — | MEGA CAP INDEX | 921910873 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,701 | $296K | 0.0% | $206.69 | — | COM | 45781V101 |
| NOBL | PROSHARES TR | 3,474 | $296K | 0.0% | $92.90 | — | S&P 500 DV ARIST | 74348A467 |
| — | SMART GLOBAL HLDGS INC | 18,036 | $295K | 0.0% | $29.80 | — | SHS | G8232Y101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,099 | $294K | 0.0% | $89.55 | +3.1% | COM | 64125C109 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,289 | $294K | 0.0% | $27.75 | +78.2% | COM | 130788102 |
| — | BRIGHAM MINERALS INC | 11,918 | $293K | 0.0% | $15.96 | — | CL A COM | 10918L103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 25,778 | $293K | 0.0% | $28.97 | +2.9% | COM | 04911A107 |
| LSTR | LANDSTAR SYS INC | 2,934 | $292K | 0.0% | $110.54 | — | COM | 515098101 |
| — | HUDSON PAC PPTYS INC | 44,733 | $292K | 0.0% | $14.31 | — | COM | 444097109 |
| EWU | ISHARES TR | 10,067 | $291K | 0.0% | $29.36 | — | MSCI UK ETF NEW | 46435G334 |
| WEX | WEX INC | 1,851 | $288K | 0.0% | $163.20 | +0.3% | COM | 96208T104 |
| STIP | ISHARES TR | 2,830 | $287K | 0.0% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| WAFD | WASHINGTON FED INC | 9,533 | $287K | 0.0% | $24.80 | +11.1% | COM | 938824109 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,316 | $287K | 0.0% | $93.90 | — | SPONSORED ADS | 783513203 |
| M | MACYS INC | 19,872 | $286K | 0.0% | $22.62 | 0.0% | COM | 55616P104 |
| EVR | EVERCORE INC | 4,302 | $284K | 0.0% | $96.15 | +3.5% | CLASS A | 29977A105 |
| YORW | YORK WTR CO | 7,000 | $283K | 0.0% | $14.42 | +157.5% | COM | 987184108 |
| PENN | PENN NATL GAMING INC | 9,661 | $283K | 0.0% | $54.72 | -38.3% | COM | 707569109 |
| BJ | BJS WHSL CLUB HLDGS INC | 27,505 | $283K | 0.0% | $59.84 | +5.0% | COM | 05550J101 |
| BNL | BROADSTONE NET LEASE INC | 14,057 | $282K | 0.0% | $23.68 | — | COM | 11135E203 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,420 | $281K | 0.0% | $13.62 | — | COM | 78573L106 |
| MPLX | MPLX LP | 9,798 | $281K | 0.0% | $28.54 | — | COM UNIT REP LTD | 55336V100 |
| THG | HANOVER INS GROUP INC | 2,494 | $281K | 0.0% | $116.34 | +15.4% | COM | 410867105 |
| RHI | ROBERT HALF INTL INC | 7,774 | $280K | 0.0% | $77.54 | +22.3% | COM | 770323103 |
| ESE | ESCO TECHNOLOGIES INC | 4,080 | $279K | 0.0% | $54.47 | +18.6% | COM | 296315104 |
| EQH | EQUITABLE HLDGS INC | 13,670 | $278K | 0.0% | $20.08 | +31.5% | COM | 29452E101 |
| HXL | HEXCEL CORP NEW | 16,684 | $278K | 0.0% | $55.01 | -0.3% | COM | 428291108 |
| PSK | SPDR SER TR | 7,716 | $277K | 0.0% | $41.89 | — | ICE PFD SEC ETF | 78464A292 |
| WLY | WILEY JOHN & SONS INC | 6,396 | $277K | 0.0% | $34.31 | +30.1% | CL A | 968223206 |
| TNL | TRAVEL PLUS LEISURE CO | 7,467 | $276K | 0.0% | $45.05 | -6.4% | COM | 894164102 |
| MTUM | ISHARES TR | 141,276 | $276K | 0.0% | $6.20 | — | MSCI USA MMENTM | 46432F396 |
| — | ZENDESK INC | 3,732 | $276K | 0.0% | $97.59 | — | COM | 98936J101 |
| SMTC | SEMTECH CORP | 5,014 | $276K | 0.0% | $67.17 | -10.2% | COM | 816850101 |
| OC | OWENS CORNING NEW | 3,844 | $273K | 0.0% | $69.90 | +26.3% | COM | 690742101 |
| — | PREMIER INC | 7,677 | $273K | 0.0% | $38.49 | — | CL A | 74051N102 |
| MHK | MOHAWK INDS INC | 2,829 | $272K | 0.0% | $159.19 | -16.6% | COM | 608190104 |
| — | ROCKET LAB USA INC | 71,696 | $272K | 0.0% | $3.79 | — | COM | 773122106 |
| EWT | ISHARES INC | 5,402 | $272K | 0.0% | $41.09 | — | MSCI TAIWAN ETF | 46434G772 |
| POR | PORTLAND GEN ELEC CO | 18,612 | $272K | 0.0% | $40.13 | +5.4% | COM NEW | 736508847 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,954 | $271K | 0.0% | $139.06 | +6.0% | CL A | 65336K103 |
| ECPG | ENCORE CAP GROUP INC | 4,712 | $271K | 0.0% | $34.97 | +69.3% | COM | 292554102 |
| — | BROOKFIELD RENEWABLE CORP | 7,507 | $269K | 0.0% | $42.17 | — | CL A SUB VTG | 11284V105 |
| BLD | TOPBUILD CORP | 1,618 | $269K | 0.0% | $204.45 | -10.5% | COM | 89055F103 |
| DTM | DT MIDSTREAM INC | 8,518 | $268K | 0.0% | $46.50 | +0.2% | COMMON STOCK | 23345M107 |
| FLO | FLOWERS FOODS INC | 15,515 | $268K | 0.0% | $16.33 | +36.1% | COM | 343498101 |
| MLKN | MILLERKNOLL INC | 10,197 | $268K | 0.0% | $21.79 | +22.5% | COM | 600544100 |
| APLE | APPLE HOSPITALITY REIT INC | 21,583 | $268K | 0.0% | $12.12 | — | COM NEW | 03784Y200 |
| — | SUMO LOGIC INC | 35,832 | $268K | 0.0% | $10.52 | — | COM | 86646P103 |
| — | CERIDIAN HCM HLDG INC | 5,784 | $266K | 0.0% | $72.54 | -23.5% | COM | 15677J108 |
| GME | GAMESTOP CORP NEW | 2,429 | $266K | 0.0% | $41.53 | -23.4% | CL A | 36467W109 |
| G | GENPACT LIMITED | 7,443 | $265K | 0.0% | $35.47 | +13.7% | SHS | G3922B107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,151 | $265K | 0.0% | $58.61 | +34.4% | COM | 98311A105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,231 | $265K | 0.0% | $106.03 | — | SPONSORED ADR | 03524A108 |
| DT | DYNATRACE INC | 10,265 | $264K | 0.0% | $45.19 | -11.9% | COM NEW | 268150109 |
| MAX | MEDIAALPHA INC | 26,759 | $264K | 0.0% | $46.38 | -73.7% | CL A | 58450V104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 12,367 | $264K | 0.0% | $26.73 | — | COM | 29670E107 |
| WSO | WATSCO INC | 1,212 | $263K | 0.0% | $238.78 | +10.2% | COM | 942622200 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,200 | $263K | 0.0% | $39.23 | — | US EQTY OPPT ETF | 336920103 |
| VXUS | VANGUARD STAR FDS | 5,619 | $263K | 0.0% | $51.03 | — | VG TL INTL STK F | 921909768 |
| IVZ | INVESCO LTD | 19,553 | $262K | 0.0% | $17.94 | -10.9% | SHS | G491BT108 |
| ALK | ALASKA AIR GROUP INC | 7,336 | $262K | 0.0% | $43.22 | +13.0% | COM | 011659109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,244 | $261K | 0.0% | $20.56 | +16.3% | COM | 185899101 |
| NMIH | NMI HLDGS INC | 15,699 | $261K | 0.0% | $22.97 | -20.9% | CL A | 629209305 |
| LRN | STRIDE INC | 6,380 | $260K | 0.0% | $25.27 | +46.5% | COM | 86333M108 |
| AVT | AVNET INC | 8,659 | $259K | 0.0% | $35.44 | +11.8% | COM | 053807103 |
| — | ROYCE MICRO-CAP TR INC | 30,996 | $259K | 0.0% | $7.89 | — | COM | 780915104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,000 | $259K | 0.0% | $33.53 | — | KBW BK ETF | 46138E628 |
| RYN | RAYONIER INC | 6,893 | $258K | 0.0% | $27.74 | — | COM | 754907103 |
| HLMN | HILLMAN SOLUTIONS CORP | 30,035 | $258K | 0.0% | $11.00 | 0.0% | COM | 431636109 |
| PSO | PEARSON PLC | 28,133 | $258K | 0.0% | $8.68 | — | SPONSORED ADR | 705015105 |
| IDU | ISHARES TR | 3,000 | $257K | 0.0% | $88.83 | — | U.S. UTILITS ETF | 464287697 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,821 | $257K | 0.0% | $23.75 | — | COM UNIT LP INT | 958669103 |
| MGK | VANGUARD WORLD FD | 1,411 | $256K | 0.0% | $112.23 | — | MEGA GRWTH IND | 921910816 |
| — | PIMCO DYNAMIC INCOME FD | 12,277 | $256K | 0.0% | $25.90 | — | SHS | 72201Y101 |
| APP | APPLOVIN CORP | 7,420 | $256K | 0.0% | $40.19 | 0.0% | COM CL A | 03831W108 |
| DECK | DECKERS OUTDOOR CORP | 1,169 | $255K | 0.0% | $52.44 | -16.8% | COM | 243537107 |
| WSBC | WESBANCO INC | 8,002 | $254K | 0.0% | $32.12 | +2.5% | COM | 950810101 |
| CADE | CADENCE BANK | 10,833 | $254K | 0.0% | $22.58 | 0.0% | COM | 12740C103 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,727 | $253K | 0.0% | $116.61 | +5.4% | CL B | 913903100 |
| ITRI | ITRON INC | 5,145 | $253K | 0.0% | $55.00 | -9.8% | COM | 465741106 |
| LAD | LITHIA MTRS INC | 4,869 | $252K | 0.0% | $309.74 | -5.9% | COM | 536797103 |
| MAT | MATTEL INC | 11,929 | $252K | 0.0% | $23.62 | 0.0% | COM | 577081102 |
| FND | FLOOR & DECOR HLDGS INC | 4,093 | $252K | 0.0% | $87.45 | -13.8% | CL A | 339750101 |
| — | THOMSON REUTERS CORP. | 2,415 | $252K | 0.0% | $68.57 | — | COM NEW | 884903709 |
| RRC | RANGE RES CORP | 11,524 | $251K | 0.0% | $30.63 | 0.0% | COM | 75281A109 |
| SLGN | SILGAN HOLDINGS INC | 18,405 | $250K | 0.0% | $43.28 | +1.6% | COM | 827048109 |
| ILCG | ISHARES TR | 4,985 | $250K | 0.0% | $109.81 | — | MORNINGSTAR GRWT | 464287119 |
| NHI | NATIONAL HEALTH INVS INC | 4,159 | $249K | 0.0% | $59.16 | — | COM | 63633D104 |
| VOYA | VOYA FINANCIAL INC | 24,476 | $247K | 0.0% | $56.74 | +5.2% | COM | 929089100 |
| — | SUNNOVA ENERGY INTL INC. | 13,377 | $246K | 0.0% | $21.97 | — | COM | 86745K104 |
| CG | CARLYLE GROUP INC | 7,765 | $246K | 0.0% | $24.63 | +36.3% | COM | 14316J108 |
| VC | VISTEON CORP | 2,364 | $244K | 0.0% | $76.70 | +33.9% | COM NEW | 92839U206 |
| EXAS | EXACT SCIENCES CORP | 6,294 | $244K | 0.0% | $80.06 | -33.2% | COM | 30063P105 |
| GATX | GATX CORP | 3,096 | $244K | 0.0% | $72.34 | +38.2% | COM | 361448103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,374 | $244K | 0.0% | $40.31 | — | LP INT UNIT | G16252101 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,750 | $243K | 0.0% | $32.53 | — | TAXABLE MUN BD | 46138G805 |
| USFD | US FOODS HLDG CORP | 9,719 | $243K | 0.0% | $30.77 | +9.9% | COM | 912008109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 12,873 | $243K | 0.0% | $22.57 | -4.7% | COM | 489398107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,900 | $242K | 0.0% | $53.00 | -13.1% | SHS | G8060N102 |
| PCTY | PAYLOCITY HLDG CORP | 5,203 | $242K | 0.0% | $193.32 | -5.7% | COM | 70438V106 |
| AGCO | AGCO CORP | 2,934 | $242K | 0.0% | $106.76 | +3.0% | COM | 001084102 |
| WCC | WESCO INTL INC | 6,454 | $242K | 0.0% | $119.80 | 0.0% | COM | 95082P105 |
| PUK | PRUDENTIAL PLC | 9,583 | $241K | 0.0% | $25.15 | — | ADR | 74435K204 |
| MRTN | MARTEN TRANS LTD | 14,291 | $241K | 0.0% | $13.17 | +23.8% | COM | 573075108 |
| BLMN | BLOOMIN BRANDS INC | 14,354 | $239K | 0.0% | $19.79 | -12.7% | COM | 094235108 |
| RUSHA | RUSH ENTERPRISES INC | 4,943 | $239K | 0.0% | $19.71 | +69.5% | CL A | 781846209 |
| SPLV | INVESCO EXCH TRADED FD TR II | 50,131 | $239K | 0.0% | $9.61 | — | S&P500 LOW VOL | 46138E354 |
| BEN | FRANKLIN RESOURCES INC | 10,152 | $238K | 0.0% | $23.46 | -10.3% | COM | 354613101 |
| — | STEELCASE INC | 22,372 | $237K | 0.0% | $13.38 | — | CL A | 858155203 |
| — | NATIONAL INSTRS CORP | 7,657 | $236K | 0.0% | $32.01 | — | COM | 636518102 |
| — | SITE CTRS CORP | 17,726 | $235K | 0.0% | $15.22 | — | COM | 82981J109 |
| — | VISTA OUTDOOR INC | 8,447 | $235K | 0.0% | $34.61 | — | COM | 928377100 |
| — | WOLFSPEED INC | 5,210 | $235K | 0.0% | $52.22 | — | COM | 977852102 |
| OMF | ONEMAIN HLDGS INC | 10,783 | $235K | 0.0% | $49.27 | -12.3% | COM | 68268W103 |
| SPYV | SPDR SER TR | 458,368 | $234K | 0.0% | $0.51 | — | PRTFLO S&P500 VL | 78464A508 |
| MASI | MASIMO CORP | 1,809 | $233K | 0.0% | $198.28 | -32.5% | COM | 574795100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,824 | $232K | 0.0% | $175.15 | — | DJ INTERNT IDX | 33733E302 |
| VTIP | VANGUARD MALVERN FDS | 4,625 | $232K | 0.0% | $50.16 | — | STRM INFPROIDX | 922020805 |
| DFH | DREAM FINDERS HOMES INC | 21,685 | $232K | 0.0% | $19.22 | -17.8% | COM CL A | 26154D100 |
| MIDD | MIDDLEBY CORP | 2,242 | $231K | 0.0% | $108.87 | +32.6% | COM | 596278101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,765 | $231K | 0.0% | $48.48 | — | COM | 518415104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,576 | $230K | 0.0% | $35.31 | — | NASD TECH DIV | 33738R118 |
| Z | ZILLOW GROUP INC | 7,231 | $230K | 0.0% | $54.44 | -26.2% | CL C CAP STK | 98954M200 |
| — | VERITEX HLDGS INC | 7,811 | $229K | 0.0% | $39.59 | — | COM | 923451108 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,000 | $229K | 0.0% | $10.21 | — | COM | 09255P107 |
| POST | POST HLDGS INC | 2,772 | $228K | 0.0% | $77.55 | 0.0% | COM | 737446104 |
| CNXC | CONCENTRIX CORP | 4,194 | $227K | 0.0% | $154.00 | -9.1% | COM | 20602D101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 11,957 | $227K | 0.0% | $18.94 | 0.0% | CL A COM | 71742Q106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,682 | $227K | 0.0% | $45.27 | 0.0% | CL A | 499049104 |
| — | BERRY GLOBAL GROUP INC | 4,245 | $227K | 0.0% | $45.81 | — | COM | 08579W103 |
| DFAX | DIMENSIONAL ETF TRUST | 10,989 | $227K | 0.0% | $20.66 | — | WORLD EX US CORE | 25434V880 |
| — | NORDSTROM INC | 23,766 | $226K | 0.0% | $16.68 | — | COM | 655664100 |
| — | LIBERTY MEDIA CORP DEL | 6,924 | $226K | 0.0% | $39.28 | — | COM C SIRIUSXM | 531229607 |
| FIVE | FIVE BELOW INC | 8,383 | $226K | 0.0% | $141.60 | +1.6% | COM | 33829M101 |
| IPGP | IPG PHOTONICS CORP | 2,381 | $225K | 0.0% | $98.83 | 0.0% | COM | 44980X109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,800 | $224K | 0.0% | $20.74 | — | SPONSORED ADR | 980228308 |
| PSTG | PURE STORAGE INC | 9,023 | $224K | 0.0% | $28.73 | -3.7% | CL A | 74624M102 |
| ARMK | ARAMARK | 7,397 | $223K | 0.0% | $24.81 | -4.8% | COM | 03852U106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,141 | $223K | 0.0% | $103.60 | -21.1% | COM | 40171V100 |
| GLOB | GLOBANT S A | 3,583 | $223K | 0.0% | $200.05 | +1.8% | COM | L44385109 |
| — | SOVOS BRANDS INC | 13,959 | $222K | 0.0% | $15.90 | — | COM | 84612U107 |
| H | HYATT HOTELS CORP | 3,152 | $222K | 0.0% | $55.07 | +55.6% | COM CL A | 448579102 |
| — | THOUGHTWORKS HOLDING INC | 15,844 | $222K | 0.0% | $14.01 | — | COM | 88546E105 |
| RUN | SUNRUN INC | 9,480 | $221K | 0.0% | $43.77 | -45.1% | COM | 86771W105 |
| ITT | ITT INC | 4,402 | $220K | 0.0% | $60.17 | +18.4% | COM | 45073V108 |
| CASY | CASEYS GEN STORES INC | 1,379 | $220K | 0.0% | $185.44 | +6.2% | COM | 147528103 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,421 | $219K | 0.0% | $16.53 | — | COM | 09254F100 |
| CIEN | CIENA CORP | 13,651 | $219K | 0.0% | $50.75 | +2.2% | COM NEW | 171779309 |
| PRG | PROG HOLDINGS INC | 13,218 | $218K | 0.0% | $43.35 | -42.7% | COM NPV | 74319R101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,756 | $218K | 0.0% | $35.40 | 0.0% | COM CL A | 971378104 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,484 | $218K | 0.0% | $28.26 | 0.0% | COM | 302081104 |
| MP | MP MATERIALS CORP | 6,766 | $217K | 0.0% | $39.79 | +1.4% | COM CL A | 553368101 |
| EHC | ENCOMPASS HEALTH CORP | 3,956 | $216K | 0.0% | $50.23 | -1.4% | COM | 29261A100 |
| DLB | DOLBY LABORATORIES INC | 3,858 | $216K | 0.0% | $52.92 | +34.4% | COM CL A | 25659T107 |
| AVNT | AVIENT CORPORATION | 5,374 | $216K | 0.0% | $32.92 | +30.1% | COM | 05368V106 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,276 | $214K | 0.0% | $40.84 | +14.0% | SHS | G1890L107 |
| WYNN | WYNN RESORTS LTD | 3,888 | $214K | 0.0% | $79.25 | -18.9% | COM | 983134107 |
| — | CONTINENTAL RES INC | 8,734 | $214K | 0.0% | $45.10 | — | COM | 212015101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 15,017 | $213K | 0.0% | $21.74 | -16.5% | COM | 71601V105 |
| TFI | SPDR SER TR | 4,621 | $212K | 0.0% | $51.72 | — | NUVEEN BLMBRG MU | 78468R721 |
| PATH | UIPATH INC | 12,331 | $212K | 0.0% | $18.70 | 0.0% | CL A | 90364P105 |
| — | WESTERN ASSET MANAGED MUNS F | 20,024 | $212K | 0.0% | $11.66 | — | COM | 95766M105 |
| — | AMC ENTMT HLDGS INC | 15,717 | $212K | 0.0% | $13.49 | — | CL A COM | 00165C104 |
| ICFI | ICF INTL INC | 2,203 | $211K | 0.0% | $78.57 | +23.6% | COM | 44925C103 |
| TREX | TREX CO INC | 4,680 | $211K | 0.0% | $70.24 | -14.1% | COM | 89531P105 |
| — | INTRA-CELLULAR THERAPIES INC | 3,692 | $211K | 0.0% | $20.79 | — | COM | 46116X101 |
| DBX | DROPBOX INC | 11,439 | $210K | 0.0% | $26.33 | -17.8% | CL A | 26210C104 |
| GSHD | GOOSEHEAD INS INC | 4,675 | $210K | 0.0% | $49.22 | +10.9% | COM CL A | 38267D109 |
| VMI | VALMONT INDS INC | 1,091 | $209K | 0.0% | $244.89 | 0.0% | COM | 920253101 |
| COIN | COINBASE GLOBAL INC | 9,120 | $209K | 0.0% | $95.18 | 0.0% | COM CL A | 19260Q107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,409 | $209K | 0.0% | $148.33 | — | FTSE RAFI 1000 | 46137V613 |
| XPO | XPO LOGISTICS INC | 4,838 | $208K | 0.0% | $28.16 | +12.9% | COM | 983793100 |
| EXEL | EXELIXIS INC | 10,506 | $208K | 0.0% | $19.58 | +5.2% | COM | 30161Q104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 17,436 | $207K | 0.0% | $11.87 | — | COM | 09253X102 |
| NWSA | NEWS CORP NEW | 13,704 | $207K | 0.0% | $16.23 | +9.7% | CL A | 65249B109 |
| CAR | AVIS BUDGET GROUP | 1,409 | $207K | 0.0% | $208.37 | 0.0% | COM | 053774105 |
| — | DIGITALBRIDGE GROUP INC | 42,316 | $206K | 0.0% | $4.87 | — | CL A COM | 25401T108 |
| CHDN | CHURCHILL DOWNS INC | 1,088 | $205K | 0.0% | $101.18 | -3.0% | COM | 171484108 |
| IONS | IONIS PHARMACEUTICALS INC | 5,501 | $204K | 0.0% | $37.71 | 0.0% | COM | 462222100 |
| CW | CURTISS WRIGHT CORP | 1,879 | $204K | 0.0% | $140.29 | -0.0% | COM | 231561101 |
| PII | POLARIS INC | 9,317 | $204K | 0.0% | $103.59 | 0.0% | COM | 731068102 |
| SDG | ISHARES TR | 2,560 | $204K | 0.0% | $80.47 | — | MSCI GBL SUS DEV | 46435G532 |
| AVDE | AMERICAN CENTY ETF TR | 3,997 | $204K | 0.0% | $60.29 | — | INTL EQT ETF | 025072703 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,913 | $202K | 0.0% | $52.32 | +106.2% | COM | 025932104 |
| — | COHERENT INC | 752 | $201K | 0.0% | $267.29 | — | COM | 192479103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 434,699 | $201K | 0.0% | $0.89 | — | OPTIMUM YIELD | 46090F100 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,657 | $199K | 0.0% | $15.72 | — | COM | 76131N101 |
| AM | ANTERO MIDSTREAM CORP | 23,193 | $198K | 0.0% | $5.04 | +59.2% | COM | 03676B102 |
| GT | GOODYEAR TIRE & RUBR CO | 18,630 | $197K | 0.0% | $15.29 | -18.1% | COM | 382550101 |
| BDN | BRANDYWINE RLTY TR | 20,391 | $196K | 0.0% | $13.69 | — | SH BEN INT NEW | 105368203 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 19,877 | $196K | 0.0% | $9.86 | — | COM | 45828L108 |
| — | STERLING CHECK CORP | 11,983 | $194K | 0.0% | $16.19 | — | COM | 85917T109 |
| OPRT | OPORTUN FINL CORP | 23,363 | $193K | 0.0% | $17.07 | -32.5% | COM | 68376D104 |
| SHM | SPDR SER TR | 161,118 | $193K | 0.0% | $2.76 | — | NUVEEN BLMBRG SH | 78468R739 |
| AXTA | AXALTA COATING SYS LTD | 10,256 | $192K | 0.0% | $25.42 | 0.0% | COM | G0750C108 |
| GNL | GLOBAL NET LEASE INC | 13,550 | $192K | 0.0% | $18.02 | — | COM NEW | 379378201 |
| — | EVERI HLDGS INC | 11,849 | $192K | 0.0% | $9.10 | — | COM | 30034T103 |
| UTZ | UTZ BRANDS INC | 13,566 | $187K | 0.0% | $15.55 | -10.6% | COM CL A | 918090101 |
| CTRE | CARETRUST REIT INC | 10,054 | $186K | 0.0% | $18.50 | — | COM | 14174T107 |
| — | CHANGE HEALTHCARE INC | 10,833 | $185K | 0.0% | $17.08 | — | COM | 15912K100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 33,105 | $185K | 0.0% | $6.37 | 0.0% | COM CL A | 23204X103 |
| IGSB | ISHARES TR | 21,608 | $184K | 0.0% | $8.52 | — | ISHS 1-5YR INVS | 464288646 |
| RWT | REDWOOD TR INC | 23,794 | $184K | 0.0% | $7.73 | — | COM | 758075402 |
| DRH | DIAMONDROCK HOSPITALITY CO | 22,480 | $184K | 0.0% | $5.99 | — | COM | 252784301 |
| PEB | PEBBLEBROOK HOTEL TR | 11,069 | $183K | 0.0% | $23.82 | — | COM | 70509V100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 18,168 | $180K | 0.0% | $11.59 | — | COM | 867892101 |
| — | PINNACLE FINL PARTNERS INC | 15,030 | $180K | 0.0% | $22.03 | — | COM | 72346Q104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23,315 | $177K | 0.0% | $21.02 | -20.3% | SHS | G66721104 |
| RPD | RAPID7 INC | 14,418 | $177K | 0.0% | $78.64 | +5.1% | COM | 753422104 |
| ABR | ARBOR REALTY TRUST INC | 13,500 | $177K | 0.0% | $12.15 | — | COM | 038923108 |
| XHR | XENIA HOTELS & RESORTS INC | 11,896 | $173K | 0.0% | $18.61 | — | COM | 984017103 |
| UE | URBAN EDGE PPTYS | 11,152 | $170K | 0.0% | $15.24 | — | COM | 91704F104 |
| EXTR | EXTREME NETWORKS INC | 19,043 | $169K | 0.0% | $10.16 | 0.0% | COM | 30226D106 |
| WAL | WESTERN ALLIANCE BANCORP | 21,319 | $169K | 0.0% | $67.13 | +4.3% | COM | 957638109 |
| LYFT | LYFT INC | 12,735 | $169K | 0.0% | $33.70 | -30.8% | CL A COM | 55087P104 |
| AKR | ACADIA RLTY TR | 10,744 | $167K | 0.0% | $15.54 | — | COM SH BEN INT | 004239109 |
| DKNG | DRAFTKINGS INC NEW | 22,598 | $161K | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| USIG | ISHARES TR | 107,598 | $161K | 0.0% | $1.50 | — | USD INV GRDE ETF | 464288620 |
| — | EASTERLY GOVT PPTYS INC | 38,230 | $160K | 0.0% | $4.19 | — | COM | 27616P103 |
| — | UNITED STATES STL CORP NEW | 10,351 | $159K | 0.0% | $31.07 | — | COM | 912909108 |
| MAC | MACERICH CO | 18,185 | $158K | 0.0% | $15.53 | — | COM | 554382101 |
| — | SONENDO INC | 91,404 | $158K | 0.0% | $1.73 | — | COM | 835431107 |
| — | BNY MELLON STRATEGIC MUN BD | 24,900 | $155K | 0.0% | $7.24 | — | COM | 09662E109 |
| FSK | FS KKR CAP CORP | 10,392 | $155K | 0.0% | $12.23 | 0.0% | COM | 302635206 |
| KT | KT CORP | 11,134 | $155K | 0.0% | $12.72 | — | SPONSORED ADR | 48268K101 |
| — | FISKER INC | 18,000 | $154K | 0.0% | $15.75 | — | CL A COM STK | 33813J106 |
| RITM | NEW RESIDENTIAL INVT CORP | 18,786 | $153K | 0.0% | $10.72 | — | COM NEW | 64828T201 |
| KD | KYNDRYL HLDGS INC | 17,041 | $152K | 0.0% | $12.03 | -3.2% | COMMON STOCK | 50155Q100 |
| ABBV | ABBVIE INC | 69 | $152K | 0.0% | $42.63 | +214.6% | Call | 00287Y109 |
| CSTM | CONSTELLIUM SE | 11,393 | $151K | 0.0% | $17.32 | -7.7% | CL A SHS | F21107101 |
| GOOGL | ALPHABET INC | 10 | $149K | 0.0% | $83.04 | +40.7% | Call | 02079K305 |
| SNDR | SCHNEIDER NATIONAL INC | 27,119 | $147K | 0.0% | $23.07 | 0.0% | CL B | 80689H102 |
| — | ASPIRA WOMENS HEALTH INC | 250,000 | $147K | 0.0% | $3.28 | — | COM | 04537Y109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 12,352 | $146K | 0.0% | $11.82 | — | COM | 014491104 |
| NTNX | NUTANIX INC | 10,058 | $146K | 0.0% | $20.83 | 0.0% | CL A | 67059N108 |
| SLM | SLM CORP | 17,296 | $144K | 0.0% | $17.31 | 0.0% | COM | 78442P106 |
| HRTX | HERON THERAPEUTICS INC | 51,722 | $144K | 0.0% | $9.97 | -59.7% | COM | 427746102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,021 | $143K | 0.0% | $14.27 | — | COM | 875465106 |
| TG | TREDEGAR CORP | 14,265 | $143K | 0.0% | $10.95 | -1.1% | COM | 894650100 |
| ERAS | ERASCA INC | 25,540 | $142K | 0.0% | $6.55 | 0.0% | COM | 29479A108 |
| SGI | TEMPUR SEALY INTL INC | 11,364 | $140K | 0.0% | $25.77 | 0.0% | COM | 88023U101 |
| — | CHARGEPOINT HOLDINGS INC | 10,242 | $140K | 0.0% | $13.67 | — | COM CL A | 15961R105 |
| ENOV | ENOVIS CORPORATION | 12,594 | $137K | 0.0% | $64.47 | 0.0% | COM | 194014502 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,418 | $135K | 0.0% | $12.96 | — | COM CL A | 720190206 |
| — | WALKME LTD | 13,352 | $135K | 0.0% | $10.11 | — | ORD SHS | M97628107 |
| ESRT | EMPIRE ST RLTY TR INC | 18,967 | $133K | 0.0% | $10.11 | — | CL A | 292104106 |
| — | CONX CORP | 13,376 | $132K | 0.0% | $10.35 | — | UNIT 10/30/2027 | 212873202 |
| — | PARAMOUNT GROUP INC | 18,566 | $131K | 0.0% | $8.57 | — | COM | 69924R108 |
| BPOP | POPULAR INC | 17,677 | $131K | 0.0% | $71.19 | 0.0% | COM NEW | 733174700 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,027 | $131K | 0.0% | $11.88 | — | COM SH BEN INT | 128125101 |
| — | INVESCO QUALITY MUN INCOME T | 12,174 | $124K | 0.0% | $10.19 | — | COM | 46133G107 |
| LASR | NLIGHT INC | 12,111 | $124K | 0.0% | $18.41 | -29.9% | COM | 65487K100 |
| — | EAST RES ACQUISITION CO | 12,010 | $123K | 0.0% | $10.11 | — | UNIT 07/01/2027 | 274681204 |
| ADV | ADVANTAGE SOLUTIONS INC | 32,530 | $123K | 0.0% | $9.59 | -49.6% | COM CL A | 00791N102 |
| — | RPT REALTY | 12,700 | $123K | 0.0% | $13.13 | — | SH BEN INT | 74971D101 |
| — | NATWEST GROUP PLC | 22,262 | $123K | 0.0% | $5.09 | — | SPONS ADR 2 ORD | 639057108 |
| ESI | ELEMENT SOLUTIONS INC | 67,588 | $122K | 0.0% | $19.26 | 0.0% | COM | 28618M106 |
| JEF | JEFFERIES FINL GROUP INC | 11,380 | $118K | 0.0% | $26.29 | 0.0% | COM | 47233W109 |
| AGNC | AGNC INVT CORP | 10,396 | $114K | 0.0% | $11.31 | — | COM | 00123Q104 |
| AIV | APARTMENT INVT & MGMT CO | 17,966 | $114K | 0.0% | $5.71 | — | CL A | 03748R747 |
| INN | SUMMIT HOTEL PPTYS INC | 59,641 | $113K | 0.0% | $3.79 | — | COM | 866082100 |
| — | AMARIN CORP PLC | 75,188 | $113K | 0.0% | $5.71 | — | SPONS ADR NEW | 023111206 |
| — | ROYCE VALUE TR INC | 10,194 | $112K | 0.0% | $10.99 | — | COM | 780910105 |
| — | STARRY GROUP HOLDINGS INC | 27,174 | $112K | 0.0% | $4.12 | — | CL A COM | 85572U102 |
| LYG | LLOYDS BANKING GROUP PLC | 56,892 | $112K | 0.0% | $2.52 | — | SPONSORED ADR | 539439109 |
| MYPS | PLAYSTUDIOS INC | 25,796 | $111K | 0.0% | $5.43 | 0.0% | CLASS A COM | 72815G108 |
| BHF | BRIGHTHOUSE FINL INC | 11,748 | $111K | 0.0% | $48.26 | 0.0% | COM | 10922N103 |
| OPTU | ALTICE USA INC | 12,345 | $110K | 0.0% | $13.26 | -21.1% | CL A | 02156K103 |
| — | WEWORK INC | 21,524 | $108K | 0.0% | $5.02 | — | CL A | 96209A104 |
| — | OLO INC | 10,865 | $108K | 0.0% | $26.77 | — | CL A | 68134L109 |
| ING | ING GROEP N.V. | 18,998 | $107K | 0.0% | $5.63 | — | SPONSORED ADR | 456837103 |
| — | SANDSTORM GOLD LTD | 18,000 | $107K | 0.0% | $6.20 | — | COM NEW | 80013R206 |
| VLY | VALLEY NATL BANCORP | 14,719 | $105K | 0.0% | $11.01 | +7.9% | COM | 919794107 |
| CVX | CHEVRON CORP NEW | 213 | $105K | 0.0% | $82.47 | +73.0% | Call | 166764100 |
| ERIC | ERICSSON | 14,399 | $102K | 0.0% | $9.92 | — | ADR B SEK 10 | 294821608 |
| UA | UNDER ARMOUR INC | 13,211 | $99,000 | 0.0% | $14.65 | -23.2% | CL C | 904311206 |
| HOOD | ROBINHOOD MKTS INC | 11,950 | $98,000 | 0.0% | $9.75 | 0.0% | COM CL A | 770700102 |
| JBLU | JETBLUE AWYS CORP | 14,373 | $97,000 | 0.0% | $10.69 | 0.0% | COM | 477143101 |
| — | NEW YORK CMNTY BANCORP INC | 11,352 | $97,000 | 0.0% | $13.18 | — | COM | 649445103 |
| GAP | GAP INC | 12,811 | $95,000 | 0.0% | $13.27 | -25.7% | COM | 364760108 |
| VONG | VANGUARD SCOTTSDALE FDS | 511,770 | $95,000 | 0.0% | $0.19 | — | VNG RUS1000GRW | 92206C680 |
| SOFI | SOFI TECHNOLOGIES INC | 17,669 | $93,000 | 0.0% | $6.76 | 0.0% | COM | 83406F102 |
| VRT | VERTIV HOLDINGS CO | 11,199 | $91,000 | 0.0% | $22.21 | -49.2% | COM CL A | 92537N108 |
| NMR | NOMURA HLDGS INC | 24,580 | $89,000 | 0.0% | $3.62 | — | SPONSORED ADR | 65535H208 |
| SVC | SERVICE PPTYS TR | 17,747 | $89,000 | 0.0% | $7.46 | — | COM SH BEN INT | 81761L102 |
| — | AVANGRID INC | 15,901 | $87,000 | 0.0% | $5.47 | — | COM | 05351W103 |
| NG | NOVAGOLD RES INC | 18,000 | $87,000 | 0.0% | $7.30 | -14.4% | COM NEW | 66987E206 |
| PTON | PELOTON INTERACTIVE INC | 12,401 | $85,000 | 0.0% | $16.04 | 0.0% | CL A COM | 70614W100 |
| SCHF | SCHWAB STRATEGIC TR | 12,700 | $85,000 | 0.0% | $6.69 | — | INTL EQTY ETF | 808524805 |
| COTY | COTY INC | 11,004 | $84,000 | 0.0% | $8.80 | -14.7% | COM CL A | 222070203 |
| NOK | NOKIA CORP | 26,006 | $82,000 | 0.0% | $3.15 | — | SPONSORED ADR | 654902204 |
| TELFY | TELEFONICA S A | 15,816 | $81,000 | 0.0% | $5.12 | — | SPONSORED ADR | 879382208 |
| — | THE NECESSITY RETAIL REIT IN | 11,672 | $80,000 | 0.0% | $7.85 | — | COM CLASS A | 02607T109 |
| KINS | KINGSTONE COS INC | 20,001 | $79,000 | 0.0% | $5.78 | -23.5% | COM | 496719105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,868 | $77,000 | 0.0% | $5.50 | — | SPONSORED ADR | 05946K101 |
| MTG | MGIC INVT CORP WIS | 18,703 | $76,000 | 0.0% | $13.15 | 0.0% | COM | 552848103 |
| — | ETF MANAGERS TR | 13,100 | $76,000 | 0.0% | $19.11 | — | ETFMG ALTR HRVST | 26924G508 |
| — | CAREMAX INC | 20,454 | $74,000 | 0.0% | $3.62 | — | COM CL A | 14171W103 |
| IUSV | ISHARES TR | 252,887 | $73,000 | 0.0% | $0.29 | — | CORE S&P US VLU | 464287663 |
| SPTM | SPDR SER TR | 49,823 | $72,000 | 0.0% | $1.45 | — | PORTFOLI S&P1500 | 78464A805 |
| — | GINKGO BIOWORKS HOLDINGS INC | 30,496 | $72,000 | 0.0% | $2.36 | — | CL A SHS | 37611X100 |
| IUSG | ISHARES TR | 262,828 | $69,000 | 0.0% | $0.26 | — | CORE S&P US GWT | 464287671 |
| EXPO | EXPONENT INC | 11,271 | $67,000 | 0.0% | $89.98 | 0.0% | COM | 30214U102 |
| PFE | PFIZER INC | 399 | $67,000 | 0.0% | $19.96 | +110.4% | Call | 717081103 |
| — | SOLO BRANDS INC | 16,157 | $66,000 | 0.0% | $4.08 | — | COM CL A | 83425V104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,900 | $65,000 | 0.0% | $14.95 | -54.5% | COM | 683712103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,464 | $63,000 | 0.0% | $6.02 | — | SPONSORED ADS | 874060205 |
| KGC | KINROSS GOLD CORP | 17,322 | $62,000 | 0.0% | $5.04 | -4.1% | COM | 496902404 |
| SPEM | SPDR INDEX SHS FDS | 51,925 | $62,000 | 0.0% | $1.19 | — | PORTFOLIO EMG MK | 78463X509 |
| GD | GENERAL DYNAMICS CORP | 34 | $62,000 | 0.0% | $118.62 | +79.9% | Call | 369550108 |
| KOS | KOSMOS ENERGY LTD | 15,286 | $58,000 | 0.0% | $7.21 | 0.0% | COM | 500688106 |
| AAPL | APPLE INC | 200 | $54,000 | 0.0% | $92.47 | +60.7% | Call | 037833100 |
| — | OATLY GROUP AB | 15,000 | $52,000 | 0.0% | $3.47 | — | SPONSORED ADS | 67421J108 |
| TXRH | TEXAS ROADHOUSE INC | 10,964 | $52,000 | 0.0% | $73.66 | 0.0% | COM | 882681109 |
| DFAC | DIMENSIONAL ETF TRUST | 52,715 | $51,000 | 0.0% | $0.97 | — | US CORE EQUITY 2 | 25434V708 |
| GTES | GATES INDL CORP PLC | 75,514 | $50,000 | 0.0% | $12.51 | 0.0% | ORD SHS | G39108108 |
| — | ARCONIC CORPORATION | 13,385 | $49,000 | 0.0% | $3.66 | — | COM | 03966V107 |
| — | QURATE RETAIL INC | 21,462 | $47,000 | 0.0% | $11.59 | — | COM SER A | 74915M100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 24,410 | $45,000 | 0.0% | $2.65 | — | COM SH BEN INT | 25525P107 |
| HMY | HARMONY GOLD MINING CO LTD | 13,501 | $42,000 | 0.0% | $2.60 | — | SPONSORED ADR | 413216300 |
| LMT | LOCKHEED MARTIN CORP | 64 | $40,000 | 0.0% | $168.22 | +136.5% | Call | 539830109 |
| — | COVETRUS INC | 11,950 | $39,000 | 0.0% | $3.26 | — | COM | 22304C100 |
| MRK | MERCK & CO INC | 260 | $38,000 | 0.0% | $43.10 | +83.8% | Call | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 130 | $38,000 | 0.0% | $57.82 | +19.1% | Call | 65339F101 |
| FSS | FEDERAL SIGNAL CORP | 20,222 | $35,000 | 0.0% | $33.57 | 0.0% | COM | 313855108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 475,920 | $29,000 | 0.0% | $0.84 | — | INTER TERM TREAS | 92206C706 |
| IWV | ISHARES TR | 12,987 | $29,000 | 0.0% | $2.23 | — | RUSSELL 3000 ETF | 464287689 |
| CB | CHUBB LIMITED | 6 | $29,000 | 0.0% | $106.87 | +83.7% | Call | H1467J104 |
| MBB | ISHARES TR | 201,706 | $28,000 | 0.0% | $0.14 | — | MBS ETF | 464288588 |
| — | NEW YORK MTG TR INC | 10,267 | $28,000 | 0.0% | $2.73 | — | COM PAR $.02 | 649604501 |
| PANW | PALO ALTO NETWORKS INC | 20 | $28,000 | 0.0% | $40.37 | +119.6% | Call | 697435105 |
| QCOM | QUALCOMM INC | 155 | $28,000 | 0.0% | $54.66 | +128.5% | Call | 747525103 |
| NTR | NUTRIEN LTD | 164 | $27,000 | 0.0% | $37.97 | +127.6% | Call | 67077M108 |
| TDUP | THREDUP INC | 10,583 | $26,000 | 0.0% | $17.66 | -69.4% | CL A | 88556E102 |
| GOOG | ALPHABET INC | 10 | $26,000 | 0.0% | $57.90 | +102.6% | Call | 02079K107 |
| SPIB | SPDR SER TR | 747,589 | $24,000 | 0.0% | $0.03 | — | PORTFOLIO INTRMD | 78464A375 |
| ROCK | GIBRALTAR INDS INC | 11,356 | $24,000 | 0.0% | $40.80 | 0.0% | COM | 374689107 |
| AVB | AVALONBAY CMNTYS INC | 48 | $24,000 | 0.0% | $147.89 | +28.3% | Call | 053484101 |
| CVS | CVS HEALTH CORP | 307 | $24,000 | 0.0% | $58.19 | +47.6% | Call | 126650100 |
| XOM | EXXON MOBIL CORP | 180 | $22,000 | 0.0% | $58.10 | +37.0% | Call | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 121 | $18,000 | 0.0% | $53.70 | +61.3% | Call | 025537101 |
| DOW | DOW INC | 274 | $18,000 | 0.0% | $36.42 | +42.2% | Call | 260557103 |
| PUMP | PROPETRO HLDG CORP | 11,809 | $18,000 | 0.0% | $13.15 | 0.0% | COM | 74347M108 |
| UPS | UNITED PARCEL SERVICE INC | 66 | $18,000 | 0.0% | $81.94 | +87.2% | Call | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 89 | $17,000 | 0.0% | $61.49 | +55.1% | Call | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 287 | $16,000 | 0.0% | $31.47 | +27.5% | Call | 92343V104 |
| MET | METLIFE INC | 312 | $16,000 | 0.0% | $33.60 | +76.4% | Call | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 271 | $15,000 | 0.0% | $37.78 | +72.0% | Call | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 10 | $15,000 | 0.0% | $267.78 | +75.9% | Call | 91324P102 |
| AVGO | BROADCOM INC | 45 | $14,000 | 0.0% | $26.01 | +101.4% | Call | 11135F101 |
| COP | CONOCOPHILLIPS | 341 | $13,000 | 0.0% | $55.44 | +62.2% | Call | 20825C104 |
| SPDW | SPDR INDEX SHS FDS | 104,256 | $13,000 | 0.0% | $5.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| VLO | VALERO ENERGY CORP | 121 | $12,000 | 0.0% | $56.44 | +87.7% | Call | 91913Y100 |
| RWO | SPDR INDEX SHS FDS | 278,909 | $12,000 | 0.0% | $0.04 | — | DJ GLB RL ES ETF | 78463X749 |
| HD | HOME DEPOT INC | 77 | $12,000 | 0.0% | $150.95 | +78.2% | Call | 437076102 |
| T | AT&T INC | 443 | $12,000 | 0.0% | $13.43 | +21.4% | Call | 00206R102 |
| AMZN | AMAZON COM INC | 140 | $12,000 | 0.0% | $121.47 | +3.0% | Call | 023135106 |
| CRNC | CERENCE INC | 16,247 | $12,000 | 0.0% | $29.91 | 0.0% | COM | 156727109 |
| AMGN | AMGEN INC | 57 | $12,000 | 0.0% | $116.56 | +87.5% | Call | 031162100 |
| — | QUOTIENT LTD | 55,867 | $12,000 | 0.0% | $5.76 | — | SHS | G73268107 |
| CSCO | CISCO SYS INC | 298 | $11,000 | 0.0% | $21.42 | +99.9% | Call | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 122 | $11,000 | 0.0% | $82.34 | +94.2% | Call | 478160104 |
| DNN | DENISON MINES CORP | 11,286 | $11,000 | 0.0% | $1.21 | +5.7% | COM | 248356107 |
| MS | MORGAN STANLEY | 127 | $11,000 | 0.0% | $43.12 | +67.9% | Call | 617446448 |
| — | TALIS BIOMEDICAL CORP | 11,756 | $10,000 | 0.0% | $0.85 | — | COM | 87424L108 |
| MCD | MCDONALDS CORP | 47 | $10,000 | 0.0% | $152.87 | +48.1% | Call | 580135101 |
| IBB | ISHARES TR | 38 | $10,000 | 0.0% | $94.95 | — | Call | 464287556 |
| WM | WASTE MGMT INC DEL | 10 | $10,000 | 0.0% | $55.31 | +167.5% | Call | 94106L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56 | $9,000 | 0.0% | $57.60 | +53.7% | Call | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20 | $9,000 | 0.0% | $189.62 | +17.9% | Call | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 78 | $9,000 | 0.0% | $112.52 | +4.4% | Call | 459200101 |
| JCI | JOHNSON CTLS INTL PLC | 222 | $8,000 | 0.0% | $35.20 | +47.1% | Call | G51502105 |
| SBUX | STARBUCKS CORP | 79 | $8,000 | 0.0% | $55.06 | +27.8% | Call | 855244109 |
| JPM | JPMORGAN CHASE & CO | 153 | $8,000 | 0.0% | $53.33 | +111.9% | Call | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 178 | $7,000 | 0.0% | $52.72 | +62.0% | Call | 718172109 |
| SRNE | SORRENTO THERAPEUTICS INC | 14,570 | $7,000 | 0.0% | $1.73 | 0.0% | COM NEW | 83587F202 |
| OMC | OMNICOM GROUP INC | 111 | $6,000 | 0.0% | $49.37 | +32.1% | Call | 681919106 |
| PG | PROCTER AND GAMBLE CO | 143 | $6,000 | 0.0% | $68.18 | +101.4% | Call | 742718109 |
| QQQ | INVESCO QQQ TR | 20 | $6,000 | 0.0% | $200.89 | — | Call | 46090E103 |
| SLYG | SPDR SER TR | 86,714 | $6,000 | 0.0% | $0.07 | — | S&P 600 SMCP GRW | 78464A201 |
| DHR | DANAHER CORPORATION | 23 | $5,000 | 0.0% | $92.63 | +144.2% | Call | 235851102 |
| TGT | TARGET CORP | 26 | $5,000 | 0.0% | $65.08 | +161.5% | Call | 87612E106 |
| LLY | LILLY ELI & CO | 4 | $5,000 | 0.0% | $88.31 | +229.4% | Call | 532457108 |
| DFIV | DIMENSIONAL ETF TRUST | 171,699 | $5,000 | 0.0% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| USB | US BANCORP DEL | 244 | $5,000 | 0.0% | $33.78 | +24.0% | Call | 902973304 |
| ZOMDF | ZOMEDICA CORP | 19,685 | $4,000 | 0.0% | $1.24 | -79.5% | COM | 98980M109 |
| NVT | NVENT ELECTRIC PLC | 278 | $4,000 | 0.0% | $24.87 | +30.2% | Call | G6700G107 |
| FE | FIRSTENERGY CORP | 320 | $3,000 | 0.0% | $24.64 | +49.3% | Call | 337932107 |
| V | VISA INC | 15 | $3,000 | 0.0% | $127.31 | +57.9% | Call | 92826C839 |
| EOG | EOG RES INC | 18 | $3,000 | 0.0% | $56.20 | +88.2% | Call | 26875P101 |
| — | LAM RESEARCH CORP | 30 | $3,000 | 0.0% | $263.70 | — | Call | 512807108 |
| SLYV | SPDR SER TR | 38,820 | $3,000 | 0.0% | $0.08 | — | S&P 600 SMCP VAL | 78464A300 |
| FANG | DIAMONDBACK ENERGY INC | 10 | $3,000 | 0.0% | $86.58 | +33.2% | Call | 25278X109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,138 | $3,000 | 0.0% | $0.12 | — | FTSE SMCAP ETF | 922042718 |
| HAL | HALLIBURTON CO | 20 | $3,000 | 0.0% | $34.67 | -0.5% | Call | 406216101 |
| XLV | SELECT SECTOR SPDR TR | 10 | $3,000 | 0.0% | $113.94 | — | Call | 81369Y209 |
| HON | HONEYWELL INTL INC | 18 | $2,000 | 0.0% | $116.82 | +42.4% | Call | 438516106 |
| PEP | PEPSICO INC | 95 | $2,000 | 0.0% | $77.33 | +93.7% | Call | 713448108 |
| MFA | MFA FINL INC | 18,496 | $2,000 | 0.0% | $0.11 | — | COM | 55272X607 |
| BHB | BAR HBR BANKSHARES | 67,368 | $2,000 | 0.0% | $22.65 | 0.0% | COM | 066849100 |
| SPTS | SPDR SER TR | 53,647 | $2,000 | 0.0% | $0.04 | — | PORTFOLIO SH TSR | 78468R101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34 | $2,000 | 0.0% | $59.02 | +34.8% | Call | N53745100 |
| KEY | KEYCORP | 406 | $2,000 | 0.0% | $12.13 | +31.1% | Call | 493267108 |
| SUSC | ISHARES TR | 72,685 | $2,000 | 0.0% | $0.03 | — | ESG AWRE USD ETF | 46435G193 |
| — | SHARECARE INC | 492,158 | $1,000 | 0.0% | $0.00 | — | COM CL A | 81948W104 |
| GS | GOLDMAN SACHS GROUP INC | 51 | $1,000 | 0.0% | $174.09 | +62.9% | Call | 38141G104 |
| — | WHEELS UP EXPERIENCE INC | 367,500 | $1,000 | 0.0% | $0.00 | — | COM CL A | 96328L106 |
| MDT | MEDTRONIC PLC | 106 | $1,000 | 0.0% | $83.60 | +8.1% | Call | G5960L103 |
| PH | PARKER-HANNIFIN CORP | 15 | $1,000 | 0.0% | $187.55 | +36.0% | Call | 701094104 |
| CI | CIGNA CORP NEW | 25 | $1,000 | 0.0% | $193.18 | +25.0% | Call | 125523100 |
| GNMA | ISHARES TR | 22,818 | $1,000 | 0.0% | $0.04 | — | GNMA BOND ETF | 46429B333 |
| — | BLACKROCK INC | 14 | $1,000 | 0.0% | $403.92 | — | Call | 09247X101 |
| C | CITIGROUP INC | 30 | $1,000 | 0.0% | $44.78 | -2.3% | Call | 172967424 |
| PBE | INVESCO EXCHANGE TRADED FD T | 20,075 | $1,000 | 0.0% | $0.05 | — | DYNMC BIOTECH | 46137V787 |
| GIS | GENERAL MLS INC | 5 | $1,000 | 0.0% | $37.94 | +63.0% | Call | 370334104 |
| GWX | SPDR INDEX SHS FDS | 37,467 | $1,000 | 0.0% | $0.03 | — | S&P INTL SMLCP | 78463X871 |
| DXCM | DEXCOM INC | 8 | $1,000 | 0.0% | $80.67 | +13.1% | Call | 252131107 |
| CMCSA | COMCAST CORP NEW | 161 | $1,000 | 0.0% | $29.93 | +28.2% | Call | 20030N101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $1,000 | 0.0% | $103.20 | +11.3% | Call | 98956P102 |
| KKR | KKR & CO INC | 45 | $1,000 | 0.0% | $40.80 | +24.7% | Call | 48251W104 |
| CAH | CARDINAL HEALTH INC | 7 | $1,000 | 0.0% | $49.21 | +7.0% | Call | 14149Y108 |
| JNK | SPDR SER TR | 15,990 | $1,000 | 0.0% | $0.06 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | FLEETCOR TECHNOLOGIES INC | 20 | $1,000 | 0.0% | $163.37 | — | Call | 339041105 |
| NEOG | NEOGEN CORP | 23,020 | $1,000 | 0.0% | $26.83 | 0.0% | COM | 640491106 |
| AROW | ARROW FINL CORP | 26,400 | $1,000 | 0.0% | $26.31 | 0.0% | COM | 042744102 |
| LEN | LENNAR CORP | 30 | $1,000 | 0.0% | $64.27 | +8.0% | Call | 526057104 |
| CCI | CROWN CASTLE INTL CORP NEW | 58 | $0 | 0.0% | $103.95 | +44.5% | Call | 22822V101 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 13,068 | $0 | 0.0% | — | — | FTSE BRAZIL | 35473P835 |
| SPG | SIMON PPTY GROUP INC NEW | 10 | $0 | 0.0% | $101.70 | -8.3% | Call | 828806109 |
| ALL | ALLSTATE CORP | 5 | $0 | 0.0% | $67.30 | +78.3% | Call | 020002101 |
| LOW | LOWES COS INC | 10 | $0 | 0.0% | $52.06 | +244.9% | Call | 548661107 |
| DTST | DATA STORAGE CORP | 15,818 | $0 | 0.0% | $2.86 | 0.0% | COM NEW | 23786R201 |
| BWX | SPDR SER TR | 13,453 | $0 | 0.0% | — | — | BLOOMBERG INTL T | 78464A516 |
| DNUT | KRISPY KREME INC | 15,034 | $0 | 0.0% | $13.27 | 0.0% | COM | 50101L106 |
| NFLX | NETFLIX INC | 10 | $0 | 0.0% | $21.09 | +5.1% | Call | 64110L106 |
| — | CYXTERA TECHNOLOGIES INC | 11,083 | $0 | 0.0% | — | — | COM CL A | 23284C102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10 | $0 | 0.0% | $57.83 | +6.0% | Call | 12008R107 |
| PBD | INVESCO EXCH TRADED FD TR II | 12,663 | $0 | 0.0% | — | — | GBL CLEAN ENRG | 46138G847 |
| BAC | BK OF AMERICA CORP | 20 | $0 | 0.0% | $23.57 | +38.9% | Call | 060505104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4 | $0 | 0.0% | $148.77 | +3.5% | Call | G50871105 |
| SCHE | SCHWAB STRATEGIC TR | 11,703 | $0 | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| CRM | SALESFORCE INC | 10 | $0 | 0.0% | $129.29 | +35.0% | Call | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 7 | $0 | 0.0% | $124.51 | +77.4% | Call | 009158106 |
| AXP | AMERICAN EXPRESS CO | 7 | $0 | 0.0% | $83.07 | +89.7% | Call | 025816109 |
| MRNA | MODERNA INC | 15 | $0 | 0.0% | $116.86 | +22.3% | Call | 60770K107 |
| HAS | HASBRO INC | 10 | $0 | 0.0% | $65.10 | +13.5% | Call | 418056107 |
| BWZ | SPDR SER TR | 10,050 | $0 | 0.0% | — | — | BLOOMBERG SHORT | 78464A334 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10 | $0 | 0.0% | $27.12 | +19.6% | Call | 31620R303 |
| BX | BLACKSTONE INC | 20 | $0 | 0.0% | $79.42 | +21.0% | Call | 09260D107 |
| FDX | FEDEX CORP | 10 | $0 | 0.0% | $152.91 | +28.7% | Call | 31428X106 |
| — | ATLAS CORP | 23,979 | $0 | 0.0% | — | — | SHARES | Y0436Q109 |
| HBM | HUDBAY MINERALS INC | 42,860 | $0 | 0.0% | $5.97 | 0.0% | COM | 443628102 |
| NKE | NIKE INC | 15 | $0 | 0.0% | $78.70 | +41.4% | Call | 654106103 |
| IMTM | ISHARES TR | 14,999 | $0 | 0.0% | — | — | MSCI INTL MOMENT | 46434V449 |
| EIDO | ISHARES TR | 11,206 | $0 | 0.0% | — | — | MSCI INDONIA ETF | 46429B309 |
| AMAT | APPLIED MATLS INC | 40 | $0 | 0.0% | $38.83 | +173.2% | Call | 038222105 |
| WIT | WIPRO LTD | 14,751 | $0 | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| CAT | CATERPILLAR INC | 52 | $0 | 0.0% | $110.51 | +78.5% | Call | 149123101 |
| DIS | DISNEY WALT CO | 10 | $0 | 0.0% | $93.27 | +16.3% | Call | 254687106 |
| META | META PLATFORMS INC | 20 | $0 | 0.0% | $129.76 | +47.6% | Call | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 7 | $0 | 0.0% | $98.95 | -12.5% | Call | 70450Y103 |