Location: Buffalo, NY
CIK: 0000036270 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 17, 2022
Total Value: $22.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 16,434,744 | $866M | 3.8% | $52.67 | $54.36 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 6,023,446 | $832M | 3.7% | $138.20 * | $92.47 | +66.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,646,108 | $616M | 2.7% | $232.90 * | $83.42 | +207.9% | COM | 594918104 |
| IEMG | ISHARES INC | 12,282,620 | $528M | 2.3% | $42.98 | $45.11 | — | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 2,517,723 | $497M | 2.2% | $197.33 | $156.97 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 3,009,440 | $496M | 2.2% | $164.92 | $128.35 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 1,369,649 | $491M | 2.2% | $358.65 | $287.45 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 2,333,846 | $491M | 2.2% | $210.40 | $162.64 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 3,251,145 | $442M | 2.0% | $135.99 | $126.37 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 2,106,421 | $344M | 1.5% | $163.36 * | $83.69 | +82.7% | COM | 478160104 |
| IVW | ISHARES TR | 5,833,418 | $337M | 1.5% | $57.85 | $87.88 | — | S&P 500 GRWT ETF | 464287309 |
| MTB | M & T BK CORP | 1,864,307 | $329M | 1.5% | $176.32 * | $115.55 | +36.8% | COM | 55261F104 |
| SPY | SPDR S&P 500 ETF TR | 770,235 | $275M | 1.2% | $357.23 | $234.19 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,440,123 | $271M | 1.2% | $36.36 | $39.98 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 2,160,006 | $244M | 1.1% | $113.00 * | $121.47 | +4.1% | COM | 023135106 |
| PEP | PEPSICO INC | 1,400,548 | $229M | 1.0% | $163.26 * | $79.94 | +93.2% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 1,714,337 | $216M | 1.0% | $126.25 * | $69.71 | +87.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 2,028,211 | $212M | 0.9% | $104.50 | $54.41 | +94.1% | COM | 46625H100 |
| EFV | ISHARES TR | 5,394,416 | $208M | 0.9% | $38.55 | $45.70 | — | EAFE VALUE ETF | 464288877 |
| MRK | MERCK & CO INC | 2,373,723 | $204M | 0.9% | $86.13 * | $44.13 | +82.2% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 712,563 | $197M | 0.9% | $275.94 | $155.57 | +74.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 2,247,832 | $196M | 0.9% | $87.31 * | $58.63 | +38.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 2,035,719 | $196M | 0.9% | $96.15 * | $108.22 | +2.4% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 1,863,670 | $194M | 0.9% | $103.94 | $85.83 | — | MSCI USA QLT FCT | 46432F339 |
| IEI | ISHARES TR | 1,552,869 | $177M | 0.8% | $114.28 | $116.02 | — | 3 7 YR TREAS BD | 464288661 |
| COP | CONOCOPHILLIPS | 1,634,276 | $167M | 0.7% | $102.34 * | $56.18 | +57.0% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 1,147,600 | $165M | 0.7% | $143.67 * | $83.45 | +59.2% | COM | 166764100 |
| EFA | ISHARES TR | 2,878,828 | $161M | 0.7% | $56.01 | $51.92 | — | MSCI EAFE ETF | 464287465 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,677,977 | $155M | 0.7% | $57.79 | $59.24 | — | SHORT TERM TREAS | 92206C102 |
| IVE | ISHARES TR | 1,159,299 | $149M | 0.7% | $128.52 | $100.36 | — | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 499,941 | $142M | 0.6% | $284.35 * | $113.70 | +186.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 612,073 | $141M | 0.6% | $230.74 * | $154.59 | +52.8% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,803,478 | $139M | 0.6% | $36.49 | $34.93 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 418,243 | $137M | 0.6% | $328.30 | $188.32 | — | S&P 500 ETF SHS | 922908363 |
| IJT | ISHARES TR | 1,320,820 | $134M | 0.6% | $101.67 | $115.14 | — | S&P SML 600 GWT | 464287887 |
| DHR | DANAHER CORPORATION | 519,316 | $134M | 0.6% | $258.30 * | $92.63 | +159.8% | COM | 235851102 |
| GOOGL | ALPHABET INC | 1,395,807 | $134M | 0.6% | $95.65 * | $108.74 | +1.2% | CAP STK CL A | 02079K305 |
| CTVA | CORTEVA INC | 2,323,309 | $133M | 0.6% | $57.15 | $25.76 | +118.0% | COM | 22052L104 |
| PFE | PFIZER INC | 3,002,801 | $131M | 0.6% | $43.76 * | $20.30 | +99.0% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 272,903 | $129M | 0.6% | $472.27 * | $242.45 | +105.4% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 3,178,615 | $127M | 0.6% | $40.00 | $21.84 | +83.4% | COM | 17275R102 |
| DOW | DOW INC | 2,736,256 | $120M | 0.5% | $43.93 * | $36.51 | +13.6% | COM | 260557103 |
| VLUE | ISHARES TR | 1,453,718 | $119M | 0.5% | $81.86 | $96.28 | — | MSCI USA VALUE | 46432F388 |
| UNH | UNITEDHEALTH GROUP INC | 234,427 | $118M | 0.5% | $505.04 | $271.06 | +82.6% | COM | 91324P102 |
| IJR | ISHARES TR | 1,311,585 | $114M | 0.5% | $87.19 | $71.37 | — | CORE S&P SCP ETF | 464287804 |
| IWO | ISHARES TR | 542,109 | $112M | 0.5% | $206.59 | $166.00 | — | RUS 2000 GRW ETF | 464287648 |
| BND | VANGUARD BD INDEX FDS | 1,556,361 | $111M | 0.5% | $71.33 | $82.91 | — | TOTAL BND MRKT | 921937835 |
| IJS | ISHARES TR | 1,338,388 | $110M | 0.5% | $82.45 | $95.24 | — | SP SMCP600VL ETF | 464287879 |
| AVGO | BROADCOM INC | 243,079 | $108M | 0.5% | $444.01 * | $28.19 | +70.6% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 1,340,825 | $105M | 0.5% | $78.41 | $58.48 | +31.9% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 930,164 | $105M | 0.5% | $112.98 * | $55.81 | +127.7% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,475,101 | $105M | 0.5% | $71.09 * | $38.66 | +61.1% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 453,542 | $103M | 0.5% | $226.19 * | $73.29 | +198.9% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 1,061,928 | $101M | 0.4% | $95.37 * | $58.61 | +49.5% | COM | 126650100 |
| ABBV | ABBVIE INC | 731,725 | $98.2M | 0.4% | $134.21 * | $44.85 | +183.4% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 502,589 | $97.92M | 0.4% | $194.82 * | $112.71 | +81.2% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 250,723 | $96.85M | 0.4% | $386.29 | $174.35 | +118.4% | COM | 539830109 |
| DD | DUPONT DE NEMOURS INC | 1,903,413 | $95.93M | 0.4% | $50.40 * | $27.24 | -18.3% | COM | 26614N102 |
| KO | COCA COLA CO | 1,675,578 | $93.87M | 0.4% | $56.02 | $30.51 | +83.7% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 349,397 | $93.3M | 0.4% | $267.02 * | $240.08 | +18.5% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 166,039 | $91.37M | 0.4% | $550.29 | $406.75 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,084,977 | $88.81M | 0.4% | $81.86 * | $57.60 | +45.6% | COM | 75513E101 |
| TGT | TARGET CORP | 584,311 | $86.71M | 0.4% | $148.39 * | $77.13 | +85.3% | COM | 87612E106 |
| ABT | ABBOTT LABS | 890,123 | $86.13M | 0.4% | $96.76 * | $48.44 | +106.5% | COM | 002824100 |
| REET | ISHARES TR | 3,865,441 | $82.22M | 0.4% | $21.27 | $20.45 | — | GLOBAL REIT ETF | 46434V647 |
| IWN | ISHARES TR | 630,042 | $81.23M | 0.4% | $128.93 | $87.09 | — | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 362,753 | $79.54M | 0.4% | $219.26 | $162.67 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 352,704 | $79.5M | 0.4% | $225.40 * | $116.56 | +86.9% | COM | 031162100 |
| EFG | ISHARES TR | 1,084,262 | $78.67M | 0.3% | $72.56 | $53.85 | — | EAFE GRWTH ETF | 464288885 |
| HDV | ISHARES TR | 844,834 | $77.13M | 0.3% | $91.29 | $83.72 | — | CORE HIGH DV ETF | 46429B663 |
| DIS | DISNEY WALT CO | 815,102 | $76.89M | 0.3% | $94.33 * | $95.92 | +9.0% | COM | 254687106 |
| LLY | LILLY ELI & CO | 233,597 | $75.53M | 0.3% | $323.35 * | $91.03 | +238.4% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 2,442,129 | $73.75M | 0.3% | $30.20 | $23.57 | +29.8% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 343,220 | $73.69M | 0.3% | $214.70 * | $112.13 | +104.0% | COM | 03027X100 |
| VGT | VANGUARD WORLD FDS | 232,444 | $71.45M | 0.3% | $307.37 | $215.46 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 395,716 | $70.3M | 0.3% | $177.65 * | $128.58 | +54.3% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 272,632 | $70.15M | 0.3% | $257.30 * | $157.90 | +74.0% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 468,321 | $69.45M | 0.3% | $148.29 * | $90.42 | +78.5% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 854,501 | $69M | 0.3% | $80.75 | $83.60 | -3.4% | SHS | G5960L103 |
| MET | METLIFE INC | 1,095,432 | $66.58M | 0.3% | $60.78 * | $34.62 | +66.5% | COM | 59156R108 |
| LOW | LOWES COS INC | 351,368 | $65.99M | 0.3% | $187.81 * | $52.06 | +250.3% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 382,669 | $65.4M | 0.3% | $170.91 | $118.53 | — | SMALL CP ETF | 922908751 |
| EOG | EOG RES INC | 579,695 | $64.77M | 0.3% | $111.73 * | $60.32 | +61.9% | COM | 26875P101 |
| OMC | OMNICOM GROUP INC | 1,002,402 | $63.24M | 0.3% | $63.09 * | $49.78 | +21.1% | COM | 681919106 |
| IXUS | ISHARES TR | 1,238,609 | $63.07M | 0.3% | $50.92 | $53.89 | — | CORE MSCI TOTAL | 46432F834 |
| PM | PHILIP MORRIS INTL INC | 749,974 | $62.27M | 0.3% | $83.03 * | $53.57 | +51.1% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 710,912 | $61.46M | 0.3% | $86.45 | $54.42 | +60.1% | COM | 025537101 |
| ORCL | ORACLE CORP | 1,002,185 | $61.2M | 0.3% | $61.07 * | $37.87 | +85.3% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP | 567,145 | $60.6M | 0.3% | $106.85 * | $58.07 | +71.1% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 509,863 | $60.58M | 0.3% | $118.81 * | $112.62 | +2.7% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 371,040 | $59.94M | 0.3% | $161.54 | $85.08 | +88.7% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 429,838 | $59.89M | 0.3% | $139.34 * | $99.56 | +49.6% | COM | 032654105 |
| MS | MORGAN STANLEY | 754,439 | $59.61M | 0.3% | $79.01 * | $43.74 | +72.0% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113,959 | $57.8M | 0.3% | $507.21 * | $457.94 | +21.0% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,492,150 | $56.66M | 0.3% | $37.97 * | $31.47 | +13.6% | COM | 92343V104 |
| META | META PLATFORMS INC | 413,034 | $56.04M | 0.2% | $135.68 * | $130.16 | +23.7% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 236,406 | $55.02M | 0.2% | $232.74 * | $127.70 | +77.3% | COM | 009158106 |
| SCHP | SCHWAB STRATEGIC TR | 1,059,572 | $54.89M | 0.2% | $51.80 | $61.92 | — | US TIPS ETF | 808524870 |
| EEM | ISHARES TR | 1,570,447 | $54.78M | 0.2% | $34.88 | $28.50 | — | MSCI EMG MKT ETF | 464287234 |
| PNC | PNC FINL SVCS GROUP INC | 350,524 | $52.38M | 0.2% | $149.42 * | $97.07 | +46.3% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 1,752,177 | $51.39M | 0.2% | $29.33 * | $29.93 | +12.5% | CL A | 20030N101 |
| NKE | NIKE INC | 606,481 | $50.41M | 0.2% | $83.13 * | $78.70 | +29.1% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 182,259 | $50.16M | 0.2% | $275.20 * | $285.95 | +32.3% | COM | 00724F101 |
| IWR | ISHARES TR | 801,166 | $49.79M | 0.2% | $62.15 | $45.91 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 398,017 | $48.32M | 0.2% | $121.40 * | $17.29 | -8.7% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 562,806 | $47.42M | 0.2% | $84.26 * | $56.24 | +39.3% | COM | 855244109 |
| PSX | PHILLIPS 66 | 582,450 | $47.02M | 0.2% | $80.72 * | $56.03 | +34.6% | COM | 718546104 |
| TJX | TJX COS INC NEW | 752,078 | $46.72M | 0.2% | $62.12 * | $48.32 | +23.9% | COM | 872540109 |
| USB | US BANCORP DEL | 1,158,414 | $46.71M | 0.2% | $40.32 * | $34.08 | +15.1% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 306,929 | $45.57M | 0.2% | $148.47 * | $152.91 | +28.0% | COM | 31428X106 |
| VNQ | VANGUARD INDEX FDS | 563,737 | $45.2M | 0.2% | $80.17 | $72.41 | — | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 269,246 | $44.96M | 0.2% | $166.97 * | $117.28 | +38.3% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 608,687 | $44.57M | 0.2% | $73.22 * | $46.53 | +66.8% | COM | 291011104 |
| JCI | JOHNSON CTLS INTL PLC | 904,503 | $44.52M | 0.2% | $49.22 | $35.95 | +38.1% | SHS | G51502105 |
| VHT | VANGUARD WORLD FDS | 196,977 | $44.06M | 0.2% | $223.70 | $180.91 | — | HEALTH CAR ETF | 92204A504 |
| AGG | ISHARES TR | 444,998 | $42.87M | 0.2% | $96.34 | $70.74 | — | CORE US AGGBD ET | 464287226 |
| MMM | 3M CO | 384,178 | $42.45M | 0.2% | $110.50 * | $80.41 | +19.9% | COM | 88579Y101 |
| TIP | ISHARES TR | 397,625 | $41.71M | 0.2% | $104.90 | $118.66 | — | TIPS BD ETF | 464287176 |
| AVB | AVALONBAY CMNTYS INC | 225,958 | $41.62M | 0.2% | $184.19 * | $149.46 | +19.2% | COM | 053484101 |
| TSLA | TESLA INC | 156,774 | $41.58M | 0.2% | $265.25 * | $244.20 | +14.4% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 155,362 | $41.52M | 0.2% | $267.27 | $200.89 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 1,609,661 | $41.48M | 0.2% | $25.77 * | $26.55 | +21.7% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 568,169 | $40.84M | 0.2% | $71.87 * | $38.92 | +70.1% | COM | 808513105 |
| T | AT&T INC | 2,643,015 | $40.55M | 0.2% | $15.34 | $13.50 | +11.8% | COM | 00206R102 |
| LQD | ISHARES TR | 395,588 | $40.53M | 0.2% | $102.45 | $5.10 | — | IBOXX INV CP ETF | 464287242 |
| ELV | ELEVANCE HEALTH INC | 87,955 | $39.95M | 0.2% | $454.23 | $172.06 | +164.6% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 255,102 | $39.48M | 0.2% | $154.78 * | $102.96 | +47.3% | COM | 882508104 |
| CAT | CATERPILLAR INC | 237,636 | $38.99M | 0.2% | $164.08 * | $113.29 | +52.0% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 446,323 | $38.41M | 0.2% | $86.07 * | $92.60 | -4.5% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 234,413 | $37.56M | 0.2% | $160.22 * | $55.31 | +183.0% | COM | 94106L109 |
| SUSA | ISHARES TR | 493,985 | $37.5M | 0.2% | $75.91 | $86.97 | — | MSCI USA ESG SLC | 464288802 |
| IJJ | ISHARES TR | 398,305 | $35.85M | 0.2% | $90.00 | $35.04 | — | S&P MC 400VL ETF | 464287705 |
| USMV | ISHARES TR | 539,466 | $35.66M | 0.2% | $66.10 | $54.80 | — | MSCI USA MIN VOL | 46429B697 |
| DVY | ISHARES TR | 331,159 | $35.51M | 0.2% | $107.22 | $80.28 | — | SELECT DIVID ETF | 464287168 |
| CDW | CDW CORP | 224,639 | $35.06M | 0.2% | $156.08 * | $124.05 | +32.4% | COM | 12514G108 |
| CCI | CROWN CASTLE INC | 242,413 | $35.04M | 0.2% | $144.54 | $109.09 | +30.7% | COM | 22822V101 |
| SHW | SHERWIN WILLIAMS CO | 169,517 | $34.71M | 0.2% | $204.75 * | $211.29 | +8.7% | COM | 824348106 |
| WMT | WALMART INC | 266,000 | $34.5M | 0.2% | $129.70 * | $25.03 | +67.8% | COM | 931142103 |
| SHY | ISHARES TR | 421,481 | $34.23M | 0.2% | $81.21 | $20.97 | — | 1 3 YR TREAS BD | 464287457 |
| NSC | NORFOLK SOUTHN CORP | 162,426 | $34.05M | 0.2% | $209.65 * | $101.91 | +118.7% | COM | 655844108 |
| VYM | VANGUARD WHITEHALL FDS | 356,964 | $33.87M | 0.2% | $94.88 | $78.85 | — | HIGH DIV YLD | 921946406 |
| ICF | ISHARES TR | 621,474 | $33.35M | 0.1% | $53.66 | $73.25 | — | COHEN STEER REIT | 464287564 |
| IWP | ISHARES TR | 416,991 | $32.7M | 0.1% | $78.43 | $111.46 | — | RUS MD CP GR ETF | 464287481 |
| VFH | VANGUARD WORLD FDS | 421,847 | $31.4M | 0.1% | $74.44 | $51.86 | — | FINANCIALS ETF | 92204A405 |
| NTR | NUTRIEN LTD | 371,265 | $30.96M | 0.1% | $83.38 * | $40.73 | +89.1% | COM | 67077M108 |
| AMAT | APPLIED MATLS INC | 374,157 | $30.65M | 0.1% | $81.93 * | $38.83 | +140.7% | COM | 038222105 |
| INTU | INTUIT | 78,311 | $30.33M | 0.1% | $387.33 * | $311.72 | +35.6% | COM | 461202103 |
| IAU | ISHARES GOLD TR | 947,171 | $29.86M | 0.1% | $31.53 | $5.45 | — | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 209,512 | $28.32M | 0.1% | $135.16 | $99.25 | — | DIV APP ETF | 921908844 |
| — | UNILEVER PLC | 643,361 | $28.2M | 0.1% | $43.84 | $45.89 | — | SPON ADR NEW | 904767704 |
| VGIT | VANGUARD SCOTTSDALE FDS | 475,890 | $27.75M | 0.1% | $58.31 | $0.84 | — | INTER TERM TREAS | 92206C706 |
| DUK | DUKE ENERGY CORP NEW | 293,656 | $27.31M | 0.1% | $93.01 | $62.93 | +49.4% | COM NEW | 26441C204 |
| DOV | DOVER CORP | 231,580 | $27M | 0.1% | $116.58 * | $93.89 | +30.2% | COM | 260003108 |
| MCK | MCKESSON CORP | 77,950 | $26.5M | 0.1% | $339.90 | $275.58 | +23.8% | COM | 58155Q103 |
| VONG | VANGUARD SCOTTSDALE FDS | 485,535 | $26.37M | 0.1% | $54.31 | $0.19 | — | VNG RUS1000GRW | 92206C680 |
| CMS | CMS ENERGY CORP | 452,689 | $26.36M | 0.1% | $58.24 * | $50.03 | +20.8% | COM | 125896100 |
| TD | TORONTO DOMINION BK ONT | 428,226 | $26.27M | 0.1% | $61.33 * | $54.23 | +19.4% | COM NEW | 891160509 |
| WFC | WELLS FARGO CO NEW | 637,949 | $25.66M | 0.1% | $40.22 * | $36.49 | +7.9% | COM | 949746101 |
| VICI | VICI PPTYS INC | 855,505 | $25.54M | 0.1% | $29.85 * | $23.97 | +14.3% | COM | 925652109 |
| ESGD | ISHARES TR | 451,728 | $25.35M | 0.1% | $56.13 | $70.40 | — | ESG AW MSCI EAFE | 46435G516 |
| FE | FIRSTENERGY CORP | 683,885 | $25.3M | 0.1% | $37.00 * | $25.21 | +36.4% | COM | 337932107 |
| EL | LAUDER ESTEE COS INC | 117,183 | $25.3M | 0.1% | $215.90 * | $145.36 | +65.5% | CL A | 518439104 |
| DES | WISDOMTREE TR | 982,432 | $25.29M | 0.1% | $25.74 | $20.44 | — | US SMALLCAP DIVD | 97717W604 |
| VCR | VANGUARD WORLD FDS | 105,918 | $24.9M | 0.1% | $235.08 | $148.43 | — | CONSUM DIS ETF | 92204A108 |
| SPIB | SPDR SER TR | 791,514 | $24.79M | 0.1% | $31.32 | $1.77 | — | PORTFOLIO INTRMD | 78464A375 |
| ORI | OLD REP INTL CORP | 1,181,173 | $24.72M | 0.1% | $20.93 * | $8.52 | +104.3% | COM | 680223104 |
| EAGG | ISHARES TR | 530,604 | $24.64M | 0.1% | $46.44 | $51.84 | — | ESG AWR US AGRGT | 46435U549 |
| ITW | ILLINOIS TOOL WKS INC | 135,667 | $24.51M | 0.1% | $180.69 | $146.22 | +24.2% | COM | 452308109 |
| STZ | CONSTELLATION BRANDS INC | 106,171 | $24.39M | 0.1% | $229.69 | $199.20 | +15.2% | CL A | 21036P108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 395,160 | $24.12M | 0.1% | $61.03 | $59.53 | +1.9% | COM | 595017104 |
| AMP | AMERIPRISE FINL INC | 94,695 | $23.86M | 0.1% | $251.97 | $210.30 | +19.2% | COM | 03076C106 |
| MO | ALTRIA GROUP INC | 586,255 | $23.68M | 0.1% | $40.39 * | $21.00 | +57.4% | COM | 02209S103 |
| IWS | ISHARES TR | 246,457 | $23.67M | 0.1% | $96.06 | $66.80 | — | RUS MDCP VAL ETF | 464287473 |
| BKNG | BOOKING HOLDINGS INC | 13,874 | $22.8M | 0.1% | $1643.15 * | $1954.82 | -5.5% | COM | 09857L108 |
| ETN | EATON CORP PLC | 170,423 | $22.73M | 0.1% | $133.36 | $84.58 | +57.7% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 414,380 | $22.73M | 0.1% | $54.84 * | $35.14 | +61.1% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 180,504 | $22.48M | 0.1% | $124.53 * | $67.30 | +70.3% | COM | 020002101 |
| IQV | IQVIA HLDGS INC | 123,694 | $22.41M | 0.1% | $181.15 * | $152.14 | +44.0% | COM | 46266C105 |
| AON | AON PLC | 83,366 | $22.33M | 0.1% | $267.89 * | $240.96 | +14.5% | SHS CL A | G0403H108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 109,905 | $22.08M | 0.1% | $200.93 | $145.58 | +35.4% | SHS | G96629103 |
| NVT | NVENT ELECTRIC PLC | 695,144 | $21.97M | 0.1% | $31.61 | $25.23 | +26.6% | SHS | G6700G107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 54 | $21.95M | 0.1% | $406444.44 * | $415328.53 | +3.1% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 162,677 | $21.95M | 0.1% | $134.91 * | $83.07 | +74.5% | COM | 025816109 |
| CB | CHUBB LIMITED | 118,107 | $21.48M | 0.1% | $181.87 | $108.06 | +68.2% | COM | H1467J104 |
| VTV | VANGUARD INDEX FDS | 172,576 | $21.31M | 0.1% | $123.48 | $111.62 | — | VALUE ETF | 922908744 |
| TRV | TRAVELERS COMPANIES INC | 138,565 | $21.23M | 0.1% | $153.21 | $96.27 | +58.1% | COM | 89417E109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 548,825 | $20.94M | 0.1% | $38.16 | $50.97 | — | GLB EX US ETF | 922042676 |
| ESML | ISHARES TR | 682,522 | $20.93M | 0.1% | $30.67 | $36.64 | — | ESG AWARE MSCI | 46435U663 |
| GLD | SPDR GOLD TR | 133,915 | $20.71M | 0.1% | $154.67 | $161.21 | — | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 51,234 | $20.58M | 0.1% | $401.69 | $221.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| DG | DOLLAR GEN CORP NEW | 85,426 | $20.49M | 0.1% | $239.87 * | $182.75 | +27.0% | COM | 256677105 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,767 | $20.23M | 0.1% | $703.34 * | $36.97 | +26.1% | COM | 67103H107 |
| APH | AMPHENOL CORP NEW | 301,069 | $20.16M | 0.1% | $66.96 * | $27.32 | +28.9% | CL A | 032095101 |
| SYY | SYSCO CORP | 281,654 | $19.92M | 0.1% | $70.71 * | $30.96 | +144.6% | COM | 871829107 |
| TROW | PRICE T ROWE GROUP INC | 187,009 | $19.64M | 0.1% | $105.02 * | $51.54 | +97.4% | COM | 74144T108 |
| CRM | SALESFORCE INC | 136,517 | $19.64M | 0.1% | $143.84 * | $129.29 | +29.6% | COM | 79466L302 |
| DE | DEERE & CO | 58,558 | $19.55M | 0.1% | $333.94 * | $125.55 | +160.1% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 108,848 | $19.53M | 0.1% | $179.45 | $150.99 | — | TOTAL STK MKT | 922908769 |
| IUSG | ISHARES TR | 243,574 | $19.53M | 0.1% | $80.18 | $0.26 | — | CORE S&P US GWT | 464287671 |
| OEF | ISHARES TR | 119,142 | $19.36M | 0.1% | $162.50 | $120.21 | — | S&P 100 ETF | 464287101 |
| PGR | PROGRESSIVE CORP | 163,001 | $18.94M | 0.1% | $116.20 * | $84.41 | +30.1% | COM | 743315103 |
| C | CITIGROUP INC | 451,165 | $18.8M | 0.1% | $41.66 * | $44.78 | -2.5% | COM NEW | 172967424 |
| USIG | ISHARES TR | 390,524 | $18.77M | 0.1% | $48.05 | $35.22 | — | USD INV GRDE ETF | 464288620 |
| CI | CIGNA CORP NEW | 66,273 | $18.39M | 0.1% | $277.49 * | $198.25 | +33.6% | COM | 125523100 |
| TT | TRANE TECHNOLOGIES PLC | 125,815 | $18.22M | 0.1% | $144.82 | $103.72 | +38.5% | SHS | G8994E103 |
| VTEB | VANGUARD MUN BD FDS | 377,864 | $18.19M | 0.1% | $48.14 | $52.60 | — | TAX EXEMPT BD | 922907746 |
| FISV | FISERV INC | 192,744 | $18.04M | 0.1% | $93.57 * | $74.55 | +36.7% | COM | 337738108 |
| BSV | VANGUARD BD INDEX FDS | 240,898 | $18.02M | 0.1% | $74.82 | $79.63 | — | SHORT TRM BOND | 921937827 |
| SPYG | SPDR SER TR | 358,168 | $17.95M | 0.1% | $50.10 | $11.54 | — | PRTFLO S&P500 GW | 78464A409 |
| GIS | GENERAL MLS INC | 230,860 | $17.69M | 0.1% | $76.61 * | $37.94 | +78.7% | COM | 370334104 |
| XLK | SELECT SECTOR SPDR TR | 144,355 | $17.15M | 0.1% | $118.83 | $116.38 | — | TECHNOLOGY | 81369Y803 |
| MTUM | ISHARES TR | 130,067 | $17.06M | 0.1% | $131.18 | $6.20 | — | MSCI USA MMENTM | 46432F396 |
| SCHH | SCHWAB STRATEGIC TR | 912,816 | $17.06M | 0.1% | $18.69 | $28.17 | — | US REIT ETF | 808524847 |
| BDX | BECTON DICKINSON & CO | 76,183 | $16.98M | 0.1% | $222.84 * | $151.40 | +54.9% | COM | 075887109 |
| SCZ | ISHARES TR | 342,683 | $16.71M | 0.1% | $48.78 | $26.65 | — | EAFE SML CP ETF | 464288273 |
| FAST | FASTENAL CO | 361,329 | $16.64M | 0.1% | $46.04 * | $20.82 | +11.4% | COM | 311900104 |
| KEY | KEYCORP | 1,036,882 | $16.61M | 0.1% | $16.02 * | $12.36 | +20.4% | COM | 493267108 |
| PAYX | PAYCHEX INC | 147,653 | $16.57M | 0.1% | $112.20 | $40.52 | +176.7% | COM | 704326107 |
| XYL | XYLEM INC | 188,097 | $16.43M | 0.1% | $87.36 | $78.19 | +11.6% | COM | 98419M100 |
| SPGI | S&P GLOBAL INC | 53,682 | $16.39M | 0.1% | $305.35 * | $119.57 | +190.8% | COM | 78409V104 |
| ECL | ECOLAB INC | 112,366 | $16.23M | 0.1% | $144.44 * | $155.89 | +0.1% | COM | 278865100 |
| AVY | AVERY DENNISON CORP | 99,099 | $16.12M | 0.1% | $162.71 * | $148.44 | +14.9% | COM | 053611109 |
| AZN | ASTRAZENECA PLC | 293,160 | $16.08M | 0.1% | $54.84 | $43.82 | — | SPONSORED ADR | 046353108 |
| VIS | VANGUARD WORLD FDS | 102,021 | $16.07M | 0.1% | $157.54 | $112.30 | — | INDUSTRIAL ETF | 92204A603 |
| MUB | ISHARES TR | 155,737 | $15.98M | 0.1% | $102.58 | $103.98 | — | NATIONAL MUN ETF | 464288414 |
| GE | GENERAL ELECTRIC CO | 257,014 | $15.91M | 0.1% | $61.92 * | $47.81 | -9.6% | COM NEW | 369604301 |
| MRSH | MARSH & MCLENNAN COS INC | 105,953 | $15.82M | 0.1% | $149.27 * | $121.42 | +25.5% | COM | 571748102 |
| NVS | NOVARTIS AG | 207,027 | $15.74M | 0.1% | $76.01 | $86.85 | — | SPONSORED ADR | 66987V109 |
| MAR | MARRIOTT INTL INC NEW | 111,754 | $15.66M | 0.1% | $140.15 * | $137.21 | +7.7% | CL A | 571903202 |
| MBB | ISHARES TR | 169,026 | $15.48M | 0.1% | $91.58 | $0.14 | — | MBS ETF | 464288588 |
| EPD | ENTERPRISE PRODS PARTNERS L | 644,556 | $15.33M | 0.1% | $23.78 | $39.43 | — | COM | 293792107 |
| SPYV | SPDR SER TR | 442,639 | $15.27M | 0.1% | $34.49 | $0.51 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ACTIVISION BLIZZARD INC | 204,093 | $15.17M | 0.1% | $74.33 | $73.78 | — | COM | 00507V109 |
| CSX | CSX CORP | 563,038 | $15M | 0.1% | $26.64 * | $26.10 | +13.4% | COM | 126408103 |
| IUSV | ISHARES TR | 238,063 | $14.9M | 0.1% | $62.61 | $0.29 | — | CORE S&P US VLU | 464287663 |
| SNA | SNAP ON INC | 72,433 | $14.59M | 0.1% | $201.36 * | $176.75 | +11.6% | COM | 833034101 |
| CC | CHEMOURS CO | 589,924 | $14.54M | 0.1% | $24.65 * | $13.67 | +112.8% | COM | 163851108 |
| GD | GENERAL DYNAMICS CORP | 67,566 | $14.34M | 0.1% | $212.16 | $118.62 | +77.8% | COM | 369550108 |
| ESGE | ISHARES INC | 516,848 | $14.3M | 0.1% | $27.67 | $38.22 | — | ESG AWR MSCI EM | 46434G863 |
| IWY | ISHARES TR | 119,263 | $14.25M | 0.1% | $119.49 | $86.35 | — | RUS TP200 GR ETF | 464289438 |
| UBSI | UNITED BANKSHARES INC WEST V | 395,619 | $14.14M | 0.1% | $35.75 * | $35.61 | +4.7% | COM | 909907107 |
| ADM | ARCHER DANIELS MIDLAND CO | 174,856 | $14.07M | 0.1% | $80.45 * | $70.47 | +5.4% | COM | 039483102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 56,818 | $13.98M | 0.1% | $246.07 * | $79.67 | +279.0% | COM | 955306105 |
| GILD | GILEAD SCIENCES INC | 226,624 | $13.98M | 0.1% | $61.69 * | $57.43 | -2.9% | COM | 375558103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,865 | $13.95M | 0.1% | $1084.26 * | $727.24 | +70.9% | COM | 592688105 |
| — | APTIV PLC | 177,062 | $13.85M | 0.1% | $78.22 | $110.33 | — | SHS | G6095L109 |
| COF | CAPITAL ONE FINL CORP | 150,197 | $13.85M | 0.1% | $92.18 * | $84.80 | +18.3% | COM | 14040H105 |
| PH | PARKER-HANNIFIN CORP | 56,904 | $13.79M | 0.1% | $242.30 * | $195.26 | +32.7% | COM | 701094104 |
| BX | BLACKSTONE INC | 163,645 | $13.7M | 0.1% | $83.71 * | $79.75 | +9.4% | COM | 09260D107 |
| KMB | KIMBERLY-CLARK CORP | 120,984 | $13.62M | 0.1% | $112.56 | $85.81 | +33.2% | COM | 494368103 |
| NUE | NUCOR CORP | 125,581 | $13.44M | 0.1% | $107.01 * | $70.21 | +69.7% | COM | 670346105 |
| CME | CME GROUP INC | 74,757 | $13.24M | 0.1% | $177.13 * | $92.06 | +85.2% | COM | 12572Q105 |
| BA | BOEING CO | 107,275 | $12.99M | 0.1% | $121.08 * | $192.74 | -20.4% | COM | 097023105 |
| CTAS | CINTAS CORP | 32,517 | $12.62M | 0.1% | $388.20 * | $79.91 | +24.0% | COM | 172908105 |
| CMI | CUMMINS INC | 61,702 | $12.56M | 0.1% | $203.53 * | $145.70 | +34.6% | COM | 231021106 |
| — | COOPER COS INC | 47,165 | $12.45M | 0.1% | $263.86 | $381.01 | — | COM NEW | 216648402 |
| EW | EDWARDS LIFESCIENCES CORP | 150,270 | $12.42M | 0.1% | $82.64 * | $91.53 | +5.1% | COM | 28176E108 |
| DEM | WISDOMTREE TR | 380,854 | $12.39M | 0.1% | $32.53 | $35.04 | — | EMER MKT HIGH FD | 97717W315 |
| ISRG | INTUITIVE SURGICAL INC | 65,073 | $12.2M | 0.1% | $187.44 * | $264.23 | -18.7% | COM NEW | 46120E602 |
| — | LINDE PLC | 45,236 | $12.2M | 0.1% | $269.61 | $218.92 | — | SHS | G5494J103 |
| ASML | ASML HOLDING N V | 29,316 | $12.18M | 0.1% | $415.37 | $200.50 | — | N Y REGISTRY SHS | N07059210 |
| ALC | ALCON AG | 208,850 | $12.15M | 0.1% | $58.18 * | $60.23 | +14.0% | ORD SHS | H01301128 |
| CARR | CARRIER GLOBAL CORPORATION | 340,956 | $12.13M | 0.1% | $35.56 * | $19.71 | +90.8% | COM | 14448C104 |
| D | DOMINION ENERGY INC | 174,515 | $12.06M | 0.1% | $69.11 | $45.85 | +49.1% | COM | 25746U109 |
| FLOT | ISHARES TR | 237,905 | $11.96M | 0.1% | $50.27 | $9.11 | — | FLTG RATE NT ETF | 46429B655 |
| VOX | VANGUARD WORLD FDS | 142,965 | $11.78M | 0.1% | $82.38 | $77.42 | — | COMM SRVC ETF | 92204A884 |
| LAMR | LAMAR ADVERTISING CO NEW | 142,243 | $11.73M | 0.1% | $82.49 | $33.18 | — | CL A | 512816109 |
| VO | VANGUARD INDEX FDS | 60,095 | $11.3M | 0.1% | $187.99 | $142.27 | — | MID CAP ETF | 922908629 |
| DLR | DIGITAL RLTY TR INC | 113,621 | $11.27M | 0.1% | $99.19 * | $82.64 | +31.3% | COM | 253868103 |
| SUB | ISHARES TR | 109,027 | $11.19M | 0.0% | $102.66 | $86.38 | — | SHRT NAT MUN ETF | 464288158 |
| SO | SOUTHERN CO | 164,331 | $11.18M | 0.0% | $68.00 | $37.33 | +79.3% | COM | 842587107 |
| OTIS | OTIS WORLDWIDE CORP | 174,764 | $11.15M | 0.0% | $63.80 * | $49.94 | +38.7% | COM | 68902V107 |
| MSCI | MSCI INC | 26,380 | $11.13M | 0.0% | $421.72 * | $396.04 | +11.2% | COM | 55354G100 |
| ENB | ENBRIDGE INC | 299,387 | $11.11M | 0.0% | $37.10 * | $24.45 | +38.3% | COM | 29250N105 |
| SHEL | SHELL PLC | 222,102 | $11.05M | 0.0% | $49.76 | $50.56 | — | SPON ADS | 780259305 |
| CL | COLGATE PALMOLIVE CO | 157,075 | $11.04M | 0.0% | $70.26 * | $59.13 | +22.5% | COM | 194162103 |
| LULU | LULULEMON ATHLETICA INC | 39,118 | $10.94M | 0.0% | $279.56 * | $240.80 | +28.8% | COM | 550021109 |
| RPM | RPM INTL INC | 130,725 | $10.89M | 0.0% | $83.32 * | $69.98 | +26.9% | COM | 749685103 |
| HAL | HALLIBURTON CO | 440,266 | $10.84M | 0.0% | $24.62 * | $34.67 | -23.4% | COM | 406216101 |
| EA | ELECTRONIC ARTS INC | 93,315 | $10.8M | 0.0% | $115.72 * | $114.56 | +8.4% | COM | 285512109 |
| GS | GOLDMAN SACHS GROUP INC | 36,287 | $10.63M | 0.0% | $293.08 | $180.22 | +64.8% | COM | 38141G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 115,605 | $10.5M | 0.0% | $90.83 * | $112.78 | -7.9% | COM | 459506101 |
| SYK | STRYKER CORPORATION | 51,721 | $10.47M | 0.0% | $202.51 | $108.32 | +87.4% | COM | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 152,342 | $10.45M | 0.0% | $68.60 | $28.40 | — | SPONSORED ADS | 874039100 |
| IYE | ISHARES TR | 265,385 | $10.43M | 0.0% | $39.31 | $26.23 | — | U.S. ENERGY ETF | 464287796 |
| ALB | ALBEMARLE CORP | 39,257 | $10.38M | 0.0% | $264.46 * | $75.96 | +219.3% | COM | 012653101 |
| ROP | ROPER TECHNOLOGIES INC | 28,856 | $10.38M | 0.0% | $359.61 * | $285.50 | +39.5% | COM | 776696106 |
| VDC | VANGUARD WORLD FDS | 60,376 | $10.37M | 0.0% | $171.79 | $144.23 | — | CONSUM STP ETF | 92204A207 |
| — | STERICYCLE INC | 245,931 | $10.36M | 0.0% | $42.11 | $56.74 | — | COM | 858912108 |
| CHD | CHURCH & DWIGHT CO INC | 141,477 | $10.11M | 0.0% | $71.44 * | $49.79 | +66.4% | COM | 171340102 |
| EVRG | EVERGY INC | 168,460 | $10.01M | 0.0% | $59.40 | $40.67 | +43.3% | COM | 30034W106 |
| CTRA | COTERRA ENERGY INC | 381,499 | $9.965M | 0.0% | $26.12 * | $15.76 | +56.8% | COM | 127097103 |
| BP | BP PLC | 347,309 | $9.915M | 0.0% | $28.55 | $37.85 | — | SPONSORED ADR | 055622104 |
| MLM | MARTIN MARIETTA MATLS INC | 30,121 | $9.704M | 0.0% | $322.17 * | $250.21 | +32.5% | COM | 573284106 |
| PLD | PROLOGIS INC. | 94,542 | $9.605M | 0.0% | $101.60 * | $72.31 | +54.2% | COM | 74340W103 |
| — | CANADIAN PAC RY LTD | 141,730 | $9.456M | 0.0% | $66.72 | $97.65 | — | COM | 13645T100 |
| RWO | SPDR INDEX SHS FDS | 241,997 | $9.363M | 0.0% | $38.69 | $0.04 | — | DJ GLB RL ES ETF | 78463X749 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 59,421 | $9.35M | 0.0% | $157.35 | $141.11 | +13.4% | COM | 49338L103 |
| YUM | YUM BRANDS INC | 86,823 | $9.234M | 0.0% | $106.35 * | $59.28 | +83.5% | COM | 988498101 |
| NOC | NORTHROP GRUMMAN CORP | 19,471 | $9.158M | 0.0% | $470.34 * | $239.48 | +88.2% | COM | 666807102 |
| AJG | GALLAGHER ARTHUR J & CO | 53,097 | $9.091M | 0.0% | $171.21 | $95.29 | +80.4% | COM | 363576109 |
| — | TOTALENERGIES SE | 194,702 | $9.058M | 0.0% | $46.52 | $53.88 | — | SPONSORED ADS | 89151E109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 189,574 | $9.007M | 0.0% | $47.51 | $78.67 | — | COM UNIT RP LP | 559080106 |
| NOW | SERVICENOW INC | 23,768 | $8.975M | 0.0% | $377.61 * | $39.68 | +126.9% | COM | 81762P102 |
| NFLX | NETFLIX INC | 37,932 | $8.931M | 0.0% | $235.45 * | $21.13 | +5.1% | COM | 64110L106 |
| ADSK | AUTODESK INC | 47,775 | $8.925M | 0.0% | $186.81 * | $177.45 | +13.9% | COM | 052769106 |
| SJM | SMUCKER J M CO | 64,882 | $8.915M | 0.0% | $137.40 * | $83.54 | +45.1% | COM NEW | 832696405 |
| CE | CELANESE CORP DEL | 98,198 | $8.871M | 0.0% | $90.34 * | $129.07 | -19.5% | COM | 150870103 |
| FCX | FREEPORT-MCMORAN INC | 323,006 | $8.828M | 0.0% | $27.33 * | $34.02 | -18.0% | CL B | 35671D857 |
| PRU | PRUDENTIAL FINL INC | 102,861 | $8.824M | 0.0% | $85.79 * | $68.25 | +19.4% | COM | 744320102 |
| MDU | MDU RES GROUP INC | 321,445 | $8.79M | 0.0% | $27.35 * | $8.35 | +20.0% | COM | 552690109 |
| RWX | SPDR INDEX SHS FDS | 361,774 | $8.721M | 0.0% | $24.11 | $26.77 | — | DJ INTL RL ETF | 78463X863 |
| EXPD | EXPEDITORS INTL WASH INC | 98,675 | $8.715M | 0.0% | $88.32 * | $88.96 | +7.9% | COM | 302130109 |
| LEN | LENNAR CORP | 116,249 | $8.667M | 0.0% | $74.56 | $64.27 | +15.2% | CL A | 526057104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,994 | $8.619M | 0.0% | $287.36 | $187.26 | — | UT SER 1 | 78467X109 |
| XEL | XCEL ENERGY INC | 133,888 | $8.57M | 0.0% | $64.01 | $57.59 | +12.6% | COM | 98389B100 |
| XLF | SELECT SECTOR SPDR TR | 278,141 | $8.444M | 0.0% | $30.36 | $29.24 | — | FINANCIAL | 81369Y605 |
| PANW | PALO ALTO NETWORKS INC | 50,522 | $8.276M | 0.0% | $163.81 * | $70.92 | +22.1% | COM | 697435105 |
| — | ANSYS INC | 36,800 | $8.159M | 0.0% | $221.71 | $243.11 | — | COM | 03662Q105 |
| PKG | PACKAGING CORP AMER | 71,796 | $8.064M | 0.0% | $112.32 * | $64.62 | +88.4% | COM | 695156109 |
| VBR | VANGUARD INDEX FDS | 56,205 | $8.06M | 0.0% | $143.40 | $49.77 | — | SM CP VAL ETF | 922908611 |
| RMD | RESMED INC | 36,501 | $7.967M | 0.0% | $218.27 | $98.94 | +123.1% | COM | 761152107 |
| STE | STERIS PLC | 47,889 | $7.965M | 0.0% | $166.32 * | $140.38 | +40.5% | SHS USD | G8473T100 |
| IXN | ISHARES TR | 187,752 | $7.919M | 0.0% | $42.18 | $78.02 | — | GLOBAL TECH ETF | 464287291 |
| RACE | FERRARI N V | 42,605 | $7.882M | 0.0% | $185.00 * | $169.62 | +17.5% | COM | N3167Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 123,284 | $7.81M | 0.0% | $63.35 * | $73.11 | +16.5% | COM | 007903107 |
| MKC | MCCORMICK & CO INC | 107,854 | $7.687M | 0.0% | $71.27 * | $60.04 | +29.0% | COM NON VTG | 579780206 |
| PSA | PUBLIC STORAGE | 26,067 | $7.631M | 0.0% | $292.75 * | $209.57 | +34.2% | COM | 74460D109 |
| CFR | CULLEN FROST BANKERS INC | 57,504 | $7.603M | 0.0% | $132.22 * | $90.65 | +29.9% | COM | 229899109 |
| NFG | NATIONAL FUEL GAS CO | 122,549 | $7.544M | 0.0% | $61.56 * | $69.47 | -0.8% | COM | 636180101 |
| HSY | HERSHEY CO | 34,106 | $7.519M | 0.0% | $220.46 * | $86.63 | +136.9% | COM | 427866108 |
| EQIX | EQUINIX INC | 13,123 | $7.464M | 0.0% | $568.77 * | $498.00 | +22.4% | COM | 29444U700 |
| NVO | NOVO-NORDISK A S | 74,852 | $7.456M | 0.0% | $99.61 | $100.11 | — | ADR | 670100205 |
| VDE | VANGUARD WORLD FDS | 73,374 | $7.453M | 0.0% | $101.58 | $44.84 | — | ENERGY ETF | 92204A306 |
| ED | CONSOLIDATED EDISON INC | 86,012 | $7.376M | 0.0% | $85.76 | $53.15 | +61.6% | COM | 209115104 |
| — | LAM RESEARCH CORP | 20,003 | $7.323M | 0.0% | $366.10 | $263.70 | — | COM | 512807108 |
| SDY | SPDR SER TR | 65,261 | $7.276M | 0.0% | $111.49 | $79.86 | — | S&P DIVID ETF | 78464A763 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,840 | $7.273M | 0.0% | $1502.69 * | $18.17 | +70.6% | COM | 169656105 |
| GLW | CORNING INC | 249,405 | $7.237M | 0.0% | $29.02 * | $22.54 | +36.4% | COM | 219350105 |
| EXPE | EXPEDIA GROUP INC | 76,703 | $7.186M | 0.0% | $93.69 * | $126.50 | -20.0% | COM NEW | 30212P303 |
| — | LABORATORY CORP AMER HLDGS | 34,994 | $7.168M | 0.0% | $204.84 | $107.65 | — | COM NEW | 50540R409 |
| XLE | SELECT SECTOR SPDR TR | 98,472 | $7.093M | 0.0% | $72.03 | $58.52 | — | ENERGY | 81369Y506 |
| ATO | ATMOS ENERGY CORP | 69,538 | $7.082M | 0.0% | $101.84 * | $99.17 | +6.2% | COM | 049560105 |
| A | AGILENT TECHNOLOGIES INC | 57,733 | $7.017M | 0.0% | $121.54 * | $79.85 | +57.1% | COM | 00846U101 |
| SHM | SPDR SER TR | 151,073 | $6.962M | 0.0% | $46.08 | $2.76 | — | NUVEEN BLMBRG SH | 78468R739 |
| CF | CF INDS HLDGS INC | 72,162 | $6.945M | 0.0% | $96.24 * | $84.53 | +7.1% | COM | 125269100 |
| TFC | TRUIST FINL CORP | 156,932 | $6.834M | 0.0% | $43.55 * | $41.23 | -2.5% | COM | 89832Q109 |
| DEO | DIAGEO PLC | 40,191 | $6.826M | 0.0% | $169.84 | $160.72 | — | SPON ADR NEW | 25243Q205 |
| EPAM | EPAM SYS INC | 18,704 | $6.775M | 0.0% | $362.22 * | $419.51 | -8.8% | COM | 29414B104 |
| SLB | SCHLUMBERGER LTD | 188,579 | $6.77M | 0.0% | $35.90 * | $57.65 | -42.0% | COM STK | 806857108 |
| OKE | ONEOK INC NEW | 131,816 | $6.755M | 0.0% | $51.25 * | $50.32 | -1.1% | COM | 682680103 |
| CINF | CINCINNATI FINL CORP | 74,526 | $6.679M | 0.0% | $89.62 * | $85.14 | +10.6% | COM | 172062101 |
| EDIV | SPDR INDEX SHS FDS | 301,384 | $6.67M | 0.0% | $22.13 | $37.29 | — | S&P EM MKT DIV | 78463X533 |
| IWV | ISHARES TR | 31,919 | $6.609M | 0.0% | $207.06 | $123.72 | — | RUSSELL 3000 ETF | 464287689 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 403,409 | $6.528M | 0.0% | $16.18 | $0.89 | — | OPTIMUM YIELD | 46090F100 |
| GVI | ISHARES TR | 64,148 | $6.523M | 0.0% | $101.69 | $113.48 | — | INTRM GOV CR ETF | 464288612 |
| SONY | SONY GROUP CORPORATION | 101,734 | $6.516M | 0.0% | $64.05 | $78.71 | — | SPONSORED ADR | 835699307 |
| PPG | PPG INDS INC | 58,511 | $6.478M | 0.0% | $110.71 * | $88.35 | +30.1% | COM | 693506107 |
| HUBB | HUBBELL INC | 28,843 | $6.431M | 0.0% | $222.97 * | $95.81 | +108.7% | COM | 443510607 |
| CLH | CLEAN HARBORS INC | 58,089 | $6.39M | 0.0% | $110.00 * | $77.02 | +39.0% | COM | 184496107 |
| — | FLEETCOR TECHNOLOGIES INC | 36,247 | $6.385M | 0.0% | $176.15 | $163.37 | — | COM | 339041105 |
| GWW | GRAINGER W W INC | 12,967 | $6.345M | 0.0% | $489.32 * | $232.63 | +119.3% | COM | 384802104 |
| KHC | KRAFT HEINZ CO | 190,165 | $6.341M | 0.0% | $33.34 * | $37.44 | -16.0% | COM | 500754106 |
| MCO | MOODYS CORP | 26,010 | $6.324M | 0.0% | $243.14 * | $208.29 | +35.5% | COM | 615369105 |
| AFL | AFLAC INC | 111,517 | $6.267M | 0.0% | $56.20 * | $36.38 | +50.0% | COM | 001055102 |
| SLYG | SPDR SER TR | 91,926 | $6.262M | 0.0% | $68.12 | $3.93 | — | S&P 600 SMCP GRW | 78464A201 |
| — | ATLASSIAN CORP PLC | 29,542 | $6.222M | 0.0% | $210.62 | $309.95 | — | CL A | G06242104 |
| GNR | SPDR INDEX SHS FDS | 124,896 | $6.178M | 0.0% | $49.47 | $45.35 | — | GLB NAT RESRCE | 78463X541 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 106,874 | $6.14M | 0.0% | $57.45 * | $55.33 | +11.9% | CL A | 192446102 |
| HYG | ISHARES TR | 85,876 | $6.131M | 0.0% | $71.39 | $48.40 | — | IBOXX HI YD ETF | 464288513 |
| HEI/A | HEICO CORP NEW | 53,250 | $6.104M | 0.0% | $114.63 * | $95.05 | +26.2% | CL A | 422806208 |
| ICLR | ICON PLC | 32,606 | $5.993M | 0.0% | $183.80 * | $155.85 | +39.6% | SHS | G4705A100 |
| STT | STATE STR CORP | 97,995 | $5.958M | 0.0% | $60.80 | $52.92 | +14.7% | COM | 857477103 |
| TSN | TYSON FOODS INC | 88,868 | $5.858M | 0.0% | $65.92 * | $64.44 | +9.3% | CL A | 902494103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 142,891 | $5.804M | 0.0% | $40.62 * | $38.05 | +10.9% | CL A | 78351F107 |
| ROST | ROSS STORES INC | 68,680 | $5.788M | 0.0% | $84.27 * | $59.18 | +38.1% | COM | 778296103 |
| IJK | ISHARES TR | 91,843 | $5.788M | 0.0% | $63.02 | $82.51 | — | S&P MC 400GR ETF | 464287606 |
| RIVN | RIVIAN AUTOMOTIVE INC | 175,830 | $5.786M | 0.0% | $32.91 * | $31.52 | +8.1% | COM CL A | 76954A103 |
| WY | WEYERHAEUSER CO MTN BE | 200,729 | $5.732M | 0.0% | $28.56 * | $21.19 | +42.1% | COM NEW | 962166104 |
| UGI | UGI CORP NEW | 175,711 | $5.682M | 0.0% | $32.34 * | $41.16 | -4.1% | COM | 902681105 |
| SUI | SUN CMNTYS INC | 41,898 | $5.669M | 0.0% | $135.30 | $142.62 | — | COM | 866674104 |
| KLAC | KLA CORP | 18,277 | $5.531M | 0.0% | $302.62 * | $148.98 | +124.6% | COM NEW | 482480100 |
| BK | BANK NEW YORK MELLON CORP | 142,571 | $5.492M | 0.0% | $38.52 | $32.94 | +17.4% | COM | 064058100 |
| TMUS | T-MOBILE US INC | 40,763 | $5.467M | 0.0% | $134.12 | $84.15 | +61.2% | COM | 872590104 |
| — | WALGREENS BOOTS ALLIANCE INC | 173,141 | $5.436M | 0.0% | $31.40 | $77.70 | — | COM | 931427108 |
| INGR | INGREDION INC | 67,473 | $5.433M | 0.0% | $80.52 * | $89.92 | -2.4% | COM | 457187102 |
| L | LOEWS CORP | 107,958 | $5.38M | 0.0% | $49.83 * | $53.90 | +2.9% | COM | 540424108 |
| GPC | GENUINE PARTS CO | 34,283 | $5.119M | 0.0% | $149.32 * | $98.59 | +39.4% | COM | 372460105 |
| HDB | HDFC BANK LTD | 87,543 | $5.114M | 0.0% | $58.42 | $64.25 | — | SPONSORED ADS | 40415F101 |
| VFC | V F CORP | 170,726 | $5.108M | 0.0% | $29.92 * | $74.08 | -41.8% | COM | 918204108 |
| BMO | BANK MONTREAL QUE | 56,712 | $4.979M | 0.0% | $87.79 * | $48.37 | +73.0% | COM | 063671101 |
| EWC | ISHARES INC | 161,696 | $4.974M | 0.0% | $30.76 | $30.76 | — | MSCI CDA ETF | 464286509 |
| O | REALTY INCOME CORP | 85,421 | $4.971M | 0.0% | $58.19 | $47.46 | +20.7% | COM | 756109104 |
| FDS | FACTSET RESH SYS INC | 12,372 | $4.95M | 0.0% | $400.10 * | $219.17 | +86.8% | COM | 303075105 |
| BIIB | BIOGEN INC | 18,325 | $4.892M | 0.0% | $266.96 * | $292.99 | -27.5% | COM | 09062X103 |
| RY | ROYAL BK CDA | 53,725 | $4.837M | 0.0% | $90.03 * | $75.61 | +26.8% | COM | 780087102 |
| HUM | HUMANA INC | 9,954 | $4.83M | 0.0% | $485.23 * | $296.52 | +58.3% | COM | 444859102 |
| CBSH | COMMERCE BANCSHARES INC | 72,724 | $4.811M | 0.0% | $66.15 * | $50.08 | +12.3% | COM | 200525103 |
| FTV | FORTIVE CORP | 82,451 | $4.807M | 0.0% | $58.30 * | $39.15 | +17.7% | COM | 34959J108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 108,340 | $4.806M | 0.0% | $44.36 | $42.81 | — | ALLWRLD EX US | 922042775 |
| TDG | TRANSDIGM GROUP INC | 9,139 | $4.796M | 0.0% | $524.78 * | $347.19 | +44.8% | COM | 893641100 |
| VUG | VANGUARD INDEX FDS | 22,297 | $4.771M | 0.0% | $213.97 | $182.64 | — | GROWTH ETF | 922908736 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,393 | $4.737M | 0.0% | $130.16 * | $113.10 | +23.8% | COM | 030420103 |
| MKL | MARKEL CORP | 4,253 | $4.613M | 0.0% | $1084.65 * | $817.19 | +49.3% | COM | 570535104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,785 | $4.572M | 0.0% | $289.64 | $203.80 | +41.2% | COM | 92532F100 |
| FIS | FIDELITY NATL INFORMATION SV | 59,456 | $4.493M | 0.0% | $75.57 * | $87.46 | -2.5% | COM | 31620M106 |
| HPQ | HP INC | 179,870 | $4.484M | 0.0% | $24.93 * | $12.90 | +109.3% | COM | 40434L105 |
| SPG | SIMON PPTY GROUP INC NEW | 49,592 | $4.451M | 0.0% | $89.75 * | $101.70 | -16.8% | COM | 828806109 |
| IRM | IRON MTN INC DEL | 100,988 | $4.442M | 0.0% | $43.99 | $30.38 | +46.4% | COM | 46284V101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 70,109 | $4.407M | 0.0% | $62.86 | $72.20 | — | COM | 29472R108 |
| DRI | DARDEN RESTAURANTS INC | 34,556 | $4.365M | 0.0% | $126.32 * | $44.62 | +151.4% | COM | 237194105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,877 | $4.345M | 0.0% | $337.42 * | $272.68 | +40.0% | COM | 879360105 |
| VAW | VANGUARD WORLD FDS | 29,156 | $4.327M | 0.0% | $148.41 | $102.89 | — | MATERIALS ETF | 92204A801 |
| VPU | VANGUARD WORLD FDS | 30,225 | $4.3M | 0.0% | $142.27 | $126.33 | — | UTILITIES ETF | 92204A876 |
| ENTG | ENTEGRIS INC | 51,779 | $4.299M | 0.0% | $83.03 * | $74.02 | +30.0% | COM | 29362U104 |
| EXC | EXELON CORP | 114,581 | $4.293M | 0.0% | $37.47 * | $22.01 | +77.5% | COM | 30161N101 |
| DOL | WISDOMTREE TR | 114,527 | $4.285M | 0.0% | $37.41 | $44.24 | — | INTL LRGCAP DV | 97717W794 |
| DFIV | DIMENSIONAL ETF TRUST | 166,219 | $4.282M | 0.0% | $25.76 | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| CPRT | COPART INC | 39,987 | $4.256M | 0.0% | $106.43 * | $15.90 | +87.2% | COM | 217204106 |
| TSCO | TRACTOR SUPPLY CO | 22,871 | $4.253M | 0.0% | $185.96 * | $21.61 | +69.8% | COM | 892356106 |
| MSI | MOTOROLA SOLUTIONS INC | 18,972 | $4.25M | 0.0% | $224.01 | $96.01 | +136.3% | COM NEW | 620076307 |
| HQY | HEALTHEQUITY INC | 63,135 | $4.24M | 0.0% | $67.16 * | $60.10 | +5.3% | COM | 42226A107 |
| CLX | CLOROX CO DEL | 32,634 | $4.19M | 0.0% | $128.39 | $84.94 | +51.7% | COM | 189054109 |
| FERG1GBX | FERGUSON PLC NEW | 40,479 | $4.171M | 0.0% | $103.04 | $130.07 | — | SHS | G3421J106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,109 | $4.165M | 0.0% | $90.33 * | $54.04 | +77.3% | COM | 45866F104 |
| IEX | IDEX CORP | 20,690 | $4.137M | 0.0% | $199.95 * | $119.80 | +61.6% | COM | 45167R104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 31,425 | $4.103M | 0.0% | $130.56 * | $89.60 | +70.6% | COM | 33616C100 |
| CACI | CACI INTL INC | 15,686 | $4.096M | 0.0% | $261.12 * | $241.59 | +16.6% | CL A | 127190304 |
| ROK | ROCKWELL AUTOMATION INC | 18,789 | $4.042M | 0.0% | $215.13 * | $121.94 | +80.3% | COM | 773903109 |
| HALO | HALOZYME THERAPEUTICS INC | 101,277 | $4.005M | 0.0% | $39.55 * | $30.19 | +46.4% | COM | 40637H109 |
| NDAQ | NASDAQ INC | 70,548 | $3.999M | 0.0% | $56.68 | $49.33 | +13.6% | COM | 631103108 |
| GPN | GLOBAL PMTS INC | 36,955 | $3.993M | 0.0% | $108.05 * | $124.97 | -4.6% | COM | 37940X102 |
| WELL | WELLTOWER INC | 61,838 | $3.977M | 0.0% | $64.31 * | $63.21 | +13.7% | COM | 95040Q104 |
| MRNA | MODERNA INC | 33,330 | $3.94M | 0.0% | $118.21 * | $116.86 | +29.8% | COM | 60770K107 |
| KBR | KBR INC | 91,161 | $3.939M | 0.0% | $43.21 * | $37.28 | +27.2% | COM | 48242W106 |
| RBC | RBC BEARINGS INC | 18,882 | $3.893M | 0.0% | $206.18 * | $149.33 | +54.2% | COM | 75524B104 |
| XLRE | SELECT SECTOR SPDR TR | 107,194 | $3.861M | 0.0% | $36.02 | $31.99 | — | RL EST SEL SEC | 81369Y860 |
| GBCI | GLACIER BANCORP INC NEW | 78,376 | $3.85M | 0.0% | $49.12 * | $28.65 | +57.5% | COM | 37637Q105 |
| HCA | HCA HEALTHCARE INC | 20,526 | $3.773M | 0.0% | $183.82 * | $101.55 | +90.6% | COM | 40412C101 |
| — | INTERPUBLIC GROUP COS INC | 146,596 | $3.753M | 0.0% | $25.60 * | $19.05 | +30.4% | COM | 460690100 |
| FANG | DIAMONDBACK ENERGY INC | 30,924 | $3.724M | 0.0% | $120.42 * | $86.58 | +24.1% | COM | 25278X109 |
| OSK | OSHKOSH CORP | 52,316 | $3.679M | 0.0% | $70.32 * | $100.98 | -24.3% | COM | 688239201 |
| YUMC | YUM CHINA HLDGS INC | 77,438 | $3.666M | 0.0% | $47.34 | $36.93 | +30.1% | COM | 98850P109 |
| BWXT | BWX TECHNOLOGIES INC | 72,056 | $3.629M | 0.0% | $50.36 * | $46.97 | +10.9% | COM | 05605H100 |
| AME | AMETEK INC | 31,905 | $3.618M | 0.0% | $113.40 * | $73.21 | +60.1% | COM | 031100100 |
| BSX | BOSTON SCIENTIFIC CORP | 93,006 | $3.603M | 0.0% | $38.74 * | $25.12 | +59.7% | COM | 101137107 |
| — | PIONEER NAT RES CO | 16,573 | $3.589M | 0.0% | $216.56 | $137.17 | — | COM | 723787107 |
| REGN | REGENERON PHARMACEUTICALS | 5,192 | $3.576M | 0.0% | $688.75 * | $421.88 | +48.4% | COM | 75886F107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,194 | $3.574M | 0.0% | $207.86 * | $189.62 | +13.1% | COM | 502431109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,893 | $3.556M | 0.0% | $74.25 | $64.24 | — | SHRT TRM CORP BD | 92206C409 |
| PFF | ISHARES TR | 112,050 | $3.549M | 0.0% | $31.67 | $17.07 | — | PFD AND INCM SEC | 464288687 |
| LNG | CHENIERE ENERGY INC | 21,392 | $3.548M | 0.0% | $165.86 * | $81.47 | +86.2% | COM NEW | 16411R208 |
| NEU | NEWMARKET CORP | 11,740 | $3.531M | 0.0% | $300.77 * | $266.88 | +5.0% | COM | 651587107 |
| CBT | CABOT CORP | 54,196 | $3.463M | 0.0% | $63.90 * | $50.64 | +29.8% | COM | 127055101 |
| LECO | LINCOLN ELEC HLDGS INC | 27,521 | $3.459M | 0.0% | $125.69 * | $86.15 | +56.6% | COM | 533900106 |
| MPC | MARATHON PETE CORP | 34,451 | $3.422M | 0.0% | $99.33 * | $45.55 | +90.8% | COM | 56585A102 |
| EXR | EXTRA SPACE STORAGE INC | 19,677 | $3.399M | 0.0% | $172.74 * | $100.89 | +62.0% | COM | 30225T102 |
| BBY | BEST BUY INC | 53,589 | $3.394M | 0.0% | $63.33 | $61.62 | +1.9% | COM | 086516101 |
| KR | KROGER CO | 77,578 | $3.394M | 0.0% | $43.75 | $33.39 | +32.0% | COM | 501044101 |
| XYZ | BLOCK INC | 61,581 | $3.385M | 0.0% | $54.97 * | $69.84 | +1.4% | CL A | 852234103 |
| VRSK | VERISK ANALYTICS INC | 19,841 | $3.385M | 0.0% | $170.61 * | $126.36 | +44.7% | COM | 92345Y106 |
| — | SILK RD MED INC | 74,679 | $3.361M | 0.0% | $45.01 | $46.87 | — | COM | 82710M100 |
| WEC | WEC ENERGY GROUP INC | 37,151 | $3.322M | 0.0% | $89.42 | $77.76 | +16.7% | COM | 92939U106 |
| JKHY | HENRY JACK & ASSOC INC | 18,128 | $3.304M | 0.0% | $182.26 * | $132.67 | +41.5% | COM | 426281101 |
| BRX | BRIXMOR PPTY GROUP INC | 177,756 | $3.282M | 0.0% | $18.46 | $22.97 | — | COM | 11120U105 |
| IT | GARTNER INC | 11,838 | $3.277M | 0.0% | $276.82 | $235.05 | +19.3% | COM | 366651107 |
| SWK | STANLEY BLACK & DECKER INC | 43,497 | $3.271M | 0.0% | $75.20 * | $84.78 | -0.9% | COM | 854502101 |
| BIV | VANGUARD BD INDEX FDS | 44,286 | $3.253M | 0.0% | $73.45 | $82.12 | — | INTERMED TERM | 921937819 |
| VTR | VENTAS INC | 80,724 | $3.241M | 0.0% | $40.15 * | $44.54 | -2.4% | COM | 92276F100 |
| F | FORD MTR CO DEL | 288,362 | $3.23M | 0.0% | $11.20 * | $8.77 | +23.9% | COM | 345370860 |
| RIO | RIO TINTO PLC | 58,166 | $3.204M | 0.0% | $55.08 | $58.32 | — | SPONSORED ADR | 767204100 |
| WTRG | ESSENTIAL UTILS INC | 77,228 | $3.196M | 0.0% | $41.38 * | $47.08 | +2.9% | COM | 29670G102 |
| DXCM | DEXCOM INC | 39,469 | $3.179M | 0.0% | $80.54 * | $81.00 | +4.6% | COM | 252131107 |
| ABBNY | ABB LTD | 121,925 | $3.129M | 0.0% | $25.66 | $25.19 | — | SPONSORED ADR | 000375204 |
| LUV | SOUTHWEST AIRLS CO | 100,867 | $3.11M | 0.0% | $30.83 * | $33.93 | +2.7% | COM | 844741108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 683,612 | $3.076M | 0.0% | $4.50 | $5.05 | — | SPONSORED ADS | 606822104 |
| ES | EVERSOURCE ENERGY | 39,043 | $3.045M | 0.0% | $77.99 * | $56.42 | +34.8% | COM | 30040W108 |
| XLC | SELECT SECTOR SPDR TR | 63,490 | $3.041M | 0.0% | $47.90 | $55.00 | — | COMMUNICATION | 81369Y852 |
| WBD | WARNER BROS DISCOVERY INC | 262,898 | $3.024M | 0.0% | $11.50 * | $18.55 | -26.7% | COM SER A | 934423104 |
| BAX | BAXTER INTL INC | 56,014 | $3.017M | 0.0% | $53.86 * | $45.18 | +22.4% | COM | 071813109 |
| TYL | TYLER TECHNOLOGIES INC | 8,682 | $3.015M | 0.0% | $347.27 * | $332.71 | +11.8% | COM | 902252105 |
| NGG | NATIONAL GRID PLC | 58,250 | $3M | 0.0% | $51.50 | $60.75 | — | SPONSORED ADR NE | 636274409 |
| — | STORE CAP CORP | 95,494 | $2.992M | 0.0% | $31.33 | $27.84 | — | COM | 862121100 |
| FMC | FMC CORP | 28,234 | $2.983M | 0.0% | $105.65 * | $60.82 | +56.0% | COM NEW | 302491303 |
| DHI | D R HORTON INC | 44,225 | $2.978M | 0.0% | $67.34 * | $33.97 | +109.5% | COM | 23331A109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 28,441 | $2.974M | 0.0% | $104.57 | $103.20 | +3.2% | COM | 98956P102 |
| — | AMCOR PLC | 275,390 | $2.956M | 0.0% | $10.73 | $8.91 | +19.3% | ORD | G0250X107 |
| SON | SONOCO PRODS CO | 52,074 | $2.954M | 0.0% | $56.73 * | $32.14 | +67.5% | COM | 835495102 |
| CFG | CITIZENS FINL GROUP INC | 85,889 | $2.95M | 0.0% | $34.35 * | $30.95 | +2.8% | COM | 174610105 |
| — | RITCHIE BROS AUCTIONEERS | 47,110 | $2.943M | 0.0% | $62.47 | $45.38 | — | COM | 767744105 |
| POWI | POWER INTEGRATIONS INC | 45,631 | $2.934M | 0.0% | $64.30 * | $61.93 | +15.7% | COM | 739276103 |
| BALL | BALL CORP | 60,359 | $2.917M | 0.0% | $48.33 * | $38.40 | +52.5% | COM | 058498106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 234,556 | $2.911M | 0.0% | $12.41 * | $26.83 | -34.9% | COM | 28414H103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 87,891 | $2.909M | 0.0% | $33.10 | $28.40 | +17.1% | COM | 90984P303 |
| PCAR | PACCAR INC | 34,248 | $2.866M | 0.0% | $83.68 * | $36.14 | +39.2% | COM | 693718108 |
| — | HOSTESS BRANDS INC | 122,644 | $2.851M | 0.0% | $23.25 | $17.73 | — | CL A | 44109J106 |
| EQR | EQUITY RESIDENTIAL | 42,325 | $2.845M | 0.0% | $67.22 * | $57.01 | +12.4% | SH BEN INT | 29476L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,213 | $2.827M | 0.0% | $127.27 | $92.97 | — | S&P500 EQL WGT | 46137V357 |
| LW | LAMB WESTON HLDGS INC | 36,504 | $2.824M | 0.0% | $77.36 * | $59.91 | +23.0% | COM | 513272104 |
| ULTA | ULTA BEAUTY INC | 7,031 | $2.82M | 0.0% | $401.08 | $349.43 | +15.3% | COM | 90384S303 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,346 | $2.812M | 0.0% | $86.94 * | $29.65 | +55.4% | COM | 61174X109 |
| NCNO | NCINO INC | 82,403 | $2.812M | 0.0% | $34.12 | $34.70 | -2.9% | COM | 63947X101 |
| HYMB | SPDR INC | 57,750 | $2.767M | 0.0% | $47.91 | $47.91 | — | COM | 78464A284 |
| CGNX | COGNEX CORP | 66,446 | $2.754M | 0.0% | $41.45 * | $49.06 | -10.0% | COM | 192422103 |
| IP | INTERNATIONAL PAPER CO | 86,603 | $2.746M | 0.0% | $31.71 * | $31.53 | +11.1% | COM | 460146103 |
| — | AMERICA MOVIL SAB DE CV | 166,603 | $2.744M | 0.0% | $16.47 | $24.01 | — | SPON ADR L SHS | 02364W105 |
| SPDW | SPDR INDEX SHS FDS | 106,206 | $2.74M | 0.0% | $25.80 | $5.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| CEG | CONSTELLATION ENERGY CORP | 32,571 | $2.71M | 0.0% | $83.20 * | $58.16 | +23.4% | COM | 21037T109 |
| — | KELLOGG CO | 38,834 | $2.707M | 0.0% | $69.71 * | $48.17 | +26.9% | COM | 487836108 |
| VEEV | VEEVA SYS INC | 16,335 | $2.693M | 0.0% | $164.86 * | $74.78 | +167.1% | CL A COM | 922475108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,159 | $2.686M | 0.0% | $140.20 * | $130.10 | -0.3% | COM | 015271109 |
| GSK | GSK PLC | 91,181 | $2.683M | 0.0% | $29.42 | $29.42 | — | SPONSORED ADR | 37733W204 |
| — | DUKE REALTY CORP | 55,431 | $2.671M | 0.0% | $48.19 | $35.00 | — | COM NEW | 264411505 |
| XLV | SELECT SECTOR SPDR TR | 22,020 | $2.667M | 0.0% | $121.12 | $113.94 | — | SBI HEALTHCARE | 81369Y209 |
| HSBC | HSBC HLDGS PLC | 101,829 | $2.655M | 0.0% | $26.07 | $35.40 | — | SPON ADR NEW | 404280406 |
| MU | MICRON TECHNOLOGY INC | 52,590 | $2.635M | 0.0% | $50.10 * | $35.79 | +59.0% | COM | 595112103 |
| TRU | TRANSUNION | 44,229 | $2.632M | 0.0% | $59.51 * | $60.10 | +25.5% | COM | 89400J107 |
| MRVL | MARVELL TECHNOLOGY INC | 61,259 | $2.629M | 0.0% | $42.92 * | $55.43 | -11.9% | COM | 573874104 |
| SRE | SEMPRA | 17,509 | $2.625M | 0.0% | $149.92 * | $51.25 | +41.4% | COM | 816851109 |
| NDSN | NORDSON CORP | 12,373 | $2.625M | 0.0% | $212.16 | $171.62 | +25.2% | COM | 655663102 |
| IDXX | IDEXX LABS INC | 7,983 | $2.601M | 0.0% | $325.82 * | $337.86 | +8.7% | COM | 45168D104 |
| KDP | KEURIG DR PEPPER INC | 72,488 | $2.597M | 0.0% | $35.83 * | $29.02 | +18.6% | COM | 49271V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,959 | $2.594M | 0.0% | $144.44 * | $60.10 | +154.7% | COM | 11133T103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 320,000 | $2.582M | 0.0% | $8.07 * | $21.52 | -60.3% | COM | 74623V103 |
| — | MARATHON OIL CORP | 113,301 | $2.559M | 0.0% | $22.59 | $15.15 | — | COM | 565849106 |
| IYW | ISHARES TR | 34,793 | $2.553M | 0.0% | $73.38 | $110.91 | — | U.S. TECH ETF | 464287721 |
| VONV | VANGUARD SCOTTSDALE FDS | 42,729 | $2.551M | 0.0% | $59.70 | $59.70 | — | VNG RUS1000VAL | 92206C714 |
| IBB | ISHARES TR | 21,580 | $2.524M | 0.0% | $116.96 | $94.95 | — | ISHARES BIOTECH | 464287556 |
| SAP | SAP SE | 30,920 | $2.513M | 0.0% | $81.27 | $99.45 | — | SPON ADR | 803054204 |
| GMED | GLOBUS MED INC | 42,100 | $2.508M | 0.0% | $59.57 | $58.04 | +3.8% | CL A | 379577208 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,073 | $2.506M | 0.0% | $248.78 * | $76.31 | +77.9% | COM | 679580100 |
| MPT | MEDICAL PPTYS TRUST INC | 211,177 | $2.505M | 0.0% | $11.86 | $18.12 | — | COM | 58463J304 |
| DOX | AMDOCS LTD | 31,455 | $2.504M | 0.0% | $79.61 | $63.79 | +23.1% | SHS | G02602103 |
| PB | PROSPERITY BANCSHARES INC | 37,497 | $2.5M | 0.0% | $66.67 * | $58.24 | +9.0% | COM | 743606105 |
| BABA | ALIBABA GROUP HLDG LTD | 31,192 | $2.495M | 0.0% | $79.99 | $129.67 | — | SPONSORED ADS | 01609W102 |
| XLP | SELECT SECTOR SPDR TR | 37,045 | $2.472M | 0.0% | $66.73 | $72.18 | — | SBI CONS STPLS | 81369Y308 |
| ALGN | ALIGN TECHNOLOGY INC | 11,793 | $2.442M | 0.0% | $207.07 * | $230.34 | +11.8% | COM | 016255101 |
| WDAY | WORKDAY INC | 15,992 | $2.435M | 0.0% | $152.26 * | $151.49 | +3.3% | CL A | 98138H101 |
| DVN | DEVON ENERGY CORP NEW | 40,395 | $2.428M | 0.0% | $60.11 * | $39.66 | +33.5% | COM | 25179M103 |
| GM | GENERAL MTRS CO | 75,603 | $2.427M | 0.0% | $32.10 * | $38.87 | -8.8% | COM | 37045V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,829 | $2.424M | 0.0% | $163.46 * | $89.78 | +91.5% | COM | 127387108 |
| — | TE CONNECTIVITY LTD | 21,790 | $2.404M | 0.0% | $110.33 | $95.51 | — | SHS | H84989104 |
| CBRE | CBRE GROUP INC | 35,619 | $2.403M | 0.0% | $67.46 * | $45.88 | +72.8% | CL A | 12504L109 |
| GGG | GRACO INC | 39,913 | $2.392M | 0.0% | $59.93 * | $47.28 | +29.8% | COM | 384109104 |
| INVH | INVITATION HOMES INC | 70,751 | $2.389M | 0.0% | $33.77 * | $27.70 | +18.7% | COM | 46187W107 |
| OXY | OCCIDENTAL PETE CORP | 38,765 | $2.382M | 0.0% | $61.45 | $57.59 | +5.4% | COM | 674599105 |
| IBN | ICICI BANK LIMITED | 112,516 | $2.359M | 0.0% | $20.97 | $17.03 | — | ADR | 45104G104 |
| TPR | TAPESTRY INC | 82,671 | $2.349M | 0.0% | $28.41 * | $32.49 | -6.5% | COM | 876030107 |
| KRE | SPDR SER TR | 39,718 | $2.339M | 0.0% | $58.89 | $26.53 | — | S&P REGL BKG | 78464A698 |
| QSR | RESTAURANT BRANDS INTL INC | 43,979 | $2.338M | 0.0% | $53.16 * | $61.92 | -8.8% | COM | 76131D103 |
| PPL | PPL CORP | 92,151 | $2.337M | 0.0% | $25.36 | $20.38 | +25.0% | COM | 69351T106 |
| NWL | NEWELL BRANDS INC | 168,066 | $2.335M | 0.0% | $13.89 * | $18.15 | -12.2% | COM | 651229106 |
| SFBS | SERVISFIRST BANCSHARES INC | 29,146 | $2.332M | 0.0% | $80.01 | $58.92 | +34.4% | COM | 81768T108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 41,288 | $2.322M | 0.0% | $56.24 | $36.78 | +55.9% | COM | 744573106 |
| SNPS | SYNOPSYS INC | 7,601 | $2.321M | 0.0% | $305.35 * | $150.58 | +124.9% | COM | 871607107 |
| — | NUVEEN CR STRATEGIES INCOME | 451,710 | $2.309M | 0.0% | $5.11 | $5.71 | — | COM SHS | 67073D102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,767 | $2.299M | 0.0% | $92.83 | $0.12 | — | FTSE SMCAP ETF | 922042718 |
| MKTX | MARKETAXESS HLDGS INC | 10,227 | $2.275M | 0.0% | $222.45 * | $292.74 | -16.4% | COM | 57060D108 |
| CPT | CAMDEN PPTY TR | 18,847 | $2.252M | 0.0% | $119.49 | $103.64 | +13.0% | SH BEN INT | 133131102 |
| MAA | MID-AMER APT CMNTYS INC | 14,495 | $2.248M | 0.0% | $155.09 * | $107.99 | +39.8% | COM | 59522J103 |
| SLYV | SPDR SER TR | 33,362 | $2.24M | 0.0% | $67.14 | $0.08 | — | S&P 600 SMCP VAL | 78464A300 |
| AZO | AUTOZONE INC | 1,043 | $2.235M | 0.0% | $2142.86 | $1019.92 | +113.6% | COM | 053332102 |
| HTHT | H WORLD GROUP LTD | 66,537 | $2.232M | 0.0% | $33.55 | $40.80 | — | SPONSORED ADS | 44332N106 |
| WWD | WOODWARD INC | 27,413 | $2.201M | 0.0% | $80.29 * | $78.37 | +17.8% | COM | 980745103 |
| ADC | AGREE RLTY CORP | 32,553 | $2.2M | 0.0% | $67.58 | $65.46 | — | COM | 008492100 |
| FICO | FAIR ISAAC CORP | 5,327 | $2.194M | 0.0% | $411.86 * | $415.11 | +9.3% | COM | 303250104 |
| WMB | WILLIAMS COS INC | 76,560 | $2.191M | 0.0% | $28.62 * | $20.65 | +35.1% | COM | 969457100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,114 | $2.185M | 0.0% | $120.62 * | $91.82 | +36.2% | COM | 43300A203 |
| GDX | VANECK ETF TRUST | 90,152 | $2.174M | 0.0% | $24.11 | $26.12 | — | GOLD MINERS ETF | 92189F106 |
| UBER | UBER TECHNOLOGIES INC | 81,398 | $2.158M | 0.0% | $26.51 * | $30.21 | -8.5% | COM | 90353T100 |
| GRMN | GARMIN LTD | 26,819 | $2.154M | 0.0% | $80.32 * | $55.53 | +57.9% | SHS | H2906T109 |
| OGN | ORGANON & CO | 91,901 | $2.15M | 0.0% | $23.39 * | $29.18 | -12.1% | COMMON STOCK | 68622V106 |
| SPTM | SPDR SER TR | 48,138 | $2.123M | 0.0% | $44.10 | $1.45 | — | PORTFOLI S&P1500 | 78464A805 |
| — | HERITAGE CRYSTAL CLEAN INC | 71,632 | $2.118M | 0.0% | $29.57 | $24.54 | — | COM | 42726M106 |
| CNC | CENTENE CORP DEL | 27,113 | $2.109M | 0.0% | $77.79 * | $64.93 | +37.6% | COM | 15135B101 |
| BILL | BILL COM HLDGS INC | 15,932 | $2.109M | 0.0% | $132.38 * | $90.06 | +59.5% | COM | 090043100 |
| — | DISCOVER FINL SVCS | 23,159 | $2.107M | 0.0% | $90.98 | $75.65 | — | COM | 254709108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 40,790 | $2.104M | 0.0% | $51.58 * | $74.72 | -17.3% | COM | 681116109 |
| EGP | EASTGROUP PPTYS INC | 14,546 | $2.1M | 0.0% | $144.37 | $143.81 | — | COM | 277276101 |
| BTI | BRITISH AMERN TOB PLC | 59,145 | $2.1M | 0.0% | $35.51 | $60.71 | — | SPONSORED ADR | 110448107 |
| CAG | CONAGRA BRANDS INC | 63,533 | $2.071M | 0.0% | $32.60 * | $25.53 | +13.8% | COM | 205887102 |
| MORN | MORNINGSTAR INC | 9,729 | $2.066M | 0.0% | $212.35 * | $132.45 | +79.6% | COM | 617700109 |
| TRGP | TARGA RES CORP | 34,185 | $2.065M | 0.0% | $60.41 | $36.40 | +67.5% | COM | 87612G101 |
| SNY | SANOFI | 54,271 | $2.064M | 0.0% | $38.03 | $46.97 | — | SPONSORED ADR | 80105N105 |
| TKR | TIMKEN CO | 34,813 | $2.054M | 0.0% | $59.00 * | $60.62 | +2.4% | COM | 887389104 |
| WPC | WP CAREY INC | 29,346 | $2.052M | 0.0% | $69.92 | $70.36 | — | COM | 92936U109 |
| — | LAZARD LTD | 63,953 | $2.034M | 0.0% | $31.80 | $38.61 | — | SHS A | G54050102 |
| PBA | PEMBINA PIPELINE CORP | 66,935 | $2.034M | 0.0% | $30.39 | $22.96 | +32.1% | COM | 706327103 |
| OZK | BANK OZK | 51,137 | $2.023M | 0.0% | $39.56 * | $25.83 | +36.7% | COM | 06417N103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,645 | $2.015M | 0.0% | $303.24 * | $329.06 | +30.0% | CL A | 16119P108 |
| ESS | ESSEX PPTY TR INC | 8,311 | $2.013M | 0.0% | $242.21 * | $216.69 | +9.2% | COM | 297178105 |
| KMI | KINDER MORGAN INC DEL | 121,009 | $2.013M | 0.0% | $16.64 * | $17.07 | -13.5% | COM | 49456B101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 25,613 | $2.005M | 0.0% | $78.28 * | $58.51 | +36.6% | COM | 00404A109 |
| EWBC | EAST WEST BANCORP INC | 29,751 | $1.996M | 0.0% | $67.09 * | $41.23 | +56.4% | COM | 27579R104 |
| BSY | BENTLEY SYS INC | 65,246 | $1.995M | 0.0% | $30.58 * | $41.46 | -13.3% | COM CL B | 08265T208 |
| VV | VANGUARD INDEX FDS | 12,170 | $1.99M | 0.0% | $163.52 | $163.19 | — | LARGE CAP ETF | 922908637 |
| GXO | GXO LOGISTICS INCORPORATED | 56,499 | $1.98M | 0.0% | $35.04 * | $55.50 | -20.4% | COMMON STOCK | 36262G101 |
| COR | AMERISOURCEBERGEN CORP | 14,620 | $1.979M | 0.0% | $135.36 * | $86.90 | +60.0% | COM | 03073E105 |
| NEM | NEWMONT CORP | 47,045 | $1.978M | 0.0% | $42.04 | $37.74 | +11.7% | COM | 651639106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 164,742 | $1.973M | 0.0% | $11.98 * | $9.77 | +26.0% | COM | 42824C109 |
| LVS | LAS VEGAS SANDS CORP | 52,227 | $1.96M | 0.0% | $37.53 * | $52.60 | -32.4% | COM | 517834107 |
| XLY | SELECT SECTOR SPDR TR | 13,683 | $1.95M | 0.0% | $142.51 | $131.93 | — | SBI CONS DISCR | 81369Y407 |
| WHR | WHIRLPOOL CORP | 14,461 | $1.95M | 0.0% | $134.85 * | $173.39 | -8.2% | COM | 963320106 |
| SPEM | SPDR INDEX SHS FDS | 61,735 | $1.917M | 0.0% | $31.05 | $5.94 | — | PORTFOLIO EMG MK | 78463X509 |
| EBAY | EBAY INC. | 51,902 | $1.911M | 0.0% | $36.82 * | $45.78 | -8.9% | COM | 278642103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,373 | $1.909M | 0.0% | $75.24 * | $59.02 | +14.3% | SHS - A - | N53745100 |
| LNT | ALLIANT ENERGY CORP | 35,863 | $1.901M | 0.0% | $53.01 | $30.23 | +78.2% | COM | 018802108 |
| FTNT | FORTINET INC | 38,160 | $1.875M | 0.0% | $49.14 * | $53.09 | +2.0% | COM | 34959E109 |
| IDA | IDACORP INC | 18,926 | $1.874M | 0.0% | $99.02 * | $105.27 | +3.5% | COM | 451107106 |
| NYF | ISHARES TR | 36,930 | $1.868M | 0.0% | $50.58 | $58.46 | — | NEW YORK MUN ETF | 464288323 |
| HOLX | HOLOGIC INC | 28,901 | $1.864M | 0.0% | $64.50 * | $44.28 | +56.4% | COM | 436440101 |
| DOC | HEALTHPEAK PROPERTIES INC | 81,124 | $1.861M | 0.0% | $22.94 * | $25.54 | -15.5% | COM | 42250P103 |
| EFX | EQUIFAX INC | 10,704 | $1.835M | 0.0% | $171.43 * | $101.67 | +88.0% | COM | 294429105 |
| EIX | EDISON INTL | 32,131 | $1.818M | 0.0% | $56.58 | $52.66 | +7.7% | COM | 281020107 |
| SE | SEA LTD | 32,246 | $1.805M | 0.0% | $55.98 | $162.13 | — | SPONSORD ADS | 81141R100 |
| QDEL | QUIDELORTHO CORP | 24,993 | $1.788M | 0.0% | $71.54 * | $98.23 | -8.9% | COM | 219798105 |
| BHB | BAR HBR BANKSHARES | 67,368 | $1.787M | 0.0% | $26.53 * | $22.65 | +7.2% | COM | 066849100 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,921 | $1.785M | 0.0% | $85.32 * | $92.62 | -0.6% | COM | 83088M102 |
| VBK | VANGUARD INDEX FDS | 9,117 | $1.779M | 0.0% | $195.13 | $147.29 | — | SML CP GRW ETF | 922908595 |
| IR | INGERSOLL RAND INC | 41,109 | $1.779M | 0.0% | $43.28 * | $40.66 | +15.4% | COM | 45687V106 |
| — | R1 RCM INC | 95,996 | $1.778M | 0.0% | $18.52 | $20.67 | — | COM | 77634L105 |
| ENPH | ENPHASE ENERGY INC | 6,405 | $1.777M | 0.0% | $277.44 * | $123.70 | +118.1% | COM | 29355A107 |
| GLPI | GAMING & LEISURE PPTYS INC | 40,138 | $1.777M | 0.0% | $44.27 | $41.20 | — | COM | 36467J108 |
| BJ | BJS WHSL CLUB HLDGS INC | 24,343 | $1.773M | 0.0% | $72.83 | $59.84 | +19.8% | COM | 05550J101 |
| PODD | INSULET CORP | 7,733 | $1.772M | 0.0% | $229.15 * | $207.01 | +21.0% | COM | 45784P101 |
| KIM | KIMCO RLTY CORP | 96,093 | $1.77M | 0.0% | $18.42 * | $16.76 | +6.9% | COM | 49446R109 |
| AGYS | AGILYSYS INC | 31,825 | $1.762M | 0.0% | $55.37 * | $32.72 | +54.1% | COM | 00847J105 |
| RSG | REPUBLIC SVCS INC | 12,948 | $1.761M | 0.0% | $136.01 | $92.01 | +45.4% | COM | 760759100 |
| FTDR | FRONTDOOR INC | 86,390 | $1.761M | 0.0% | $20.38 * | $35.53 | -31.0% | COM | 35905A109 |
| MAIN | MAIN STR CAP CORP | 51,850 | $1.744M | 0.0% | $33.64 * | $35.11 | +17.3% | COM | 56035L104 |
| WMK | WEIS MKTS INC | 24,383 | $1.737M | 0.0% | $71.24 * | $34.20 | +113.4% | COM | 948849104 |
| TER | TERADYNE INC | 23,003 | $1.728M | 0.0% | $75.12 * | $90.75 | -1.0% | COM | 880770102 |
| VMC | VULCAN MATLS CO | 10,942 | $1.727M | 0.0% | $157.83 | $127.19 | +24.4% | COM | 929160109 |
| ET | ENERGY TRANSFER L P | 155,854 | $1.719M | 0.0% | $11.03 | $20.80 | — | COM UT LTD PTN | 29273V100 |
| HII | HUNTINGTON INGALLS INDS INC | 7,744 | $1.716M | 0.0% | $221.59 * | $146.88 | +41.6% | COM | 446413106 |
| MMSI | MERIT MED SYS INC | 30,332 | $1.715M | 0.0% | $56.54 | $51.90 | +11.0% | COM | 589889104 |
| BXMT | BLACKSTONE MTG TR INC | 73,270 | $1.71M | 0.0% | $23.34 | $30.43 | — | COM CL A | 09257W100 |
| — | TWITTER INC | 38,908 | $1.706M | 0.0% | $43.85 | $35.10 | — | COM | 90184L102 |
| LEG | LEGGETT & PLATT INC | 51,282 | $1.704M | 0.0% | $33.23 * | $38.39 | -1.0% | COM | 524660107 |
| FCN | FTI CONSULTING INC | 10,227 | $1.695M | 0.0% | $165.74 | $136.04 | +23.6% | COM | 302941109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,467 | $1.694M | 0.0% | $261.95 * | $254.52 | +21.6% | CL A | 989207105 |
| GDDY | GODADDY INC | 23,831 | $1.689M | 0.0% | $70.87 * | $71.25 | +5.7% | CL A | 380237107 |
| DORM | DORMAN PRODS INC | 20,557 | $1.689M | 0.0% | $82.16 * | $84.45 | +16.6% | COM | 258278100 |
| OPLN | KAR AUCTION SVCS INC | 150,343 | $1.68M | 0.0% | $11.17 * | $16.49 | -8.9% | COM | 48238T109 |
| ABNB | AIRBNB INC | 15,974 | $1.678M | 0.0% | $105.05 * | $137.87 | -19.6% | COM CL A | 009066101 |
| MOH | MOLINA HEALTHCARE INC | 5,040 | $1.662M | 0.0% | $329.76 * | $259.96 | +23.9% | COM | 60855R100 |
| PWR | QUANTA SVCS INC | 13,027 | $1.659M | 0.0% | $127.35 * | $70.50 | +92.9% | COM | 74762E102 |
| AEIS | ADVANCED ENERGY INDS | 21,398 | $1.656M | 0.0% | $77.39 * | $87.19 | -2.8% | COM | 007973100 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,042 | $1.655M | 0.0% | $164.81 * | $149.58 | +22.3% | CL A | 22788C105 |
| KMX | CARMAX INC | 24,890 | $1.644M | 0.0% | $66.05 * | $56.38 | +62.1% | COM | 143130102 |
| AIG | AMERICAN INTL GROUP INC | 34,491 | $1.637M | 0.0% | $47.46 * | $40.31 | +20.7% | COM NEW | 026874784 |
| MINT | PIMCO ETF TR | 16,476 | $1.628M | 0.0% | $98.81 | $100.24 | — | ENHAN SHRT MA AC | 72201R833 |
| — | IAA INC | 50,489 | $1.608M | 0.0% | $31.85 | $35.73 | — | COM | 449253103 |
| — | VMWARE INC | 15,089 | $1.606M | 0.0% | $106.44 | $114.97 | — | CL A COM | 928563402 |
| WSM | WILLIAMS SONOMA INC | 13,566 | $1.597M | 0.0% | $117.72 * | $41.98 | +58.4% | COM | 969904101 |
| FOXF | FOX FACTORY HLDG CORP | 20,119 | $1.591M | 0.0% | $79.08 * | $57.04 | +62.3% | COM | 35138V102 |
| HAS | HASBRO INC | 23,554 | $1.588M | 0.0% | $67.42 | $65.10 | +4.4% | COM | 418056107 |
| AZTA | AZENTA INC | 36,931 | $1.584M | 0.0% | $42.89 * | $71.40 | -16.4% | COM | 114340102 |
| KNSL | KINSALE CAP GROUP INC | 6,203 | $1.584M | 0.0% | $255.36 * | $213.37 | +16.2% | COM | 49714P108 |
| MTCH | MATCH GROUP INC NEW | 33,049 | $1.578M | 0.0% | $47.75 * | $126.89 | -51.6% | COM | 57667L107 |
| HELE | HELEN OF TROY LTD | 16,333 | $1.575M | 0.0% | $96.43 * | $156.03 | -17.6% | COM | G4388N106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15,038 | $1.566M | 0.0% | $104.14 * | $123.62 | +1.3% | COM | 82982L103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 91,280 | $1.561M | 0.0% | $17.10 | $18.44 | — | SHS | G45667105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,800 | $1.55M | 0.0% | $57.84 | $9.61 | — | S&P500 LOW VOL | 46138E354 |
| FNF | FIDELITY NATIONAL FINANCIAL | 42,753 | $1.548M | 0.0% | $36.21 * | $27.12 | +15.6% | FNF GROUP COM | 31620R303 |
| MPWR | MONOLITHIC PWR SYS INC | 4,256 | $1.547M | 0.0% | $363.49 * | $294.56 | +47.0% | COM | 609839105 |
| TM | TOYOTA MOTOR CORP | 11,848 | $1.544M | 0.0% | $130.32 | $133.61 | — | ADS | 892331307 |
| SNOW | SNOWFLAKE INC | 9,041 | $1.538M | 0.0% | $170.11 * | $227.62 | -27.3% | CL A | 833445109 |
| UDR | UDR INC | 36,610 | $1.528M | 0.0% | $41.74 * | $33.91 | +17.8% | COM | 902653104 |
| NTRS | NORTHERN TR CORP | 17,794 | $1.524M | 0.0% | $85.65 | $77.27 | +11.7% | COM | 665859104 |
| RWR | SPDR SER TR | 18,032 | $1.519M | 0.0% | $84.24 | $72.19 | — | DJ REIT ETF | 78464A607 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,253 | $1.518M | 0.0% | $78.84 | $65.13 | — | TT WRLD ST ETF | 922042742 |
| — | ARISTA NETWORKS INC | 13,436 | $1.516M | 0.0% | $112.83 | $173.63 | — | COM | 040413106 |
| FITB | FIFTH THIRD BANCORP | 47,254 | $1.513M | 0.0% | $32.02 * | $18.33 | +63.1% | COM | 316773100 |
| EMN | EASTMAN CHEM CO | 21,279 | $1.513M | 0.0% | $71.10 * | $97.34 | -19.2% | COM | 277432100 |
| RJF | RAYMOND JAMES FINL INC | 15,286 | $1.512M | 0.0% | $98.91 * | $64.21 | +49.8% | COM | 754730109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 89,453 | $1.502M | 0.0% | $16.79 * | $15.97 | -8.7% | CL A | 185123106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 42,850 | $1.502M | 0.0% | $35.05 | $25.81 | — | UNIT LTD PARTN | 01881G106 |
| RLI | RLI CORP | 14,622 | $1.497M | 0.0% | $102.38 * | $33.65 | +42.7% | COM | 749607107 |
| CABO | CABLE ONE INC | 1,748 | $1.492M | 0.0% | $853.55 * | $1570.38 | -26.3% | COM | 12685J105 |
| IXG | ISHARES TR | 24,300 | $1.49M | 0.0% | $61.32 | $69.21 | — | GLOBAL FINLS ETF | 464287333 |
| MANH | MANHATTAN ASSOCIATES INC | 11,190 | $1.488M | 0.0% | $132.98 | $109.96 | +23.0% | COM | 562750109 |
| DLTR | DOLLAR TREE INC | 10,899 | $1.485M | 0.0% | $136.25 * | $93.35 | +66.7% | COM | 256746108 |
| TTC | TORO CO | 17,094 | $1.478M | 0.0% | $86.46 | $75.10 | +14.0% | COM | 891092108 |
| — | SKECHERS U S A INC | 46,459 | $1.473M | 0.0% | $31.71 | $34.54 | — | CL A | 830566105 |
| — | PACIFIC PREMIER BANCORP | 47,468 | $1.47M | 0.0% | $30.97 | $36.23 | — | COM | 69478X105 |
| PCH | POTLATCHDELTIC CORPORATION | 35,573 | $1.46M | 0.0% | $41.04 | $44.14 | — | COM | 737630103 |
| BXP | BOSTON PROPERTIES INC | 19,317 | $1.448M | 0.0% | $74.96 * | $84.27 | -17.5% | COM | 101121101 |
| DAL | DELTA AIR LINES INC DEL | 51,455 | $1.443M | 0.0% | $28.04 * | $41.93 | -26.3% | COM NEW | 247361702 |
| URI | UNITED RENTALS INC | 5,328 | $1.439M | 0.0% | $270.08 * | $187.86 | +50.0% | COM | 911363109 |
| EWL | ISHARES INC | 38,427 | $1.439M | 0.0% | $37.45 | $42.13 | — | MSCI SWITZERLAND | 464286749 |
| HST | HOST HOTELS & RESORTS INC | 90,538 | $1.438M | 0.0% | $15.88 * | $13.82 | +4.8% | COM | 44107P104 |
| JNK | SPDR SER TR | 16,318 | $1.434M | 0.0% | $87.88 | $1.83 | — | BLOOMBERG HIGH Y | 78468R622 |
| NVR | NVR INC | 359 | $1.432M | 0.0% | $3988.86 * | $2330.54 | +82.8% | COM | 62944T105 |
| BC | BRUNSWICK CORP | 21,832 | $1.427M | 0.0% | $65.36 * | $62.91 | +10.5% | COM | 117043109 |
| ALIT | ALIGHT INC | 194,496 | $1.426M | 0.0% | $7.33 | $7.73 | -4.6% | COM CL A | 01626W101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,731 | $1.425M | 0.0% | $72.22 * | $50.67 | +25.5% | COM | 74251V102 |
| HRB | BLOCK H & R INC | 33,409 | $1.421M | 0.0% | $42.53 * | $19.99 | +91.4% | COM | 093671105 |
| — | AVID BIOSERVICES INC | 74,146 | $1.418M | 0.0% | $19.12 | $13.26 | — | COM | 05368M106 |
| ZIP | ZIPRECRUITER INC | 85,776 | $1.416M | 0.0% | $16.51 * | $19.29 | -9.6% | CL A | 98980B103 |
| SPTS | SPDR SER TR | 48,950 | $1.415M | 0.0% | $28.91 | $0.04 | — | PORTFOLIO SH TSR | 78468R101 |
| MGM | MGM RESORTS INTERNATIONAL | 47,359 | $1.407M | 0.0% | $29.71 * | $32.31 | +0.6% | COM | 552953101 |
| MRCY | MERCURY SYS INC | 34,600 | $1.403M | 0.0% | $40.55 * | $59.70 | -12.2% | COM | 589378108 |
| MOS | MOSAIC CO NEW | 29,035 | $1.403M | 0.0% | $48.32 * | $35.90 | +31.4% | COM | 61945C103 |
| MKSI | MKS INSTRS INC | 16,967 | $1.402M | 0.0% | $82.63 * | $113.77 | -12.1% | COM | 55306N104 |
| LFUS | LITTELFUSE INC | 7,025 | $1.396M | 0.0% | $198.72 * | $181.36 | +31.7% | COM | 537008104 |
| VVV | VALVOLINE INC | 55,071 | $1.395M | 0.0% | $25.33 * | $30.86 | -5.2% | COM | 92047W101 |
| LOPE | GRAND CANYON ED INC | 16,907 | $1.391M | 0.0% | $82.27 * | $95.83 | -9.6% | COM | 38526M106 |
| SUSC | ISHARES TR | 63,267 | $1.378M | 0.0% | $21.78 | $0.03 | — | ESG AWRE USD ETF | 46435G193 |
| ILMN | ILLUMINA INC | 7,207 | $1.376M | 0.0% | $190.93 * | $222.66 | -11.1% | COM | 452327109 |
| ON | ON SEMICONDUCTOR CORP | 21,997 | $1.372M | 0.0% | $62.37 * | $33.72 | +91.0% | COM | 682189105 |
| BCE | BCE INC | 32,693 | $1.37M | 0.0% | $41.90 * | $26.50 | +42.0% | COM NEW | 05534B760 |
| TBI | TRUEBLUE INC | 71,704 | $1.369M | 0.0% | $19.09 * | $23.09 | -12.4% | COM | 89785X101 |
| CAH | CARDINAL HEALTH INC | 20,555 | $1.369M | 0.0% | $66.60 * | $49.21 | +20.4% | COM | 14149Y108 |
| VNT | VONTIER CORPORATION | 81,792 | $1.367M | 0.0% | $16.71 * | $32.80 | -32.0% | COM | 928881101 |
| — | FORWARD AIR CORP | 15,092 | $1.363M | 0.0% | $90.31 | $79.21 | — | COM | 349853101 |
| SBH | SALLY BEAUTY HLDGS INC | 107,895 | $1.358M | 0.0% | $12.59 * | $14.62 | -5.1% | COM | 79546E104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 25,241 | $1.355M | 0.0% | $53.68 * | $55.54 | -7.7% | COM | 34964C106 |
| NI | NISOURCE INC | 53,833 | $1.354M | 0.0% | $25.15 * | $22.74 | +15.8% | COM | 65473P105 |
| — | DUCK CREEK TECHNOLOGIES INC | 114,171 | $1.353M | 0.0% | $11.85 | $35.62 | — | SHS | 264120106 |
| AGO | ASSURED GUARANTY LTD | 27,938 | $1.352M | 0.0% | $48.39 * | $35.82 | +42.8% | COM | G0585R106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,629 | $1.349M | 0.0% | $86.31 * | $183.61 | -41.7% | SHS | L8681T102 |
| — | BLACK KNIGHT INC | 20,835 | $1.348M | 0.0% | $64.70 | $63.52 | — | COM | 09215C105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 19,261 | $1.335M | 0.0% | $69.31 * | $73.49 | +9.8% | COM | 81725T100 |
| DINO | HF SINCLAIR CORP | 24,682 | $1.329M | 0.0% | $53.84 * | $38.59 | +11.9% | COM | 403949100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,632 | $1.327M | 0.0% | $200.09 * | $126.55 | +50.7% | COM | 02043Q107 |
| PDFS | PDF SOLUTIONS INC | 54,062 | $1.325M | 0.0% | $24.51 * | $20.55 | +23.0% | COM | 693282105 |
| — | HORIZON THERAPEUTICS PUB L | 21,344 | $1.321M | 0.0% | $61.89 | $75.54 | — | SHS | G46188101 |
| GOLF | ACUSHNET HLDGS CORP | 30,352 | $1.321M | 0.0% | $43.52 * | $35.07 | +36.9% | COM | 005098108 |
| ESGV | VANGUARD WORLD FD | 20,921 | $1.316M | 0.0% | $62.90 | $70.17 | — | ESG US STK ETF | 921910733 |
| XLU | SELECT SECTOR SPDR TR | 20,063 | $1.315M | 0.0% | $65.54 | $54.62 | — | SBI INT-UTILS | 81369Y886 |
| GNRC | GENERAC HLDGS INC | 7,378 | $1.314M | 0.0% | $178.10 * | $325.11 | -29.5% | COM | 368736104 |
| HDSN | HUDSON TECHNOLOGIES INC | 178,152 | $1.31M | 0.0% | $7.35 * | $5.35 | +57.2% | COM | 444144109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 30,292 | $1.303M | 0.0% | $43.01 * | $45.88 | +7.7% | COM | 71377A103 |
| CSGP | COSTAR GROUP INC | 18,590 | $1.295M | 0.0% | $69.66 | $78.10 | -11.1% | COM | 22160N109 |
| FIX | COMFORT SYS USA INC | 13,245 | $1.29M | 0.0% | $97.40 | $74.10 | +30.5% | COM | 199908104 |
| — | SYNEOS HEALTH INC | 27,135 | $1.28M | 0.0% | $47.17 | $57.15 | — | CL A | 87166B102 |
| CPB | CAMPBELL SOUP CO | 27,149 | $1.279M | 0.0% | $47.11 * | $40.38 | +8.3% | COM | 134429109 |
| TRNO | TERRENO RLTY CORP | 24,019 | $1.274M | 0.0% | $53.04 | $62.14 | — | COM | 88146M101 |
| REXR | REXFORD INDL RLTY INC | 24,508 | $1.274M | 0.0% | $51.98 | $55.02 | — | COM | 76169C100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,435 | $1.26M | 0.0% | $284.10 * | $169.68 | +80.6% | CL A | 78410G104 |
| PCG | PG&E CORP | 100,654 | $1.259M | 0.0% | $12.51 * | $12.07 | -4.1% | COM | 69331C108 |
| CPK | CHESAPEAKE UTILS CORP | 10,839 | $1.25M | 0.0% | $115.32 * | $39.72 | +203.5% | COM | 165303108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,549 | $1.248M | 0.0% | $63.84 * | $12.12 | +24.7% | COM CL A | 45841N107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,475 | $1.245M | 0.0% | $92.39 * | $76.83 | +15.5% | CL A | 099502106 |
| VOYA | VOYA FINANCIAL INC | 20,566 | $1.244M | 0.0% | $60.49 * | $56.74 | +0.4% | COM | 929089100 |
| — | HESS CORP | 11,395 | $1.242M | 0.0% | $109.00 | $78.84 | — | COM | 42809H107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 51,962 | $1.242M | 0.0% | $23.90 | $16.70 | — | UNIT | 46138B103 |
| BPOP | POPULAR INC | 17,110 | $1.24M | 0.0% | $72.47 * | $71.19 | -1.6% | COM NEW | 733174700 |
| PNR | PENTAIR PLC | 30,462 | $1.239M | 0.0% | $40.67 * | $46.81 | -5.1% | SHS | G7S00T104 |
| GL | GLOBE LIFE INC | 12,345 | $1.231M | 0.0% | $99.72 * | $87.84 | +11.1% | COM | 37959E102 |
| KEX | KIRBY CORP | 20,037 | $1.219M | 0.0% | $60.84 * | $63.93 | +0.2% | COM | 497266106 |
| WAL | WESTERN ALLIANCE BANCORP | 18,522 | $1.217M | 0.0% | $65.71 * | $67.13 | +3.8% | COM | 957638109 |
| BIO | BIO RAD LABS INC | 2,919 | $1.217M | 0.0% | $416.92 * | $474.98 | +5.0% | CL A | 090572207 |
| FIVN | FIVE9 INC | 16,147 | $1.21M | 0.0% | $74.94 * | $115.54 | -15.9% | COM | 338307101 |
| ARES | ARES MANAGEMENT CORPORATION | 19,512 | $1.208M | 0.0% | $61.91 * | $45.52 | +38.9% | CL A COM STK | 03990B101 |
| — | CATALENT INC | 16,675 | $1.207M | 0.0% | $72.38 | $50.05 | — | COM | 148806102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,617 | $1.205M | 0.0% | $53.28 * | $71.80 | -10.1% | ORD SHS | G7997R103 |
| MGRC | MCGRATH RENTCORP | 14,210 | $1.192M | 0.0% | $83.88 | $81.65 | +1.7% | COM | 580589109 |
| TXT | TEXTRON INC | 20,385 | $1.186M | 0.0% | $58.18 * | $39.99 | +58.0% | COM | 883203101 |
| CXT | CRANE HLDGS CO | 13,538 | $1.185M | 0.0% | $87.53 * | $31.73 | -0.3% | COM | 224441105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 20,075 | $1.183M | 0.0% | $58.93 | $0.05 | — | DYNMC BIOTECH | 46137V787 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,086 | $1.182M | 0.0% | $61.93 | $40.21 | +51.2% | COM | 416515104 |
| AMH | AMERICAN HOMES 4 RENT | 35,806 | $1.177M | 0.0% | $32.87 | $29.27 | — | CL A | 02665T306 |
| RCI | ROGERS COMMUNICATIONS INC | 30,543 | $1.177M | 0.0% | $38.54 * | $42.05 | +5.2% | CL B | 775109200 |
| MDB | MONGODB INC | 5,902 | $1.171M | 0.0% | $198.41 * | $351.24 | -16.9% | CL A | 60937P106 |
| ESI | ELEMENT SOLUTIONS INC | 71,894 | $1.167M | 0.0% | $16.23 * | $19.17 | -7.3% | COM | 28618M106 |
| — | BK OF AMERICA CORP | 994 | $1.166M | 0.0% | $1173.04 | $1173.04 | — | 7.25%CNV PFD L | 060505682 |
| AEE | AMEREN CORP | 14,482 | $1.166M | 0.0% | $80.51 * | $49.46 | +66.1% | COM | 023608102 |
| ACVA | ACV AUCTIONS INC | 161,379 | $1.16M | 0.0% | $7.19 * | $15.00 | -47.0% | COM CL A | 00091G104 |
| — | SEAGEN INC | 8,470 | $1.158M | 0.0% | $136.72 | $158.96 | — | COM | 81181C104 |
| LKQ | LKQ CORP | 24,505 | $1.155M | 0.0% | $47.13 | $38.98 | +22.5% | COM | 501889208 |
| MATX | MATSON INC | 18,773 | $1.154M | 0.0% | $61.47 * | $56.02 | +30.8% | COM | 57686G105 |
| MGV | VANGUARD WORLD FD | 12,776 | $1.148M | 0.0% | $89.86 | $72.14 | — | MEGA CAP VAL ETF | 921910840 |
| KKR | KKR & CO INC | 26,632 | $1.145M | 0.0% | $42.99 * | $40.88 | +20.3% | COM | 48251W104 |
| DFAC | DIMENSIONAL ETF TRUST | 51,481 | $1.145M | 0.0% | $22.24 | $0.97 | — | US CORE EQUITY 2 | 25434V708 |
| VRSN | VERISIGN INC | 6,553 | $1.139M | 0.0% | $173.81 * | $137.02 | +33.8% | COM | 92343E102 |
| TNC | TENNANT CO | 20,112 | $1.137M | 0.0% | $56.53 * | $59.73 | -0.0% | COM | 880345103 |
| — | PIMCO CORPORATE & INCOME OPP | 96,585 | $1.135M | 0.0% | $11.75 | $15.50 | — | COM | 72201B101 |
| — | ASPEN TECHNOLOGY INC | 4,736 | $1.128M | 0.0% | $238.18 | $182.13 | — | COM | 29109X106 |
| DASH | DOORDASH INC | 22,800 | $1.128M | 0.0% | $49.47 * | $133.57 | -50.0% | CL A | 25809K105 |
| WAT | WATERS CORP | 4,186 | $1.128M | 0.0% | $269.47 * | $178.65 | +78.7% | COM | 941848103 |
| LDOS | LEIDOS HOLDINGS INC | 12,861 | $1.124M | 0.0% | $87.40 * | $79.78 | +17.3% | COM | 525327102 |
| LCII | LCI INDS | 11,055 | $1.121M | 0.0% | $101.40 * | $98.25 | +7.9% | COM | 50189K103 |
| PCTY | PAYLOCITY HLDG CORP | 4,630 | $1.118M | 0.0% | $241.47 * | $193.32 | +18.8% | COM | 70438V106 |
| WRB | BERKLEY W R CORP | 17,096 | $1.104M | 0.0% | $64.58 * | $23.36 | +71.2% | COM | 084423102 |
| WCN | WASTE CONNECTIONS INC | 8,158 | $1.103M | 0.0% | $135.20 | $74.33 | +79.5% | COM | 94106B101 |
| EG | EVEREST RE GROUP LTD | 4,199 | $1.102M | 0.0% | $262.44 * | $234.31 | +8.9% | COM | G3223R108 |
| TNET | TRINET GROUP INC | 15,467 | $1.101M | 0.0% | $71.18 * | $67.99 | +16.6% | COM | 896288107 |
| — | LIFE STORAGE INC | 9,861 | $1.094M | 0.0% | $110.94 | $107.17 | — | COM | 53223X107 |
| JBL | JABIL INC | 18,801 | $1.085M | 0.0% | $57.71 | $31.80 | +81.2% | COM | 466313103 |
| COHR | COHERENT CORP | 31,105 | $1.083M | 0.0% | $34.82 * | $47.89 | 0.0% | COM | 19247G107 |
| AAON | AAON INC | 20,063 | $1.081M | 0.0% | $53.88 * | $25.45 | +49.0% | COM PAR $0.004 | 000360206 |
| — | PINNACLE FINL PARTNERS INC | 13,339 | $1.081M | 0.0% | $81.04 | $22.03 | — | COM | 72346Q104 |
| NRG | NRG ENERGY INC | 28,254 | $1.081M | 0.0% | $38.26 * | $32.80 | +11.3% | COM NEW | 629377508 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,145 | $1.079M | 0.0% | $151.01 | $56.72 | — | COM | 82669G104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,146 | $1.078M | 0.0% | $106.25 * | $89.55 | +13.3% | COM | 64125C109 |
| XBI | SPDR SER TR | 13,577 | $1.077M | 0.0% | $79.33 | $97.00 | — | S&P BIOTECH | 78464A870 |
| — | PHYSICIANS RLTY TR | 71,193 | $1.072M | 0.0% | $15.06 | $12.84 | — | COM | 71943U104 |
| APG | API GROUP CORP | 80,622 | $1.07M | 0.0% | $13.27 * | $14.49 | -26.5% | COM STK | 00187Y100 |
| CNMD | CONMED CORP | 13,323 | $1.068M | 0.0% | $80.16 * | $98.48 | -7.3% | COM | 207410101 |
| MTX | MINERALS TECHNOLOGIES INC | 21,586 | $1.067M | 0.0% | $49.43 * | $61.08 | -2.5% | COM | 603158106 |
| RGEN | REPLIGEN CORP | 5,699 | $1.067M | 0.0% | $187.23 * | $135.51 | +55.6% | COM | 759916109 |
| SLF | SUN LIFE FINANCIAL INC. | 26,804 | $1.066M | 0.0% | $39.77 * | $40.40 | +10.9% | COM | 866796105 |
| LPLA | LPL FINL HLDGS INC | 4,864 | $1.062M | 0.0% | $218.34 * | $134.25 | +58.4% | COM | 50212V100 |
| IGSB | ISHARES TR | 21,442 | $1.057M | 0.0% | $49.30 | $8.52 | — | ISHS 1-5YR INVS | 464288646 |
| — | M D C HLDGS INC | 38,559 | $1.057M | 0.0% | $27.41 | $38.77 | — | COM | 552676108 |
| RRX | REGAL REXNORD CORPORATION | 7,533 | $1.056M | 0.0% | $140.18 * | $90.60 | +48.3% | COM | 758750103 |
| ALKT | ALKAMI TECHNOLOGY INC | 70,192 | $1.056M | 0.0% | $15.04 * | $12.68 | +14.8% | COM | 01644J108 |
| TPB | TURNING PT BRANDS INC | 49,602 | $1.053M | 0.0% | $21.23 * | $31.54 | -21.4% | COM | 90041L105 |
| CWB | SPDR SER TR | 16,615 | $1.053M | 0.0% | $63.38 | $52.66 | — | BBG CONV SEC ETF | 78464A359 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,635 | $1.052M | 0.0% | $29.52 | $31.09 | — | COM | 681936100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,893 | $1.051M | 0.0% | $75.65 | $18.31 | — | INT-TERM CORP | 92206C870 |
| CATY | CATHAY GEN BANCORP | 27,278 | $1.049M | 0.0% | $38.46 * | $28.15 | +32.2% | COM | 149150104 |
| FIVE | FIVE BELOW INC | 7,627 | $1.049M | 0.0% | $137.54 * | $141.60 | -7.3% | COM | 33829M101 |
| LNC | LINCOLN NATL CORP IND | 23,831 | $1.047M | 0.0% | $43.93 * | $39.32 | -0.3% | COM | 534187109 |
| AAP | ADVANCE AUTO PARTS INC | 6,678 | $1.043M | 0.0% | $156.18 * | $167.34 | +0.2% | COM | 00751Y106 |
| NGVT | INGEVITY CORP | 17,141 | $1.039M | 0.0% | $60.61 * | $62.74 | +6.9% | COM | 45688C107 |
| AES | AES CORP | 45,864 | $1.037M | 0.0% | $22.61 * | $13.60 | +51.5% | COM | 00130H105 |
| NTAP | NETAPP INC | 16,697 | $1.034M | 0.0% | $61.93 * | $54.27 | +18.2% | COM | 64110D104 |
| OVV | OVINTIV INC | 22,461 | $1.034M | 0.0% | $46.04 * | $51.36 | -7.0% | COM | 69047Q102 |
| CUBE | CUBESMART | 25,747 | $1.03M | 0.0% | $40.00 | $35.45 | — | COM | 229663109 |
| VTRS | VIATRIS INC | 120,716 | $1.028M | 0.0% | $8.52 | $12.83 | -34.3% | COM | 92556V106 |
| TRMB | TRIMBLE INC | 18,926 | $1.027M | 0.0% | $54.26 * | $39.40 | +60.5% | COM | 896239100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,695 | $1.026M | 0.0% | $133.33 * | $148.77 | +2.2% | SHS USD | G50871105 |
| CUZ | COUSINS PPTYS INC | 43,919 | $1.025M | 0.0% | $23.34 | $35.32 | — | COM NEW | 222795502 |
| TTD | THE TRADE DESK INC | 17,155 | $1.025M | 0.0% | $59.75 * | $59.45 | -4.3% | COM CL A | 88339J105 |
| BURL | BURLINGTON STORES INC | 9,110 | $1.02M | 0.0% | $111.96 * | $168.44 | -13.5% | COM | 122017106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 184,576 | $1.015M | 0.0% | $5.50 | $6.76 | — | SPONSORED ADR | 86562M209 |
| RVTY | PERKINELMER INC | 8,411 | $1.013M | 0.0% | $120.44 * | $59.72 | +134.1% | COM | 714046109 |
| DCI | DONALDSON INC | 20,612 | $1.009M | 0.0% | $48.95 | $45.83 | +7.8% | COM | 257651109 |
| CNI | CANADIAN NATL RY CO | 9,300 | $1.004M | 0.0% | $107.96 * | $79.43 | +40.2% | COM | 136375102 |
| SRI | STONERIDGE INC | 58,694 | $994K | 0.0% | $16.94 * | $19.46 | -3.4% | COM | 86183P102 |
| — | ISTAR INC | 107,202 | $992K | 0.0% | $9.25 | $12.37 | — | COM | 45031U101 |
| DGX | QUEST DIAGNOSTICS INC | 8,070 | $990K | 0.0% | $122.68 | $93.87 | +31.4% | COM | 74834L100 |
| GWX | SPDR INDEX SHS FDS | 37,927 | $989K | 0.0% | $26.08 | $0.34 | — | S&P INTL SMLCP | 78463X871 |
| REG | REGENCY CTRS CORP | 18,374 | $988K | 0.0% | $53.77 | $50.46 | +5.2% | COM | 758849103 |
| SSD | SIMPSON MFG INC | 12,606 | $988K | 0.0% | $78.38 * | $74.27 | +26.7% | COM | 829073105 |
| — | SP PLUS CORP | 31,413 | $984K | 0.0% | $31.32 | $31.10 | — | COM | 78469C103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,363 | $983K | 0.0% | $73.56 * | $248.08 | -61.6% | CL A | 98980L101 |
| — | AVALARA INC | 10,722 | $983K | 0.0% | $91.68 | $105.16 | — | COM | 05338G106 |
| MELI | MERCADOLIBRE INC | 1,183 | $979K | 0.0% | $827.56 * | $615.35 | +39.7% | COM | 58733R102 |
| KXI | ISHARES TR | 18,264 | $979K | 0.0% | $53.60 | $62.13 | — | GLB CNSM STP ETF | 464288737 |
| FCPT | FOUR CORNERS PPTY TR INC | 39,991 | $968K | 0.0% | $24.21 | $26.14 | — | COM | 35086T109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 42,341 | $964K | 0.0% | $22.77 * | $19.28 | +21.9% | COM | 46005L101 |
| GNMA | ISHARES TR | 22,418 | $964K | 0.0% | $43.00 | $0.04 | — | GNMA BOND ETF | 46429B333 |
| — | HANESBRANDS INC | 138,375 | $962K | 0.0% | $6.95 | $21.98 | — | COM | 410345102 |
| CHE | CHEMED CORP NEW | 2,197 | $959K | 0.0% | $436.50 * | $386.91 | +22.8% | COM | 16359R103 |
| APO | APOLLO GLOBAL MGMT INC | 20,454 | $951K | 0.0% | $46.49 * | $51.30 | +0.7% | COM | 03769M106 |
| AIN | ALBANY INTL CORP | 12,053 | $950K | 0.0% | $78.82 * | $68.26 | +20.5% | CL A | 012348108 |
| DVA | DAVITA INC | 11,462 | $950K | 0.0% | $82.88 * | $87.70 | 0.0% | COM | 23918K108 |
| QRVO | QORVO INC | 11,961 | $949K | 0.0% | $79.34 * | $108.59 | -11.0% | COM | 74736K101 |
| LAD | LITHIA MTRS INC | 4,408 | $946K | 0.0% | $214.61 * | $309.74 | -15.6% | COM | 536797103 |
| RNR | RENAISSANCERE HLDGS LTD | 6,687 | $937K | 0.0% | $140.12 | $142.40 | -2.6% | COM | G7496G103 |
| HEDJ | WISDOMTREE TR | 15,063 | $937K | 0.0% | $62.21 | $28.95 | — | EUROPE HEDGED EQ | 97717X701 |
| DAR | DARLING INGREDIENTS INC | 14,161 | $935K | 0.0% | $66.03 * | $64.06 | +8.8% | COM | 237266101 |
| — | SHARECARE INC | 492,158 | $935K | 0.0% | $1.90 | $0.00 | — | COM CL A | 81948W104 |
| INCY | INCYTE CORP | 13,943 | $930K | 0.0% | $66.70 * | $81.15 | -9.0% | COM | 45337C102 |
| CSL | CARLISLE COS INC | 3,310 | $928K | 0.0% | $280.36 | $111.80 | +146.2% | COM | 142339100 |
| DTE | DTE ENERGY CO | 8,047 | $928K | 0.0% | $115.32 | $77.93 | +47.3% | COM | 233331107 |
| JEF | JEFFERIES FINL GROUP INC | 31,401 | $926K | 0.0% | $29.49 * | $26.86 | +1.2% | COM | 47233W109 |
| BLV | VANGUARD BD INDEX FDS | 12,857 | $925K | 0.0% | $71.95 | $84.15 | — | LONG TERM BOND | 921937793 |
| MTN | VAIL RESORTS INC | 4,272 | $920K | 0.0% | $215.36 * | $228.77 | -0.6% | COM | 91879Q109 |
| SCCO | SOUTHERN COPPER CORP | 20,524 | $920K | 0.0% | $44.83 * | $29.93 | +34.4% | COM | 84265V105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 42,020 | $919K | 0.0% | $21.87 * | $25.36 | -8.5% | COM | 01749D105 |
| SYF | SYNCHRONY FINANCIAL | 32,607 | $918K | 0.0% | $28.15 * | $27.32 | +9.2% | COM | 87165B103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 19,291 | $917K | 0.0% | $47.54 | $40.54 | +16.8% | COM | 064149107 |
| WOOD | ISHARES TR | 14,000 | $916K | 0.0% | $65.43 | $89.29 | — | GL TIMB FORE ETF | 464288174 |
| BKR | BAKER HUGHES COMPANY | 43,614 | $913K | 0.0% | $20.93 * | $25.77 | -10.4% | CL A | 05722G100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 22,806 | $910K | 0.0% | $39.90 | $41.99 | — | COM | 637417106 |
| OMCL | OMNICELL COM | 10,416 | $907K | 0.0% | $87.08 * | $96.68 | +8.7% | COM | 68213N109 |
| HUN | HUNTSMAN CORP | 36,991 | $907K | 0.0% | $24.52 * | $26.05 | +7.9% | COM | 447011107 |
| EXPO | EXPONENT INC | 10,329 | $905K | 0.0% | $87.62 * | $89.98 | +0.9% | COM | 30214U102 |
| GOVT | ISHARES TR | 39,725 | $904K | 0.0% | $22.76 | $27.19 | — | US TREAS BD ETF | 46429B267 |
| SPSC | SPS COMM INC | 7,203 | $894K | 0.0% | $124.11 * | $78.39 | +54.6% | COM | 78463M107 |
| WT | WISDOMTREE INVTS INC | 190,745 | $892K | 0.0% | $4.68 * | $5.51 | -7.2% | COM | 97717P104 |
| CWI | SPDR INDEX SHS FDS | 41,957 | $890K | 0.0% | $21.21 | $28.34 | — | MSCI ACWI EXUS | 78463X848 |
| UNM | UNUM GROUP | 22,957 | $889K | 0.0% | $38.72 * | $29.86 | +22.5% | COM | 91529Y106 |
| MSA | MSA SAFETY INC | 8,106 | $886K | 0.0% | $109.30 * | $133.25 | -7.7% | COM | 553498106 |
| ACGL | ARCH CAP GROUP LTD | 19,385 | $883K | 0.0% | $45.55 * | $34.95 | +22.9% | ORD | G0450A105 |
| MIR | MIRION TECHNOLOGIES INC | 117,466 | $878K | 0.0% | $7.47 * | $7.28 | -3.3% | COM CL A | 60471A101 |
| DELL | DELL TECHNOLOGIES INC | 25,546 | $872K | 0.0% | $34.13 * | $35.44 | +10.3% | CL C | 24703L202 |
| ETR | ENTERGY CORP NEW | 8,610 | $867K | 0.0% | $100.70 * | $37.46 | +35.2% | COM | 29364G103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 52,225 | $863K | 0.0% | $16.52 * | $20.56 | -2.1% | COM | 58502B106 |
| ATR | APTARGROUP INC | 9,065 | $860K | 0.0% | $94.87 * | $96.01 | +3.5% | COM | 038336103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,714 | $859K | 0.0% | $88.43 * | $84.10 | +10.7% | COM | 808625107 |
| COLD | AMERICOLD REALTY TRUST INC | 34,621 | $853K | 0.0% | $24.64 | $33.29 | — | COM | 03064D108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,792 | $852K | 0.0% | $66.60 | $66.60 | — | VNG RUS2000IDX | 92206C664 |
| NNI | NELNET INC | 10,728 | $850K | 0.0% | $79.23 * | $85.65 | +1.6% | CL A | 64031N108 |
| PAYC | PAYCOM SOFTWARE INC | 2,574 | $850K | 0.0% | $330.23 * | $228.12 | +47.9% | COM | 70432V102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 478 | $850K | 0.0% | $1778.24 * | $160.32 | +15.8% | COM | 88262P102 |
| SEM | SELECT MED HLDGS CORP | 37,991 | $840K | 0.0% | $22.11 * | $15.36 | -12.8% | COM | 81619Q105 |
| TXRH | TEXAS ROADHOUSE INC | 9,593 | $838K | 0.0% | $87.36 * | $73.66 | +11.7% | COM | 882681109 |
| — | MOMENTIVE GLOBAL INC | 143,270 | $832K | 0.0% | $5.81 | $8.23 | — | COM | 60878Y108 |
| HLNE | HAMILTON LANE INC | 13,964 | $832K | 0.0% | $59.58 * | $82.79 | -14.6% | CL A | 407497106 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,237 | $832K | 0.0% | $90.07 * | $95.41 | -8.4% | SH BEN INT NEW | 313745101 |
| HUBS | HUBSPOT INC | 3,073 | $831K | 0.0% | $270.42 * | $313.62 | +1.3% | COM | 443573100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 17,528 | $830K | 0.0% | $47.35 * | $50.29 | +2.4% | COM | 20848V105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,609 | $828K | 0.0% | $147.62 * | $144.62 | +8.5% | COM | N6596X109 |
| DDOG | DATADOG INC | 9,325 | $828K | 0.0% | $88.79 * | $96.81 | +4.0% | CL A COM | 23804L103 |
| AER | AERCAP HOLDINGS NV | 19,553 | $827K | 0.0% | $42.30 * | $47.25 | -7.9% | SHS | N00985106 |
| SEIC | SEI INVTS CO | 16,808 | $826K | 0.0% | $49.14 * | $46.36 | +12.4% | COM | 784117103 |
| VOD | VODAFONE GROUP PLC NEW | 72,693 | $824K | 0.0% | $11.34 | $25.54 | — | SPONSORED ADR | 92857W308 |
| RF | REGIONS FINANCIAL CORP NEW | 40,797 | $820K | 0.0% | $20.10 * | $10.31 | +76.0% | COM | 7591EP100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 18,546 | $812K | 0.0% | $43.78 * | $36.59 | +13.6% | COM | 136069101 |
| ACWI | ISHARES TR | 10,415 | $810K | 0.0% | $77.77 | $100.04 | — | MSCI ACWI ETF | 464288257 |
| RVLV | REVOLVE GROUP INC | 37,103 | $804K | 0.0% | $21.67 * | $26.31 | 0.0% | CL A | 76156B107 |
| HCM | HUTCHMED CHINA LTD | 90,280 | $800K | 0.0% | $8.86 | $20.04 | — | SPONSORED ADS | 44842L103 |
| IMCV | ISHARES TR | 14,260 | $798K | 0.0% | $55.96 | $61.59 | — | MRGSTR MD CP VAL | 464288406 |
| CRI | CARTERS INC | 12,168 | $798K | 0.0% | $65.58 | $70.59 | -7.1% | COM | 146229109 |
| PII | POLARIS INC | 8,286 | $793K | 0.0% | $95.70 * | $103.59 | +8.2% | COM | 731068102 |
| BL | BLACKLINE INC | 13,155 | $788K | 0.0% | $59.90 * | $52.57 | +27.6% | COM | 09239B109 |
| EXP | EAGLE MATLS INC | 7,346 | $788K | 0.0% | $107.27 * | $117.57 | 0.0% | COM | 26969P108 |
| AVUS | AMERICAN CENTY ETF TR | 12,597 | $785K | 0.0% | $62.32 | $77.08 | — | US EQT ETF | 025072885 |
| AROW | ARROW FINL CORP | 27,192 | $784K | 0.0% | $28.83 * | $26.34 | +3.7% | COM | 042744102 |
| — | ALLETE INC | 15,508 | $776K | 0.0% | $50.04 | $65.17 | — | COM NEW | 018522300 |
| VERX | VERTEX INC | 56,574 | $774K | 0.0% | $13.68 * | $14.54 | -12.8% | CL A | 92538J106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,550 | $768K | 0.0% | $80.42 * | $98.70 | -7.8% | COM | 00971T101 |
| WCC | WESCO INTL INC | 6,410 | $765K | 0.0% | $119.34 | $119.80 | +1.5% | COM | 95082P105 |
| HWM | HOWMET AEROSPACE INC | 24,702 | $764K | 0.0% | $30.93 * | $22.63 | +53.4% | COM | 443201108 |
| STLD | STEEL DYNAMICS INC | 10,755 | $763K | 0.0% | $70.94 | $34.77 | +106.6% | COM | 858119100 |
| FSLR | FIRST SOLAR INC | 5,731 | $758K | 0.0% | $132.26 * | $47.11 | +127.4% | COM | 336433107 |
| HXL | HEXCEL CORP NEW | 14,679 | $758K | 0.0% | $51.64 * | $55.01 | +5.8% | COM | 428291108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 12,973 | $757K | 0.0% | $58.35 | $49.04 | — | SPONSORD ADR REP | 191241108 |
| HSIC | HENRY SCHEIN INC | 11,454 | $753K | 0.0% | $65.74 * | $59.51 | +24.8% | COM | 806407102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,778 | $750K | 0.0% | $96.43 * | $64.24 | +53.6% | COM NEW | 12541W209 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,745 | $747K | 0.0% | $110.75 * | $133.28 | -24.4% | COM | 803607100 |
| RELX | RELX PLC | 30,523 | $742K | 0.0% | $24.31 | $24.77 | — | SPONSORED ADR | 759530108 |
| FA | FIRST ADVANTAGE CORP NEW | 57,882 | $742K | 0.0% | $12.82 * | $14.22 | -11.9% | COM | 31846B108 |
| ENR | ENERGIZER HLDGS INC NEW | 29,213 | $734K | 0.0% | $25.13 | $32.41 | -22.7% | COM | 29272W109 |
| J | JACOBS SOLUTIONS INC | 6,758 | $732K | 0.0% | $108.32 * | $100.68 | 0.0% | COM | 46982L108 |
| CVCO | CAVCO INDS INC DEL | 3,553 | $731K | 0.0% | $205.74 * | $236.97 | 0.0% | COM | 149568107 |
| ICUI | ICU MED INC | 4,832 | $728K | 0.0% | $150.66 * | $213.06 | -21.9% | COM | 44930G107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,273 | $724K | 0.0% | $58.99 * | $59.50 | +5.1% | COM | 12008R107 |
| TFX | TELEFLEX INCORPORATED | 3,590 | $723K | 0.0% | $201.39 * | $232.65 | +0.2% | COM | 879369106 |
| FR | FIRST INDL RLTY TR INC | 16,085 | $721K | 0.0% | $44.82 | $49.71 | — | COM | 32054K103 |
| ATHM | AUTOHOME INC | 24,994 | $719K | 0.0% | $28.77 | $67.13 | — | SP ADS RP CL A | 05278C107 |
| LBRDK | LIBERTY BROADBAND CORP | 9,708 | $718K | 0.0% | $73.96 * | $133.51 | -25.4% | COM SER C | 530307305 |
| CAJPY | CANON INC | 32,899 | $718K | 0.0% | $21.82 | $29.22 | — | SPONSORED ADR | 138006309 |
| WTM | WHITE MTNS INS GROUP LTD | 546 | $712K | 0.0% | $1304.03 | $861.54 | +50.2% | COM | G9618E107 |
| CNP | CENTERPOINT ENERGY INC | 25,255 | $712K | 0.0% | $28.19 | $22.73 | +25.7% | COM | 15189T107 |
| SU | SUNCOR ENERGY INC NEW | 25,285 | $712K | 0.0% | $28.16 | $19.55 | +41.5% | COM | 867224107 |
| LII | LENNOX INTL INC | 3,196 | $711K | 0.0% | $222.47 * | $175.16 | +30.8% | COM | 526107107 |
| ETSY | ETSY INC | 7,084 | $708K | 0.0% | $99.94 * | $102.66 | -0.6% | COM | 29786A106 |
| BF/B | BROWN FORMAN CORP | 10,619 | $706K | 0.0% | $66.48 * | $59.85 | +13.7% | CL B | 115637209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,237 | $704K | 0.0% | $46.20 | $29.61 | — | FTSE EUROPE ETF | 922042874 |
| — | CHAMPIONX CORPORATION | 35,905 | $703K | 0.0% | $19.58 | $12.56 | — | COM | 15872M104 |
| POR | PORTLAND GEN ELEC CO | 16,109 | $700K | 0.0% | $43.45 | $40.13 | +9.4% | COM NEW | 736508847 |
| TRP | TC ENERGY CORP | 17,379 | $699K | 0.0% | $40.22 * | $34.40 | +20.6% | COM | 87807B107 |
| FTS | FORTIS INC | 18,405 | $699K | 0.0% | $37.98 * | $24.67 | +60.4% | COM | 349553107 |
| — | SVB FINANCIAL GROUP | 2,081 | $699K | 0.0% | $335.90 | $223.77 | — | COM | 78486Q101 |
| ENOV | ENOVIS CORPORATION | 15,141 | $697K | 0.0% | $46.03 * | $62.75 | -13.6% | COM | 194014502 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,953 | $697K | 0.0% | $30.37 * | $28.97 | +1.1% | COM | 04911A107 |
| TAP | MOLSON COORS BEVERAGE CO | 14,529 | $696K | 0.0% | $47.90 | $43.71 | +11.5% | CL B | 60871R209 |
| — | CAMBRIDGE BANCORP | 8,684 | $692K | 0.0% | $79.69 | $72.81 | — | COM | 132152109 |
| FUL | FULLER H B CO | 11,507 | $691K | 0.0% | $60.05 | $54.91 | +10.8% | COM | 359694106 |
| APA | APA CORPORATION | 20,195 | $690K | 0.0% | $34.17 * | $19.54 | +62.9% | COM | 03743Q108 |
| — | PLAYAGS INC | 130,160 | $690K | 0.0% | $5.30 | $8.26 | — | COM | 72814N104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,483 | $688K | 0.0% | $41.74 | $43.41 | -2.2% | COMMON STOCK | 98980F104 |
| MXCT | MAXCYTE INC | 105,626 | $686K | 0.0% | $6.49 * | $4.93 | +13.2% | COM | 57777K106 |
| — | APARTMENT INCOME REIT CORP | 17,746 | $686K | 0.0% | $38.66 | $42.20 | — | COM | 03750L109 |
| BCO | BRINKS CO | 14,124 | $684K | 0.0% | $48.43 * | $69.59 | -23.1% | COM | 109696104 |
| CERT | CERTARA INC | 51,423 | $683K | 0.0% | $13.28 * | $22.09 | -16.4% | COM | 15687V109 |
| MFC | MANULIFE FINL CORP | 43,476 | $682K | 0.0% | $15.69 * | $18.59 | -5.7% | COM | 56501R106 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,056 | $676K | 0.0% | $166.67 * | $145.49 | +11.8% | COMMON STOCK | 65336K103 |
| CNQ | CANADIAN NAT RES LTD | 14,457 | $673K | 0.0% | $46.55 * | $22.30 | -0.2% | COM | 136385101 |
| — | QIAGEN NV | 16,288 | $671K | 0.0% | $41.20 | $43.11 | — | SHS NEW | N72482123 |
| EQNR | EQUINOR ASA | 20,257 | $670K | 0.0% | $33.07 | $17.22 | — | SPONSORED ADR | 29446M102 |
| TU | TELUS CORPORATION | 33,706 | $670K | 0.0% | $19.88 * | $17.55 | +27.2% | COM | 87971M103 |
| IWX | ISHARES TR | 11,600 | $669K | 0.0% | $57.67 | $44.07 | — | RUS TP200 VL ETF | 464289420 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,130 | $668K | 0.0% | $108.97 * | $120.29 | +3.3% | COM | 874054109 |
| GLOB | GLOBANT S A | 3,542 | $663K | 0.0% | $187.18 * | $200.05 | +3.1% | COM | L44385109 |
| — | NEVRO CORP | 14,226 | $662K | 0.0% | $46.53 | $54.64 | — | COM | 64157F103 |
| — | BARRICK GOLD CORP | 42,617 | $660K | 0.0% | $15.49 | $14.74 | — | COM | 067901108 |
| WAB | WABTEC | 8,069 | $658K | 0.0% | $81.55 * | $74.08 | +17.0% | COM | 929740108 |
| PZZA | PAPA JOHNS INTL INC | 9,393 | $657K | 0.0% | $69.95 * | $82.13 | -8.7% | COM | 698813102 |
| EQT | EQT CORP | 16,121 | $656K | 0.0% | $40.69 | $30.31 | +36.0% | COM | 26884L109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 19,970 | $655K | 0.0% | $32.80 * | $37.44 | +1.2% | COM | 29415F104 |
| MNDY | MONDAY COM LTD | 5,764 | $654K | 0.0% | $113.46 * | $121.46 | -2.5% | SHS | M7S64H106 |
| NOV | NOV INC | 40,372 | $653K | 0.0% | $16.17 * | $15.62 | +7.7% | COM | 62955J103 |
| GO | GROCERY OUTLET HLDG CORP | 19,553 | $651K | 0.0% | $33.29 * | $35.34 | +15.0% | COM | 39874R101 |
| — | CARDIOVASCULAR SYS INC DEL | 46,606 | $647K | 0.0% | $13.88 | $23.56 | — | COM | 141619106 |
| XRAY | DENTSPLY SIRONA INC | 22,814 | $646K | 0.0% | $28.32 * | $52.58 | -35.0% | COM | 24906P109 |
| BWA | BORGWARNER INC | 20,542 | $646K | 0.0% | $31.45 * | $28.96 | +6.2% | COM | 099724106 |
| CMA | COMERICA INC | 9,060 | $643K | 0.0% | $70.97 * | $47.68 | +38.7% | COM | 200340107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,585 | $636K | 0.0% | $138.71 | $141.67 | — | FTSE RAFI 1000 | 46137V613 |
| GEN | NORTONLIFELOCK INC | 31,565 | $634K | 0.0% | $20.09 * | $17.86 | +20.5% | COM | 668771108 |
| — | CITRIX SYS INC | 6,059 | $630K | 0.0% | $103.98 | $106.66 | — | COM | 177376100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,606 | $630K | 0.0% | $174.71 * | $157.05 | +17.0% | COM | 759509102 |
| — | SIRIUS XM HOLDINGS INC | 109,996 | $629K | 0.0% | $5.72 | $4.27 | — | COM | 82968B103 |
| HEFA | ISHARES TR | 20,996 | $628K | 0.0% | $29.91 | $33.37 | — | HDG MSCI EAFE | 46434V803 |
| ALV | AUTOLIV INC | 9,405 | $627K | 0.0% | $66.67 * | $62.64 | +13.3% | COM | 052800109 |
| SEE | SEALED AIR CORP NEW | 14,067 | $626K | 0.0% | $44.50 * | $39.78 | +28.1% | COM | 81211K100 |
| IYR | ISHARES TR | 7,662 | $624K | 0.0% | $81.44 | $76.90 | — | U.S. REAL ES ETF | 464287739 |
| GTES | GATES INDL CORP PLC | 63,652 | $621K | 0.0% | $9.76 * | $12.51 | -9.5% | ORD SHS | G39108108 |
| MZTI | LANCASTER COLONY CORP | 4,118 | $620K | 0.0% | $150.56 | $148.42 | 0.0% | COM | 513847103 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,098 | $620K | 0.0% | $13.16 * | $10.03 | +13.8% | COM | 446150104 |
| CHH | CHOICE HOTELS INTL INC | 5,639 | $618K | 0.0% | $109.59 | $66.99 | +65.6% | COM | 169905106 |
| DOCU | DOCUSIGN INC | 11,560 | $617K | 0.0% | $53.37 * | $63.80 | -1.7% | COM | 256163106 |
| HRL | HORMEL FOODS CORP | 13,561 | $616K | 0.0% | $45.42 * | $36.38 | +18.9% | COM | 440452100 |
| XLI | SELECT SECTOR SPDR TR | 7,382 | $611K | 0.0% | $82.77 | $83.73 | — | SBI INT-INDS | 81369Y704 |
| MGY | MAGNOLIA OIL & GAS CORP | 30,872 | $611K | 0.0% | $19.79 * | $19.20 | +15.3% | CL A | 559663109 |
| BHP | BHP GROUP LTD | 12,183 | $610K | 0.0% | $50.07 | $51.46 | — | SPONSORED ADS | 088606108 |
| FSS | FEDERAL SIGNAL CORP | 16,298 | $608K | 0.0% | $37.31 * | $33.57 | +14.6% | COM | 313855108 |
| GDXJ | VANECK ETF TRUST | 20,576 | $606K | 0.0% | $29.45 | $29.45 | — | JUNIOR GOLD MINE | 92189F791 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,663 | $604K | 0.0% | $32.36 * | $29.64 | +7.0% | COM | 962879102 |
| USPH | U S PHYSICAL THERAPY | 7,903 | $602K | 0.0% | $76.17 * | $90.25 | +6.6% | COM | 90337L108 |
| — | BROOKFIELD ASSET MGMT INC | 14,710 | $601K | 0.0% | $40.86 | $46.98 | — | CL A LTD VT SH | 112585104 |
| RBLX | ROBLOX CORP | 16,768 | $600K | 0.0% | $35.78 * | $87.75 | -52.9% | CL A | 771049103 |
| MAS | MASCO CORP | 12,830 | $600K | 0.0% | $46.77 * | $30.06 | +62.5% | COM | 574599106 |
| DPZ | DOMINOS PIZZA INC | 1,927 | $598K | 0.0% | $310.33 * | $274.22 | +31.8% | COM | 25754A201 |
| EWU | ISHARES TR | 22,817 | $598K | 0.0% | $26.21 | $27.60 | — | MSCI UK ETF NEW | 46435G334 |
| — | MODEL N INC | 17,454 | $598K | 0.0% | $34.26 | $29.68 | — | COM | 607525102 |
| — | SPIRIT RLTY CAP INC NEW | 16,489 | $596K | 0.0% | $36.15 | $41.48 | — | COM NEW | 84860W300 |
| JBHT | HUNT J B TRANS SVCS INC | 3,808 | $596K | 0.0% | $156.51 * | $98.25 | +71.9% | COM | 445658107 |
| — | WOLFSPEED INC | 5,745 | $594K | 0.0% | $103.39 | $56.98 | — | COM | 977852102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,888 | $593K | 0.0% | $86.09 * | $105.91 | -1.0% | COM | 477839104 |
| — | BURGERFI INTERNATIONAL INC | 227,800 | $592K | 0.0% | $2.60 | $10.00 | — | COM | 12122L101 |
| EMXC | ISHARES INC | 13,359 | $591K | 0.0% | $44.24 | $60.64 | — | MSCI EMRG CHN | 46434G764 |
| WDC | WESTERN DIGITAL CORP. | 18,049 | $587K | 0.0% | $32.52 | $41.82 | -20.9% | COM | 958102105 |
| CDNA | CAREDX INC | 34,446 | $586K | 0.0% | $17.01 * | $33.52 | -36.0% | COM | 14167L103 |
| AGM | FEDERAL AGRIC MTG CORP | 5,907 | $584K | 0.0% | $98.87 * | $71.37 | +33.8% | CL C | 313148306 |
| — | SPRINGWORKS THERAPEUTICS INC | 20,356 | $580K | 0.0% | $28.49 | $28.41 | — | COM | 85205L107 |
| MLAB | MESA LABS INC | 4,119 | $580K | 0.0% | $140.81 * | $254.60 | -29.7% | COM | 59064R109 |
| PGX | INVESCO EXCH TRADED FD TR II | 48,602 | $578K | 0.0% | $11.89 | $13.11 | — | PFD ETF | 46138E511 |
| — | DICE THERAPEUTICS INC | 28,476 | $578K | 0.0% | $20.30 | $15.52 | — | COM | 23345J104 |
| PRGO | PERRIGO CO PLC | 16,148 | $576K | 0.0% | $35.67 * | $41.76 | -3.8% | SHS | G97822103 |
| OFLX | OMEGA FLEX INC | 6,226 | $576K | 0.0% | $92.52 * | $128.80 | -15.2% | COM | 682095104 |
| WDFC | WD 40 CO | 3,266 | $575K | 0.0% | $176.06 | $193.48 | -9.0% | COM | 929236107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 721 | $575K | 0.0% | $797.50 * | $499.53 | +54.5% | CL A | 31946M103 |
| NET | CLOUDFLARE INC | 10,415 | $575K | 0.0% | $55.21 * | $75.84 | -21.7% | CL A COM | 18915M107 |
| — | CHANNELADVISOR CORP | 25,226 | $572K | 0.0% | $22.68 | $14.47 | — | COM | 159179100 |
| MGC | VANGUARD WORLD FD | 4,583 | $572K | 0.0% | $124.81 | $92.36 | — | MEGA CAP INDEX | 921910873 |
| NYT | NEW YORK TIMES CO | 19,929 | $572K | 0.0% | $28.70 * | $17.94 | +63.7% | CL A | 650111107 |
| HTH | HILLTOP HOLDINGS INC | 22,960 | $571K | 0.0% | $24.87 * | $28.49 | -4.5% | COM | 432748101 |
| — | PARAGON 28 INC | 32,014 | $570K | 0.0% | $17.80 | $15.88 | — | COM | 69913P105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,964 | $570K | 0.0% | $47.64 * | $51.67 | +11.4% | COM | 78467J100 |
| — | CONTINENTAL RES INC | 8,511 | $568K | 0.0% | $66.74 | $45.10 | — | COM | 212015101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 69,717 | $568K | 0.0% | $8.15 * | $19.00 | -53.2% | CL A | 69608A108 |
| KWR | QUAKER HOUGHTON | 3,928 | $567K | 0.0% | $144.35 * | $164.01 | 0.0% | COM | 747316107 |
| RPD | RAPID7 INC | 13,182 | $566K | 0.0% | $42.94 * | $78.64 | -21.5% | COM | 753422104 |
| TOL | TOLL BROTHERS INC | 13,436 | $565K | 0.0% | $42.05 * | $54.53 | -15.0% | COM | 889478103 |
| KRG | KITE RLTY GROUP TR | 32,724 | $563K | 0.0% | $17.20 | $18.18 | — | COM NEW | 49803T300 |
| — | LIBERTY MEDIA CORP DEL | 9,619 | $562K | 0.0% | $58.43 | $45.59 | — | COM SER C FRMLA | 531229854 |
| TWLO | TWILIO INC | 8,120 | $562K | 0.0% | $69.21 * | $240.57 | -66.8% | CL A | 90138F102 |
| IEF | ISHARES TR | 5,835 | $561K | 0.0% | $96.14 | $109.26 | — | 7-10 YR TRSY BD | 464287440 |
| — | NUVEEN AMT FREE QLTY MUN INC | 52,835 | $561K | 0.0% | $10.62 | $12.50 | — | COM | 670657105 |
| SLAB | SILICON LABORATORIES INC | 4,538 | $560K | 0.0% | $123.40 * | $133.68 | 0.0% | COM | 826919102 |
| SCHX | SCHWAB STRATEGIC TR | 13,184 | $559K | 0.0% | $42.40 | $43.72 | — | US LRG CAP ETF | 808524201 |
| GNTX | GENTEX CORP | 23,384 | $558K | 0.0% | $23.86 * | $17.47 | +57.1% | COM | 371901109 |
| FHN | FIRST HORIZON CORPORATION | 24,352 | $557K | 0.0% | $22.87 * | $12.35 | +62.6% | COM | 320517105 |
| AR | ANTERO RESOURCES CORP | 18,248 | $556K | 0.0% | $30.47 * | $36.70 | +0.6% | COM | 03674X106 |
| STAG | STAG INDL INC | 19,556 | $556K | 0.0% | $28.43 | $30.26 | — | COM | 85254J102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,518 | $552K | 0.0% | $84.69 * | $88.85 | +0.2% | COM | 09061G101 |
| — | WESTROCK CO | 17,782 | $549K | 0.0% | $30.87 | $34.33 | — | COM | 96145D105 |
| PHM | PULTE GROUP INC | 14,635 | $549K | 0.0% | $37.51 * | $30.26 | +34.8% | COM | 745867101 |
| HLN | HALEON PLC | 89,194 | $543K | 0.0% | $6.09 | $6.09 | — | SPON ADS | 405552100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 18,043 | $540K | 0.0% | $29.93 | $21.53 | +41.4% | COM | 41068X100 |
| KRC | KILROY RLTY CORP | 12,777 | $537K | 0.0% | $42.03 | $63.23 | — | COM | 49427F108 |
| LUMN | LUMEN TECHNOLOGIES INC | 73,756 | $537K | 0.0% | $7.28 * | $10.79 | -7.2% | COM | 550241103 |
| LEA | LEAR CORP | 4,471 | $535K | 0.0% | $119.66 * | $118.09 | +7.1% | COM NEW | 521865204 |
| AXGN | AXOGEN INC | 44,693 | $533K | 0.0% | $11.93 * | $11.67 | -14.3% | COM | 05463X106 |
| — | EASTERLY GOVT PPTYS INC | 33,758 | $532K | 0.0% | $15.76 | $4.19 | — | COM | 27616P103 |
| VCYT | VERACYTE INC | 31,930 | $531K | 0.0% | $16.63 * | $23.52 | -4.3% | COM | 92337F107 |
| ZION | ZIONS BANCORPORATION N A | 10,430 | $531K | 0.0% | $50.91 * | $48.75 | +12.2% | COM | 989701107 |
| SLGN | SILGAN HOLDINGS INC | 12,635 | $530K | 0.0% | $41.95 * | $43.28 | +1.6% | COM | 827048109 |
| PACK | RANPAK HOLDINGS CORP | 153,477 | $525K | 0.0% | $3.42 * | $10.93 | -49.8% | COM CL A | 75321W103 |
| DLS | WISDOMTREE TR | 10,220 | $525K | 0.0% | $51.37 | $48.07 | — | INTL SMCAP DIV | 97717W760 |
| KAI | KADANT INC | 3,127 | $522K | 0.0% | $166.93 * | $182.89 | +0.1% | COM | 48282T104 |
| OLN | OLIN CORP | 12,139 | $521K | 0.0% | $42.92 * | $33.44 | +40.9% | COM PAR $1 | 680665205 |
| — | PARAMOUNT GLOBAL | 27,203 | $519K | 0.0% | $19.08 | $36.63 | — | CLASS B COM | 92556H206 |
| PINS | PINTEREST INC | 22,326 | $519K | 0.0% | $23.25 * | $54.28 | -59.6% | CL A | 72352L106 |
| RLAY | RELAY THERAPEUTICS INC | 23,200 | $518K | 0.0% | $22.33 | $27.07 | -18.9% | COM | 75943R102 |
| PIPR | PIPER SANDLER COMPANIES | 4,936 | $516K | 0.0% | $104.54 * | $116.47 | 0.0% | COM | 724078100 |
| ACM | AECOM | 7,538 | $516K | 0.0% | $68.45 | $50.89 | +34.8% | COM | 00766T100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 17,165 | $512K | 0.0% | $29.83 | $33.71 | — | COM | 184692200 |
| — | ENSTAR GROUP LIMITED | 3,019 | $512K | 0.0% | $169.59 | $187.09 | — | SHS | G3075P101 |
| OGE | OGE ENERGY CORP | 14,010 | $511K | 0.0% | $36.47 * | $38.89 | +3.8% | COM | 670837103 |
| SGHT | SIGHT SCIENCES INC | 80,454 | $510K | 0.0% | $6.34 * | $8.75 | -3.4% | COM | 82657M105 |
| XLB | SELECT SECTOR SPDR TR | 7,407 | $504K | 0.0% | $68.04 | $74.01 | — | SBI MATERIALS | 81369Y100 |
| HTLD | HEARTLAND EXPRESS INC | 34,651 | $496K | 0.0% | $14.31 * | $16.32 | -7.9% | COM | 422347104 |
| SCI | SERVICE CORP INTL | 8,587 | $495K | 0.0% | $57.65 * | $39.00 | +68.9% | COM | 817565104 |
| AYI | ACUITY BRANDS INC | 3,137 | $494K | 0.0% | $157.48 * | $137.85 | +21.5% | COM | 00508Y102 |
| FORR | FORRESTER RESH INC | 13,722 | $494K | 0.0% | $36.00 * | $45.00 | -4.6% | COM | 346563109 |
| — | KINIKSA PHARMACEUTICALS LTD | 38,440 | $494K | 0.0% | $12.85 | $12.27 | — | COM CL A | G5269C101 |
| POOL | POOL CORP | 1,545 | $493K | 0.0% | $319.09 * | $199.11 | +71.2% | COM | 73278L105 |
| FNB | F N B CORP | 42,622 | $493K | 0.0% | $11.57 * | $9.30 | +13.2% | COM | 302520101 |
| BRO | BROWN & BROWN INC | 8,128 | $492K | 0.0% | $60.53 | $28.47 | +116.2% | COM | 115236101 |
| FULT | FULTON FINL CORP PA | 31,180 | $492K | 0.0% | $15.78 * | $11.78 | +18.0% | COM | 360271100 |
| SKM | SK TELECOM LTD | 25,487 | $491K | 0.0% | $19.26 | $22.33 | — | SPONSORED ADR | 78440P306 |
| — | BUNGE LIMITED | 5,943 | $491K | 0.0% | $82.62 | $61.18 | — | COM | G16962105 |
| GOOS | CANADA GOOSE HLDGS INC | 27,050 | $490K | 0.0% | $18.11 * | $27.18 | -31.2% | SHS SUB VTG | 135086106 |
| ITB | ISHARES TR | 9,393 | $489K | 0.0% | $52.06 | $52.06 | — | US HOME CONS ETF | 464288752 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,327 | $488K | 0.0% | $209.71 * | $179.54 | +24.5% | COM | 91307C102 |
| UAL | UNITED AIRLS HLDGS INC | 14,964 | $488K | 0.0% | $32.61 * | $47.88 | -22.3% | COM | 910047109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11,445 | $488K | 0.0% | $42.64 * | $45.60 | -1.0% | SHS | G25839104 |
| — | INHIBRX INC | 27,068 | $486K | 0.0% | $17.95 | $13.83 | — | COM | 45720L107 |
| BHF | BRIGHTHOUSE FINL INC | 11,135 | $485K | 0.0% | $43.56 * | $48.26 | -5.7% | COM | 10922N103 |
| — | ALBIREO PHARMA INC | 24,962 | $484K | 0.0% | $19.39 | $26.46 | — | COM | 01345P106 |
| IAC | IAC INC | 8,728 | $483K | 0.0% | $55.34 | $72.83 | -22.7% | COM NEW | 44891N208 |
| WASH | WASHINGTON TR BANCORP INC | 10,366 | $481K | 0.0% | $46.40 * | $31.44 | +26.5% | COM | 940610108 |
| RHI | ROBERT HALF INTL INC | 6,245 | $479K | 0.0% | $76.70 | $77.54 | +0.8% | COM | 770323103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,450 | $479K | 0.0% | $74.26 | $59.17 | — | BUYBACK ACHIEV | 46137V308 |
| LZ | LEGALZOOM COM INC | 55,817 | $478K | 0.0% | $8.56 * | $12.59 | -17.8% | COM | 52466B103 |
| PNW | PINNACLE WEST CAP CORP | 7,385 | $477K | 0.0% | $64.59 | $56.82 | +12.0% | COM | 723484101 |
| MUSA | MURPHY USA INC | 1,733 | $476K | 0.0% | $274.67 | $91.47 | +200.9% | COM | 626755102 |
| CACC | CREDIT ACCEP CORP MICH | 1,084 | $475K | 0.0% | $438.19 * | $326.42 | +61.6% | COM | 225310101 |
| — | ABIOMED INC | 1,939 | $475K | 0.0% | $244.97 | $248.38 | — | COM | 003654100 |
| SNDR | SCHNEIDER NATIONAL INC | 23,332 | $473K | 0.0% | $20.27 * | $23.07 | +0.7% | CL B | 80689H102 |
| JD | JD.COM INC | 9,416 | $473K | 0.0% | $50.23 | $63.18 | — | SPON ADR CL A | 47215P106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,206 | $473K | 0.0% | $76.22 * | $73.93 | +21.2% | COM | 538034109 |
| RSVR | RESERVOIR MEDIA INC | 96,969 | $472K | 0.0% | $4.87 * | $7.50 | -14.6% | COM | 76119X105 |
| ESGU | ISHARES TR | 5,907 | $470K | 0.0% | $79.57 | $76.69 | — | ESG AWR MSCI USA | 46435G425 |
| HEI | HEICO CORP NEW | 3,256 | $469K | 0.0% | $144.04 * | $119.40 | +25.6% | COM | 422806109 |
| ZS | ZSCALER INC | 2,849 | $468K | 0.0% | $164.27 | $158.32 | +3.3% | COM | 98980G102 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,230 | $468K | 0.0% | $41.67 | $51.77 | — | COM SHS BEN IN | 637870106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 58,256 | $468K | 0.0% | $8.03 * | $17.36 | -47.8% | COM | 35104E100 |
| BYRN | BYRNA TECHNOLOGIES INC | 99,396 | $466K | 0.0% | $4.69 * | $7.65 | +2.9% | COM NEW | 12448X201 |
| ARCC | ARES CAPITAL CORP | 27,498 | $465K | 0.0% | $16.91 * | $7.02 | +98.2% | COM | 04010L103 |
| TECH | BIO-TECHNE CORP | 1,631 | $463K | 0.0% | $283.87 * | $39.76 | +113.9% | COM | 09073M104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 14,740 | $462K | 0.0% | $31.34 | $45.62 | — | PARTNERSHIP UNIT | G16258108 |
| XRX | XEROX HOLDINGS CORP | 34,739 | $461K | 0.0% | $13.27 * | $16.19 | 0.0% | COM NEW | 98421M106 |
| — | SPLUNK INC | 6,103 | $460K | 0.0% | $75.37 | $91.69 | — | COM | 848637104 |
| IGM | ISHARES TR | 1,650 | $456K | 0.0% | $276.36 | $212.54 | — | EXPND TEC SC ETF | 464287549 |
| — | TRITON INTL LTD | 8,307 | $455K | 0.0% | $54.77 | $41.12 | — | CL A | G9078F107 |
| VNO | VORNADO RLTY TR | 19,644 | $454K | 0.0% | $23.11 | $51.63 | — | SH BEN INT | 929042109 |
| FOXA | FOX CORP | 14,746 | $452K | 0.0% | $30.65 * | $34.52 | -6.2% | CL A COM | 35137L105 |
| UHAL | AMERCO | 887 | $452K | 0.0% | $509.58 * | $39.80 | +31.7% | COM | 023586100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 38,384 | $452K | 0.0% | $11.78 * | $12.64 | 0.0% | COM CL A | 88331L108 |
| AXON | AXON ENTERPRISE INC | 3,913 | $451K | 0.0% | $115.26 | $97.91 | +15.7% | COM | 05464C101 |
| CDP | CORPORATE OFFICE PPTYS TR | 19,427 | $451K | 0.0% | $23.22 | $28.01 | — | SH BEN INT | 22002T108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,025 | $450K | 0.0% | $111.80 * | $92.89 | +30.2% | ORD | M22465104 |
| DTM | DT MIDSTREAM INC | 8,602 | $449K | 0.0% | $52.20 * | $46.50 | +0.3% | COMMON STOCK | 23345M107 |
| CCCC | C4 THERAPEUTICS INC | 51,150 | $448K | 0.0% | $8.76 * | $14.60 | -28.9% | COM STK | 12529R107 |
| — | JUNIPER NETWORKS INC | 17,094 | $447K | 0.0% | $26.15 | $26.68 | — | COM | 48203R104 |
| FFIV | F5 INC | 3,088 | $446K | 0.0% | $144.43 * | $130.78 | +21.1% | COM | 315616102 |
| STWD | STARWOOD PPTY TR INC | 24,385 | $445K | 0.0% | $18.25 | $16.44 | — | COM | 85571B105 |
| — | LXP INDUSTRIAL TRUST | 48,393 | $444K | 0.0% | $9.17 | $9.94 | — | COM | 529043101 |
| — | HUDSON PAC PPTYS INC | 40,389 | $443K | 0.0% | $10.97 | $14.31 | — | COM | 444097109 |
| ASUR | ASURE SOFTWARE INC | 77,134 | $442K | 0.0% | $5.73 * | $6.39 | -14.5% | COM | 04649U102 |
| BCS | BARCLAYS PLC | 68,977 | $441K | 0.0% | $6.39 | $8.70 | — | ADR | 06738E204 |
| WTFC | WINTRUST FINL CORP | 5,408 | $441K | 0.0% | $81.55 * | $57.41 | +47.9% | COM | 97650W108 |
| — | INSTIL BIO INC | 90,740 | $440K | 0.0% | $4.85 | $6.60 | — | COM | 45783C101 |
| — | NIELSEN HLDGS PLC | 15,917 | $439K | 0.0% | $27.58 | $17.23 | — | SHS EUR | G6518L108 |
| PTC | PTC INC | 4,159 | $435K | 0.0% | $104.59 * | $68.48 | +66.6% | COM | 69370C100 |
| AVTR | AVANTOR INC | 22,193 | $433K | 0.0% | $19.51 * | $27.76 | -3.5% | COM | 05352A100 |
| CTS | CTS CORP | 10,375 | $432K | 0.0% | $41.64 * | $26.26 | +51.0% | COM | 126501105 |
| NPO | ENPRO INDS INC | 5,086 | $432K | 0.0% | $84.94 * | $68.24 | +33.3% | COM | 29355X107 |
| EGHT | 8X8 INC NEW | 124,050 | $429K | 0.0% | $3.46 * | $13.97 | -65.8% | COM | 282914100 |
| RCL | ROYAL CARIBBEAN GROUP | 11,328 | $429K | 0.0% | $37.87 * | $66.32 | -40.0% | COM | V7780T103 |
| RPRX | ROYALTY PHARMA PLC | 10,671 | $428K | 0.0% | $40.11 * | $42.99 | -0.6% | SHS CLASS A | G7709Q104 |
| IHI | ISHARES TR | 9,048 | $427K | 0.0% | $47.19 | $96.13 | — | U.S. MED DVC ETF | 464288810 |
| ARVN | ARVINAS INC | 9,586 | $426K | 0.0% | $44.44 * | $51.06 | -4.9% | COM | 04335A105 |
| PLUG | PLUG POWER INC | 20,308 | $426K | 0.0% | $20.98 * | $21.76 | +9.6% | COM NEW | 72919P202 |
| GSHD | GOOSEHEAD INS INC | 11,942 | $425K | 0.0% | $35.59 * | $50.87 | +2.1% | COM CL A | 38267D109 |
| ALLE | ALLEGION PLC | 4,721 | $424K | 0.0% | $89.81 * | $86.16 | +9.8% | ORD SHS | G0176J109 |
| — | NUSTAR ENERGY LP | 31,446 | $424K | 0.0% | $13.48 | $63.62 | — | UNIT COM | 67058H102 |
| CLAR | CLARUS CORP NEW | 31,435 | $424K | 0.0% | $13.49 * | $16.89 | +8.1% | COM | 18270P109 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,592 | $423K | 0.0% | $163.19 | $163.19 | — | VNG RUS1000IDX | 92206C730 |
| — | WHEELS UP EXPERIENCE INC | 367,500 | $423K | 0.0% | $1.15 | $0.00 | — | COM CL A | 96328L106 |
| LSTR | LANDSTAR SYS INC | 2,913 | $422K | 0.0% | $144.87 | $110.54 | — | COM | 515098101 |
| BBWI | BATH & BODY WORKS INC | 12,954 | $422K | 0.0% | $32.58 | $40.58 | -20.7% | COM | 070830104 |
| BUSE | FIRST BUSEY CORP | 19,023 | $419K | 0.0% | $22.03 * | $19.22 | +6.1% | COM NEW | 319383204 |
| LNTH | LANTHEUS HLDGS INC | 5,943 | $419K | 0.0% | $70.50 * | $13.70 | +453.0% | COM | 516544103 |
| AQN | ALGONQUIN PWR UTILS CORP | 38,048 | $415K | 0.0% | $10.91 * | $11.64 | -3.7% | COM | 015857105 |
| SCHD | SCHWAB STRATEGIC TR | 6,233 | $414K | 0.0% | $66.42 | $74.65 | — | US DIVIDEND EQ | 808524797 |
| MFG | MIZUHO FINANCIAL GROUP INC | 187,393 | $414K | 0.0% | $2.21 | $3.12 | — | SPONSORED ADR | 60687Y109 |
| PMVP | PMV PHARMACEUTICALS INC | 34,564 | $412K | 0.0% | $11.92 * | $18.98 | -23.9% | COM | 69353Y103 |
| PCYO | PURE CYCLE CORP | 48,926 | $408K | 0.0% | $8.34 * | $11.86 | -13.5% | COM NEW | 746228303 |
| — | NEOGAMES S A | 31,458 | $406K | 0.0% | $12.91 | $12.91 | — | SHS | L6673X107 |
| CCL | CARNIVAL CORP | 57,398 | $404K | 0.0% | $7.04 * | $30.63 | -68.4% | COMMON STOCK | 143658300 |
| NOMD | NOMAD FOODS LTD | 28,481 | $404K | 0.0% | $14.18 * | $22.13 | -18.6% | USD ORD SHS | G6564A105 |
| CRL | CHARLES RIV LABS INTL INC | 2,042 | $402K | 0.0% | $196.87 * | $173.67 | +24.3% | COM | 159864107 |
| ARW | ARROW ELECTRS INC | 4,342 | $400K | 0.0% | $92.12 * | $82.87 | +31.7% | COM | 042735100 |
| BF/A | BROWN FORMAN CORP | 5,901 | $399K | 0.0% | $67.62 | $59.66 | +12.3% | CL A | 115637100 |
| SHV | ISHARES TR | 3,621 | $398K | 0.0% | $109.91 | $109.91 | — | SHORT TREAS BD | 464288679 |
| WPP | WPP PLC NEW | 9,655 | $398K | 0.0% | $41.22 | $60.90 | — | ADR | 92937A102 |
| NTES | NETEASE INC | 5,247 | $397K | 0.0% | $75.66 | $127.01 | — | SPONSORED ADS | 64110W102 |
| CMPR | CIMPRESS PLC | 16,091 | $395K | 0.0% | $24.55 * | $76.36 | -55.2% | SHS EURO | G2143T103 |
| OMF | ONEMAIN HLDGS INC | 13,313 | $394K | 0.0% | $29.60 * | $46.90 | -21.5% | COM | 68268W103 |
| — | PROSHARES TR | 22,795 | $394K | 0.0% | $17.28 | $15.57 | — | SHORT S&P 500 NE | 74347B425 |
| R | RYDER SYS INC | 5,232 | $393K | 0.0% | $75.11 | $75.14 | +1.2% | COM | 783549108 |
| UPLD | UPLAND SOFTWARE INC | 48,130 | $392K | 0.0% | $8.14 * | $19.73 | -43.9% | COM | 91544A109 |
| CCK | CROWN HLDGS INC | 4,840 | $392K | 0.0% | $80.99 * | $47.93 | +87.3% | COM | 228368106 |
| EPR | EPR PPTYS | 10,907 | $392K | 0.0% | $35.94 | $48.05 | — | COM SH BEN INT | 26884U109 |
| ROCK | GIBRALTAR INDS INC | 9,505 | $389K | 0.0% | $40.93 * | $40.80 | +4.5% | COM | 374689107 |
| DLN | WISDOMTREE TR | 7,028 | $388K | 0.0% | $55.21 | $69.32 | — | US LARGECAP DIVD | 97717W307 |
| EXE | CHESAPEAKE ENERGY CORP | 4,109 | $388K | 0.0% | $94.43 * | $75.97 | +6.8% | COM | 165167735 |
| ERAS | ERASCA INC | 49,480 | $386K | 0.0% | $7.80 * | $7.28 | +10.7% | COM | 29479A108 |
| — | NORDSTROM INC | 23,085 | $385K | 0.0% | $16.68 | $16.68 | — | COM | 655664100 |
| ICSH | ISHARES TR | 7,693 | $385K | 0.0% | $50.05 | $50.05 | — | BLACKROCK ULTRA | 46434V878 |
| DXC | DXC TECHNOLOGY CO | 15,779 | $385K | 0.0% | $24.40 * | $58.37 | -52.9% | COM | 23355L106 |
| DECK | DECKERS OUTDOOR CORP | 1,229 | $384K | 0.0% | $312.45 * | $52.43 | -0.7% | COM | 243537107 |
| RRC | RANGE RES CORP | 15,063 | $382K | 0.0% | $25.36 * | $30.54 | -1.0% | COM | 75281A109 |
| ROKU | ROKU INC | 6,752 | $381K | 0.0% | $56.43 * | $137.86 | -44.8% | COM CL A | 77543R102 |
| — | ROCKET LAB USA INC | 93,048 | $378K | 0.0% | $4.06 | $3.86 | — | COM | 773122106 |
| SPSB | SPDR SER TR | 12,904 | $377K | 0.0% | $29.22 | $28.81 | — | PORTFOLIO SHORT | 78464A474 |
| DEI | DOUGLAS EMMETT INC | 20,988 | $377K | 0.0% | $17.96 | $29.69 | — | COM | 25960P109 |
| HIW | HIGHWOODS PPTYS INC | 13,938 | $374K | 0.0% | $26.83 | $41.83 | — | COM | 431284108 |
| EQH | EQUITABLE HLDGS INC | 14,184 | $372K | 0.0% | $26.23 | $20.30 | +28.7% | COM | 29452E101 |
| BKH | BLACK HILLS CORP | 5,482 | $372K | 0.0% | $67.86 * | $50.05 | +28.3% | COM | 092113109 |
| NEOG | NEOGEN CORP | 26,571 | $371K | 0.0% | $13.96 * | $25.94 | -22.4% | COM | 640491106 |
| DKS | DICKS SPORTING GOODS INC | 3,530 | $370K | 0.0% | $104.82 * | $93.81 | 0.0% | COM | 253393102 |
| DT | DYNATRACE INC | 10,620 | $370K | 0.0% | $34.84 * | $44.97 | -14.0% | COM NEW | 268150109 |
| WU | WESTERN UN CO | 27,261 | $368K | 0.0% | $13.50 | $17.45 | — | COM | 959802109 |
| RLJ | RLJ LODGING TR | 36,237 | $367K | 0.0% | $10.13 | $9.64 | — | COM | 74965L101 |
| NVCR | NOVOCURE LTD | 4,775 | $362K | 0.0% | $75.81 * | $74.19 | +5.1% | ORD SHS | G6674U108 |
| FNDC | SCHWAB STRATEGIC TR | 13,341 | $362K | 0.0% | $27.13 | $27.13 | — | SCHWB FDT INT SC | 808524748 |
| INN | SUMMIT HOTEL PPTYS INC | 53,677 | $361K | 0.0% | $6.73 | $3.79 | — | COM | 866082100 |
| ROL | ROLLINS INC | 10,411 | $361K | 0.0% | $34.67 | $29.01 | +19.1% | COM | 775711104 |
| G | GENPACT LIMITED | 8,197 | $359K | 0.0% | $43.80 | $36.24 | +21.0% | SHS | G3922B107 |
| ICLN | ISHARES TR | 18,750 | $358K | 0.0% | $19.09 | $21.55 | — | GL CLEAN ENE ETF | 464288224 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,274 | $357K | 0.0% | $38.49 * | $40.84 | +14.4% | SHS | G1890L107 |
| — | FORGEROCK INC | 24,436 | $356K | 0.0% | $14.57 | $21.43 | — | CL A | 34631B101 |
| CCS | CENTURY CMNTYS INC | 8,317 | $355K | 0.0% | $42.68 * | $48.65 | -5.4% | COM | 156504300 |
| TMDX | TRANSMEDICS GROUP INC | 8,498 | $354K | 0.0% | $41.66 * | $43.49 | 0.0% | COM | 89377M109 |
| IYH | ISHARES TR | 1,394 | $353K | 0.0% | $253.23 | $253.23 | — | US HLTHCARE ETF | 464287762 |
| MIDD | MIDDLEBY CORP | 2,743 | $352K | 0.0% | $128.33 * | $114.62 | +22.5% | COM | 596278101 |
| NRC | NATIONAL RESH CORP | 8,857 | $352K | 0.0% | $39.74 * | $39.04 | -5.2% | COM NEW | 637372202 |
| HP | HELMERICH & PAYNE INC | 9,484 | $351K | 0.0% | $37.01 * | $40.32 | +4.3% | COM | 423452101 |
| IYC | ISHARES TR | 6,024 | $350K | 0.0% | $58.10 | $97.21 | — | US CONSUM DISCRE | 464287580 |
| ITOT | ISHARES TR | 4,385 | $349K | 0.0% | $79.59 | $77.54 | — | CORE S&P TTL STK | 464287150 |
| ITGR | INTEGER HLDGS CORP | 5,567 | $347K | 0.0% | $62.33 * | $67.26 | 0.0% | COM | 45826H109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,712 | $347K | 0.0% | $73.64 | $80.90 | — | COM | 78377T107 |
| EPC | EDGEWELL PERS CARE CO | 9,264 | $346K | 0.0% | $37.35 | $37.93 | -3.4% | COM | 28035Q102 |
| — | KNOWBE4 INC | 16,600 | $346K | 0.0% | $20.84 | $15.59 | — | CL A | 49926T104 |
| WOR | WORTHINGTON INDS INC | 9,045 | $345K | 0.0% | $38.14 * | $21.04 | +45.4% | COM | 981811102 |
| JLL | JONES LANG LASALLE INC | 2,279 | $344K | 0.0% | $150.94 * | $151.10 | +15.3% | COM | 48020Q107 |
| — | CERIDIAN HCM HLDG INC | 6,097 | $340K | 0.0% | $55.77 * | $71.81 | -18.7% | COM | 15677J108 |
| TGNA | TEGNA INC | 16,375 | $339K | 0.0% | $20.70 * | $21.17 | 0.0% | COM | 87901J105 |
| PK | PARK HOTELS & RESORTS INC | 30,021 | $336K | 0.0% | $11.19 | $23.02 | — | COM | 700517105 |
| EWD | ISHARES INC | 12,258 | $334K | 0.0% | $27.25 | $32.21 | — | MSCI SWEDEN ETF | 464286756 |
| — | SOUTH JERSEY INDS INC | 10,015 | $334K | 0.0% | $33.35 | $33.35 | — | COM | 838518108 |
| THG | HANOVER INS GROUP INC | 2,590 | $333K | 0.0% | $128.57 * | $116.63 | +6.5% | COM | 410867105 |
| VYX | NCR CORP NEW | 17,530 | $333K | 0.0% | $19.00 * | $19.20 | -4.4% | COM | 62886E108 |
| EEFT | EURONET WORLDWIDE INC | 4,391 | $333K | 0.0% | $75.84 * | $117.15 | -19.9% | COM | 298736109 |
| STNG | SCORPIO TANKERS INC | 7,925 | $333K | 0.0% | $42.02 | $42.02 | — | SHS | Y7542C130 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,790 | $332K | 0.0% | $48.90 | $45.33 | +8.4% | CL A | 499049104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,834 | $332K | 0.0% | $117.15 | $52.69 | +119.7% | COM | 12503M108 |
| OKTA | OKTA INC | 5,790 | $330K | 0.0% | $56.99 * | $112.73 | -23.7% | CL A | 679295105 |
| KN | KNOWLES CORP | 27,088 | $330K | 0.0% | $12.18 * | $28.05 | -42.9% | COM | 49926D109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,635 | $329K | 0.0% | $19.78 * | $13.60 | +61.4% | COM | 388689101 |
| AAL | AMERICAN AIRLS GROUP INC | 27,369 | $329K | 0.0% | $12.02 * | $28.20 | -50.6% | COM | 02376R102 |
| COIN | COINBASE GLOBAL INC | 5,111 | $329K | 0.0% | $64.37 * | $95.18 | -26.6% | COM CL A | 19260Q107 |
| WSO | WATSCO INC | 1,273 | $328K | 0.0% | $257.66 * | $240.32 | +12.8% | COM | 942622200 |
| THRM | GENTHERM INC | 6,585 | $328K | 0.0% | $49.81 * | $60.56 | 0.0% | COM | 37253A103 |
| — | ALLEGHANY CORP MD | 388 | $326K | 0.0% | $840.21 | $488.23 | — | COM | 017175100 |
| AORT | ARTIVION INC | 23,389 | $325K | 0.0% | $13.90 * | $19.70 | +2.2% | COM | 228903100 |
| IMTM | ISHARES TR | 12,048 | $324K | 0.0% | $26.89 | — | — | MSCI INTL MOMENT | 46434V449 |
| EVR | EVERCORE INC | 3,914 | $323K | 0.0% | $82.52 * | $96.15 | -7.5% | CLASS A | 29977A105 |
| FLO | FLOWERS FOODS INC | 13,025 | $321K | 0.0% | $24.64 * | $16.33 | +41.0% | COM | 343498101 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,543 | $321K | 0.0% | $126.23 * | $122.96 | 0.0% | COM NEW | 759351604 |
| ALLY | ALLY FINL INC | 11,492 | $319K | 0.0% | $27.76 * | $24.16 | +21.0% | COM | 02005N100 |
| M | MACYS INC | 20,279 | $319K | 0.0% | $15.73 * | $22.53 | -21.4% | COM | 55616P104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,960 | $319K | 0.0% | $53.52 | $53.52 | — | BETABUILDERS CDA | 46641Q225 |
| ELME | WASHINGTON REAL ESTATE INVT | 18,036 | $318K | 0.0% | $17.63 | $24.36 | — | SH BEN INT | 939653101 |
| IRT | INDEPENDENCE RLTY TR INC | 18,877 | $316K | 0.0% | $16.74 | $23.51 | — | COM | 45378A106 |
| SCHF | SCHWAB STRATEGIC TR | 11,202 | $315K | 0.0% | $28.12 | $6.69 | — | INTL EQTY ETF | 808524805 |
| — | ATLAS CORP | 22,494 | $313K | 0.0% | $13.91 | — | — | SHARES | Y0436Q109 |
| KTB | KONTOOR BRANDS INC | 9,291 | $312K | 0.0% | $33.58 * | $37.06 | 0.0% | COM | 50050N103 |
| CG | CARLYLE GROUP INC | 11,974 | $310K | 0.0% | $25.89 * | $26.20 | +11.1% | COM | 14316J108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,618 | $310K | 0.0% | $32.23 * | $85.34 | -49.0% | COM | 12769G100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,371 | $309K | 0.0% | $57.53 * | $76.11 | 0.0% | COM | 109194100 |
| — | BLACKROCK MUN TARGET TERM TR | 15,000 | $308K | 0.0% | $20.53 | $20.53 | — | COM SHS BEN IN | 09257P105 |
| NMIH | NMI HLDGS INC | 15,029 | $306K | 0.0% | $20.36 * | $22.97 | -13.5% | CL A | 629209305 |
| AOS | SMITH A O CORP | 6,290 | $305K | 0.0% | $48.49 * | $45.62 | +18.3% | COM | 831865209 |
| IYF | ISHARES TR | 4,484 | $303K | 0.0% | $67.57 | $83.28 | — | U.S. FINLS ETF | 464287788 |
| CVLT | COMMVAULT SYS INC | 5,694 | $303K | 0.0% | $53.21 * | $48.07 | +18.0% | COM | 204166102 |
| — | SANDY SPRING BANCORP INC | 8,553 | $302K | 0.0% | $35.31 | $23.63 | — | COM | 800363103 |
| VST | VISTRA CORP | 14,296 | $301K | 0.0% | $21.05 * | $18.08 | +26.3% | COM | 92840M102 |
| CMC | COMMERCIAL METALS CO | 8,494 | $301K | 0.0% | $35.44 * | $17.53 | +110.3% | COM | 201723103 |
| APLE | APPLE HOSPITALITY REIT INC | 21,373 | $301K | 0.0% | $14.08 | $12.12 | — | COM NEW | 03784Y200 |
| HLLY | HOLLEY INC | 73,793 | $299K | 0.0% | $4.05 * | $7.48 | 0.0% | COM | 43538H103 |
| WSFS | WSFS FINL CORP | 6,405 | $297K | 0.0% | $46.37 | $51.56 | -9.4% | COM | 929328102 |
| — | LIBERTY MEDIA CORP DEL | 7,840 | $296K | 0.0% | $37.76 | $39.11 | — | COM C SIRIUSXM | 531229607 |
| OC | OWENS CORNING NEW | 3,769 | $296K | 0.0% | $78.54 * | $69.90 | +20.2% | COM | 690742101 |
| VMI | VALMONT INDS INC | 1,097 | $295K | 0.0% | $268.92 | $244.89 | +7.9% | COM | 920253101 |
| SPXC | SPX TECHNOLOGIES INC | 5,357 | $295K | 0.0% | $55.07 | $55.07 | — | COM | 78473E103 |
| — | ZENDESK INC | 3,862 | $294K | 0.0% | $76.13 | $96.86 | — | COM | 98936J101 |
| ESE | ESCO TECHNOLOGIES INC | 4,007 | $294K | 0.0% | $73.37 * | $54.47 | +41.1% | COM | 296315104 |
| — | WESTERN ASSET MANAGED MUNS F | 30,208 | $293K | 0.0% | $9.70 | $11.00 | — | COM | 95766M105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,198 | $293K | 0.0% | $24.02 | $25.67 | — | SPONSORED ADS A | 98980A105 |
| — | FRONTIER COMMUNICATIONS PARE | 12,476 | $291K | 0.0% | $23.32 | $23.32 | — | COM | 35909D109 |
| FND | FLOOR & DECOR HLDGS INC | 4,135 | $291K | 0.0% | $70.37 * | $87.37 | -8.1% | CL A | 339750101 |
| ESTC | ELASTIC N V | 4,051 | $291K | 0.0% | $71.83 * | $79.54 | 0.0% | ORD SHS | N14506104 |
| — | CHANGE HEALTHCARE INC | 10,538 | $291K | 0.0% | $27.61 | $17.08 | — | COM | 15912K100 |
| MBUU | MALIBU BOATS INC | 6,019 | $290K | 0.0% | $48.18 * | $56.29 | +4.8% | COM CL A | 56117J100 |
| MPLX | MPLX LP | 9,644 | $289K | 0.0% | $29.97 | $28.54 | — | COM UNIT REP LTD | 55336V100 |
| MAN | MANPOWERGROUP INC WIS | 4,427 | $287K | 0.0% | $64.83 * | $75.21 | 0.0% | COM | 56418H100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 26,264 | $284K | 0.0% | $10.81 | $11.52 | — | COM | 09253X102 |
| — | NATIONAL INSTRS CORP | 7,523 | $284K | 0.0% | $37.75 | $32.01 | — | COM | 636518102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,282 | $284K | 0.0% | $124.45 | $122.44 | 0.0% | COM | 00790R104 |
| U | UNITY SOFTWARE INC | 8,946 | $283K | 0.0% | $31.63 * | $118.59 | -65.3% | COM | 91332U101 |
| TNL | TRAVEL PLUS LEISURE CO | 8,306 | $282K | 0.0% | $33.95 * | $44.18 | -17.4% | COM | 894164102 |
| PBD | INVESCO EXCH TRADED FD TR II | 14,821 | $282K | 0.0% | $19.03 | $19.03 | — | GBL CLEAN ENRG | 46138G847 |
| PECO | PHILLIPS EDISON & CO INC | 10,033 | $281K | 0.0% | $28.01 | $33.23 | — | COMMON STOCK | 71844V201 |
| — | HOWARD HUGHES CORP | 5,079 | $281K | 0.0% | $55.33 | $89.52 | — | COM | 44267D107 |
| CASY | CASEYS GEN STORES INC | 1,388 | $281K | 0.0% | $202.45 | $185.44 | +9.5% | COM | 147528103 |
| AEM | AGNICO EAGLE MINES LTD | 6,640 | $280K | 0.0% | $42.17 * | $39.44 | 0.0% | COM | 008474108 |
| BWX | SPDR SER TR | 13,453 | $280K | 0.0% | $20.81 | — | — | BLOOMBERG INTL T | 78464A516 |
| MAX | MEDIAALPHA INC | 32,144 | $280K | 0.0% | $8.71 * | $40.24 | -75.8% | CL A | 58450V104 |
| NOBL | PROSHARES TR | 3,474 | $278K | 0.0% | $80.02 | $92.90 | — | S&P 500 DV ARIST | 74348A467 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,865 | $277K | 0.0% | $40.35 * | $35.45 | +10.0% | COM CL A | 971378104 |
| UBS | UBS GROUP AG | 19,114 | $277K | 0.0% | $14.49 * | $17.05 | -6.1% | SHS | H42097107 |
| SGI | TEMPUR SEALY INTL INC | 11,375 | $275K | 0.0% | $24.18 * | $25.77 | +0.5% | COM | 88023U101 |
| EWJ | ISHARES INC | 5,636 | $275K | 0.0% | $48.79 | $55.46 | — | MSCI JPN ETF NEW | 46434G822 |
| — | INTRA-CELLULAR THERAPIES INC | 5,888 | $274K | 0.0% | $46.54 | $30.39 | — | COM | 46116X101 |
| RGLD | ROYAL GOLD INC | 2,899 | $273K | 0.0% | $94.17 * | $87.57 | +13.1% | COM | 780287108 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,208 | $273K | 0.0% | $52.42 * | $27.75 | +94.8% | COM | 130788102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 14,002 | $273K | 0.0% | $19.50 | $25.89 | — | COM | 29670E107 |
| STIP | ISHARES TR | 2,830 | $272K | 0.0% | $96.11 | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | HERSHA HOSPITALITY TR | 33,947 | $272K | 0.0% | $8.01 | $16.06 | — | PR SHS BEN INT | 427825500 |
| — | TEXTAINER GROUP HOLDINGS LTD | 10,168 | $272K | 0.0% | $26.75 | $11.85 | — | SHS | G8766E109 |
| DFH | DREAM FINDERS HOMES INC | 25,548 | $270K | 0.0% | $10.57 * | $18.14 | -33.5% | COM CL A | 26154D100 |
| POST | POST HLDGS INC | 3,295 | $270K | 0.0% | $81.94 * | $78.97 | +9.5% | COM | 737446104 |
| YORW | YORK WTR CO | 7,000 | $269K | 0.0% | $38.43 * | $14.42 | +174.3% | COM | 987184108 |
| PSK | SPDR SER TR | 7,716 | $269K | 0.0% | $34.86 | $41.89 | — | ICE PFD SEC ETF | 78464A292 |
| — | EQUITY COMWLTH | 10,999 | $268K | 0.0% | $24.37 | $26.13 | — | COM SH BEN INT | 294628102 |
| — | SUMO LOGIC INC | 35,832 | $268K | 0.0% | $7.48 | $10.52 | — | COM | 86646P103 |
| BLD | TOPBUILD CORP | 1,618 | $267K | 0.0% | $165.02 * | $204.45 | -9.6% | COM | 89055F103 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,243 | $266K | 0.0% | $13.14 | $13.62 | — | COM | 78573L106 |
| H | HYATT HOTELS CORP | 3,284 | $266K | 0.0% | $81.00 * | $56.24 | +49.4% | COM CL A | 448579102 |
| CHDN | CHURCHILL DOWNS INC | 1,438 | $265K | 0.0% | $184.28 * | $101.04 | -0.4% | COM | 171484108 |
| CADE | CADENCE BANK | 10,337 | $264K | 0.0% | $25.54 * | $22.58 | +0.7% | COM | 12740C103 |
| EIDO | ISHARES TR | 11,206 | $261K | 0.0% | $23.29 | — | — | MSCI INDONIA ETF | 46429B309 |
| CNX | CNX RES CORP | 16,718 | $260K | 0.0% | $15.55 * | $11.45 | +48.0% | COM | 12653C108 |
| MASI | MASIMO CORP | 1,837 | $259K | 0.0% | $140.99 * | $197.49 | -26.0% | COM | 574795100 |
| SLG | SL GREEN RLTY CORP | 6,466 | $259K | 0.0% | $40.06 | $45.60 | — | COM | 78440X887 |
| ALK | ALASKA AIR GROUP INC | 6,569 | $258K | 0.0% | $39.28 * | $43.22 | +1.6% | COM | 011659109 |
| WYNN | WYNN RESORTS LTD | 4,084 | $258K | 0.0% | $63.17 * | $78.36 | -22.7% | COM | 983134107 |
| RUN | SUNRUN INC | 9,326 | $258K | 0.0% | $27.66 * | $43.77 | -28.9% | COM | 86771W105 |
| VXUS | VANGUARD STAR FDS | 5,620 | $257K | 0.0% | $45.73 | $51.03 | — | VG TL INTL STK F | 921909768 |
| DKNG | DRAFTKINGS INC NEW | 16,881 | $257K | 0.0% | $15.22 * | $14.08 | +12.9% | COM CL A | 26142V105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,266 | $256K | 0.0% | $40.86 | $40.86 | — | BETABULDRS JAPAN | 46641Q217 |
| HRTX | HERON THERAPEUTICS INC | 60,532 | $256K | 0.0% | $4.23 * | $9.09 | -56.9% | COM | 427746102 |
| PHI | PLDT INC | 10,110 | $256K | 0.0% | $25.32 | $34.63 | — | SPONSORED ADR | 69344D408 |
| VIV | TELEFONICA BRASIL SA | 34,141 | $256K | 0.0% | $7.50 | $9.08 | — | NEW ADR | 87936R205 |
| PSO | PEARSON PLC | 26,645 | $254K | 0.0% | $9.53 | $8.68 | — | SPONSORED ADR | 705015105 |
| PSTG | PURE STORAGE INC | 9,196 | $253K | 0.0% | $27.51 * | $28.72 | -1.6% | CL A | 74624M102 |
| GTN | GRAY TELEVISION INC | 17,643 | $253K | 0.0% | $14.34 * | $17.19 | +6.7% | COM | 389375106 |
| — | SMART GLOBAL HLDGS INC | 15,816 | $252K | 0.0% | $15.93 | $29.80 | — | SHS | G8232Y101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,110 | $252K | 0.0% | $61.31 * | $58.61 | +14.2% | COM | 98311A105 |
| LRN | STRIDE INC | 6,008 | $252K | 0.0% | $41.94 * | $25.27 | +59.5% | COM | 86333M108 |
| TDOC | TELADOC HEALTH INC | 9,922 | $252K | 0.0% | $25.40 * | $102.51 | -65.8% | COM | 87918A105 |
| BWZ | SPDR SER TR | 10,055 | $251K | 0.0% | $24.96 | — | — | BLOOMBERG SHORT | 78464A334 |
| WAFD | WASHINGTON FED INC | 8,366 | $251K | 0.0% | $30.00 * | $24.80 | +15.6% | COM | 938824109 |
| — | PREMIER INC | 7,368 | $250K | 0.0% | $33.93 | $38.49 | — | CL A | 74051N102 |
| JBGS | JBG SMITH PPTYS | 13,460 | $250K | 0.0% | $18.57 | $29.91 | — | COM | 46590V100 |
| — | COVETRUS INC | 11,895 | $249K | 0.0% | $20.93 | $3.26 | — | COM | 22304C100 |
| — | THOMSON REUTERS CORP. | 2,422 | $248K | 0.0% | $102.39 | $68.57 | — | COM NEW | 884903709 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,320 | $247K | 0.0% | $17.25 | $17.25 | — | COM NEW | 035710839 |
| WSBC | WESBANCO INC | 7,410 | $247K | 0.0% | $33.33 | $32.12 | +5.7% | COM | 950810101 |
| AXTA | AXALTA COATING SYS LTD | 11,710 | $246K | 0.0% | $21.01 * | $25.32 | -2.9% | COM | G0750C108 |
| — | ROYCE MICRO-CAP TR INC | 30,996 | $246K | 0.0% | $7.94 | $7.89 | — | COM | 780915104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,000 | $246K | 0.0% | $49.20 | $33.53 | — | KBW BK ETF | 46138E628 |
| — | ALTRA INDL MOTION CORP | 7,275 | $245K | 0.0% | $33.68 | $46.83 | — | COM | 02208R106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,964 | $244K | 0.0% | $49.15 | $48.51 | — | COM | 518415104 |
| KFY | KORN FERRY | 5,207 | $244K | 0.0% | $46.86 * | $35.26 | +56.2% | COM NEW | 500643200 |
| IDU | ISHARES TR | 3,000 | $243K | 0.0% | $81.00 | $88.83 | — | U.S. UTILITS ETF | 464287697 |
| — | DISH NETWORK CORPORATION | 17,513 | $243K | 0.0% | $13.88 | $24.65 | — | CL A | 25470M109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,383 | $243K | 0.0% | $45.14 | $106.03 | — | SPONSORED ADR | 03524A108 |
| GLNG | GOLAR LNG LTD | 9,692 | $242K | 0.0% | $24.97 * | $22.65 | 0.0% | SHS | G9456A100 |
| — | SOUTHWESTERN ENERGY CO | 39,686 | $242K | 0.0% | $6.10 | $5.96 | — | COM | 845467109 |
| BEKE | KE HLDGS INC | 13,742 | $241K | 0.0% | $17.54 | $17.54 | — | SPONSORED ADS | 482497104 |
| ILCG | ISHARES TR | 4,985 | $241K | 0.0% | $48.35 | $109.81 | — | MORNINGSTAR GRWT | 464287119 |
| AGCO | AGCO CORP | 2,506 | $241K | 0.0% | $96.17 * | $106.76 | -11.9% | COM | 001084102 |
| MRTN | MARTEN TRANS LTD | 12,515 | $241K | 0.0% | $19.26 | $13.17 | +44.5% | COM | 573075108 |
| — | PIMCO DYNAMIC INCOME FD | 12,277 | $238K | 0.0% | $19.39 | $25.90 | — | SHS | 72201Y101 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 13,068 | $237K | 0.0% | $18.14 | — | — | FTSE BRAZIL | 35473P835 |
| PENN | PENN ENTERTAINMENT INC | 8,595 | $237K | 0.0% | $27.57 * | $54.72 | -41.0% | COM | 707569109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,663 | $236K | 0.0% | $88.62 | $206.69 | — | COM | 45781V101 |
| PSMT | PRICESMART INC | 4,107 | $236K | 0.0% | $57.46 * | $67.72 | -10.0% | COM | 741511109 |
| PXH | INVESCO EXCH TRADED FD TR II | 14,529 | $235K | 0.0% | $16.17 | $16.17 | — | FTSE RAFI EMNG | 46138E727 |
| MGK | VANGUARD WORLD FD | 1,336 | $233K | 0.0% | $174.40 | $112.23 | — | MEGA GRWTH IND | 921910816 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,250 | $233K | 0.0% | $37.28 * | $52.38 | -20.0% | SHS | G8060N102 |
| EWT | ISHARES INC | 5,402 | $233K | 0.0% | $43.13 | $41.09 | — | MSCI TAIWAN ETF | 46434G772 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,626 | $233K | 0.0% | $143.30 * | $180.99 | -5.2% | COM | 398905109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,680 | $233K | 0.0% | $41.02 | $41.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | BROOKFIELD RENEWABLE CORP | 7,034 | $232K | 0.0% | $32.98 | $42.17 | — | CL A SUB VTG | 11284V105 |
| NHI | NATIONAL HEALTH INVS INC | 4,114 | $232K | 0.0% | $56.39 | $59.16 | — | COM | 63633D104 |
| DBX | DROPBOX INC | 11,136 | $232K | 0.0% | $20.83 * | $26.33 | -14.9% | CL A | 26210C104 |
| WBS | WEBSTER FINL CORP | 5,071 | $230K | 0.0% | $45.36 * | $46.28 | 0.0% | COM | 947890109 |
| BLMN | BLOOMIN BRANDS INC | 12,506 | $230K | 0.0% | $18.39 * | $19.79 | -13.8% | COM | 094235108 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,928 | $230K | 0.0% | $58.55 | $93.90 | — | SPONSORED ADS | 783513203 |
| IONS | IONIS PHARMACEUTICALS INC | 5,168 | $230K | 0.0% | $44.50 * | $37.71 | +11.7% | COM | 462222100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,807 | $230K | 0.0% | $26.12 * | $29.31 | 0.0% | COM | 199333105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,374 | $229K | 0.0% | $35.93 | $40.31 | — | LP INT UNIT | G16252101 |
| MTG | MGIC INVT CORP WIS | 17,864 | $229K | 0.0% | $12.82 * | $13.15 | +6.4% | COM | 552848103 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,588 | $229K | 0.0% | $88.49 * | $116.61 | -12.9% | CL B | 913903100 |
| VXF | VANGUARD INDEX FDS | 1,802 | $229K | 0.0% | $127.08 | $121.45 | — | EXTEND MKT ETF | 922908652 |
| HLMN | HILLMAN SOLUTIONS CORP | 30,323 | $228K | 0.0% | $7.52 * | $11.00 | -20.0% | COM | 431636109 |
| IVZ | INVESCO LTD | 16,687 | $228K | 0.0% | $13.66 * | $17.94 | -19.8% | SHS | G491BT108 |
| — | GMS INC | 5,720 | $228K | 0.0% | $39.86 | $39.86 | — | COM | 36251C103 |
| — | LUCID GROUP INC | 16,168 | $226K | 0.0% | $13.98 | $17.16 | — | COM | 549498103 |
| EXTR | EXTREME NETWORKS INC | 17,253 | $225K | 0.0% | $13.04 * | $10.16 | +24.1% | COM | 30226D106 |
| BNL | BROADSTONE NET LEASE INC | 14,482 | $225K | 0.0% | $15.54 | $23.44 | — | COM | 11135E203 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,750 | $224K | 0.0% | $25.60 | $32.53 | — | TAXABLE MUN BD | 46138G805 |
| ARMK | ARAMARK | 7,151 | $223K | 0.0% | $31.18 * | $24.81 | -3.8% | COM | 03852U106 |
| VTIP | VANGUARD MALVERN FDS | 4,644 | $223K | 0.0% | $48.02 | $50.16 | — | STRM INFPROIDX | 922020805 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,546 | $222K | 0.0% | $11.36 * | $21.02 | -37.4% | SHS | G66721104 |
| NWSA | NEWS CORP NEW | 14,596 | $221K | 0.0% | $15.14 * | $16.23 | +0.2% | CL A | 65249B109 |
| — | ARCONIC CORPORATION | 12,962 | $220K | 0.0% | $16.97 | $3.66 | — | COM | 03966V107 |
| AVT | AVNET INC | 6,068 | $219K | 0.0% | $36.09 * | $35.44 | +10.9% | COM | 053807103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,728 | $219K | 0.0% | $25.09 | $23.75 | — | COM UNIT LP INT | 958669103 |
| Z | ZILLOW GROUP INC | 7,640 | $218K | 0.0% | $28.53 * | $53.38 | -35.0% | CL C CAP STK | 98954M200 |
| IEUR | ISHARES TR | 5,500 | $217K | 0.0% | $39.45 | $39.45 | — | CORE MSCI EURO | 46434V738 |
| AA | ALCOA CORP | 6,442 | $217K | 0.0% | $33.69 * | $38.16 | +17.6% | COM | 013872106 |
| SLM | SLM CORP | 15,511 | $217K | 0.0% | $13.99 * | $17.31 | -10.5% | COM | 78442P106 |
| MP | MP MATERIALS CORP | 7,843 | $214K | 0.0% | $27.29 * | $38.82 | -15.8% | COM CL A | 553368101 |
| RUSHA | RUSH ENTERPRISES INC | 4,845 | $213K | 0.0% | $43.96 * | $19.71 | +63.2% | CL A | 781846209 |
| WEX | WEX INC | 1,684 | $212K | 0.0% | $125.89 * | $163.20 | -3.7% | COM | 96208T104 |
| IYJ | ISHARES TR | 2,522 | $211K | 0.0% | $83.66 | $83.66 | — | US INDUSTRIALS | 464287754 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,411 | $211K | 0.0% | $61.86 * | $101.12 | -28.5% | COM | 40171V100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,588 | $210K | 0.0% | $13.47 * | $20.56 | -19.1% | COM | 185899101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,659 | $209K | 0.0% | $125.98 | $175.15 | — | DJ INTERNT IDX | 33733E302 |
| PEN | PENUMBRA INC | 1,102 | $209K | 0.0% | $189.66 * | $160.46 | 0.0% | COM | 70975L107 |
| BEN | FRANKLIN RESOURCES INC | 9,605 | $208K | 0.0% | $21.66 | $23.46 | -8.8% | COM | 354613101 |
| MAT | MATTEL INC | 11,054 | $208K | 0.0% | $18.82 * | $23.62 | -5.3% | COM | 577081102 |
| ICFI | ICF INTL INC | 1,892 | $207K | 0.0% | $109.41 * | $78.57 | +28.0% | COM | 44925C103 |
| GVIP | GOLDMAN SACHS ETF TR | 3,000 | $206K | 0.0% | $68.67 | $68.67 | — | HEDGE IND ETF | 381430545 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,000 | $205K | 0.0% | $8.54 | $10.21 | — | COM | 09255P107 |
| — | VISTA OUTDOOR INC | 8,399 | $203K | 0.0% | $24.17 | $34.61 | — | COM | 928377100 |
| GH | GUARDANT HEALTH INC | 3,721 | $202K | 0.0% | $54.29 * | $51.34 | 0.0% | COM | 40131M109 |
| DFAX | DIMENSIONAL ETF TRUST | 10,688 | $202K | 0.0% | $18.90 | $20.66 | — | WORLD EX US CORE | 25434V880 |
| CAR | AVIS BUDGET GROUP | 1,355 | $202K | 0.0% | $149.08 * | $208.37 | -25.1% | COM | 053774105 |
| RYN | RAYONIER INC | 6,811 | $202K | 0.0% | $29.66 | $27.74 | — | COM | 754907103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 12,835 | $199K | 0.0% | $15.50 * | $22.57 | -17.2% | COM | 489398107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 20,924 | $197K | 0.0% | $9.42 | $11.31 | — | COM | 867892101 |
| PRIM | PRIMORIS SVCS CORP | 12,012 | $195K | 0.0% | $16.23 * | $29.89 | -30.1% | COM | 74164F103 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,421 | $193K | 0.0% | $11.08 | $16.53 | — | COM | 09254F100 |
| UTZ | UTZ BRANDS INC | 12,635 | $191K | 0.0% | $15.12 * | $15.55 | +4.2% | COM CL A | 918090101 |
| — | SITE CTRS CORP | 17,780 | $191K | 0.0% | $10.74 | $15.22 | — | COM | 82981J109 |
| PATH | UIPATH INC | 15,056 | $190K | 0.0% | $12.62 * | $18.49 | -5.1% | CL A | 90364P105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 11,405 | $189K | 0.0% | $16.57 | $11.82 | — | COM | 014491104 |
| PRG | PROG HOLDINGS INC | 12,604 | $189K | 0.0% | $15.00 * | $43.35 | -58.0% | COM NPV | 74319R101 |
| — | THOUGHTWORKS HOLDING INC | 17,865 | $188K | 0.0% | $10.52 | $13.62 | — | COM | 88546E105 |
| — | UNITED STATES STL CORP NEW | 10,378 | $188K | 0.0% | $18.12 | $31.07 | — | COM | 912909108 |
| — | RETAIL OPPORTUNITY INVTS COR | 13,528 | $186K | 0.0% | $13.75 | $15.60 | — | COM | 76131N101 |
| CTRE | CARETRUST REIT INC | 10,054 | $183K | 0.0% | $18.20 | $18.50 | — | COM | 14174T107 |
| — | STERLING CHECK CORP | 10,292 | $182K | 0.0% | $17.68 | $16.19 | — | COM | 85917T109 |
| FSK | FS KKR CAP CORP | 10,392 | $177K | 0.0% | $17.03 * | $12.23 | +1.9% | COM | 302635206 |
| OPTU | ALTICE USA INC | 29,811 | $173K | 0.0% | $5.80 * | $11.10 | -13.7% | CL A | 02156K103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 29,365 | $170K | 0.0% | $5.79 * | $6.37 | -2.2% | COM CL A | 23204X103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 22,268 | $168K | 0.0% | $7.54 | $5.99 | — | COM | 252784301 |
| LYFT | LYFT INC | 12,585 | $167K | 0.0% | $13.27 * | $33.70 | -54.3% | CL A COM | 55087P104 |
| DNUT | KRISPY KREME INC | 14,515 | $167K | 0.0% | $11.51 * | $13.27 | -4.4% | COM | 50101L106 |
| — | EVERI HLDGS INC | 10,247 | $165K | 0.0% | $16.10 | $9.10 | — | COM | 30034T103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 22,713 | $164K | 0.0% | $7.22 | $9.53 | — | COM | 45828L108 |
| — | NUVEEN OHIO QLTY MUN INCOME | 13,870 | $163K | 0.0% | $11.75 | $11.75 | — | COM | 670980101 |
| XHR | XENIA HOTELS & RESORTS INC | 11,754 | $162K | 0.0% | $13.78 | $18.61 | — | COM | 984017103 |
| EXEL | EXELIXIS INC | 10,412 | $162K | 0.0% | $15.56 * | $19.58 | -1.3% | COM | 30161Q104 |
| PEB | PEBBLEBROOK HOTEL TR | 11,069 | $161K | 0.0% | $14.55 | $23.82 | — | COM | 70509V100 |
| STLA | STELLANTIS N.V | 13,480 | $161K | 0.0% | $11.94 | $12.32 | — | SHS | N82405106 |
| ING | ING GROEP N.V. | 18,678 | $160K | 0.0% | $8.57 | $5.63 | — | SPONSORED ADR | 456837103 |
| — | CHARGE ENTERPRISES INC | 91,068 | $160K | 0.0% | $1.76 | $1.76 | — | COM | 159610104 |
| VLY | VALLEY NATL BANCORP | 14,737 | $159K | 0.0% | $10.79 * | $11.01 | +4.7% | COM | 919794107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 14,133 | $157K | 0.0% | $11.11 * | $21.74 | -32.8% | COM | 71601V105 |
| UE | URBAN EDGE PPTYS | 11,768 | $157K | 0.0% | $13.34 | $15.14 | — | COM | 91704F104 |
| ABR | ARBOR REALTY TRUST INC | 13,500 | $155K | 0.0% | $11.48 | $12.15 | — | COM | 038923108 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 15,000 | $154K | 0.0% | $10.27 | $10.27 | — | COM SHS | 67079X102 |
| AM | ANTERO MIDSTREAM CORP | 16,807 | $154K | 0.0% | $9.16 * | $5.04 | +54.3% | COM | 03676B102 |
| CLVT | CLARIVATE PLC | 16,481 | $154K | 0.0% | $9.34 * | $16.43 | -23.0% | ORD SHS | G21810109 |
| HOOD | ROBINHOOD MKTS INC | 15,165 | $153K | 0.0% | $10.09 * | $9.72 | -1.1% | COM CL A | 770700102 |
| — | CHARGEPOINT HOLDINGS INC | 10,095 | $149K | 0.0% | $14.76 | $13.67 | — | COM CL A | 15961R105 |
| KT | KT CORP | 12,142 | $148K | 0.0% | $12.19 | $12.68 | — | SPONSORED ADR | 48268K101 |
| AKR | ACADIA RLTY TR | 11,728 | $148K | 0.0% | $12.62 | $15.30 | — | COM SH BEN INT | 004239109 |
| OI | O-I GLASS INC | 11,313 | $147K | 0.0% | $12.99 * | $13.54 | 0.0% | COM | 67098H104 |
| — | STEELCASE INC | 22,372 | $146K | 0.0% | $6.53 | $13.38 | — | CL A | 858155203 |
| — | SOVOS BRANDS INC | 10,269 | $146K | 0.0% | $14.22 | $15.90 | — | COM | 84612U107 |
| GNL | GLOBAL NET LEASE INC | 13,532 | $144K | 0.0% | $10.64 | $18.02 | — | COM NEW | 379378201 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,623 | $144K | 0.0% | $13.56 | $14.23 | — | COM | 875465106 |
| MAC | MACERICH CO | 18,185 | $144K | 0.0% | $7.92 | $15.53 | — | COM | 554382101 |
| — | BNY MELLON STRATEGIC MUN BD | 24,900 | $141K | 0.0% | $5.66 | $7.24 | — | COM | 09662E109 |
| — | CAREMAX INC | 19,930 | $141K | 0.0% | $7.07 | $3.62 | — | COM CL A | 14171W103 |
| MFA | MFA FINL INC | 17,546 | $140K | 0.0% | $7.98 | $0.11 | — | COM | 55272X607 |
| TG | TREDEGAR CORP | 14,359 | $136K | 0.0% | $9.47 * | $10.95 | -11.0% | COM | 894650100 |
| KD | KYNDRYL HLDGS INC | 16,149 | $134K | 0.0% | $8.30 * | $12.03 | -13.5% | COMMON STOCK | 50155Q100 |
| BDN | BRANDYWINE RLTY TR | 19,463 | $132K | 0.0% | $6.78 | $13.69 | — | SH BEN INT NEW | 105368203 |
| AIV | APARTMENT INVT & MGMT CO | 17,966 | $131K | 0.0% | $7.29 | $5.71 | — | CL A | 03748R747 |
| — | FISKER INC | 17,250 | $130K | 0.0% | $7.54 | $15.75 | — | CL A COM STK | 33813J106 |
| — | ROYCE VALUE TR INC | 10,243 | $128K | 0.0% | $12.50 | $10.99 | — | COM | 780910105 |
| — | PARAMOUNT GROUP INC | 19,944 | $124K | 0.0% | $6.22 | $8.40 | — | COM | 69924R108 |
| NOK | NOKIA CORP | 28,825 | $124K | 0.0% | $4.30 | $3.27 | — | SPONSORED ADR | 654902204 |
| RWT | REDWOOD TR INC | 21,431 | $123K | 0.0% | $5.74 | $7.73 | — | COM | 758075402 |
| SAN | BANCO SANTANDER S.A. | 52,436 | $122K | 0.0% | $2.33 | $3.72 | — | ADR | 05964H105 |
| RITM | RITHM CAPITAL CORP | 16,408 | $121K | 0.0% | $7.37 | $10.72 | — | COM NEW | 64828T201 |
| — | NEW YORK CMNTY BANCORP INC | 14,024 | $120K | 0.0% | $8.56 | $12.30 | — | COM | 649445103 |
| ESRT | EMPIRE ST RLTY TR INC | 18,087 | $120K | 0.0% | $6.63 | $10.11 | — | CL A | 292104106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,198 | $118K | 0.0% | $10.54 | $12.79 | — | COM CL A | 720190206 |
| — | 2U INC | 18,925 | $118K | 0.0% | $6.24 | $24.27 | — | COM | 90214J101 |
| — | CONX CORP | 11,588 | $116K | 0.0% | $10.01 | $10.35 | — | UNIT 10/30/2027 | 212873202 |
| VRE | VERIS RESIDENTIAL INC | 10,044 | $115K | 0.0% | $11.45 | $11.45 | — | COM | 554489104 |
| — | AMC ENTMT HLDGS INC | 15,849 | $112K | 0.0% | $7.07 | $13.49 | — | CL A COM | 00165C104 |
| — | INVESCO QUALITY MUN INCOME T | 12,174 | $111K | 0.0% | $9.12 | $10.19 | — | COM | 46133G107 |
| — | WEWORK INC | 41,692 | $110K | 0.0% | $2.64 | $3.87 | — | CL A | 96209A104 |
| OPRT | OPORTUN FINL CORP | 24,981 | $110K | 0.0% | $4.40 * | $16.42 | -56.7% | COM | 68376D104 |
| CVX | CHEVRON CORP NEW | 316 | $110K | 0.0% | $348.10 * | $83.45 | +59.2% | Call | 166764100 |
| PUMP | PROPETRO HLDG CORP | 13,445 | $109K | 0.0% | $8.11 * | $12.64 | -29.3% | COM | 74347M108 |
| SOFI | SOFI TECHNOLOGIES INC | 22,028 | $108K | 0.0% | $4.90 * | $6.67 | -5.2% | COM | 83406F102 |
| VRT | VERTIV HOLDINGS CO | 11,119 | $107K | 0.0% | $9.62 * | $22.21 | -49.6% | COM CL A | 92537N108 |
| GNW | GENWORTH FINL INC | 30,281 | $107K | 0.0% | $3.53 * | $4.04 | 0.0% | COM CL A | 37247D106 |
| AGNC | AGNC INVT CORP | 12,473 | $106K | 0.0% | $8.50 | $10.85 | — | COM | 00123Q104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 33,837 | $104K | 0.0% | $3.07 | $2.43 | — | CL A SHS | 37611X100 |
| NWG | NATWEST GROUP PLC | 20,622 | $103K | 0.0% | $4.99 | $4.99 | — | SPONS ADR | 639057207 |
| PTON | PELOTON INTERACTIVE INC | 14,368 | $100K | 0.0% | $6.96 * | $15.24 | -33.3% | CL A COM | 70614W100 |
| ICL | ICL GROUP LTD | 11,890 | $98,000 | 0.0% | $8.24 * | $9.34 | 0.0% | SHS | M53213100 |
| — | WALKME LTD | 11,566 | $98,000 | 0.0% | $8.47 | $10.11 | — | ORD SHS | M97628107 |
| — | SONENDO INC | 91,404 | $98,000 | 0.0% | $1.07 | $1.73 | — | COM | 835431107 |
| LASR | NLIGHT INC | 10,239 | $97,000 | 0.0% | $9.47 * | $18.41 | -37.4% | COM | 65487K100 |
| — | RPT REALTY | 12,640 | $95,000 | 0.0% | $7.52 | $13.13 | — | SH BEN INT | 74971D101 |
| — | THE NECESSITY RETAIL REIT IN | 15,917 | $94,000 | 0.0% | $5.91 | $7.33 | — | COM CLASS A | 02607T109 |
| LYG | LLOYDS BANKING GROUP PLC | 52,553 | $93,000 | 0.0% | $1.77 | $2.52 | — | SPONSORED ADR | 539439109 |
| — | ASPIRA WOMENS HEALTH INC | 250,000 | $93,000 | 0.0% | $0.37 | $3.28 | — | COM | 04537Y109 |
| SVC | SERVICE PPTYS TR | 17,283 | $90,000 | 0.0% | $5.21 | $7.46 | — | COM SH BEN INT | 81761L102 |
| — | GLOBAL MED REIT INC | 10,264 | $87,000 | 0.0% | $8.48 | $8.48 | — | COM NEW | 37954A204 |
| GAP | GAP INC | 10,575 | $86,000 | 0.0% | $8.13 | $13.27 | -38.6% | COM | 364760108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,416 | $86,000 | 0.0% | $4.43 | $5.36 | — | SPONSORED ADR | 05946K101 |
| — | SANDSTORM GOLD LTD | 16,000 | $83,000 | 0.0% | $5.19 | $6.20 | — | COM NEW | 80013R206 |
| JBLU | JETBLUE AWYS CORP | 12,229 | $82,000 | 0.0% | $6.71 * | $10.69 | -23.9% | COM | 477143101 |
| — | OLO INC | 10,401 | $82,000 | 0.0% | $7.88 | $26.77 | — | CL A | 68134L109 |
| UA | UNDER ARMOUR INC | 13,148 | $79,000 | 0.0% | $6.01 * | $14.65 | -46.6% | CL C | 904311206 |
| MYPS | PLAYSTUDIOS INC | 22,372 | $79,000 | 0.0% | $3.53 * | $5.43 | -29.8% | CLASS A COM | 72815G108 |
| KOS | KOSMOS ENERGY LTD | 15,181 | $78,000 | 0.0% | $5.14 * | $7.21 | -16.0% | COM | 500688106 |
| NG | NOVAGOLD RES INC | 16,000 | $75,000 | 0.0% | $4.69 | $7.30 | -36.5% | COM NEW | 66987E206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 409 | $71,000 | 0.0% | $173.59 * | $38.66 | +61.1% | Call | 110122108 |
| COTY | COTY INC | 10,765 | $69,000 | 0.0% | $6.41 * | $8.80 | -14.1% | COM CL A | 222070203 |
| WIT | WIPRO LTD | 14,751 | $69,000 | 0.0% | $4.68 | — | — | SPON ADR 1 SH | 97651M109 |
| ERIC | ERICSSON | 12,181 | $69,000 | 0.0% | $5.66 | $9.92 | — | ADR B SEK 10 | 294821608 |
| NMR | NOMURA HLDGS INC | 20,685 | $67,000 | 0.0% | $3.24 | $3.62 | — | SPONSORED ADR | 65535H208 |
| — | ETF MANAGERS TR | 13,100 | $60,000 | 0.0% | $4.58 | $19.11 | — | ETFMG ALTR HRVST | 26924G508 |
| COP | CONOCOPHILLIPS | 572 | $60,000 | 0.0% | $104.90 * | $56.18 | +57.0% | Call | 20825C104 |
| TELFY | TELEFONICA S A | 17,823 | $59,000 | 0.0% | $3.31 | $4.92 | — | SPONSORED ADR | 879382208 |
| NTR | NUTRIEN LTD | 246 | $57,000 | 0.0% | $231.71 * | $40.73 | +89.1% | Call | 67077M108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,137 | $55,000 | 0.0% | $5.43 | $5.43 | — | COM SHS BEN INT | 456237106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 17,854 | $54,000 | 0.0% | $3.02 * | $12.69 | -62.6% | COM | 683712103 |
| KINS | KINGSTONE COS INC | 20,001 | $53,000 | 0.0% | $2.65 * | $5.78 | -38.6% | COM | 496719105 |
| AAPL | APPLE INC | 200 | $50,000 | 0.0% | $250.00 * | $92.47 | +66.8% | Call | 037833100 |
| CVS | CVS HEALTH CORP | 461 | $48,000 | 0.0% | $104.12 * | $58.61 | +49.5% | Call | 126650100 |
| ABBV | ABBVIE INC | 69 | $46,000 | 0.0% | $666.67 * | $44.85 | +183.4% | Call | 00287Y109 |
| — | CYXTERA TECHNOLOGIES INC | 11,083 | $45,000 | 0.0% | $4.06 | — | — | COM CL A | 23284C102 |
| VLO | VALERO ENERGY CORP | 201 | $40,000 | 0.0% | $199.00 * | $58.07 | +71.1% | Call | 91913Y100 |
| — | STARRY GROUP HOLDINGS INC | 27,174 | $40,000 | 0.0% | $1.47 | $4.12 | — | CL A COM | 85572U102 |
| PFE | PFIZER INC | 524 | $39,000 | 0.0% | $74.43 * | $20.30 | +99.0% | Call | 717081103 |
| — | OATLY GROUP AB | 15,000 | $39,000 | 0.0% | $2.60 | $3.47 | — | SPONSORED ADS | 67421J108 |
| GD | GENERAL DYNAMICS CORP | 34 | $37,000 | 0.0% | $1088.24 * | $118.62 | +77.8% | Call | 369550108 |
| HMY | HARMONY GOLD MINING CO LTD | 14,723 | $36,000 | 0.0% | $2.45 | $2.59 | — | SPONSORED ADR | 413216300 |
| DHC | DIVERSIFIED HEALTHCARE TR | 36,126 | $35,000 | 0.0% | $0.97 | $2.10 | — | COM SH BEN INT | 25525P107 |
| QCOM | QUALCOMM INC | 249 | $33,000 | 0.0% | $132.53 * | $55.81 | +127.7% | Call | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 114 | $32,000 | 0.0% | $280.70 * | $85.08 | +88.7% | Call | 911312106 |
| DTST | DATA STORAGE CORP | 15,818 | $32,000 | 0.0% | $2.02 * | $2.86 | -15.6% | COM NEW | 23786R201 |
| — | QURATE RETAIL INC | 13,250 | $27,000 | 0.0% | $2.04 | $11.59 | — | COM SER A | 74915M100 |
| HD | HOME DEPOT INC | 93 | $24,000 | 0.0% | $258.06 * | $155.57 | +74.0% | Call | 437076102 |
| — | NEW YORK MTG TR INC | 10,314 | $24,000 | 0.0% | $2.33 | $2.73 | — | COM PAR $.02 | 649604501 |
| SRNE | SORRENTO THERAPEUTICS INC | 14,570 | $23,000 | 0.0% | $1.58 * | $1.73 | +31.2% | COM NEW | 83587F202 |
| AMZN | AMAZON COM INC | 140 | $23,000 | 0.0% | $164.29 * | $121.47 | +4.1% | Call | 023135106 |
| DOW | DOW INC | 450 | $22,000 | 0.0% | $48.89 * | $36.51 | +13.6% | Call | 260557103 |
| AMGN | AMGEN INC | 84 | $21,000 | 0.0% | $250.00 * | $116.56 | +86.9% | Call | 031162100 |
| CB | CHUBB LIMITED | 6 | $21,000 | 0.0% | $3500.00 * | $108.06 | +68.2% | Call | H1467J104 |
| MRK | MERCK & CO INC | 368 | $20,000 | 0.0% | $54.35 * | $44.13 | +82.2% | Call | 58933Y105 |
| CAT | CATERPILLAR INC | 63 | $18,000 | 0.0% | $285.71 * | $113.29 | +52.0% | Call | 149123101 |
| NEE | NEXTERA ENERGY INC | 285 | $17,000 | 0.0% | $59.65 * | $58.48 | +31.9% | Call | 65339F101 |
| SBUX | STARBUCKS CORP | 158 | $17,000 | 0.0% | $107.59 * | $56.24 | +39.3% | Call | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 124 | $16,000 | 0.0% | $129.03 * | $112.62 | +2.7% | Call | 459200101 |
| GOOGL | ALPHABET INC | 200 | $15,000 | 0.0% | $75.00 * | $108.74 | +1.2% | Call | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 365 | $14,000 | 0.0% | $38.36 * | $31.47 | +13.6% | Call | 92343V104 |
| JCI | JOHNSON CTLS INTL PLC | 484 | $14,000 | 0.0% | $28.93 * | $35.95 | +38.1% | Call | G51502105 |
| MET | METLIFE INC | 366 | $14,000 | 0.0% | $38.25 * | $34.62 | +66.5% | Call | 59156R108 |
| XOM | EXXON MOBIL CORP | 287 | $14,000 | 0.0% | $48.78 * | $58.63 | +38.8% | Call | 30231G102 |
| DNN | DENISON MINES CORP | 11,286 | $13,000 | 0.0% | $1.15 | $1.21 | -2.5% | COM | 248356107 |
| AVGO | BROADCOM INC | 73 | $11,000 | 0.0% | $150.68 * | $28.19 | +70.6% | Call | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 196 | $11,000 | 0.0% | $56.12 * | $83.69 | +82.7% | Call | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 103 | $11,000 | 0.0% | $106.80 * | $174.35 | +118.4% | Call | 539830109 |
| KEY | KEYCORP | 638 | $9,000 | 0.0% | $14.11 * | $12.36 | +20.4% | Call | 493267108 |
| PG | PROCTER AND GAMBLE CO | 241 | $8,000 | 0.0% | $33.20 * | $69.71 | +87.3% | Call | 742718109 |
| WM | WASTE MGMT INC DEL | 18 | $8,000 | 0.0% | $444.44 * | $55.31 | +183.0% | Call | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 60 | $7,000 | 0.0% | $116.67 * | $70.92 | +22.1% | Call | 697435105 |
| OMC | OMNICOM GROUP INC | 208 | $7,000 | 0.0% | $33.65 * | $49.78 | +21.1% | Call | 681919106 |
| — | BLACKROCK INC | 23 | $6,000 | 0.0% | $260.87 | $406.75 | — | Call | 09247X101 |
| AEP | AMERICAN ELEC PWR CO INC | 229 | $6,000 | 0.0% | $26.20 * | $54.42 | +60.1% | Call | 025537101 |
| CAH | CARDINAL HEALTH INC | 7 | $6,000 | 0.0% | $857.14 * | $49.21 | +20.4% | Call | 14149Y108 |
| CCI | CROWN CASTLE INC | 92 | $6,000 | 0.0% | $65.22 * | $109.09 | +30.7% | Call | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 10 | $5,000 | 0.0% | $500.00 | $271.06 | +82.6% | Call | 91324P102 |
| T | AT&T INC | 802 | $5,000 | 0.0% | $6.23 * | $13.50 | +11.8% | Call | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 285 | $4,000 | 0.0% | $14.04 * | $53.57 | +51.1% | Call | 718172109 |
| IBB | ISHARES TR | 38 | $4,000 | 0.0% | $105.26 | $94.95 | — | Call | 464287556 |
| ZOMDF | ZOMEDICA CORP | 19,685 | $4,000 | 0.0% | $0.20 * | $1.24 | -78.7% | COM | 98980M109 |
| MCD | MCDONALDS CORP | 78 | $3,000 | 0.0% | $38.46 * | $154.59 | +52.8% | Call | 580135101 |
| GOOG | ALPHABET INC | 200 | $3,000 | 0.0% | $15.00 * | $108.22 | +2.4% | Call | 02079K107 |
| TGT | TARGET CORP | 26 | $3,000 | 0.0% | $115.38 * | $77.13 | +85.3% | Call | 87612E106 |
| LOW | LOWES COS INC | 10 | $3,000 | 0.0% | $300.00 * | $52.06 | +250.3% | Call | 548661107 |
| DHR | DANAHER CORPORATION | 23 | $3,000 | 0.0% | $130.43 * | $92.63 | +159.8% | Call | 235851102 |
| USB | US BANCORP DEL | 403 | $3,000 | 0.0% | $7.44 * | $34.08 | +15.1% | Call | 902973304 |
| JPM | JPMORGAN CHASE & CO | 194 | $3,000 | 0.0% | $15.46 * | $54.41 | +94.1% | Call | 46625H100 |
| BX | BLACKSTONE INC | 20 | $2,000 | 0.0% | $100.00 * | $79.75 | +9.4% | Call | 09260D107 |
| CSCO | CISCO SYS INC | 514 | $2,000 | 0.0% | $3.89 * | $21.84 | +83.4% | Call | 17275R102 |
| PEP | PEPSICO INC | 156 | $2,000 | 0.0% | $12.82 * | $79.94 | +93.2% | Call | 713448108 |
| NFLX | NETFLIX INC | 10 | $2,000 | 0.0% | $200.00 * | $21.13 | +5.1% | Call | 64110L106 |
| MS | MORGAN STANLEY | 299 | $2,000 | 0.0% | $6.69 * | $43.74 | +72.0% | Call | 617446448 |
| MDT | MEDTRONIC PLC | 158 | $2,000 | 0.0% | $12.66 * | $83.60 | -3.4% | Call | G5960L103 |
| NVT | NVENT ELECTRIC PLC | 393 | $2,000 | 0.0% | $5.09 * | $25.23 | +26.6% | Call | G6700G107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20 | $1,000 | 0.0% | $50.00 * | $189.62 | +13.1% | Call | 502431109 |
| PH | PARKER-HANNIFIN CORP | 15 | $1,000 | 0.0% | $66.67 * | $195.26 | +32.7% | Call | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 51 | $1,000 | 0.0% | $19.61 * | $180.22 | +64.8% | Call | 38141G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34 | $1,000 | 0.0% | $29.41 * | $59.02 | +14.3% | Call | N53745100 |
| — | LAM RESEARCH CORP | 30 | $1,000 | 0.0% | $33.33 | $263.70 | — | Call | 512807108 |
| DUK | DUKE ENERGY CORP NEW | 168 | $1,000 | 0.0% | $5.95 * | $62.93 | +49.4% | Call | 26441C204 |
| LEN | LENNAR CORP | 30 | $1,000 | 0.0% | $33.33 * | $64.27 | +15.2% | Call | 526057104 |
| DXCM | DEXCOM INC | 8 | $1,000 | 0.0% | $125.00 * | $81.00 | +4.6% | Call | 252131107 |
| CI | CIGNA CORP NEW | 25 | $1,000 | 0.0% | $40.00 * | $198.25 | +33.6% | Call | 125523100 |
| AMAT | APPLIED MATLS INC | 40 | $1,000 | 0.0% | $25.00 * | $38.83 | +140.7% | Call | 038222105 |
| FANG | DIAMONDBACK ENERGY INC | 10 | $1,000 | 0.0% | $100.00 * | $86.58 | +24.1% | Call | 25278X109 |
| LLY | LILLY ELI & CO | 4 | $1,000 | 0.0% | $250.00 * | $91.03 | +238.4% | Call | 532457108 |
| C | CITIGROUP INC | 40 | $1,000 | 0.0% | $25.00 * | $44.78 | -2.5% | Call | 172967424 |
| QQQ | INVESCO QQQ TR | 20 | $1,000 | 0.0% | $50.00 | $200.89 | — | Call | 46090E103 |
| KKR | KKR & CO INC | 45 | $1,000 | 0.0% | $22.22 * | $40.88 | +20.3% | Call | 48251W104 |
| EOG | EOG RES INC | 18 | $0 | 0.0% | $0.00 | $60.32 | +61.9% | Call | 26875P101 |
| AVB | AVALONBAY CMNTYS INC | 105 | $0 | 0.0% | $0.00 | $149.46 | +19.2% | Call | 053484101 |
| HAS | HASBRO INC | 10 | $0 | 0.0% | $0.00 | $65.10 | +4.4% | Call | 418056107 |
| MRNA | MODERNA INC | 15 | $0 | 0.0% | $0.00 | $116.86 | +29.8% | Call | 60770K107 |
| CMCSA | COMCAST CORP NEW | 47 | $0 | 0.0% | $0.00 | $29.93 | +12.5% | Call | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 25 | $0 | 0.0% | $0.00 | $113.94 | — | Call | 81369Y209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56 | $0 | 0.0% | $0.00 | $57.60 | +45.6% | Call | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 7 | $0 | 0.0% | $0.00 | $127.70 | +77.3% | Call | 009158106 |
| PYPL | PAYPAL HLDGS INC | 7 | $0 | 0.0% | $0.00 | $92.60 | -4.5% | Call | 70450Y103 |
| HAL | HALLIBURTON CO | 20 | $0 | 0.0% | $0.00 | $34.67 | -23.4% | Call | 406216101 |
| — | FLEETCOR TECHNOLOGIES INC | 20 | $0 | 0.0% | $0.00 | $163.37 | — | Call | 339041105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4 | $0 | 0.0% | $0.00 | $148.77 | +2.2% | Call | G50871105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10 | $0 | 0.0% | $0.00 | $59.50 | +5.1% | Call | 12008R107 |
| SPG | SIMON PPTY GROUP INC NEW | 10 | $0 | 0.0% | $0.00 | $101.70 | -16.8% | Call | 828806109 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,000 | $0 | 0.0% | $0.00 | — | — | RIGHT 10/13/2022 | 09255L114 |
| DIS | DISNEY WALT CO | 10 | $0 | 0.0% | $0.00 | $95.92 | +9.0% | Call | 254687106 |
| AXP | AMERICAN EXPRESS CO | 7 | $0 | 0.0% | $0.00 | $83.07 | +74.5% | Call | 025816109 |
| CRM | SALESFORCE INC | 10 | $0 | 0.0% | $0.00 | $129.29 | +29.6% | Call | 79466L302 |
| META | META PLATFORMS INC | 20 | $0 | 0.0% | $0.00 | $130.16 | +23.7% | Call | 30303M102 |
| CPB | CAMPBELL SOUP CO | 20 | $0 | 0.0% | $0.00 | $40.38 | +8.3% | Call | 134429109 |
| NKE | NIKE INC | 15 | $0 | 0.0% | $0.00 | $78.70 | +29.1% | Call | 654106103 |
| GIS | GENERAL MLS INC | 5 | $0 | 0.0% | $0.00 | $37.94 | +78.7% | Call | 370334104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $0 | 0.0% | $0.00 | $103.20 | +3.2% | Call | 98956P102 |
| BAC | BK OF AMERICA CORP | 20 | $0 | 0.0% | $0.00 | $23.57 | +29.8% | Call | 060505104 |
| HON | HONEYWELL INTL INC | 18 | $0 | 0.0% | $0.00 | $117.28 | +38.3% | Call | 438516106 |
| V | VISA INC | 15 | $0 | 0.0% | $0.00 | $128.58 | +54.3% | Call | 92826C839 |
| FDX | FEDEX CORP | 10 | $0 | 0.0% | $0.00 | $152.91 | +28.0% | Call | 31428X106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10 | $0 | 0.0% | $0.00 | $27.12 | +15.6% | Call | 31620R303 |