Location: Buffalo, NY
CIK: 0000036270 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $24.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 15,688,845 | $967M | 3.9% | $61.64 | $54.36 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 6,476,822 | $842M | 3.4% | $129.93 * | $95.85 | +46.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,740,728 | $657M | 2.6% | $239.82 * | $88.62 | +164.1% | COM | 594918104 |
| IEMG | ISHARES INC | 12,526,225 | $585M | 2.4% | $46.70 | $45.14 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 2,521,736 | $540M | 2.2% | $214.24 | $166.48 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 2,539,804 | $535M | 2.2% | $210.52 | $156.97 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 3,033,246 | $529M | 2.1% | $174.36 | $128.35 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 3,480,097 | $528M | 2.1% | $151.65 | $128.03 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 1,285,007 | $494M | 2.0% | $384.21 | $287.45 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 2,199,628 | $389M | 1.6% | $176.64 * | $86.80 | +81.0% | COM | 478160104 |
| IVW | ISHARES TR | 5,877,273 | $344M | 1.4% | $58.50 | $87.88 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,482,214 | $314M | 1.3% | $41.97 | $39.98 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 795,257 | $304M | 1.2% | $382.48 | $238.85 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 2,568,081 | $285M | 1.1% | $110.98 * | $47.81 | +94.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 2,089,316 | $280M | 1.1% | $134.09 * | $56.26 | +109.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 2,346,238 | $259M | 1.0% | $110.32 * | $60.20 | +59.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,705,312 | $258M | 1.0% | $151.57 * | $69.71 | +86.2% | COM | 742718109 |
| EFV | ISHARES TR | 5,367,520 | $246M | 1.0% | $45.88 | $45.70 | — | EAFE VALUE ETF | 464288877 |
| HD | HOME DEPOT INC | 778,346 | $246M | 1.0% | $315.85 * | $166.19 | +69.2% | COM | 437076102 |
| PEP | PEPSICO INC | 1,338,363 | $242M | 1.0% | $180.65 * | $79.94 | +101.3% | COM | 713448108 |
| QUAL | ISHARES TR | 1,912,035 | $218M | 0.9% | $113.96 | $86.55 | — | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 1,179,085 | $212M | 0.9% | $179.59 * | $85.31 | +79.6% | COM | 166764100 |
| AMZN | AMAZON COM INC | 2,323,554 | $195M | 0.8% | $84.00 * | $119.88 | -17.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,172,527 | $193M | 0.8% | $88.72 * | $107.37 | -11.8% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 2,843,314 | $187M | 0.8% | $65.64 | $51.92 | — | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 1,548,454 | $183M | 0.7% | $118.10 * | $56.18 | +94.7% | COM | 20825C104 |
| IVE | ISHARES TR | 1,244,997 | $181M | 0.7% | $145.07 | $103.44 | — | S&P 500 VAL ETF | 464287408 |
| IEI | ISHARES TR | 1,521,402 | $175M | 0.7% | $114.89 | $116.02 | — | 3 7 YR TREAS BD | 464288661 |
| VOO | VANGUARD INDEX FDS | 484,990 | $170M | 0.7% | $351.34 | $210.76 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 471,983 | $164M | 0.7% | $347.73 * | $113.70 | +184.4% | CL A | 57636Q104 |
| PFE | PFIZER INC | 2,998,179 | $154M | 0.6% | $51.26 * | $20.30 | +97.9% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,924,426 | $153M | 0.6% | $38.98 | $35.05 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 577,987 | $152M | 0.6% | $263.51 * | $154.59 | +58.6% | COM | 580135101 |
| CSCO | CISCO SYS INC | 3,192,868 | $152M | 0.6% | $47.64 * | $21.84 | +89.9% | COM | 17275R102 |
| IJT | ISHARES TR | 1,379,813 | $149M | 0.6% | $108.07 | $114.84 | — | S&P SML 600 GWT | 464287887 |
| DHR | DANAHER CORPORATION | 558,789 | $148M | 0.6% | $265.43 * | $102.20 | +123.2% | COM | 235851102 |
| MTB | M & T BK CORP | 1,004,326 | $146M | 0.6% | $145.06 | $115.55 | +27.9% | COM | 55261F104 |
| AVGO | BROADCOM INC | 252,348 | $141M | 0.6% | $559.36 * | $28.90 | +64.7% | COM | 11135F101 |
| CTVA | CORTEVA INC | 2,301,578 | $135M | 0.5% | $58.78 * | $25.76 | +137.3% | COM | 22052L104 |
| IJR | ISHARES TR | 1,426,627 | $135M | 0.5% | $94.64 | $73.25 | — | CORE S&P SCP ETF | 464287804 |
| DOW | DOW INC | 2,676,584 | $135M | 0.5% | $50.39 * | $36.51 | +11.0% | COM | 260557103 |
| BND | VANGUARD BD INDEX FDS | 1,871,339 | $134M | 0.5% | $71.84 | $81.05 | — | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 247,052 | $131M | 0.5% | $530.17 * | $282.78 | +77.0% | COM | 91324P102 |
| DD | DUPONT DE NEMOURS INC | 1,882,836 | $129M | 0.5% | $68.63 * | $27.24 | -8.2% | COM | 26614N102 |
| COST | COSTCO WHSL CORP NEW | 282,681 | $129M | 0.5% | $456.50 * | $250.28 | +87.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,435,391 | $127M | 0.5% | $88.22 * | $108.34 | -12.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 400,456 | $124M | 0.5% | $308.90 * | $247.33 | +20.1% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 248,189 | $121M | 0.5% | $486.70 * | $174.35 | +144.7% | COM | 539830109 |
| VLUE | ISHARES TR | 1,320,180 | $120M | 0.5% | $91.14 | $96.28 | — | MSCI USA VALUE | 46432F388 |
| ABBV | ABBVIE INC | 736,242 | $119M | 0.5% | $161.80 * | $44.85 | +206.0% | COM | 00287Y109 |
| IJS | ISHARES TR | 1,302,704 | $119M | 0.5% | $91.31 | $95.24 | — | SP SMCP600VL ETF | 464287879 |
| — | BLACKROCK INC | 166,225 | $118M | 0.5% | $708.62 | $406.75 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 1,404,010 | $117M | 0.5% | $83.61 * | $59.17 | +24.8% | COM | 65339F101 |
| IWO | ISHARES TR | 544,072 | $117M | 0.5% | $214.52 | $166.00 | — | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA CO | 1,817,152 | $116M | 0.5% | $63.61 * | $32.41 | +69.5% | COM | 191216100 |
| UNP | UNION PAC CORP | 553,364 | $115M | 0.5% | $207.07 * | $119.82 | +58.7% | COM | 907818108 |
| HDV | ISHARES TR | 1,092,344 | $114M | 0.5% | $104.24 | $88.37 | — | CORE HIGH DV ETF | 46429B663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 469,194 | $112M | 0.5% | $238.88 * | $78.48 | +191.8% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,092,071 | $110M | 0.4% | $100.92 * | $57.60 | +52.2% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,496,532 | $108M | 0.4% | $71.94 * | $39.04 | +67.1% | COM | 110122108 |
| QCOM | QUALCOMM INC | 935,826 | $103M | 0.4% | $109.94 | $55.81 | +95.1% | COM | 747525103 |
| ABT | ABBOTT LABS | 926,914 | $102M | 0.4% | $109.79 * | $50.40 | +93.7% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 1,086,854 | $101M | 0.4% | $93.17 * | $59.24 | +45.1% | COM | 126650100 |
| IXUS | ISHARES TR | 1,708,801 | $98.91M | 0.4% | $57.88 | $54.99 | — | CORE MSCI TOTAL | 46432F834 |
| V | VISA INC | 469,613 | $97.56M | 0.4% | $207.75 * | $139.34 | +41.4% | COM CL A | 92826C839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,653,623 | $95.61M | 0.4% | $57.82 | $59.24 | — | SHORT TERM TREAS | 92206C102 |
| AMGN | AMGEN INC | 353,917 | $92.94M | 0.4% | $262.60 * | $116.56 | +108.3% | COM | 031162100 |
| EFG | ISHARES TR | 1,100,621 | $92.19M | 0.4% | $83.76 | $54.29 | — | EAFE GRWTH ETF | 464288885 |
| APD | AIR PRODS & CHEMS INC | 297,857 | $91.83M | 0.4% | $308.30 * | $154.89 | +67.5% | COM | 009158106 |
| REET | ISHARES TR | 3,993,699 | $90.7M | 0.4% | $22.71 | $20.53 | — | GLOBAL REIT ETF | 46434V647 |
| EOG | EOG RES INC | 677,462 | $87.74M | 0.4% | $129.52 * | $68.61 | +71.7% | COM | 26875P101 |
| IJH | ISHARES TR | 361,254 | $87.38M | 0.4% | $241.89 | $162.67 | — | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP | 585,903 | $87.32M | 0.4% | $149.04 * | $77.13 | +82.7% | COM | 87612E106 |
| IWN | ISHARES TR | 627,300 | $86.99M | 0.3% | $138.67 | $87.09 | — | RUS 2000 VAL ETF | 464287630 |
| LLY | LILLY ELI & CO | 235,404 | $86.12M | 0.3% | $365.84 * | $91.03 | +279.8% | COM | 532457108 |
| ORCL | ORACLE CORP | 1,042,269 | $85.19M | 0.3% | $81.74 * | $39.23 | +86.6% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 151,119 | $83.22M | 0.3% | $550.70 * | $474.42 | +10.7% | COM | 883556102 |
| OMC | OMNICOM GROUP INC | 1,008,326 | $82.29M | 0.3% | $81.61 * | $49.78 | +34.0% | COM | 681919106 |
| BAC | BANK AMERICA CORP | 2,467,298 | $81.72M | 0.3% | $33.12 * | $23.66 | +34.1% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 465,260 | $80.88M | 0.3% | $173.84 * | $97.83 | +51.3% | CL B | 911312106 |
| MET | METLIFE INC | 1,103,503 | $79.83M | 0.3% | $72.34 * | $34.62 | +88.0% | COM | 59156R108 |
| ACN | ACCENTURE PLC IRELAND | 283,135 | $75.55M | 0.3% | $266.84 | $161.84 | +63.2% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 743,267 | $75.27M | 0.3% | $101.27 * | $53.57 | +51.7% | COM | 718172109 |
| LOW | LOWES COS INC | 376,686 | $75.05M | 0.3% | $199.24 * | $61.21 | +207.5% | COM | 548661107 |
| DIS | DISNEY WALT CO | 844,640 | $73.38M | 0.3% | $86.88 * | $95.84 | -2.5% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 343,727 | $72.82M | 0.3% | $211.86 * | $112.13 | +66.5% | COM | 03027X100 |
| ZTS | ZOETIS INC | 483,130 | $70.8M | 0.3% | $146.55 * | $92.04 | +55.6% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 498,048 | $70.17M | 0.3% | $140.88 * | $112.62 | +9.3% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 416,932 | $68.39M | 0.3% | $164.03 * | $99.56 | +48.4% | COM | 032654105 |
| AEP | AMERICAN ELEC PWR CO INC | 711,414 | $67.56M | 0.3% | $94.96 * | $54.42 | +48.7% | COM | 025537101 |
| VGT | VANGUARD WORLD FDS | 210,105 | $67.11M | 0.3% | $319.41 | $215.46 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 364,133 | $66.83M | 0.3% | $183.54 | $118.53 | — | SMALL CP ETF | 922908751 |
| MS | MORGAN STANLEY | 756,079 | $64.27M | 0.3% | $85.01 * | $43.74 | +75.6% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 819,756 | $63.71M | 0.3% | $77.72 * | $83.60 | -12.1% | SHS | G5960L103 |
| NKE | NIKE INC | 542,891 | $63.55M | 0.3% | $117.06 * | $78.70 | +21.1% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 188,263 | $63.36M | 0.3% | $336.53 * | $287.03 | +11.4% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 433,368 | $63.33M | 0.3% | $146.14 * | $17.08 | -14.2% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 653,857 | $62.81M | 0.3% | $96.06 * | $49.16 | +71.9% | COM | 291011104 |
| PSX | PHILLIPS 66 | 587,119 | $61.11M | 0.2% | $104.08 * | $56.03 | +63.1% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 284,854 | $61.06M | 0.2% | $214.35 * | $120.65 | +48.2% | COM | 438516106 |
| TJX | TJX COS INC NEW | 762,962 | $60.73M | 0.2% | $79.60 * | $48.64 | +45.4% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 1,695,910 | $59.31M | 0.2% | $34.97 * | $29.93 | +0.4% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP | 465,979 | $59.13M | 0.2% | $126.90 * | $58.07 | +96.4% | COM | 91913Y100 |
| JCI | JOHNSON CTLS INTL PLC | 907,160 | $58.09M | 0.2% | $64.04 * | $35.95 | +60.5% | SHS | G51502105 |
| PNC | PNC FINL SVCS GROUP INC | 365,690 | $57.76M | 0.2% | $157.94 * | $98.82 | +40.9% | COM | 693475105 |
| CAT | CATERPILLAR INC | 238,635 | $57.25M | 0.2% | $239.90 * | $113.29 | +82.4% | COM | 149123101 |
| EEM | ISHARES TR | 1,504,225 | $57.01M | 0.2% | $37.90 | $28.50 | — | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 571,613 | $56.77M | 0.2% | $99.32 * | $56.73 | +54.3% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,375,203 | $54.17M | 0.2% | $39.39 * | $31.47 | -2.3% | COM | 92343V104 |
| IWR | ISHARES TR | 773,828 | $52.19M | 0.2% | $67.45 | $45.91 | — | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 416,681 | $50.25M | 0.2% | $120.60 | $88.55 | — | SELECT DIVID ETF | 464287168 |
| SCHW | SCHWAB CHARLES CORP | 599,863 | $49.94M | 0.2% | $83.26 * | $40.79 | +81.9% | COM | 808513105 |
| SCHP | SCHWAB STRATEGIC TR | 963,254 | $49.89M | 0.2% | $51.79 | $61.92 | — | US TIPS ETF | 808524870 |
| USB | US BANCORP DEL | 1,137,600 | $49.61M | 0.2% | $43.61 * | $34.08 | +7.7% | COM NEW | 902973304 |
| ELV | ELEVANCE HEALTH INC | 93,265 | $47.84M | 0.2% | $512.97 * | $189.85 | +155.2% | COM | 036752103 |
| AGG | ISHARES TR | 484,414 | $46.98M | 0.2% | $96.99 | $72.88 | — | CORE US AGGBD ET | 464287226 |
| VHT | VANGUARD WORLD FDS | 187,517 | $46.51M | 0.2% | $248.05 | $180.91 | — | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 559,962 | $46.19M | 0.2% | $82.48 | $72.41 | — | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 375,487 | $45.03M | 0.2% | $119.92 * | $80.41 | +12.8% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 271,415 | $44.84M | 0.2% | $165.22 * | $105.90 | +43.4% | COM | 882508104 |
| T | AT&T INC | 2,399,409 | $44.16M | 0.2% | $18.41 * | $13.50 | +11.9% | COM | 00206R102 |
| CDW | CDW CORP | 240,045 | $42.87M | 0.2% | $178.58 * | $126.92 | +33.0% | COM | 12514G108 |
| INTC | INTEL CORP | 1,620,312 | $42.82M | 0.2% | $26.43 | $26.55 | +0.4% | COM | 458140100 |
| USMV | ISHARES TR | 593,646 | $42.8M | 0.2% | $72.10 | $56.38 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 157,047 | $41.81M | 0.2% | $266.25 | $201.60 | — | UNIT SER 1 | 46090E103 |
| NSC | NORFOLK SOUTHN CORP | 165,405 | $40.76M | 0.2% | $246.42 * | $104.04 | +111.9% | COM | 655844108 |
| SUSA | ISHARES TR | 493,233 | $40.6M | 0.2% | $82.32 | $86.97 | — | MSCI USA ESG SLC | 464288802 |
| VTEB | VANGUARD MUN BD FDS | 817,398 | $40.45M | 0.2% | $49.49 | $50.93 | — | TAX EXEMPT BD | 922907746 |
| SHW | SHERWIN WILLIAMS CO | 167,480 | $39.75M | 0.2% | $237.33 * | $211.29 | +6.4% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 395,273 | $38.5M | 0.2% | $97.39 * | $41.74 | +123.5% | COM | 038222105 |
| VYM | VANGUARD WHITEHALL FDS | 352,732 | $38.17M | 0.2% | $108.21 | $78.85 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 266,818 | $37.84M | 0.2% | $141.82 * | $25.03 | +82.4% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 233,789 | $36.68M | 0.1% | $156.89 * | $55.31 | +176.9% | COM | 94106L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 43,311 | $36.56M | 0.1% | $844.02 * | $42.61 | +26.2% | COM | 67103H107 |
| IJJ | ISHARES TR | 356,085 | $35.89M | 0.1% | $100.80 | $35.04 | — | S&P MC 400VL ETF | 464287705 |
| AVB | AVALONBAY CMNTYS INC | 221,356 | $35.75M | 0.1% | $161.50 * | $149.46 | +1.5% | COM | 053484101 |
| SHY | ISHARES TR | 418,601 | $33.98M | 0.1% | $81.17 | $20.97 | — | 1 3 YR TREAS BD | 464287457 |
| ICF | ISHARES TR | 619,384 | $33.96M | 0.1% | $54.83 | $73.25 | — | COHEN STEER REIT | 464287564 |
| VFH | VANGUARD WORLD FDS | 409,558 | $33.88M | 0.1% | $82.73 | $51.86 | — | FINANCIALS ETF | 92204A405 |
| MCK | MCKESSON CORP | 88,436 | $33.17M | 0.1% | $375.13 * | $286.44 | +28.2% | COM | 58155Q103 |
| TIP | ISHARES TR | 309,340 | $32.93M | 0.1% | $106.44 | $118.66 | — | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 310,390 | $32.72M | 0.1% | $105.43 | $5.10 | — | IBOXX INV CP ETF | 464287242 |
| — | UNILEVER PLC | 641,470 | $32.3M | 0.1% | $50.35 | $45.89 | — | SPON ADR NEW | 904767704 |
| IWP | ISHARES TR | 384,439 | $32.14M | 0.1% | $83.60 | $111.46 | — | RUS MD CP GR ETF | 464287481 |
| ITW | ILLINOIS TOOL WKS INC | 145,831 | $32.13M | 0.1% | $220.34 * | $149.79 | +31.9% | COM | 452308109 |
| VTI | VANGUARD INDEX FDS | 167,967 | $32.11M | 0.1% | $191.19 | $165.14 | — | TOTAL STK MKT | 922908769 |
| EL | LAUDER ESTEE COS INC | 128,065 | $31.77M | 0.1% | $248.11 * | $150.94 | +39.8% | CL A | 518439104 |
| INTU | INTUIT | 81,450 | $31.7M | 0.1% | $389.22 | $314.70 | +23.6% | COM | 461202103 |
| AMP | AMERIPRISE FINL INC | 100,060 | $31.16M | 0.1% | $311.37 * | $214.67 | +36.0% | COM | 03076C106 |
| PYPL | PAYPAL HLDGS INC | 434,627 | $30.96M | 0.1% | $71.22 * | $92.60 | -13.8% | COM | 70450Y103 |
| DOV | DOVER CORP | 226,244 | $30.64M | 0.1% | $135.41 * | $93.89 | +36.1% | COM | 260003108 |
| CCI | CROWN CASTLE INC | 225,451 | $30.58M | 0.1% | $135.64 * | $109.09 | +4.2% | COM | 22822V101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 200,520 | $30.45M | 0.1% | $151.85 | $99.25 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 285,919 | $29.46M | 0.1% | $103.04 * | $62.93 | +34.8% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 706,620 | $29.18M | 0.1% | $41.29 | $36.91 | +10.6% | COM | 949746101 |
| CMS | CMS ENERGY CORP | 456,413 | $28.9M | 0.1% | $63.33 * | $50.03 | +7.0% | COM | 125896100 |
| DE | DEERE & CO | 66,968 | $28.71M | 0.1% | $428.77 * | $158.60 | +145.1% | COM | 244199105 |
| ORI | OLD REP INTL CORP | 1,184,573 | $28.61M | 0.1% | $24.15 * | $8.52 | +121.3% | COM | 680223104 |
| FE | FIRSTENERGY CORP | 681,438 | $28.58M | 0.1% | $41.94 * | $25.21 | +36.3% | COM | 337932107 |
| SYY | SYSCO CORP | 373,788 | $28.58M | 0.1% | $76.45 * | $41.55 | +77.9% | COM | 871829107 |
| VONG | VANGUARD SCOTTSDALE FDS | 517,228 | $28.51M | 0.1% | $55.12 | $3.55 | — | VNG RUS1000GRW | 92206C680 |
| VICI | VICI PPTYS INC | 877,638 | $28.44M | 0.1% | $32.40 * | $24.05 | +12.1% | COM | 925652109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 399,315 | $28.05M | 0.1% | $70.25 * | $59.58 | +7.2% | COM | 595017104 |
| TD | TORONTO DOMINION BK ONT | 430,780 | $27.9M | 0.1% | $64.76 | $54.23 | +19.1% | COM NEW | 891160509 |
| BKNG | BOOKING HOLDINGS INC | 13,841 | $27.89M | 0.1% | $2015.28 * | $1954.82 | -4.5% | COM | 09857L108 |
| FDX | FEDEX CORP | 160,976 | $27.88M | 0.1% | $173.21 * | $152.91 | +1.4% | COM | 31428X106 |
| NTR | NUTRIEN LTD | 373,317 | $27.27M | 0.1% | $73.05 * | $40.73 | +74.6% | COM | 67077M108 |
| MDLZ | MONDELEZ INTL INC | 409,086 | $27.27M | 0.1% | $66.66 * | $35.14 | +65.1% | CL A | 609207105 |
| MUB | ISHARES TR | 257,839 | $27.21M | 0.1% | $105.52 | $104.59 | — | NATIONAL MUN ETF | 464288414 |
| ETN | EATON CORP PLC | 172,043 | $27M | 0.1% | $156.95 * | $84.58 | +73.7% | SHS | G29183103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 110,313 | $26.98M | 0.1% | $244.58 * | $145.58 | +50.5% | SHS | G96629103 |
| NVT | NVENT ELECTRIC PLC | 697,373 | $26.83M | 0.1% | $38.47 * | $25.23 | +40.6% | SHS | G6700G107 |
| MO | ALTRIA GROUP INC | 581,413 | $26.58M | 0.1% | $45.72 * | $21.00 | +66.8% | COM | 02209S103 |
| DES | WISDOMTREE TR | 926,196 | $26.34M | 0.1% | $28.44 | $20.44 | — | US SMALLCAP DIVD | 97717W604 |
| CB | CHUBB LIMITED | 118,644 | $26.17M | 0.1% | $220.60 * | $108.06 | +85.0% | COM | H1467J104 |
| EAGG | ISHARES TR | 552,593 | $25.83M | 0.1% | $46.74 | $51.63 | — | ESG AWR US AGRGT | 46435U549 |
| ALL | ALLSTATE CORP | 190,316 | $25.81M | 0.1% | $135.62 * | $70.09 | +73.2% | COM | 020002101 |
| IQV | IQVIA HLDGS INC | 122,047 | $25.01M | 0.1% | $204.89 | $152.14 | +33.3% | COM | 46266C105 |
| PH | PARKER-HANNIFIN CORP | 85,670 | $24.93M | 0.1% | $290.95 * | $222.19 | +24.0% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 168,117 | $24.84M | 0.1% | $147.75 * | $84.99 | +67.5% | COM | 025816109 |
| STZ | CONSTELLATION BRANDS INC | 106,781 | $24.75M | 0.1% | $231.75 * | $199.20 | +13.5% | CL A | 21036P108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 595,127 | $24.6M | 0.1% | $41.34 | $50.22 | — | GLB EX US ETF | 922042676 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 55,213 | $24.45M | 0.1% | $442.79 | $237.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| TRV | TRAVELERS COMPANIES INC | 128,701 | $24.13M | 0.1% | $187.49 * | $96.27 | +75.9% | COM | 89417E109 |
| IWS | ISHARES TR | 228,885 | $24.11M | 0.1% | $105.34 | $66.80 | — | RUS MDCP VAL ETF | 464287473 |
| DG | DOLLAR GEN CORP NEW | 97,667 | $24.05M | 0.1% | $246.26 * | $189.06 | +23.3% | COM | 256677105 |
| SPIB | SPDR SER TR | 738,117 | $23.49M | 0.1% | $31.83 | $1.77 | — | PORTFOLIO INTRMD | 78464A375 |
| META | META PLATFORMS INC | 193,402 | $23.28M | 0.1% | $120.35 * | $130.16 | -10.4% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 163,632 | $22.97M | 0.1% | $140.37 | $111.62 | — | VALUE ETF | 922908744 |
| USIG | ISHARES TR | 465,574 | $22.86M | 0.1% | $49.11 | $37.46 | — | USD INV GRDE ETF | 464288620 |
| VGIT | VANGUARD SCOTTSDALE FDS | 387,497 | $22.66M | 0.1% | $58.48 | $0.84 | — | INTER TERM TREAS | 92206C706 |
| VCR | VANGUARD WORLD FDS | 102,848 | $22.53M | 0.1% | $219.02 | $148.43 | — | CONSUM DIS ETF | 92204A108 |
| CL | COLGATE PALMOLIVE CO | 280,636 | $22.11M | 0.1% | $78.79 * | $63.80 | +9.3% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 162,425 | $22.05M | 0.1% | $135.76 * | $92.68 | +21.6% | COM | 494368103 |
| APH | AMPHENOL CORP NEW | 288,559 | $21.97M | 0.1% | $76.14 * | $27.32 | +34.6% | CL A | 032095101 |
| GLD | SPDR GOLD TR | 128,097 | $21.73M | 0.1% | $169.64 | $161.21 | — | GOLD SHS | 78463V107 |
| ECL | ECOLAB INC | 147,986 | $21.54M | 0.1% | $145.57 * | $152.50 | -7.0% | COM | 278865100 |
| GE | GENERAL ELECTRIC CO | 253,315 | $21.23M | 0.1% | $83.79 * | $47.81 | +1.2% | COM NEW | 369604301 |
| CI | CIGNA CORP NEW | 63,958 | $21.2M | 0.1% | $331.39 * | $198.25 | +50.8% | COM | 125523100 |
| ESML | ISHARES TR | 643,952 | $21.17M | 0.1% | $32.88 | $36.64 | — | ESG AWARE MSCI | 46435U663 |
| AVY | AVERY DENNISON CORP | 116,487 | $21.08M | 0.1% | $181.00 * | $151.40 | +11.1% | COM | 053611109 |
| AON | AON PLC | 69,944 | $20.99M | 0.1% | $300.14 * | $240.96 | +18.6% | SHS CL A | G0403H108 |
| TT | TRANE TECHNOLOGIES PLC | 124,704 | $20.96M | 0.1% | $168.09 * | $103.72 | +53.6% | SHS | G8994E103 |
| BA | BOEING CO | 109,797 | $20.91M | 0.1% | $190.49 * | $192.07 | -14.8% | COM | 097023105 |
| ESGD | ISHARES TR | 316,958 | $20.84M | 0.1% | $65.74 | $70.40 | — | ESG AW MSCI EAFE | 46435G516 |
| HAL | HALLIBURTON CO | 527,805 | $20.77M | 0.1% | $39.36 * | $34.39 | -4.1% | COM | 406216101 |
| XYL | XYLEM INC | 186,504 | $20.62M | 0.1% | $110.57 * | $78.19 | +29.2% | COM | 98419M100 |
| OEF | ISHARES TR | 120,769 | $20.6M | 0.1% | $170.57 | $120.89 | — | S&P 100 ETF | 464287101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,250 | $20.6M | 0.1% | $1445.45 * | $786.66 | +70.2% | COM | 592688105 |
| FISV | FISERV INC | 202,928 | $20.51M | 0.1% | $101.07 | $75.81 | +31.4% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 236,067 | $20.27M | 0.1% | $85.85 * | $57.96 | +22.1% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 79,338 | $20.18M | 0.1% | $254.30 * | $154.26 | +44.7% | COM | 075887109 |
| AZN | ASTRAZENECA PLC | 297,080 | $20.14M | 0.1% | $67.80 | $44.14 | — | SPONSORED ADR | 046353108 |
| ADM | ARCHER DANIELS MIDLAND CO | 212,700 | $19.75M | 0.1% | $92.85 * | $72.81 | +14.9% | COM | 039483102 |
| FAST | FASTENAL CO | 415,859 | $19.68M | 0.1% | $47.32 * | $21.06 | +7.5% | COM | 311900104 |
| SNA | SNAP ON INC | 85,109 | $19.45M | 0.1% | $228.49 * | $181.42 | +14.7% | COM | 833034101 |
| TROW | PRICE T ROWE GROUP INC | 175,942 | $19.19M | 0.1% | $109.06 * | $51.54 | +89.1% | COM | 74144T108 |
| MAR | MARRIOTT INTL INC NEW | 128,860 | $19.19M | 0.1% | $148.89 | $138.80 | +7.5% | CL A | 571903202 |
| NVS | NOVARTIS AG | 207,033 | $18.78M | 0.1% | $90.72 | $86.85 | — | SPONSORED ADR | 66987V109 |
| C | CITIGROUP INC | 412,092 | $18.64M | 0.1% | $45.23 * | $44.78 | -9.4% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 221,695 | $18.59M | 0.1% | $83.85 * | $37.94 | +92.2% | COM | 370334104 |
| CC | CHEMOURS CO | 602,364 | $18.44M | 0.1% | $30.62 * | $13.94 | +91.2% | COM | 163851108 |
| — | LINDE PLC | 56,293 | $18.36M | 0.1% | $326.17 | $239.99 | — | SHS | G5494J103 |
| SCZ | ISHARES TR | 323,690 | $18.28M | 0.1% | $56.48 | $26.65 | — | EAFE SML CP ETF | 464288273 |
| SPGI | S&P GLOBAL INC | 54,335 | $18.2M | 0.1% | $334.94 * | $122.00 | +163.2% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 66,836 | $17.73M | 0.1% | $265.34 * | $263.69 | -7.5% | COM NEW | 46120E602 |
| SPYG | SPDR SER TR | 349,750 | $17.72M | 0.1% | $50.67 | $11.54 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHH | SCHWAB STRATEGIC TR | 912,680 | $17.61M | 0.1% | $19.29 | $28.17 | — | US REIT ETF | 808524847 |
| CTAS | CINTAS CORP | 38,919 | $17.58M | 0.1% | $451.61 * | $84.07 | +25.1% | COM | 172908105 |
| PAYX | PAYCHEX INC | 151,894 | $17.55M | 0.1% | $115.56 * | $42.36 | +151.6% | COM | 704326107 |
| BSV | VANGUARD BD INDEX FDS | 231,180 | $17.4M | 0.1% | $75.28 | $79.63 | — | SHORT TRM BOND | 921937827 |
| CRM | SALESFORCE INC | 130,784 | $17.34M | 0.1% | $132.58 * | $129.29 | +11.5% | COM | 79466L302 |
| ESGE | ISHARES INC | 571,264 | $17.18M | 0.1% | $30.07 | $37.44 | — | ESG AWR MSCI EM | 46434G863 |
| CFR | CULLEN FROST BANKERS INC | 128,220 | $17.14M | 0.1% | $133.70 * | $111.52 | +15.2% | COM | 229899109 |
| CSX | CSX CORP | 552,238 | $17.11M | 0.1% | $30.98 * | $26.10 | +10.1% | COM | 126408103 |
| XLK | SELECT SECTOR SPDR TR | 136,152 | $16.94M | 0.1% | $124.44 | $116.38 | — | TECHNOLOGY | 81369Y803 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 36 | $16.87M | 0.1% | $468710.97 * | $415328.53 | +8.0% | CL A | 084670108 |
| TSLA | TESLA INC | 136,607 | $16.83M | 0.1% | $123.18 * | $244.20 | -22.5% | COM | 88160R101 |
| PGR | PROGRESSIVE CORP | 129,181 | $16.76M | 0.1% | $129.71 * | $84.41 | +37.0% | COM | 743315103 |
| MCO | MOODYS CORP | 59,741 | $16.65M | 0.1% | $278.62 * | $241.10 | +10.5% | COM | 615369105 |
| VIS | VANGUARD WORLD FDS | 91,126 | $16.64M | 0.1% | $182.64 | $112.30 | — | INDUSTRIAL ETF | 92204A603 |
| MTUM | ISHARES TR | 113,828 | $16.61M | 0.1% | $145.93 | $6.20 | — | MSCI USA MMENTM | 46432F396 |
| KEY | KEYCORP | 948,253 | $16.53M | 0.1% | $17.43 * | $12.36 | +19.6% | COM | 493267108 |
| — | APTIV PLC | 176,392 | $16.43M | 0.1% | $93.13 | $110.33 | — | SHS | G6095L109 |
| GD | GENERAL DYNAMICS CORP | 65,512 | $16.31M | 0.1% | $248.91 * | $118.62 | +92.9% | COM | 369550108 |
| EA | ELECTRONIC ARTS INC | 128,821 | $15.74M | 0.1% | $122.18 | $117.02 | +5.5% | COM | 285512109 |
| LAMR | LAMAR ADVERTISING CO NEW | 165,787 | $15.65M | 0.1% | $94.40 | $41.88 | — | CL A | 512816109 |
| SPYV | SPDR SER TR | 401,296 | $15.61M | 0.1% | $38.89 | $0.51 | — | PRTFLO S&P500 VL | 78464A508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 642,722 | $15.5M | 0.1% | $24.12 | $39.43 | — | COM | 293792107 |
| NUE | NUCOR CORP | 116,783 | $15.4M | 0.1% | $131.85 | $70.21 | +84.6% | COM | 670346105 |
| CMI | CUMMINS INC | 62,723 | $15.2M | 0.1% | $242.29 * | $146.93 | +50.3% | COM | 231021106 |
| FCX | FREEPORT-MCMORAN INC | 391,744 | $14.89M | 0.1% | $38.00 * | $33.92 | -1.3% | CL B | 35671D857 |
| — | COOPER COS INC | 45,010 | $14.88M | 0.1% | $330.69 | $381.01 | — | COM NEW | 216648402 |
| — | ACTIVISION BLIZZARD INC | 193,141 | $14.79M | 0.1% | $76.55 | $73.78 | — | COM | 00507V109 |
| UBSI | UNITED BANKSHARES INC WEST V | 364,621 | $14.76M | 0.1% | $40.49 | $35.61 | +13.8% | COM | 909907107 |
| IUSV | ISHARES TR | 203,646 | $14.38M | 0.1% | $70.63 | $0.29 | — | CORE S&P US VLU | 464287663 |
| IWY | ISHARES TR | 118,094 | $14.23M | 0.1% | $120.53 | $86.35 | — | RUS TP200 GR ETF | 464289438 |
| MRSH | MARSH & MCLENNAN COS INC | 84,835 | $14.04M | 0.1% | $165.48 * | $121.42 | +28.4% | COM | 571748102 |
| ALC | ALCON AG | 203,698 | $13.96M | 0.1% | $68.55 * | $60.23 | +4.9% | ORD SHS | H01301128 |
| CARR | CARRIER GLOBAL CORPORATION | 338,278 | $13.96M | 0.1% | $41.25 * | $19.71 | +97.3% | COM | 14448C104 |
| PLD | PROLOGIS INC. | 123,510 | $13.92M | 0.1% | $112.73 * | $78.85 | +27.1% | COM | 74340W103 |
| COF | CAPITAL ONE FINL CORP | 149,010 | $13.85M | 0.1% | $92.96 | $84.80 | +9.8% | COM | 14040H105 |
| IUSG | ISHARES TR | 169,758 | $13.84M | 0.1% | $81.54 | $0.26 | — | CORE S&P US GWT | 464287671 |
| GS | GOLDMAN SACHS GROUP INC | 39,727 | $13.64M | 0.1% | $343.42 * | $192.46 | +67.1% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 54,745 | $13.39M | 0.1% | $244.50 * | $114.47 | +92.0% | COM | 863667101 |
| MBB | ISHARES TR | 144,108 | $13.37M | 0.1% | $92.75 | $0.14 | — | MBS ETF | 464288588 |
| ASML | ASML HOLDING N V | 24,404 | $13.33M | 0.1% | $546.41 | $200.50 | — | N Y REGISTRY SHS | N07059210 |
| OTIS | OTIS WORLDWIDE CORP | 169,086 | $13.24M | 0.1% | $78.31 * | $49.94 | +40.5% | COM | 68902V107 |
| SHEL | SHELL PLC | 227,656 | $12.96M | 0.1% | $56.95 | $50.71 | — | SPON ADS | 780259305 |
| ROP | ROPER TECHNOLOGIES INC | 29,572 | $12.78M | 0.1% | $432.08 * | $288.36 | +40.1% | COM | 776696106 |
| FLOT | ISHARES TR | 252,271 | $12.7M | 0.1% | $50.33 | $11.45 | — | FLTG RATE NT ETF | 46429B655 |
| SUB | ISHARES TR | 121,525 | $12.67M | 0.1% | $104.27 | $88.22 | — | SHRT NAT MUN ETF | 464288158 |
| VT | VANGUARD INTL EQUITY INDEX F | 146,013 | $12.58M | 0.1% | $86.19 | $83.41 | — | TT WRLD ST ETF | 922042742 |
| D | DOMINION ENERGY INC | 204,538 | $12.55M | 0.1% | $61.34 * | $47.00 | +14.2% | COM | 25746U109 |
| VOX | VANGUARD WORLD FDS | 152,496 | $12.54M | 0.1% | $82.25 | $77.73 | — | COMM SRVC ETF | 92204A884 |
| — | TOTALENERGIES SE | 201,584 | $12.51M | 0.1% | $62.08 | $54.16 | — | SPONSORED ADS | 89151E109 |
| EXPD | EXPEDITORS INTL WASH INC | 120,351 | $12.51M | 0.1% | $103.92 * | $90.78 | +9.1% | COM | 302130109 |
| CME | CME GROUP INC | 74,104 | $12.46M | 0.1% | $168.18 * | $92.06 | +64.0% | COM | 12572Q105 |
| RPM | RPM INTL INC | 127,600 | $12.43M | 0.1% | $97.45 | $69.98 | +38.6% | COM | 749685103 |
| BX | BLACKSTONE INC | 166,829 | $12.38M | 0.0% | $74.18 * | $79.73 | -1.4% | COM | 09260D107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 116,481 | $12.21M | 0.0% | $104.84 * | $112.78 | -20.3% | COM | 459506101 |
| VO | VANGUARD INDEX FDS | 59,725 | $12.17M | 0.0% | $203.81 | $142.27 | — | MID CAP ETF | 922908629 |
| ILMN | ILLUMINA INC | 60,048 | $12.14M | 0.0% | $202.19 * | $209.09 | -0.9% | COM | 452327109 |
| BP | BP PLC | 347,431 | $12.14M | 0.0% | $34.93 | $37.85 | — | SPONSORED ADR | 055622104 |
| — | STERICYCLE INC | 242,872 | $12.12M | 0.0% | $49.89 | $56.74 | — | COM | 858912108 |
| NFLX | NETFLIX INC | 40,715 | $12.01M | 0.0% | $294.91 * | $21.60 | +29.8% | COM | 64110L106 |
| ENB | ENBRIDGE INC | 302,379 | $11.82M | 0.0% | $39.10 * | $24.45 | +30.3% | COM | 29250N105 |
| CHD | CHURCH & DWIGHT CO INC | 145,441 | $11.72M | 0.0% | $80.61 * | $50.45 | +46.6% | COM | 171340102 |
| NOC | NORTHROP GRUMMAN CORP | 21,110 | $11.52M | 0.0% | $545.66 * | $259.33 | +90.9% | COM | 666807102 |
| DLR | DIGITAL RLTY TR INC | 113,967 | $11.43M | 0.0% | $100.28 * | $82.64 | +10.4% | COM | 253868103 |
| YUM | YUM BRANDS INC | 88,174 | $11.29M | 0.0% | $128.08 * | $60.12 | +89.7% | COM | 988498101 |
| VDC | VANGUARD WORLD FDS | 58,014 | $11.11M | 0.0% | $191.57 | $144.23 | — | CONSUM STP ETF | 92204A207 |
| VEU | VANGUARD INTL EQUITY INDEX F | 219,756 | $11.02M | 0.0% | $50.14 | $46.53 | — | ALLWRLD EX US | 922042775 |
| SO | SOUTHERN CO | 152,842 | $10.92M | 0.0% | $71.43 * | $37.33 | +59.7% | COM | 842587107 |
| MLM | MARTIN MARIETTA MATLS INC | 32,074 | $10.84M | 0.0% | $337.96 | $255.35 | +31.1% | COM | 573284106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 144,115 | $10.74M | 0.0% | $74.49 | $28.40 | — | SPONSORED ADS | 874039100 |
| EVRG | EVERGY INC | 168,744 | $10.62M | 0.0% | $62.93 * | $40.67 | +29.1% | COM | 30034W106 |
| EW | EDWARDS LIFESCIENCES CORP | 139,189 | $10.38M | 0.0% | $74.61 * | $91.53 | -15.8% | COM | 28176E108 |
| SJM | SMUCKER J M CO | 64,958 | $10.29M | 0.0% | $158.46 * | $83.54 | +59.8% | COM NEW | 832696405 |
| PRU | PRUDENTIAL FINL INC | 102,746 | $10.22M | 0.0% | $99.46 * | $68.25 | +27.1% | COM | 744320102 |
| SLB | SCHLUMBERGER LTD | 189,278 | $10.12M | 0.0% | $53.46 * | $57.65 | -20.1% | COM STK | 806857108 |
| — | CANADIAN PAC RY LTD | 132,928 | $9.915M | 0.0% | $74.59 | $97.65 | — | COM | 13645T100 |
| NVO | NOVO-NORDISK A S | 72,807 | $9.854M | 0.0% | $135.34 | $100.11 | — | ADR | 670100205 |
| NFG | NATIONAL FUEL GAS CO | 155,341 | $9.834M | 0.0% | $63.31 | $68.40 | -5.9% | COM | 636180101 |
| MDU | MDU RES GROUP INC | 320,891 | $9.736M | 0.0% | $30.34 * | $8.35 | +23.1% | COM | 552690109 |
| FMC | FMC CORP | 77,898 | $9.722M | 0.0% | $124.81 * | $91.11 | +18.9% | COM NEW | 302491303 |
| DEM | WISDOMTREE TR | 272,473 | $9.711M | 0.0% | $35.64 | $35.04 | — | EMER MKT HIGH FD | 97717W315 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,144 | $9.656M | 0.0% | $331.33 | $187.26 | — | UT SER 1 | 78467X109 |
| ROST | ROSS STORES INC | 82,269 | $9.549M | 0.0% | $116.08 * | $65.68 | +50.0% | COM | 778296103 |
| XEL | XCEL ENERGY INC | 135,926 | $9.53M | 0.0% | $70.11 * | $57.62 | +3.4% | COM | 98389B100 |
| ADSK | AUTODESK INC | 50,825 | $9.498M | 0.0% | $186.87 * | $178.85 | +12.2% | COM | 052769106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 186,178 | $9.348M | 0.0% | $50.21 | $78.67 | — | COM UNIT RP LP | 559080106 |
| CTRA | COTERRA ENERGY INC | 378,658 | $9.304M | 0.0% | $24.57 | $15.76 | +54.4% | COM | 127097103 |
| PKG | PACKAGING CORP AMER | 72,118 | $9.225M | 0.0% | $127.91 * | $64.62 | +76.7% | COM | 695156109 |
| MSCI | MSCI INC | 19,797 | $9.209M | 0.0% | $465.17 * | $396.04 | +13.3% | COM | 55354G100 |
| — | ANSYS INC | 37,692 | $9.107M | 0.0% | $241.61 | $243.07 | — | COM | 03662Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 48,121 | $9.073M | 0.0% | $188.54 * | $95.29 | +90.6% | COM | 363576109 |
| LEN | LENNAR CORP | 99,398 | $8.997M | 0.0% | $90.51 * | $64.27 | +20.6% | CL A | 526057104 |
| CF | CF INDS HLDGS INC | 104,998 | $8.946M | 0.0% | $85.21 * | $87.65 | +7.8% | COM | 125269100 |
| A | AGILENT TECHNOLOGIES INC | 59,229 | $8.864M | 0.0% | $149.65 * | $81.36 | +71.7% | COM | 00846U101 |
| MKC | MCCORMICK & CO INC | 106,877 | $8.859M | 0.0% | $82.89 * | $60.04 | +24.6% | COM NON VTG | 579780206 |
| RWO | SPDR INDEX SHS FDS | 214,780 | $8.785M | 0.0% | $40.90 | $0.04 | — | DJ GLB RL ES ETF | 78463X749 |
| ALB | ALBEMARLE CORP | 40,280 | $8.735M | 0.0% | $216.86 * | $80.49 | +216.3% | COM | 012653101 |
| KHC | KRAFT HEINZ CO | 214,162 | $8.719M | 0.0% | $40.71 * | $36.89 | -11.9% | COM | 500754106 |
| EQIX | EQUINIX INC | 13,273 | $8.695M | 0.0% | $655.08 * | $498.92 | +16.0% | COM | 29444U700 |
| STE | STERIS PLC | 46,764 | $8.637M | 0.0% | $184.68 * | $140.38 | +21.8% | SHS USD | G8473T100 |
| AMD | ADVANCED MICRO DEVICES INC | 133,162 | $8.625M | 0.0% | $64.77 | $72.59 | -9.1% | COM | 007903107 |
| RWX | SPDR INDEX SHS FDS | 319,398 | $8.55M | 0.0% | $26.77 | $26.77 | — | DJ INTL RL ETF | 78463X863 |
| SDY | SPDR SER TR | 68,210 | $8.534M | 0.0% | $125.11 | $81.82 | — | S&P DIVID ETF | 78464A763 |
| VDE | VANGUARD WORLD FDS | 70,253 | $8.521M | 0.0% | $121.28 | $44.84 | — | ENERGY ETF | 92204A306 |
| OKE | ONEOK INC NEW | 128,730 | $8.457M | 0.0% | $65.69 * | $50.32 | +3.9% | COM | 682680103 |
| IXN | ISHARES TR | 187,752 | $8.417M | 0.0% | $44.83 | $78.02 | — | GLOBAL TECH ETF | 464287291 |
| RACE | FERRARI N V | 39,190 | $8.395M | 0.0% | $214.22 * | $169.62 | +21.5% | COM | N3167Y103 |
| LULU | LULULEMON ATHLETICA INC | 26,155 | $8.379M | 0.0% | $320.37 * | $240.80 | +36.6% | COM | 550021109 |
| NOW | SERVICENOW INC | 21,486 | $8.342M | 0.0% | $388.27 * | $39.68 | +97.0% | COM | 81762P102 |
| EDIV | SPDR INDEX SHS FDS | 347,319 | $8.336M | 0.0% | $24.00 | $35.53 | — | S&P EM MKT DIV | 78463X533 |
| XLF | SELECT SECTOR SPDR TR | 241,064 | $8.245M | 0.0% | $34.20 | $29.24 | — | FINANCIAL | 81369Y605 |
| AFL | AFLAC INC | 113,911 | $8.195M | 0.0% | $71.94 * | $36.93 | +69.2% | COM | 001055102 |
| VONE | VANGUARD SCOTTSDALE FDS | 46,871 | $8.168M | 0.0% | $174.26 | $173.65 | — | VNG RUS1000IDX | 92206C730 |
| HYG | ISHARES TR | 110,815 | $8.159M | 0.0% | $73.63 | $54.08 | — | IBOXX HI YD ETF | 464288513 |
| ED | CONSOLIDATED EDISON INC | 84,837 | $8.086M | 0.0% | $95.31 * | $53.15 | +53.7% | COM | 209115104 |
| VBR | VANGUARD INDEX FDS | 50,808 | $8.068M | 0.0% | $158.80 | $49.77 | — | SM CP VAL ETF | 922908611 |
| HSY | HERSHEY CO | 34,813 | $8.062M | 0.0% | $231.58 * | $89.18 | +137.9% | COM | 427866108 |
| PPG | PPG INDS INC | 63,083 | $7.932M | 0.0% | $125.74 * | $90.24 | +26.9% | COM | 693506107 |
| — | LAM RESEARCH CORP | 18,776 | $7.891M | 0.0% | $420.30 | $263.70 | — | COM | 512807108 |
| ATO | ATMOS ENERGY CORP | 69,038 | $7.737M | 0.0% | $112.07 * | $99.17 | +2.5% | COM | 049560105 |
| WY | WEYERHAEUSER CO MTN BE | 248,242 | $7.696M | 0.0% | $31.00 * | $22.41 | +23.0% | COM NEW | 962166104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 44,637 | $7.636M | 0.0% | $171.07 | $141.11 | +20.8% | COM | 49338L103 |
| SONY | SONY GROUP CORPORATION | 99,803 | $7.613M | 0.0% | $76.28 | $78.71 | — | SPONSORED ADR | 835699307 |
| STT | STATE STR CORP | 97,723 | $7.58M | 0.0% | $77.57 * | $52.92 | +24.9% | COM | 857477103 |
| GLW | CORNING INC | 236,933 | $7.568M | 0.0% | $31.94 * | $22.54 | +31.9% | COM | 219350105 |
| SPEM | SPDR INDEX SHS FDS | 229,077 | $7.55M | 0.0% | $32.96 | $25.68 | — | PORTFOLIO EMG MK | 78463X509 |
| VONV | VANGUARD SCOTTSDALE FDS | 111,645 | $7.434M | 0.0% | $66.58 | $63.95 | — | VNG RUS1000VAL | 92206C714 |
| RMD | RESMED INC | 35,340 | $7.356M | 0.0% | $208.14 * | $98.94 | +115.8% | COM | 761152107 |
| GWW | GRAINGER W W INC | 12,971 | $7.215M | 0.0% | $556.27 | $232.63 | +135.8% | COM | 384802104 |
| GNR | SPDR INDEX SHS FDS | 125,207 | $7.139M | 0.0% | $57.02 | $45.35 | — | GLB NAT RESRCE | 78463X541 |
| DEO | DIAGEO PLC | 40,066 | $7.139M | 0.0% | $178.18 | $160.72 | — | SPON ADR NEW | 25243Q205 |
| PSA | PUBLIC STORAGE | 25,401 | $7.116M | 0.0% | $280.16 * | $209.57 | +22.4% | COM | 74460D109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 29,882 | $7.033M | 0.0% | $235.36 | $79.67 | +195.0% | COM | 955306105 |
| XLE | SELECT SECTOR SPDR TR | 80,142 | $7.011M | 0.0% | $87.48 | $58.52 | — | ENERGY | 81369Y506 |
| GVI | ISHARES TR | 68,044 | $6.972M | 0.0% | $102.47 | $112.85 | — | INTRM GOV CR ETF | 464288612 |
| IWV | ISHARES TR | 31,500 | $6.951M | 0.0% | $220.68 | $123.72 | — | RUSSELL 3000 ETF | 464287689 |
| HEI/A | HEICO CORP NEW | 57,517 | $6.893M | 0.0% | $119.84 | $97.02 | +25.2% | CL A | 422806208 |
| SLYG | SPDR SER TR | 94,712 | $6.842M | 0.0% | $72.24 | $5.94 | — | S&P 600 SMCP GRW | 78464A201 |
| PANW | PALO ALTO NETWORKS INC | 48,858 | $6.815M | 0.0% | $139.48 * | $70.92 | +13.2% | COM | 697435105 |
| HUBB | HUBBELL INC | 28,842 | $6.769M | 0.0% | $234.69 * | $95.81 | +139.5% | COM | 443510607 |
| HUM | HUMANA INC | 13,166 | $6.743M | 0.0% | $512.15 | $348.10 | +45.9% | COM | 444859102 |
| — | FLEETCOR TECHNOLOGIES INC | 36,020 | $6.613M | 0.0% | $183.60 | $163.37 | — | COM | 339041105 |
| — | LABORATORY CORP AMER HLDGS | 28,068 | $6.609M | 0.0% | $235.48 | $107.65 | — | COM NEW | 50540R409 |
| SCHD | SCHWAB STRATEGIC TR | 86,963 | $6.569M | 0.0% | $75.54 | $75.48 | — | US DIVIDEND EQ | 808524797 |
| TDG | TRANSDIGM GROUP INC | 10,301 | $6.486M | 0.0% | $629.65 * | $364.83 | +38.0% | COM | 893641100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,663 | $6.47M | 0.0% | $1387.52 * | $18.17 | +64.4% | COM | 169656105 |
| TFC | TRUIST FINL CORP | 149,239 | $6.421M | 0.0% | $43.03 * | $41.23 | -10.1% | COM | 89832Q109 |
| UGI | UGI CORP NEW | 171,547 | $6.359M | 0.0% | $37.07 * | $41.16 | -12.2% | COM | 902681105 |
| IJK | ISHARES TR | 92,364 | $6.308M | 0.0% | $68.30 | $82.51 | — | S&P MC 400GR ETF | 464287606 |
| CINF | CINCINNATI FINL CORP | 61,388 | $6.286M | 0.0% | $102.39 * | $85.14 | +11.4% | COM | 172062101 |
| — | WALGREENS BOOTS ALLIANCE INC | 167,391 | $6.264M | 0.0% | $37.42 | $77.70 | — | COM | 931427108 |
| ICLR | ICON PLC | 31,845 | $6.186M | 0.0% | $194.26 * | $155.85 | +27.2% | SHS | G4705A100 |
| EXPE | EXPEDIA GROUP INC | 70,612 | $6.186M | 0.0% | $87.60 * | $126.50 | -25.8% | COM NEW | 30212P303 |
| HDB | HDFC BANK LTD | 88,911 | $6.082M | 0.0% | $68.41 | $64.31 | — | SPONSORED ADS | 40415F101 |
| KLAC | KLA CORP | 16,076 | $6.061M | 0.0% | $377.03 * | $148.98 | +126.8% | COM NEW | 482480100 |
| BK | BANK NEW YORK MELLON CORP | 132,258 | $6.02M | 0.0% | $45.52 * | $32.94 | +19.2% | COM | 064058100 |
| SPG | SIMON PPTY GROUP INC NEW | 50,966 | $5.992M | 0.0% | $117.57 * | $101.48 | -7.9% | COM | 828806109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 141,589 | $5.877M | 0.0% | $41.51 | $38.05 | +7.5% | CL A | 78351F107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 69,444 | $5.854M | 0.0% | $84.30 * | $88.66 | -1.8% | COM | 00971T101 |
| MKL | MARKEL CORP | 4,426 | $5.831M | 0.0% | $1317.51 * | $833.61 | +48.4% | COM | 570535104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 90,255 | $5.831M | 0.0% | $64.60 | $70.51 | — | COM | 29472R108 |
| TMUS | T-MOBILE US INC | 41,640 | $5.83M | 0.0% | $140.01 | $85.30 | +62.7% | COM | 872590104 |
| CLH | CLEAN HARBORS INC | 50,966 | $5.817M | 0.0% | $114.13 * | $77.02 | +51.7% | COM | 184496107 |
| VPU | VANGUARD WORLD FDS | 37,822 | $5.801M | 0.0% | $153.37 | $131.76 | — | UTILITIES ETF | 92204A876 |
| HYMB | SPDR Inc | 117,750 | $5.766M | 0.0% | $48.97 | $48.45 | — | COM | 78464A284 |
| GPC | GENUINE PARTS CO | 33,161 | $5.754M | 0.0% | $173.51 * | $98.59 | +61.4% | COM | 372460105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100,600 | $5.753M | 0.0% | $57.19 * | $55.33 | +0.6% | CL A | 192446102 |
| IBN | ICICI BANK LIMITED | 262,714 | $5.751M | 0.0% | $21.89 | $19.81 | — | ADR | 45104G104 |
| IYE | ISHARES TR | 122,653 | $5.702M | 0.0% | $46.49 | $26.23 | — | U.S. ENERGY ETF | 464287796 |
| O | REALTY INCOME CORP | 89,293 | $5.664M | 0.0% | $63.44 * | $47.66 | +9.6% | COM | 756109104 |
| TEAM | ATLASSIAN CORPORATION | 44,008 | $5.662M | 0.0% | $128.67 * | $159.19 | 0.0% | CL A | 049468101 |
| MRNA | MODERNA INC | 31,438 | $5.655M | 0.0% | $179.87 * | $116.86 | +39.9% | COM | 60770K107 |
| EPAM | EPAM SYS INC | 16,948 | $5.555M | 0.0% | $327.77 * | $419.51 | -19.0% | COM | 29414B104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,265 | $5.375M | 0.0% | $152.42 * | $113.10 | +19.2% | COM | 030420103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,247 | $5.297M | 0.0% | $399.90 * | $275.94 | +41.1% | COM | 879360105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 357,875 | $5.289M | 0.0% | $14.78 | $0.89 | — | OPTIMUM YIELD | 46090F100 |
| FTV | FORTIVE CORP | 82,304 | $5.288M | 0.0% | $64.25 * | $39.15 | +22.1% | COM | 34959J108 |
| BMO | BANK MONTREAL QUE | 57,005 | $5.173M | 0.0% | $90.75 * | $48.37 | +67.4% | COM | 063671101 |
| KDP | KEURIG DR PEPPER INC | 145,045 | $5.173M | 0.0% | $35.66 * | $31.65 | +8.3% | COM | 49271V100 |
| BIIB | BIOGEN INC | 18,676 | $5.171M | 0.0% | $276.90 | $292.80 | -3.5% | COM | 09062X103 |
| HALO | HALOZYME THERAPEUTICS INC | 90,864 | $5.17M | 0.0% | $56.89 * | $30.19 | +69.6% | COM | 40637H109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,766 | $5.153M | 0.0% | $208.06 | $196.16 | +7.6% | COM | 502431109 |
| CBSH | COMMERCE BANCSHARES INC | 75,416 | $5.133M | 0.0% | $68.07 * | $50.32 | +12.8% | COM | 200525103 |
| DFIV | DIMENSIONAL ETF TRUST | 166,849 | $5.072M | 0.0% | $30.40 | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| — | INTERPUBLIC GROUP COS INC | 150,636 | $5.018M | 0.0% | $33.31 * | $19.28 | +42.4% | COM | 460690100 |
| IRM | IRON MTN INC DEL | 100,551 | $5.013M | 0.0% | $49.86 * | $30.38 | +48.1% | COM | 46284V101 |
| INGR | INGREDION INC | 51,164 | $5.01M | 0.0% | $97.93 * | $89.92 | +2.6% | COM | 457187102 |
| HPQ | HP INC | 183,716 | $4.939M | 0.0% | $26.88 * | $13.14 | +86.8% | COM | 40434L105 |
| DRI | DARDEN RESTAURANTS INC | 35,694 | $4.938M | 0.0% | $138.33 * | $47.23 | +167.5% | COM | 237194105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,986 | $4.905M | 0.0% | $288.76 * | $210.94 | +44.5% | COM | 92532F100 |
| TSCO | TRACTOR SUPPLY CO | 21,763 | $4.896M | 0.0% | $224.96 * | $21.61 | +86.0% | COM | 892356106 |
| HCA | HCA HEALTHCARE INC | 20,102 | $4.824M | 0.0% | $239.99 * | $101.55 | +114.8% | COM | 40412C101 |
| KBR | KBR INC | 91,273 | $4.819M | 0.0% | $52.80 * | $37.28 | +29.0% | COM | 48242W106 |
| ROK | ROCKWELL AUTOMATION INC | 18,608 | $4.793M | 0.0% | $257.59 * | $121.94 | +95.1% | COM | 773903109 |
| IEX | IDEX CORP | 20,950 | $4.783M | 0.0% | $228.31 * | $120.98 | +77.5% | COM | 45167R104 |
| WCN | WASTE CONNECTIONS INC | 36,077 | $4.782M | 0.0% | $132.56 | $119.96 | +11.1% | COM | 94106B101 |
| MSI | MOTOROLA SOLUTIONS INC | 18,485 | $4.764M | 0.0% | $257.74 * | $96.01 | +151.1% | COM NEW | 620076307 |
| PCAR | PACCAR INC | 48,081 | $4.76M | 0.0% | $99.00 * | $42.15 | +35.3% | COM | 693718108 |
| VAW | VANGUARD WORLD FDS | 27,909 | $4.75M | 0.0% | $170.19 | $102.89 | — | MATERIALS ETF | 92204A801 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,822 | $4.7M | 0.0% | $102.58 * | $54.04 | +76.8% | COM | 45866F104 |
| FDS | FACTSET RESH SYS INC | 11,661 | $4.679M | 0.0% | $401.25 * | $219.17 | +88.4% | COM | 303075105 |
| EXC | EXELON CORP | 108,154 | $4.675M | 0.0% | $43.23 * | $22.01 | +59.9% | COM | 30161N101 |
| AZO | AUTOZONE INC | 1,851 | $4.565M | 0.0% | $2466.29 * | $1629.69 | +48.3% | COM | 053332102 |
| VUG | VANGUARD INDEX FDS | 21,309 | $4.541M | 0.0% | $213.11 | $182.64 | — | GROWTH ETF | 922908736 |
| CACI | CACI INTL INC | 15,017 | $4.514M | 0.0% | $300.60 * | $241.59 | +20.7% | CL A | 127190304 |
| AME | AMETEK INC | 32,017 | $4.473M | 0.0% | $139.72 * | $73.21 | +77.3% | COM | 031100100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 668,542 | $4.459M | 0.0% | $6.67 | $5.05 | — | SPONSORED ADS | 606822104 |
| CLX | CLOROX CO DEL | 31,698 | $4.448M | 0.0% | $140.33 * | $84.94 | +50.5% | COM | 189054109 |
| OSK | OSHKOSH CORP | 50,083 | $4.417M | 0.0% | $88.20 * | $100.98 | -19.8% | COM | 688239201 |
| RY | ROYAL BK CDA SUSTAINABL | 46,616 | $4.383M | 0.0% | $94.02 | $75.61 | +24.8% | COM | 780087102 |
| DXCM | DEXCOM INC | 38,627 | $4.383M | 0.0% | $113.47 * | $81.00 | +35.5% | COM | 252131107 |
| RIO | RIO TINTO PLC | 61,281 | $4.363M | 0.0% | $71.20 | $58.97 | — | SPONSORED ADR | 767204100 |
| IAU | ISHARES GOLD TR | 123,856 | $4.284M | 0.0% | $34.59 | $5.45 | — | ISHARES NEW | 464285204 |
| — | PIONEER NAT RES CO | 18,633 | $4.256M | 0.0% | $228.40 | $147.25 | — | COM | 723787107 |
| YUMC | YUM CHINA HLDGS INC | 77,535 | $4.237M | 0.0% | $54.65 * | $36.93 | +37.7% | COM | 98850P109 |
| XLRE | SELECT SECTOR SPDR TR | 114,747 | $4.237M | 0.0% | $36.93 | $32.31 | — | RL EST SEL SEC | 81369Y860 |
| NDAQ | NASDAQ INC | 68,382 | $4.195M | 0.0% | $61.35 * | $49.33 | +20.8% | COM | 631103108 |
| LECO | LINCOLN ELEC HLDGS INC | 29,020 | $4.194M | 0.0% | $144.51 * | $88.94 | +57.7% | COM | 533900106 |
| CPRT | COPART INC | 68,683 | $4.182M | 0.0% | $60.89 * | $21.77 | +37.5% | COM | 217204106 |
| RBC | RBC BEARINGS INC | 19,885 | $4.126M | 0.0% | $207.49 * | $153.32 | +49.0% | COM | 75524B104 |
| BSX | BOSTON SCIENTIFIC CORP | 87,734 | $4.059M | 0.0% | $46.27 * | $25.12 | +72.4% | COM | 101137107 |
| DOL | WISDOMTREE TR | 92,114 | $4.054M | 0.0% | $44.01 | $44.24 | — | INTL LRGCAP DV | 97717W794 |
| BWXT | BWX TECHNOLOGIES INC | 69,585 | $4.042M | 0.0% | $58.08 * | $46.97 | +18.4% | COM | 05605H100 |
| BIV | VANGUARD BD INDEX FDS | 53,753 | $3.995M | 0.0% | $74.32 | $80.74 | — | INTERMED TERM | 921937819 |
| FERG1GBX | FERGUSON PLC NEW | 31,368 | $3.983M | 0.0% | $126.97 | $130.07 | — | SHS | G3421J106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 32,575 | $3.971M | 0.0% | $121.89 | $90.74 | +34.1% | COM | 33616C100 |
| VTR | VENTAS INC | 87,713 | $3.951M | 0.0% | $45.04 * | $44.00 | -14.2% | COM | 92276F100 |
| DHI | D R HORTON INC | 44,080 | $3.928M | 0.0% | $89.12 * | $33.97 | +128.7% | COM | 23331A109 |
| — | PROSHARES TR | 72,500 | $3.916M | 0.0% | $54.01 | $54.01 | — | ULTRAPRO SHT QQQ | 74347G432 |
| VFC | V F CORP | 141,067 | $3.894M | 0.0% | $27.61 * | $74.08 | -60.3% | COM | 918204108 |
| CE | CELANESE CORP DEL | 38,084 | $3.894M | 0.0% | $102.24 * | $129.07 | -26.8% | COM | 150870103 |
| MPC | MARATHON PETE CORP | 33,278 | $3.873M | 0.0% | $116.37 * | $45.55 | +133.7% | COM | 56585A102 |
| GBCI | GLACIER BANCORP INC NEW | 78,283 | $3.869M | 0.0% | $49.43 | $28.65 | +69.4% | COM | 37637Q105 |
| — | SILK RD MED INC | 72,995 | $3.858M | 0.0% | $52.85 | $46.87 | — | COM | 82710M100 |
| WELL | WELLTOWER INC | 58,248 | $3.818M | 0.0% | $65.55 * | $63.21 | -5.7% | COM | 95040Q104 |
| ABBNY | ABB LTD | 125,128 | $3.811M | 0.0% | $30.46 | $25.32 | — | SPONSORED ADR | 000375204 |
| NGG | NATIONAL GRID PLC | 63,122 | $3.809M | 0.0% | $60.35 | $60.72 | — | SPONSORED ADR NE | 636274409 |
| VRSK | VERISK ANALYTICS INC | 21,586 | $3.808M | 0.0% | $176.42 * | $130.06 | +32.4% | COM | 92345Y106 |
| FIS | FIDELITY NATL INFORMATION SV | 55,930 | $3.795M | 0.0% | $67.86 * | $87.46 | -25.2% | COM | 31620M106 |
| ES | EVERSOURCE ENERGY | 44,724 | $3.75M | 0.0% | $83.84 * | $58.02 | +18.9% | COM | 30040W108 |
| BBY | BEST BUY INC | 45,865 | $3.679M | 0.0% | $80.21 * | $61.62 | +2.6% | COM | 086516101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,590 | $3.654M | 0.0% | $75.19 | $64.40 | — | SHRT TRM CORP BD | 92206C409 |
| ENTG | ENTEGRIS INC | 55,675 | $3.651M | 0.0% | $65.58 * | $73.92 | -1.7% | COM | 29362U104 |
| FANG | DIAMONDBACK ENERGY INC | 26,571 | $3.636M | 0.0% | $136.85 * | $86.58 | +47.8% | COM | 25278X109 |
| CBT | CABOT CORP | 54,134 | $3.618M | 0.0% | $66.84 * | $50.64 | +29.2% | COM | 127055101 |
| LUV | SOUTHWEST AIRLS CO | 105,297 | $3.546M | 0.0% | $33.67 | $33.92 | -1.1% | COM | 844741108 |
| HQY | HEALTHEQUITY INC | 57,435 | $3.54M | 0.0% | $61.63 * | $60.10 | +11.8% | COM | 42226A107 |
| NEU | NEWMARKET CORP | 11,373 | $3.538M | 0.0% | $311.13 * | $266.88 | +8.4% | COM | 651587107 |
| IT | GARTNER INC | 10,507 | $3.532M | 0.0% | $336.15 * | $235.05 | +37.3% | COM | 366651107 |
| XLP | SELECT SECTOR SPDR TR | 46,790 | $3.488M | 0.0% | $74.56 | $72.68 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 25,667 | $3.486M | 0.0% | $135.83 | $117.05 | — | SBI HEALTHCARE | 81369Y209 |
| — | AMCOR PLC | 291,698 | $3.474M | 0.0% | $11.91 * | $8.98 | +13.8% | ORD | G0250X107 |
| SPDW | SPDR INDEX SHS FDS | 116,778 | $3.467M | 0.0% | $29.69 | $7.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| WTRG | ESSENTIAL UTILS INC | 72,623 | $3.466M | 0.0% | $47.73 * | $47.08 | -3.9% | COM | 29670G102 |
| HSBC | HSBC HLDGS PLC | 110,901 | $3.456M | 0.0% | $31.16 | $35.05 | — | SPON ADR NEW | 404280406 |
| — | RITCHIE BROS AUCTIONEERS | 59,292 | $3.429M | 0.0% | $57.83 | $47.94 | — | COM | 767744105 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,778 | $3.429M | 0.0% | $101.51 * | $30.45 | +59.0% | COM | 61174X109 |
| RSG | REPUBLIC SVCS INC | 25,770 | $3.324M | 0.0% | $129.00 | $110.05 | +16.5% | COM | 760759100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,955 | $3.309M | 0.0% | $127.50 * | $103.20 | +9.4% | COM | 98956P102 |
| CBRE | CBRE GROUP INC | 42,999 | $3.309M | 0.0% | $76.96 * | $50.68 | +45.7% | CL A | 12504L109 |
| IDXX | IDEXX LABS INC | 8,101 | $3.305M | 0.0% | $408.00 * | $338.59 | +14.6% | COM | 45168D104 |
| JKHY | HENRY JACK & ASSOC INC | 18,794 | $3.3M | 0.0% | $175.58 | $134.25 | +32.0% | COM | 426281101 |
| CFG | CITIZENS FINL GROUP INC | 83,735 | $3.297M | 0.0% | $39.37 * | $30.95 | +9.6% | COM | 174610105 |
| ULTA | ULTA BEAUTY INC | 7,011 | $3.288M | 0.0% | $469.00 * | $349.43 | +23.4% | COM | 90384S303 |
| POWI | POWER INTEGRATIONS INC | 45,823 | $3.286M | 0.0% | $71.72 * | $61.93 | +10.6% | COM | 739276103 |
| VBK | VANGUARD INDEX FDS | 16,359 | $3.281M | 0.0% | $200.54 | $170.86 | — | SML CP GRW ETF | 922908595 |
| PFF | ISHARES TR | 107,401 | $3.279M | 0.0% | $30.53 | $17.07 | — | PFD AND INCM SEC | 464288687 |
| SWK | STANLEY BLACK & DECKER INC | 43,617 | $3.276M | 0.0% | $75.11 * | $84.78 | -18.8% | COM | 854502101 |
| MKTX | MARKETAXESS HLDGS INC | 11,700 | $3.263M | 0.0% | $278.91 * | $286.89 | -14.2% | COM | 57060D108 |
| REGN | REGENERON PHARMACEUTICALS | 4,497 | $3.245M | 0.0% | $721.49 | $421.88 | +73.9% | COM | 75886F107 |
| LW | LAMB WESTON HLDGS INC | 36,273 | $3.241M | 0.0% | $89.35 * | $59.91 | +34.2% | COM | 513272104 |
| BALL | BALL CORP | 62,692 | $3.206M | 0.0% | $51.15 * | $38.81 | +27.6% | COM | 058498106 |
| CGNX | COGNEX CORP | 67,912 | $3.199M | 0.0% | $47.11 * | $48.99 | -6.6% | COM | 192422103 |
| SON | SONOCO PRODS CO | 52,103 | $3.163M | 0.0% | $60.71 * | $32.14 | +65.0% | COM | 835495102 |
| SAP | SAP SE | 30,651 | $3.163M | 0.0% | $103.19 | $99.45 | — | SPON ADR | 803054204 |
| GMED | GLOBUS MED INC | 42,577 | $3.162M | 0.0% | $74.27 * | $58.15 | +17.1% | CL A | 379577208 |
| FICO | FAIR ISAAC CORP | 5,282 | $3.162M | 0.0% | $598.66 * | $415.11 | +26.8% | COM | 303250104 |
| BAX | BAXTER INTL INC | 61,965 | $3.158M | 0.0% | $50.96 * | $45.61 | +8.8% | COM | 071813109 |
| F | FORD MTR CO DEL | 271,362 | $3.156M | 0.0% | $11.63 * | $8.77 | +14.8% | COM | 345370860 |
| SPLV | INVESCO EXCH TRADED FD TR II | 48,900 | $3.125M | 0.0% | $63.90 | $34.15 | — | S&P500 LOW VOL | 46138E354 |
| SUI | SUN CMNTYS INC | 21,473 | $3.071M | 0.0% | $143.02 | $142.62 | — | COM | 866674104 |
| — | AMERICA MOVIL SAB DE CV | 167,391 | $3.047M | 0.0% | $18.20 | $24.01 | — | SPON ADR L SHS | 02364W105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 165,085 | $3.043M | 0.0% | $18.43 * | $31.52 | -6.6% | COM CL A | 76954A103 |
| WEC | WEC ENERGY GROUP INC | 32,290 | $3.028M | 0.0% | $93.76 * | $77.76 | +6.4% | COM | 92939U106 |
| — | LIFE STORAGE INC | 30,541 | $3.009M | 0.0% | $98.51 | $101.31 | — | COM | 53223X107 |
| XLC | SELECT SECTOR SPDR TR | 62,656 | $3.006M | 0.0% | $47.98 | $55.00 | — | COMMUNICATION | 81369Y852 |
| XYZ | BLOCK INC | 47,748 | $3.001M | 0.0% | $62.85 | $69.84 | -11.7% | CL A | 852234103 |
| — | MARATHON OIL CORP | 109,164 | $2.955M | 0.0% | $27.07 | $15.15 | — | COM | 565849106 |
| TPR | TAPESTRY INC | 76,491 | $2.913M | 0.0% | $38.08 * | $32.49 | -3.4% | COM | 876030107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,235 | $2.904M | 0.0% | $283.77 * | $77.31 | +80.5% | COM | 679580100 |
| — | STORE CAP CORP | 90,345 | $2.897M | 0.0% | $32.07 | $27.84 | — | COM | 862121100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 180,200 | $2.878M | 0.0% | $15.97 * | $10.09 | +33.5% | COM | 42824C109 |
| EXR | EXTRA SPACE STORAGE INC | 19,482 | $2.867M | 0.0% | $147.18 * | $100.89 | +38.0% | COM | 30225T102 |
| NDSN | NORDSON CORP | 12,008 | $2.854M | 0.0% | $237.69 * | $171.62 | +27.8% | COM | 655663102 |
| OGN | ORGANON & CO | 102,062 | $2.85M | 0.0% | $27.93 * | $28.46 | -22.8% | COMMON STOCK | 68622V106 |
| SRE | SEMPRA | 18,396 | $2.844M | 0.0% | $154.61 * | $52.14 | +33.9% | COM | 816851109 |
| XLY | SELECT SECTOR SPDR TR | 21,857 | $2.823M | 0.0% | $129.14 | $130.89 | — | SBI CONS DISCR | 81369Y407 |
| CEG | CONSTELLATION ENERGY CORP | 32,690 | $2.818M | 0.0% | $86.21 | $58.16 | +50.8% | COM | 21037T109 |
| — | DISCOVER FINL SVCS | 28,710 | $2.809M | 0.0% | $97.83 | $79.94 | — | COM | 254709108 |
| HTHT | H WORLD GROUP LTD | 66,196 | $2.808M | 0.0% | $42.42 | $40.80 | — | SPONSORED ADS | 44332N106 |
| LNG | CHENIERE ENERGY INC | 18,701 | $2.804M | 0.0% | $149.96 * | $81.47 | +105.4% | COM NEW | 16411R208 |
| KR | KROGER CO | 62,390 | $2.781M | 0.0% | $44.58 * | $33.39 | +28.4% | COM | 501044101 |
| PB | PROSPERITY BANCSHARES INC | 38,206 | $2.777M | 0.0% | $72.68 * | $58.36 | +10.8% | COM | 743606105 |
| TYL | TYLER TECHNOLOGIES INC | 8,523 | $2.748M | 0.0% | $322.43 | $332.71 | -1.8% | COM | 902252105 |
| WDAY | WORKDAY INC | 16,389 | $2.742M | 0.0% | $167.31 * | $151.60 | +2.9% | CL A | 98138H101 |
| DOX | AMDOCS LTD | 30,086 | $2.737M | 0.0% | $90.97 * | $63.79 | +24.3% | SHS | G02602103 |
| BABA | ALIBABA GROUP HLDG LTD | 30,950 | $2.726M | 0.0% | $88.09 | $129.67 | — | SPONSORED ADS | 01609W102 |
| WMB | WILLIAMS COS INC | 82,478 | $2.713M | 0.0% | $32.90 * | $21.19 | +33.2% | COM | 969457100 |
| IP | INTERNATIONAL PAPER CO | 78,208 | $2.709M | 0.0% | $34.64 * | $31.53 | -4.9% | COM | 460146103 |
| OXY | OCCIDENTAL PETE CORP | 42,851 | $2.7M | 0.0% | $63.00 * | $58.27 | +11.0% | COM | 674599105 |
| VEEV | VEEVA SYS INC | 16,614 | $2.68M | 0.0% | $161.34 * | $76.40 | +123.7% | CL A COM | 922475108 |
| GPN | GLOBAL PMTS INC | 26,893 | $2.671M | 0.0% | $99.33 | $124.97 | -19.2% | COM | 37940X102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,259 | $2.66M | 0.0% | $145.67 * | $130.10 | -5.3% | COM | 015271109 |
| GSK | GSK PLC | 75,688 | $2.66M | 0.0% | $35.14 | $29.42 | — | SPONSORED ADR | 37733W204 |
| WWD | WOODWARD INC | 27,385 | $2.646M | 0.0% | $96.62 * | $78.37 | +15.5% | COM | 980745103 |
| LNT | ALLIANT ENERGY CORP | 47,867 | $2.643M | 0.0% | $55.21 * | $34.70 | +38.5% | COM | 018802108 |
| AIG | AMERICAN INTL GROUP INC | 41,546 | $2.628M | 0.0% | $63.25 * | $42.67 | +27.0% | COM NEW | 026874784 |
| PPL | PPL CORP | 89,713 | $2.624M | 0.0% | $29.25 * | $20.38 | +21.0% | COM | 69351T106 |
| DVN | DEVON ENERGY CORP NEW | 42,535 | $2.616M | 0.0% | $61.50 * | $40.65 | +46.0% | COM | 25179M103 |
| BRX | BRIXMOR PPTY GROUP INC | 114,657 | $2.599M | 0.0% | $22.67 | $22.97 | — | COM | 11120U105 |
| IYW | ISHARES TR | 34,793 | $2.592M | 0.0% | $74.49 | $110.91 | — | U.S. TECH ETF | 464287721 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,179 | $2.568M | 0.0% | $141.25 | $92.97 | — | S&P500 EQL WGT | 46137V357 |
| GRMN | GARMIN LTD | 27,746 | $2.56M | 0.0% | $92.28 * | $56.44 | +46.5% | SHS | H2906T109 |
| GM | GENERAL MTRS CO | 76,088 | $2.56M | 0.0% | $33.65 * | $38.87 | -8.0% | COM | 37045V100 |
| MRVL | MARVELL TECHNOLOGY INC | 68,615 | $2.541M | 0.0% | $37.03 * | $53.81 | -25.1% | COM | 573874104 |
| MMSI | MERIT MED SYS INC | 35,758 | $2.525M | 0.0% | $70.61 * | $54.16 | +23.2% | COM | 589889104 |
| PCH | POTLATCHDELTIC CORPORATION | 57,396 | $2.525M | 0.0% | $43.99 | $44.08 | — | COM | 737630103 |
| EQR | EQUITY RESIDENTIAL | 42,762 | $2.523M | 0.0% | $58.99 * | $56.99 | -4.0% | SH BEN INT | 29476L107 |
| TRGP | TARGA RES CORP | 34,123 | $2.508M | 0.0% | $73.49 * | $36.40 | +78.9% | COM | 87612G101 |
| MU | MICRON TECHNOLOGY INC | 50,089 | $2.504M | 0.0% | $49.98 * | $35.79 | +50.4% | COM | 595112103 |
| VMC | VULCAN MATLS CO | 14,150 | $2.477M | 0.0% | $175.09 * | $136.19 | +22.6% | COM | 929160109 |
| SNPS | SYNOPSYS INC | 7,759 | $2.477M | 0.0% | $319.28 | $153.88 | +103.4% | COM | 871607107 |
| LVS | LAS VEGAS SANDS CORP | 51,525 | $2.477M | 0.0% | $48.07 * | $52.60 | -23.0% | COM | 517834107 |
| PODD | INSULET CORP | 8,400 | $2.472M | 0.0% | $294.33 * | $212.47 | +29.8% | COM | 45784P101 |
| — | HORIZON THERAPEUTICS PUB L | 21,627 | $2.461M | 0.0% | $113.79 | $76.04 | — | SHS | G46188101 |
| PBA | PEMBINA PIPELINE CORP | 72,162 | $2.45M | 0.0% | $33.96 * | $23.39 | +23.6% | COM | 706327103 |
| ADC | AGREE RLTY CORP | 34,451 | $2.443M | 0.0% | $70.92 | $65.76 | — | COM | 008492100 |
| TRU | TRANSUNION | 42,878 | $2.433M | 0.0% | $56.74 | $60.10 | -4.2% | COM | 89400J107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,133 | $2.43M | 0.0% | $160.61 | $91.19 | +75.3% | COM | 127387108 |
| BSY | BENTLEY SYS INC | 65,135 | $2.408M | 0.0% | $36.97 * | $41.46 | -13.9% | COM CL B | 08265T208 |
| ACGL | ARCH CAP GROUP LTD | 37,907 | $2.38M | 0.0% | $62.78 * | $43.81 | +21.2% | ORD | G0450A105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,728 | $2.38M | 0.0% | $134.23 | $60.10 | +124.0% | COM | 11133T103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,199 | $2.366M | 0.0% | $75.84 * | $50.88 | +33.0% | COM | 416515104 |
| BTI | BRITISH AMERN TOB PLC | 58,986 | $2.358M | 0.0% | $39.98 | $60.71 | — | SPONSORED ADR | 110448107 |
| — | KELLOGG CO | 33,044 | $2.354M | 0.0% | $71.23 * | $48.17 | +26.4% | COM | 487836108 |
| — | TE CONNECTIVITY LTD | 20,441 | $2.347M | 0.0% | $114.82 | $95.51 | — | SHS | H84989104 |
| ALIT | ALIGHT INC | 280,634 | $2.346M | 0.0% | $8.36 * | $7.80 | +2.1% | COM CL A | 01626W101 |
| — | SKECHERS U S A INC | 55,892 | $2.345M | 0.0% | $41.95 | $35.79 | — | CL A | 830566105 |
| WPC | WP CAREY INC | 29,277 | $2.291M | 0.0% | $78.25 | $70.36 | — | COM | 92936U109 |
| GXO | GXO LOGISTICS INCORPORATED | 53,536 | $2.285M | 0.0% | $42.68 * | $55.50 | -27.7% | COMMON STOCK | 36262G101 |
| COR | AMERISOURCEBERGEN CORP | 13,782 | $2.284M | 0.0% | $165.76 * | $86.90 | +76.6% | COM | 03073E105 |
| HOLX | HOLOGIC INC | 30,335 | $2.27M | 0.0% | $74.82 * | $45.56 | +56.3% | COM | 436440101 |
| SPTM | SPDR SER TR | 47,721 | $2.257M | 0.0% | $47.29 | $1.45 | — | PORTFOLI S&P1500 | 78464A805 |
| TTC | TORO CO | 19,866 | $2.248M | 0.0% | $113.16 * | $79.40 | +33.4% | COM | 891092108 |
| ALGN | ALIGN TECHNOLOGY INC | 10,654 | $2.247M | 0.0% | $210.89 * | $230.34 | -13.1% | COM | 016255101 |
| UBER | UBER TECHNOLOGIES INC | 90,271 | $2.232M | 0.0% | $24.72 * | $29.93 | -8.6% | COM | 90353T100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,636 | $2.229M | 0.0% | $126.37 * | $91.82 | +42.2% | COM | 43300A203 |
| TKR | TIMKEN CO | 31,533 | $2.229M | 0.0% | $70.68 | $60.62 | +15.3% | COM | 887389104 |
| MAA | MID-AMER APT CMNTYS INC | 14,118 | $2.216M | 0.0% | $156.99 * | $107.99 | +27.6% | COM | 59522J103 |
| SNY | SANOFI | 45,758 | $2.216M | 0.0% | $48.43 | $46.97 | — | SPONSORED ADR | 80105N105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,529 | $2.214M | 0.0% | $339.15 * | $329.06 | +6.8% | CL A | 16119P108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,438 | $2.204M | 0.0% | $102.81 | $0.12 | — | FTSE SMCAP ETF | 922042718 |
| KMI | KINDER MORGAN INC DEL | 121,902 | $2.204M | 0.0% | $18.08 * | $17.07 | -11.1% | COM | 49456B101 |
| IR | INGERSOLL RAND INC | 41,969 | $2.193M | 0.0% | $52.26 * | $40.87 | +24.5% | COM | 45687V106 |
| EGP | EASTGROUP PPTYS INC | 14,801 | $2.191M | 0.0% | $148.06 | $143.88 | — | COM | 277276101 |
| GLPI | GAMING & LEISURE PPTYS INC | 41,948 | $2.185M | 0.0% | $52.08 | $41.67 | — | COM | 36467J108 |
| — | HERITAGE CRYSTAL CLEAN INC | 67,144 | $2.18M | 0.0% | $32.47 | $24.54 | — | COM | 42726M106 |
| NCNO | NCINO INC | 82,397 | $2.179M | 0.0% | $26.44 * | $34.70 | -18.9% | COM | 63947X101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 320,000 | $2.163M | 0.0% | $6.76 * | $21.52 | -66.5% | COM | 74623V103 |
| BHB | BAR HBR BANKSHARES | 67,368 | $2.158M | 0.0% | $32.04 * | $22.65 | +14.9% | COM | 066849100 |
| IDA | IDACORP INC | 20,013 | $2.158M | 0.0% | $107.84 * | $105.18 | -1.5% | COM | 451107106 |
| QSR | RESTAURANT BRANDS INTL INC | 33,321 | $2.155M | 0.0% | $64.67 * | $61.92 | -0.8% | COM | 76131D103 |
| DOC | HEALTHPEAK PROPERTIES INC | 85,826 | $2.152M | 0.0% | $25.07 * | $25.24 | -20.3% | COM | 42250P103 |
| MORN | MORNINGSTAR INC | 9,906 | $2.146M | 0.0% | $216.63 * | $134.15 | +69.9% | COM | 617700109 |
| OZK | BANK OZK LITTLE ROCK ARK | 53,144 | $2.129M | 0.0% | $40.07 * | $26.28 | +44.4% | COM | 06417N103 |
| CPT | CAMDEN PPTY TR | 19,023 | $2.128M | 0.0% | $111.89 * | $103.64 | -2.2% | SH BEN INT | 133131102 |
| KRE | SPDR SER TR | 36,125 | $2.122M | 0.0% | $58.73 | $26.53 | — | S&P REGL BKG | 78464A698 |
| CAG | CONAGRA BRANDS INC | 54,325 | $2.103M | 0.0% | $38.70 * | $25.53 | +21.3% | COM | 205887102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 25,353 | $2.088M | 0.0% | $82.35 | $58.51 | +40.9% | COM | 00404A109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,063 | $2.087M | 0.0% | $61.27 * | $36.78 | +41.7% | COM | 744573106 |
| RLI | RLI CORP | 15,892 | $2.086M | 0.0% | $131.27 * | $35.34 | +54.8% | COM | 749607107 |
| INVH | INVITATION HOMES INC | 70,202 | $2.08M | 0.0% | $29.64 * | $27.70 | +2.1% | COM | 46187W107 |
| AZTA | AZENTA INC | 35,651 | $2.076M | 0.0% | $58.23 * | $71.40 | -28.3% | COM | 114340102 |
| EFX | EQUIFAX INC | 10,676 | $2.074M | 0.0% | $194.31 * | $101.67 | +75.8% | COM | 294429105 |
| IBB | ISHARES TR | 15,789 | $2.073M | 0.0% | $131.32 | $94.95 | — | ISHARES BIOTECH | 464287556 |
| EIX | EDISON INTL | 32,398 | $2.062M | 0.0% | $63.63 * | $52.66 | +1.0% | COM | 281020107 |
| GNRC | GENERAC HLDGS INC | 20,322 | $2.045M | 0.0% | $100.65 * | $190.11 | -40.5% | COM | 368736104 |
| CSGP | COSTAR GROUP INC | 26,323 | $2.034M | 0.0% | $77.25 | $78.11 | +0.0% | COM | 22160N109 |
| XLI | SELECT SECTOR SPDR TR | 20,694 | $2.033M | 0.0% | $98.23 | $93.06 | — | SBI INT-INDS | 81369Y704 |
| KIM | KIMCO RLTY CORP | 95,741 | $2.028M | 0.0% | $21.18 * | $16.76 | +7.6% | COM | 49446R109 |
| EBAY | EBAY INC. | 48,893 | $2.028M | 0.0% | $41.48 * | $45.78 | -14.9% | COM | 278642103 |
| — | DUCK CREEK TECHNOLOGIES INC | 167,770 | $2.021M | 0.0% | $12.05 | $28.09 | — | SHS | 264120106 |
| FCN | FTI CONSULTING INC | 12,688 | $2.015M | 0.0% | $158.83 * | $142.02 | +17.5% | COM | 302941109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,236 | $2.012M | 0.0% | $83.03 * | $59.02 | +12.4% | SHS - A - | N53745100 |
| WMK | WEIS MKTS INC | 24,258 | $1.996M | 0.0% | $82.29 * | $34.20 | +131.7% | COM | 948849104 |
| — | IAA INC | 49,682 | $1.988M | 0.0% | $40.01 | $35.73 | — | COM | 449253103 |
| TER | TERADYNE INC | 22,640 | $1.978M | 0.0% | $87.36 * | $90.75 | -6.8% | COM | 880770102 |
| SFBS | SERVISFIRST BANCSHARES INC | 28,667 | $1.976M | 0.0% | $68.92 * | $58.92 | +19.3% | COM | 81768T108 |
| OPLN | KAR AUCTION SVCS INC | 151,018 | $1.971M | 0.0% | $13.05 * | $16.49 | -18.7% | COM | 48238T109 |
| — | LAZARD LTD | 56,494 | $1.959M | 0.0% | $34.68 | $38.61 | — | SHS A | G54050102 |
| EWBC | EAST WEST BANCORP INC | 29,722 | $1.959M | 0.0% | $65.90 * | $41.23 | +51.3% | COM | 27579R104 |
| MAIN | MAIN STR CAP CORP | 52,367 | $1.935M | 0.0% | $36.95 | $35.11 | +4.1% | COM | 56035L104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 41,152 | $1.927M | 0.0% | $46.83 * | $74.72 | -27.8% | COM | 681116109 |
| URI | UNITED RENTALS INC | 5,340 | $1.897M | 0.0% | $355.34 * | $187.86 | +69.4% | COM | 911363109 |
| PWR | QUANTA SVCS INC | 13,153 | $1.874M | 0.0% | $142.51 | $70.50 | +100.5% | COM | 74762E102 |
| ENPH | ENPHASE ENERGY INC | 7,071 | $1.874M | 0.0% | $264.96 * | $139.45 | +108.6% | COM | 29355A107 |
| ET | ENERGY TRANSFER L P | 156,081 | $1.853M | 0.0% | $11.87 | $20.80 | — | COM UT LTD PTN | 29273V100 |
| AEIS | ADVANCED ENERGY INDS | 21,594 | $1.853M | 0.0% | $85.79 * | $87.19 | -4.8% | COM | 007973100 |
| GGG | GRACO INC | 27,440 | $1.846M | 0.0% | $67.26 * | $47.28 | +35.3% | COM | 384109104 |
| — | VMWARE INC | 14,883 | $1.827M | 0.0% | $122.73 | $114.97 | — | CL A COM | 928563402 |
| FTDR | FRONTDOOR INC | 87,167 | $1.813M | 0.0% | $20.80 * | $35.53 | -38.2% | COM | 35905A109 |
| WBD | WARNER BROS DISCOVERY INC | 191,176 | $1.812M | 0.0% | $9.48 * | $18.55 | -39.1% | COM SER A | 934423104 |
| FOXF | FOX FACTORY HLDG CORP | 19,743 | $1.801M | 0.0% | $91.24 | $57.04 | +63.1% | COM | 35138V102 |
| FTNT | FORTINET INC | 36,829 | $1.8M | 0.0% | $48.88 * | $53.09 | -1.8% | COM | 34959E109 |
| HII | HUNTINGTON INGALLS INDS INC | 7,779 | $1.794M | 0.0% | $230.66 * | $146.88 | +49.5% | COM | 446413106 |
| NVR | NVR INC | 389 | $1.794M | 0.0% | $4612.58 * | $2489.83 | +76.6% | COM | 62944T105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,151 | $1.775M | 0.0% | $83.94 * | $52.41 | +46.1% | COM | 74251V102 |
| AGO | ASSURED GUARANTY LTD | 28,397 | $1.768M | 0.0% | $62.25 * | $36.16 | +56.9% | COM | G0585R106 |
| DLTR | DOLLAR TREE INC | 12,487 | $1.767M | 0.0% | $141.47 * | $100.41 | +48.2% | COM | 256746108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15,014 | $1.761M | 0.0% | $117.31 | $123.62 | -5.8% | COM | 82982L103 |
| BURL | BURLINGTON STORES INC | 8,670 | $1.758M | 0.0% | $202.75 * | $168.44 | -5.2% | COM | 122017106 |
| WSM | WILLIAMS SONOMA INC | 14,934 | $1.716M | 0.0% | $114.94 * | $43.31 | +30.7% | COM | 969904101 |
| BILL | BILL COM HLDGS INC | 15,747 | $1.716M | 0.0% | $108.98 * | $90.06 | +33.3% | COM | 090043100 |
| — | HESS CORP | 12,077 | $1.713M | 0.0% | $141.86 | $82.40 | — | COM | 42809H107 |
| RWR | SPDR SER TR | 19,608 | $1.709M | 0.0% | $87.15 | $73.40 | — | DJ REIT ETF | 78464A607 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,341 | $1.708M | 0.0% | $104.54 * | $80.50 | +21.4% | CL A | 099502106 |
| IXG | ISHARES TR | 24,300 | $1.708M | 0.0% | $70.28 | $69.21 | — | GLOBAL FINLS ETF | 464287333 |
| MOH | MOLINA HEALTHCARE INC | 5,156 | $1.702M | 0.0% | $330.14 * | $261.75 | +29.8% | COM | 60855R100 |
| — | ATRION CORP | 3,032 | $1.697M | 0.0% | $559.54 | $559.54 | — | COM | 049904105 |
| VRP | INVESCO EXCH TRADED FD TR II | 75,646 | $1.694M | 0.0% | $22.39 | $22.39 | — | VAR RATE PFD | 46138G870 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,290 | $1.685M | 0.0% | $72.34 * | $13.12 | +39.9% | COM CL A | 45841N107 |
| — | ARISTA NETWORKS INC | 13,882 | $1.684M | 0.0% | $121.34 | $171.95 | — | COM | 040413106 |
| CNC | CENTENE CORP DEL | 20,478 | $1.679M | 0.0% | $82.01 | $64.93 | +25.8% | COM | 15135B101 |
| DORM | DORMAN PRODS INC | 20,762 | $1.679M | 0.0% | $80.87 * | $84.45 | +0.6% | COM | 258278100 |
| — | R1 RCM INC | 152,631 | $1.671M | 0.0% | $10.95 | $17.06 | — | COM | 77634L105 |
| FITB | FIFTH THIRD BANCORP | 50,596 | $1.667M | 0.0% | $32.94 * | $19.10 | +56.7% | COM | 316773100 |
| NEM | NEWMONT CORP | 35,163 | $1.666M | 0.0% | $47.37 * | $37.74 | +8.2% | COM | 651639106 |
| — | BK OF AMERICA CORP | 1,433 | $1.662M | 0.0% | $1160.00 | $1169.04 | — | 7.25%CNV PFD L | 060505682 |
| TM | TOYOTA MOTOR CORP | 12,145 | $1.659M | 0.0% | $136.61 | $133.69 | — | ADS | 892331307 |
| NTRS | NORTHERN TR CORP | 18,727 | $1.659M | 0.0% | $88.57 * | $77.35 | +2.0% | COM | 665859104 |
| SE | SEA LTD | 31,783 | $1.654M | 0.0% | $52.04 | $162.13 | — | SPONSORD ADS | 81141R100 |
| GDDY | GODADDY INC | 22,104 | $1.654M | 0.0% | $74.81 | $71.25 | +5.3% | CL A | 380237107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 87,827 | $1.647M | 0.0% | $18.75 * | $15.97 | +8.5% | CL A | 185123106 |
| DAL | DELTA AIR LINES INC DEL | 49,939 | $1.64M | 0.0% | $32.85 | $41.93 | -23.1% | COM NEW | 247361702 |
| MPT | MEDICAL PPTYS TRUST INC | 147,234 | $1.64M | 0.0% | $11.14 | $18.12 | — | COM | 58463J304 |
| CAH | CARDINAL HEALTH INC | 21,340 | $1.64M | 0.0% | $76.84 * | $50.03 | +43.0% | COM | 14149Y108 |
| — | MOMENTIVE GLOBAL INC | 232,706 | $1.628M | 0.0% | $7.00 | $7.76 | — | COM | 60878Y108 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,860 | $1.628M | 0.0% | $91.13 * | $92.62 | -12.3% | COM | 83088M102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 27,791 | $1.623M | 0.0% | $58.40 * | $45.88 | +18.8% | COM | 71377A103 |
| CPB | CAMPBELL SOUP CO | 28,529 | $1.618M | 0.0% | $56.72 * | $40.70 | +15.8% | COM | 134429109 |
| CABO | CABLE ONE INC | 2,268 | $1.615M | 0.0% | $712.15 | $1371.09 | -48.9% | COM | 12685J105 |
| EWL | ISHARES INC | 38,427 | $1.611M | 0.0% | $41.93 | $42.13 | — | MSCI SWITZERLAND | 464286749 |
| OVV | OVINTIV INC | 31,742 | $1.61M | 0.0% | $50.71 * | $51.63 | +1.2% | COM | 69047Q102 |
| ESS | ESSEX PPTY TR INC | 7,576 | $1.606M | 0.0% | $211.92 * | $216.69 | -11.0% | COM | 297178105 |
| SPSB | SPDR SER TR | 54,518 | $1.602M | 0.0% | $29.38 | $29.24 | — | PORTFOLIO SHORT | 78464A474 |
| ACVA | ACV AUCTIONS INC | 194,958 | $1.6M | 0.0% | $8.21 | $13.85 | -39.7% | COM CL A | 00091G104 |
| LEG | LEGGETT & PLATT INC | 49,449 | $1.594M | 0.0% | $32.23 * | $38.39 | -12.3% | COM | 524660107 |
| RJF | RAYMOND JAMES FINL INC | 14,907 | $1.593M | 0.0% | $106.85 | $64.21 | +66.6% | COM | 754730109 |
| LFUS | LITTELFUSE INC | 7,213 | $1.589M | 0.0% | $220.26 | $182.45 | +22.3% | COM | 537008104 |
| MANH | MANHATTAN ASSOCIATES INC | 13,062 | $1.586M | 0.0% | $121.46 | $111.82 | +9.9% | COM | 562750109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 42,139 | $1.585M | 0.0% | $37.61 * | $27.12 | +17.5% | FNF GROUP COM | 31620R303 |
| BC | BRUNSWICK CORP | 21,812 | $1.573M | 0.0% | $72.12 * | $62.91 | +5.3% | COM | 117043109 |
| ESGV | VANGUARD WORLD FD | 23,772 | $1.566M | 0.0% | $65.86 | $69.65 | — | ESG US STK ETF | 921910733 |
| GOLF | ACUSHNET HLDGS CORP | 36,806 | $1.563M | 0.0% | $42.47 * | $36.82 | +22.4% | COM | 005098108 |
| — | FORWARD AIR CORP | 14,813 | $1.554M | 0.0% | $104.88 | $79.21 | — | COM | 349853101 |
| UDR | UDR INC | 40,025 | $1.55M | 0.0% | $38.73 * | $33.98 | +2.2% | COM | 902653104 |
| MRCY | MERCURY SYS INC | 34,581 | $1.547M | 0.0% | $44.75 * | $59.70 | -20.8% | COM | 589378108 |
| MTCH | MATCH GROUP INC NEW | 37,218 | $1.545M | 0.0% | $41.50 * | $117.63 | -62.4% | COM | 57667L107 |
| QDEL | QUIDELORTHO CORP | 17,918 | $1.535M | 0.0% | $85.67 | $98.23 | -13.8% | COM | 219798105 |
| KMX | CARMAX INC | 25,191 | $1.534M | 0.0% | $60.89 * | $56.47 | +13.7% | COM | 143130102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 62,922 | $1.534M | 0.0% | $24.37 * | $20.48 | +12.1% | COM | 46005L101 |
| NI | NISOURCE INC | 55,648 | $1.525M | 0.0% | $27.41 * | $22.77 | +4.1% | COM | 65473P105 |
| LOPE | GRAND CANYON ED INC | 14,409 | $1.523M | 0.0% | $105.69 * | $95.83 | +4.1% | COM | 38526M106 |
| APG | API GROUP CORP | 80,622 | $1.516M | 0.0% | $18.81 * | $14.49 | -20.3% | COM STK | 00187Y100 |
| NWL | NEWELL BRANDS INC | 115,460 | $1.51M | 0.0% | $13.08 * | $18.15 | -34.8% | COM | 651229106 |
| GDX | VANECK ETF TRUST | 52,652 | $1.509M | 0.0% | $28.66 | $26.12 | — | GOLD MINERS ETF | 92189F106 |
| LKQ | LKQ CORP | 28,167 | $1.504M | 0.0% | $53.41 * | $40.22 | +20.6% | COM | 501889208 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 44,479 | $1.503M | 0.0% | $33.80 * | $28.40 | +27.8% | COM | 90984P303 |
| ABNB | AIRBNB INC | 17,577 | $1.503M | 0.0% | $85.49 * | $134.51 | -24.9% | COM CL A | 009066101 |
| — | PACIFIC PREMIER BANCORP | 47,530 | $1.5M | 0.0% | $31.56 | $36.23 | — | COM | 69478X105 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 91,280 | $1.5M | 0.0% | $16.43 | $18.44 | — | SHS | G45667105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,829 | $1.495M | 0.0% | $256.41 | $254.52 | +1.6% | CL A | 989207105 |
| JEF | JEFFERIES FINL GROUP INC | 43,491 | $1.491M | 0.0% | $34.28 * | $27.77 | +8.5% | COM | 47233W109 |
| TPB | TURNING PT BRANDS INC | 68,540 | $1.482M | 0.0% | $21.63 | $28.70 | -26.0% | COM | 90041L105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,209 | $1.476M | 0.0% | $237.65 * | $126.55 | +68.5% | COM | 02043Q107 |
| BJ | BJS WHSL CLUB HLDGS INC | 22,287 | $1.475M | 0.0% | $66.16 * | $59.84 | +21.1% | COM | 05550J101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 42,850 | $1.473M | 0.0% | $34.37 | $25.81 | — | UNIT LTD PARTN | 01881G106 |
| RCI | ROGERS COMMUNICATIONS INC | 31,423 | $1.472M | 0.0% | $46.85 * | $42.07 | +1.3% | CL B | 775109200 |
| HST | HOST HOTELS & RESORTS INC | 91,675 | $1.472M | 0.0% | $16.06 * | $13.83 | +5.9% | COM | 44107P104 |
| LDOS | LEIDOS HOLDINGS INC | 13,905 | $1.463M | 0.0% | $105.19 * | $81.18 | +21.3% | COM | 525327102 |
| OLN | OLIN CORP | 27,373 | $1.449M | 0.0% | $52.94 * | $42.41 | +16.8% | COM PAR $1 | 680665205 |
| PDFS | PDF SOLUTIONS INC | 50,706 | $1.447M | 0.0% | $28.53 * | $20.55 | +31.4% | COM | 693282105 |
| TXT | TEXTRON INC | 20,427 | $1.446M | 0.0% | $70.78 * | $39.99 | +69.2% | COM | 883203101 |
| FIX | COMFORT SYS USA INC | 12,495 | $1.438M | 0.0% | $115.09 | $74.10 | +55.0% | COM | 199908104 |
| VRSN | VERISIGN INC | 6,982 | $1.434M | 0.0% | $205.37 * | $140.28 | +35.5% | COM | 92343E102 |
| PNR | PENTAIR PLC | 31,790 | $1.429M | 0.0% | $44.96 * | $46.60 | -10.2% | SHS | G7S00T104 |
| WAT | WATERS CORP | 4,166 | $1.427M | 0.0% | $342.44 * | $178.65 | +77.1% | COM | 941848103 |
| VV | VANGUARD INDEX FDS | 8,188 | $1.426M | 0.0% | $174.20 | $163.19 | — | LARGE CAP ETF | 922908637 |
| MKSI | MKS INSTRS INC | 16,835 | $1.426M | 0.0% | $84.71 * | $113.77 | -31.4% | COM | 55306N104 |
| AAON | AAON INC | 18,801 | $1.416M | 0.0% | $75.30 * | $25.45 | +80.6% | COM PAR $0.004 | 000360206 |
| AES | AES CORP | 49,215 | $1.415M | 0.0% | $28.75 * | $14.28 | +65.1% | COM | 00130H105 |
| KNSL | KINSALE CAP GROUP INC | 5,397 | $1.411M | 0.0% | $261.44 * | $213.37 | +34.4% | COM | 49714P108 |
| SSD | SIMPSON MFG INC | 15,863 | $1.407M | 0.0% | $88.67 * | $76.54 | +11.4% | COM | 829073105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,009 | $1.404M | 0.0% | $280.35 * | $180.43 | +46.0% | CL A | 78410G104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 19,261 | $1.404M | 0.0% | $72.90 | $73.49 | -2.5% | COM | 81725T100 |
| MGRC | MCGRATH RENTCORP | 14,210 | $1.404M | 0.0% | $98.77 * | $81.65 | +14.7% | COM | 580589109 |
| — | HOSTESS BRANDS INC | 62,479 | $1.402M | 0.0% | $22.44 | $17.73 | — | CL A | 44109J106 |
| — | NUVEEN CR STRATEGIES INCOME | 275,037 | $1.4M | 0.0% | $5.09 | $5.71 | — | COM SHS | 67073D102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,675 | $1.395M | 0.0% | $119.46 | $93.17 | +25.7% | COM | 64125C109 |
| ON | ON SEMICONDUCTOR CORP | 22,294 | $1.39M | 0.0% | $62.36 * | $34.16 | +95.2% | COM | 682189105 |
| AER | AERCAP HOLDINGS NV | 23,634 | $1.378M | 0.0% | $58.32 * | $48.48 | +12.2% | SHS | N00985106 |
| TRNO | TERRENO RLTY CORP | 24,228 | $1.378M | 0.0% | $56.86 | $62.14 | — | COM | 88146M101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23,952 | $1.368M | 0.0% | $57.10 * | $55.54 | -10.2% | COM | 34964C106 |
| HRB | BLOCK H & R INC | 37,306 | $1.362M | 0.0% | $36.51 | $21.76 | +70.0% | COM | 093671105 |
| ITOT | ISHARES TR | 16,060 | $1.362M | 0.0% | $84.80 | $82.82 | — | CORE S&P TTL STK | 464287150 |
| EG | EVEREST RE GROUP LTD | 4,107 | $1.36M | 0.0% | $331.26 * | $234.31 | +26.2% | COM | G3223R108 |
| REXR | REXFORD INDL RLTY INC | 24,749 | $1.352M | 0.0% | $54.64 | $55.02 | — | COM | 76169C100 |
| TFX | TELEFLEX INCORPORATED | 5,390 | $1.346M | 0.0% | $249.69 * | $226.88 | -5.1% | COM | 879369106 |
| BCE | BCE INC | 30,570 | $1.344M | 0.0% | $43.95 * | $26.50 | +33.6% | COM NEW | 05534B760 |
| WHR | WHIRLPOOL CORP | 9,496 | $1.343M | 0.0% | $141.48 | $173.39 | -18.0% | COM | 963320106 |
| HAS | HASBRO INC | 21,921 | $1.337M | 0.0% | $61.00 * | $65.10 | -16.6% | COM | 418056107 |
| HCM | HUTCHMED CHINA LTD | 90,280 | $1.334M | 0.0% | $14.78 | $20.04 | — | SPONSORED ADS | 44842L103 |
| — | M D C HLDGS INC | 42,155 | $1.332M | 0.0% | $31.60 | $38.16 | — | COM | 552676108 |
| SUSC | ISHARES TR | 59,741 | $1.332M | 0.0% | $22.30 | $0.03 | — | ESG AWRE USD ETF | 46435G193 |
| XLU | SELECT SECTOR SPDR TR | 18,814 | $1.326M | 0.0% | $70.50 | $54.62 | — | SBI INT-UTILS | 81369Y886 |
| BXP | BOSTON PROPERTIES INC | 19,588 | $1.324M | 0.0% | $67.58 * | $83.92 | -30.0% | COM | 101121101 |
| COHR | COHERENT CORP | 37,700 | $1.323M | 0.0% | $35.10 | $45.59 | -23.7% | COM | 19247G107 |
| HDSN | HUDSON TECHNOLOGIES INC | 130,448 | $1.32M | 0.0% | $10.12 * | $5.35 | +82.7% | COM | 444144109 |
| DCI | DONALDSON INC | 22,387 | $1.318M | 0.0% | $58.88 * | $46.50 | +16.9% | COM | 257651109 |
| MTX | MINERALS TECHNOLOGIES INC | 21,625 | $1.313M | 0.0% | $60.71 * | $61.08 | -9.0% | COM | 603158106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 163,736 | $1.313M | 0.0% | $8.02 | $6.76 | — | SPONSORED ADR | 86562M209 |
| DINO | HF SINCLAIR CORP | 25,086 | $1.302M | 0.0% | $51.89 * | $38.79 | +30.4% | COM | 403949100 |
| IGSB | ISHARES TR | 26,099 | $1.301M | 0.0% | $49.83 | $15.89 | — | ISHS 1-5YR INVS | 464288646 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,472 | $1.3M | 0.0% | $78.94 * | $178.34 | -54.8% | SHS | L8681T102 |
| ESGU | ISHARES TR | 15,329 | $1.299M | 0.0% | $84.75 | $81.64 | — | ESG AWR MSCI USA | 46435G425 |
| ESI | ELEMENT SOLUTIONS INC | 71,392 | $1.299M | 0.0% | $18.19 * | $19.17 | -10.1% | COM | 28618M106 |
| CAE | CAE INC | 66,989 | $1.295M | 0.0% | $19.34 | $19.21 | 0.0% | COM | 124765108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,118 | $1.293M | 0.0% | $159.33 * | $148.66 | -1.4% | SHS USD | G50871105 |
| JBL | JABIL INC | 18,805 | $1.282M | 0.0% | $68.19 * | $31.80 | +106.1% | COM | 466313103 |
| AGYS | AGILYSYS INC | 16,115 | $1.275M | 0.0% | $79.14 * | $32.72 | +94.9% | COM | 00847J105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 20,075 | $1.275M | 0.0% | $63.50 | $0.05 | — | DYNMC BIOTECH | 46137V787 |
| KKR | KKR & CO INC | 27,354 | $1.268M | 0.0% | $46.36 * | $41.06 | +15.8% | COM | 48251W104 |
| WRB | BERKLEY W R CORP | 17,439 | $1.266M | 0.0% | $72.60 * | $23.78 | +87.2% | COM | 084423102 |
| SRI | STONERIDGE INC | 58,694 | $1.266M | 0.0% | $21.56 | $19.46 | +10.0% | COM | 86183P102 |
| ARES | ARES MANAGEMENT CORPORATION | 18,440 | $1.262M | 0.0% | $68.44 * | $45.52 | +44.5% | CL A COM STK | 03990B101 |
| VOYA | VOYA FINANCIAL INC | 20,408 | $1.255M | 0.0% | $61.50 * | $56.74 | +5.5% | COM | 929089100 |
| CUZ | COUSINS PPTYS INC | 49,517 | $1.252M | 0.0% | $25.27 | $34.18 | — | COM NEW | 222795502 |
| DBC | INVESCO DB COMMDY INDX TRCK | 50,750 | $1.251M | 0.0% | $24.65 | $16.70 | — | UNIT | 46138B103 |
| SCCO | SOUTHERN COPPER CORP | 20,676 | $1.248M | 0.0% | $60.38 * | $29.93 | +57.0% | COM | 84265V105 |
| EMN | EASTMAN CHEM CO | 15,296 | $1.246M | 0.0% | $81.46 * | $97.34 | -26.9% | COM | 277432100 |
| MPWR | MONOLITHIC PWR SYS INC | 3,515 | $1.243M | 0.0% | $353.61 | $294.56 | +19.0% | COM | 609839105 |
| TNC | TENNANT CO | 20,127 | $1.239M | 0.0% | $61.58 * | $59.73 | -2.0% | COM | 880345103 |
| AMH | AMERICAN HOMES 4 RENT | 41,059 | $1.237M | 0.0% | $30.13 | $29.38 | — | CL A | 02665T306 |
| MSA | MSA SAFETY INC | 8,475 | $1.222M | 0.0% | $144.21 * | $133.15 | -1.6% | COM | 553498106 |
| FIVE | FIVE BELOW INC | 6,903 | $1.221M | 0.0% | $176.87 * | $141.60 | +11.1% | COM | 33829M101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 40,627 | $1.22M | 0.0% | $30.03 * | $25.36 | +7.6% | COM | 01749D105 |
| NGVT | INGEVITY CORP | 17,310 | $1.22M | 0.0% | $70.46 | $62.74 | +12.4% | COM | 45688C107 |
| JNK | SPDR SER TR | 13,519 | $1.217M | 0.0% | $90.00 | $1.83 | — | BLOOMBERG HIGH Y | 78468R622 |
| RVTY | PERKINELMER INC | 8,663 | $1.214M | 0.0% | $140.17 * | $61.87 | +115.8% | COM | 714046109 |
| EXP | EAGLE MATLS INC | 9,072 | $1.206M | 0.0% | $132.93 * | $118.85 | +4.6% | COM | 26969P108 |
| SLF | SUN LIFE FINANCIAL INC. | 25,977 | $1.206M | 0.0% | $46.42 * | $40.40 | +9.5% | COM | 866796105 |
| GWX | SPDR INDEX SHS FDS | 40,946 | $1.204M | 0.0% | $29.41 | $2.49 | — | S&P INTL SMLCP | 78463X871 |
| NXPI | NXP SEMICONDUCTORS N V | 7,612 | $1.203M | 0.0% | $157.99 * | $145.86 | +2.4% | COM | N6596X109 |
| AEE | AMEREN CORP | 13,509 | $1.201M | 0.0% | $88.92 * | $49.46 | +53.9% | COM | 023608102 |
| GL | GLOBE LIFE INC | 9,946 | $1.199M | 0.0% | $120.50 * | $87.84 | +26.9% | COM | 37959E102 |
| ZIP | ZIPRECRUITER INC | 72,910 | $1.198M | 0.0% | $16.43 | $19.29 | -14.0% | CL A | 98980B103 |
| DFAC | DIMENSIONAL ETF TRUST | 48,731 | $1.183M | 0.0% | $24.28 | $0.97 | — | US CORE EQUITY 2 | 25434V708 |
| CNMD | CONMED CORP | 13,257 | $1.175M | 0.0% | $88.65 * | $98.48 | -18.3% | COM | 207410101 |
| CATY | CATHAY GEN BANCORP | 28,789 | $1.175M | 0.0% | $40.80 * | $28.72 | +35.9% | COM | 149150104 |
| BIO | BIO RAD LABS INC | 2,793 | $1.174M | 0.0% | $420.49 * | $474.98 | -15.0% | CL A | 090572207 |
| REG | REGENCY CTRS CORP | 18,767 | $1.173M | 0.0% | $62.49 * | $50.53 | +6.6% | COM | 758849103 |
| RNR | RENAISSANCERE HLDGS LTD | 6,357 | $1.171M | 0.0% | $184.19 * | $142.40 | +18.3% | COM | G7496G103 |
| LCII | LCI INDS | 12,610 | $1.166M | 0.0% | $92.46 * | $96.80 | -10.7% | COM | 50189K103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 497 | $1.165M | 0.0% | $2343.40 * | $163.98 | +56.1% | COM | 88262P102 |
| BL | BLACKLINE INC | 17,233 | $1.159M | 0.0% | $67.24 * | $54.81 | +13.2% | COM | 09239B109 |
| MDB | MONGODB INC | 5,875 | $1.157M | 0.0% | $196.86 * | $351.24 | -49.3% | CL A | 60937P106 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,981 | $1.157M | 0.0% | $105.32 * | $148.49 | -7.8% | CL A | 22788C105 |
| XBI | SPDR SER TR | 13,925 | $1.156M | 0.0% | $83.00 | $96.65 | — | S&P BIOTECH | 78464A870 |
| ITB | ISHARES TR | 19,005 | $1.152M | 0.0% | $60.60 | $56.38 | — | US HOME CONS ETF | 464288752 |
| ATR | APTARGROUP INC | 10,342 | $1.137M | 0.0% | $109.95 * | $96.31 | +2.2% | COM | 038336103 |
| SNOW | SNOWFLAKE INC | 7,916 | $1.136M | 0.0% | $143.54 * | $227.62 | -33.0% | CL A | 833445109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21,556 | $1.134M | 0.0% | $52.61 * | $71.80 | -33.1% | ORD SHS | G7997R103 |
| MGV | VANGUARD WORLD FD | 11,026 | $1.134M | 0.0% | $102.85 | $72.14 | — | MEGA CAP VAL ETF | 921910840 |
| — | PINNACLE FINL PARTNERS INC | 15,301 | $1.123M | 0.0% | $73.38 | $28.62 | — | COM | 72346Q104 |
| FIVN | FIVE9 INC | 16,525 | $1.121M | 0.0% | $67.85 * | $114.34 | -45.1% | COM | 338307101 |
| — | BLACK KNIGHT INC | 18,142 | $1.12M | 0.0% | $61.75 | $63.52 | — | COM | 09215C105 |
| KEX | KIRBY CORP | 17,182 | $1.105M | 0.0% | $64.34 * | $63.93 | +4.4% | COM | 497266106 |
| VTRS | VIATRIS INC | 99,227 | $1.105M | 0.0% | $11.13 * | $12.83 | -29.5% | COM | 92556V106 |
| HUN | HUNTSMAN CORP | 39,992 | $1.099M | 0.0% | $27.49 | $26.13 | +4.1% | COM | 447011107 |
| NTAP | NETAPP INC | 18,299 | $1.099M | 0.0% | $60.05 * | $54.91 | +12.2% | COM | 64110D104 |
| CRI | CARTERS INC | 14,700 | $1.097M | 0.0% | $74.62 * | $69.12 | -10.2% | COM | 146229109 |
| INCY | INCYTE CORP | 13,621 | $1.094M | 0.0% | $80.30 * | $81.15 | -5.7% | COM | 45337C102 |
| TSN | TYSON FOODS INC | 17,551 | $1.093M | 0.0% | $62.25 * | $64.44 | -9.5% | CL A | 902494103 |
| KXI | ISHARES TR | 18,264 | $1.089M | 0.0% | $59.64 | $62.13 | — | GLB CNSM STP ETF | 464288737 |
| CNI | CANADIAN NATL RY CO | 9,157 | $1.088M | 0.0% | $118.84 * | $79.43 | +41.3% | COM | 136375102 |
| DGX | QUEST DIAGNOSTICS INC | 6,913 | $1.081M | 0.0% | $156.44 * | $93.87 | +44.1% | COM | 74834L100 |
| APO | APOLLO GLOBAL MGMT INC | 16,938 | $1.08M | 0.0% | $63.79 * | $51.30 | +9.7% | COM | 03769M106 |
| J | JACOBS SOLUTIONS INC | 8,995 | $1.08M | 0.0% | $120.02 * | $99.43 | -3.8% | COM | 46982L108 |
| — | HANESBRANDS INC | 169,418 | $1.077M | 0.0% | $6.36 | $19.12 | — | COM | 410345102 |
| TECH | BIO-TECHNE CORP | 12,986 | $1.076M | 0.0% | $82.86 * | $73.42 | +6.6% | COM | 09073M104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,868 | $1.075M | 0.0% | $77.51 | $18.31 | — | INT-TERM CORP | 92206C870 |
| ETSY | ETSY INC | 8,906 | $1.067M | 0.0% | $119.80 * | $105.06 | +8.9% | COM | 29786A106 |
| WAL | WESTERN ALLIANCE BANCORP | 17,822 | $1.061M | 0.0% | $59.56 | $67.13 | -10.9% | COM | 957638109 |
| SYF | SYNCHRONY FINANCIAL | 32,308 | $1.061M | 0.0% | $32.85 * | $27.32 | +16.7% | COM | 87165B103 |
| STLD | STEEL DYNAMICS INC | 10,853 | $1.06M | 0.0% | $97.68 * | $34.77 | +163.8% | COM | 858119100 |
| — | ASPEN TECHNOLOGY INC | 5,159 | $1.06M | 0.0% | $205.46 | $184.04 | — | COM | 29109X106 |
| — | CHAMPIONX CORPORATION | 36,552 | $1.06M | 0.0% | $29.00 | $12.85 | — | COM | 15872M104 |
| HEDJ | WISDOMTREE TR | 15,063 | $1.054M | 0.0% | $69.96 | $28.95 | — | EUROPE HEDGED EQ | 97717X701 |
| FCPT | FOUR CORNERS PPTY TR INC | 40,434 | $1.049M | 0.0% | $25.93 | $26.13 | — | COM | 35086T109 |
| SEM | SELECT MED HLDGS CORP | 41,900 | $1.04M | 0.0% | $24.83 * | $15.07 | -18.8% | COM | 81619Q105 |
| LPLA | LPL FINL HLDGS INC | 4,812 | $1.04M | 0.0% | $216.18 * | $134.25 | +74.1% | COM | 50212V100 |
| BKR | BAKER HUGHES COMPANY | 35,202 | $1.04M | 0.0% | $29.53 * | $25.77 | -0.5% | CL A | 05722G100 |
| WT | WISDOMTREE INC | 190,745 | $1.039M | 0.0% | $5.45 * | $5.51 | -5.6% | COM | 97717P104 |
| XRAY | DENTSPLY SIRONA INC | 32,497 | $1.035M | 0.0% | $31.84 * | $45.90 | -34.3% | COM | 24906P109 |
| EXPO | EXPONENT INC | 10,428 | $1.033M | 0.0% | $99.10 * | $89.98 | +3.7% | COM | 30214U102 |
| SEIC | SEI INVTS CO | 17,704 | $1.033M | 0.0% | $58.35 * | $46.73 | +15.0% | COM | 784117103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 22,458 | $1.028M | 0.0% | $45.79 | $41.99 | — | COM | 637417106 |
| DTE | DTE ENERGY CO | 8,750 | $1.028M | 0.0% | $117.46 * | $79.82 | +27.1% | COM | 233331107 |
| EMXC | ISHARES INC | 21,645 | $1.027M | 0.0% | $47.47 | $55.60 | — | MSCI EMRG CHN | 46434G764 |
| CHE | CHEMED CORP NEW | 2,008 | $1.025M | 0.0% | $510.41 * | $386.91 | +24.4% | COM | 16359R103 |
| CUBE | CUBESMART | 25,409 | $1.022M | 0.0% | $40.24 | $35.45 | — | COM | 229663109 |
| — | AVID BIOSERVICES INC | 74,034 | $1.02M | 0.0% | $13.78 | $13.26 | — | COM | 05368M106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,663 | $1.019M | 0.0% | $278.07 * | $206.13 | +22.5% | COM | 91307C102 |
| WOOD | ISHARES TR | 14,000 | $1.018M | 0.0% | $72.75 | $89.29 | — | GL TIMB FORE ETF | 464288174 |
| ETR | ENTERGY CORP NEW | 9,043 | $1.017M | 0.0% | $112.47 * | $38.01 | +28.6% | COM | 29364G103 |
| BPOP | POPULAR INC | 15,123 | $1.009M | 0.0% | $66.70 * | $71.19 | -11.4% | COM NEW | 733174700 |
| SBH | SALLY BEAUTY HLDGS INC | 80,397 | $1.006M | 0.0% | $12.51 | $14.62 | -16.0% | COM | 79546E104 |
| HWM | HOWMET AEROSPACE INC | 25,441 | $1.003M | 0.0% | $39.41 * | $23.02 | +56.8% | COM | 443201108 |
| HSIC | HENRY SCHEIN INC | 12,527 | $1M | 0.0% | $79.86 * | $60.89 | +24.3% | COM | 806407102 |
| QRVO | QORVO INC | 11,040 | $1M | 0.0% | $90.61 | $108.59 | -16.8% | COM | 74736K101 |
| MTN | VAIL RESORTS INC | 4,163 | $992K | 0.0% | $238.35 | $228.77 | +2.6% | COM | 91879Q109 |
| ENR | ENERGIZER HLDGS INC NEW | 29,502 | $989K | 0.0% | $33.52 * | $32.41 | -17.7% | COM | 29272W109 |
| MIR | MIRION TECHNOLOGIES INC | 148,884 | $984K | 0.0% | $6.61 | $7.17 | -6.1% | COM CL A | 60471A101 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,730 | $983K | 0.0% | $101.00 * | $95.03 | -7.4% | SH BEN INT NEW | 313745101 |
| CXT | CRANE HLDGS CO | 9,779 | $982K | 0.0% | $100.45 * | $31.73 | +5.9% | COM | 224441105 |
| COLD | AMERICOLD REALTY TRUST INC | 34,573 | $978K | 0.0% | $28.30 | $33.29 | — | COM | 03064D108 |
| DPZ | DOMINOS PIZZA INC | 2,819 | $977K | 0.0% | $346.40 * | $293.19 | +14.0% | COM | 25754A201 |
| RGEN | REPLIGEN CORP | 5,760 | $975K | 0.0% | $169.34 * | $136.00 | +33.4% | COM | 759916109 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,892 | $975K | 0.0% | $27.95 | $31.09 | — | COM | 681936100 |
| SPTS | SPDR SER TR | 33,749 | $975K | 0.0% | $28.89 | $0.04 | — | PORTFOLIO SH TSR | 78468R101 |
| ASUR | ASURE SOFTWARE INC | 104,310 | $974K | 0.0% | $9.34 * | $6.59 | +8.3% | COM | 04649U102 |
| NNI | NELNET INC | 10,728 | $974K | 0.0% | $90.77 | $85.65 | +5.9% | CL A | 64031N108 |
| RRX | REGAL REXNORD CORPORATION | 8,104 | $972K | 0.0% | $119.98 * | $93.46 | +40.3% | COM | 758750103 |
| CWB | SPDR SER TR | 15,105 | $972K | 0.0% | $64.34 | $52.66 | — | BBG CONV SEC ETF | 78464A359 |
| — | BLACKROCK MUN TARGET TERM TR | 45,600 | $971K | 0.0% | $21.29 | $21.04 | — | COM SHS BEN IN | 09257P105 |
| AIN | ALBANY INTL CORP | 9,827 | $969K | 0.0% | $98.57 * | $68.26 | +34.0% | CL A | 012348108 |
| MGM | MGM RESORTS INTERNATIONAL | 28,702 | $963K | 0.0% | $33.54 * | $32.31 | +7.2% | COM | 552953101 |
| MNDY | MONDAY COM LTD | 7,892 | $962K | 0.0% | $121.95 * | $116.76 | -10.9% | SHS | M7S64H106 |
| BLV | VANGUARD BD INDEX FDS | 13,169 | $954K | 0.0% | $72.44 | $83.87 | — | LONG TERM BOND | 921937793 |
| CPK | CHESAPEAKE UTILS CORP | 8,015 | $947K | 0.0% | $118.12 * | $39.72 | +176.4% | COM | 165303108 |
| MINT | PIMCO ETF TR | 9,507 | $938K | 0.0% | $98.65 | $100.24 | — | ENHAN SHRT MA AC | 72201R833 |
| VVV | VALVOLINE INC | 28,486 | $930K | 0.0% | $32.65 * | $30.86 | -2.0% | COM | 92047W101 |
| BYRN | BYRNA TECHNOLOGIES INC | 118,464 | $929K | 0.0% | $7.84 * | $7.62 | -1.9% | COM NEW | 12448X201 |
| HELE | HELEN OF TROY LTD | 8,329 | $924K | 0.0% | $110.91 * | $156.03 | -37.6% | COM | G4388N106 |
| HUBS | HUBSPOT INC | 3,192 | $923K | 0.0% | $289.11 | $312.49 | -9.3% | COM | 443573100 |
| AROW | ARROW FINL CORP | 27,191 | $922K | 0.0% | $33.90 * | $26.34 | +9.2% | COM | 042744102 |
| SU | SUNCOR ENERGY INC NEW | 29,030 | $921K | 0.0% | $31.73 * | $20.79 | +40.1% | COM | 867224107 |
| MATX | MATSON INC | 14,604 | $914K | 0.0% | $62.56 | $56.02 | +12.9% | COM | 57686G105 |
| PCTY | PAYLOCITY HLDG CORP | 4,702 | $913K | 0.0% | $194.21 * | $193.65 | +10.9% | COM | 70438V106 |
| ARCC | ARES CAPITAL CORP | 49,192 | $909K | 0.0% | $18.47 * | $10.04 | +38.0% | COM | 04010L103 |
| SGHT | SIGHT SCIENCES INC | 73,994 | $904K | 0.0% | $12.21 * | $8.75 | +8.7% | COM | 82657M105 |
| GOVT | ISHARES TR | 39,725 | $903K | 0.0% | $22.72 | $27.19 | — | US TREAS BD ETF | 46429B267 |
| — | NEOGAMES S A | 73,750 | $900K | 0.0% | $12.20 | $12.50 | — | SHS | L6673X107 |
| SPSC | SPS COMM INC | 7,003 | $899K | 0.0% | $128.43 | $78.39 | +64.4% | COM | 78463M107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,039 | $892K | 0.0% | $110.95 * | $84.10 | +25.3% | COM | 808625107 |
| RF | REGIONS FINANCIAL CORP NEW | 41,267 | $891K | 0.0% | $21.58 * | $10.41 | +80.6% | COM | 7591EP100 |
| DAR | DARLING INGREDIENTS INC | 14,211 | $890K | 0.0% | $62.62 * | $64.06 | +10.1% | COM | 237266101 |
| IMCV | ISHARES TR | 14,260 | $885K | 0.0% | $62.05 | $61.59 | — | MRGSTR MD CP VAL | 464288406 |
| PACK | RANPAK HOLDINGS CORP | 153,298 | $884K | 0.0% | $5.77 * | $10.93 | -56.3% | COM CL A | 75321W103 |
| DELL | DELL TECHNOLOGIES INC | 21,976 | $884K | 0.0% | $40.22 * | $35.44 | +4.6% | CL C | 24703L202 |
| BWA | BORGWARNER INC | 21,882 | $880K | 0.0% | $40.22 * | $29.18 | +11.6% | COM | 099724106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,485 | $879K | 0.0% | $70.37 | $66.60 | — | VNG RUS2000IDX | 92206C664 |
| PD | PAGERDUTY INC | 33,058 | $878K | 0.0% | $26.56 * | $23.62 | 0.0% | COM | 69553P100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,526 | $877K | 0.0% | $64.81 * | $59.78 | +4.5% | COM | 12008R107 |
| TRMB | TRIMBLE INC | 17,298 | $875K | 0.0% | $50.57 * | $39.40 | +41.3% | COM | 896239100 |
| XLB | SELECT SECTOR SPDR TR | 11,249 | $874K | 0.0% | $77.68 | $75.26 | — | SBI MATERIALS | 81369Y100 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,740 | $873K | 0.0% | $129.53 * | $133.28 | -13.1% | COM | 803607100 |
| ALKT | ALKAMI TECHNOLOGY INC | 59,722 | $872K | 0.0% | $14.60 * | $12.68 | +10.0% | COM | 01644J108 |
| NOV | NOV INC | 41,693 | $870K | 0.0% | $20.88 | $15.79 | +32.9% | COM | 62955J103 |
| MELI | MERCADOLIBRE INC | 1,025 | $867K | 0.0% | $846.24 * | $615.35 | +44.7% | COM | 58733R102 |
| — | QIAGEN NV | 17,355 | $865K | 0.0% | $49.86 | $43.53 | — | SHS NEW | N72482123 |
| TXRH | TEXAS ROADHOUSE INC | 9,488 | $863K | 0.0% | $90.95 | $73.66 | +23.7% | COM | 882681109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 17,554 | $860K | 0.0% | $48.98 * | $40.54 | +2.4% | COM | 064149107 |
| AVUS | AMERICAN CENTY ETF TR | 12,597 | $857K | 0.0% | $68.01 | $77.08 | — | US EQT ETF | 025072885 |
| FSLR | FIRST SOLAR INC | 5,714 | $856K | 0.0% | $149.81 | $47.11 | +214.5% | COM | 336433107 |
| MFC | MANULIFE FINL CORP | 47,923 | $855K | 0.0% | $17.84 * | $18.45 | -7.6% | COM | 56501R106 |
| L | LOEWS CORP | 14,656 | $855K | 0.0% | $58.31 * | $53.90 | +2.3% | COM | 540424108 |
| UNM | UNUM GROUP | 20,795 | $854K | 0.0% | $41.05 * | $29.86 | +40.3% | COM | 91529Y106 |
| CSL | CARLISLE COS INC | 3,591 | $846K | 0.0% | $235.62 * | $122.44 | +102.4% | COM | 142339100 |
| MOS | MOSAIC CO NEW | 19,258 | $845K | 0.0% | $43.88 * | $35.90 | +26.2% | COM | 61945C103 |
| TAP | MOLSON COORS BEVERAGE CO | 16,366 | $843K | 0.0% | $51.53 * | $44.02 | +5.5% | CL B | 60871R209 |
| NRG | NRG ENERGY INC | 26,477 | $843K | 0.0% | $31.83 * | $32.80 | +11.2% | COM NEW | 629377508 |
| WAB | WABTEC | 8,441 | $842K | 0.0% | $99.78 * | $74.96 | +25.3% | COM | 929740108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 92,008 | $838K | 0.0% | $9.10 * | $11.57 | -6.7% | COM CL A | 88331L108 |
| MGY | MAGNOLIA OIL & GAS CORP | 35,578 | $835K | 0.0% | $23.46 * | $19.89 | +22.6% | CL A | 559663109 |
| — | PHYSICIANS RLTY TR | 57,647 | $834K | 0.0% | $14.48 | $12.84 | — | COM | 71943U104 |
| ATHM | AUTOHOME INC | 27,233 | $833K | 0.0% | $30.59 | $64.13 | — | SP ADS RP CL A | 05278C107 |
| — | ISTAR INC | 109,157 | $833K | 0.0% | $7.63 | $12.28 | — | COM | 45031U101 |
| FUL | FULLER H B CO | 11,596 | $831K | 0.0% | $71.66 * | $54.91 | +26.0% | COM | 359694106 |
| POR | PORTLAND GEN ELEC CO | 16,942 | $830K | 0.0% | $49.00 * | $40.13 | +0.0% | COM NEW | 736508847 |
| AUB | ATLANTIC UN BANKSHARES CORP | 23,580 | $828K | 0.0% | $35.13 * | $29.00 | +3.4% | COM | 04911A107 |
| GNMA | ISHARES TR | 18,968 | $825K | 0.0% | $43.51 | $0.04 | — | GNMA BOND ETF | 46429B333 |
| CVCO | CAVCO INDS INC DEL | 3,646 | $824K | 0.0% | $226.13 | $236.59 | -6.1% | COM | 149568107 |
| HLNE | HAMILTON LANE INC | 12,787 | $817K | 0.0% | $63.88 * | $82.79 | -19.7% | CL A | 407497106 |
| AN | AUTONATION INC | 7,579 | $813K | 0.0% | $107.24 * | $110.58 | 0.0% | COM | 05329W102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,011 | $808K | 0.0% | $115.23 | $56.72 | — | COM | 82669G104 |
| — | PLAYAGS INC | 158,166 | $806K | 0.0% | $5.10 | $7.70 | — | COM | 72814N104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,833 | $802K | 0.0% | $67.74 * | $248.08 | -69.4% | CL A | 98980L101 |
| LAD | LITHIA MTRS INC | 3,913 | $801K | 0.0% | $204.74 * | $309.74 | -31.0% | COM | 536797103 |
| CWI | SPDR INDEX SHS FDS | 33,234 | $800K | 0.0% | $24.06 | $28.34 | — | MSCI ACWI EXUS | 78463X848 |
| HR | HEALTHCARE RLTY TR | 41,490 | $800K | 0.0% | $19.27 | $19.27 | — | CL A COM | 42226K105 |
| CNQ | CANADIAN NAT RES LTD | 14,375 | $798K | 0.0% | $55.53 * | $22.30 | +12.6% | COM | 136385101 |
| BHP | BHP GROUP LTD | 12,859 | $798K | 0.0% | $62.06 | $52.02 | — | SPONSORED ADS | 088606108 |
| RVLV | REVOLVE GROUP INC | 35,858 | $798K | 0.0% | $22.25 * | $26.31 | -8.7% | CL A | 76156B107 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,302 | $793K | 0.0% | $39.08 * | $30.08 | +16.6% | COM | 962879102 |
| MZTI | LANCASTER COLONY CORP | 4,003 | $790K | 0.0% | $197.39 * | $148.42 | +28.0% | COM | 513847103 |
| FR | FIRST INDL RLTY TR INC | 16,303 | $787K | 0.0% | $48.25 | $49.69 | — | COM | 32054K103 |
| WCC | WESCO INTL INC | 6,269 | $785K | 0.0% | $125.27 * | $119.80 | +2.2% | COM | 95082P105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 52,299 | $777K | 0.0% | $14.86 * | $20.56 | -20.7% | COM | 58502B106 |
| — | CATALENT INC | 17,182 | $773K | 0.0% | $45.01 | $49.91 | — | COM | 148806102 |
| FSS | FEDERAL SIGNAL CORP | 16,612 | $772K | 0.0% | $46.46 * | $33.79 | +33.2% | COM | 313855108 |
| EGHT | 8X8 INC NEW | 177,662 | $768K | 0.0% | $4.32 * | $10.97 | -63.3% | COM | 282914100 |
| VCYT | VERACYTE INC | 32,336 | $768K | 0.0% | $23.74 * | $23.51 | -1.2% | COM | 92337F107 |
| HXL | HEXCEL CORP NEW | 12,985 | $764K | 0.0% | $58.85 * | $55.01 | +4.1% | COM | 428291108 |
| PZZA | PAPA JOHNS INTL INC | 9,275 | $764K | 0.0% | $82.33 * | $82.13 | -14.9% | COM | 698813102 |
| AGM | FEDERAL AGRIC MTG CORP | 6,773 | $763K | 0.0% | $112.67 * | $75.60 | +38.2% | CL C | 313148306 |
| BCO | BRINKS CO | 14,124 | $758K | 0.0% | $53.69 * | $69.59 | -19.8% | COM | 109696104 |
| MLAB | MESA LABS INC | 4,548 | $756K | 0.0% | $166.18 * | $245.10 | -37.2% | COM | 59064R109 |
| IWX | ISHARES TR | 11,600 | $754K | 0.0% | $64.97 | $44.07 | — | RUS TP200 VL ETF | 464289420 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,251 | $753K | 0.0% | $91.31 | $103.36 | -12.5% | COM | 477839104 |
| — | SHARECARE INC | 467,158 | $747K | 0.0% | $1.60 | $0.00 | — | COM CL A | 81948W104 |
| RPRX | ROYALTY PHARMA PLC | 18,789 | $743K | 0.0% | $39.52 * | $42.45 | -1.7% | SHS CLASS A | G7709Q104 |
| ALV | AUTOLIV INC | 9,670 | $741K | 0.0% | $76.58 * | $62.95 | +17.5% | COM | 052800109 |
| LBRDK | LIBERTY BROADBAND CORP | 9,683 | $739K | 0.0% | $76.29 | $133.51 | -43.0% | COM SER C | 530307305 |
| LSTR | LANDSTAR SYS INC | 4,529 | $737K | 0.0% | $162.82 | $129.20 | — | COM | 515098101 |
| PHM | PULTE GROUP INC | 16,188 | $737K | 0.0% | $45.53 * | $31.30 | +31.1% | COM | 745867101 |
| GDXJ | VANECK ETF TRUST | 20,576 | $734K | 0.0% | $35.65 | $29.45 | — | JUNIOR GOLD MINE | 92189F791 |
| — | BARRICK GOLD CORP | 42,568 | $731K | 0.0% | $17.18 | $14.74 | — | COM | 067901108 |
| — | CARDIOVASCULAR SYS INC DEL | 53,503 | $729K | 0.0% | $13.62 | $22.28 | — | COM | 141619106 |
| VOD | VODAFONE GROUP PLC NEW | 71,347 | $722K | 0.0% | $10.13 | $25.54 | — | SPONSORED ADR | 92857W308 |
| CNP | CENTERPOINT ENERGY INC | 24,069 | $722K | 0.0% | $29.99 * | $22.73 | +17.8% | COM | 15189T107 |
| — | CAMBRIDGE BANCORP | 8,684 | $721K | 0.0% | $83.06 | $72.81 | — | COM | 132152109 |
| TTD | THE TRADE DESK INC | 16,057 | $720K | 0.0% | $44.82 * | $59.45 | -14.7% | COM CL A | 88339J105 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,110 | $719K | 0.0% | $174.97 * | $145.62 | +6.4% | COMMON STOCK | 65336K103 |
| PII | POLARIS INC | 7,091 | $716K | 0.0% | $101.00 * | $103.59 | +0.6% | COM | 731068102 |
| — | SYNEOS HEALTH INC | 19,399 | $712K | 0.0% | $36.71 | $57.15 | — | CL A | 87166B102 |
| KRG | KITE RLTY GROUP TR | 33,794 | $712K | 0.0% | $21.06 | $18.27 | — | COM NEW | 49803T300 |
| APA | APA CORPORATION | 15,194 | $709K | 0.0% | $46.68 * | $19.54 | +105.0% | COM | 03743Q108 |
| EWU | ISHARES TR | 22,967 | $704K | 0.0% | $30.66 | $27.60 | — | MSCI UK ETF NEW | 46435G334 |
| TOL | TOLL BROTHERS INC | 14,100 | $704K | 0.0% | $49.92 * | $54.13 | -15.0% | COM | 889478103 |
| SEE | SEALED AIR CORP NEW | 13,996 | $698K | 0.0% | $49.85 * | $39.78 | +14.4% | COM | 81211K100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 24,030 | $696K | 0.0% | $28.98 * | $22.17 | +8.6% | COM | 41068X100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,603 | $696K | 0.0% | $91.52 * | $64.24 | +36.9% | COM NEW | 12541W209 |
| CM | CANADIAN IMPERIAL BK COMM TO | 17,194 | $695K | 0.0% | $40.45 * | $36.59 | +4.2% | COM | 136069101 |
| GBIL | GOLDMAN SACHS ETF TR | 6,971 | $695K | 0.0% | $99.71 | $99.71 | — | ACCES TREASURY | 381430529 |
| PCG | PG&E CORP | 42,723 | $695K | 0.0% | $16.26 * | $12.07 | +23.9% | COM | 69331C108 |
| — | SPIRIT RLTY CAP INC NEW | 17,315 | $691K | 0.0% | $39.91 | $41.41 | — | COM NEW | 84860W300 |
| MAS | MASCO CORP | 14,794 | $690K | 0.0% | $46.64 * | $32.11 | +41.7% | COM | 574599106 |
| HTH | HILLTOP HOLDINGS INC | 22,971 | $689K | 0.0% | $30.01 * | $28.49 | -0.2% | COM | 432748101 |
| PINS | PINTEREST INC | 28,371 | $689K | 0.0% | $24.29 | $47.80 | -50.1% | CL A | 72352L106 |
| FTS | FORTIS INC | 17,179 | $688K | 0.0% | $40.04 * | $24.67 | +40.4% | COM | 349553107 |
| CAJPY | CANON INC | 31,712 | $688K | 0.0% | $21.68 | $29.22 | — | SPONSORED ADR | 138006309 |
| IEF | ISHARES TR | 7,154 | $685K | 0.0% | $95.78 | $106.78 | — | 7-10 YR TRSY BD | 464287440 |
| LNC | LINCOLN NATL CORP IND | 22,293 | $685K | 0.0% | $30.72 * | $39.32 | -17.0% | COM | 534187109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,601 | $683K | 0.0% | $103.52 * | $88.91 | +5.6% | COM | 09061G101 |
| MXCT | MAXCYTE INC | 124,938 | $682K | 0.0% | $5.46 * | $5.11 | +20.0% | COM | 57777K106 |
| AVTR | AVANTOR INC | 32,230 | $679K | 0.0% | $21.08 | $25.56 | -19.0% | COM | 05352A100 |
| GEN | GEN DIGITAL INC | 31,613 | $678K | 0.0% | $21.44 * | $17.86 | +15.7% | COM | 668771108 |
| ACM | AECOM | 7,894 | $670K | 0.0% | $84.86 * | $52.03 | +46.5% | COM | 00766T100 |
| KWR | QUAKER HOUGHTON | 3,996 | $667K | 0.0% | $166.92 | $164.08 | +2.5% | COM | 747316107 |
| TRP | TC ENERGY CORP | 16,703 | $666K | 0.0% | $39.86 * | $34.40 | +7.0% | COM | 87807B107 |
| GNTX | GENTEX CORP | 24,342 | $664K | 0.0% | $27.27 * | $17.83 | +49.6% | COM | 371901109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,765 | $663K | 0.0% | $67.88 | $49.04 | — | SPONSORD ADR REP | 191241108 |
| — | SVB FINANCIAL GROUP | 2,866 | $660K | 0.0% | $230.14 | $225.52 | — | COM | 78486Q101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,667 | $659K | 0.0% | $52.04 * | $51.62 | -1.8% | COM | 78467J100 |
| PIPR | PIPER SANDLER COMPANIES | 5,050 | $658K | 0.0% | $130.25 | $116.79 | +11.9% | COM | 724078100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,225 | $656K | 0.0% | $155.15 | $141.67 | — | FTSE RAFI 1000 | 46137V613 |
| PAYC | PAYCOM SOFTWARE INC | 2,108 | $654K | 0.0% | $310.31 | $228.12 | +38.6% | COM | 70432V102 |
| HEFA | ISHARES TR | 24,164 | $653K | 0.0% | $27.02 | $32.53 | — | HDG MSCI EAFE | 46434V803 |
| BF/B | BROWN FORMAN CORP | 9,939 | $653K | 0.0% | $65.68 * | $59.85 | +6.4% | CL B | 115637209 |
| AXON | AXON ENTERPRISE INC | 3,937 | $652K | 0.0% | $165.71 * | $97.91 | +61.5% | COM | 05464C101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 57,304 | $652K | 0.0% | $11.37 | $12.41 | — | COM | 670657105 |
| DKS | DICKS SPORTING GOODS INC | 5,415 | $651K | 0.0% | $120.26 * | $97.46 | +7.0% | COM | 253393102 |
| NYT | NEW YORK TIMES CO | 20,065 | $651K | 0.0% | $32.45 * | $17.94 | +75.1% | CL A | 650111107 |
| ICUI | ICU MED INC | 4,125 | $650K | 0.0% | $157.54 * | $213.06 | -28.6% | COM | 44930G107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,662 | $647K | 0.0% | $55.44 | $29.61 | — | FTSE EUROPE ETF | 922042874 |
| — | SEAGEN INC | 5,007 | $644K | 0.0% | $128.61 | $158.96 | — | COM | 81181C104 |
| RELX | RELX PLC | 23,225 | $644K | 0.0% | $27.72 | $24.77 | — | SPONSORED ADR | 759530108 |
| GTES | GATES INDL CORP PLC | 56,356 | $643K | 0.0% | $11.41 * | $12.51 | -11.9% | ORD SHS | G39108108 |
| SCI | SERVICE CORP INTL | 9,295 | $643K | 0.0% | $69.18 * | $41.10 | +62.0% | COM | 817565104 |
| OGE | OGE ENERGY CORP | 16,146 | $639K | 0.0% | $39.60 * | $38.76 | -2.2% | COM | 670837103 |
| DDOG | DATADOG INC | 8,694 | $639K | 0.0% | $73.53 * | $96.81 | -19.3% | CL A COM | 23804L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,315 | $639K | 0.0% | $14.10 * | $10.03 | +24.6% | COM | 446150104 |
| DOCU | DOCUSIGN INC | 11,514 | $638K | 0.0% | $55.41 * | $63.80 | -23.7% | COM | 256163106 |
| — | ALBIREO PHARMA INC | 29,524 | $638K | 0.0% | $21.61 | $25.71 | — | COM | 01345P106 |
| CERT | CERTARA INC | 39,550 | $636K | 0.0% | $16.07 * | $22.09 | -34.4% | COM | 15687V109 |
| USPH | U S PHYSICAL THERAPY | 7,837 | $635K | 0.0% | $80.98 * | $90.25 | -7.0% | COM | 90337L108 |
| EQNR | EQUINOR ASA | 17,692 | $633K | 0.0% | $35.79 | $17.22 | — | SPONSORED ADR | 29446M102 |
| STAG | STAG INDL INC | 19,551 | $632K | 0.0% | $32.31 | $30.26 | — | COM | 85254J102 |
| SLGN | SILGAN HOLDINGS INC | 12,181 | $631K | 0.0% | $51.84 * | $43.28 | +13.2% | COM | 827048109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,037 | $629K | 0.0% | $104.14 * | $120.29 | -10.0% | COM | 874054109 |
| SLAB | SILICON LABORATORIES INC | 4,613 | $626K | 0.0% | $135.67 * | $133.64 | -1.7% | COM | 826919102 |
| OMCL | OMNICELL COM | 12,340 | $623K | 0.0% | $50.45 * | $90.97 | -34.0% | COM | 68213N109 |
| FORR | FORRESTER RESH INC | 17,389 | $622K | 0.0% | $35.78 * | $43.22 | -15.4% | COM | 346563109 |
| IYR | ISHARES TR | 7,359 | $620K | 0.0% | $84.19 | $76.90 | — | U.S. REAL ES ETF | 464287739 |
| BBWI | BATH & BODY WORKS INC | 14,644 | $618K | 0.0% | $42.17 * | $39.84 | -14.2% | COM | 070830104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 20,342 | $612K | 0.0% | $30.10 * | $41.72 | -17.3% | COMMON STOCK | 98980F104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,409 | $609K | 0.0% | $22.23 | $16.90 | +30.1% | COM | 388689101 |
| — | APARTMENT INCOME REIT CORP | 17,647 | $606K | 0.0% | $34.32 | $42.20 | — | COM | 03750L109 |
| ARW | ARROW ELECTRS INC | 5,781 | $605K | 0.0% | $104.58 | $87.93 | +17.4% | COM | 042735100 |
| TU | TELUS CORPORATION | 31,273 | $604K | 0.0% | $19.31 * | $17.55 | +17.6% | COM | 87971M103 |
| CMA | COMERICA INC | 9,026 | $603K | 0.0% | $66.83 * | $47.68 | +23.0% | COM | 200340107 |
| RSVR | RESERVOIR MEDIA INC | 100,340 | $600K | 0.0% | $5.97 * | $7.44 | -23.2% | COM | 76119X105 |
| CHH | CHOICE HOTELS INTL INC | 5,309 | $598K | 0.0% | $112.66 * | $66.99 | +72.9% | COM | 169905106 |
| SCHX | SCHWAB STRATEGIC TR | 13,187 | $595K | 0.0% | $45.15 | $43.72 | — | US LRG CAP ETF | 808524201 |
| IGIB | ISHARES TR | 12,011 | $595K | 0.0% | $49.51 | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| — | SPLUNK INC | 6,863 | $591K | 0.0% | $86.16 | $91.08 | — | COM | 848637104 |
| TBI | TRUEBLUE INC | 30,140 | $591K | 0.0% | $19.60 * | $23.09 | -12.2% | COM | 89785X101 |
| — | SIRIUS XM HOLDINGS INC | 101,110 | $590K | 0.0% | $5.84 | $4.27 | — | COM | 82968B103 |
| LII | LENNOX INTL INC | 2,462 | $589K | 0.0% | $239.23 | $175.16 | +34.9% | COM | 526107107 |
| — | WESTROCK CO | 16,682 | $587K | 0.0% | $35.21 | $34.33 | — | COM | 96145D105 |
| ESE | ESCO TECHNOLOGIES INC | 6,686 | $585K | 0.0% | $87.51 * | $66.88 | +27.7% | COM | 296315104 |
| LEA | LEAR CORP | 4,715 | $585K | 0.0% | $123.99 | $118.29 | +3.0% | COM NEW | 521865204 |
| JBHT | HUNT J B TRANS SVCS INC | 3,350 | $584K | 0.0% | $174.36 * | $98.25 | +72.3% | COM | 445658107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12,834 | $580K | 0.0% | $45.19 | $39.83 | +12.6% | COM CL A | 971378104 |
| — | TRITON INTL LTD | 8,404 | $578K | 0.0% | $68.78 | $41.44 | — | CL A | G9078F107 |
| — | BURGERFI INTERNATIONAL INC | 455,000 | $573K | 0.0% | $1.26 | $5.64 | — | COM | 12122L101 |
| RCL | ROYAL CARIBBEAN GROUP | 11,577 | $573K | 0.0% | $49.48 * | $66.01 | -21.9% | COM | V7780T103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 17,165 | $573K | 0.0% | $33.36 | $33.71 | — | COM | 184692200 |
| TTEK | TETRA TECH INC NEW | 3,921 | $569K | 0.0% | $145.18 * | $28.91 | 0.0% | COM | 88162G103 |
| HRL | HORMEL FOODS CORP | 12,406 | $565K | 0.0% | $45.52 * | $36.38 | +15.2% | COM | 440452100 |
| CDP | CORPORATE OFFICE PPTYS TR | 21,719 | $564K | 0.0% | $25.96 | $27.79 | — | SH BEN INT | 22002T108 |
| — | NEVRO CORP | 14,226 | $564K | 0.0% | $39.62 | $54.64 | — | COM | 64157F103 |
| WDC | WESTERN DIGITAL CORP. | 17,783 | $561K | 0.0% | $31.53 * | $41.82 | -37.2% | COM | 958102105 |
| ACWI | ISHARES TR | 6,598 | $560K | 0.0% | $84.88 | $100.04 | — | MSCI ACWI ETF | 464288257 |
| EQT | EQT CORP | 16,474 | $558K | 0.0% | $33.86 * | $30.48 | +25.5% | COM | 26884L109 |
| — | BUNGE LIMITED | 5,584 | $557K | 0.0% | $99.80 | $61.18 | — | COM | G16962105 |
| GO | GROCERY OUTLET HLDG CORP | 19,053 | $557K | 0.0% | $29.23 * | $35.34 | -11.2% | COM | 39874R101 |
| CMPR | CIMPRESS PLC | 20,114 | $556K | 0.0% | $27.63 * | $66.27 | -60.9% | SHS EURO | G2143T103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 195,418 | $555K | 0.0% | $2.84 | $3.11 | — | SPONSORED ADR | 60687Y109 |
| OFLX | OMEGA FLEX INC | 5,950 | $555K | 0.0% | $93.25 | $128.80 | -26.5% | COM | 682095104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,450 | $552K | 0.0% | $85.56 | $59.17 | — | BUYBACK ACHIEV | 46137V308 |
| STRA | STRATEGIC ED INC | 7,011 | $549K | 0.0% | $78.28 * | $68.04 | 0.0% | COM | 86272C103 |
| AR | ANTERO RESOURCES CORP | 17,678 | $548K | 0.0% | $30.99 * | $36.70 | -5.9% | COM | 03674X106 |
| JD | JD.COM INC | 9,708 | $545K | 0.0% | $56.13 | $62.96 | — | SPON ADR CL A | 47215P106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,417 | $544K | 0.0% | $43.83 | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| — | JUNIPER NETWORKS INC | 17,009 | $544K | 0.0% | $31.99 | $26.68 | — | COM | 48203R104 |
| — | SP PLUS CORP | 15,656 | $544K | 0.0% | $34.72 | $31.10 | — | COM | 78469C103 |
| — | BERRY GLOBAL GROUP INC | 8,979 | $542K | 0.0% | $60.39 | $60.39 | — | COM | 08579W103 |
| UAL | UNITED AIRLS HLDGS INC | 14,321 | $540K | 0.0% | $37.71 * | $47.88 | -15.2% | COM | 910047109 |
| FNB | F N B CORP | 41,014 | $535K | 0.0% | $13.05 * | $9.30 | +29.0% | COM | 302520101 |
| CCK | CROWN HLDGS INC | 6,492 | $534K | 0.0% | $82.28 * | $55.31 | +39.1% | COM | 228368106 |
| — | DICE THERAPEUTICS INC | 17,122 | $534K | 0.0% | $31.19 | $15.52 | — | COM | 23345J104 |
| CDNA | CAREDX INC | 46,692 | $532K | 0.0% | $11.40 * | $28.62 | -48.2% | COM | 14167L103 |
| HTLD | HEARTLAND EXPRESS INC | 34,651 | $532K | 0.0% | $15.35 | $16.32 | -5.5% | COM | 422347104 |
| — | SPRINGWORKS THERAPEUTICS INC | 20,356 | $530K | 0.0% | $26.02 | $28.41 | — | COM | 85205L107 |
| FULT | FULTON FINL CORP PA | 31,166 | $525K | 0.0% | $16.83 * | $11.78 | +29.7% | COM | 360271100 |
| LZ | LEGALZOOM COM INC | 67,611 | $523K | 0.0% | $7.74 * | $11.91 | -27.1% | COM | 52466B103 |
| — | LXP INDUSTRIAL TRUST | 52,120 | $523K | 0.0% | $10.03 | $9.95 | — | COM | 529043101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 23,544 | $522K | 0.0% | $22.19 * | $17.36 | -11.0% | COM | 35104E100 |
| MUSA | MURPHY USA INC | 1,858 | $520K | 0.0% | $279.77 * | $104.54 | +173.3% | COM | 626755102 |
| DASH | DOORDASH INC | 10,636 | $519K | 0.0% | $48.79 * | $133.57 | -61.1% | CL A | 25809K105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 684 | $519K | 0.0% | $758.50 * | $499.53 | +59.4% | CL A | 31946M103 |
| POOL | POOL CORP | 1,706 | $516K | 0.0% | $302.59 | $208.96 | +45.2% | COM | 73278L105 |
| UPLD | UPLAND SOFTWARE INC | 72,206 | $515K | 0.0% | $7.13 * | $15.63 | -52.3% | COM | 91544A109 |
| FHN | FIRST HORIZON CORPORATION | 20,978 | $514K | 0.0% | $24.50 * | $12.35 | +74.4% | COM | 320517105 |
| WDFC | WD 40 CO | 3,189 | $514K | 0.0% | $161.08 | $193.48 | -18.4% | COM | 929236107 |
| PCYO | PURE CYCLE CORP | 48,918 | $512K | 0.0% | $10.47 * | $11.86 | -21.2% | COM NEW | 746228303 |
| ALLE | ALLEGION PLC | 4,859 | $511K | 0.0% | $105.23 * | $86.55 | +15.6% | ORD SHS | G0176J109 |
| GLOB | GLOBANT S A | 3,040 | $511K | 0.0% | $168.16 * | $200.05 | -11.5% | COM | L44385109 |
| AYI | ACUITY BRANDS INC | 3,060 | $507K | 0.0% | $165.70 * | $137.85 | +27.7% | COM | 00508Y102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,000 | $505K | 0.0% | $126.26 | $92.89 | +34.3% | ORD | M22465104 |
| KRC | KILROY RLTY CORP | 13,039 | $504K | 0.0% | $38.67 | $62.74 | — | COM | 49427F108 |
| — | NUSTAR ENERGY LP | 31,446 | $503K | 0.0% | $16.00 | $63.62 | — | UNIT COM | 67058H102 |
| HEI | HEICO CORP NEW | 3,272 | $503K | 0.0% | $153.69 | $119.40 | +30.4% | COM | 422806109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,590 | $503K | 0.0% | $52.42 * | $46.61 | +6.7% | CL A | 499049104 |
| WTFC | WINTRUST FINL CORP | 5,920 | $500K | 0.0% | $84.45 * | $60.09 | +47.0% | COM | 97650W108 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,722 | $499K | 0.0% | $57.27 * | $40.84 | +23.7% | SHS | G1890L107 |
| BCS | BARCLAYS PLC | 63,998 | $499K | 0.0% | $7.80 | $8.70 | — | ADR | 06738E204 |
| PRGO | PERRIGO CO PLC | 14,612 | $499K | 0.0% | $34.12 * | $41.76 | -15.6% | SHS | G97822103 |
| BRO | BROWN & BROWN INC | 8,722 | $497K | 0.0% | $56.97 | $30.43 | +88.3% | COM | 115236101 |
| PTC | PTC INC | 4,121 | $495K | 0.0% | $120.03 | $68.48 | +74.7% | COM | 69370C100 |
| PNW | PINNACLE WEST CAP CORP | 6,507 | $495K | 0.0% | $76.00 * | $56.82 | +10.0% | COM | 723484101 |
| WASH | WASHINGTON TR BANCORP INC | 10,442 | $492K | 0.0% | $47.16 * | $31.44 | +20.4% | COM | 940610108 |
| PGX | INVESCO EXCH TRADED FD TR II | 43,905 | $491K | 0.0% | $11.18 | $13.11 | — | PFD ETF | 46138E511 |
| RPD | RAPID7 INC | 14,268 | $485K | 0.0% | $33.98 * | $75.37 | -52.6% | COM | 753422104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 9,019 | $485K | 0.0% | $53.76 | $50.29 | +8.4% | COM | 20848V105 |
| — | PARAMOUNT GLOBAL | 28,712 | $485K | 0.0% | $16.88 | $35.59 | — | CLASS B COM | 92556H206 |
| CACC | CREDIT ACCEP CORP MICH | 1,013 | $481K | 0.0% | $474.40 * | $326.42 | +40.6% | COM | 225310101 |
| SKM | SK TELECOM LTD | 23,302 | $480K | 0.0% | $20.59 | $22.33 | — | SPONSORED ADR | 78440P306 |
| DLN | WISDOMTREE TR | 7,744 | $480K | 0.0% | $61.95 | $68.64 | — | US LARGECAP DIVD | 97717W307 |
| TNET | TRINET GROUP INC | 7,056 | $478K | 0.0% | $67.80 | $67.99 | -1.1% | COM | 896288107 |
| NUVL | NUVALENT INC | 16,040 | $478K | 0.0% | $29.79 * | $27.89 | 0.0% | COM | 670703107 |
| WPP | WPP PLC NEW | 9,682 | $476K | 0.0% | $49.12 | $60.90 | — | ADR | 92937A102 |
| NET | CLOUDFLARE INC | 10,498 | $475K | 0.0% | $45.26 * | $75.84 | -34.8% | CL A COM | 18915M107 |
| HP | HELMERICH & PAYNE INC | 9,576 | $475K | 0.0% | $49.57 * | $40.32 | +18.1% | COM | 423452101 |
| ZION | ZIONS BANCORPORATION N A | 9,625 | $473K | 0.0% | $49.16 | $48.75 | +2.6% | COM | 989701107 |
| HIW | HIGHWOODS PPTYS INC | 16,894 | $473K | 0.0% | $27.98 | $39.40 | — | COM | 431284108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,578 | $472K | 0.0% | $183.18 * | $156.87 | 0.0% | CL A | 55825T103 |
| — | CERIDIAN HCM HLDG INC | 7,344 | $472K | 0.0% | $64.21 * | $70.29 | -10.6% | COM | 15677J108 |
| ICLN | ISHARES TR | 23,750 | $471K | 0.0% | $19.85 | $21.19 | — | GL CLEAN ENE ETF | 464288224 |
| CCL | CARNIVAL CORP | 58,388 | $471K | 0.0% | $8.06 * | $30.26 | -71.5% | COMMON STOCK | 143658300 |
| SNDR | SCHNEIDER NATIONAL INC | 20,105 | $470K | 0.0% | $23.40 | $23.07 | +1.4% | CL B | 80689H102 |
| BUSE | FIRST BUSEY CORP | 19,023 | $470K | 0.0% | $24.72 * | $19.22 | +13.1% | COM NEW | 319383204 |
| FTCHQ | FARFETCH LTD | 99,096 | $468K | 0.0% | $4.73 * | $6.97 | 0.0% | ORD SH CL A | 30744W107 |
| FOXA | FOX CORP | 15,420 | $468K | 0.0% | $30.34 * | $34.29 | -14.5% | CL A COM | 35137L105 |
| ARVN | ARVINAS INC | 13,586 | $464K | 0.0% | $34.18 * | $48.41 | -13.1% | COM | 04335A105 |
| CRL | CHARLES RIV LABS INTL INC | 2,132 | $464K | 0.0% | $217.81 | $175.56 | +24.4% | COM | 159864107 |
| IGM | ISHARES TR | 1,650 | $462K | 0.0% | $280.00 | $212.54 | — | EXPND TEC SC ETF | 464287549 |
| KN | KNOWLES CORP | 28,083 | $461K | 0.0% | $16.43 * | $27.57 | -47.4% | COM | 49926D109 |
| EME | EMCOR GROUP INC | 3,107 | $460K | 0.0% | $148.11 * | $140.69 | 0.0% | COM | 29084Q100 |
| RBLX | ROBLOX CORP | 16,028 | $456K | 0.0% | $28.46 * | $87.75 | -60.0% | CL A | 771049103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,963 | $456K | 0.0% | $115.09 | $114.04 | 0.0% | COM | 70959W103 |
| FLO | FLOWERS FOODS INC | 15,846 | $455K | 0.0% | $28.74 * | $17.72 | +36.2% | COM | 343498101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,522 | $454K | 0.0% | $21.08 | $18.53 | — | COM NEW | 035710839 |
| STWD | STARWOOD PPTY TR INC | 24,582 | $451K | 0.0% | $18.33 | $16.44 | — | COM | 85571B105 |
| NOMD | NOMAD FOODS LTD | 26,097 | $450K | 0.0% | $17.24 * | $22.13 | -28.4% | USD ORD SHS | G6564A105 |
| WOR | WORTHINGTON INDS INC | 9,045 | $450K | 0.0% | $49.71 * | $21.04 | +47.2% | COM | 981811102 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,449 | $450K | 0.0% | $36.12 | $50.24 | — | COM SHS BEN IN | 637870106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 69,766 | $448K | 0.0% | $6.42 * | $19.00 | -60.1% | CL A | 69608A108 |
| FFIV | F5 INC | 3,110 | $446K | 0.0% | $143.57 | $130.78 | +11.9% | COM | 315616102 |
| FHB | FIRST HAWAIIAN INC | 17,128 | $446K | 0.0% | $26.04 * | $22.01 | 0.0% | COM | 32051X108 |
| EEFT | EURONET WORLDWIDE INC | 4,706 | $444K | 0.0% | $94.41 * | $115.10 | -24.8% | COM | 298736109 |
| — | KINIKSA PHARMACEUTICALS LTD | 29,664 | $444K | 0.0% | $14.97 | $12.27 | — | COM CL A | G5269C101 |
| OKTA | OKTA INC | 6,503 | $444K | 0.0% | $68.29 * | $106.63 | -46.5% | CL A | 679295105 |
| THRM | GENTHERM INC | 6,795 | $443K | 0.0% | $65.22 | $60.68 | +6.4% | COM | 37253A103 |
| ROCK | GIBRALTAR INDS INC | 9,638 | $442K | 0.0% | $45.90 * | $40.90 | +17.3% | COM | 374689107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,985 | $442K | 0.0% | $55.36 * | $45.60 | -0.0% | SHS | G25839104 |
| VNO | VORNADO RLTY TR | 21,198 | $441K | 0.0% | $20.82 | $49.37 | — | SH BEN INT | 929042109 |
| — | EASTERLY GOVT PPTYS INC | 30,834 | $440K | 0.0% | $14.27 | $4.19 | — | COM | 27616P103 |
| AAP | ADVANCE AUTO PARTS INC | 2,945 | $439K | 0.0% | $149.12 | $167.34 | -10.3% | COM | 00751Y106 |
| — | ENSTAR GROUP LIMITED | 1,900 | $439K | 0.0% | $231.04 | $187.09 | — | SHS | G3075P101 |
| — | INHIBRX INC | 17,816 | $438K | 0.0% | $24.61 | $13.83 | — | COM | 45720L107 |
| CLAR | CLARUS CORP NEW | 55,992 | $438K | 0.0% | $7.83 * | $13.50 | -32.2% | COM | 18270P109 |
| R | RYDER SYS INC | 5,246 | $438K | 0.0% | $83.53 | $75.14 | +11.7% | COM | 783549108 |
| STNG | SCORPIO TANKERS INC | 8,129 | $437K | 0.0% | $53.77 | $42.31 | — | SHS | Y7542C130 |
| — | ROCKET LAB USA INC | 115,684 | $436K | 0.0% | $3.77 | $3.84 | — | COM | 773122106 |
| CG | CARLYLE GROUP INC | 14,607 | $436K | 0.0% | $29.84 * | $26.07 | -2.3% | COM | 14316J108 |
| DECK | DECKERS OUTDOOR CORP | 1,090 | $435K | 0.0% | $399.31 * | $52.43 | +15.4% | COM | 243537107 |
| BKH | BLACK HILLS CORP | 6,154 | $433K | 0.0% | $70.35 * | $50.92 | +14.0% | COM | 092113109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,500 | $431K | 0.0% | $78.40 | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| NPO | ENPRO INDS INC | 3,955 | $430K | 0.0% | $108.69 | $68.24 | +58.5% | COM | 29355X107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,132 | $428K | 0.0% | $60.04 | $94.75 | — | SPONSORED ADR | 03524A108 |
| — | ATLAS CORP | 27,832 | $427K | 0.0% | $15.34 | $15.34 | — | SHARES | Y0436Q109 |
| AGCO | AGCO CORP | 3,072 | $426K | 0.0% | $138.72 * | $107.68 | +3.8% | COM | 001084102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,082 | $424K | 0.0% | $69.75 * | $73.93 | +0.2% | COM | 538034109 |
| — | OLO INC | 67,505 | $422K | 0.0% | $6.25 | $9.41 | — | CL A | 68134L109 |
| DLS | WISDOMTREE TR | 7,270 | $421K | 0.0% | $57.96 | $48.07 | — | INTL SMCAP DIV | 97717W760 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 26,933 | $420K | 0.0% | $15.60 | $15.60 | — | SPONSORED ADS | 874060205 |
| TMDX | TRANSMEDICS GROUP INC | 6,768 | $418K | 0.0% | $61.74 * | $43.49 | +22.2% | COM | 89377M109 |
| UHAL/B | U HAUL HOLDING COMPANY | 7,534 | $414K | 0.0% | $54.98 * | $57.91 | 0.0% | COM SER N | 023586506 |
| — | LIBERTY MEDIA CORP DEL | 6,899 | $412K | 0.0% | $59.78 | $45.59 | — | COM SER C FRMLA | 531229854 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,591 | $412K | 0.0% | $62.56 * | $80.97 | -26.7% | COM | 40171V100 |
| VYX | NCR CORP NEW | 17,566 | $411K | 0.0% | $23.41 * | $19.20 | -30.7% | COM | 62886E108 |
| EPR | EPR PPTYS | 10,890 | $411K | 0.0% | $37.71 | $48.05 | — | COM SH BEN INT | 26884U109 |
| RLAY | RELAY THERAPEUTICS INC | 27,394 | $410K | 0.0% | $14.95 * | $25.85 | -26.0% | COM | 75943R102 |
| ROL | ROLLINS INC | 11,151 | $408K | 0.0% | $36.54 * | $29.56 | +26.2% | COM | 775711104 |
| RUN | SUNRUN INC | 16,886 | $405K | 0.0% | $24.01 * | $36.12 | -26.1% | COM | 86771W105 |
| PRI | PRIMERICA INC | 2,857 | $405K | 0.0% | $141.82 | $139.31 | 0.0% | COM | 74164M108 |
| SGI | TEMPUR SEALY INTL INC | 11,794 | $405K | 0.0% | $34.35 * | $25.92 | +16.0% | COM | 88023U101 |
| M | MACYS INC | 19,590 | $405K | 0.0% | $20.67 | $22.53 | -9.1% | COM | 55616P104 |
| — | WOLFSPEED INC | 5,834 | $403K | 0.0% | $69.06 | $57.17 | — | COM | 977852102 |
| ITGR | INTEGER HLDGS CORP | 5,867 | $402K | 0.0% | $68.48 * | $67.16 | -2.7% | COM | 45826H109 |
| RHI | ROBERT HALF INTL INC | 5,427 | $401K | 0.0% | $73.83 * | $77.54 | -1.6% | COM | 770323103 |
| IMTM | ISHARES TR | 12,926 | $399K | 0.0% | $30.83 | $30.83 | — | MSCI INTL MOMENT | 46434V449 |
| HLN | HALEON PLC | 49,825 | $398K | 0.0% | $7.99 | $6.09 | — | SPON ADS | 405552100 |
| SHV | ISHARES TR | 3,621 | $398K | 0.0% | $109.92 | $109.91 | — | SHORT TREAS BD | 464288679 |
| EWD | ISHARES INC | 12,258 | $396K | 0.0% | $32.33 | $32.21 | — | MSCI SWEDEN ETF | 464286756 |
| AORT | ARTIVION INC | 32,667 | $396K | 0.0% | $12.11 | $17.52 | -31.5% | COM | 228903100 |
| IYH | ISHARES TR | 1,394 | $395K | 0.0% | $283.71 | $253.23 | — | US HLTHCARE ETF | 464287762 |
| EVR | EVERCORE INC | 3,619 | $395K | 0.0% | $109.08 * | $96.15 | +2.9% | CLASS A | 29977A105 |
| G | GENPACT LIMITED | 8,502 | $394K | 0.0% | $46.38 * | $36.51 | +19.2% | SHS | G3922B107 |
| VRT | VERTIV HOLDINGS CO | 28,749 | $393K | 0.0% | $13.66 * | $16.73 | -20.6% | COM CL A | 92537N108 |
| CVLT | COMMVAULT SYS INC | 6,237 | $392K | 0.0% | $62.79 | $49.29 | +25.8% | COM | 204166102 |
| IAC | IAC INC | 8,797 | $391K | 0.0% | $44.40 * | $72.83 | -45.7% | COM NEW | 44891N208 |
| BF/A | BROWN FORMAN CORP | 5,882 | $387K | 0.0% | $65.76 * | $59.66 | +7.4% | CL A | 115637100 |
| THG | HANOVER INS GROUP INC | 2,861 | $386K | 0.0% | $135.05 * | $117.80 | +9.5% | COM | 410867105 |
| CCS | CENTURY CMNTYS INC | 7,722 | $386K | 0.0% | $50.01 * | $48.65 | -7.2% | COM | 156504300 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,712 | $385K | 0.0% | $81.78 | $80.90 | — | COM | 78377T107 |
| DT | DYNATRACE INC | 10,058 | $385K | 0.0% | $38.29 * | $44.97 | -19.2% | COM NEW | 268150109 |
| ICSH | ISHARES TR | 7,693 | $385K | 0.0% | $50.04 | $50.05 | — | BLACKROCK ULTRA | 46434V878 |
| RLJ | RLJ LODGING TR | 36,273 | $384K | 0.0% | $10.60 | $9.64 | — | COM | 74965L101 |
| AOS | SMITH A O CORP | 6,720 | $384K | 0.0% | $57.12 * | $46.08 | +14.7% | COM | 831865209 |
| MSM | MSC INDL DIRECT INC | 4,654 | $381K | 0.0% | $81.79 | $81.55 | 0.0% | CL A | 553530106 |
| APLE | APPLE HOSPITALITY REIT INC | 24,007 | $379K | 0.0% | $15.80 | $12.52 | — | COM NEW | 03784Y200 |
| — | WHEELS UP EXPERIENCE INC | 367,500 | $379K | 0.0% | $1.03 | $0.00 | — | COM CL A | 96328L106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,099 | $378K | 0.0% | $41.57 * | $85.34 | -47.8% | COM | 12769G100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 14,740 | $374K | 0.0% | $25.34 | $45.62 | — | PARTNERSHIP UNIT | G16258108 |
| — | WELLS FARGO CO NEW | 315 | $373K | 0.0% | $1185.00 | $1185.00 | — | PERP PFD CNV A | 949746804 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,069 | $373K | 0.0% | $180.30 * | $179.91 | -2.2% | COM | 398905109 |
| GSHD | GOOSEHEAD INS INC | 10,825 | $372K | 0.0% | $34.34 * | $50.87 | -26.4% | COM CL A | 38267D109 |
| HRTX | HERON THERAPEUTICS INC | 148,322 | $370K | 0.0% | $2.50 * | $5.61 | -42.6% | COM | 427746102 |
| AEM | AGNICO EAGLE MINES LTD | 7,122 | $370K | 0.0% | $51.93 * | $39.74 | +10.3% | COM | 008474108 |
| NOBL | PROSHARES TR | 4,100 | $369K | 0.0% | $89.99 | $92.46 | — | S&P 500 DV ARIST | 74348A467 |
| CBOE | CBOE GLOBAL MKTS INC | 2,921 | $366K | 0.0% | $125.47 * | $54.67 | +118.0% | COM | 12503M108 |
| GOOS | CANADA GOOSE HLDGS INC | 20,482 | $365K | 0.0% | $17.81 | $27.18 | -35.5% | SHS SUB VTG | 135086106 |
| — | SOUTH JERSEY INDS INC | 10,255 | $365K | 0.0% | $35.55 | $33.40 | — | COM | 838518108 |
| CCCC | C4 THERAPEUTICS INC | 61,292 | $362K | 0.0% | $5.90 * | $13.55 | -38.8% | COM STK | 12529R107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,568 | $362K | 0.0% | $140.82 * | $116.61 | -0.3% | CL B | 913903100 |
| PMVP | PMV PHARMACEUTICALS INC | 41,418 | $360K | 0.0% | $8.70 * | $17.60 | -39.5% | COM | 69353Y103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 11,620 | $360K | 0.0% | $30.99 | $14.25 | — | SHS | G8766E109 |
| EPC | EDGEWELL PERS CARE CO | 9,335 | $360K | 0.0% | $38.56 * | $37.93 | -1.2% | COM | 28035Q102 |
| RRC | RANGE RES CORP | 14,346 | $360K | 0.0% | $25.08 * | $30.54 | -10.4% | COM | 75281A109 |
| — | HUDSON PAC PPTYS INC | 36,949 | $360K | 0.0% | $9.73 | $14.31 | — | COM | 444097109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,525 | $359K | 0.0% | $64.90 | $50.17 | — | COM | 518415104 |
| BIL | SPDR SER TR | 3,906 | $357K | 0.0% | $91.47 | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UBS | UBS GROUP AG | 19,053 | $356K | 0.0% | $18.68 * | $17.05 | -0.2% | SHS | H42097107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,628 | $355K | 0.0% | $63.09 * | $75.62 | -13.4% | COM | 109194100 |
| KTB | KONTOOR BRANDS INC | 8,805 | $352K | 0.0% | $39.99 * | $37.06 | +5.2% | COM | 50050N103 |
| — | HOWARD HUGHES CORP | 4,609 | $352K | 0.0% | $76.35 | $89.52 | — | COM | 44267D107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,829 | $351K | 0.0% | $29.69 * | $23.36 | 0.0% | CL A | 04316A108 |
| NWSA | NEWS CORP NEW | 19,267 | $351K | 0.0% | $18.22 * | $16.40 | +3.2% | CL A | 65249B109 |
| IGF | ISHARES TR | 7,557 | $346K | 0.0% | $45.84 | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| PK | PARK HOTELS & RESORTS INC | 29,313 | $346K | 0.0% | $11.81 | $23.02 | — | COM | 700517105 |
| VMI | VALMONT INDS INC | 1,044 | $345K | 0.0% | $330.71 * | $244.89 | +29.5% | COM | 920253101 |
| IYC | ISHARES TR | 6,000 | $342K | 0.0% | $56.96 | $97.21 | — | US CONSUM DISCRE | 464287580 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 14,547 | $341K | 0.0% | $23.46 | $25.80 | — | COM | 29670E107 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,388 | $340K | 0.0% | $142.29 | $122.96 | +13.6% | COM NEW | 759351604 |
| — | SUMO LOGIC INC | 41,902 | $340K | 0.0% | $8.11 | $10.17 | — | COM | 86646P103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,320 | $339K | 0.0% | $146.23 | $144.08 | 0.0% | CL A | 942749102 |
| BHF | BRIGHTHOUSE FINL INC | 6,614 | $339K | 0.0% | $51.27 | $48.26 | +8.3% | COM | 10922N103 |
| NMIH | NMI HLDGS INC | 16,172 | $338K | 0.0% | $20.90 | $22.83 | -8.2% | CL A | 629209305 |
| PSMT | PRICESMART INC | 5,547 | $337K | 0.0% | $60.79 | $66.15 | -6.8% | COM | 741511109 |
| RGLD | ROYAL GOLD INC | 2,971 | $335K | 0.0% | $112.69 * | $87.94 | +17.2% | COM | 780287108 |
| ITT | ITT INC | 4,116 | $334K | 0.0% | $81.07 * | $77.46 | 0.0% | COM | 45073V108 |
| TGNA | TEGNA INC | 15,686 | $332K | 0.0% | $21.19 * | $21.17 | -4.8% | COM | 87901J105 |
| WSO | WATSCO INC | 1,331 | $332K | 0.0% | $249.17 * | $241.31 | +9.0% | COM | 942622200 |
| — | INTRA-CELLULAR THERAPIES INC | 6,218 | $329K | 0.0% | $52.98 | $31.59 | — | COM | 46116X101 |
| SMMD | ISHARES TR | 6,181 | $328K | 0.0% | $53.14 | $53.14 | — | RUSEL 2500 ETF | 46435G268 |
| U | UNITY SOFTWARE INC | 11,473 | $328K | 0.0% | $28.56 * | $99.37 | -68.5% | COM | 91332U101 |
| WYNN | WYNN RESORTS LTD | 3,964 | $327K | 0.0% | $82.51 * | $78.36 | -9.2% | COM | 983134107 |
| AXGN | AXOGEN INC | 32,694 | $326K | 0.0% | $9.98 * | $11.67 | -4.8% | COM | 05463X106 |
| DEI | DOUGLAS EMMETT INC | 20,740 | $325K | 0.0% | $15.68 | $29.69 | — | COM | 25960P109 |
| TWLO | TWILIO INC | 6,631 | $325K | 0.0% | $49.03 * | $240.57 | -76.3% | CL A | 90138F102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,100 | $325K | 0.0% | $26.87 | $25.67 | — | SPONSORED ADS A | 98980A105 |
| OC | OWENS CORNING NEW | 3,807 | $325K | 0.0% | $85.26 * | $70.08 | +25.1% | COM | 690742101 |
| — | CYBERARK SOFTWARE LTD | 2,501 | $324K | 0.0% | $129.65 | $129.65 | — | SHS | M2682V108 |
| MIDD | MIDDLEBY CORP | 2,415 | $324K | 0.0% | $134.10 | $114.62 | +18.8% | COM | 596278101 |
| MPLX | MPLX LP | 9,798 | $322K | 0.0% | $32.84 | $28.60 | — | COM UNIT REP LTD | 55336V100 |
| H | HYATT HOTELS CORP | 3,533 | $320K | 0.0% | $90.56 | $58.67 | +54.6% | COM CL A | 448579102 |
| BIDU | BAIDU INC | 2,796 | $320K | 0.0% | $114.38 | $114.38 | — | SPON ADR REP A | 056752108 |
| PECO | PHILLIPS EDISON & CO INC | 10,033 | $319K | 0.0% | $31.84 | $33.23 | — | COMMON STOCK | 71844V201 |
| ELME | ELME COMMUNITIES | 17,928 | $319K | 0.0% | $17.80 | $24.36 | — | SH BEN INT | 939653101 |
| NRC | NATIONAL RESH CORP | 8,561 | $319K | 0.0% | $37.27 * | $39.04 | -0.9% | COM NEW | 637372202 |
| INN | SUMMIT HOTEL PPTYS INC | 44,110 | $318K | 0.0% | $7.22 | $3.79 | — | COM | 866082100 |
| CMC | COMMERCIAL METALS CO | 6,590 | $318K | 0.0% | $48.32 * | $17.53 | +150.5% | COM | 201723103 |
| IRT | INDEPENDENCE RLTY TR INC | 18,877 | $318K | 0.0% | $16.86 | $23.51 | — | COM | 45378A106 |
| DXC | DXC TECHNOLOGY CO | 11,999 | $318K | 0.0% | $26.50 * | $58.37 | -52.4% | COM | 23355L106 |
| — | LIBERTY MEDIA CORP DEL | 8,107 | $318K | 0.0% | $39.17 | $39.11 | — | COM C SIRIUSXM | 531229607 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,001 | $317K | 0.0% | $158.44 * | $141.36 | 0.0% | COM | 008252108 |
| YORW | YORK WTR CO | 7,012 | $315K | 0.0% | $44.98 * | $14.42 | +179.1% | COM | 987184108 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,172 | $314K | 0.0% | $60.64 * | $27.75 | +100.4% | COM | 130788102 |
| WSFS | WSFS FINL CORP | 6,904 | $313K | 0.0% | $45.33 * | $51.23 | -8.2% | COM | 929328102 |
| — | DISH NETWORK CORPORATION | 22,117 | $311K | 0.0% | $14.08 | $22.45 | — | CL A | 25470M109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,537 | $311K | 0.0% | $202.44 | $157.05 | +26.7% | COM | 759509102 |
| INDB | INDEPENDENT BK CORP MASS | 3,668 | $311K | 0.0% | $84.69 * | $75.06 | 0.0% | COM | 453836108 |
| VST | VISTRA CORP | 13,376 | $310K | 0.0% | $23.20 * | $18.08 | +21.7% | COM | 92840M102 |
| CASY | CASEYS GEN STORES INC | 1,380 | $310K | 0.0% | $224.48 | $185.44 | +20.6% | COM | 147528103 |
| — | SAFEHOLD INC | 10,841 | $310K | 0.0% | $28.57 | $28.57 | — | COM | 78645L100 |
| BN | BROOKFIELD CORP | 9,848 | $310K | 0.0% | $31.45 * | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| CRVL | CORVEL CORP | 2,122 | $309K | 0.0% | $145.40 * | $49.77 | 0.0% | COM | 221006109 |
| EQH | EQUITABLE HLDGS INC | 10,698 | $307K | 0.0% | $28.70 * | $20.30 | +34.7% | COM | 29452E101 |
| WTM | WHITE MTNS INS GROUP LTD | 217 | $307K | 0.0% | $1414.33 * | $861.54 | +57.3% | COM | G9618E107 |
| MAN | MANPOWERGROUP INC WIS | 3,678 | $306K | 0.0% | $83.29 * | $75.21 | +6.7% | COM | 56418H100 |
| MAX | MEDIAALPHA INC | 30,796 | $306K | 0.0% | $9.93 * | $40.24 | -72.6% | CL A | 58450V104 |
| KAI | KADANT INC | 1,722 | $306K | 0.0% | $177.63 | $182.89 | -4.2% | COM | 48282T104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,462 | $305K | 0.0% | $55.93 | $55.93 | — | COM | 007800105 |
| EMB | ISHARES TR | 3,602 | $305K | 0.0% | $84.59 | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| MGC | VANGUARD WORLD FD | 2,292 | $303K | 0.0% | $132.40 | $92.36 | — | MEGA CAP INDEX | 921910873 |
| USFD | US FOODS HLDG CORP | 8,900 | $303K | 0.0% | $33.99 * | $31.99 | 0.0% | COM | 912008109 |
| WAFD | WASHINGTON FED INC | 9,007 | $302K | 0.0% | $33.53 * | $25.25 | +23.3% | COM | 938824109 |
| BWX | SPDR SER TR | 13,453 | $302K | 0.0% | $22.43 | — | — | BLOOMBERG INTL T | 78464A516 |
| EXE | CHESAPEAKE ENERGY CORP | 3,194 | $301K | 0.0% | $94.37 * | $75.97 | +15.8% | COM | 165167735 |
| — | SANDY SPRING BANCORP INC | 8,553 | $301K | 0.0% | $35.23 | $23.63 | — | COM | 800363103 |
| ZS | ZSCALER INC | 2,692 | $301K | 0.0% | $111.90 * | $158.32 | -14.2% | COM | 98980G102 |
| CNX | CNX RES CORP | 17,859 | $301K | 0.0% | $16.85 * | $11.82 | +46.0% | COM | 12653C108 |
| ARMK | ARAMARK | 7,280 | $301K | 0.0% | $41.29 * | $24.84 | +6.8% | COM | 03852U106 |
| GATX | GATX CORP | 2,806 | $299K | 0.0% | $106.48 * | $98.60 | 0.0% | COM | 361448103 |
| NTES | NETEASE INC | 4,094 | $297K | 0.0% | $72.63 | $127.01 | — | SPONSORED ADS | 64110W102 |
| AA | ALCOA CORP | 6,503 | $296K | 0.0% | $45.47 * | $38.16 | +9.9% | COM | 013872106 |
| THO | THOR INDS INC | 3,901 | $296K | 0.0% | $75.75 | $75.03 | 0.0% | COM | 885160101 |
| WSBC | WESBANCO INC | 7,980 | $295K | 0.0% | $36.98 * | $32.57 | +17.9% | COM | 950810101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,372 | $295K | 0.0% | $20.53 | $20.53 | — | SR LN ETF | 46138G508 |
| EXAS | EXACT SCIENCES CORP | 5,934 | $295K | 0.0% | $49.67 * | $40.86 | 0.0% | COM | 30063P105 |
| OMF | ONEMAIN HLDGS INC | 8,833 | $294K | 0.0% | $33.31 * | $46.90 | -24.4% | COM | 68268W103 |
| DVA | DAVITA INC | 3,931 | $294K | 0.0% | $74.75 * | $87.70 | -11.5% | COM | 23918K108 |
| JBGS | JBG SMITH PPTYS | 15,446 | $293K | 0.0% | $18.98 | $28.50 | — | COM | 46590V100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,892 | $293K | 0.0% | $101.31 | $198.35 | — | COM | 45781V101 |
| SHOP | SHOPIFY INC | 8,421 | $292K | 0.0% | $34.71 | $34.15 | 0.0% | CL A | 82509L107 |
| VXUS | VANGUARD STAR FDS | 5,622 | $291K | 0.0% | $51.72 | $51.03 | — | VG TL INTL STK F | 921909768 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,948 | $290K | 0.0% | $32.42 * | $29.30 | -2.7% | COM | 199333105 |
| — | GMS INC | 5,813 | $289K | 0.0% | $49.74 | $40.02 | — | COM | 36251C103 |
| — | HERSHA HOSPITALITY TR | 33,922 | $289K | 0.0% | $8.52 | $16.06 | — | PR SHS BEN INT | 427825500 |
| SLG | SL GREEN RLTY CORP | 8,552 | $288K | 0.0% | $33.72 | $42.70 | — | COM | 78440X887 |
| ASH | ASHLAND INC | 2,663 | $287K | 0.0% | $107.72 * | $98.57 | 0.0% | COM | 044186104 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,261 | $286K | 0.0% | $87.73 * | $76.46 | 0.0% | COM | 198516106 |
| NVCR | NOVOCURE LTD | 3,899 | $286K | 0.0% | $73.35 * | $74.19 | +1.4% | ORD SHS | G6674U108 |
| KFY | KORN FERRY | 5,633 | $285K | 0.0% | $50.65 | $36.35 | +36.7% | COM NEW | 500643200 |
| BLMN | BLOOMIN BRANDS INC | 14,136 | $284K | 0.0% | $20.10 * | $19.66 | -4.9% | COM | 094235108 |
| AAL | AMERICAN AIRLS GROUP INC | 22,383 | $284K | 0.0% | $12.69 * | $28.20 | -51.9% | COM | 02376R102 |
| PLUG | PLUG POWER INC | 22,914 | $284K | 0.0% | $12.38 * | $21.10 | -24.5% | COM NEW | 72919P202 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,500 | $279K | 0.0% | $37.22 | $37.27 | 0.0% | COM | 704699107 |
| — | COUPA SOFTWARE INC | 3,509 | $278K | 0.0% | $79.25 | $79.25 | — | COM | 22266L106 |
| VIV | TELEFONICA BRASIL SA | 38,584 | $276K | 0.0% | $7.15 | $8.86 | — | NEW ADR | 87936R205 |
| — | THOMSON REUTERS CORP. | 2,415 | $275K | 0.0% | $114.07 | $68.57 | — | COM NEW | 884903709 |
| PRIM | PRIMORIS SVCS CORP | 12,521 | $275K | 0.0% | $21.96 * | $29.50 | -31.5% | COM | 74164F103 |
| — | EQUITY COMWLTH | 10,999 | $274K | 0.0% | $24.95 | $26.13 | — | COM SH BEN INT | 294628102 |
| STIP | ISHARES TR | 2,830 | $274K | 0.0% | $96.96 | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| CADE | CADENCE BANK | 11,132 | $274K | 0.0% | $24.63 * | $22.68 | +5.7% | COM | 12740C103 |
| IVZ | INVESCO LTD | 15,259 | $274K | 0.0% | $17.97 * | $17.94 | -17.7% | SHS | G491BT108 |
| CNXC | CONCENTRIX CORP | 2,055 | $273K | 0.0% | $133.03 * | $113.49 | 0.0% | COM | 20602D101 |
| UI | UBIQUITI INC | 991 | $271K | 0.0% | $273.73 * | $297.67 | 0.0% | COM | 90353W103 |
| BOH | BANK HAWAII CORP | 3,493 | $271K | 0.0% | $77.55 * | $66.59 | 0.0% | COM | 062540109 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,616 | $270K | 0.0% | $74.71 | $93.90 | — | SPONSORED ADS | 783513203 |
| — | ROYCE MICRO-CAP TR INC | 30,996 | $269K | 0.0% | $8.68 | $7.89 | — | COM | 780915104 |
| AXTA | AXALTA COATING SYS LTD | 10,558 | $269K | 0.0% | $25.46 * | $25.32 | -2.4% | COM | G0750C108 |
| SLV | ISHARES SILVER TR | 12,146 | $267K | 0.0% | $22.02 | $22.02 | — | ISHARES | 46428Q109 |
| POST | POST HLDGS INC | 2,955 | $267K | 0.0% | $90.40 | $78.97 | +12.9% | COM | 737446104 |
| PVH | PVH CORPORATION | 3,789 | $267K | 0.0% | $70.38 * | $59.28 | 0.0% | COM | 693656100 |
| MRTN | MARTEN TRANS LTD | 13,465 | $266K | 0.0% | $19.77 * | $13.59 | +40.2% | COM | 573075108 |
| — | NATIONAL INSTRS CORP | 7,196 | $265K | 0.0% | $36.86 | $32.01 | — | COM | 636518102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,680 | $264K | 0.0% | $46.55 | $41.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| RUSHA | RUSH ENTERPRISES INC | 5,037 | $263K | 0.0% | $52.28 * | $20.23 | +63.9% | CL A | 781846209 |
| SHM | SPDR SER TR | 5,600 | $263K | 0.0% | $46.98 | $2.76 | — | NUVEEN BLMBRG SH | 78468R739 |
| ING | ING GROEP N.V. | 21,518 | $262K | 0.0% | $12.19 | $6.50 | — | SPONSORED ADR | 456837103 |
| MASI | MASIMO CORP | 1,774 | $262K | 0.0% | $147.73 * | $197.49 | -30.3% | COM | 574795100 |
| IEUR | ISHARES TR | 5,500 | $261K | 0.0% | $47.50 | $39.45 | — | CORE MSCI EURO | 46434V738 |
| — | NORDSTROM INC | 16,104 | $261K | 0.0% | $16.18 | $16.68 | — | COM | 655664100 |
| ALK | ALASKA AIR GROUP INC | 6,064 | $260K | 0.0% | $42.94 * | $43.22 | +2.0% | COM | 011659109 |
| CIEN | CIENA CORP | 5,105 | $260K | 0.0% | $51.00 * | $45.21 | 0.0% | COM NEW | 171779309 |
| STM | STMICROELECTRONICS N V | 7,307 | $260K | 0.0% | $35.60 | $35.60 | — | NY REGISTRY | 861012102 |
| MHK | MOHAWK INDS INC | 2,542 | $260K | 0.0% | $102.31 * | $98.06 | 0.0% | COM | 608190104 |
| FND | FLOOR & DECOR HLDGS INC | 3,730 | $260K | 0.0% | $69.69 * | $87.37 | -16.7% | CL A | 339750101 |
| IDU | ISHARES TR | 3,000 | $260K | 0.0% | $86.54 | $88.83 | — | U.S. UTILITS ETF | 464287697 |
| DLB | DOLBY LABORATORIES INC | 3,673 | $260K | 0.0% | $70.68 * | $65.23 | 0.0% | COM CL A | 25659T107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,431 | $259K | 0.0% | $47.78 | $47.78 | — | NASD TECH DIV | 33738R118 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,814 | $259K | 0.0% | $12.43 | $13.59 | — | COM | 78573L106 |
| — | SONENDO INC | 91,404 | $258K | 0.0% | $2.83 | $1.73 | — | COM | 835431107 |
| EWJ | ISHARES INC | 4,745 | $258K | 0.0% | $54.44 | $55.46 | — | MSCI JPN ETF NEW | 46434G822 |
| ROKU | ROKU INC | 6,345 | $258K | 0.0% | $40.70 * | $137.86 | -62.1% | COM CL A | 77543R102 |
| WEX | WEX INC | 1,579 | $258K | 0.0% | $163.49 * | $163.20 | -4.6% | COM | 96208T104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,000 | $258K | 0.0% | $51.62 | $33.53 | — | KBW BK ETF | 46138E628 |
| AL | AIR LEASE CORP | 6,696 | $258K | 0.0% | $38.48 * | $33.94 | 0.0% | CL A | 00912X302 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,931 | $256K | 0.0% | $12.24 * | $20.63 | -27.0% | SHS | G66721104 |
| JLL | JONES LANG LASALLE INC | 1,603 | $255K | 0.0% | $159.37 | $151.10 | +5.5% | COM | 48020Q107 |
| PSK | SPDR SER TR | 7,716 | $253K | 0.0% | $32.82 | $41.89 | — | ICE PFD SEC ETF | 78464A292 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,841 | $253K | 0.0% | $137.28 * | $110.29 | 0.0% | COM | 025932104 |
| PRG | PROG HOLDINGS INC | 14,957 | $253K | 0.0% | $16.89 | $39.14 | -57.7% | COM NPV | 74319R101 |
| EIDO | ISHARES TR | 11,206 | $251K | 0.0% | $22.39 | — | — | MSCI INDONIA ETF | 46429B309 |
| ERAS | ERASCA INC | 57,966 | $250K | 0.0% | $4.31 * | $7.20 | -5.9% | COM | 29479A108 |
| — | THOUGHTWORKS HOLDING INC | 24,542 | $250K | 0.0% | $10.18 | $12.68 | — | COM | 88546E105 |
| WU | WESTERN UN CO | 18,131 | $250K | 0.0% | $13.77 | $17.45 | — | COM | 959802109 |
| ITRI | ITRON INC | 4,910 | $249K | 0.0% | $50.73 * | $49.41 | 0.0% | COM | 465741106 |
| PEN | PENUMBRA INC | 1,121 | $249K | 0.0% | $222.02 * | $161.06 | +21.4% | COM | 70975L107 |
| TEX | TEREX CORP NEW | 5,802 | $248K | 0.0% | $42.80 * | $40.27 | 0.0% | COM | 880779103 |
| — | SMART GLOBAL HLDGS INC | 16,704 | $248K | 0.0% | $14.86 | $29.00 | — | SHS | G8232Y101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,822 | $248K | 0.0% | $17.93 | $17.93 | — | TR UNIT | 85208R101 |
| MTDR | MATADOR RES CO | 4,320 | $247K | 0.0% | $57.24 * | $63.09 | 0.0% | COM | 576485205 |
| — | PREMIER INC | 7,027 | $245K | 0.0% | $34.92 | $38.49 | — | CL A | 74051N102 |
| — | SITE CTRS CORP | 17,924 | $245K | 0.0% | $13.64 | $15.22 | — | COM | 82981J109 |
| BNL | BROADSTONE NET LEASE INC | 15,084 | $245K | 0.0% | $16.21 | $23.15 | — | COM | 11135E203 |
| VXF | VANGUARD INDEX FDS | 1,839 | $244K | 0.0% | $132.86 | $121.68 | — | EXTEND MKT ETF | 922908652 |
| IDV | ISHARES TR | 8,970 | $244K | 0.0% | $27.16 | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,039 | $243K | 0.0% | $40.31 * | $52.38 | -20.5% | SHS | G8060N102 |
| ILCG | ISHARES TR | 4,985 | $243K | 0.0% | $48.68 | $109.81 | — | MORNINGSTAR GRWT | 464287119 |
| DTM | DT MIDSTREAM INC | 4,386 | $242K | 0.0% | $55.26 * | $46.50 | +7.4% | COMMON STOCK | 23345M107 |
| ALLY | ALLY FINL INC | 9,904 | $242K | 0.0% | $24.45 * | $24.16 | -2.2% | COM | 02005N100 |
| SCHF | SCHWAB STRATEGIC TR | 7,515 | $242K | 0.0% | $32.21 | $6.69 | — | INTL EQTY ETF | 808524805 |
| LNTH | LANTHEUS HLDGS INC | 4,743 | $242K | 0.0% | $50.99 * | $13.70 | +350.4% | COM | 516544103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,818 | $242K | 0.0% | $41.56 * | $39.34 | 0.0% | COM | 01973R101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,992 | $241K | 0.0% | $26.82 | $23.84 | — | COM UNIT LP INT | 958669103 |
| GLP | GLOBAL PARTNERS LP | 6,915 | $240K | 0.0% | $34.77 | $34.77 | — | COM UNITS | 37946R109 |
| MP | MP MATERIALS CORP | 9,823 | $239K | 0.0% | $24.31 * | $37.10 | -18.3% | COM CL A | 553368101 |
| WBS | WEBSTER FINL CORP | 5,030 | $238K | 0.0% | $47.34 * | $46.28 | +8.2% | COM | 947890109 |
| TDC | TERADATA CORP DEL | 7,057 | $238K | 0.0% | $33.72 * | $32.17 | 0.0% | COM | 88076W103 |
| DBX | DROPBOX INC | 10,595 | $237K | 0.0% | $22.38 | $26.33 | -16.4% | CL A | 26210C104 |
| GMAB | GENMAB A/S | 5,590 | $237K | 0.0% | $42.38 | $42.38 | — | SPONSORED ADS | 372303206 |
| TDOC | TELADOC HEALTH INC | 10,021 | $236K | 0.0% | $23.59 * | $102.51 | -73.7% | COM | 87918A105 |
| IHI | ISHARES TR | 4,475 | $235K | 0.0% | $52.57 | $96.13 | — | U.S. MED DVC ETF | 464288810 |
| NTNX | NUTANIX INC | 9,007 | $235K | 0.0% | $26.09 * | $27.30 | 0.0% | CL A | 67059N108 |
| CHDN | CHURCHILL DOWNS INC | 1,112 | $235K | 0.0% | $211.19 * | $101.04 | +3.0% | COM | 171484108 |
| ENOV | ENOVIS CORPORATION | 4,364 | $234K | 0.0% | $53.63 * | $62.75 | -17.7% | COM | 194014502 |
| SFM | SPROUTS FMRS MKT INC | 7,215 | $234K | 0.0% | $32.37 * | $31.13 | 0.0% | COM | 85208M102 |
| DBEU | DBX ETF TR | 6,959 | $233K | 0.0% | $33.41 | $33.41 | — | XTRACK MSCI EURP | 233051853 |
| URBN | URBAN OUTFITTERS INC | 9,752 | $232K | 0.0% | $23.80 * | $24.91 | 0.0% | COM | 917047102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,252 | $232K | 0.0% | $71.20 | $58.61 | +20.6% | COM | 98311A105 |
| SPYD | SPDR SER TR | 5,847 | $231K | 0.0% | $39.58 | $39.58 | — | PRTFLO S&P500 HI | 78468R788 |
| LUMN | LUMEN TECHNOLOGIES INC | 44,269 | $231K | 0.0% | $5.22 * | $10.79 | -43.1% | COM | 550241103 |
| DFAX | DIMENSIONAL ETF TRUST | 10,688 | $231K | 0.0% | $21.60 | $20.66 | — | WORLD EX US CORE | 25434V880 |
| PHI | PLDT INC | 10,110 | $231K | 0.0% | $22.80 | $34.63 | — | SPONSORED ADR | 69344D408 |
| MGK | VANGUARD WORLD FD | 1,336 | $230K | 0.0% | $172.07 | $112.23 | — | MEGA GRWTH IND | 921910816 |
| — | FRONTIER COMMUNICATIONS PARE | 8,953 | $228K | 0.0% | $25.47 | $23.32 | — | COM | 35909D109 |
| HLMN | HILLMAN SOLUTIONS CORP | 31,557 | $228K | 0.0% | $7.21 * | $10.87 | -30.8% | COM | 431636109 |
| TNL | TRAVEL PLUS LEISURE CO | 6,261 | $227K | 0.0% | $36.32 * | $44.18 | -26.1% | COM | 894164102 |
| — | PIMCO DYNAMIC INCOME FD | 12,277 | $227K | 0.0% | $18.48 | $25.90 | — | SHS | 72201Y101 |
| BEN | FRANKLIN RESOURCES INC | 8,579 | $227K | 0.0% | $26.43 * | $23.46 | -10.7% | COM | 354613101 |
| SPXC | SPX TECHNOLOGIES INC | 3,453 | $227K | 0.0% | $65.66 | $55.07 | — | COM | 78473E103 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 13,068 | $225K | 0.0% | $17.23 | — | — | FTSE BRAZIL | 35473P835 |
| — | PIMCO CORPORATE & INCOME OPP | 18,737 | $225K | 0.0% | $12.01 | $15.50 | — | COM | 72201B101 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,750 | $225K | 0.0% | $25.71 | $32.53 | — | TAXABLE MUN BD | 46138G805 |
| MEDP | MEDPACE HLDGS INC | 1,048 | $223K | 0.0% | $212.41 * | $199.79 | 0.0% | COM | 58506Q109 |
| NBHC | NATIONAL BK HLDGS CORP | 5,264 | $221K | 0.0% | $42.00 * | $39.33 | 0.0% | CL A | 633707104 |
| ENS | ENERSYS | 2,978 | $220K | 0.0% | $74.00 * | $67.81 | 0.0% | COM | 29275Y102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,539 | $220K | 0.0% | $33.67 | $37.44 | -8.7% | COM | 29415F104 |
| GLNG | GOLAR LNG LTD | 9,660 | $220K | 0.0% | $22.79 | $22.65 | +0.4% | SHS | G9456A100 |
| — | PDC ENERGY INC | 3,464 | $220K | 0.0% | $63.46 | $63.46 | — | COM | 69327R101 |
| — | VISTA OUTDOOR INC | 9,013 | $220K | 0.0% | $24.36 | $33.91 | — | COM | 928377100 |
| FLRN | SPDR SER TR | 7,200 | $219K | 0.0% | $30.39 | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| PENN | PENN ENTERTAINMENT INC | 7,349 | $219K | 0.0% | $29.74 * | $54.72 | -40.7% | COM | 707569109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,305 | $218K | 0.0% | $94.74 * | $91.01 | 0.0% | COM | 22410J106 |
| AVT | AVNET INC | 5,246 | $218K | 0.0% | $41.58 * | $35.44 | +8.0% | COM | 053807103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,824 | $218K | 0.0% | $12.22 | $26.83 | -53.5% | COM | 28414H103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,613 | $217K | 0.0% | $134.67 * | $139.44 | 0.0% | COM | 57164Y107 |
| AMKR | AMKOR TECHNOLOGY INC | 9,040 | $217K | 0.0% | $23.98 * | $21.98 | 0.0% | COM | 031652100 |
| BLD | TOPBUILD CORP | 1,385 | $216K | 0.0% | $156.28 | $204.45 | -22.2% | COM | 89055F103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,742 | $216K | 0.0% | $27.93 | $27.93 | — | SPN ADR RESTRD | 824596100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 11,548 | $216K | 0.0% | $18.70 | $11.91 | — | COM | 014491104 |
| SLRC | SLR INVESTMENT CORP | 15,457 | $215K | 0.0% | $13.91 * | $10.01 | 0.0% | COM | 83413U100 |
| ECPG | ENCORE CAP GROUP INC | 4,483 | $215K | 0.0% | $47.92 | $48.23 | 0.0% | COM | 292554102 |
| NHI | NATIONAL HEALTH INVS INC | 4,114 | $215K | 0.0% | $52.22 | $59.16 | — | COM | 63633D104 |
| UTZ | UTZ BRANDS INC | 13,550 | $215K | 0.0% | $15.84 * | $15.62 | +6.2% | COM CL A | 918090101 |
| — | VERITEX HLDGS INC | 7,606 | $214K | 0.0% | $28.08 | $28.08 | — | COM | 923451108 |
| DFUV | DIMENSIONAL ETF TRUST | 6,356 | $213K | 0.0% | $33.48 | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| NEOG | NEOGEN CORP | 13,935 | $212K | 0.0% | $15.23 * | $25.94 | -45.1% | COM | 640491106 |
| — | SYNOVUS FINL CORP | 5,628 | $212K | 0.0% | $37.62 | $37.62 | — | COM NEW | 87161C501 |
| COIN | COINBASE GLOBAL INC | 5,963 | $211K | 0.0% | $35.41 * | $89.11 | -40.9% | COM CL A | 19260Q107 |
| AIZ | ASSURANT INC | 1,687 | $211K | 0.0% | $125.06 | $126.11 | 0.0% | COM | 04621X108 |
| MLKN | MILLERKNOLL INC | 10,009 | $211K | 0.0% | $21.05 * | $17.88 | 0.0% | COM | 600544100 |
| — | SOUTHWESTERN ENERGY CO | 35,921 | $210K | 0.0% | $5.85 | $5.96 | — | COM | 845467109 |
| LPX | LOUISIANA PAC CORP | 3,539 | $210K | 0.0% | $59.34 | $58.96 | 0.0% | COM | 546347105 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,000 | $210K | 0.0% | $8.74 | $10.21 | — | COM | 09255P107 |
| MDYV | SPDR SER TR | 3,235 | $209K | 0.0% | $64.72 | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,295 | $209K | 0.0% | $15.73 * | $22.34 | -28.0% | COM | 489398107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,497 | $209K | 0.0% | $46.47 * | $39.33 | 0.0% | COM | 90400D108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,929 | $209K | 0.0% | $108.24 * | $101.46 | 0.0% | COM | 91347P105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 23,645 | $208K | 0.0% | $8.79 | $9.50 | — | COM | 45828L108 |
| VCEL | VERICEL CORP | 7,887 | $208K | 0.0% | $26.35 * | $23.81 | 0.0% | COM | 92346J108 |
| EXTR | EXTREME NETWORKS | 11,341 | $207K | 0.0% | $18.29 * | $10.16 | +72.4% | COM | 30226D106 |
| THC | TENET HEALTHCARE CORP | 4,247 | $207K | 0.0% | $48.75 * | $46.22 | 0.0% | COM NEW | 88033G407 |
| Z | ZILLOW GROUP INC | 6,437 | $207K | 0.0% | $32.09 * | $53.38 | -37.9% | CL C CAP STK | 98954M200 |
| MAC | MACERICH CO | 18,298 | $206K | 0.0% | $11.26 | $15.53 | — | COM | 554382101 |
| AQN | ALGONQUIN PWR UTILS CORP | 31,598 | $206K | 0.0% | $6.52 * | $11.64 | -35.7% | COM | 015857105 |
| PLNT | PLANET FITNESS INC | 2,610 | $205K | 0.0% | $78.59 * | $69.78 | 0.0% | CL A | 72703H101 |
| MAT | MATTEL INC | 11,498 | $205K | 0.0% | $17.80 | $23.41 | -22.6% | COM | 577081102 |
| ESTC | ELASTIC N V | 3,950 | $204K | 0.0% | $51.63 * | $79.54 | -24.7% | ORD SHS | N14506104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,651 | $204K | 0.0% | $16.11 * | $20.56 | -26.7% | COM | 185899101 |
| PSTG | PURE STORAGE INC | 7,590 | $203K | 0.0% | $26.76 * | $28.72 | +1.2% | CL A | 74624M102 |
| ERIE | ERIE INDTY CO | 814 | $203K | 0.0% | $248.78 | $245.27 | 0.0% | CL A | 29530P102 |
| SDG | ISHARES TR | 2,560 | $202K | 0.0% | $78.91 | $78.91 | — | MSCI GBL SUS DEV | 46435G532 |
| ICFI | ICF INTL INC | 2,036 | $202K | 0.0% | $99.08 * | $80.72 | +35.0% | COM | 44925C103 |
| HOG | HARLEY DAVIDSON INC | 4,847 | $201K | 0.0% | $41.56 * | $42.57 | 0.0% | COM | 412822108 |
| FAS | DIREXION SHS ETF TR | 2,737 | $201K | 0.0% | $73.55 | $73.55 | — | DLY FIN BULL NEW | 25459Y694 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 20,831 | $201K | 0.0% | $9.65 | $11.31 | — | COM | 867892101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 31,700 | $201K | 0.0% | $6.33 * | $6.38 | +1.6% | COM CL A | 23204X103 |
| VOE | VANGUARD INDEX FDS | 1,479 | $200K | 0.0% | $135.24 | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| DFH | DREAM FINDERS HOMES INC | 23,077 | $200K | 0.0% | $8.66 * | $18.14 | -44.7% | COM CL A | 26154D100 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,166 | $199K | 0.0% | $11.60 | $16.53 | — | COM | 09254F100 |
| — | PARAGON 28 INC | 10,410 | $199K | 0.0% | $19.11 | $15.88 | — | COM | 69913P105 |
| PLAB | PHOTRONICS INC | 11,783 | $199K | 0.0% | $16.86 | $17.05 | 0.0% | COM | 719405102 |
| — | EVERI HLDGS INC | 13,827 | $199K | 0.0% | $14.36 | $10.46 | — | COM | 30034T103 |
| GTN | GRAY TELEVISION INC | 17,643 | $198K | 0.0% | $11.19 * | $17.19 | -27.9% | COM | 389375106 |
| — | PROSHARES TR | 12,314 | $197K | 0.0% | $16.03 | $15.57 | — | SHORT S&P 500 NE | 74347B425 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,916 | $194K | 0.0% | $15.03 | $15.60 | — | COM | 76131N101 |
| DKNG | DRAFTKINGS INC NEW | 16,981 | $194K | 0.0% | $11.40 * | $14.08 | -1.2% | COM CL A | 26142V105 |
| AGNC | AGNC INVT CORP | 18,575 | $192K | 0.0% | $10.35 | $10.68 | — | COM | 00123Q104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 16,970 | $192K | 0.0% | $11.31 | $11.52 | — | COM | 09253X102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,698 | $192K | 0.0% | $17.90 | $14.23 | — | COM | 875465106 |
| OI | O-I GLASS INC | 11,528 | $191K | 0.0% | $16.56 * | $13.59 | +18.5% | COM | 67098H104 |
| AM | ANTERO MIDSTREAM CORP | 17,368 | $188K | 0.0% | $10.82 * | $5.15 | +66.2% | COM | 03676B102 |
| EXEL | EXELIXIS INC | 11,647 | $187K | 0.0% | $16.03 | $19.24 | -15.2% | COM | 30161Q104 |
| KD | KYNDRYL HLDGS INC | 16,483 | $184K | 0.0% | $11.14 * | $11.99 | -16.1% | COMMON STOCK | 50155Q100 |
| — | WESTERN ASSET MANAGED MUNS F | 18,155 | $183K | 0.0% | $10.08 | $11.00 | — | COM | 95766M105 |
| RWT | REDWOOD TR INC | 27,019 | $182K | 0.0% | $6.75 | $7.53 | — | COM | 758075402 |
| FSK | FS KKR CAP CORP | 10,392 | $182K | 0.0% | $17.50 * | $12.23 | -6.2% | COM | 302635206 |
| APP | APPLOVIN CORP | 17,214 | $182K | 0.0% | $10.56 * | $14.67 | 0.0% | COM CL A | 03831W108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 22,148 | $181K | 0.0% | $8.18 | $5.99 | — | COM | 252784301 |
| — | SUNNOVA ENERGY INTL INC. | 10,048 | $181K | 0.0% | $18.01 | $18.01 | — | COM | 86745K104 |
| ABR | ARBOR REALTY TRUST INC | 13,500 | $178K | 0.0% | $13.19 | $12.15 | — | COM | 038923108 |
| PSO | PEARSON PLC | 15,708 | $177K | 0.0% | $11.28 | $8.68 | — | SPONSORED ADR | 705015105 |
| — | STERLING CHECK CORP | 10,988 | $170K | 0.0% | $15.48 | $16.14 | — | COM | 85917T109 |
| MFA | MFA FINL INC | 16,947 | $170K | 0.0% | $10.03 | $0.11 | — | COM | 55272X607 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,431 | $164K | 0.0% | $10.65 | $10.65 | — | SPONSORED ADR | 71654V408 |
| GNW | GENWORTH FINL INC | 30,953 | $164K | 0.0% | $5.29 * | $4.05 | +16.2% | COM CL A | 37247D106 |
| PUMP | PROPETRO HLDG CORP | 15,599 | $162K | 0.0% | $10.37 | $12.35 | -14.7% | COM | 74347M108 |
| — | SOVOS BRANDS INC | 11,014 | $158K | 0.0% | $14.34 | $15.80 | — | COM | 84612U107 |
| — | STEELCASE INC | 22,214 | $157K | 0.0% | $7.07 | $13.38 | — | CL A | 858155203 |
| GNL | GLOBAL NET LEASE INC | 12,495 | $157K | 0.0% | $12.57 | $18.02 | — | COM NEW | 379378201 |
| AKR | ACADIA RLTY TR | 10,876 | $156K | 0.0% | $14.35 | $15.30 | — | COM SH BEN INT | 004239109 |
| DNUT | KRISPY KREME INC | 14,968 | $155K | 0.0% | $10.34 * | $13.27 | -0.8% | COM | 50101L106 |
| KT | KT CORP | 11,419 | $154K | 0.0% | $13.50 | $12.68 | — | SPONSORED ADR | 48268K101 |
| XHR | XENIA HOTELS & RESORTS INC | 11,686 | $154K | 0.0% | $13.18 | $18.61 | — | COM | 984017103 |
| TG | TREDEGAR CORP | 15,013 | $154K | 0.0% | $10.24 * | $10.91 | -8.4% | COM | 894650100 |
| VLY | VALLEY NATL BANCORP | 13,563 | $154K | 0.0% | $11.33 * | $11.01 | +6.9% | COM | 919794107 |
| UE | URBAN EDGE PPTYS | 10,880 | $153K | 0.0% | $14.09 | $15.14 | — | COM | 91704F104 |
| VERX | VERTEX INC | 10,466 | $152K | 0.0% | $14.52 * | $14.54 | +9.9% | CL A | 92538J106 |
| OLPX | OLAPLEX HLDGS INC | 29,026 | $151K | 0.0% | $5.21 * | $5.94 | 0.0% | COM | 679369108 |
| — | LUCID GROUP INC | 21,853 | $149K | 0.0% | $6.84 | $14.48 | — | COM | 549498103 |
| HLLY | HOLLEY INC | 70,522 | $149K | 0.0% | $2.12 * | $7.48 | -57.9% | COM | 43538H103 |
| PEB | PEBBLEBROOK HOTEL TR | 11,069 | $148K | 0.0% | $13.39 | $23.82 | — | COM | 70509V100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,027 | $148K | 0.0% | $13.42 | $13.42 | — | COM SH BEN INT | 128125101 |
| BDN | BRANDYWINE RLTY TR | 23,861 | $147K | 0.0% | $6.16 | $12.30 | — | SH BEN INT NEW | 105368203 |
| SVC | SERVICE PPTYS TR | 19,971 | $145K | 0.0% | $7.27 | $7.44 | — | COM SH BEN INT | 81761L102 |
| — | BNY MELLON STRATEGIC MUN BD | 24,900 | $144K | 0.0% | $5.78 | $7.24 | — | COM | 09662E109 |
| OPRT | OPORTUN FINL CORP | 25,375 | $140K | 0.0% | $5.50 * | $16.25 | -67.8% | COM | 68376D104 |
| SAN | BANCO SANTANDER S.A. | 46,953 | $139K | 0.0% | $2.96 | $3.72 | — | ADR | 05964H105 |
| — | ROYCE VALUE TR INC | 10,289 | $136K | 0.0% | $13.26 | $10.99 | — | COM | 780910105 |
| — | WALKME LTD | 12,125 | $136K | 0.0% | $11.20 | $10.16 | — | ORD SHS | M97628107 |
| PATH | UIPATH INC | 10,580 | $134K | 0.0% | $12.71 * | $18.49 | -33.2% | CL A | 90364P105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 13,879 | $132K | 0.0% | $9.49 * | $21.74 | -52.8% | COM | 71601V105 |
| LYFT | LYFT INC | 11,794 | $130K | 0.0% | $11.00 * | $33.70 | -64.2% | CL A COM | 55087P104 |
| NOK | NOKIA CORP | 27,895 | $129K | 0.0% | $4.62 | $3.27 | — | SPONSORED ADR | 654902204 |
| — | RPT REALTY | 12,717 | $128K | 0.0% | $10.05 | $13.13 | — | SH BEN INT | 74971D101 |
| HOOD | ROBINHOOD MKTS INC | 15,554 | $127K | 0.0% | $8.14 * | $9.72 | +0.8% | COM CL A | 770700102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,424 | $126K | 0.0% | $12.13 | $12.13 | — | COM | 09253N104 |
| MBC | MASTERBRAND INC | 16,776 | $126K | 0.0% | $7.53 * | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| CSTM | CONSTELLIUM SE | 10,650 | $126K | 0.0% | $11.80 | $11.69 | 0.0% | CL A SHS | F21107101 |
| CLVT | CLARIVATE PLC | 15,029 | $126K | 0.0% | $8.36 * | $16.43 | -42.9% | ORD SHS | G21810109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,285 | $122K | 0.0% | $6.02 | $5.39 | — | SPONSORED ADR | 05946K101 |
| ESRT | EMPIRE ST RLTY TR INC | 18,087 | $122K | 0.0% | $6.76 | $10.11 | — | CL A | 292104106 |
| — | FISKER INC | 16,750 | $122K | 0.0% | $7.27 | $15.75 | — | CL A COM STK | 33813J106 |
| NWG | NATWEST GROUP PLC | 18,718 | $121K | 0.0% | $6.47 | $4.99 | — | SPONS ADR | 639057207 |
| AIV | APARTMENT INVT & MGMT CO | 16,973 | $121K | 0.0% | $7.12 | $5.71 | — | CL A | 03748R747 |
| — | PARAMOUNT GROUP INC | 20,294 | $121K | 0.0% | $5.94 | $8.36 | — | COM | 69924R108 |
| GAP | GAP INC | 10,644 | $120K | 0.0% | $11.28 * | $13.27 | -20.3% | COM | 364760108 |
| LYG | LLOYDS BANKING GROUP PLC | 52,636 | $116K | 0.0% | $2.21 | $2.52 | — | SPONSORED ADR | 539439109 |
| DBRG | DIGITALBRIDGE GROUP INC | 10,577 | $116K | 0.0% | $10.94 * | $12.86 | 0.0% | CL A NEW | 25401T603 |
| RITM | RITHM CAPITAL CORP | 14,107 | $115K | 0.0% | $8.17 | $10.72 | — | COM NEW | 64828T201 |
| AFRM | AFFIRM HLDGS INC | 11,545 | $112K | 0.0% | $9.72 * | $15.07 | 0.0% | COM CL A | 00827B106 |
| — | INVESCO PA VALUE MUN INC TR | 11,441 | $112K | 0.0% | $9.80 | $9.80 | — | COM | 46132K109 |
| LASR | NLIGHT INC | 10,937 | $111K | 0.0% | $10.16 | $17.89 | -42.3% | COM | 65487K100 |
| BBD | BANCO BRADESCO S A | 38,324 | $110K | 0.0% | $2.88 | $2.88 | — | SP ADR PFD NEW | 059460303 |
| PTON | PELOTON INTERACTIVE INC | 13,780 | $110K | 0.0% | $7.95 * | $15.24 | -37.1% | CL A COM | 70614W100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,273 | $103K | 0.0% | $9.17 | $12.79 | — | COM CL A | 720190206 |
| ICL | ICL GROUP LTD | 13,625 | $99,845 | 0.0% | $7.33 * | $9.21 | -10.0% | SHS | M53213100 |
| — | GLOBAL MED REIT INC | 10,264 | $97,303 | 0.0% | $9.48 | $8.48 | — | COM NEW | 37954A204 |
| KOS | KOSMOS ENERGY LTD | 15,181 | $96,177 | 0.0% | $6.34 | $7.21 | -13.4% | COM | 500688106 |
| — | THE NECESSITY RETAIL REIT IN | 15,917 | $94,388 | 0.0% | $5.93 | $7.33 | — | COM CLASS A | 02607T109 |
| JBLU | JETBLUE AWYS CORP | 14,498 | $94,334 | 0.0% | $6.51 * | $10.16 | -28.1% | COM | 477143101 |
| UA | UNDER ARMOUR INC | 10,410 | $92,561 | 0.0% | $8.89 * | $14.65 | -48.1% | CL C | 904311206 |
| COTY | COTY INC | 10,541 | $90,230 | 0.0% | $8.56 * | $8.80 | -16.6% | COM CL A | 222070203 |
| — | NEW YORK CMNTY BANCORP INC | 10,462 | $89,973 | 0.0% | $8.60 | $12.30 | — | COM | 649445103 |
| SOFI | SOFI TECHNOLOGIES INC | 19,491 | $89,853 | 0.0% | $4.61 * | $6.67 | -25.7% | COM | 83406F102 |
| NG | NOVAGOLD RES INC | 15,000 | $89,700 | 0.0% | $5.98 * | $7.30 | -27.0% | COM NEW | 66987E206 |
| NMR | NOMURA HLDGS INC | 23,619 | $88,618 | 0.0% | $3.75 | $3.64 | — | SPONSORED ADR | 65535H208 |
| MYPS | PLAYSTUDIOS INC | 22,372 | $86,595 | 0.0% | $3.87 * | $5.43 | -26.2% | CLASS A COM | 72815G108 |
| — | ASPIRA WOMENS HEALTH INC | 250,000 | $83,150 | 0.0% | $0.33 | $3.28 | — | COM | 04537Y109 |
| — | SANDSTORM GOLD LTD | 15,000 | $78,900 | 0.0% | $5.26 | $6.20 | — | COM NEW | 80013R206 |
| ERIC | ERICSSON | 13,438 | $78,777 | 0.0% | $5.86 | $9.54 | — | ADR B SEK 10 | 294821608 |
| — | CAREMAX INC | 20,518 | $75,200 | 0.0% | $3.67 | $3.62 | — | COM CL A | 14171W103 |
| WIT | WIPRO LTD | 14,751 | $68,740 | 0.0% | $4.66 | — | — | SPON ADR 1 SH | 97651M109 |
| OPTU | ALTICE USA INC | 14,748 | $67,841 | 0.0% | $4.60 * | $11.10 | -55.8% | CL A | 02156K103 |
| TELFY | TELEFONICA S A | 18,508 | $66,402 | 0.0% | $3.59 | $4.87 | — | SPONSORED ADR | 879382208 |
| — | GINKGO BIOWORKS HOLDINGS INC | 38,027 | $64,098 | 0.0% | $1.69 | $2.35 | — | CL A SHS | 37611X100 |
| MAPS | WM TECHNOLOGY INC | 60,342 | $60,945 | 0.0% | $1.01 * | $1.45 | 0.0% | COM | 92971A109 |
| — | WEWORK INC | 34,976 | $50,017 | 0.0% | $1.43 | $3.87 | — | CL A | 96209A104 |
| — | AMC ENTMT HLDGS INC | 11,997 | $48,827 | 0.0% | $4.07 | $13.49 | — | CL A COM | 00165C104 |
| HMY | HARMONY GOLD MINING CO LTD | 13,846 | $47,076 | 0.0% | $3.40 | $2.59 | — | SPONSORED ADR | 413216300 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,685 | $35,184 | 0.0% | $3.29 | $5.32 | — | COM SHS BEN INT | 456237106 |
| CGNT | COGNYTE SOFTWARE LTD | 10,835 | $33,697 | 0.0% | $3.11 * | $2.94 | 0.0% | ORD SHS | M25133105 |
| KINS | KINGSTONE COS INC | 20,001 | $27,001 | 0.0% | $1.35 * | $5.78 | -69.7% | COM | 496719105 |
| DTST | DATA STORAGE CORP | 15,818 | $23,411 | 0.0% | $1.48 * | $2.86 | -33.6% | COM NEW | 23786R201 |
| DHC | DIVERSIFIED HEALTHCARE TR | 36,126 | $23,366 | 0.0% | $0.65 | $2.10 | — | COM SH BEN INT | 25525P107 |
| DNN | DENISON MINES CORP | 11,286 | $12,979 | 0.0% | $1.15 | $1.21 | -2.4% | COM | 248356107 |
| SRNE | SORRENTO THERAPEUTICS INC | 14,570 | $12,909 | 0.0% | $0.89 * | $1.73 | -23.3% | COM NEW | 83587F202 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,063 | $12,833 | 0.0% | $1.16 * | $12.69 | -84.4% | COM | 683712103 |
| ZOMDF | ZOMEDICA CORP | 19,685 | $3,209 | 0.0% | $0.16 | $1.24 | -83.5% | COM | 98980M109 |