Location: Buffalo, NY
CIK: 0000036270 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $25.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,395,900 | $1.055B | 4.1% | $164.90 * | $95.85 | +51.8% | COM | 037833100 |
| IEFA | ISHARES TR | 15,362,249 | $1.027B | 4.0% | $66.85 | $54.36 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 2,708,005 | $781M | 3.0% | $288.30 * | $88.62 | +181.5% | COM | 594918104 |
| IWB | ISHARES TR | 2,897,898 | $653M | 2.5% | $225.23 | $165.40 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 12,598,457 | $615M | 2.4% | $48.79 | $45.14 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 2,452,464 | $599M | 2.3% | $244.34 | $166.48 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 1,364,057 | $561M | 2.2% | $411.08 | $294.61 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 3,559,986 | $542M | 2.1% | $152.26 | $128.57 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 2,655,519 | $474M | 1.8% | $178.40 | $128.35 | — | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES TR | 3,171,671 | $393M | 1.5% | $124.07 | $101.45 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 5,696,666 | $364M | 1.4% | $63.89 | $87.88 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 2,181,555 | $338M | 1.3% | $155.00 * | $86.80 | +70.4% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,002,635 | $316M | 1.2% | $45.17 | $39.98 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 734,698 | $301M | 1.2% | $409.43 | $238.85 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 2,125,375 | $277M | 1.1% | $130.31 | $57.48 | +123.0% | COM | 46625H100 |
| MRK | MERCK & CO INC | 2,544,453 | $271M | 1.0% | $106.40 * | $47.81 | +106.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,384,933 | $252M | 1.0% | $182.30 * | $82.59 | +92.2% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 1,675,974 | $249M | 1.0% | $148.69 * | $69.71 | +91.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 2,238,288 | $245M | 1.0% | $109.66 * | $60.20 | +66.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 2,315,263 | $239M | 0.9% | $103.29 * | $119.88 | -19.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 757,021 | $223M | 0.9% | $295.12 * | $166.19 | +71.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,143,885 | $223M | 0.9% | $104.00 * | $107.37 | -10.7% | CAP STK CL C | 02079K107 |
| MTB | M & T BK CORP | 1,778,136 | $213M | 0.8% | $119.57 * | $122.47 | +7.3% | COM | 55261F104 |
| EFV | ISHARES TR | 4,250,073 | $206M | 0.8% | $48.53 | $45.70 | — | EAFE VALUE ETF | 464288877 |
| CVX | CHEVRON CORP NEW | 1,162,779 | $190M | 0.7% | $163.16 * | $85.31 | +74.0% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 502,322 | $183M | 0.7% | $363.41 | $128.42 | +178.3% | CL A | 57636Q104 |
| EFA | ISHARES TR | 2,517,767 | $180M | 0.7% | $71.52 | $51.92 | — | MSCI EAFE ETF | 464287465 |
| IEI | ISHARES TR | 1,528,581 | $180M | 0.7% | $117.65 | $116.02 | — | 3 7 YR TREAS BD | 464288661 |
| VOO | VANGUARD INDEX FDS | 474,751 | $179M | 0.7% | $376.07 | $210.76 | — | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 1,171,502 | $178M | 0.7% | $151.76 | $103.44 | — | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 3,199,397 | $167M | 0.6% | $52.27 * | $21.84 | +105.4% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 2,241,419 | $165M | 0.6% | $73.83 | $79.86 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 255,282 | $164M | 0.6% | $641.54 * | $29.23 | +97.0% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 582,090 | $163M | 0.6% | $279.61 * | $154.59 | +62.1% | COM | 580135101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,553,990 | $150M | 0.6% | $58.54 | $59.00 | — | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 1,433,180 | $149M | 0.6% | $103.73 * | $108.34 | -12.1% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,620,327 | $146M | 0.6% | $40.40 | $35.05 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 1,472,362 | $146M | 0.6% | $99.21 | $56.18 | +77.1% | COM | 20825C104 |
| DOW | DOW INC | 2,660,901 | $146M | 0.6% | $54.82 * | $36.51 | +29.5% | COM | 260557103 |
| CTVA | CORTEVA INC | 2,272,770 | $137M | 0.5% | $60.31 | $25.76 | +129.5% | COM | 22052L104 |
| COST | COSTCO WHSL CORP NEW | 274,821 | $137M | 0.5% | $496.87 * | $250.28 | +88.3% | COM | 22160K105 |
| DD | DUPONT DE NEMOURS INC | 1,865,917 | $134M | 0.5% | $71.77 * | $27.24 | +5.2% | COM | 26614N102 |
| DHR | DANAHER CORPORATION | 527,109 | $133M | 0.5% | $252.04 * | $102.20 | +119.3% | COM | 235851102 |
| ABBV | ABBVIE INC | 814,318 | $130M | 0.5% | $159.37 * | $53.79 | +156.8% | COM | 00287Y109 |
| IJR | ISHARES TR | 1,292,650 | $125M | 0.5% | $96.70 | $73.25 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 2,966,761 | $121M | 0.5% | $40.80 * | $20.30 | +80.0% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 435,255 | $121M | 0.5% | $277.77 * | $17.08 | +26.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 387,265 | $120M | 0.5% | $308.77 | $247.33 | +24.6% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 250,696 | $119M | 0.5% | $472.73 * | $176.94 | +144.8% | COM | 539830109 |
| QCOM | QUALCOMM INC | 922,757 | $118M | 0.5% | $127.58 * | $55.81 | +108.6% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 247,988 | $117M | 0.5% | $472.59 * | $282.78 | +61.7% | COM | 91324P102 |
| VLUE | ISHARES TR | 1,245,964 | $115M | 0.4% | $92.59 | $96.28 | — | MSCI USA VALUE | 46432F388 |
| APD | AIR PRODS & CHEMS INC | 389,180 | $112M | 0.4% | $287.22 * | $181.93 | +48.5% | COM | 009158106 |
| — | BLACKROCK INC | 166,996 | $112M | 0.4% | $669.12 | $406.75 | — | COM | 09247X101 |
| IWO | ISHARES TR | 492,382 | $112M | 0.4% | $226.82 | $166.00 | — | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA CO | 1,794,615 | $111M | 0.4% | $62.03 * | $32.41 | +71.0% | COM | 191216100 |
| IJS | ISHARES TR | 1,168,842 | $109M | 0.4% | $93.59 | $95.24 | — | SP SMCP600VL ETF | 464287879 |
| HDV | ISHARES TR | 1,056,432 | $107M | 0.4% | $101.66 | $88.37 | — | CORE HIGH DV ETF | 46429B663 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,095,239 | $107M | 0.4% | $97.93 * | $57.60 | +60.2% | COM | 75513E101 |
| V | VISA INC | 466,375 | $105M | 0.4% | $225.46 * | $139.34 | +56.3% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 1,336,435 | $103M | 0.4% | $77.08 * | $59.17 | +19.4% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,480,700 | $103M | 0.4% | $69.31 * | $39.04 | +57.5% | COM | 110122108 |
| EFG | ISHARES TR | 1,093,311 | $102M | 0.4% | $93.68 | $54.29 | — | EAFE GRWTH ETF | 464288885 |
| ADP | AUTOMATIC DATA PROCESSING IN | 457,033 | $102M | 0.4% | $222.65 * | $78.48 | +169.5% | COM | 053015103 |
| ORCL | ORACLE CORP | 1,066,139 | $99.07M | 0.4% | $92.92 * | $40.25 | +110.7% | COM | 68389X105 |
| UNP | UNION PAC CORP | 491,302 | $98.88M | 0.4% | $201.26 * | $119.82 | +58.1% | COM | 907818108 |
| OMC | OMNICOM GROUP INC | 1,015,933 | $95.84M | 0.4% | $94.34 * | $49.78 | +61.5% | COM | 681919106 |
| REET | ISHARES TR | 4,170,691 | $95.63M | 0.4% | $22.93 | $20.63 | — | GLOBAL REIT ETF | 46434V647 |
| UPS | UNITED PARCEL SERVICE INC | 465,875 | $90.38M | 0.3% | $193.99 * | $97.83 | +61.7% | CL B | 911312106 |
| ABT | ABBOTT LABS | 891,676 | $90.29M | 0.3% | $101.26 | $50.40 | +98.4% | COM | 002824100 |
| DIS | DISNEY WALT CO | 889,282 | $89.04M | 0.3% | $100.13 | $95.97 | +2.6% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 440,802 | $86.93M | 0.3% | $197.22 * | $103.41 | +64.9% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 147,989 | $85.3M | 0.3% | $576.38 * | $474.42 | +17.8% | COM | 883556102 |
| AMGN | AMGEN INC | 350,787 | $84.8M | 0.3% | $241.75 * | $116.56 | +92.2% | COM | 031162100 |
| TGT | TARGET CORP | 499,229 | $82.69M | 0.3% | $165.63 * | $77.13 | +92.7% | COM | 87612E106 |
| VGT | VANGUARD WORLD FDS | 214,287 | $82.6M | 0.3% | $385.47 | $218.78 | — | INF TECH ETF | 92204A702 |
| ZTS | ZOETIS INC | 491,284 | $81.77M | 0.3% | $166.44 * | $93.15 | +70.7% | CL A | 98978V103 |
| IJH | ISHARES TR | 323,395 | $80.9M | 0.3% | $250.16 | $162.67 | — | CORE S&P MCP ETF | 464287507 |
| IJT | ISHARES TR | 732,564 | $80.54M | 0.3% | $109.94 | $114.84 | — | S&P SML 600 GWT | 464287887 |
| EOG | EOG RES INC | 690,667 | $79.17M | 0.3% | $114.63 * | $69.39 | +57.5% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 1,054,741 | $78.38M | 0.3% | $74.31 | $59.24 | +26.9% | COM | 126650100 |
| LLY | LILLY ELI & CO | 226,634 | $77.83M | 0.3% | $343.42 * | $91.03 | +262.4% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 271,077 | $77.48M | 0.3% | $285.81 * | $161.84 | +61.5% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 631,051 | $77.4M | 0.3% | $122.65 * | $84.01 | +38.9% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 2,615,345 | $74.8M | 0.3% | $28.60 * | $24.05 | +27.1% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 924,289 | $74.52M | 0.3% | $80.62 * | $82.57 | -9.8% | SHS | G5960L103 |
| LOW | LOWES COS INC | 372,389 | $74.47M | 0.3% | $199.97 * | $61.21 | +214.0% | COM | 548661107 |
| IXUS | ISHARES TR | 1,194,641 | $74.01M | 0.3% | $61.95 | $54.99 | — | CORE MSCI TOTAL | 46432F834 |
| AMT | AMERICAN TOWER CORP NEW | 361,530 | $73.87M | 0.3% | $204.34 * | $115.95 | +63.5% | COM | 03027X100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 187,262 | $72.17M | 0.3% | $385.37 * | $287.03 | +23.8% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 740,252 | $72M | 0.3% | $97.27 * | $53.57 | +62.3% | COM | 718172109 |
| IWN | ISHARES TR | 523,613 | $71.75M | 0.3% | $137.02 | $87.09 | — | RUS 2000 VAL ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 518,202 | $67.93M | 0.3% | $131.09 * | $112.94 | +6.9% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 352,653 | $66.85M | 0.3% | $189.56 | $118.53 | — | SMALL CP ETF | 922908751 |
| VLO | VALERO ENERGY CORP | 468,556 | $65.41M | 0.3% | $139.60 * | $58.07 | +111.8% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 713,888 | $64.96M | 0.3% | $90.99 * | $54.42 | +50.7% | COM | 025537101 |
| MS | MORGAN STANLEY | 738,738 | $64.87M | 0.3% | $87.81 * | $43.74 | +93.9% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 1,706,558 | $64.7M | 0.3% | $37.91 * | $29.93 | +15.7% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 280,677 | $64.23M | 0.2% | $228.84 | $130.86 | +76.2% | COM | 149123101 |
| MET | METLIFE INC | 1,105,803 | $64.07M | 0.2% | $57.94 * | $34.62 | +78.4% | COM | 59156R108 |
| SBUX | STARBUCKS CORP | 573,139 | $59.68M | 0.2% | $104.13 * | $56.73 | +71.1% | COM | 855244109 |
| PSX | PHILLIPS 66 | 575,289 | $58.32M | 0.2% | $101.38 * | $56.03 | +63.6% | COM | 718546104 |
| TJX | TJX COS INC NEW | 729,722 | $57.18M | 0.2% | $78.36 * | $48.64 | +55.5% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 653,634 | $56.96M | 0.2% | $87.14 * | $49.16 | +68.0% | COM | 291011104 |
| META | META PLATFORMS INC | 261,657 | $55.45M | 0.2% | $211.94 * | $140.33 | +20.5% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 286,940 | $54.84M | 0.2% | $191.12 * | $120.65 | +46.4% | COM | 438516106 |
| IWR | ISHARES TR | 779,171 | $54.48M | 0.2% | $69.92 | $45.91 | — | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 1,395,517 | $54.27M | 0.2% | $38.89 * | $31.49 | +3.8% | COM | 92343V104 |
| JCI | JOHNSON CTLS INTL PLC | 901,127 | $54.27M | 0.2% | $60.22 | $35.95 | +68.9% | SHS | G51502105 |
| EEM | ISHARES TR | 1,294,823 | $51.09M | 0.2% | $39.46 | $28.50 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 508,269 | $50.64M | 0.2% | $99.64 | $74.13 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 1,550,072 | $50.64M | 0.2% | $32.67 * | $26.55 | +3.7% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 412,260 | $50.64M | 0.2% | $122.83 * | $44.63 | +150.7% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 155,720 | $49.98M | 0.2% | $320.93 | $201.60 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 2,587,944 | $49.82M | 0.2% | $19.25 * | $13.71 | +19.4% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 266,269 | $49.53M | 0.2% | $186.01 * | $105.90 | +52.4% | COM | 882508104 |
| DVY | ISHARES TR | 408,410 | $47.86M | 0.2% | $117.18 | $88.55 | — | SELECT DIVID ETF | 464287168 |
| SUSA | ISHARES TR | 539,092 | $47.32M | 0.2% | $87.77 | $87.04 | — | MSCI USA ESG SLC | 464288802 |
| CDW | CDW CORP | 235,700 | $45.93M | 0.2% | $194.89 * | $126.92 | +49.1% | COM | 12514G108 |
| ELV | ELEVANCE HEALTH INC | 96,244 | $44.25M | 0.2% | $459.81 | $198.06 | +129.8% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 345,597 | $43.93M | 0.2% | $127.10 * | $98.82 | +36.2% | COM | 693475105 |
| VHT | VANGUARD WORLD FDS | 183,278 | $43.7M | 0.2% | $238.46 | $180.91 | — | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 525,269 | $43.62M | 0.2% | $83.04 | $72.41 | — | REAL ESTATE ETF | 922908553 |
| SHY | ISHARES TR | 510,836 | $41.97M | 0.2% | $82.16 | $32.02 | — | 1 3 YR TREAS BD | 464287457 |
| USMV | ISHARES TR | 557,766 | $40.57M | 0.2% | $72.74 | $56.38 | — | MSCI USA MIN VOL | 46429B697 |
| USB | US BANCORP DEL | 1,114,950 | $40.2M | 0.2% | $36.05 * | $34.08 | +13.3% | COM NEW | 902973304 |
| INTU | INTUIT | 85,910 | $38.3M | 0.1% | $445.82 * | $319.29 | +26.3% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 168,732 | $37.93M | 0.1% | $224.77 | $211.29 | +5.5% | COM | 824348106 |
| WM | WASTE MGMT INC DEL | 231,130 | $37.71M | 0.1% | $163.17 * | $55.31 | +164.6% | COM | 94106L109 |
| MMM | 3M CO | 356,938 | $37.52M | 0.1% | $105.11 * | $80.41 | +5.6% | COM | 88579Y101 |
| AVB | AVALONBAY CMNTYS INC | 222,976 | $37.48M | 0.1% | $168.07 * | $149.46 | +2.7% | COM | 053484101 |
| VYM | VANGUARD WHITEHALL FDS | 352,565 | $37.2M | 0.1% | $105.50 | $78.85 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 251,090 | $37.03M | 0.1% | $147.48 * | $25.03 | +83.0% | COM | 931142103 |
| FDX | FEDEX CORP | 161,441 | $36.89M | 0.1% | $228.50 * | $152.91 | +24.7% | COM | 31428X106 |
| ORLY | OREILLY AUTOMOTIVE INC | 43,294 | $36.76M | 0.1% | $849.00 * | $42.61 | +28.6% | COM | 67103H107 |
| BKNG | BOOKING HOLDINGS INC | 13,796 | $36.59M | 0.1% | $2652.41 * | $1954.82 | +22.5% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 144,301 | $35.14M | 0.1% | $243.49 * | $149.79 | +45.3% | COM | 452308109 |
| ESGD | ISHARES TR | 481,399 | $34.58M | 0.1% | $71.84 | $70.89 | — | ESG AW MSCI EAFE | 46435G516 |
| EL | LAUDER ESTEE COS INC | 138,317 | $34.09M | 0.1% | $246.46 * | $157.59 | +52.7% | CL A | 518439104 |
| — | UNILEVER PLC | 650,502 | $33.78M | 0.1% | $51.93 | $45.97 | — | SPON ADR NEW | 904767704 |
| IWP | ISHARES TR | 370,849 | $33.77M | 0.1% | $91.05 | $111.46 | — | RUS MD CP GR ETF | 464287481 |
| NSC | NORFOLK SOUTHN CORP | 157,421 | $33.37M | 0.1% | $212.00 * | $104.04 | +108.3% | COM | 655844108 |
| VONG | VANGUARD SCOTTSDALE FDS | 518,871 | $32.63M | 0.1% | $62.89 | $3.55 | — | VNG RUS1000GRW | 92206C680 |
| LQD | ISHARES TR | 296,885 | $32.54M | 0.1% | $109.61 | $5.10 | — | IBOXX INV CP ETF | 464287242 |
| CCI | CROWN CASTLE INC | 241,969 | $32.39M | 0.1% | $133.84 * | $109.67 | +7.2% | COM | 22822V101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 382,745 | $32.07M | 0.1% | $83.78 * | $59.58 | +24.7% | COM | 595017104 |
| ICF | ISHARES TR | 566,968 | $31.48M | 0.1% | $55.53 | $73.25 | — | COHEN STEER REIT | 464287564 |
| PYPL | PAYPAL HLDGS INC | 409,313 | $31.08M | 0.1% | $75.94 | $92.60 | -17.0% | COM | 70450Y103 |
| ETN | EATON CORP PLC | 180,277 | $30.89M | 0.1% | $171.34 * | $88.03 | +81.9% | SHS | G29183103 |
| VFH | VANGUARD WORLD FDS | 395,508 | $30.81M | 0.1% | $77.89 | $51.86 | — | FINANCIALS ETF | 92204A405 |
| VICI | VICI PPTYS INC | 935,219 | $30.51M | 0.1% | $32.62 * | $24.30 | +15.7% | COM | 925652109 |
| DUK | DUKE ENERGY CORP NEW | 313,132 | $30.21M | 0.1% | $96.47 * | $65.13 | +35.4% | COM NEW | 26441C204 |
| NVT | NVENT ELECTRIC PLC | 697,154 | $29.94M | 0.1% | $42.94 * | $25.23 | +61.3% | SHS | G6700G107 |
| TSLA | TESLA INC | 144,088 | $29.89M | 0.1% | $207.46 * | $240.58 | -27.5% | COM | 88160R101 |
| AMP | AMERIPRISE FINL INC | 97,283 | $29.82M | 0.1% | $306.50 * | $214.67 | +46.5% | COM | 03076C106 |
| MCK | MCKESSON CORP | 83,451 | $29.71M | 0.1% | $356.07 | $286.44 | +24.3% | COM | 58155Q103 |
| ORI | OLD REP INTL CORP | 1,180,730 | $29.48M | 0.1% | $24.97 * | $8.52 | +139.8% | COM | 680223104 |
| SYY | SYSCO CORP | 374,679 | $28.94M | 0.1% | $77.23 * | $41.55 | +70.1% | COM | 871829107 |
| VTEB | VANGUARD MUN BD FDS | 569,638 | $28.86M | 0.1% | $50.66 | $50.93 | — | TAX EXEMPT BD | 922907746 |
| PH | PARKER-HANNIFIN CORP | 85,454 | $28.72M | 0.1% | $336.10 * | $222.19 | +44.1% | COM | 701094104 |
| CMS | CMS ENERGY CORP | 462,991 | $28.42M | 0.1% | $61.38 * | $50.12 | +11.9% | COM | 125896100 |
| MDLZ | MONDELEZ INTL INC | 407,294 | $28.4M | 0.1% | $69.73 * | $35.14 | +73.9% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 171,702 | $28.32M | 0.1% | $164.95 * | $86.55 | +84.9% | COM | 025816109 |
| SCHH | SCHWAB STRATEGIC TR | 1,423,480 | $27.76M | 0.1% | $19.50 | $25.06 | — | US REIT ETF | 808524847 |
| SCHW | SCHWAB CHARLES CORP | 526,709 | $27.59M | 0.1% | $52.38 * | $40.79 | +72.2% | COM | 808513105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 178,727 | $27.53M | 0.1% | $154.01 | $99.25 | — | DIV APP ETF | 921908844 |
| STZ | CONSTELLATION BRANDS INC | 121,298 | $27.4M | 0.1% | $225.88 * | $200.61 | +5.2% | CL A | 21036P108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 670,013 | $27.18M | 0.1% | $40.57 | $49.15 | — | GLB EX US ETF | 922042676 |
| FE | FIRSTENERGY CORP | 676,553 | $27.1M | 0.1% | $40.06 * | $25.21 | +42.2% | COM | 337932107 |
| CRM | SALESFORCE INC | 135,634 | $27.1M | 0.1% | $199.78 * | $130.63 | +27.8% | COM | 79466L302 |
| PGR | PROGRESSIVE CORP | 189,296 | $27.08M | 0.1% | $143.06 * | $97.61 | +29.1% | COM | 743315103 |
| EAGG | ISHARES TR | 559,683 | $26.9M | 0.1% | $48.06 | $51.59 | — | ESG AWR US AGRGT | 46435U549 |
| DE | DEERE & CO | 65,119 | $26.89M | 0.1% | $412.90 * | $158.60 | +150.4% | COM | 244199105 |
| IJJ | ISHARES TR | 260,677 | $26.79M | 0.1% | $102.77 | $35.04 | — | S&P MC 400VL ETF | 464287705 |
| TD | TORONTO DOMINION BK ONT | 436,126 | $26.12M | 0.1% | $59.90 * | $54.36 | +18.9% | COM NEW | 891160509 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 111,829 | $25.99M | 0.1% | $232.39 | $146.76 | +58.5% | SHS | G96629103 |
| DES | WISDOMTREE TR | 903,056 | $25.79M | 0.1% | $28.56 | $20.44 | — | US SMALLCAP DIVD | 97717W604 |
| WFC | WELLS FARGO CO NEW | 686,820 | $25.67M | 0.1% | $37.38 * | $36.91 | +9.6% | COM | 949746101 |
| IQV | IQVIA HLDGS INC | 128,115 | $25.48M | 0.1% | $198.89 * | $155.06 | +37.8% | COM | 46266C105 |
| VCR | VANGUARD WORLD FDS | 100,437 | $25.37M | 0.1% | $252.55 | $148.43 | — | CONSUM DIS ETF | 92204A108 |
| DOV | DOVER CORP | 166,759 | $25.34M | 0.1% | $151.94 * | $93.89 | +50.9% | COM | 260003108 |
| USIG | ISHARES TR | 498,472 | $25.25M | 0.1% | $50.66 | $38.33 | — | USD INV GRDE ETF | 464288620 |
| MO | ALTRIA GROUP INC | 565,695 | $25.25M | 0.1% | $44.63 * | $21.00 | +72.8% | COM | 02209S103 |
| APH | AMPHENOL CORP NEW | 305,054 | $24.93M | 0.1% | $81.72 * | $27.92 | +37.8% | CL A | 032095101 |
| GE | GENERAL ELECTRIC CO | 249,026 | $23.81M | 0.1% | $95.60 * | $47.81 | +37.8% | COM NEW | 369604301 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 51,875 | $23.78M | 0.1% | $458.43 | $237.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| TT | TRANE TECHNOLOGIES PLC | 126,870 | $23.34M | 0.1% | $183.99 * | $104.95 | +67.6% | SHS | G8994E103 |
| CB | CHUBB LIMITED | 119,768 | $23.26M | 0.1% | $194.18 * | $108.06 | +87.6% | COM | H1467J104 |
| SPIB | SPDR SER TR | 705,863 | $22.93M | 0.1% | $32.49 | $1.77 | — | PORTFOLIO INTRMD | 78464A375 |
| VTV | VANGUARD INDEX FDS | 164,025 | $22.65M | 0.1% | $138.11 | $111.62 | — | VALUE ETF | 922908744 |
| IAU | ISHARES GOLD TR | 604,269 | $22.58M | 0.1% | $37.37 | $30.83 | — | ISHARES NEW | 464285204 |
| IWS | ISHARES TR | 212,231 | $22.54M | 0.1% | $106.20 | $66.80 | — | RUS MDCP VAL ETF | 464287473 |
| TRV | TRAVELERS COMPANIES INC | 131,404 | $22.52M | 0.1% | $171.41 | $97.82 | +75.8% | COM | 89417E109 |
| FISV | FISERV INC | 198,384 | $22.42M | 0.1% | $113.03 * | $75.81 | +45.1% | COM | 337738108 |
| FAST | FASTENAL CO | 412,795 | $22.27M | 0.1% | $53.94 * | $21.06 | +13.5% | COM | 311900104 |
| BA | BOEING CO | 103,964 | $22.09M | 0.1% | $212.43 * | $192.07 | +8.2% | COM | 097023105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,187 | $21.71M | 0.1% | $1530.18 | $786.66 | +90.9% | COM | 592688105 |
| KMB | KIMBERLY-CLARK CORP | 161,065 | $21.62M | 0.1% | $134.22 * | $92.68 | +25.4% | COM | 494368103 |
| OEF | ISHARES TR | 115,280 | $21.56M | 0.1% | $187.04 | $120.89 | — | S&P 100 ETF | 464287101 |
| ESML | ISHARES TR | 629,948 | $21.41M | 0.1% | $33.99 | $36.64 | — | ESG AWARE MSCI | 46435U663 |
| — | APTIV PLC | 189,623 | $21.27M | 0.1% | $112.19 | $110.46 | — | SHS | G6095L109 |
| SNA | SNAP ON INC | 85,987 | $21.23M | 0.1% | $246.88 * | $181.88 | +24.4% | COM | 833034101 |
| MAR | MARRIOTT INTL INC NEW | 127,647 | $21.19M | 0.1% | $166.04 * | $138.80 | +16.6% | CL A | 571903202 |
| CL | COLGATE PALMOLIVE CO | 281,855 | $21.18M | 0.1% | $75.15 * | $63.80 | +9.1% | COM | 194162103 |
| GLD | SPDR GOLD TR | 115,187 | $21.1M | 0.1% | $183.22 | $161.21 | — | GOLD SHS | 78463V107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 348,578 | $20.9M | 0.1% | $59.96 | $0.84 | — | INTER TERM TREAS | 92206C706 |
| BDX | BECTON DICKINSON & CO | 81,735 | $20.23M | 0.1% | $247.54 * | $156.55 | +48.3% | COM | 075887109 |
| C | CITIGROUP INC | 430,005 | $20.16M | 0.1% | $46.89 * | $44.76 | -1.1% | COM NEW | 172967424 |
| XYL | XYLEM INC | 191,436 | $20.04M | 0.1% | $104.70 * | $78.78 | +28.1% | COM | 98419M100 |
| AZN | ASTRAZENECA PLC | 288,654 | $20.04M | 0.1% | $69.41 | $44.14 | — | SPONSORED ADR | 046353108 |
| AVY | AVERY DENNISON CORP | 111,569 | $19.96M | 0.1% | $178.93 * | $151.40 | +13.8% | COM | 053611109 |
| MRSH | MARSH & MCLENNAN COS INC | 118,585 | $19.75M | 0.1% | $166.54 * | $132.20 | +20.5% | COM | 571748102 |
| ALL | ALLSTATE CORP | 175,284 | $19.43M | 0.1% | $110.83 * | $70.09 | +68.6% | COM | 020002101 |
| GIS | GENERAL MLS INC | 224,688 | $19.2M | 0.1% | $85.46 * | $38.39 | +87.4% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 230,231 | $19.1M | 0.1% | $82.97 * | $57.96 | +28.9% | COM | 375558103 |
| SPYG | SPDR SER TR | 342,671 | $18.97M | 0.1% | $55.36 | $11.54 | — | PRTFLO S&P500 GW | 78464A409 |
| MUB | ISHARES TR | 176,065 | $18.97M | 0.1% | $107.74 | $104.59 | — | NATIONAL MUN ETF | 464288414 |
| AJG | GALLAGHER ARTHUR J & CO | 97,485 | $18.65M | 0.1% | $191.32 * | $140.57 | +31.4% | COM | 363576109 |
| XLK | SELECT SECTOR SPDR TR | 123,498 | $18.65M | 0.1% | $151.00 | $116.38 | — | TECHNOLOGY | 81369Y803 |
| NVS | NOVARTIS AG | 202,422 | $18.62M | 0.1% | $92.00 | $86.85 | — | SPONSORED ADR | 66987V109 |
| SPGI | S&P GLOBAL INC | 53,645 | $18.49M | 0.1% | $344.77 | $122.00 | +181.7% | COM | 78409V104 |
| — | COOPER COS INC | 49,534 | $18.49M | 0.1% | $373.36 | $380.31 | — | COM NEW | 216648402 |
| AON | AON PLC | 58,424 | $18.42M | 0.1% | $315.29 * | $240.96 | +25.8% | SHS CL A | G0403H108 |
| MCO | MOODYS CORP | 60,065 | $18.38M | 0.1% | $306.02 * | $241.10 | +22.4% | COM | 615369105 |
| CTAS | CINTAS CORP | 39,157 | $18.12M | 0.1% | $462.68 * | $84.07 | +27.8% | COM | 172908105 |
| VIS | VANGUARD WORLD FDS | 95,072 | $18.11M | 0.1% | $190.51 | $115.54 | — | INDUSTRIAL ETF | 92204A603 |
| LIN | LINDE PLC | 50,714 | $18.02M | 0.1% | $355.41 * | $322.30 | 0.0% | SHS | G54950103 |
| ESGE | ISHARES INC | 571,783 | $18M | 0.1% | $31.48 | $37.44 | — | ESG AWR MSCI EM | 46434G863 |
| VTI | VANGUARD INDEX FDS | 88,056 | $17.97M | 0.1% | $204.10 | $165.14 | — | TOTAL STK MKT | 922908769 |
| CC | CHEMOURS CO | 596,093 | $17.85M | 0.1% | $29.94 | $13.94 | +111.2% | COM | 163851108 |
| BSV | VANGUARD BD INDEX FDS | 232,336 | $17.77M | 0.1% | $76.49 | $79.63 | — | SHORT TRM BOND | 921937827 |
| ECL | ECOLAB INC | 106,648 | $17.65M | 0.1% | $165.54 * | $152.50 | -1.0% | COM | 278865100 |
| SCZ | ISHARES TR | 293,580 | $17.47M | 0.1% | $59.51 | $26.65 | — | EAFE SML CP ETF | 464288273 |
| PAYX | PAYCHEX INC | 151,555 | $17.37M | 0.1% | $114.60 * | $42.36 | +146.2% | COM | 704326107 |
| NUE | NUCOR CORP | 110,623 | $17.09M | 0.1% | $154.50 | $70.21 | +116.9% | COM | 670346105 |
| CSX | CSX CORP | 568,979 | $17.04M | 0.1% | $29.94 | $26.20 | +12.5% | COM | 126408103 |
| — | ACTIVISION BLIZZARD INC | 198,390 | $16.98M | 0.1% | $85.59 | $74.09 | — | COM | 00507V109 |
| MSCI | MSCI INC | 30,300 | $16.96M | 0.1% | $559.70 * | $436.08 | +17.3% | COM | 55354G100 |
| TROW | PRICE T ROWE GROUP INC | 149,812 | $16.91M | 0.1% | $112.90 * | $51.54 | +93.1% | COM | 74144T108 |
| TIP | ISHARES TR | 152,955 | $16.86M | 0.1% | $110.25 | $118.66 | — | TIPS BD ETF | 464287176 |
| ADM | ARCHER DANIELS MIDLAND CO | 211,571 | $16.85M | 0.1% | $79.66 * | $72.81 | +2.2% | COM | 039483102 |
| HAL | HALLIBURTON CO | 527,007 | $16.67M | 0.1% | $31.64 * | $34.39 | +0.7% | COM | 406216101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 52,689 | $16.6M | 0.1% | $315.08 * | $271.24 | +10.6% | COM | 92532F100 |
| TSCO | TRACTOR SUPPLY CO | 69,622 | $16.36M | 0.1% | $235.04 * | $36.51 | +18.6% | COM | 892356106 |
| ISRG | INTUITIVE SURGICAL INC | 63,766 | $16.29M | 0.1% | $255.47 * | $263.69 | -6.6% | COM NEW | 46120E602 |
| EPD | ENTERPRISE PRODS PARTNERS L | 627,642 | $16.26M | 0.1% | $25.90 | $39.43 | — | COM | 293792107 |
| LAMR | LAMAR ADVERTISING CO NEW | 162,717 | $16.25M | 0.1% | $99.89 | $41.88 | — | CL A | 512816109 |
| ASML | ASML HOLDING N V | 23,835 | $16.22M | 0.1% | $680.72 | $200.50 | — | N Y REGISTRY SHS | N07059210 |
| SPYV | SPDR SER TR | 395,938 | $16.12M | 0.1% | $40.72 | $0.51 | — | PRTFLO S&P500 VL | 78464A508 |
| CI | THE CIGNA GROUP | 62,660 | $16.01M | 0.1% | $255.54 * | $198.25 | +39.3% | COM | 125523100 |
| FCX | FREEPORT-MCMORAN INC | 389,839 | $15.95M | 0.1% | $40.91 * | $33.92 | +17.9% | CL B | 35671D857 |
| PLD | PROLOGIS INC. | 127,037 | $15.85M | 0.1% | $124.77 * | $79.77 | +40.3% | COM | 74340W103 |
| EA | ELECTRONIC ARTS INC | 128,896 | $15.53M | 0.1% | $120.45 * | $117.02 | -1.2% | COM | 285512109 |
| IWY | ISHARES TR | 111,200 | $15.45M | 0.1% | $138.93 | $86.35 | — | RUS TP200 GR ETF | 464289438 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $15.36M | 0.1% | $465600.00 | $415328.53 | +12.4% | CL A | 084670108 |
| ILMN | ILLUMINA INC | 65,894 | $15.32M | 0.1% | $232.56 * | $208.69 | -1.9% | COM | 452327109 |
| CARR | CARRIER GLOBAL CORPORATION | 334,864 | $15.32M | 0.1% | $45.75 * | $19.71 | +118.7% | COM | 14448C104 |
| CME | CME GROUP INC | 78,482 | $15.03M | 0.1% | $191.52 * | $95.96 | +68.8% | COM | 12572Q105 |
| MTUM | ISHARES TR | 107,699 | $14.97M | 0.1% | $139.04 | $6.20 | — | MSCI USA MMENTM | 46432F396 |
| SYK | STRYKER CORPORATION | 51,404 | $14.67M | 0.1% | $285.48 * | $114.47 | +125.1% | COM | 863667101 |
| CMI | CUMMINS INC | 61,314 | $14.65M | 0.1% | $238.89 * | $146.93 | +55.1% | COM | 231021106 |
| IUSV | ISHARES TR | 196,172 | $14.47M | 0.1% | $73.78 | $0.29 | — | CORE S&P US VLU | 464287663 |
| GD | GENERAL DYNAMICS CORP | 63,381 | $14.46M | 0.1% | $228.21 * | $118.62 | +83.6% | COM | 369550108 |
| ROP | ROPER TECHNOLOGIES INC | 32,746 | $14.43M | 0.1% | $440.70 * | $301.55 | +40.7% | COM | 776696106 |
| OTIS | OTIS WORLDWIDE CORP | 170,934 | $14.43M | 0.1% | $84.40 * | $50.25 | +57.0% | COM | 68902V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 154,712 | $14.4M | 0.1% | $93.05 | $32.83 | — | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE INC | 162,075 | $14.24M | 0.1% | $87.84 * | $79.73 | +1.8% | COM | 09260D107 |
| VOX | VANGUARD WORLD FDS | 145,532 | $14.07M | 0.1% | $96.67 | $77.73 | — | COMM SRVC ETF | 92204A884 |
| NFLX | NETFLIX INC | 40,574 | $14.02M | 0.1% | $345.48 * | $21.60 | +53.2% | COM | 64110L106 |
| COF | CAPITAL ONE FINL CORP | 143,490 | $13.8M | 0.1% | $96.16 * | $84.80 | +17.6% | COM | 14040H105 |
| ALC | ALCON AG | 191,647 | $13.52M | 0.1% | $70.54 | $60.23 | +17.0% | ORD SHS | H01301128 |
| SHEL | SHELL PLC | 230,231 | $13.25M | 0.1% | $57.54 | $50.79 | — | SPON ADS | 780259305 |
| IUSG | ISHARES TR | 149,183 | $13.24M | 0.1% | $88.77 | $0.26 | — | CORE S&P US GWT | 464287671 |
| BP | BP PLC | 347,259 | $13.17M | 0.1% | $37.94 | $37.85 | — | SPONSORED ADR | 055622104 |
| CFR | CULLEN FROST BANKERS INC | 124,749 | $13.14M | 0.1% | $105.34 * | $111.52 | +1.6% | COM | 229899109 |
| AMD | ADVANCED MICRO DEVICES INC | 133,887 | $13.12M | 0.1% | $98.01 * | $72.59 | +12.1% | COM | 007903107 |
| EXPD | EXPEDITORS INTL WASH INC | 118,768 | $13.08M | 0.1% | $110.12 * | $90.78 | +15.4% | COM | 302130109 |
| GS | GOLDMAN SACHS GROUP INC | 39,281 | $12.85M | 0.0% | $327.11 | $192.46 | +68.2% | COM | 38141G104 |
| MCHI | ISHARES TR | 253,196 | $12.63M | 0.0% | $49.89 | $49.89 | — | MSCI CHINA ETF | 46429B671 |
| CHD | CHURCH & DWIGHT CO INC | 142,639 | $12.61M | 0.0% | $88.41 * | $50.45 | +59.9% | COM | 171340102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 77,228 | $12.47M | 0.0% | $161.48 * | $153.20 | +10.8% | COM | 49338L103 |
| MBB | ISHARES TR | 131,432 | $12.45M | 0.0% | $94.73 | $0.14 | — | MBS ETF | 464288588 |
| — | TOTALENERGIES SE | 204,693 | $12.09M | 0.0% | $59.05 | $54.24 | — | SPONSORED ADS | 89151E109 |
| SUB | ISHARES TR | 112,726 | $11.8M | 0.0% | $104.68 | $88.22 | — | SHRT NAT MUN ETF | 464288158 |
| VEU | VANGUARD INTL EQUITY INDEX F | 218,806 | $11.7M | 0.0% | $53.47 | $46.53 | — | ALLWRLD EX US | 922042775 |
| — | ANSYS INC | 35,142 | $11.7M | 0.0% | $332.81 | $243.07 | — | COM | 03662Q105 |
| YUM | YUM BRANDS INC | 87,619 | $11.57M | 0.0% | $132.08 * | $60.12 | +102.5% | COM | 988498101 |
| SO | SOUTHERN CO | 164,468 | $11.44M | 0.0% | $69.58 * | $38.98 | +55.6% | COM | 842587107 |
| — | STERICYCLE INC | 261,151 | $11.39M | 0.0% | $43.61 | $55.82 | — | COM | 858912108 |
| FLOT | ISHARES TR | 225,110 | $11.34M | 0.0% | $50.39 | $11.45 | — | FLTG RATE NT ETF | 46429B655 |
| VT | VANGUARD INTL EQUITY INDEX F | 122,013 | $11.24M | 0.0% | $92.09 | $83.41 | — | TT WRLD ST ETF | 922042742 |
| ENB | ENBRIDGE INC | 293,916 | $11.21M | 0.0% | $38.15 * | $24.45 | +32.7% | COM | 29250N105 |
| EW | EDWARDS LIFESCIENCES CORP | 134,289 | $11.11M | 0.0% | $82.73 * | $91.53 | -14.1% | COM | 28176E108 |
| DLR | DIGITAL RLTY TR INC | 112,912 | $11.1M | 0.0% | $98.31 * | $82.64 | +15.3% | COM | 253868103 |
| VDC | VANGUARD WORLD FDS | 56,822 | $11M | 0.0% | $193.53 | $144.23 | — | CONSUM STP ETF | 92204A207 |
| NVO | NOVO-NORDISK A S | 68,950 | $10.97M | 0.0% | $159.15 | $100.11 | — | ADR | 670100205 |
| MLM | MARTIN MARIETTA MATLS INC | 30,766 | $10.92M | 0.0% | $355.05 * | $255.35 | +35.0% | COM | 573284106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 763,594 | $10.86M | 0.0% | $14.22 | $7.97 | — | OPTIMUM YIELD | 46090F100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 117,586 | $10.81M | 0.0% | $91.96 | $112.78 | -18.8% | COM | 459506101 |
| RPM | RPM INTL INC | 121,165 | $10.57M | 0.0% | $87.24 | $69.98 | +25.2% | COM | 749685103 |
| DG | DOLLAR GEN CORP NEW | 50,177 | $10.56M | 0.0% | $210.46 | $189.06 | +12.2% | COM | 256677105 |
| NOW | SERVICENOW INC | 22,513 | $10.46M | 0.0% | $464.76 * | $41.84 | +108.1% | COM | 81762P102 |
| RACE | FERRARI N V | 38,350 | $10.39M | 0.0% | $270.93 * | $169.62 | +50.6% | COM | N3167Y103 |
| VO | VANGUARD INDEX FDS | 48,906 | $10.32M | 0.0% | $210.92 | $142.27 | — | MID CAP ETF | 922908629 |
| EVRG | EVERGY INC | 168,576 | $10.3M | 0.0% | $61.12 * | $40.67 | +31.8% | COM | 30034W106 |
| DEM | WISDOMTREE TR | 269,648 | $10.21M | 0.0% | $37.86 | $35.04 | — | EMER MKT HIGH FD | 97717W315 |
| ADSK | AUTODESK INC | 49,026 | $10.21M | 0.0% | $208.16 | $178.85 | +15.1% | COM | 052769106 |
| IXN | ISHARES TR | 187,568 | $10.2M | 0.0% | $54.36 | $78.02 | — | GLOBAL TECH ETF | 464287291 |
| PANW | PALO ALTO NETWORKS INC | 50,608 | $10.11M | 0.0% | $199.76 * | $71.40 | +18.7% | COM | 697435105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 186,245 | $10.11M | 0.0% | $54.26 | $78.67 | — | COM UNIT RP LP | 559080106 |
| SJM | SMUCKER J M CO | 63,913 | $10.06M | 0.0% | $157.36 * | $83.54 | +64.1% | COM NEW | 832696405 |
| NOC | NORTHROP GRUMMAN CORP | 21,709 | $10.02M | 0.0% | $461.73 * | $264.37 | +67.2% | COM | 666807102 |
| EQIX | EQUINIX INC | 13,845 | $9.983M | 0.0% | $721.08 * | $505.67 | +31.0% | COM | 29444U700 |
| LEN | LENNAR CORP | 94,395 | $9.922M | 0.0% | $105.11 * | $64.27 | +44.3% | CL A | 526057104 |
| TTC | TORO CO | 88,156 | $9.799M | 0.0% | $111.16 | $104.13 | +6.9% | COM | 891092108 |
| MDU | MDU RES GROUP INC | 321,291 | $9.793M | 0.0% | $30.48 * | $8.35 | +28.2% | COM | 552690109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 28,244 | $9.786M | 0.0% | $346.48 * | $79.67 | +264.1% | COM | 955306105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,297 | $9.745M | 0.0% | $332.64 | $187.26 | — | UT SER 1 | 78467X109 |
| — | CANADIAN PAC RY LTD | 126,218 | $9.711M | 0.0% | $76.94 | $97.65 | — | COM | 13645T100 |
| PKG | PACKAGING CORP AMER | 69,771 | $9.687M | 0.0% | $138.83 * | $64.62 | +93.6% | COM | 695156109 |
| — | LAM RESEARCH CORP | 18,074 | $9.583M | 0.0% | $530.20 | $263.70 | — | COM | 512807108 |
| FMC | FMC CORP | 77,605 | $9.478M | 0.0% | $122.13 * | $91.11 | +22.6% | COM NEW | 302491303 |
| D | DOMINION ENERGY INC | 164,385 | $9.191M | 0.0% | $55.91 * | $47.00 | +7.6% | COM | 25746U109 |
| SLB | SCHLUMBERGER LTD | 186,030 | $9.135M | 0.0% | $49.11 | $57.65 | -14.3% | COM STK | 806857108 |
| EDIV | SPDR INDEX SHS FDS | 346,969 | $9.087M | 0.0% | $26.19 | $35.53 | — | S&P EM MKT DIV | 78463X533 |
| NFG | NATIONAL FUEL GAS CO | 156,866 | $9.059M | 0.0% | $57.75 | $68.40 | -15.2% | COM | 636180101 |
| MKC | MCCORMICK & CO INC | 108,094 | $8.994M | 0.0% | $83.21 * | $60.16 | +18.2% | COM NON VTG | 579780206 |
| GWW | GRAINGER W W INC | 12,886 | $8.876M | 0.0% | $688.77 * | $232.63 | +167.2% | COM | 384802104 |
| HSY | HERSHEY CO | 34,729 | $8.836M | 0.0% | $254.44 * | $89.18 | +143.5% | COM | 427866108 |
| XEL | XCEL ENERGY INC | 128,977 | $8.698M | 0.0% | $67.44 * | $57.62 | +5.8% | COM | 98389B100 |
| GLW | CORNING INC | 244,667 | $8.632M | 0.0% | $35.28 * | $22.84 | +40.6% | COM | 219350105 |
| PRU | PRUDENTIAL FINL INC | 104,100 | $8.613M | 0.0% | $82.74 | $68.44 | +20.8% | COM | 744320102 |
| CTRA | COTERRA ENERGY INC | 350,529 | $8.602M | 0.0% | $24.54 * | $15.76 | +40.0% | COM | 127097103 |
| SONY | SONY GROUP CORPORATION | 93,620 | $8.486M | 0.0% | $90.65 | $78.71 | — | SPONSORED ADR | 835699307 |
| SDY | SPDR SER TR | 68,007 | $8.413M | 0.0% | $123.71 | $81.82 | — | S&P DIVID ETF | 78464A763 |
| HYG | ISHARES TR | 111,339 | $8.412M | 0.0% | $75.55 | $54.08 | — | IBOXX HI YD ETF | 464288513 |
| A | AGILENT TECHNOLOGIES INC | 60,323 | $8.346M | 0.0% | $138.35 * | $82.48 | +73.7% | COM | 00846U101 |
| VONV | VANGUARD SCOTTSDALE FDS | 123,745 | $8.268M | 0.0% | $66.81 | $64.23 | — | VNG RUS1000VAL | 92206C714 |
| — | LABORATORY CORP AMER HLDGS | 35,902 | $8.237M | 0.0% | $229.42 | $134.22 | — | COM NEW | 50540R409 |
| ALB | ALBEMARLE CORP | 37,148 | $8.212M | 0.0% | $221.06 * | $80.49 | +192.8% | COM | 012653101 |
| RWO | SPDR INDEX SHS FDS | 198,786 | $8.182M | 0.0% | $41.16 | $0.04 | — | DJ GLB RL ES ETF | 78463X749 |
| GVI | ISHARES TR | 77,914 | $8.141M | 0.0% | $104.49 | $111.79 | — | INTRM GOV CR ETF | 464288612 |
| PSA | PUBLIC STORAGE | 26,484 | $8.002M | 0.0% | $302.15 * | $211.66 | +23.1% | COM | 74460D109 |
| STE | STERIS PLC | 41,455 | $7.93M | 0.0% | $191.28 | $140.38 | +34.2% | SHS USD | G8473T100 |
| ED | CONSOLIDATED EDISON INC | 82,555 | $7.898M | 0.0% | $95.67 * | $53.15 | +59.6% | COM | 209115104 |
| KHC | KRAFT HEINZ CO | 203,928 | $7.886M | 0.0% | $38.67 * | $36.89 | -7.3% | COM | 500754106 |
| OKE | ONEOK INC NEW | 123,333 | $7.837M | 0.0% | $63.55 * | $50.32 | +13.9% | COM | 682680103 |
| VBR | VANGUARD INDEX FDS | 48,983 | $7.777M | 0.0% | $158.76 | $49.77 | — | SM CP VAL ETF | 922908611 |
| ROST | ROSS STORES INC | 72,859 | $7.732M | 0.0% | $106.12 * | $65.68 | +65.6% | COM | 778296103 |
| PPG | PPG INDS INC | 57,828 | $7.725M | 0.0% | $133.59 * | $90.24 | +34.2% | COM | 693506107 |
| WY | WEYERHAEUSER CO MTN BE | 256,288 | $7.723M | 0.0% | $30.13 * | $22.61 | +26.5% | COM NEW | 962166104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,517 | $7.716M | 0.0% | $1708.26 * | $18.17 | +72.9% | COM | 169656105 |
| CF | CF INDS HLDGS INC | 105,208 | $7.627M | 0.0% | $72.49 * | $87.65 | -12.8% | COM | 125269100 |
| KLAC | KLA CORP | 19,059 | $7.608M | 0.0% | $399.16 * | $185.66 | +106.5% | COM NEW | 482480100 |
| TEAM | ATLASSIAN CORPORATION | 44,432 | $7.605M | 0.0% | $171.16 * | $159.19 | +0.2% | CL A | 049468101 |
| TFC | TRUIST FINL CORP | 222,844 | $7.599M | 0.0% | $34.10 * | $39.93 | -6.6% | COM | 89832Q109 |
| EXPE | EXPEDIA GROUP INC | 78,236 | $7.591M | 0.0% | $97.03 * | $124.31 | -16.3% | COM NEW | 30212P303 |
| — | FLEETCOR TECHNOLOGIES INC | 36,002 | $7.591M | 0.0% | $210.84 | $163.37 | — | COM | 339041105 |
| GNR | SPDR INDEX SHS FDS | 132,801 | $7.582M | 0.0% | $57.09 | $46.03 | — | GLB NAT RESRCE | 78463X541 |
| CINF | CINCINNATI FINL CORP | 67,418 | $7.56M | 0.0% | $112.14 * | $86.96 | +21.3% | COM | 172062101 |
| VDE | VANGUARD WORLD FDS | 66,141 | $7.555M | 0.0% | $114.22 | $44.84 | — | ENERGY ETF | 92204A306 |
| TDG | TRANSDIGM GROUP INC | 10,228 | $7.539M | 0.0% | $737.07 * | $364.83 | +67.4% | COM | 893641100 |
| ATO | ATMOS ENERGY CORP | 65,742 | $7.386M | 0.0% | $112.35 * | $99.17 | +6.8% | COM | 049560105 |
| XLF | SELECT SECTOR SPDR TR | 229,677 | $7.385M | 0.0% | $32.15 | $29.24 | — | FINANCIAL | 81369Y605 |
| STT | STATE STR CORP | 97,439 | $7.376M | 0.0% | $75.69 | $52.92 | +43.9% | COM | 857477103 |
| IBN | ICICI BANK LIMITED | 340,605 | $7.351M | 0.0% | $21.58 | $20.21 | — | ADR | 45104G104 |
| HEI/A | HEICO CORP NEW | 53,845 | $7.318M | 0.0% | $135.90 * | $97.02 | +36.1% | CL A | 422806208 |
| VUG | VANGUARD INDEX FDS | 28,812 | $7.187M | 0.0% | $249.44 | $200.04 | — | GROWTH ETF | 922908736 |
| AFL | AFLAC INC | 110,526 | $7.131M | 0.0% | $64.52 | $36.93 | +74.0% | COM | 001055102 |
| IWV | ISHARES TR | 30,292 | $7.131M | 0.0% | $235.41 | $123.72 | — | RUSSELL 3000 ETF | 464287689 |
| DEO | DIAGEO PLC | 38,684 | $7.009M | 0.0% | $181.19 | $160.72 | — | SPON ADR NEW | 25243Q205 |
| CLH | CLEAN HARBORS INC | 48,887 | $6.969M | 0.0% | $142.56 * | $77.02 | +69.1% | COM | 184496107 |
| HUBB | HUBBELL INC | 28,435 | $6.918M | 0.0% | $243.30 * | $95.81 | +140.0% | COM | 443510607 |
| INGR | INGREDION INC | 67,055 | $6.822M | 0.0% | $101.73 | $92.25 | +8.1% | COM | 457187102 |
| XLE | SELECT SECTOR SPDR TR | 80,541 | $6.67M | 0.0% | $82.81 | $58.52 | — | ENERGY | 81369Y506 |
| SLYG | SPDR SER TR | 89,788 | $6.622M | 0.0% | $73.75 | $5.94 | — | S&P 600 SMCP GRW | 78464A201 |
| RWX | SPDR INDEX SHS FDS | 247,907 | $6.515M | 0.0% | $26.28 | $26.77 | — | DJ INTL RL ETF | 78463X863 |
| ICLR | ICON PLC | 29,690 | $6.341M | 0.0% | $213.59 * | $155.85 | +42.8% | SHS | G4705A100 |
| UGI | UGI CORP NEW | 181,928 | $6.324M | 0.0% | $34.76 * | $40.97 | -7.5% | COM | 902681105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 102,827 | $6.266M | 0.0% | $60.93 | $55.43 | +7.7% | CL A | 192446102 |
| HUM | HUMANA INC | 12,740 | $6.185M | 0.0% | $485.46 | $348.10 | +37.4% | COM | 444859102 |
| ACGL | ARCH CAP GROUP LTD | 90,871 | $6.167M | 0.0% | $67.87 * | $54.70 | +14.2% | ORD | G0450A105 |
| O | REALTY INCOME CORP | 95,219 | $6.029M | 0.0% | $63.32 * | $48.13 | +14.6% | COM | 756109104 |
| BK | BANK NEW YORK MELLON CORP | 132,455 | $6.019M | 0.0% | $45.44 | $32.94 | +35.9% | COM | 064058100 |
| VONE | VANGUARD SCOTTSDALE FDS | 32,045 | $5.971M | 0.0% | $186.33 | $173.65 | — | VNG RUS1000IDX | 92206C730 |
| TMUS | T-MOBILE US INC | 40,858 | $5.918M | 0.0% | $144.84 * | $85.30 | +64.1% | COM | 872590104 |
| HYMB | SPDR NUVEEN BLOOMBERG | 117,821 | $5.897M | 0.0% | $50.05 | $48.45 | — | COM | 78464A284 |
| SHM | SPDR SER TR | 123,657 | $5.88M | 0.0% | $47.55 | $45.52 | — | NUVEEN BLMBRG SH | 78468R739 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 86,750 | $5.824M | 0.0% | $67.13 | $70.51 | — | COM | 29472R108 |
| SPG | SIMON PPTY GROUP INC NEW | 51,953 | $5.818M | 0.0% | $111.98 * | $101.49 | +0.4% | COM | 828806109 |
| FTV | FORTIVE CORP | 85,056 | $5.798M | 0.0% | $68.17 * | $39.49 | +25.8% | COM | 34959J108 |
| RMD | RESMED INC | 26,139 | $5.724M | 0.0% | $218.98 * | $98.94 | +113.5% | COM | 761152107 |
| SPEM | SPDR INDEX SHS FDS | 167,340 | $5.711M | 0.0% | $34.13 | $25.68 | — | PORTFOLIO EMG MK | 78463X509 |
| — | WALGREENS BOOTS ALLIANCE INC | 161,104 | $5.571M | 0.0% | $34.58 | $77.70 | — | COM | 931427108 |
| MKL | MARKEL CORP | 4,351 | $5.558M | 0.0% | $1277.49 * | $833.61 | +59.4% | COM | 570535104 |
| — | INTERPUBLIC GROUP COS INC | 149,203 | $5.556M | 0.0% | $37.24 * | $19.28 | +66.4% | COM | 460690100 |
| DRI | DARDEN RESTAURANTS INC | 35,667 | $5.534M | 0.0% | $155.17 * | $47.23 | +186.0% | COM | 237194105 |
| IEUR | ISHARES TR | 105,500 | $5.526M | 0.0% | $52.38 | $51.71 | — | CORE MSCI EURO | 46434V738 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,344 | $5.523M | 0.0% | $447.39 * | $275.94 | +53.5% | COM | 879360105 |
| IJK | ISHARES TR | 77,150 | $5.517M | 0.0% | $71.51 | $82.51 | — | S&P MC 400GR ETF | 464287606 |
| CPRT | COPART INC | 73,292 | $5.513M | 0.0% | $75.22 * | $22.54 | +50.9% | COM | 217204106 |
| BSX | BOSTON SCIENTIFIC CORP | 110,081 | $5.508M | 0.0% | $50.03 * | $29.59 | +59.3% | COM | 101137107 |
| ROK | ROCKWELL AUTOMATION INC | 18,750 | $5.502M | 0.0% | $293.42 * | $121.94 | +121.9% | COM | 773903109 |
| VPU | VANGUARD WORLD FDS | 37,210 | $5.489M | 0.0% | $147.51 | $131.76 | — | UTILITIES ETF | 92204A876 |
| GPC | GENUINE PARTS CO | 32,480 | $5.435M | 0.0% | $167.33 * | $98.59 | +57.2% | COM | 372460105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 68,457 | $5.36M | 0.0% | $78.30 * | $88.66 | -8.7% | COM | 00971T101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,361 | $5.326M | 0.0% | $146.48 * | $113.88 | +22.0% | COM | 030420103 |
| IRM | IRON MTN INC DEL | 100,350 | $5.31M | 0.0% | $52.92 * | $30.38 | +55.5% | COM | 46284V101 |
| HPQ | HP INC | 178,439 | $5.24M | 0.0% | $29.36 * | $13.14 | +95.7% | COM | 40434L105 |
| HCA | HCA HEALTHCARE INC | 19,837 | $5.23M | 0.0% | $263.67 * | $101.55 | +144.2% | COM | 40412C101 |
| RY | ROYAL BK CDA SUSTAINABL | 54,600 | $5.218M | 0.0% | $95.58 * | $79.05 | +25.4% | COM | 780087102 |
| MSI | MOTOROLA SOLUTIONS INC | 18,219 | $5.214M | 0.0% | $286.18 * | $96.01 | +166.0% | COM NEW | 620076307 |
| DFIV | DIMENSIONAL ETF TRUST | 161,656 | $5.21M | 0.0% | $32.23 | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| KDP | KEURIG DR PEPPER INC | 147,550 | $5.206M | 0.0% | $35.28 * | $31.66 | +2.1% | COM | 49271V100 |
| BMO | BANK MONTREAL QUE | 58,193 | $5.194M | 0.0% | $89.26 * | $49.10 | +70.9% | COM | 063671101 |
| HDB | HDFC BANK LTD | 77,826 | $5.189M | 0.0% | $66.67 | $64.31 | — | SPONSORED ADS | 40415F101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 128,462 | $5.169M | 0.0% | $40.24 * | $38.05 | +8.1% | CL A | 78351F107 |
| BIV | VANGUARD BD INDEX FDS | 66,931 | $5.136M | 0.0% | $76.74 | $79.95 | — | INTERMED TERM | 921937819 |
| NTR | NUTRIEN LTD | 69,468 | $5.131M | 0.0% | $73.86 * | $40.73 | +71.7% | COM | 67077M108 |
| MPC | MARATHON PETE CORP | 37,991 | $5.122M | 0.0% | $134.83 * | $54.49 | +115.8% | COM | 56585A102 |
| KBR | KBR INC | 91,236 | $5.022M | 0.0% | $55.05 * | $37.28 | +35.9% | COM | 48242W106 |
| SCHD | SCHWAB STRATEGIC TR | 67,571 | $4.943M | 0.0% | $73.16 | $75.48 | — | US DIVIDEND EQ | 808524797 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 60,176 | $4.937M | 0.0% | $82.04 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| CLX | CLOROX CO DEL | 30,975 | $4.901M | 0.0% | $158.23 * | $84.94 | +60.4% | COM | 189054109 |
| WCN | WASTE CONNECTIONS INC | 34,757 | $4.834M | 0.0% | $139.07 * | $119.96 | +8.9% | COM | 94106B101 |
| BIIB | BIOGEN INC | 17,168 | $4.773M | 0.0% | $278.02 | $292.80 | -5.5% | COM | 09062X103 |
| LULU | LULULEMON ATHLETICA INC | 13,088 | $4.766M | 0.0% | $364.16 * | $240.80 | +30.2% | COM | 550021109 |
| ABBNY | ABB LTD | 138,863 | $4.764M | 0.0% | $34.31 | $26.21 | — | SPONSORED ADR | 000375204 |
| IEX | IDEX CORP | 20,516 | $4.74M | 0.0% | $231.04 * | $120.98 | +80.8% | COM | 45167R104 |
| LECO | LINCOLN ELEC HLDGS INC | 27,676 | $4.68M | 0.0% | $169.09 * | $88.94 | +85.3% | COM | 533900106 |
| EXC | EXELON CORP | 110,983 | $4.649M | 0.0% | $41.89 * | $22.40 | +67.0% | COM | 30161N101 |
| AME | AMETEK INC | 31,924 | $4.64M | 0.0% | $145.33 * | $73.21 | +90.5% | COM | 031100100 |
| DXCM | DEXCOM INC | 39,896 | $4.635M | 0.0% | $116.17 * | $81.98 | +36.5% | COM | 252131107 |
| YUMC | YUM CHINA HLDGS INC | 72,343 | $4.586M | 0.0% | $63.39 * | $36.93 | +63.5% | COM | 98850P109 |
| XLRE | SELECT SECTOR SPDR TR | 121,414 | $4.539M | 0.0% | $37.38 | $32.59 | — | RL EST SEL SEC | 81369Y860 |
| AZO | AUTOZONE INC | 1,832 | $4.504M | 0.0% | $2458.32 | $1629.69 | +49.7% | COM | 053332102 |
| FDS | FACTSET RESH SYS INC | 10,841 | $4.5M | 0.0% | $415.11 * | $219.17 | +84.6% | COM | 303075105 |
| ENTG | ENTEGRIS INC | 54,609 | $4.479M | 0.0% | $82.01 * | $73.92 | +8.3% | COM | 29362U104 |
| NGG | NATIONAL GRID PLC | 65,593 | $4.46M | 0.0% | $67.99 | $61.00 | — | SPONSORED ADR NE | 636274409 |
| BWXT | BWX TECHNOLOGIES INC | 70,444 | $4.441M | 0.0% | $63.04 * | $47.11 | +24.2% | COM | 05605H100 |
| REGN | REGENERON PHARMACEUTICALS | 5,396 | $4.434M | 0.0% | $821.64 * | $476.55 | +57.4% | COM | 75886F107 |
| CACI | CACI INTL INC | 14,938 | $4.426M | 0.0% | $296.28 | $241.59 | +22.0% | CL A | 127190304 |
| RBC | RBC BEARINGS INC | 19,095 | $4.406M | 0.0% | $230.73 | $153.32 | +50.2% | COM | 75524B104 |
| WELL | WELLTOWER INC | 61,444 | $4.405M | 0.0% | $71.69 * | $63.45 | +6.8% | COM | 95040Q104 |
| VAW | VANGUARD WORLD FDS | 24,242 | $4.311M | 0.0% | $177.82 | $102.89 | — | MATERIALS ETF | 92204A801 |
| — | THOMSON REUTERS CORP. | 33,128 | $4.31M | 0.0% | $130.11 | $125.62 | — | COM NEW | 884903709 |
| RIO | RIO TINTO PLC | 62,489 | $4.287M | 0.0% | $68.60 | $59.16 | — | SPONSORED ADR | 767204100 |
| MRNA | MODERNA INC | 27,788 | $4.268M | 0.0% | $153.59 * | $116.86 | +41.2% | COM | 60770K107 |
| MKTX | MARKETAXESS HLDGS INC | 10,767 | $4.213M | 0.0% | $391.25 * | $286.89 | +18.4% | COM | 57060D108 |
| SAP | SAP SE | 33,172 | $4.198M | 0.0% | $126.57 | $101.51 | — | SPON ADR | 803054204 |
| CBSH | COMMERCE BANCSHARES INC | 71,352 | $4.164M | 0.0% | $58.36 * | $50.32 | +4.9% | COM | 200525103 |
| CBT | CABOT CORP | 54,068 | $4.143M | 0.0% | $76.63 * | $50.64 | +39.4% | COM | 127055101 |
| EPAM | EPAM SYS INC | 13,659 | $4.084M | 0.0% | $299.03 * | $419.51 | -23.2% | COM | 29414B104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,044 | $4.072M | 0.0% | $104.29 * | $54.04 | +85.5% | COM | 45866F104 |
| OSK | OSHKOSH CORP | 48,949 | $4.071M | 0.0% | $83.17 * | $100.98 | -14.9% | COM | 688239201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,660 | $4.054M | 0.0% | $196.23 * | $196.16 | -2.1% | COM | 502431109 |
| — | LIFE STORAGE INC | 30,924 | $4.054M | 0.0% | $131.08 | $101.67 | — | COM | 53223X107 |
| GXO | GXO LOGISTICS INCORPORATED | 80,064 | $4.04M | 0.0% | $50.46 | $53.60 | -7.2% | COMMON STOCK | 36262G101 |
| XYZ | BLOCK INC | 58,733 | $4.032M | 0.0% | $68.66 * | $70.78 | +5.8% | CL A | 852234103 |
| KEY | KEYCORP | 321,852 | $4.03M | 0.0% | $12.52 * | $12.36 | +16.1% | COM | 493267108 |
| VRSK | VERISK ANALYTICS INC | 20,839 | $3.998M | 0.0% | $191.87 * | $130.06 | +36.7% | COM | 92345Y106 |
| ULTA | ULTA BEAUTY INC | 7,203 | $3.93M | 0.0% | $545.65 * | $353.80 | +45.1% | COM | 90384S303 |
| IDXX | IDEXX LABS INC | 7,843 | $3.923M | 0.0% | $500.14 * | $338.59 | +41.3% | COM | 45168D104 |
| VTR | VENTAS INC | 90,368 | $3.918M | 0.0% | $43.35 | $43.99 | -0.9% | COM | 92276F100 |
| HSBC | HSBC HLDGS PLC | 114,543 | $3.909M | 0.0% | $34.13 | $35.02 | — | SPON ADR NEW | 404280406 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 608,421 | $3.888M | 0.0% | $6.39 | $5.05 | — | SPONSORED ADS | 606822104 |
| POWI | POWER INTEGRATIONS INC | 45,053 | $3.813M | 0.0% | $84.64 * | $61.93 | +29.0% | COM | 739276103 |
| — | PIONEER NAT RES CO | 18,637 | $3.807M | 0.0% | $204.28 | $147.25 | — | COM | 723787107 |
| GBCI | GLACIER BANCORP INC NEW | 88,235 | $3.706M | 0.0% | $42.00 | $30.09 | +37.5% | COM | 37637Q105 |
| PCAR | PACCAR INC | 50,133 | $3.669M | 0.0% | $73.19 * | $43.05 | +49.0% | COM | 693718108 |
| MNST | MONSTER BEVERAGE CORP NEW | 67,842 | $3.664M | 0.0% | $54.01 * | $40.91 | +25.4% | COM | 61174X109 |
| HALO | HALOZYME THERAPEUTICS INC | 95,910 | $3.663M | 0.0% | $38.20 * | $31.07 | +51.0% | COM | 40637H109 |
| ES | EVERSOURCE ENERGY | 46,733 | $3.657M | 0.0% | $78.26 * | $58.51 | +18.5% | COM | 30040W108 |
| FERG1GBX | FERGUSON PLC NEW | 27,131 | $3.629M | 0.0% | $133.75 | $130.07 | — | SHS | G3421J106 |
| XLY | SELECT SECTOR SPDR TR | 24,228 | $3.623M | 0.0% | $149.54 | $132.71 | — | SBI CONS DISCR | 81369Y407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,418 | $3.615M | 0.0% | $76.23 | $64.40 | — | SHRT TRM CORP BD | 92206C409 |
| ALGN | ALIGN TECHNOLOGY INC | 10,810 | $3.612M | 0.0% | $334.13 * | $231.28 | +27.6% | COM | 016255101 |
| LUV | SOUTHWEST AIRLS CO | 110,906 | $3.609M | 0.0% | $32.54 * | $33.81 | -5.8% | COM | 844741108 |
| WDAY | WORKDAY INC | 17,400 | $3.594M | 0.0% | $206.54 * | $153.36 | +18.6% | CL A | 98138H101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,891 | $3.549M | 0.0% | $210.12 * | $101.38 | +86.6% | COM | 127387108 |
| AMX | AMERICA MOVIL SAB DE CV | 167,698 | $3.53M | 0.0% | $21.05 | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| BBY | BEST BUY INC | 44,912 | $3.519M | 0.0% | $78.36 * | $61.62 | +15.9% | COM | 086516101 |
| BALL | BALL CORP | 63,462 | $3.498M | 0.0% | $55.11 * | $38.99 | +36.9% | COM | 058498106 |
| RSG | REPUBLIC SVCS INC | 25,849 | $3.497M | 0.0% | $135.28 * | $110.05 | +11.9% | COM | 760759100 |
| FANG | DIAMONDBACK ENERGY INC | 25,768 | $3.483M | 0.0% | $135.18 * | $86.58 | +43.0% | COM | 25278X109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,818 | $3.465M | 0.0% | $129.21 * | $103.82 | +17.8% | COM | 98956P102 |
| LW | LAMB WESTON HLDGS INC | 33,044 | $3.455M | 0.0% | $104.54 * | $59.91 | +56.5% | COM | 513272104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,130 | $3.453M | 0.0% | $340.84 * | $77.31 | +113.1% | COM | 679580100 |
| SWK | STANLEY BLACK & DECKER INC | 42,819 | $3.45M | 0.0% | $80.56 * | $84.78 | -11.5% | COM | 854502101 |
| F | FORD MTR CO DEL | 272,584 | $3.435M | 0.0% | $12.60 * | $8.77 | +16.3% | COM | 345370860 |
| — | RITCHIE BROS AUCTIONEERS | 60,881 | $3.427M | 0.0% | $56.29 | $48.16 | — | COM | 767744105 |
| CGNX | COGNEX CORP | 68,849 | $3.412M | 0.0% | $49.56 | $49.00 | +1.0% | COM | 192422103 |
| BRX | BRIXMOR PPTY GROUP INC | 156,896 | $3.376M | 0.0% | $21.52 | $22.58 | — | COM | 11120U105 |
| DOL | WISDOMTREE TR | 72,208 | $3.372M | 0.0% | $46.70 | $44.24 | — | INTL LRGCAP DV | 97717W794 |
| XLV | SELECT SECTOR SPDR TR | 25,979 | $3.363M | 0.0% | $129.46 | $117.20 | — | SBI HEALTHCARE | 81369Y209 |
| IT | GARTNER INC | 10,320 | $3.362M | 0.0% | $325.78 | $235.05 | +40.6% | COM | 366651107 |
| NDAQ | NASDAQ INC | 61,451 | $3.36M | 0.0% | $54.67 | $49.33 | +12.3% | COM | 631103108 |
| TPR | TAPESTRY INC | 77,706 | $3.35M | 0.0% | $43.11 * | $32.60 | +21.6% | COM | 876030107 |
| VEEV | VEEVA SYS INC | 18,223 | $3.349M | 0.0% | $183.79 * | $84.71 | +101.4% | CL A COM | 922475108 |
| SPDW | SPDR INDEX SHS FDS | 103,883 | $3.337M | 0.0% | $32.12 | $7.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| HQY | HEALTHEQUITY INC | 56,628 | $3.324M | 0.0% | $58.69 * | $60.10 | +1.0% | COM | 42226A107 |
| FICO | FAIR ISAAC CORP | 4,724 | $3.319M | 0.0% | $702.67 * | $415.11 | +60.2% | COM | 303250104 |
| — | AMCOR PLC | 291,294 | $3.315M | 0.0% | $11.38 * | $8.98 | +12.9% | ORD | G0250X107 |
| EXR | EXTRA SPACE STORAGE INC | 20,235 | $3.297M | 0.0% | $162.95 * | $102.28 | +35.2% | COM | 30225T102 |
| CE | CELANESE CORP DEL | 29,839 | $3.249M | 0.0% | $108.88 | $129.07 | -14.4% | COM | 150870103 |
| WTRG | ESSENTIAL UTILS INC | 74,083 | $3.234M | 0.0% | $43.65 * | $47.05 | -4.1% | COM | 29670G102 |
| IYW | ISHARES TR | 34,793 | $3.229M | 0.0% | $92.81 | $110.91 | — | U.S. TECH ETF | 464287721 |
| SON | SONOCO PRODS CO | 52,872 | $3.225M | 0.0% | $61.01 * | $32.44 | +62.5% | COM | 835495102 |
| CBRE | CBRE GROUP INC | 43,789 | $3.188M | 0.0% | $72.81 * | $51.24 | +59.5% | CL A | 12504L109 |
| GGG | GRACO INC | 42,774 | $3.123M | 0.0% | $73.01 * | $54.29 | +23.1% | COM | 384109104 |
| MMSI | MERIT MED SYS INC | 42,045 | $3.109M | 0.0% | $73.96 * | $56.55 | +24.1% | COM | 589889104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 49,775 | $3.106M | 0.0% | $62.40 | $34.64 | — | S&P500 LOW VOL | 46138E354 |
| QDEL | QUIDELORTHO CORP | 34,836 | $3.104M | 0.0% | $89.10 * | $92.78 | -6.2% | COM | 219798105 |
| UBER | UBER TECHNOLOGIES INC | 97,858 | $3.102M | 0.0% | $31.70 | $30.07 | +5.5% | COM | 90353T100 |
| KR | KROGER CO | 62,580 | $3.09M | 0.0% | $49.38 * | $33.39 | +28.5% | COM | 501044101 |
| GNRC | GENERAC HLDGS INC | 28,608 | $3.09M | 0.0% | $108.00 * | $168.55 | -31.4% | COM | 368736104 |
| HTHT | H WORLD GROUP LTD | 62,894 | $3.081M | 0.0% | $48.98 | $40.80 | — | SPONSORED ADS | 44332N106 |
| LNG | CHENIERE ENERGY INC | 19,440 | $3.063M | 0.0% | $157.57 * | $84.11 | +79.5% | COM NEW | 16411R208 |
| MU | MICRON TECHNOLOGY INC | 50,652 | $3.056M | 0.0% | $60.33 * | $36.03 | +60.3% | COM | 595112103 |
| SNPS | SYNOPSYS INC | 7,899 | $3.051M | 0.0% | $386.20 * | $157.49 | +126.9% | COM | 871607107 |
| — | HOSTESS BRANDS INC | 121,793 | $3.031M | 0.0% | $24.88 | $21.21 | — | CL A | 44109J106 |
| XLC | SELECT SECTOR SPDR TR | 51,882 | $3.007M | 0.0% | $57.96 | $55.00 | — | COMMUNICATION | 81369Y852 |
| — | ARISTA NETWORKS INC | 17,859 | $2.998M | 0.0% | $167.85 | $171.04 | — | COM | 040413106 |
| XLP | SELECT SECTOR SPDR TR | 40,072 | $2.994M | 0.0% | $74.71 | $72.68 | — | SBI CONS STPLS | 81369Y308 |
| SUI | SUN CMNTYS INC | 21,220 | $2.99M | 0.0% | $140.89 | $142.62 | — | COM | 866674104 |
| GRMN | GARMIN LTD | 29,053 | $2.932M | 0.0% | $100.92 * | $58.04 | +58.6% | SHS | H2906T109 |
| MRVL | MARVELL TECHNOLOGY INC | 67,144 | $2.908M | 0.0% | $43.30 * | $53.81 | -22.6% | COM | 573874104 |
| LVS | LAS VEGAS SANDS CORP | 50,104 | $2.879M | 0.0% | $57.46 * | $52.60 | +1.6% | COM | 517834107 |
| HOLX | HOLOGIC INC | 35,621 | $2.875M | 0.0% | $80.71 | $50.74 | +58.6% | COM | 436440101 |
| SRE | SEMPRA | 18,915 | $2.86M | 0.0% | $151.18 * | $52.63 | +32.5% | COM | 816851109 |
| — | SILK RD MED INC | 72,783 | $2.848M | 0.0% | $39.13 | $46.87 | — | COM | 82710M100 |
| GPN | GLOBAL PMTS INC | 27,039 | $2.846M | 0.0% | $105.27 | $124.97 | -15.8% | COM | 37940X102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 178,142 | $2.839M | 0.0% | $15.93 * | $10.09 | +43.3% | COM | 42824C109 |
| PCH | POTLATCHDELTIC CORPORATION | 57,109 | $2.827M | 0.0% | $49.50 | $44.08 | — | COM | 737630103 |
| LNT | ALLIANT ENERGY CORP | 52,816 | $2.82M | 0.0% | $53.40 * | $35.98 | +34.2% | COM | 018802108 |
| WEC | WEC ENERGY GROUP INC | 29,690 | $2.814M | 0.0% | $94.79 * | $77.76 | +7.4% | COM | 92939U106 |
| PODD | INSULET CORP | 8,803 | $2.808M | 0.0% | $319.01 * | $216.31 | +37.0% | COM | 45784P101 |
| WBD | WARNER BROS DISCOVERY INC | 185,585 | $2.802M | 0.0% | $15.10 * | $18.55 | -23.3% | COM SER A | 934423104 |
| BABA | ALIBABA GROUP HLDG LTD | 27,273 | $2.787M | 0.0% | $102.18 | $129.67 | — | SPONSORED ADS | 01609W102 |
| DOX | AMDOCS LTD | 28,976 | $2.786M | 0.0% | $96.15 * | $63.79 | +35.8% | SHS | G02602103 |
| IP | INTERNATIONAL PAPER CO | 77,251 | $2.786M | 0.0% | $36.06 * | $31.53 | +3.1% | COM | 460146103 |
| NDSN | NORDSON CORP | 12,414 | $2.759M | 0.0% | $222.25 | $173.23 | +27.4% | COM | 655663102 |
| BWA | BORGWARNER INC | 55,836 | $2.742M | 0.0% | $49.11 * | $35.63 | +11.7% | COM | 099724106 |
| NEU | NEWMARKET CORP | 7,478 | $2.73M | 0.0% | $365.06 * | $266.88 | +23.1% | COM | 651587107 |
| TYL | TYLER TECHNOLOGIES INC | 7,680 | $2.724M | 0.0% | $354.64 * | $332.71 | -2.2% | COM | 902252105 |
| — | DISCOVER FINL SVCS | 27,293 | $2.697M | 0.0% | $98.83 | $79.94 | — | COM | 254709108 |
| OXY | OCCIDENTAL PETE CORP | 42,825 | $2.674M | 0.0% | $62.44 * | $58.27 | +1.5% | COM | 674599105 |
| WWD | WOODWARD INC | 27,385 | $2.666M | 0.0% | $97.37 | $78.37 | +26.0% | COM | 980745103 |
| GM | GENERAL MTRS CO | 72,608 | $2.664M | 0.0% | $36.69 | $38.87 | -5.6% | COM | 37045V100 |
| EQR | EQUITY RESIDENTIAL | 44,377 | $2.663M | 0.0% | $60.01 * | $56.89 | -4.6% | SH BEN INT | 29476L107 |
| QSR | RESTAURANT BRANDS INTL INC | 39,321 | $2.64M | 0.0% | $67.15 * | $62.42 | +4.4% | COM | 76131D103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,833 | $2.629M | 0.0% | $82.57 * | $14.98 | +33.7% | COM CL A | 45841N107 |
| XLI | SELECT SECTOR SPDR TR | 25,886 | $2.62M | 0.0% | $101.20 | $94.69 | — | SBI INT-INDS | 81369Y704 |
| VFC | V F CORP | 114,002 | $2.612M | 0.0% | $22.91 * | $74.08 | -64.5% | COM | 918204108 |
| SE | SEA LTD | 30,102 | $2.606M | 0.0% | $86.56 | $162.13 | — | SPONSORD ADS | 81141R100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,742 | $2.603M | 0.0% | $146.71 * | $60.10 | +126.8% | COM | 11133T103 |
| PB | PROSPERITY BANCSHARES INC | 41,452 | $2.55M | 0.0% | $61.53 * | $58.82 | +9.3% | COM | 743606105 |
| — | MARATHON OIL CORP | 106,435 | $2.55M | 0.0% | $23.96 | $15.15 | — | COM | 565849106 |
| — | R1 RCM INC | 169,687 | $2.545M | 0.0% | $15.00 | $16.85 | — | COM | 77634L105 |
| JKHY | HENRY JACK & ASSOC INC | 16,819 | $2.535M | 0.0% | $150.70 * | $134.25 | +19.6% | COM | 426281101 |
| WMB | WILLIAMS COS INC | 84,858 | $2.534M | 0.0% | $29.86 * | $21.36 | +27.1% | COM | 969457100 |
| — | TE CONNECTIVITY LTD | 19,295 | $2.531M | 0.0% | $131.15 | $95.51 | — | SHS | H84989104 |
| FCN | FTI CONSULTING INC | 12,748 | $2.516M | 0.0% | $197.38 * | $142.02 | +22.4% | COM | 302941109 |
| BSY | BENTLEY SYS INC | 58,410 | $2.512M | 0.0% | $43.00 * | $41.46 | -5.5% | COM CL B | 08265T208 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,834 | $2.491M | 0.0% | $125.61 | $129.79 | -2.7% | COM | 015271109 |
| PBA | PEMBINA PIPELINE CORP | 76,837 | $2.489M | 0.0% | $32.40 * | $23.76 | +23.8% | COM | 706327103 |
| TRU | TRANSUNION | 39,931 | $2.481M | 0.0% | $62.13 * | $60.10 | +7.1% | COM | 89400J107 |
| CEG | CONSTELLATION ENERGY CORP | 31,581 | $2.479M | 0.0% | $78.51 | $58.16 | +35.9% | COM | 21037T109 |
| VMC | VULCAN MATLS CO | 14,405 | $2.471M | 0.0% | $171.53 | $136.86 | +26.9% | COM | 929160109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 87,717 | $2.467M | 0.0% | $28.12 * | $29.98 | +5.4% | COM | 90984P303 |
| TKR | TIMKEN CO | 30,184 | $2.466M | 0.0% | $81.71 | $60.62 | +33.5% | COM | 887389104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 39,354 | $2.457M | 0.0% | $62.43 * | $39.21 | +40.0% | COM | 744573106 |
| ABNB | AIRBNB INC | 19,730 | $2.455M | 0.0% | $124.43 * | $132.29 | -13.7% | COM CL A | 009066101 |
| TER | TERADYNE INC | 22,736 | $2.444M | 0.0% | $107.50 * | $90.75 | +11.3% | COM | 880770102 |
| SNY | SANOFI | 44,850 | $2.441M | 0.0% | $54.43 | $46.97 | — | SPONSORED ADR | 80105N105 |
| TRGP | TARGA RES CORP | 33,173 | $2.421M | 0.0% | $72.97 * | $36.40 | +90.0% | COM | 87612G101 |
| FTNT | FORTINET INC | 36,319 | $2.414M | 0.0% | $66.46 * | $53.09 | +7.1% | COM | 34959E109 |
| NCNO | NCINO INC | 97,229 | $2.409M | 0.0% | $24.77 * | $33.43 | -21.1% | COM | 63947X101 |
| NEM | NEWMONT CORP | 48,912 | $2.397M | 0.0% | $49.00 * | $39.73 | +12.8% | COM | 651639106 |
| GSK | GSK PLC | 66,811 | $2.377M | 0.0% | $35.58 | $29.42 | — | SPONSORED ADR | 37733W204 |
| WPC | WP CAREY INC | 30,596 | $2.373M | 0.0% | $77.55 | $70.67 | — | COM | 92936U109 |
| — | SKECHERS U S A INC | 49,820 | $2.367M | 0.0% | $47.51 | $35.79 | — | CL A | 830566105 |
| AGYS | AGILYSYS INC | 28,626 | $2.362M | 0.0% | $82.50 | $53.76 | +50.4% | COM | 00847J105 |
| EGP | EASTGROUP PPTYS INC | 14,230 | $2.353M | 0.0% | $165.32 | $143.88 | — | COM | 277276101 |
| OGN | ORGANON & CO | 99,960 | $2.351M | 0.0% | $23.52 | $28.46 | -18.2% | COMMON STOCK | 68622V106 |
| BAX | BAXTER INTL INC | 57,699 | $2.34M | 0.0% | $40.55 * | $45.61 | -13.6% | COM | 071813109 |
| KMI | KINDER MORGAN INC DEL | 132,777 | $2.325M | 0.0% | $17.51 * | $16.92 | -10.0% | COM | 49456B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,500 | $2.325M | 0.0% | $357.67 * | $329.06 | +13.5% | CL A | 16119P108 |
| IR | INGERSOLL RAND INC | 39,746 | $2.312M | 0.0% | $58.18 * | $40.87 | +37.5% | COM | 45687V106 |
| CFG | CITIZENS FINL GROUP INC | 75,775 | $2.301M | 0.0% | $30.37 * | $30.95 | +11.0% | COM | 174610105 |
| NVR | NVR INC | 413 | $2.301M | 0.0% | $5571.79 * | $2645.04 | +95.1% | COM | 62944T105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,851 | $2.292M | 0.0% | $144.62 | $92.97 | — | S&P500 EQL WGT | 46137V357 |
| PPL | PPL CORP | 82,169 | $2.285M | 0.0% | $27.81 * | $20.38 | +25.6% | COM | 69351T106 |
| MAA | MID-AMER APT CMNTYS INC | 15,056 | $2.274M | 0.0% | $151.03 * | $110.08 | +28.6% | COM | 59522J103 |
| PFF | ISHARES TR | 72,507 | $2.264M | 0.0% | $31.22 | $17.07 | — | PFD AND INCM SEC | 464288687 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,180 | $2.263M | 0.0% | $117.98 * | $93.19 | +8.4% | COM | 83088M102 |
| INVH | INVITATION HOMES INC | 72,315 | $2.258M | 0.0% | $31.23 * | $27.71 | +1.7% | COM | 46187W107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,042 | $2.257M | 0.0% | $93.88 * | $59.02 | +29.2% | SHS - A - | N53745100 |
| GLPI | GAMING & LEISURE PPTYS INC | 43,222 | $2.25M | 0.0% | $52.06 | $41.97 | — | COM | 36467J108 |
| EIX | EDISON INTL | 31,842 | $2.248M | 0.0% | $70.60 * | $52.66 | +12.4% | COM | 281020107 |
| JBL | JABIL INC | 25,451 | $2.243M | 0.0% | $88.14 * | $44.38 | +80.2% | COM | 466313103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 320,000 | $2.24M | 0.0% | $7.00 | $21.52 | -67.6% | COM | 74623V103 |
| ET | ENERGY TRANSFER L P | 179,398 | $2.237M | 0.0% | $12.47 | $19.72 | — | COM UT LTD PTN | 29273V100 |
| BTI | BRITISH AMERN TOB PLC | 62,914 | $2.209M | 0.0% | $35.12 | $59.11 | — | SPONSORED ADR | 110448107 |
| FOXF | FOX FACTORY HLDG CORP | 18,204 | $2.209M | 0.0% | $121.35 * | $57.04 | +101.2% | COM | 35138V102 |
| EBAY | EBAY INC. | 49,652 | $2.203M | 0.0% | $44.37 * | $45.74 | -5.3% | COM | 278642103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,563 | $2.2M | 0.0% | $69.69 | $51.10 | +37.4% | COM | 416515104 |
| WSM | WILLIAMS SONOMA INC | 18,079 | $2.199M | 0.0% | $121.65 * | $46.09 | +28.6% | COM | 969904101 |
| ON | ON SEMICONDUCTOR CORP | 26,714 | $2.199M | 0.0% | $82.31 * | $41.08 | +84.9% | COM | 682189105 |
| — | NUVEEN CR STRATEGIES INCOME | 429,009 | $2.193M | 0.0% | $5.11 | $5.50 | — | COM SHS | 67073D102 |
| ADC | AGREE RLTY CORP | 31,869 | $2.187M | 0.0% | $68.62 | $65.76 | — | COM | 008492100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 37,683 | $2.183M | 0.0% | $57.93 * | $74.72 | -26.4% | COM | 681116109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,321 | $2.181M | 0.0% | $133.61 * | $178.34 | -35.8% | SHS | L8681T102 |
| SPTM | SPDR SER TR | 43,075 | $2.172M | 0.0% | $50.43 | $1.45 | — | PORTFOLI S&P1500 | 78464A805 |
| ALIT | ALIGHT INC | 235,718 | $2.17M | 0.0% | $9.21 * | $7.80 | +12.4% | COM CL A | 01626W101 |
| EFX | EQUIFAX INC | 10,659 | $2.162M | 0.0% | $202.87 | $101.67 | +100.6% | COM | 294429105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 45,020 | $2.16M | 0.0% | $47.99 * | $26.86 | +51.5% | COM | 01749D105 |
| CPT | CAMDEN PPTY TR | 20,588 | $2.158M | 0.0% | $104.84 * | $103.49 | -1.8% | SH BEN INT | 133131102 |
| COR | AMERISOURCEBERGEN CORP | 13,462 | $2.156M | 0.0% | $160.17 * | $86.90 | +77.9% | COM | 03073E105 |
| SNOW | SNOWFLAKE INC | 13,945 | $2.151M | 0.0% | $154.28 * | $192.60 | -23.9% | CL A | 833445109 |
| LKQ | LKQ CORP | 37,887 | $2.15M | 0.0% | $56.74 * | $43.22 | +20.1% | COM | 501889208 |
| FIS | FIDELITY NATL INFORMATION SV | 39,544 | $2.149M | 0.0% | $54.34 * | $87.46 | -31.0% | COM | 31620M106 |
| DVN | DEVON ENERGY CORP NEW | 42,156 | $2.133M | 0.0% | $50.60 | $40.65 | +24.4% | COM | 25179M103 |
| — | PROSHARES TR | 72,500 | $2.129M | 0.0% | $29.36 | $54.01 | — | ULTRAPRO SHT QQQ | 74347G432 |
| ACVA | ACV AUCTIONS INC | 164,774 | $2.128M | 0.0% | $12.91 * | $13.85 | -21.1% | COM CL A | 00091G104 |
| — | KELLOGG CO | 31,632 | $2.118M | 0.0% | $66.94 * | $48.17 | +18.8% | COM | 487836108 |
| RLI | RLI CORP | 15,892 | $2.113M | 0.0% | $132.94 * | $35.34 | +71.3% | COM | 749607107 |
| SLYV | SPDR SER TR | 27,680 | $2.109M | 0.0% | $76.18 | $76.18 | — | S&P 600 SMCP VAL | 78464A300 |
| PWR | QUANTA SVCS INC | 12,565 | $2.094M | 0.0% | $166.61 * | $70.50 | +117.2% | COM | 74762E102 |
| AEIS | ADVANCED ENERGY INDS | 21,348 | $2.093M | 0.0% | $98.04 * | $87.19 | +7.0% | COM | 007973100 |
| — | LAZARD LTD | 62,961 | $2.084M | 0.0% | $33.10 | $38.05 | — | SHS A | G54050102 |
| VBK | VANGUARD INDEX FDS | 9,628 | $2.084M | 0.0% | $216.41 | $170.86 | — | SML CP GRW ETF | 922908595 |
| OPLN | KAR AUCTION SVCS INC | 150,230 | $2.056M | 0.0% | $13.69 | $16.49 | -15.9% | COM | 48238T109 |
| WMK | WEIS MKTS INC | 24,253 | $2.054M | 0.0% | $84.67 * | $34.20 | +130.7% | COM | 948849104 |
| CAG | CONAGRA BRANDS INC | 54,602 | $2.051M | 0.0% | $37.57 * | $25.53 | +25.2% | COM | 205887102 |
| AIG | AMERICAN INTL GROUP INC | 40,533 | $2.041M | 0.0% | $50.35 * | $42.67 | +28.2% | COM NEW | 026874784 |
| MAIN | MAIN STR CAP CORP | 51,350 | $2.026M | 0.0% | $39.46 | $35.11 | +12.3% | COM | 56035L104 |
| TEAD | OUTBRAIN INC | 489,005 | $2.02M | 0.0% | $4.13 * | $4.54 | 0.0% | COM | 69002R103 |
| PDFS | PDF SOLUTIONS INC | 47,584 | $2.017M | 0.0% | $42.39 * | $20.55 | +70.6% | COM | 693282105 |
| DHI | D R HORTON INC | 20,633 | $2.016M | 0.0% | $97.69 * | $33.97 | +173.0% | COM | 23331A109 |
| URI | UNITED RENTALS INC | 5,054 | $2M | 0.0% | $395.66 * | $187.86 | +117.0% | COM | 911363109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,274 | $1.996M | 0.0% | $318.08 * | $257.90 | +17.2% | CL A | 989207105 |
| CARG | CARGURUS INC | 106,402 | $1.988M | 0.0% | $18.68 * | $17.01 | 0.0% | COM CL A | 141788109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,949 | $1.976M | 0.0% | $500.48 * | $311.57 | +44.2% | COM | 609839105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,959 | $1.966M | 0.0% | $140.83 | $91.82 | +52.1% | COM | 43300A203 |
| IDA | IDACORP INC | 18,081 | $1.958M | 0.0% | $108.28 * | $105.18 | -0.2% | COM | 451107106 |
| DOC | HEALTHPEAK PROPERTIES INC | 88,595 | $1.946M | 0.0% | $21.97 * | $25.10 | -17.4% | COM | 42250P103 |
| MORN | MORNINGSTAR INC | 9,578 | $1.945M | 0.0% | $203.05 * | $134.15 | +63.9% | COM | 617700109 |
| HDSN | HUDSON TECHNOLOGIES INC | 221,762 | $1.936M | 0.0% | $8.73 * | $7.13 | +35.7% | COM | 444144109 |
| VVV | VALVOLINE INC | 55,414 | $1.936M | 0.0% | $34.93 | $32.77 | +6.1% | COM | 92047W101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,706 | $1.876M | 0.0% | $136.85 * | $123.62 | +13.9% | COM | 82982L103 |
| — | VMWARE INC | 14,966 | $1.868M | 0.0% | $124.84 | $114.97 | — | CL A COM | 928563402 |
| LFUS | LITTELFUSE INC | 6,961 | $1.866M | 0.0% | $268.13 * | $182.45 | +40.8% | COM | 537008104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 120,147 | $1.86M | 0.0% | $15.48 * | $31.52 | -46.4% | COM CL A | 76954A103 |
| — | FORWARD AIR CORP | 17,256 | $1.859M | 0.0% | $107.74 | $83.25 | — | COM | 349853101 |
| CAE | CAE INC | 81,034 | $1.847M | 0.0% | $22.80 * | $19.67 | +11.0% | COM | 124765108 |
| SFBS | SERVISFIRST BANCSHARES INC | 33,581 | $1.835M | 0.0% | $54.63 * | $59.57 | +6.4% | COM | 81768T108 |
| — | HERITAGE CRYSTAL CLEAN INC | 51,266 | $1.826M | 0.0% | $35.61 | $24.54 | — | COM | 42726M106 |
| MANH | MANHATTAN ASSOCIATES INC | 11,739 | $1.818M | 0.0% | $154.85 * | $111.82 | +23.1% | COM | 562750109 |
| APG | API GROUP CORP | 80,622 | $1.812M | 0.0% | $22.48 * | $14.49 | -0.9% | COM STK | 00187Y100 |
| CSGP | COSTAR GROUP INC | 26,237 | $1.806M | 0.0% | $68.84 * | $78.11 | -5.5% | COM | 22160N109 |
| — | HORIZON THERAPEUTICS PUB L | 16,444 | $1.794M | 0.0% | $109.12 | $76.04 | — | SHS | G46188101 |
| BHB | BAR HBR BANKSHARES | 67,368 | $1.782M | 0.0% | $26.45 | $22.65 | +15.0% | COM | 066849100 |
| MOH | MOLINA HEALTHCARE INC | 6,662 | $1.781M | 0.0% | $267.40 * | $267.55 | +7.4% | COM | 60855R100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,254 | $1.776M | 0.0% | $109.24 | $0.12 | — | FTSE SMCAP ETF | 922042718 |
| PNR | PENTAIR PLC | 32,092 | $1.774M | 0.0% | $55.28 * | $46.60 | +10.2% | SHS | G7S00T104 |
| MRCY | MERCURY SYS INC | 34,632 | $1.77M | 0.0% | $51.12 | $59.70 | -15.4% | COM | 589378108 |
| ESS | ESSEX PPTY TR INC | 8,441 | $1.765M | 0.0% | $209.13 * | $214.64 | -8.4% | COM | 297178105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 22,942 | $1.756M | 0.0% | $76.56 * | $73.65 | +1.1% | COM | 81725T100 |
| GOLF | ACUSHNET HLDGS CORP | 34,363 | $1.751M | 0.0% | $50.95 * | $36.82 | +31.7% | COM | 005098108 |
| DLTR | DOLLAR TREE INC | 12,175 | $1.748M | 0.0% | $143.57 | $100.41 | +44.5% | COM | 256746108 |
| KIM | KIMCO RLTY CORP | 89,257 | $1.743M | 0.0% | $19.53 * | $16.76 | +6.5% | COM | 49446R109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 24,108 | $1.742M | 0.0% | $72.25 * | $58.51 | +33.2% | COM | 00404A109 |
| IBB | ISHARES TR | 13,481 | $1.741M | 0.0% | $129.16 | $94.95 | — | ISHARES BIOTECH | 464287556 |
| TM | TOYOTA MOTOR CORP | 12,287 | $1.741M | 0.0% | $141.69 | $133.78 | — | ADS | 892331307 |
| SSD | SIMPSON MFG INC | 15,863 | $1.739M | 0.0% | $109.64 * | $76.54 | +34.2% | COM | 829073105 |
| BJ | BJS WHSL CLUB HLDGS INC | 22,783 | $1.733M | 0.0% | $76.07 * | $60.11 | +20.9% | COM | 05550J101 |
| TPB | TURNING PT BRANDS INC | 82,450 | $1.731M | 0.0% | $20.99 * | $27.57 | -20.2% | COM | 90041L105 |
| UDR | UDR INC | 42,018 | $1.725M | 0.0% | $41.06 * | $34.11 | +7.6% | COM | 902653104 |
| LOPE | GRAND CANYON ED INC | 15,107 | $1.721M | 0.0% | $113.90 | $96.61 | +16.6% | COM | 38526M106 |
| — | ATRION CORP | 2,726 | $1.712M | 0.0% | $628.08 | $559.54 | — | COM | 049904105 |
| DAL | DELTA AIR LINES INC DEL | 48,939 | $1.709M | 0.0% | $34.92 * | $41.93 | -13.9% | COM NEW | 247361702 |
| CROX | CROCS INC | 13,390 | $1.693M | 0.0% | $126.44 * | $120.82 | 0.0% | COM | 227046109 |
| BC | BRUNSWICK CORP | 20,624 | $1.691M | 0.0% | $81.99 * | $62.91 | +23.0% | COM | 117043109 |
| CNC | CENTENE CORP DEL | 26,621 | $1.683M | 0.0% | $63.22 * | $66.33 | +7.0% | COM | 15135B101 |
| DORM | DORMAN PRODS INC | 19,485 | $1.681M | 0.0% | $86.27 * | $84.45 | +5.4% | COM | 258278100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,596 | $1.679M | 0.0% | $74.32 * | $53.94 | +41.4% | COM | 74251V102 |
| IXG | ISHARES TR | 24,300 | $1.677M | 0.0% | $69.01 | $69.21 | — | GLOBAL FINLS ETF | 464287333 |
| AAON | AAON INC | 17,274 | $1.67M | 0.0% | $96.69 * | $25.45 | +113.3% | COM PAR $0.004 | 000360206 |
| FIX | COMFORT SYS USA INC | 11,431 | $1.669M | 0.0% | $145.96 * | $74.10 | +73.0% | COM | 199908104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 27,601 | $1.665M | 0.0% | $60.34 * | $45.88 | +27.3% | COM | 71377A103 |
| ESGV | VANGUARD WORLD FD | 22,921 | $1.644M | 0.0% | $71.71 | $69.65 | — | ESG US STK ETF | 921910733 |
| NTRS | NORTHERN TR CORP | 18,583 | $1.639M | 0.0% | $88.22 * | $77.35 | +8.8% | COM | 665859104 |
| MTX | MINERALS TECHNOLOGIES INC | 27,015 | $1.633M | 0.0% | $60.43 | $61.09 | +0.0% | COM | 603158106 |
| — | BANK AMERICA CORP | 1,397 | $1.631M | 0.0% | $1167.76 | $1169.04 | — | 7.25%CNV PFD L | 060505682 |
| GDDY | GODADDY INC | 20,897 | $1.625M | 0.0% | $77.75 | $71.25 | +8.3% | CL A | 380237107 |
| SPSB | SPDR SER TR | 54,822 | $1.624M | 0.0% | $29.63 | $29.24 | — | PORTFOLIO SHORT | 78464A474 |
| EWBC | EAST WEST BANCORP INC | 29,239 | $1.623M | 0.0% | $55.51 * | $41.23 | +53.4% | COM | 27579R104 |
| OZK | BANK OZK LITTLE ROCK ARK | 47,428 | $1.622M | 0.0% | $34.20 * | $26.28 | +42.3% | COM | 06417N103 |
| KMX | CARMAX INC | 25,143 | $1.616M | 0.0% | $64.26 * | $56.47 | +18.5% | COM | 143130102 |
| CAH | CARDINAL HEALTH INC | 21,182 | $1.599M | 0.0% | $75.48 * | $50.03 | +42.9% | COM | 14149Y108 |
| REXR | REXFORD INDL RLTY INC | 26,758 | $1.597M | 0.0% | $59.67 | $55.36 | — | COM | 76169C100 |
| EWL | ISHARES INC | 35,139 | $1.592M | 0.0% | $45.32 | $42.13 | — | MSCI SWITZERLAND | 464286749 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 91,280 | $1.582M | 0.0% | $17.33 | $18.44 | — | SHS | G45667105 |
| RWR | SPDR SER TR | 17,756 | $1.576M | 0.0% | $88.78 | $73.40 | — | DJ REIT ETF | 78464A607 |
| HII | HUNTINGTON INGALLS INDS INC | 7,609 | $1.575M | 0.0% | $207.01 * | $146.88 | +37.9% | COM | 446413106 |
| LEG | LEGGETT & PLATT INC | 49,380 | $1.574M | 0.0% | $31.88 * | $38.39 | -12.3% | COM | 524660107 |
| ARES | ARES MANAGEMENT CORPORATION | 18,820 | $1.57M | 0.0% | $83.42 * | $46.08 | +58.8% | CL A COM STK | 03990B101 |
| SCCO | SOUTHERN COPPER CORP | 20,538 | $1.566M | 0.0% | $76.23 * | $29.93 | +111.5% | COM | 84265V105 |
| HST | HOST HOTELS & RESORTS INC | 94,664 | $1.561M | 0.0% | $16.49 * | $13.85 | +5.0% | COM | 44107P104 |
| ENPH | ENPHASE ENERGY INC | 7,326 | $1.541M | 0.0% | $210.35 * | $142.14 | +52.4% | COM | 29355A107 |
| FTDR | FRONTDOOR INC | 55,279 | $1.541M | 0.0% | $27.88 * | $35.53 | -25.6% | COM | 35905A109 |
| FIVE | FIVE BELOW INC | 7,482 | $1.541M | 0.0% | $205.90 * | $145.88 | +35.0% | COM | 33829M101 |
| MIR | MIRION TECHNOLOGIES INC | 180,292 | $1.54M | 0.0% | $8.54 * | $7.30 | +8.7% | COM CL A | 60471A101 |
| CABO | CABLE ONE INC | 2,191 | $1.538M | 0.0% | $702.00 * | $1371.09 | -49.8% | COM | 12685J105 |
| MGRC | MCGRATH RENTCORP | 16,478 | $1.538M | 0.0% | $93.32 * | $84.02 | +17.7% | COM | 580589109 |
| SLF | SUN LIFE FINANCIAL INC. | 32,820 | $1.533M | 0.0% | $46.70 * | $42.01 | +14.6% | COM | 866796105 |
| VV | VANGUARD INDEX FDS | 8,173 | $1.527M | 0.0% | $186.81 | $163.19 | — | LARGE CAP ETF | 922908637 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,113 | $1.525M | 0.0% | $137.23 * | $148.10 | -21.9% | CL A | 22788C105 |
| HELE | HELEN OF TROY LTD | 16,008 | $1.524M | 0.0% | $95.19 * | $132.53 | -19.2% | COM | G4388N106 |
| NI | NISOURCE INC | 54,408 | $1.521M | 0.0% | $27.96 * | $22.77 | +9.3% | COM | 65473P105 |
| RCI | ROGERS COMMUNICATIONS INC | 32,753 | $1.519M | 0.0% | $46.37 * | $42.28 | +12.2% | CL B | 775109200 |
| — | HESS CORP | 11,456 | $1.516M | 0.0% | $132.33 | $82.40 | — | COM | 42809H107 |
| NXPI | NXP SEMICONDUCTORS N V | 8,127 | $1.515M | 0.0% | $186.42 * | $147.31 | +14.5% | COM | N6596X109 |
| AZTA | AZENTA INC | 33,923 | $1.514M | 0.0% | $44.64 * | $71.40 | -30.6% | COM | 114340102 |
| KEX | KIRBY CORP | 21,633 | $1.508M | 0.0% | $69.69 | $64.95 | +6.1% | COM | 497266106 |
| TRNO | TERRENO RLTY CORP | 23,079 | $1.491M | 0.0% | $64.59 | $62.14 | — | COM | 88146M101 |
| VRSN | VERISIGN INC | 7,025 | $1.485M | 0.0% | $211.32 * | $140.28 | +45.7% | COM | 92343E102 |
| CPB | CAMPBELL SOUP CO | 26,962 | $1.482M | 0.0% | $54.98 * | $40.70 | +17.9% | COM | 134429109 |
| CERT | CERTARA INC | 61,310 | $1.479M | 0.0% | $24.12 * | $21.26 | -7.1% | COM | 15687V109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,172 | $1.466M | 0.0% | $66.12 * | $71.43 | -18.4% | ORD SHS | G7997R103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 40,050 | $1.464M | 0.0% | $36.56 | $25.81 | — | UNIT LTD PARTN | 01881G106 |
| RJF | RAYMOND JAMES FINL INC | 15,575 | $1.453M | 0.0% | $93.29 * | $65.81 | +54.1% | COM | 754730109 |
| BIO | BIO RAD LABS INC | 3,029 | $1.451M | 0.0% | $479.14 * | $474.44 | -1.3% | CL A | 090572207 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 42,447 | $1.447M | 0.0% | $34.08 * | $48.58 | -0.9% | COM | 20848V105 |
| AEE | AMEREN CORP | 16,642 | $1.437M | 0.0% | $86.37 * | $54.85 | +42.3% | COM | 023608102 |
| KNSL | KINSALE CAP GROUP INC | 4,786 | $1.436M | 0.0% | $300.11 * | $213.37 | +36.5% | COM | 49714P108 |
| TXT | TEXTRON INC | 20,303 | $1.434M | 0.0% | $70.62 | $39.99 | +77.8% | COM | 883203101 |
| EG | EVEREST RE GROUP LTD | 3,996 | $1.431M | 0.0% | $358.02 * | $234.31 | +46.1% | COM | G3223R108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,773 | $1.43M | 0.0% | $146.30 | $148.53 | -0.4% | SHS USD | G50871105 |
| DCI | DONALDSON INC | 21,699 | $1.417M | 0.0% | $65.31 * | $46.50 | +28.9% | COM | 257651109 |
| MKSI | MKS INSTRS INC | 15,930 | $1.412M | 0.0% | $88.65 * | $113.77 | -18.1% | COM | 55306N104 |
| ZIP | ZIPRECRUITER INC | 88,290 | $1.408M | 0.0% | $15.94 * | $19.08 | -5.3% | CL A | 98980B103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,169 | $1.406M | 0.0% | $92.66 * | $80.50 | +11.3% | CL A | 099502106 |
| CNMD | CONMED CORP | 13,521 | $1.404M | 0.0% | $103.86 * | $98.39 | -4.4% | COM | 207410101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 40,065 | $1.4M | 0.0% | $34.94 * | $27.12 | +24.7% | FNF GROUP COM | 31620R303 |
| APO | APOLLO GLOBAL MGMT INC | 22,134 | $1.398M | 0.0% | $63.18 | $54.23 | +17.6% | COM | 03769M106 |
| NWL | NEWELL BRANDS INC | 112,046 | $1.394M | 0.0% | $12.44 | $18.15 | -31.5% | COM | 651229106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,317 | $1.388M | 0.0% | $261.03 | $185.10 | +41.0% | CL A | 78410G104 |
| PD | PAGERDUTY INC | 39,498 | $1.381M | 0.0% | $34.97 * | $24.56 | +19.6% | COM | 69553P100 |
| MDB | MONGODB INC | 5,906 | $1.377M | 0.0% | $233.10 * | $351.24 | -40.3% | CL A | 60937P106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,870 | $1.376M | 0.0% | $200.25 * | $134.60 | +56.2% | COM | 02043Q107 |
| — | NEOGAMES S A | 90,260 | $1.372M | 0.0% | $15.20 | $12.99 | — | SHS | L6673X107 |
| COHR | COHERENT CORP | 36,018 | $1.372M | 0.0% | $38.08 * | $45.59 | -10.7% | COM | 19247G107 |
| HRB | BLOCK H & R INC | 38,839 | $1.369M | 0.0% | $35.26 * | $22.24 | +52.4% | COM | 093671105 |
| JEF | JEFFERIES FINL GROUP INC | 43,116 | $1.368M | 0.0% | $31.74 * | $27.77 | +18.9% | COM | 47233W109 |
| PCG | PG&E CORP | 84,584 | $1.368M | 0.0% | $16.17 * | $13.82 | +13.0% | COM | 69331C108 |
| KKR | KKR & CO INC | 25,823 | $1.356M | 0.0% | $52.51 | $41.06 | +27.9% | COM | 48251W104 |
| — | M D C HLDGS INC | 34,727 | $1.35M | 0.0% | $38.88 | $38.16 | — | COM | 552676108 |
| TFX | TELEFLEX INCORPORATED | 5,310 | $1.345M | 0.0% | $253.38 * | $226.88 | +4.4% | COM | 879369106 |
| FITB | FIFTH THIRD BANCORP | 50,443 | $1.345M | 0.0% | $26.67 * | $19.10 | +54.1% | COM | 316773100 |
| AMH | AMERICAN HOMES 4 RENT | 42,767 | $1.345M | 0.0% | $31.44 | $29.46 | — | CL A | 02665T306 |
| HUBS | HUBSPOT INC | 3,135 | $1.344M | 0.0% | $428.59 * | $312.49 | +16.8% | COM | 443573100 |
| AGO | ASSURED GUARANTY LTD | 26,722 | $1.344M | 0.0% | $50.28 * | $36.16 | +54.3% | COM | G0585R106 |
| BCE | BCE INC | 29,945 | $1.341M | 0.0% | $44.79 * | $26.50 | +36.1% | COM NEW | 05534B760 |
| EMN | EASTMAN CHEM CO | 15,811 | $1.333M | 0.0% | $84.33 * | $96.67 | -20.8% | COM | 277432100 |
| MELI | MERCADOLIBRE INC | 1,006 | $1.326M | 0.0% | $1318.06 * | $615.35 | +84.9% | COM | 58733R102 |
| MTCH | MATCH GROUP INC NEW | 34,402 | $1.321M | 0.0% | $38.40 * | $117.63 | -63.8% | COM | 57667L107 |
| VOYA | VOYA FINANCIAL INC | 18,240 | $1.303M | 0.0% | $71.46 * | $56.74 | +15.6% | COM | 929089100 |
| LDOS | LEIDOS HOLDINGS INC | 14,125 | $1.301M | 0.0% | $92.07 | $81.37 | +14.7% | COM | 525327102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 102,866 | $1.3M | 0.0% | $12.63 * | $11.57 | -0.0% | COM CL A | 88331L108 |
| LCII | LCI INDS | 11,762 | $1.292M | 0.0% | $109.87 * | $96.80 | +0.5% | COM | 50189K103 |
| RNR | RENAISSANCERE HLDGS LTD | 6,424 | $1.287M | 0.0% | $200.34 | $143.01 | +40.8% | COM | G7496G103 |
| FSLR | FIRST SOLAR INC | 5,890 | $1.281M | 0.0% | $217.52 * | $51.16 | +256.8% | COM | 336433107 |
| WAT | WATERS CORP | 4,131 | $1.279M | 0.0% | $309.59 * | $178.65 | +81.1% | COM | 941848103 |
| SUSC | ISHARES TR | 55,276 | $1.272M | 0.0% | $23.02 | $0.03 | — | ESG AWRE USD ETF | 46435G193 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,499 | $1.261M | 0.0% | $132.75 * | $136.98 | +3.4% | COM NEW | 759351604 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 78,978 | $1.26M | 0.0% | $15.96 * | $15.97 | +9.6% | CL A | 185123106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 20,075 | $1.26M | 0.0% | $62.77 | $0.05 | — | DYNMC BIOTECH | 46137V787 |
| BKR | BAKER HUGHES COMPANY | 43,451 | $1.254M | 0.0% | $28.85 | $26.24 | +7.8% | CL A | 05722G100 |
| DFAC | DIMENSIONAL ETF TRUST | 48,774 | $1.243M | 0.0% | $25.48 | $0.97 | — | US CORE EQUITY 2 | 25434V708 |
| — | CATALENT INC | 18,914 | $1.243M | 0.0% | $65.69 | $51.35 | — | COM | 148806102 |
| EXP | EAGLE MATLS INC | 8,462 | $1.241M | 0.0% | $146.69 * | $118.85 | +17.6% | COM | 26969P108 |
| GWX | SPDR INDEX SHS FDS | 39,895 | $1.236M | 0.0% | $30.97 | $2.49 | — | S&P INTL SMLCP | 78463X871 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 49,552 | $1.232M | 0.0% | $24.86 | $25.14 | — | COM | 29670E107 |
| NGVT | INGEVITY CORP | 17,128 | $1.225M | 0.0% | $71.53 * | $62.74 | +26.5% | COM | 45688C107 |
| — | AVID BIOSERVICES INC | 65,117 | $1.222M | 0.0% | $18.76 | $13.26 | — | COM | 05368M106 |
| MGM | MGM RESORTS INTERNATIONAL | 27,487 | $1.221M | 0.0% | $44.43 * | $32.31 | +28.6% | COM | 552953101 |
| — | SP PLUS CORP | 35,515 | $1.218M | 0.0% | $34.30 | $32.89 | — | COM | 78469C103 |
| XRAY | DENTSPLY SIRONA INC | 30,930 | $1.215M | 0.0% | $39.29 * | $45.90 | -20.0% | COM | 24906P109 |
| DINO | HF SINCLAIR CORP | 25,027 | $1.211M | 0.0% | $48.40 * | $38.79 | +18.5% | COM | 403949100 |
| CUBE | CUBESMART | 26,200 | $1.21M | 0.0% | $46.20 | $35.77 | — | COM | 229663109 |
| AES | AES CORP | 50,172 | $1.208M | 0.0% | $24.08 * | $14.43 | +54.9% | COM | 00130H105 |
| TNC | TENNANT CO | 17,538 | $1.202M | 0.0% | $68.56 * | $59.73 | +9.1% | COM | 880345103 |
| ITB | ISHARES TR | 16,977 | $1.193M | 0.0% | $70.29 | $56.38 | — | US HOME CONS ETF | 464288752 |
| ATR | APTARGROUP INC | 10,040 | $1.187M | 0.0% | $118.23 * | $96.31 | +13.5% | COM | 038336103 |
| CXT | CRANE HLDGS CO | 10,414 | $1.182M | 0.0% | $113.51 * | $32.13 | +19.1% | COM | 224441105 |
| DGX | QUEST DIAGNOSTICS INC | 8,351 | $1.182M | 0.0% | $141.52 * | $100.99 | +33.9% | COM | 74834L100 |
| MATX | MATSON INC | 19,771 | $1.18M | 0.0% | $59.67 * | $57.58 | +7.7% | COM | 57686G105 |
| REG | REGENCY CTRS CORP | 19,216 | $1.176M | 0.0% | $61.18 * | $50.65 | +10.0% | COM | 758849103 |
| SBH | SALLY BEAUTY HLDGS INC | 75,445 | $1.176M | 0.0% | $15.58 | $14.62 | +6.3% | COM | 79546E104 |
| HCM | HUTCHMED CHINA LTD | 90,280 | $1.175M | 0.0% | $13.02 | $20.04 | — | SPONSORED ADS | 44842L103 |
| BILL | BILL HOLDINGS INC | 14,471 | $1.175M | 0.0% | $81.19 * | $90.06 | +3.0% | COM | 090043100 |
| WHR | WHIRLPOOL CORP | 8,879 | $1.173M | 0.0% | $132.11 * | $173.39 | -17.9% | COM | 963320106 |
| XLU | SELECT SECTOR SPDR TR | 17,276 | $1.169M | 0.0% | $67.69 | $54.62 | — | SBI INT-UTILS | 81369Y886 |
| ESI | ELEMENT SOLUTIONS INC | 60,499 | $1.169M | 0.0% | $19.32 | $19.17 | -1.1% | COM | 28618M106 |
| ARGX | ARGENX SE | 3,131 | $1.167M | 0.0% | $372.58 | $372.58 | — | SPONSORED ADR | 04016X101 |
| KRE | SPDR SER TR | 26,544 | $1.164M | 0.0% | $43.85 | $26.53 | — | S&P REGL BKG | 78464A698 |
| ESGU | ISHARES TR | 12,865 | $1.164M | 0.0% | $90.45 | $81.64 | — | ESG AWR MSCI USA | 46435G425 |
| IGSB | ISHARES TR | 22,834 | $1.154M | 0.0% | $50.54 | $15.89 | — | ISHS 1-5YR INVS | 464288646 |
| NTAP | NETAPP INC | 17,989 | $1.149M | 0.0% | $63.86 * | $54.91 | +10.2% | COM | 64110D104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,891 | $1.144M | 0.0% | $88.77 * | $59.78 | +32.5% | COM | 12008R107 |
| AER | AERCAP HOLDINGS NV | 20,283 | $1.141M | 0.0% | $56.24 * | $48.48 | +21.5% | SHS | N00985106 |
| ETSY | ETSY INC | 10,227 | $1.138M | 0.0% | $111.31 * | $107.51 | +15.3% | COM | 29786A106 |
| STLD | STEEL DYNAMICS INC | 10,041 | $1.135M | 0.0% | $113.05 | $34.77 | +219.9% | COM | 858119100 |
| — | PLAYAGS INC | 158,166 | $1.13M | 0.0% | $7.15 | $7.70 | — | COM | 72814N104 |
| UBSI | UNITED BANKSHARES INC WEST V | 32,093 | $1.13M | 0.0% | $35.20 * | $35.61 | +10.2% | COM | 909907107 |
| BXP | BOSTON PROPERTIES INC | 20,782 | $1.124M | 0.0% | $54.11 | $82.25 | -33.2% | COM | 101121101 |
| — | PACIFIC PREMIER BANCORP | 46,726 | $1.122M | 0.0% | $24.01 | $36.23 | — | COM | 69478X105 |
| WT | WISDOMTREE INC | 190,680 | $1.117M | 0.0% | $5.86 | $5.51 | +5.7% | COM | 97717P104 |
| CUZ | COUSINS PPTYS INC | 52,113 | $1.114M | 0.0% | $21.38 | $33.54 | — | COM NEW | 222795502 |
| — | PIMCO CORPORATE & INCOME OPP | 88,790 | $1.107M | 0.0% | $12.47 | $13.11 | — | COM | 72201B101 |
| FIVN | FIVE9 INC | 15,278 | $1.104M | 0.0% | $72.26 | $114.34 | -37.4% | COM | 338307101 |
| MGV | VANGUARD WORLD FD | 10,916 | $1.103M | 0.0% | $101.02 | $72.14 | — | MEGA CAP VAL ETF | 921910840 |
| CHE | CHEMED CORP NEW | 2,048 | $1.102M | 0.0% | $537.87 * | $389.21 | +29.7% | COM | 16359R103 |
| XLB | SELECT SECTOR SPDR TR | 13,653 | $1.101M | 0.0% | $80.67 | $76.22 | — | SBI MATERIALS | 81369Y100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 42,600 | $1.098M | 0.0% | $25.78 * | $20.48 | +18.5% | COM | 46005L101 |
| SRI | STONERIDGE INC | 58,694 | $1.098M | 0.0% | $18.70 * | $19.46 | +10.3% | COM | 86183P102 |
| — | ASPEN TECHNOLOGY INC | 4,783 | $1.094M | 0.0% | $228.69 | $184.04 | — | COM | 29109X106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,615 | $1.092M | 0.0% | $80.22 | $18.31 | — | INT-TERM CORP | 92206C870 |
| WRB | BERKLEY W R CORP | 17,492 | $1.089M | 0.0% | $62.24 * | $23.78 | +75.0% | COM | 084423102 |
| — | LI-CYCLE HOLDINGS CORP | 193,260 | $1.088M | 0.0% | $5.63 | $5.63 | — | COMMON SHARES | 50202P105 |
| ALKT | ALKAMI TECHNOLOGY INC | 85,712 | $1.086M | 0.0% | $12.67 * | $13.31 | +10.9% | COM | 01644J108 |
| LZ | LEGALZOOM COM INC | 115,545 | $1.084M | 0.0% | $9.38 * | $10.48 | -19.2% | COM | 52466B103 |
| QRVO | QORVO INC | 10,653 | $1.082M | 0.0% | $101.58 | $108.59 | -6.6% | COM | 74736K101 |
| — | EVERI HLDGS INC | 62,808 | $1.077M | 0.0% | $17.15 | $15.67 | — | COM | 30034T103 |
| EMXC | ISHARES INC | 21,749 | $1.073M | 0.0% | $49.33 | $55.60 | — | MSCI EMRG CHN | 46434G764 |
| FORR | FORRESTER RESH INC | 33,142 | $1.072M | 0.0% | $32.35 * | $39.14 | -11.5% | COM | 346563109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 44,964 | $1.067M | 0.0% | $23.74 | $16.70 | — | UNIT | 46138B103 |
| MSA | MSA SAFETY INC | 7,982 | $1.066M | 0.0% | $133.54 | $133.15 | +1.2% | COM | 553498106 |
| J | JACOBS SOLUTIONS INC | 9,064 | $1.066M | 0.0% | $117.57 * | $99.43 | -2.1% | COM | 46982L108 |
| BURL | BURLINGTON STORES INC | 5,257 | $1.063M | 0.0% | $202.19 * | $168.44 | +29.7% | COM | 122017106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,491 | $1.063M | 0.0% | $101.29 * | $93.17 | +11.7% | COM | 64125C109 |
| — | SEAGEN INC | 5,241 | $1.061M | 0.0% | $202.51 | $160.90 | — | COM | 81181C104 |
| GDX | VANECK ETF TRUST | 32,652 | $1.056M | 0.0% | $32.35 | $26.12 | — | GOLD MINERS ETF | 92189F106 |
| HWM | HOWMET AEROSPACE INC | 24,883 | $1.055M | 0.0% | $42.38 * | $23.02 | +76.4% | COM | 443201108 |
| BL | BLACKLINE INC | 15,649 | $1.05M | 0.0% | $67.13 * | $54.81 | +25.8% | COM | 09239B109 |
| RRX | REGAL REXNORD CORPORATION | 7,406 | $1.042M | 0.0% | $140.70 * | $93.46 | +54.9% | COM | 758750103 |
| FCPT | FOUR CORNERS PPTY TR INC | 38,789 | $1.042M | 0.0% | $26.86 | $26.13 | — | COM | 35086T109 |
| JNK | SPDR SER TR | 11,219 | $1.041M | 0.0% | $92.82 | $1.83 | — | BLOOMBERG HIGH Y | 78468R622 |
| DPZ | DOMINOS PIZZA INC | 3,139 | $1.036M | 0.0% | $329.97 * | $295.83 | +7.9% | COM | 25754A201 |
| HUN | HUNTSMAN CORP | 37,790 | $1.034M | 0.0% | $27.36 * | $26.13 | +14.0% | COM | 447011107 |
| GL | GLOBE LIFE INC | 9,357 | $1.03M | 0.0% | $110.04 * | $87.84 | +30.5% | COM | 37959E102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 23,309 | $1.029M | 0.0% | $44.13 | $42.07 | — | COM | 637417106 |
| TTD | THE TRADE DESK INC | 16,843 | $1.025M | 0.0% | $60.88 * | $59.16 | -10.0% | COM CL A | 88339J105 |
| — | BLACK KNIGHT INC | 17,796 | $1.024M | 0.0% | $57.54 | $63.52 | — | COM | 09215C105 |
| SEM | SELECT MED HLDGS CORP | 39,602 | $1.024M | 0.0% | $25.85 * | $15.07 | -7.1% | COM | 81619Q105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,839 | $1.021M | 0.0% | $73.81 * | $222.56 | -67.6% | CL A | 98980L101 |
| CPK | CHESAPEAKE UTILS CORP | 7,967 | $1.019M | 0.0% | $127.96 * | $39.72 | +193.6% | COM | 165303108 |
| ETR | ENTERGY CORP NEW | 9,462 | $1.019M | 0.0% | $107.67 * | $38.44 | +24.3% | COM | 29364G103 |
| LPLA | LPL FINL HLDGS INC | 5,031 | $1.018M | 0.0% | $202.42 * | $138.36 | +65.2% | COM | 50212V100 |
| HSIC | HENRY SCHEIN INC | 12,488 | $1.018M | 0.0% | $81.51 | $60.89 | +33.8% | COM | 806407102 |
| CWB | SPDR SER TR | 15,105 | $1.013M | 0.0% | $67.07 | $52.66 | — | BBG CONV SEC ETF | 78464A359 |
| INCY | INCYTE CORP | 14,005 | $1.013M | 0.0% | $72.31 * | $81.07 | -3.5% | COM | 45337C102 |
| TSN | TYSON FOODS INC | 16,933 | $1.005M | 0.0% | $59.35 * | $64.44 | -13.9% | CL A | 902494103 |
| CVCO | CAVCO INDS INC DEL | 3,161 | $1.004M | 0.0% | $317.67 * | $236.59 | +17.0% | COM | 149568107 |
| WOOD | ISHARES TR | 14,000 | $1.002M | 0.0% | $71.59 | $89.29 | — | GL TIMB FORE ETF | 464288174 |
| AN | AUTONATION INC | 7,437 | $999K | 0.0% | $134.37 * | $110.58 | +16.1% | COM | 05329W102 |
| SPSC | SPS COMM INC | 6,534 | $995K | 0.0% | $152.27 * | $78.39 | +81.0% | COM | 78463M107 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,057 | $994K | 0.0% | $98.88 * | $94.94 | -3.1% | SH BEN INT NEW | 313745101 |
| TECH | BIO-TECHNE CORP | 13,356 | $991K | 0.0% | $74.18 * | $73.49 | +3.4% | COM | 09073M104 |
| NNI | NELNET INC | 10,728 | $986K | 0.0% | $91.90 | $85.65 | +8.2% | CL A | 64031N108 |
| BLV | VANGUARD BD INDEX FDS | 12,835 | $984K | 0.0% | $76.64 | $83.87 | — | LONG TERM BOND | 921937793 |
| HLNE | HAMILTON LANE INC | 13,175 | $975K | 0.0% | $73.99 | $82.53 | -10.5% | CL A | 407497106 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,052 | $966K | 0.0% | $48.16 * | $30.08 | +41.4% | COM | 962879102 |
| COLD | AMERICOLD REALTY TRUST INC | 33,752 | $961K | 0.0% | $28.46 | $33.29 | — | COM | 03064D108 |
| — | CHAMPIONX CORPORATION | 35,296 | $957K | 0.0% | $27.11 | $12.85 | — | COM | 15872M104 |
| WCC | WESCO INTL INC | 6,192 | $957K | 0.0% | $154.48 * | $119.80 | +21.6% | COM | 95082P105 |
| — | MOMENTIVE GLOBAL INC | 102,170 | $952K | 0.0% | $9.32 | $7.76 | — | COM | 60878Y108 |
| DTE | DTE ENERGY CO | 8,679 | $950K | 0.0% | $109.49 * | $79.82 | +26.6% | COM | 233331107 |
| HEDJ | WISDOMTREE TR | 11,535 | $948K | 0.0% | $82.21 | $28.95 | — | EUROPE HEDGED EQ | 97717X701 |
| HXL | HEXCEL CORP NEW | 13,881 | $947K | 0.0% | $68.22 | $55.84 | +21.5% | COM | 428291108 |
| BCO | BRINKS CO | 14,124 | $944K | 0.0% | $66.82 * | $69.59 | -11.8% | COM | 109696104 |
| MINT | PIMCO ETF TR | 9,507 | $944K | 0.0% | $99.25 | $100.24 | — | ENHAN SHRT MA AC | 72201R833 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,716 | $943K | 0.0% | $50.36 * | $40.75 | +7.7% | COM | 064149107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 117,433 | $940K | 0.0% | $8.00 | $6.76 | — | SPONSORED ADR | 86562M209 |
| LAD | LITHIA MTRS INC | 4,095 | $938K | 0.0% | $228.95 * | $306.78 | -20.7% | COM | 536797103 |
| VTRS | VIATRIS INC | 97,146 | $934K | 0.0% | $9.62 | $12.83 | -24.5% | COM | 92556V106 |
| CNI | CANADIAN NATL RY CO | 7,918 | $934K | 0.0% | $117.95 * | $79.43 | +40.3% | COM | 136375102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,636 | $934K | 0.0% | $256.81 * | $202.36 | +16.4% | COM | 759509102 |
| SU | SUNCOR ENERGY INC NEW | 30,050 | $933K | 0.0% | $31.04 * | $21.07 | +38.4% | COM | 867224107 |
| GOVT | ISHARES TR | 39,725 | $929K | 0.0% | $23.38 | $27.19 | — | US TREAS BD ETF | 46429B267 |
| CATY | CATHAY GEN BANCORP | 26,573 | $918K | 0.0% | $34.53 * | $28.72 | +29.9% | COM | 149150104 |
| AGM | FEDERAL AGRIC MTG CORP | 6,836 | $910K | 0.0% | $133.16 * | $75.60 | +59.0% | CL C | 313148306 |
| SYF | SYNCHRONY FINANCIAL | 31,177 | $906K | 0.0% | $29.07 * | $27.32 | +15.1% | COM | 87165B103 |
| RELX | RELX PLC | 27,884 | $905K | 0.0% | $32.44 | $26.05 | — | SPONSORED ADR | 759530108 |
| USPH | U S PHYSICAL THERAPY | 9,236 | $904K | 0.0% | $97.91 * | $91.03 | +4.8% | COM | 90337L108 |
| ALV | AUTOLIV INC | 9,670 | $903K | 0.0% | $93.36 * | $62.95 | +30.5% | COM | 052800109 |
| SPTS | SPDR SER TR | 30,793 | $900K | 0.0% | $29.23 | $0.04 | — | PORTFOLIO SH TSR | 78468R101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,485 | $900K | 0.0% | $72.08 | $66.60 | — | VNG RUS2000IDX | 92206C664 |
| DELL | DELL TECHNOLOGIES INC | 22,279 | $896K | 0.0% | $40.23 * | $35.48 | +7.3% | CL C | 24703L202 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,192 | $896K | 0.0% | $109.35 * | $103.36 | +1.3% | COM | 477839104 |
| HR | HEALTHCARE RLTY TR | 46,327 | $895K | 0.0% | $19.32 | $19.28 | — | CL A COM | 42226K105 |
| AVUS | AMERICAN CENTY ETF TR | 12,597 | $893K | 0.0% | $70.88 | $77.08 | — | US EQT ETF | 025072885 |
| TXRH | TEXAS ROADHOUSE INC | 8,248 | $891K | 0.0% | $108.07 * | $73.66 | +32.4% | COM | 882681109 |
| EXPO | EXPONENT INC | 8,945 | $891K | 0.0% | $99.64 | $89.98 | +8.8% | COM | 30214U102 |
| FR | FIRST INDL RLTY TR INC | 16,729 | $890K | 0.0% | $53.21 | $49.78 | — | COM | 32054K103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,268 | $889K | 0.0% | $107.51 | $84.69 | +24.5% | COM | 808625107 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,308 | $886K | 0.0% | $27.44 | $31.09 | — | COM | 681936100 |
| IMCV | ISHARES TR | 14,260 | $882K | 0.0% | $61.88 | $61.59 | — | MRGSTR MD CP VAL | 464288406 |
| PHM | PULTE GROUP INC | 15,103 | $881K | 0.0% | $58.33 * | $31.30 | +68.6% | COM | 745867101 |
| MFC | MANULIFE FINL CORP | 47,743 | $877K | 0.0% | $18.36 * | $18.45 | +3.1% | COM | 56501R106 |
| BPOP | POPULAR INC | 15,145 | $875K | 0.0% | $57.77 * | $71.19 | -16.4% | COM NEW | 733174700 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 14,865 | $873K | 0.0% | $58.75 | $55.54 | +4.8% | COM | 34964C106 |
| L | LOEWS CORP | 15,037 | $872K | 0.0% | $58.00 | $54.02 | +8.7% | COM | 540424108 |
| RVLV | REVOLVE GROUP INC | 33,059 | $869K | 0.0% | $26.30 | $26.31 | -1.8% | CL A | 76156B107 |
| DAR | DARLING INGREDIENTS INC | 14,824 | $865K | 0.0% | $58.37 * | $64.01 | -1.8% | COM | 237266101 |
| MOS | MOSAIC CO NEW | 18,856 | $865K | 0.0% | $45.89 * | $35.90 | +24.0% | COM | 61945C103 |
| WAB | WABTEC | 8,536 | $863K | 0.0% | $101.10 | $75.24 | +33.6% | COM | 929740108 |
| NRG | NRG ENERGY INC | 25,115 | $861K | 0.0% | $34.28 * | $32.80 | -5.9% | COM NEW | 629377508 |
| CW | CURTISS WRIGHT CORP | 4,815 | $848K | 0.0% | $176.21 * | $167.84 | 0.0% | COM | 231561101 |
| GOOS | CANADA GOOSE HLDGS INC | 44,090 | $848K | 0.0% | $19.24 * | $23.21 | -14.8% | SHS SUB VTG | 135086106 |
| TAP | MOLSON COORS BEVERAGE CO | 16,321 | $844K | 0.0% | $51.73 * | $44.02 | +7.2% | CL B | 60871R209 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,763 | $842K | 0.0% | $223.84 * | $207.20 | +19.0% | COM | 91307C102 |
| OMCL | OMNICELL COM | 14,305 | $840K | 0.0% | $58.74 * | $86.05 | -35.9% | COM | 68213N109 |
| TOL | TOLL BROTHERS INC | 13,872 | $833K | 0.0% | $60.06 * | $54.13 | +6.5% | COM | 889478103 |
| SEIC | SEI INVTS CO | 14,426 | $830K | 0.0% | $57.55 | $46.73 | +23.4% | COM | 784117103 |
| AIN | ALBANY INTL CORP | 9,290 | $830K | 0.0% | $89.33 * | $68.26 | +42.0% | CL A | 012348108 |
| — | PARAGON 28 INC | 48,428 | $826K | 0.0% | $17.06 | $16.81 | — | COM | 69913P105 |
| BYRN | BYRNA TECHNOLOGIES INC | 107,938 | $819K | 0.0% | $7.59 * | $7.62 | +16.5% | COM NEW | 12448X201 |
| UNM | UNUM GROUP | 20,689 | $818K | 0.0% | $39.54 * | $29.86 | +38.3% | COM | 91529Y106 |
| AXON | AXON ENTERPRISE INC | 3,607 | $811K | 0.0% | $224.94 * | $97.91 | +103.1% | COM | 05464C101 |
| CNQ | CANADIAN NAT RES LTD | 14,597 | $808K | 0.0% | $55.35 * | $22.34 | +12.7% | COM | 136385101 |
| LSTR | LANDSTAR SYS INC | 4,486 | $805K | 0.0% | $179.35 | $129.20 | — | COM | 515098101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 473 | $805K | 0.0% | $1700.85 * | $163.98 | +22.8% | COM | 88262P102 |
| RSVR | RESERVOIR MEDIA INC | 123,424 | $804K | 0.0% | $6.52 | $7.29 | -9.1% | COM | 76119X105 |
| PCTY | PAYLOCITY HLDG CORP | 4,031 | $802K | 0.0% | $198.94 | $193.65 | +1.6% | COM | 70438V106 |
| — | HANESBRANDS INC | 152,472 | $802K | 0.0% | $5.26 | $19.12 | — | COM | 410345102 |
| — | QIAGEN NV | 17,428 | $800K | 0.0% | $45.93 | $43.53 | — | SHS NEW | N72482123 |
| PII | POLARIS INC | 7,201 | $797K | 0.0% | $110.70 | $103.70 | +6.8% | COM | 731068102 |
| BHP | BHP GROUP LTD | 12,526 | $794K | 0.0% | $63.39 | $52.02 | — | SPONSORED ADS | 088606108 |
| — | BARRICK GOLD CORP | 42,545 | $790K | 0.0% | $18.57 | $14.74 | — | COM | 067901108 |
| LBRDK | LIBERTY BROADBAND CORP | 9,641 | $788K | 0.0% | $81.73 | $133.51 | -39.5% | COM SER C | 530307305 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,921 | $786K | 0.0% | $99.28 * | $65.34 | +40.0% | COM NEW | 12541W209 |
| POR | PORTLAND GEN ELEC CO | 16,039 | $784K | 0.0% | $48.87 * | $40.13 | +4.1% | COM NEW | 736508847 |
| MNDY | MONDAY COM LTD | 5,488 | $784K | 0.0% | $142.80 * | $116.76 | +15.8% | SHS | M7S64H106 |
| PINS | PINTEREST INC | 28,700 | $782K | 0.0% | $27.25 * | $47.55 | -45.5% | CL A | 72352L106 |
| NYT | NEW YORK TIMES CO | 20,053 | $780K | 0.0% | $38.88 * | $17.94 | +98.6% | CL A | 650111107 |
| CSL | CARLISLE COS INC | 3,442 | $778K | 0.0% | $226.12 * | $122.44 | +91.8% | COM | 142339100 |
| SCHX | SCHWAB STRATEGIC TR | 16,090 | $778K | 0.0% | $48.37 | $44.56 | — | US LRG CAP ETF | 808524201 |
| — | PHYSICIANS RLTY TR | 52,003 | $776K | 0.0% | $14.92 | $12.84 | — | COM | 71943U104 |
| CMPR | CIMPRESS PLC | 17,672 | $774K | 0.0% | $43.82 * | $66.27 | -48.5% | SHS EURO | G2143T103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,092 | $774K | 0.0% | $35.04 * | $29.00 | +12.8% | COM | 04911A107 |
| NOV | NOV INC | 41,615 | $770K | 0.0% | $18.51 * | $15.79 | +36.7% | COM | 62955J103 |
| FSS | FEDERAL SIGNAL CORP | 14,109 | $765K | 0.0% | $54.22 * | $33.79 | +52.2% | COM | 313855108 |
| MPT | MEDICAL PPTYS TRUST INC | 92,889 | $764K | 0.0% | $8.22 | $18.12 | — | COM | 58463J304 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,357 | $758K | 0.0% | $119.26 * | $119.84 | -6.9% | COM | 874054109 |
| IWX | ISHARES TR | 11,600 | $755K | 0.0% | $65.10 | $44.07 | — | RUS TP200 VL ETF | 464289420 |
| — | PINNACLE FINL PARTNERS INC | 13,686 | $755K | 0.0% | $55.17 | $28.62 | — | COM | 72346Q104 |
| — | SPIRIT RLTY CAP INC NEW | 18,903 | $753K | 0.0% | $39.83 | $41.28 | — | COM NEW | 84860W300 |
| RCL | ROYAL CARIBBEAN GROUP | 11,485 | $750K | 0.0% | $65.31 | $66.01 | -1.8% | COM | V7780T103 |
| ARCC | ARES CAPITAL CORP | 40,870 | $747K | 0.0% | $18.27 * | $10.04 | +42.8% | COM | 04010L103 |
| RF | REGIONS FINANCIAL CORP NEW | 40,171 | $746K | 0.0% | $18.58 * | $10.41 | +83.0% | COM | 7591EP100 |
| FUL | FULLER H B CO | 10,895 | $746K | 0.0% | $68.46 * | $54.91 | +22.1% | COM | 359694106 |
| MLAB | MESA LABS INC | 4,263 | $745K | 0.0% | $174.70 | $245.10 | -28.1% | COM | 59064R109 |
| DOCU | DOCUSIGN INC | 12,613 | $735K | 0.0% | $58.29 * | $63.43 | -6.0% | COM | 256163106 |
| ENR | ENERGIZER HLDGS INC NEW | 21,051 | $731K | 0.0% | $34.71 * | $32.41 | -4.3% | COM | 29272W109 |
| GMED | GLOBUS MED INC | 12,867 | $729K | 0.0% | $56.64 * | $58.15 | +10.3% | CL A | 379577208 |
| — | LIBERTY MEDIA CORP DEL | 9,722 | $728K | 0.0% | $74.85 | $54.09 | — | COM SER C FRMLA | 531229854 |
| RBLX | ROBLOX CORP | 16,168 | $727K | 0.0% | $44.98 * | $87.75 | -56.4% | CL A | 771049103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,015 | $725K | 0.0% | $80.47 | $49.04 | — | SPONSORD ADR REP | 191241108 |
| CNP | CENTERPOINT ENERGY INC | 24,567 | $724K | 0.0% | $29.47 * | $22.82 | +18.6% | COM | 15189T107 |
| ICUI | ICU MED INC | 4,386 | $723K | 0.0% | $164.85 * | $210.62 | -18.3% | COM | 44930G107 |
| HAS | HASBRO INC | 13,442 | $722K | 0.0% | $53.72 * | $65.10 | -22.9% | COM | 418056107 |
| KRG | KITE RLTY GROUP TR | 34,348 | $718K | 0.0% | $20.91 | $18.31 | — | COM NEW | 49803T300 |
| LII | LENNOX INTL INC | 2,848 | $715K | 0.0% | $251.22 * | $184.59 | +32.6% | COM | 526107107 |
| IEF | ISHARES TR | 7,178 | $711K | 0.0% | $99.12 | $106.78 | — | 7-10 YR TRSY BD | 464287440 |
| DKS | DICKS SPORTING GOODS INC | 5,016 | $711K | 0.0% | $141.82 * | $97.46 | +27.1% | COM | 253393102 |
| RVTY | PERKINELMER INC | 5,337 | $711K | 0.0% | $133.13 | $61.87 | +111.4% | COM | 714046109 |
| ARW | ARROW ELECTRS INC | 5,685 | $709K | 0.0% | $124.79 * | $87.93 | +34.8% | COM | 042735100 |
| MAS | MASCO CORP | 14,183 | $706K | 0.0% | $49.74 | $32.11 | +52.3% | COM | 574599106 |
| PAYC | PAYCOM SOFTWARE INC | 2,309 | $702K | 0.0% | $304.07 * | $233.94 | +26.1% | COM | 70432V102 |
| JBHT | HUNT J B TRANS SVCS INC | 3,996 | $701K | 0.0% | $175.47 | $110.92 | +59.3% | COM | 445658107 |
| FTS | FORTIS INC | 16,464 | $700K | 0.0% | $42.53 * | $24.67 | +48.1% | COM | 349553107 |
| SLAB | SILICON LABORATORIES INC | 3,987 | $698K | 0.0% | $175.17 * | $133.64 | +25.8% | COM | 826919102 |
| STAG | STAG INDL INC | 20,628 | $698K | 0.0% | $33.82 | $30.44 | — | COM | 85254J102 |
| MZTI | LANCASTER COLONY CORP | 3,439 | $697K | 0.0% | $202.75 * | $148.42 | +31.1% | COM | 513847103 |
| GBIL | GOLDMAN SACHS ETF TR | 6,938 | $695K | 0.0% | $100.14 | $99.71 | — | ACCES TREASURY | 381430529 |
| MTN | VAIL RESORTS INC | 2,969 | $694K | 0.0% | $233.63 * | $228.77 | +5.3% | COM | 91879Q109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 26,999 | $689K | 0.0% | $25.51 * | $16.90 | +39.2% | COM | 388689101 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,983 | $688K | 0.0% | $172.76 * | $145.62 | +12.2% | COMMON STOCK | 65336K103 |
| KAI | KADANT INC | 3,299 | $688K | 0.0% | $208.57 * | $191.18 | +4.7% | COM | 48282T104 |
| KWR | QUAKER HOUGHTON | 3,473 | $687K | 0.0% | $197.93 * | $164.08 | +16.6% | COM | 747316107 |
| GNTX | GENTEX CORP | 24,528 | $687K | 0.0% | $28.02 | $17.83 | +58.0% | COM | 371901109 |
| BF/B | BROWN FORMAN CORP | 10,698 | $687K | 0.0% | $64.21 * | $59.94 | +1.9% | CL B | 115637209 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 20,960 | $686K | 0.0% | $32.72 * | $29.36 | 0.0% | CL A LMT VTG SHS | 113004105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 243,060 | $685K | 0.0% | $2.82 | $3.05 | — | SPONSORED ADR | 60687Y109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,008 | $681K | 0.0% | $97.24 * | $89.77 | +15.5% | COM | 09061G101 |
| HEFA | ISHARES TR | 23,114 | $681K | 0.0% | $29.45 | $32.53 | — | HDG MSCI EAFE | 46434V803 |
| PACK | RANPAK HOLDINGS CORP | 130,424 | $680K | 0.0% | $5.22 * | $10.93 | -41.9% | COM CL A | 75321W103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 41,199 | $679K | 0.0% | $16.48 | $15.90 | — | SPONSORED ADS | 874060205 |
| DASH | DOORDASH INC | 10,682 | $679K | 0.0% | $63.54 * | $133.57 | -57.1% | CL A | 25809K105 |
| APA | APA CORPORATION | 18,795 | $678K | 0.0% | $36.06 | $22.71 | +59.0% | COM | 03743Q108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11,405 | $675K | 0.0% | $59.17 * | $47.32 | +8.5% | SHS | G25839104 |
| OVV | OVINTIV INC | 18,711 | $675K | 0.0% | $36.06 * | $51.63 | -14.6% | COM | 69047Q102 |
| WBS | WEBSTER FINL CORP | 17,022 | $671K | 0.0% | $39.42 * | $47.49 | +1.1% | COM | 947890109 |
| WDC | WESTERN DIGITAL CORP. | 17,766 | $669K | 0.0% | $37.65 * | $41.82 | -30.1% | COM | 958102105 |
| — | SHARECARE INC | 467,158 | $663K | 0.0% | $1.42 | $0.00 | — | COM CL A | 81948W104 |
| SLGN | SILGAN HLDGS INC | 12,356 | $663K | 0.0% | $53.65 | $43.42 | +21.4% | COM | 827048109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,225 | $662K | 0.0% | $156.78 | $141.67 | — | FTSE RAFI 1000 | 46137V613 |
| TRMB | TRIMBLE INC | 12,625 | $662K | 0.0% | $52.46 | $39.40 | +35.4% | COM | 896239100 |
| LEA | LEAR CORP | 4,743 | $662K | 0.0% | $139.61 * | $118.29 | +8.1% | COM NEW | 521865204 |
| WDFC | WD 40 CO | 3,719 | $662K | 0.0% | $177.93 * | $189.32 | -13.2% | COM | 929236107 |
| NET | CLOUDFLARE INC | 10,681 | $659K | 0.0% | $61.70 * | $75.47 | -27.6% | CL A COM | 18915M107 |
| AVTR | AVANTOR INC | 31,154 | $659K | 0.0% | $21.15 * | $25.56 | -10.9% | COM | 05352A100 |
| DDOG | DATADOG INC | 9,016 | $655K | 0.0% | $72.61 | $95.98 | -23.5% | CL A COM | 23804L103 |
| UAL | UNITED AIRLS HLDGS INC | 14,761 | $653K | 0.0% | $44.25 * | $47.89 | +0.1% | COM | 910047109 |
| — | PARAMOUNT GLOBAL | 29,164 | $651K | 0.0% | $22.32 | $35.39 | — | CLASS B COM | 92556H206 |
| ACM | AECOM | 7,697 | $649K | 0.0% | $84.32 | $52.03 | +61.0% | COM | 00766T100 |
| PZZA | PAPA JOHNS INTL INC | 8,612 | $645K | 0.0% | $74.95 | $82.13 | -7.8% | COM | 698813102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 663 | $645K | 0.0% | $973.30 * | $499.53 | +47.1% | CL A | 31946M103 |
| — | SPLUNK INC | 6,704 | $643K | 0.0% | $95.85 | $91.08 | — | COM | 848637104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 57,584 | $641K | 0.0% | $11.12 | $12.41 | — | COM | 670657105 |
| MGY | MAGNOLIA OIL & GAS CORP | 29,244 | $640K | 0.0% | $21.89 | $19.89 | +11.6% | CL A | 559663109 |
| OLN | OLIN CORP | 11,540 | $640K | 0.0% | $55.47 * | $42.41 | +26.3% | COM PAR $1 | 680665205 |
| SCI | SERVICE CORP INTL | 9,298 | $639K | 0.0% | $68.75 | $41.10 | +68.0% | COM | 817565104 |
| HTH | HILLTOP HOLDINGS INC | 21,484 | $637K | 0.0% | $29.67 * | $28.49 | +10.7% | COM | 432748101 |
| NOMD | NOMAD FOODS LTD | 33,987 | $637K | 0.0% | $18.74 * | $21.09 | -16.3% | USD ORD SHS | G6564A105 |
| SEE | SEALED AIR CORP NEW | 13,774 | $633K | 0.0% | $45.94 | $39.78 | +16.9% | COM | 81211K100 |
| AROW | ARROW FINL CORP | 25,401 | $633K | 0.0% | $24.91 * | $26.34 | +0.2% | COM | 042744102 |
| — | APARTMENT INCOME REIT CORP | 17,640 | $632K | 0.0% | $35.82 | $42.20 | — | COM | 03750L109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 42,235 | $630K | 0.0% | $14.91 | $20.56 | -26.3% | COM | 58502B106 |
| — | NEVRO CORP | 17,410 | $630K | 0.0% | $36.17 | $51.26 | — | COM | 64157F103 |
| TRP | TC ENERGY CORP | 16,112 | $627K | 0.0% | $38.91 * | $34.40 | +2.0% | COM | 87807B107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 13,360 | $626K | 0.0% | $46.88 * | $40.16 | +19.9% | COM CL A | 971378104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 21,900 | $626K | 0.0% | $28.60 * | $22.17 | +19.4% | COM | 41068X100 |
| IYR | ISHARES TR | 7,359 | $625K | 0.0% | $84.90 | $76.90 | — | U.S. REAL ES ETF | 464287739 |
| STRA | STRATEGIC ED INC | 6,950 | $624K | 0.0% | $89.78 * | $68.04 | +20.2% | COM | 86272C103 |
| ESE | ESCO TECHNOLOGIES INC | 6,522 | $622K | 0.0% | $95.40 * | $66.88 | +37.7% | COM | 296315104 |
| RHI | ROBERT HALF INTL INC | 7,700 | $620K | 0.0% | $80.52 | $78.08 | +1.7% | COM | 770323103 |
| OKTA | OKTA INC | 7,191 | $620K | 0.0% | $86.16 * | $103.71 | -26.6% | CL A | 679295105 |
| KXI | ISHARES TR | 10,000 | $620K | 0.0% | $61.95 | $62.13 | — | GLB CNSM STP ETF | 464288737 |
| MXCT | MAXCYTE INC | 124,938 | $618K | 0.0% | $4.95 | $5.11 | -3.7% | COM | 57777K106 |
| OFLX | OMEGA FLEX INC | 5,546 | $618K | 0.0% | $111.38 * | $128.80 | -15.8% | COM | 682095104 |
| WPP | WPP PLC NEW | 10,280 | $612K | 0.0% | $59.55 | $60.82 | — | ADR | 92937A102 |
| TTEK | TETRA TECH INC NEW | 4,153 | $610K | 0.0% | $146.89 * | $28.91 | -0.1% | COM | 88162G103 |
| PIPR | PIPER SANDLER COMPANIES | 4,383 | $607K | 0.0% | $138.59 * | $116.79 | +22.0% | COM | 724078100 |
| GTES | GATES INDL CORP PLC | 43,605 | $605K | 0.0% | $13.87 * | $12.51 | +6.6% | ORD SHS | G39108108 |
| EGHT | 8X8 INC NEW | 144,560 | $603K | 0.0% | $4.17 * | $10.97 | -54.4% | COM | 282914100 |
| ITOT | ISHARES TR | 6,660 | $603K | 0.0% | $90.55 | $82.82 | — | CORE S&P TTL STK | 464287150 |
| CCL | CARNIVAL CORP | 59,154 | $600K | 0.0% | $10.15 * | $30.00 | -65.5% | COMMON STOCK | 143658300 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,307 | $600K | 0.0% | $82.05 * | $80.16 | -9.3% | COM | 40171V100 |
| CHH | CHOICE HOTELS INTL INC | 5,107 | $599K | 0.0% | $117.21 | $66.99 | +73.7% | COM | 169905106 |
| IGM | ISHARES TR | 1,750 | $594K | 0.0% | $339.32 | $219.78 | — | EXPND TEC SC ETF | 464287549 |
| TU | TELUS CORPORATION | 29,846 | $593K | 0.0% | $19.86 * | $17.55 | +15.8% | COM | 87971M103 |
| IGIB | ISHARES TR | 11,506 | $590K | 0.0% | $51.28 | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| — | JUNIPER NETWORKS INC | 17,063 | $588K | 0.0% | $34.43 | $26.68 | — | COM | 48203R104 |
| POOL | POOL CORP | 1,711 | $586K | 0.0% | $342.69 | $208.96 | +63.1% | COM | 73278L105 |
| OGE | OGE ENERGY CORP | 15,588 | $586K | 0.0% | $37.61 | $38.76 | -3.0% | COM | 670837103 |
| SNDR | SCHNEIDER NATIONAL INC | 21,905 | $586K | 0.0% | $26.76 | $23.39 | +15.3% | CL B | 80689H102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,348 | $584K | 0.0% | $56.45 * | $51.62 | +11.7% | COM | 78467J100 |
| WOR | WORTHINGTON INDS INC | 9,000 | $582K | 0.0% | $64.65 * | $21.04 | +68.2% | COM | 981811102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 68,112 | $575K | 0.0% | $8.45 * | $19.00 | -58.8% | CL A | 69608A108 |
| PTC | PTC INC | 4,393 | $563K | 0.0% | $128.15 | $72.12 | +76.3% | COM | 69370C100 |
| — | CAMBRIDGE BANCORP | 8,684 | $563K | 0.0% | $64.81 | $72.81 | — | COM | 132152109 |
| AYI | ACUITY BRANDS INC | 3,074 | $562K | 0.0% | $182.78 | $137.85 | +32.9% | COM | 00508Y102 |
| — | CERIDIAN HCM HLDG INC | 7,666 | $561K | 0.0% | $73.19 * | $70.32 | +0.9% | COM | 15677J108 |
| — | SYNEOS HEALTH INC | 15,706 | $560K | 0.0% | $35.63 | $57.15 | — | CL A | 87166B102 |
| HEI | HEICO CORP NEW | 3,255 | $557K | 0.0% | $171.19 | $119.40 | +41.0% | COM | 422806109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 17,165 | $556K | 0.0% | $32.37 | $33.71 | — | COM | 184692200 |
| — | TRITON INTL LTD | 8,722 | $551K | 0.0% | $63.22 | $42.24 | — | CL A | G9078F107 |
| GSHD | GOOSEHEAD INS INC | 10,566 | $551K | 0.0% | $52.16 * | $50.87 | -14.7% | COM CL A | 38267D109 |
| MUSA | MURPHY USA INC | 2,117 | $546K | 0.0% | $258.07 | $123.15 | +108.4% | COM | 626755102 |
| SKM | SK TELECOM LTD | 26,616 | $546K | 0.0% | $20.51 | $22.10 | — | SPONSORED ADR | 78440P306 |
| NUVL | NUVALENT INC | 20,892 | $546K | 0.0% | $26.11 * | $28.28 | +4.6% | COM | 670703107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,716 | $545K | 0.0% | $95.43 | $51.68 | — | COM | 518415104 |
| OMF | ONEMAIN HLDGS INC | 14,645 | $543K | 0.0% | $37.10 * | $44.24 | -9.2% | COM | 68268W103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,604 | $543K | 0.0% | $56.55 * | $46.61 | +18.3% | CL A | 499049104 |
| SAIA | SAIA INC | 1,989 | $541K | 0.0% | $271.93 | $266.90 | 0.0% | COM | 78709Y105 |
| BBWI | BATH & BODY WORKS INC | 14,730 | $539K | 0.0% | $36.59 * | $39.84 | -3.1% | COM | 070830104 |
| VCYT | VERACYTE INC | 24,160 | $538K | 0.0% | $22.28 * | $23.51 | +2.8% | COM | 92337F107 |
| PRI | PRIMERICA INC | 3,124 | $538K | 0.0% | $172.24 * | $141.41 | +15.9% | COM | 74164M108 |
| — | BERRY GLOBAL GROUP INC | 9,114 | $537K | 0.0% | $58.89 | $60.37 | — | COM | 08579W103 |
| CCK | CROWN HLDGS INC | 6,480 | $536K | 0.0% | $82.73 | $55.31 | +48.0% | COM | 228368106 |
| FTCHQ | FARFETCH LTD | 108,987 | $535K | 0.0% | $4.91 * | $6.83 | -20.5% | ORD SH CL A | 30744W107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,250 | $532K | 0.0% | $85.07 | $59.17 | — | BUYBACK ACHIEV | 46137V308 |
| — | BUNGE LIMITED | 5,556 | $530K | 0.0% | $95.45 | $61.18 | — | COM | G16962105 |
| RPD | RAPID7 INC | 11,542 | $530K | 0.0% | $45.93 * | $75.37 | -43.5% | COM | 753422104 |
| CMA | COMERICA INC | 12,169 | $529K | 0.0% | $43.46 * | $49.54 | +10.8% | COM | 200340107 |
| FOXA | FOX CORP | 15,474 | $527K | 0.0% | $34.07 * | $34.29 | -5.1% | CL A COM | 35137L105 |
| PNW | PINNACLE WEST CAP CORP | 6,651 | $527K | 0.0% | $79.16 * | $57.04 | +17.1% | COM | 723484101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,046 | $526K | 0.0% | $130.08 * | $93.28 | +36.4% | ORD | M22465104 |
| ALLE | ALLEGION PLC | 4,928 | $526K | 0.0% | $106.72 | $86.85 | +24.4% | ORD SHS | G0176J109 |
| PRGO | PERRIGO CO PLC | 14,670 | $526K | 0.0% | $35.85 | $41.76 | -13.4% | SHS | G97822103 |
| — | SPRINGWORKS THERAPEUTICS INC | 20,356 | $524K | 0.0% | $25.74 | $28.41 | — | COM | 85205L107 |
| SIVR | ABRDN SILVER ETF TRUST | 22,600 | $522K | 0.0% | $23.11 | $23.11 | — | PHYSCL SILVR SHS | 003264108 |
| GEN | GEN DIGITAL INC | 30,362 | $521K | 0.0% | $17.16 * | $17.86 | +5.7% | COM | 668771108 |
| GLOB | GLOBANT S A | 3,177 | $521K | 0.0% | $163.89 | $198.47 | -17.6% | COM | L44385109 |
| — | LXP INDUSTRIAL TRUST | 50,014 | $515K | 0.0% | $10.30 | $9.95 | — | COM | 529043101 |
| SHV | ISHARES TR | 4,647 | $513K | 0.0% | $110.50 | $110.04 | — | SHORT TREAS BD | 464288679 |
| RPRX | ROYALTY PHARMA PLC | 14,230 | $513K | 0.0% | $36.03 * | $42.45 | -12.7% | SHS CLASS A | G7709Q104 |
| EEFT | EURONET WORLDWIDE INC | 4,579 | $513K | 0.0% | $111.94 * | $115.10 | -6.0% | COM | 298736109 |
| — | OLO INC | 62,807 | $513K | 0.0% | $8.16 | $9.41 | — | CL A | 68134L109 |
| BRO | BROWN & BROWN INC | 8,920 | $512K | 0.0% | $57.42 | $31.01 | +82.0% | COM | 115236101 |
| — | WESTROCK CO | 16,782 | $512K | 0.0% | $30.48 | $34.33 | — | COM | 96145D105 |
| EQT | EQT CORP | 15,951 | $509K | 0.0% | $31.92 * | $30.48 | +0.7% | COM | 26884L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,448 | $509K | 0.0% | $11.20 * | $10.03 | +21.2% | COM | 446150104 |
| WSO | WATSCO INC | 1,598 | $509K | 0.0% | $318.43 * | $250.07 | +17.5% | COM | 942622200 |
| KTB | KONTOOR BRANDS INC | 10,510 | $508K | 0.0% | $48.36 * | $38.74 | +22.3% | COM | 50050N103 |
| RGEN | REPLIGEN CORP | 3,012 | $508K | 0.0% | $168.54 * | $136.00 | +31.2% | COM | 759916109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,597 | $505K | 0.0% | $194.63 * | $156.87 | +18.7% | CL A | 55825T103 |
| GO | GROCERY OUTLET HLDG CORP | 17,870 | $505K | 0.0% | $28.26 | $35.34 | -18.8% | COM | 39874R101 |
| FHN | FIRST HORIZON CORPORATION | 28,307 | $504K | 0.0% | $17.80 * | $14.30 | +39.0% | COM | 320517105 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,968 | $500K | 0.0% | $41.79 | $50.24 | — | COM SHS BEN IN | 637870106 |
| XBI | SPDR SER TR | 6,561 | $500K | 0.0% | $76.21 | $96.65 | — | S&P BIOTECH | 78464A870 |
| SGI | TEMPUR SEALY INTL INC | 12,652 | $500K | 0.0% | $39.50 | $26.86 | +48.1% | COM | 88023U101 |
| CDP | CORPORATE OFFICE PPTYS TR | 20,980 | $497K | 0.0% | $23.70 | $27.79 | — | SH BEN INT | 22002T108 |
| EME | EMCOR GROUP INC | 3,051 | $496K | 0.0% | $162.59 * | $140.69 | +8.4% | COM | 29084Q100 |
| IAC | IAC INC | 9,600 | $496K | 0.0% | $51.66 * | $70.32 | -39.1% | COM NEW | 44891N208 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 28,814 | $496K | 0.0% | $17.20 * | $17.74 | +9.6% | COM | 35104E100 |
| TWLO | TWILIO INC | 7,438 | $495K | 0.0% | $66.59 * | $221.16 | -72.1% | CL A | 90138F102 |
| WTFC | WINTRUST FINL CORP | 6,773 | $495K | 0.0% | $73.02 * | $63.29 | +35.1% | COM | 97650W108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,473 | $492K | 0.0% | $141.69 * | $114.04 | +16.7% | COM | 70959W103 |
| — | NUSTAR ENERGY LP | 31,446 | $492K | 0.0% | $15.64 | $63.62 | — | UNIT COM | 67058H102 |
| — | DICE THERAPEUTICS INC | 17,122 | $490K | 0.0% | $28.63 | $15.52 | — | COM | 23345J104 |
| HRL | HORMEL FOODS CORP | 12,225 | $488K | 0.0% | $39.90 * | $36.38 | +7.4% | COM | 440452100 |
| ARVN | ARVINAS INC | 17,696 | $484K | 0.0% | $27.34 * | $44.51 | -29.0% | COM | 04335A105 |
| SGHT | SIGHT SCIENCES INC | 55,266 | $484K | 0.0% | $8.75 * | $8.75 | +26.9% | COM | 82657M105 |
| DLN | WISDOMTREE TR | 7,744 | $479K | 0.0% | $61.86 | $68.64 | — | US LARGECAP DIVD | 97717W307 |
| KN | KNOWLES CORP | 28,097 | $478K | 0.0% | $17.00 * | $27.57 | -36.7% | COM | 49926D109 |
| — | TECHTARGET INC | 13,230 | $477K | 0.0% | $36.09 | $36.09 | — | COM | 87874R100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,789 | $477K | 0.0% | $48.78 | $82.78 | -40.8% | COM | 12769G100 |
| VYX | NCR CORP NEW | 20,111 | $475K | 0.0% | $23.60 * | $18.72 | -17.9% | COM | 62886E108 |
| — | ENSTAR GROUP LIMITED | 2,044 | $474K | 0.0% | $231.79 | $190.24 | — | SHS | G3075P101 |
| — | KINIKSA PHARMACEUTICALS LTD | 43,962 | $474K | 0.0% | $10.77 | $11.78 | — | COM CL A | G5269C101 |
| ICLN | ISHARES TR | 23,750 | $470K | 0.0% | $19.78 | $21.19 | — | GL CLEAN ENE ETF | 464288224 |
| FNB | F N B CORP | 40,151 | $466K | 0.0% | $11.60 * | $9.30 | +29.6% | COM | 302520101 |
| KRC | KILROY RLTY CORP | 14,324 | $464K | 0.0% | $32.42 | $60.02 | — | COM | 49427F108 |
| PCYO | PURE CYCLE CORP | 48,918 | $462K | 0.0% | $9.45 * | $11.86 | -22.3% | COM NEW | 746228303 |
| CRI | CARTERS INC | 6,414 | $461K | 0.0% | $71.82 * | $69.12 | -3.2% | COM | 146229109 |
| CLAR | CLARUS CORP NEW | 48,500 | $458K | 0.0% | $9.45 * | $13.50 | -34.4% | COM | 18270P109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,546 | $458K | 0.0% | $69.97 * | $73.89 | -0.8% | COM | 538034109 |
| ITT | ITT INC | 5,278 | $456K | 0.0% | $86.44 | $79.76 | +10.2% | COM | 45073V108 |
| AOS | SMITH A O CORP | 6,582 | $455K | 0.0% | $69.15 * | $46.08 | +34.0% | COM | 831865209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,462 | $455K | 0.0% | $60.95 | $29.61 | — | FTSE EUROPE ETF | 922042874 |
| ACWI | ISHARES TR | 4,987 | $455K | 0.0% | $91.17 | $100.04 | — | MSCI ACWI ETF | 464288257 |
| EQNR | EQUINOR ASA | 15,938 | $454K | 0.0% | $28.46 | $17.22 | — | SPONSORED ADR | 29446M102 |
| R | RYDER SYS INC | 5,068 | $452K | 0.0% | $89.19 * | $75.14 | +22.5% | COM | 783549108 |
| FFIV | F5 INC | 3,099 | $452K | 0.0% | $145.80 | $130.78 | +10.4% | COM | 315616102 |
| RLAY | RELAY THERAPEUTICS INC | 27,394 | $452K | 0.0% | $16.48 * | $25.85 | -30.6% | COM | 75943R102 |
| ROKU | ROKU INC | 6,796 | $447K | 0.0% | $65.82 * | $132.60 | -55.9% | COM CL A | 77543R102 |
| HLN | HALEON PLC | 54,768 | $446K | 0.0% | $8.14 | $6.27 | — | SPON ADS | 405552100 |
| MGC | VANGUARD WORLD FD | 3,098 | $443K | 0.0% | $143.14 | $105.57 | — | MEGA CAP INDEX | 921910873 |
| DLS | WISDOMTREE TR | 7,270 | $443K | 0.0% | $60.94 | $48.07 | — | INTL SMCAP DIV | 97717W760 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,500 | $443K | 0.0% | $80.55 | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| ROL | ROLLINS INC | 11,821 | $443K | 0.0% | $37.46 * | $29.85 | +16.4% | COM | 775711104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,603 | $441K | 0.0% | $66.76 | $94.75 | — | SPONSORED ADR | 03524A108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,383 | $440K | 0.0% | $42.42 * | $36.59 | +5.3% | COM | 136069101 |
| CACC | CREDIT ACCEP CORP MICH | 1,010 | $440K | 0.0% | $436.04 | $326.42 | +34.7% | COM | 225310101 |
| CG | CARLYLE GROUP INC | 14,092 | $438K | 0.0% | $31.06 * | $26.07 | +15.3% | COM | 14316J108 |
| WAL | WESTERN ALLIANCE BANCORP | 12,303 | $438K | 0.0% | $35.57 * | $67.13 | -15.3% | COM | 957638109 |
| VAL | VALARIS LIMITED | 6,698 | $436K | 0.0% | $65.03 * | $69.73 | 0.0% | CL A | G9460G101 |
| WYNN | WYNN RESORTS LTD | 3,888 | $435K | 0.0% | $111.93 * | $78.36 | +29.7% | COM | 983134107 |
| DT | DYNATRACE INC | 10,258 | $434K | 0.0% | $42.35 * | $44.88 | -9.8% | COM NEW | 268150109 |
| MAX | MEDIAALPHA INC | 28,587 | $428K | 0.0% | $14.99 * | $40.24 | -66.4% | CL A | 58450V104 |
| BHF | BRIGHTHOUSE FINL INC | 9,639 | $425K | 0.0% | $44.11 * | $49.60 | +5.9% | COM | 10922N103 |
| AORT | ARTIVION INC | 32,422 | $424K | 0.0% | $13.08 * | $17.52 | -27.1% | COM | 228903100 |
| EPR | EPR PPTYS | 11,138 | $424K | 0.0% | $38.07 | $47.83 | — | COM SH BEN INT | 26884U109 |
| EWU | ISHARES TR | 13,132 | $424K | 0.0% | $32.26 | $27.60 | — | MSCI UK ETF NEW | 46435G334 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,717 | $423K | 0.0% | $89.73 | $80.90 | — | COM | 78377T107 |
| FLO | FLOWERS FOODS INC | 15,423 | $423K | 0.0% | $27.44 * | $17.72 | +34.6% | COM | 343498101 |
| BIDU | BAIDU INC | 2,796 | $422K | 0.0% | $150.92 | $114.38 | — | SPON ADR REP A | 056752108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,461 | $421K | 0.0% | $121.50 * | $109.62 | -0.7% | COM | 025932104 |
| CRL | CHARLES RIV LABS INTL INC | 2,070 | $418K | 0.0% | $202.05 * | $175.56 | +29.1% | COM | 159864107 |
| — | VIPER ENERGY PARTNERS LP | 14,906 | $418K | 0.0% | $28.02 | $28.02 | — | COM UNT RP INT | 92763M105 |
| JD | JD.COM INC | 9,475 | $416K | 0.0% | $43.89 | $62.96 | — | SPON ADR CL A | 47215P106 |
| VOD | VODAFONE GROUP PLC NEW | 37,676 | $416K | 0.0% | $11.03 | $25.54 | — | SPONSORED ADR | 92857W308 |
| AGCO | AGCO CORP | 3,066 | $415K | 0.0% | $135.32 * | $107.68 | +13.9% | COM | 001084102 |
| SLV | ISHARES SILVER TR | 18,739 | $415K | 0.0% | $22.12 | $22.06 | — | ISHARES | 46428Q109 |
| — | INHIBRX INC | 21,804 | $412K | 0.0% | $18.88 | $14.75 | — | COM | 45720L107 |
| TNET | TRINET GROUP INC | 5,104 | $412K | 0.0% | $80.67 * | $67.99 | +12.2% | COM | 896288107 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,963 | $409K | 0.0% | $137.90 * | $133.28 | -2.7% | COM | 803607100 |
| COIN | COINBASE GLOBAL INC | 6,043 | $408K | 0.0% | $67.49 * | $88.72 | -32.5% | COM CL A | 19260Q107 |
| TMDX | TRANSMEDICS GROUP INC | 5,380 | $408K | 0.0% | $75.78 * | $43.49 | +59.0% | COM | 89377M109 |
| EVR | EVERCORE INC | 3,531 | $407K | 0.0% | $115.38 * | $96.15 | +23.3% | CLASS A | 29977A105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,629 | $406K | 0.0% | $42.21 | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| — | EASTERLY GOVT PPTYS INC | 29,456 | $405K | 0.0% | $13.74 | $4.19 | — | COM | 27616P103 |
| EXAS | EXACT SCIENCES CORP | 5,956 | $404K | 0.0% | $67.77 * | $40.86 | +57.3% | COM | 30063P105 |
| CRVL | CORVEL CORP | 2,121 | $403K | 0.0% | $190.15 * | $49.77 | +17.4% | COM | 221006109 |
| DECK | DECKERS OUTDOOR CORP | 897 | $403K | 0.0% | $449.60 * | $52.43 | +33.3% | COM | 243537107 |
| HTLD | HEARTLAND EXPRESS INC | 25,289 | $403K | 0.0% | $15.92 * | $16.32 | -0.4% | COM | 422347104 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,544 | $402K | 0.0% | $47.04 * | $40.84 | +31.4% | SHS | G1890L107 |
| VIV | TELEFONICA BRASIL SA | 52,532 | $398K | 0.0% | $7.57 | $8.52 | — | NEW ADR | 87936R205 |
| H | HYATT HOTELS CORP | 3,551 | $397K | 0.0% | $111.81 * | $58.67 | +84.4% | COM CL A | 448579102 |
| USHY | ISHARES TR | 11,152 | $396K | 0.0% | $35.53 | $35.53 | — | BROAD USD HIGH | 46435U853 |
| EPC | EDGEWELL PERS CARE CO | 9,237 | $392K | 0.0% | $42.39 * | $37.93 | +4.5% | COM | 28035Q102 |
| G | GENPACT LIMITED | 8,469 | $391K | 0.0% | $46.18 * | $36.51 | +22.7% | SHS | G3922B107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,320 | $391K | 0.0% | $168.32 * | $144.08 | +14.4% | CL A | 942749102 |
| IYC | ISHARES TR | 6,001 | $388K | 0.0% | $64.69 | $97.21 | — | US CONSUM DISCRE | 464287580 |
| BUSE | FIRST BUSEY CORP | 19,023 | $387K | 0.0% | $20.34 | $19.22 | +6.5% | COM NEW | 319383204 |
| HIW | HIGHWOODS PPTYS INC | 16,624 | $386K | 0.0% | $23.21 | $39.40 | — | COM | 431284108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,990 | $385K | 0.0% | $77.05 | $75.62 | +1.7% | COM | 109194100 |
| AAP | ADVANCE AUTO PARTS INC | 3,161 | $384K | 0.0% | $121.63 * | $164.85 | -20.6% | COM | 00751Y106 |
| LNTH | LANTHEUS HLDGS INC | 4,658 | $384K | 0.0% | $82.53 * | $13.70 | +370.9% | COM | 516544103 |
| STM | STMICROELECTRONICS N V | 7,162 | $383K | 0.0% | $53.50 | $35.60 | — | NY REGISTRY | 861012102 |
| BF/A | BROWN FORMAN CORP | 5,873 | $383K | 0.0% | $65.22 * | $59.66 | +2.6% | CL A | 115637100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,032 | $383K | 0.0% | $19.12 | $18.53 | — | COM NEW | 035710839 |
| ROCK | GIBRALTAR INDS INC | 7,876 | $382K | 0.0% | $48.48 * | $40.90 | +25.0% | COM | 374689107 |
| IYH | ISHARES TR | 1,394 | $381K | 0.0% | $273.06 | $253.23 | — | US HLTHCARE ETF | 464287762 |
| U | UNITY SOFTWARE INC | 11,742 | $380K | 0.0% | $32.39 | $97.83 | -67.1% | COM | 91332U101 |
| GNMA | ISHARES TR | 8,553 | $380K | 0.0% | $44.46 | $0.04 | — | GNMA BOND ETF | 46429B333 |
| AR | ANTERO RESOURCES CORP | 16,457 | $380K | 0.0% | $23.08 * | $36.70 | -28.2% | COM | 03674X106 |
| ZS | ZSCALER INC | 3,247 | $379K | 0.0% | $116.67 * | $151.76 | -21.0% | COM | 98980G102 |
| MSM | MSC INDL DIRECT INC | 4,500 | $378K | 0.0% | $83.97 | $81.55 | +1.6% | CL A | 553530106 |
| ITGR | INTEGER HLDGS CORP | 4,859 | $377K | 0.0% | $77.53 * | $67.16 | +9.1% | COM | 45826H109 |
| — | HOWARD HUGHES CORP | 4,707 | $376K | 0.0% | $79.95 | $89.32 | — | COM | 44267D107 |
| MIDD | MIDDLEBY CORP | 2,549 | $374K | 0.0% | $146.67 | $116.40 | +27.6% | COM | 596278101 |
| RGLD | ROYAL GOLD INC | 2,878 | $373K | 0.0% | $129.76 * | $87.94 | +40.1% | COM | 780287108 |
| APLE | APPLE HOSPITALITY REIT INC | 24,035 | $373K | 0.0% | $15.53 | $12.52 | — | COM NEW | 03784Y200 |
| FND | FLOOR & DECOR HLDGS INC | 3,789 | $372K | 0.0% | $98.24 * | $87.41 | +2.8% | CL A | 339750101 |
| DTM | DT MIDSTREAM INC | 7,504 | $371K | 0.0% | $49.48 * | $46.21 | -0.9% | COMMON STOCK | 23345M107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 11,543 | $371K | 0.0% | $32.13 | $14.25 | — | SHS | G8766E109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,216 | $370K | 0.0% | $304.02 | $304.86 | 0.0% | COM | 83417M104 |
| PK | PARK HOTELS & RESORTS INC | 29,904 | $369K | 0.0% | $12.35 | $22.81 | — | COM | 700517105 |
| UBS | UBS GROUP AG | 17,242 | $368K | 0.0% | $21.37 * | $17.05 | +22.4% | SHS | H42097107 |
| PSMT | PRICESMART INC | 5,141 | $368K | 0.0% | $71.53 * | $66.15 | +0.4% | COM | 741511109 |
| AVT | AVNET INC | 8,126 | $367K | 0.0% | $45.20 * | $37.52 | +10.1% | COM | 053807103 |
| FHB | FIRST HAWAIIAN INC | 17,748 | $366K | 0.0% | $20.64 * | $22.00 | -0.8% | COM | 32051X108 |
| CBOE | CBOE GLOBAL MKTS INC | 2,714 | $364K | 0.0% | $134.24 * | $54.67 | +122.7% | COM | 12503M108 |
| — | WOLFSPEED INC | 5,606 | $364K | 0.0% | $64.91 | $57.17 | — | COM | 977852102 |
| — | CYBERARK SOFTWARE LTD | 2,452 | $363K | 0.0% | $148.13 | $129.65 | — | SHS | M2682V108 |
| OC | OWENS CORNING NEW | 3,772 | $361K | 0.0% | $95.67 | $70.08 | +35.1% | COM | 690742101 |
| — | NATIONAL INSTRS CORP | 6,876 | $361K | 0.0% | $52.44 | $32.01 | — | COM | 636518102 |
| EQH | EQUITABLE HLDGS INC | 14,204 | $361K | 0.0% | $25.38 * | $22.06 | +24.4% | COM | 29452E101 |
| IGF | ISHARES TR | 7,557 | $360K | 0.0% | $47.70 | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| — | WORLD WRESTLING ENTMT INC | 3,908 | $357K | 0.0% | $91.30 | $91.30 | — | CL A | 98156Q108 |
| USFD | US FOODS HLDG CORP | 9,597 | $354K | 0.0% | $36.94 | $32.36 | +14.6% | COM | 912008109 |
| SCHM | SCHWAB STRATEGIC TR | 5,185 | $352K | 0.0% | $67.85 | $67.85 | — | US MID-CAP ETF | 808524508 |
| DKNG | DRAFTKINGS INC NEW | 18,131 | $351K | 0.0% | $19.36 * | $14.24 | +16.8% | COM CL A | 26142V105 |
| VNO | VORNADO RLTY TR | 22,807 | $350K | 0.0% | $15.35 | $46.97 | — | SH BEN INT | 929042109 |
| — | SUMO LOGIC INC | 29,146 | $350K | 0.0% | $11.99 | $10.17 | — | COM | 86646P103 |
| TBI | TRUEBLUE INC | 19,592 | $349K | 0.0% | $17.81 * | $23.09 | -19.0% | COM | 89785X101 |
| RRC | RANGE RES CORP | 13,154 | $348K | 0.0% | $26.44 * | $30.54 | -17.6% | COM | 75281A109 |
| BTU | PEABODY ENERGY CORP | 13,549 | $347K | 0.0% | $25.60 | $25.55 | 0.0% | COM | 704551100 |
| DXC | DXC TECHNOLOGY CO | 13,534 | $346K | 0.0% | $25.57 * | $54.84 | -50.3% | COM | 23355L106 |
| CCS | CENTURY CMNTYS INC | 5,411 | $346K | 0.0% | $63.94 * | $48.65 | +17.5% | COM | 156504300 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,069 | $345K | 0.0% | $11.48 | $13.11 | — | PFD ETF | 46138E511 |
| NRC | NATIONAL RESH CORP | 7,908 | $344K | 0.0% | $43.50 | $39.04 | +13.1% | COM NEW | 637372202 |
| JLL | JONES LANG LASALLE INC | 2,357 | $343K | 0.0% | $145.56 * | $156.09 | +6.8% | COM | 48020Q107 |
| WASH | WASHINGTON TR BANCORP INC | 9,834 | $341K | 0.0% | $34.65 * | $31.44 | +6.8% | COM | 940610108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,498 | $339K | 0.0% | $226.50 * | $179.91 | +17.9% | COM | 398905109 |
| M | MACYS INC | 19,210 | $336K | 0.0% | $17.49 * | $22.53 | -6.1% | COM | 55616P104 |
| BLMN | BLOOMIN BRANDS INC | 13,079 | $336K | 0.0% | $25.68 * | $19.66 | +9.7% | COM | 094235108 |
| NFRA | FLEXSHARES TR | 6,454 | $335K | 0.0% | $51.95 | $51.95 | — | STOXX GLOBR INF | 33939L795 |
| PVH | PVH CORPORATION | 3,755 | $335K | 0.0% | $89.11 * | $59.28 | +36.9% | COM | 693656100 |
| RLJ | RLJ LODGING TR | 31,527 | $334K | 0.0% | $10.61 | $9.64 | — | COM | 74965L101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,632 | $334K | 0.0% | $126.96 * | $117.08 | +16.3% | CL B | 913903100 |
| MPLX | MPLX LP | 9,644 | $332K | 0.0% | $34.45 | $28.60 | — | COM UNIT REP LTD | 55336V100 |
| AAL | AMERICAN AIRLS GROUP INC | 22,460 | $331K | 0.0% | $14.75 * | $28.20 | -44.7% | COM | 02376R102 |
| PEN | PENUMBRA INC | 1,187 | $331K | 0.0% | $278.91 * | $166.29 | +53.5% | COM | 70975L107 |
| THRM | GENTHERM INC | 5,464 | $330K | 0.0% | $60.41 * | $60.68 | +10.4% | COM | 37253A103 |
| RUN | SUNRUN INC | 16,293 | $328K | 0.0% | $20.16 * | $36.12 | -35.4% | COM | 86771W105 |
| PECO | PHILLIPS EDISON & CO INC | 10,044 | $328K | 0.0% | $32.62 | $33.23 | — | COMMON STOCK | 71844V201 |
| — | GMS INC | 5,658 | $327K | 0.0% | $57.86 | $40.02 | — | COM | 36251C103 |
| MASI | MASIMO CORP | 1,775 | $327K | 0.0% | $184.34 * | $197.49 | -14.6% | COM | 574795100 |
| BN | BROOKFIELD CORP | 10,045 | $327K | 0.0% | $32.57 * | $21.91 | +0.7% | CL A LTD VT SH | 11271J107 |
| VMI | VALMONT INDS INC | 1,022 | $327K | 0.0% | $319.83 | $244.89 | +30.3% | COM | 920253101 |
| STWD | STARWOOD PPTY TR INC | 18,205 | $322K | 0.0% | $17.70 | $16.44 | — | COM | 85571B105 |
| THG | HANOVER INS GROUP INC | 2,499 | $321K | 0.0% | $128.58 * | $117.80 | +6.2% | COM | 410867105 |
| DLB | DOLBY LABORATORIES INC | 3,757 | $321K | 0.0% | $85.33 * | $65.49 | +17.1% | COM CL A | 25659T107 |
| VYMI | VANGUARD WHITEHALL FDS | 5,170 | $320K | 0.0% | $61.95 | $61.95 | — | INTL HIGH ETF | 921946794 |
| ALK | ALASKA AIR GROUP INC | 7,622 | $320K | 0.0% | $41.97 * | $43.97 | +6.7% | COM | 011659109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,101 | $320K | 0.0% | $62.65 | $62.44 | 0.0% | COM | 74112D101 |
| AEM | AGNICO EAGLE MINES LTD | 6,246 | $318K | 0.0% | $50.98 * | $39.74 | +21.0% | COM | 008474108 |
| DVA | DAVITA INC | 3,929 | $318K | 0.0% | $81.04 | $87.70 | -8.6% | COM | 23918K108 |
| CVLT | COMMVAULT SYS INC | 5,615 | $318K | 0.0% | $56.67 * | $49.29 | +20.8% | COM | 204166102 |
| AL | AIR LEASE CORP | 8,061 | $318K | 0.0% | $39.44 | $34.92 | +13.7% | CL A | 00912X302 |
| ELME | ELME COMMUNITIES | 17,651 | $315K | 0.0% | $17.86 | $24.36 | — | SH BEN INT | 939653101 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,336 | $315K | 0.0% | $94.39 | $93.90 | — | SPONSORED ADS | 783513203 |
| YORW | YORK WTR CO | 7,012 | $313K | 0.0% | $44.70 * | $14.42 | +189.0% | COM | 987184108 |
| IRT | INDEPENDENCE RLTY TR INC | 19,518 | $313K | 0.0% | $16.03 | $23.26 | — | COM | 45378A106 |
| — | ARCONIC CORPORATION | 11,905 | $313K | 0.0% | $26.27 | $26.27 | — | COM | 03966V107 |
| — | ROCKET LAB USA INC | 77,474 | $312K | 0.0% | $4.03 | $3.84 | — | COM | 773122106 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,026 | $312K | 0.0% | $51.85 * | $57.91 | -2.0% | COM SER N | 023586506 |
| — | WELLS FARGO CO NEW | 265 | $312K | 0.0% | $1176.25 | $1185.00 | — | PERP PFD CNV A | 949746804 |
| EMB | ISHARES TR | 3,610 | $311K | 0.0% | $86.28 | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| VXUS | VANGUARD STAR FDS | 5,623 | $310K | 0.0% | $55.21 | $51.03 | — | VG TL INTL STK F | 921909768 |
| AXGN | AXOGEN INC | 32,694 | $308K | 0.0% | $9.44 * | $11.67 | -21.6% | COM | 05463X106 |
| THO | THOR INDS INC | 3,873 | $308K | 0.0% | $79.62 * | $75.03 | +10.5% | COM | 885160101 |
| VST | VISTRA CORP | 12,815 | $308K | 0.0% | $24.00 * | $18.08 | +22.9% | COM | 92840M102 |
| SHOP | SHOPIFY INC | 6,403 | $307K | 0.0% | $47.94 * | $34.15 | +28.9% | CL A | 82509L107 |
| NWSA | NEWS CORP NEW | 17,754 | $307K | 0.0% | $17.29 * | $16.40 | +8.7% | CL A | 65249B109 |
| — | INTRA-CELLULAR THERAPIES INC | 5,643 | $305K | 0.0% | $54.07 | $31.59 | — | COM | 46116X101 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,239 | $305K | 0.0% | $58.14 * | $28.10 | +96.3% | COM | 130788102 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,373 | $304K | 0.0% | $90.23 * | $76.75 | +11.2% | COM | 198516106 |
| BRKR | BRUKER CORP | 3,847 | $304K | 0.0% | $78.94 * | $71.41 | 0.0% | COM | 116794108 |
| — | SIRIUS XM HOLDINGS INC | 76,154 | $302K | 0.0% | $3.96 | $4.27 | — | COM | 82968B103 |
| MAN | MANPOWERGROUP INC WIS | 3,656 | $302K | 0.0% | $82.55 * | $75.21 | +13.3% | COM | 56418H100 |
| DFH | DREAM FINDERS HOMES INC | 22,739 | $302K | 0.0% | $13.26 * | $18.14 | -34.9% | COM CL A | 26154D100 |
| HP | HELMERICH & PAYNE INC | 8,420 | $301K | 0.0% | $35.80 * | $40.32 | +7.0% | COM | 423452101 |
| WEX | WEX INC | 1,641 | $301K | 0.0% | $183.68 | $163.92 | +11.1% | COM | 96208T104 |
| Z | ZILLOW GROUP INC | 6,765 | $301K | 0.0% | $44.45 * | $52.85 | -19.6% | CL C CAP STK | 98954M200 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,981 | $300K | 0.0% | $50.10 * | $52.38 | -7.7% | SHS | G8060N102 |
| DEI | DOUGLAS EMMETT INC | 24,271 | $299K | 0.0% | $12.34 | $27.17 | — | COM | 25960P109 |
| NVCR | NOVOCURE LTD | 4,957 | $298K | 0.0% | $60.04 * | $75.41 | +6.0% | ORD SHS | G6674U108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,915 | $297K | 0.0% | $155.12 * | $101.46 | +28.5% | COM | 91347P105 |
| NTES | NETEASE INC | 3,337 | $295K | 0.0% | $88.44 | $127.01 | — | SPONSORED ADS | 64110W102 |
| BWX | SPDR SER TR | 12,742 | $295K | 0.0% | $23.12 | — | — | BLOOMBERG INTL T | 78464A516 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,431 | $294K | 0.0% | $54.09 | $47.78 | — | NASD TECH DIV | 33738R118 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,987 | $293K | 0.0% | $18.31 * | $20.40 | -2.9% | COM | 185899101 |
| AXTA | AXALTA COATING SYS LTD | 9,660 | $292K | 0.0% | $30.25 * | $25.32 | +13.5% | COM | G0750C108 |
| INN | SUMMIT HOTEL PPTYS INC | 41,613 | $291K | 0.0% | $7.00 | $3.79 | — | COM | 866082100 |
| SCHF | SCHWAB STRATEGIC TR | 8,313 | $289K | 0.0% | $34.80 | $9.39 | — | INTL EQTY ETF | 808524805 |
| WTM | WHITE MTNS INS GROUP LTD | 210 | $289K | 0.0% | $1377.52 * | $861.54 | +66.5% | COM | G9618E107 |
| GATX | GATX CORP | 2,616 | $288K | 0.0% | $110.05 * | $98.60 | +5.3% | COM | 361448103 |
| ZION | ZIONS BANCORPORATION N A | 9,602 | $287K | 0.0% | $29.93 * | $48.75 | -6.1% | COM | 989701107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,816 | $287K | 0.0% | $20.80 | $20.53 | — | SR LN ETF | 46138G508 |
| FREL | FIDELITY COVINGTON TRUST | 11,512 | $287K | 0.0% | $24.91 | $24.91 | — | MSCI RL EST ETF | 316092857 |
| JBGS | JBG SMITH PPTYS | 19,015 | $287K | 0.0% | $15.07 | $25.98 | — | COM | 46590V100 |
| CHDN | CHURCHILL DOWNS INC | 1,110 | $285K | 0.0% | $256.68 * | $101.04 | +18.2% | COM | 171484108 |
| LNC | LINCOLN NATL CORP IND | 12,679 | $285K | 0.0% | $22.47 * | $39.32 | -37.0% | COM | 534187109 |
| NMIH | NMI HLDGS INC | 12,765 | $285K | 0.0% | $22.31 | $22.83 | -1.8% | CL A | 629209305 |
| EWD | ISHARES INC | 8,012 | $285K | 0.0% | $35.54 | $32.21 | — | MSCI SWEDEN ETF | 464286756 |
| — | SMART GLOBAL HLDGS INC | 16,483 | $284K | 0.0% | $17.23 | $29.00 | — | SHS | G8232Y101 |
| PRG | PROG HOLDINGS INC | 11,886 | $283K | 0.0% | $23.78 * | $39.14 | -44.3% | COM NPV | 74319R101 |
| LUMN | LUMEN TECHNOLOGIES INC | 106,325 | $282K | 0.0% | $2.65 * | $6.85 | -41.1% | COM | 550241103 |
| APP | APPLOVIN CORP | 17,823 | $281K | 0.0% | $15.78 * | $14.61 | -10.3% | COM CL A | 03831W108 |
| STIP | ISHARES TR | 2,830 | $281K | 0.0% | $99.23 | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,966 | $280K | 0.0% | $142.43 * | $141.36 | +11.7% | COM | 008252108 |
| ASH | ASHLAND INC | 2,719 | $280K | 0.0% | $102.88 * | $98.54 | -1.1% | COM | 044186104 |
| BLD | TOPBUILD CORP | 1,341 | $279K | 0.0% | $208.42 * | $204.45 | -5.4% | COM | 89055F103 |
| RUSHA | RUSH ENTERPRISES INC | 5,101 | $279K | 0.0% | $54.67 * | $20.43 | +77.1% | CL A | 781846209 |
| TEX | TEREX CORP NEW | 5,734 | $278K | 0.0% | $48.44 * | $40.27 | +27.0% | COM | 880779103 |
| AA | ALCOA CORP | 6,507 | $277K | 0.0% | $42.59 * | $38.16 | +21.9% | COM | 013872106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,596 | $277K | 0.0% | $13.45 * | $20.63 | -27.5% | SHS | G66721104 |
| POST | POST HLDGS INC | 3,077 | $276K | 0.0% | $89.72 | $79.44 | +14.5% | COM | 737446104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,430 | $276K | 0.0% | $113.54 * | $91.31 | +6.0% | COM | 22410J106 |
| CASY | CASEYS GEN STORES INC | 1,275 | $276K | 0.0% | $216.27 | $185.44 | +16.0% | COM | 147528103 |
| ARMK | ARAMARK | 7,700 | $276K | 0.0% | $35.80 * | $24.98 | +9.8% | COM | 03852U106 |
| NTRA | NATERA INC | 4,955 | $275K | 0.0% | $55.47 * | $47.99 | 0.0% | COM | 632307104 |
| EXE | CHESAPEAKE ENERGY CORP | 3,602 | $274K | 0.0% | $76.14 * | $75.80 | -1.7% | COM | 165167735 |
| TGNA | TEGNA INC | 16,205 | $274K | 0.0% | $16.91 * | $21.09 | -11.3% | COM | 87901J105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 7,369 | $274K | 0.0% | $37.15 * | $29.30 | +19.6% | COM | 199333105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 19,142 | $273K | 0.0% | $14.27 | $9.50 | — | COM | 45828L108 |
| ACWX | ISHARES TR | 5,578 | $272K | 0.0% | $48.77 | $48.77 | — | MSCI ACWI EX US | 464288240 |
| KFY | KORN FERRY | 5,258 | $272K | 0.0% | $51.71 * | $36.35 | +39.2% | COM NEW | 500643200 |
| — | ROYCE MICRO-CAP TR INC | 30,996 | $272K | 0.0% | $8.77 | $7.89 | — | COM | 780915104 |
| STHO | STAR HLDGS | 15,529 | $270K | 0.0% | $17.38 * | $19.43 | 0.0% | SHS BEN INT | 85512G106 |
| SCHE | SCHWAB STRATEGIC TR | 10,993 | $270K | 0.0% | $24.52 | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| HLMN | HILLMAN SOLUTIONS CORP | 31,908 | $269K | 0.0% | $8.42 * | $10.84 | -19.8% | COM | 431636109 |
| — | VISTA OUTDOOR INC | 9,674 | $268K | 0.0% | $27.72 | $33.49 | — | COM | 928377100 |
| MP | MP MATERIALS CORP | 9,468 | $267K | 0.0% | $28.20 * | $37.10 | -18.5% | COM CL A | 553368101 |
| ITRI | ITRON INC | 4,772 | $265K | 0.0% | $55.48 | $49.41 | +11.7% | COM | 465741106 |
| MRTN | MARTEN TRANS LTD | 12,607 | $264K | 0.0% | $20.95 * | $13.59 | +49.8% | COM | 573075108 |
| TDC | TERADATA CORP DEL | 6,553 | $264K | 0.0% | $40.25 * | $32.17 | +15.5% | COM | 88076W103 |
| EIDO | ISHARES TR | 11,206 | $264K | 0.0% | $23.53 | — | — | MSCI INDONIA ETF | 46429B309 |
| NEOG | NEOGEN CORP | 14,226 | $263K | 0.0% | $18.52 | $25.79 | -27.1% | COM | 640491106 |
| CRUS | CIRRUS LOGIC INC | 2,400 | $263K | 0.0% | $109.48 * | $97.34 | 0.0% | COM | 172755100 |
| IVZ | INVESCO LTD | 16,032 | $263K | 0.0% | $16.38 * | $17.82 | -12.8% | SHS | G491BT108 |
| PSK | SPDR SER TR | 7,716 | $262K | 0.0% | $33.96 | $41.89 | — | ICE PFD SEC ETF | 78464A292 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,822 | $261K | 0.0% | $18.91 | $17.93 | — | TR UNIT | 85208R101 |
| — | UNITED STATES STL CORP NEW | 10,004 | $261K | 0.0% | $26.12 | $26.12 | — | COM | 912909108 |
| GMAB | GENMAB A/S | 6,864 | $259K | 0.0% | $37.77 | $41.52 | — | SPONSORED ADS | 372303206 |
| UI | UBIQUITI INC | 952 | $259K | 0.0% | $272.05 | $297.67 | -7.1% | COM | 90353W103 |
| ALLY | ALLY FINL INC | 10,127 | $258K | 0.0% | $25.49 | $24.19 | +6.4% | COM | 02005N100 |
| CNXC | CONCENTRIX CORP | 2,120 | $257K | 0.0% | $121.38 * | $113.91 | +11.6% | COM | 20602D101 |
| BNL | BROADSTONE NET LEASE INC | 15,108 | $257K | 0.0% | $17.01 | $23.15 | — | COM | 11135E203 |
| — | PREMIER INC | 7,937 | $257K | 0.0% | $32.35 | $37.79 | — | CL A | 74051N102 |
| BKH | BLACK HILLS CORP | 4,075 | $257K | 0.0% | $62.98 * | $50.92 | +12.8% | COM | 092113109 |
| SLG | SL GREEN RLTY CORP | 10,896 | $256K | 0.0% | $23.49 | $38.57 | — | COM | 78440X887 |
| DBEU | DBX ETF TR | 6,974 | $255K | 0.0% | $36.62 | $33.41 | — | XTRACK MSCI EURP | 233051853 |
| MHK | MOHAWK INDS INC | 2,549 | $255K | 0.0% | $100.19 * | $98.06 | +11.1% | COM | 608190104 |
| PHI | PLDT INC | 10,110 | $255K | 0.0% | $25.25 | $34.63 | — | SPONSORED ADR | 69344D408 |
| WAFD | WASHINGTON FED INC | 8,455 | $255K | 0.0% | $30.10 | $25.25 | +20.1% | COM | 938824109 |
| PHG | KONINKLIJKE PHILIPS N V | 13,858 | $254K | 0.0% | $18.36 | $18.36 | — | NY REGIS SHS NEW | 500472303 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,600 | $254K | 0.0% | $45.33 * | $39.34 | +9.8% | COM | 01973R101 |
| SFM | SPROUTS FMRS MKT INC | 7,215 | $253K | 0.0% | $35.03 * | $31.13 | +4.0% | COM | 85208M102 |
| CIEN | CIENA CORP | 4,808 | $252K | 0.0% | $52.46 * | $45.21 | +10.4% | COM NEW | 171779309 |
| OI | O-I GLASS INC | 11,121 | $252K | 0.0% | $22.67 * | $13.59 | +54.5% | COM | 67098H104 |
| PRIM | PRIMORIS SVCS CORP | 10,222 | $252K | 0.0% | $24.63 * | $29.50 | -14.3% | COM | 74164F103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,580 | $252K | 0.0% | $45.08 | $41.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| IDU | ISHARES TR | 3,000 | $251K | 0.0% | $83.71 | $88.83 | — | U.S. UTILITS ETF | 464287697 |
| WIX | WIX COM LTD | 2,496 | $249K | 0.0% | $99.91 * | $87.88 | 0.0% | SHS | M98068105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,771 | $249K | 0.0% | $31.99 * | $23.36 | +11.5% | CL A | 04316A108 |
| WU | WESTERN UN CO | 22,194 | $247K | 0.0% | $11.14 | $16.29 | — | COM | 959802109 |
| ECPG | ENCORE CAP GROUP INC | 4,874 | $246K | 0.0% | $50.42 * | $48.56 | +7.7% | COM | 292554102 |
| PATH | UIPATH INC | 13,926 | $245K | 0.0% | $17.60 * | $17.68 | -14.5% | CL A | 90364P105 |
| BE | BLOOM ENERGY CORP | 12,270 | $245K | 0.0% | $19.93 * | $21.90 | 0.0% | COM CL A | 093712107 |
| KD | KYNDRYL HLDGS INC | 16,526 | $243K | 0.0% | $14.73 * | $11.99 | +18.4% | COMMON STOCK | 50155Q100 |
| — | HUDSON PAC PPTYS INC | 36,351 | $242K | 0.0% | $6.67 | $14.31 | — | COM | 444097109 |
| ENS | ENERSYS | 2,763 | $240K | 0.0% | $86.93 * | $67.81 | +20.7% | COM | 29275Y102 |
| THC | TENET HEALTHCARE CORP | 4,020 | $239K | 0.0% | $59.52 * | $46.22 | +20.3% | COM NEW | 88033G407 |
| DBX | DROPBOX INC | 11,085 | $239K | 0.0% | $21.58 | $26.14 | -16.1% | CL A | 26210C104 |
| IHI | ISHARES TR | 4,428 | $239K | 0.0% | $53.98 | $96.13 | — | U.S. MED DVC ETF | 464288810 |
| PLUG | PLUG POWER INC | 20,259 | $238K | 0.0% | $11.74 * | $21.10 | -32.2% | COM NEW | 72919P202 |
| EXEL | EXELIXIS INC | 12,220 | $237K | 0.0% | $19.41 * | $19.15 | -9.0% | COM | 30161Q104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 25,220 | $237K | 0.0% | $9.40 * | $22.42 | -47.4% | COM | 28414H103 |
| MTG | MGIC INVT CORP WIS | 17,613 | $236K | 0.0% | $13.42 | $13.47 | 0.0% | COM | 552848103 |
| RDN | RADIAN GROUP INC | 10,676 | $236K | 0.0% | $22.09 * | $19.41 | 0.0% | COM | 750236101 |
| EWT | ISHARES INC | 5,190 | $235K | 0.0% | $45.33 | $45.33 | — | MSCI TAIWAN ETF | 46434G772 |
| AMKR | AMKOR TECHNOLOGY INC | 9,040 | $235K | 0.0% | $26.02 | $21.98 | +18.4% | COM | 031652100 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,750 | $235K | 0.0% | $26.88 | $32.53 | — | TAXABLE MUN BD | 46138G805 |
| TDOC | TELADOC HEALTH INC | 9,047 | $234K | 0.0% | $25.92 * | $102.51 | -73.9% | COM | 87918A105 |
| ESTC | ELASTIC N V | 4,052 | $234K | 0.0% | $57.80 | $78.98 | -27.8% | ORD SHS | N14506104 |
| SPXC | SPX TECHNOLOGIES INC | 3,313 | $234K | 0.0% | $70.66 | $55.07 | — | COM | 78473E103 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,342 | $234K | 0.0% | $11.50 | $13.59 | — | COM | 78573L106 |
| — | WHEELS UP EXPERIENCE INC | 367,500 | $233K | 0.0% | $0.63 | $0.00 | — | COM CL A | 96328L106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,617 | $232K | 0.0% | $50.32 | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 9,354 | $232K | 0.0% | $24.76 * | $41.72 | -38.5% | COMMON STOCK | 98980F104 |
| BEN | FRANKLIN RESOURCES INC | 8,471 | $229K | 0.0% | $26.98 * | $23.46 | +6.2% | COM | 354613101 |
| NTNX | NUTANIX INC | 8,749 | $228K | 0.0% | $26.04 * | $27.30 | -0.8% | CL A | 67059N108 |
| — | HERSHA HOSPITALITY TR | 33,869 | $228K | 0.0% | $6.72 | $16.06 | — | PR SHS BEN INT | 427825500 |
| — | EQUITY COMWLTH | 10,999 | $227K | 0.0% | $20.67 | $26.13 | — | COM SH BEN INT | 294628102 |
| INDB | INDEPENDENT BK CORP MASS | 3,436 | $226K | 0.0% | $65.90 * | $75.06 | -9.2% | COM | 453836108 |
| DFAX | DIMENSIONAL ETF TRUST | 9,810 | $226K | 0.0% | $23.06 | $20.66 | — | WORLD EX US CORE | 25434V880 |
| CCCC | C4 THERAPEUTICS INC | 72,000 | $226K | 0.0% | $3.14 * | $12.41 | -52.6% | COM STK | 12529R107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,622 | $226K | 0.0% | $16.59 * | $22.21 | -23.3% | COM | 489398107 |
| AVAV | AEROVIRONMENT INC | 2,463 | $225K | 0.0% | $91.49 * | $88.55 | 0.0% | COM | 008073108 |
| WSBC | WESBANCO INC | 7,350 | $225K | 0.0% | $30.66 * | $32.57 | +8.6% | COM | 950810101 |
| EC | ECOPETROL S A | 21,337 | $225K | 0.0% | $10.56 | $10.56 | — | SPONSORED ADS | 279158109 |
| MTDR | MATADOR RES CO | 4,718 | $225K | 0.0% | $47.72 * | $62.51 | -10.0% | COM | 576485205 |
| EXTR | EXTREME NETWORKS | 11,749 | $224K | 0.0% | $19.09 * | $10.45 | +76.6% | COM | 30226D106 |
| CNX | CNX RES CORP | 13,948 | $224K | 0.0% | $16.05 | $11.82 | +34.5% | COM | 12653C108 |
| CMC | COMMERCIAL METALS CO | 4,580 | $224K | 0.0% | $48.88 | $17.53 | +184.0% | COM | 201723103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,657 | $224K | 0.0% | $134.89 * | $139.68 | +6.2% | COM | 57164Y107 |
| RYN | RAYONIER INC | 6,700 | $223K | 0.0% | $33.32 | $33.32 | — | COM | 754907103 |
| — | PDC ENERGY INC | 3,459 | $222K | 0.0% | $64.31 | $63.46 | — | COM | 69327R101 |
| CAR | AVIS BUDGET GROUP | 1,141 | $222K | 0.0% | $194.84 * | $190.75 | 0.0% | COM | 053774105 |
| — | SANDY SPRING BANCORP INC | 8,553 | $222K | 0.0% | $25.98 | $23.63 | — | COM | 800363103 |
| SPYD | SPDR SER TR | 5,847 | $222K | 0.0% | $38.00 | $39.58 | — | PRTFLO S&P500 HI | 78468R788 |
| — | SITE CTRS CORP | 18,057 | $222K | 0.0% | $12.27 | $15.22 | — | COM | 82981J109 |
| GLNG | GOLAR LNG LTD | 10,192 | $220K | 0.0% | $21.60 * | $22.53 | -9.7% | SHS | G9456A100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,249 | $220K | 0.0% | $67.74 * | $58.61 | +25.7% | COM | 98311A105 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 13,068 | $220K | 0.0% | $16.82 | — | — | FTSE BRAZIL | 35473P835 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,316 | $220K | 0.0% | $66.26 * | $63.15 | 0.0% | COM | 84790A105 |
| AIZ | ASSURANT INC | 1,828 | $219K | 0.0% | $120.07 | $125.57 | -5.2% | COM | 04621X108 |
| SEB | SEABOARD CORP DEL | 58 | $219K | 0.0% | $3770.02 | $3842.15 | 0.0% | COM | 811543107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,337 | $218K | 0.0% | $40.91 * | $37.44 | +1.5% | COM | 29415F104 |
| PSTG | PURE STORAGE INC | 8,531 | $218K | 0.0% | $25.51 * | $28.53 | -5.4% | CL A | 74624M102 |
| VC | VISTEON CORP | 1,385 | $217K | 0.0% | $156.79 | $154.01 | 0.0% | COM NEW | 92839U206 |
| ENOV | ENOVIS CORPORATION | 4,030 | $216K | 0.0% | $53.61 * | $62.75 | -7.6% | COM | 194014502 |
| PMVP | PMV PHARMACEUTICALS INC | 45,090 | $216K | 0.0% | $4.78 * | $16.74 | -58.0% | COM | 69353Y103 |
| ING | ING GROEP N.V. | 18,138 | $215K | 0.0% | $11.87 | $6.50 | — | SPONSORED ADR | 456837103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,374 | $215K | 0.0% | $33.77 | $33.77 | — | LP INT UNIT | G16252101 |
| CADE | CADENCE BANK | 10,347 | $215K | 0.0% | $20.78 * | $22.68 | -1.1% | COM | 12740C103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 18,348 | $215K | 0.0% | $11.71 | $11.53 | — | COM | 09253X102 |
| GLP | GLOBAL PARTNERS LP | 6,915 | $215K | 0.0% | $31.02 | $34.77 | — | COM UNITS | 37946R109 |
| MDYV | SPDR SER TR | 3,235 | $214K | 0.0% | $66.08 | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| DFUV | DIMENSIONAL ETF TRUST | 6,372 | $213K | 0.0% | $33.48 | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| — | SUPER MICRO COMPutER INC | 2,000 | $213K | 0.0% | $106.55 | $106.55 | — | COM | 86800U104 |
| MTZ | MASTEC INC | 2,259 | $213K | 0.0% | $94.29 | $95.07 | 0.0% | COM | 576323109 |
| MAT | MATTEL INC | 11,540 | $213K | 0.0% | $18.44 | $23.41 | -20.6% | COM | 577081102 |
| URBN | URBAN OUTFITTERS INC | 7,658 | $213K | 0.0% | $27.76 * | $24.91 | +8.1% | COM | 917047102 |
| NHI | NATIONAL HEALTH INVS INC | 4,114 | $212K | 0.0% | $51.58 | $59.16 | — | COM | 63633D104 |
| IMTM | ISHARES TR | 6,561 | $212K | 0.0% | $32.32 | $30.83 | — | MSCI INTL MOMENT | 46434V449 |
| ICFI | ICF INTL INC | 1,924 | $211K | 0.0% | $109.87 * | $80.72 | +28.9% | COM | 44925C103 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,037 | $211K | 0.0% | $69.54 * | $62.96 | 0.0% | CL A | 810186106 |
| — | LUCID GROUP INC | 26,137 | $210K | 0.0% | $8.05 | $13.42 | — | COM | 549498103 |
| PENN | PENN ENTERTAINMENT INC | 7,078 | $210K | 0.0% | $29.70 * | $54.72 | -43.3% | COM | 707569109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,000 | $210K | 0.0% | $41.97 | $33.53 | — | KBW BK ETF | 46138E628 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,479 | $210K | 0.0% | $141.81 * | $132.32 | 0.0% | COM | 03820C105 |
| — | SMARTSHEET INC | 4,363 | $209K | 0.0% | $47.81 | $47.81 | — | COM CL A | 83200N103 |
| — | UNIVAR SOLUTIONS INC | 5,951 | $208K | 0.0% | $35.02 | $35.02 | — | COM | 91336L107 |
| GOLD | A-MARK PRECIOUS METALS INC | 6,000 | $208K | 0.0% | $34.65 * | $33.25 | 0.0% | COM | 00181T107 |
| PLNT | PLANET FITNESS INC | 2,661 | $207K | 0.0% | $77.69 * | $69.97 | +14.1% | CL A | 72703H101 |
| UTZ | UTZ BRANDS INC | 12,470 | $206K | 0.0% | $16.50 | $15.62 | +6.0% | COM CL A | 918090101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,886 | $205K | 0.0% | $18.87 | $11.91 | — | COM | 014491104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,406 | $204K | 0.0% | $19.65 | $14.23 | — | COM | 875465106 |
| TXG | 10X GENOMICS INC | 3,670 | $204K | 0.0% | $55.68 * | $46.70 | 0.0% | CL A COM | 88025U109 |
| — | LIBERTY MEDIA CORP DEL | 7,306 | $204K | 0.0% | $27.94 | $39.11 | — | COM C SIRIUSXM | 531229607 |
| QLYS | QUALYS INC | 1,568 | $204K | 0.0% | $130.02 * | $117.19 | 0.0% | COM | 74758T303 |
| MEDP | MEDPACE HLDGS INC | 1,084 | $204K | 0.0% | $188.05 * | $200.02 | +3.4% | COM | 58506Q109 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,166 | $203K | 0.0% | $11.84 | $16.53 | — | COM | 09254F100 |
| — | FRONTIER COMMUNICATIONS PARE | 8,892 | $203K | 0.0% | $22.81 | $23.32 | — | COM | 35909D109 |
| BILI | BILIBILI INC | 8,626 | $203K | 0.0% | $23.50 | $23.50 | — | SPONS ADS REP Z | 090040106 |
| MAC | MACERICH CO | 19,054 | $202K | 0.0% | $10.60 | $15.33 | — | COM | 554382101 |
| VRT | VERTIV HOLDINGS CO | 14,087 | $201K | 0.0% | $14.30 * | $16.73 | -12.5% | COM CL A | 92537N108 |
| — | AVANGRID INC | 5,044 | $201K | 0.0% | $39.90 | $39.90 | — | COM | 05351W103 |
| CSIQ | CANADIAN SOLAR INC | 5,050 | $201K | 0.0% | $39.81 | $39.68 | 0.0% | COM | 136635109 |
| MLKN | MILLERKNOLL INC | 9,848 | $201K | 0.0% | $20.40 | $17.88 | +13.4% | COM | 600544100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,644 | $201K | 0.0% | $75.91 | $198.35 | — | COM | 45781V101 |
| — | WESTERN ASSET MANAGED MUNS F | 19,496 | $200K | 0.0% | $10.28 | $10.95 | — | COM | 95766M105 |
| — | HILLENBRAND INC | 4,209 | $200K | 0.0% | $47.52 | $47.52 | — | COM | 431571108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 20,213 | $200K | 0.0% | $9.89 | $11.31 | — | COM | 867892101 |
| — | INVESCO PA VALUE MUN INC TR | 19,794 | $199K | 0.0% | $10.04 | $9.90 | — | COM | 46132K109 |
| AGNC | AGNC INVT CORP | 19,634 | $198K | 0.0% | $10.08 | $10.65 | — | COM | 00123Q104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 29,180 | $198K | 0.0% | $6.78 * | $6.38 | +8.8% | COM CL A | 23204X103 |
| AM | ANTERO MIDSTREAM CORP | 18,660 | $196K | 0.0% | $10.49 * | $5.40 | +62.2% | COM | 03676B102 |
| — | PROSHARES TR | 12,942 | $194K | 0.0% | $15.00 | $15.55 | — | SHORT S&P 500 NE | 74347B425 |
| — | NORDSTROM INC | 11,893 | $194K | 0.0% | $16.30 | $16.68 | — | COM | 655664100 |
| SVC | SERVICE PPTYS TR | 19,460 | $194K | 0.0% | $9.95 | $7.44 | — | COM SH BEN INT | 81761L102 |
| AVGO | BROADCOM INC | 103 | $188K | 0.0% | $1824.61 * | $29.23 | +97.0% | Call | 11135F101 |
| PLAB | PHOTRONICS INC | 11,294 | $188K | 0.0% | $16.62 * | $17.05 | +3.2% | COM | 719405102 |
| — | STEELCASE INC | 22,214 | $187K | 0.0% | $8.42 | $13.38 | — | CL A | 858155203 |
| DNUT | KRISPY KREME INC | 12,043 | $187K | 0.0% | $15.53 * | $13.27 | -5.3% | COM | 50101L106 |
| — | RETAIL OPPORTUNITY INVTS COR | 13,228 | $185K | 0.0% | $13.96 | $15.56 | — | COM | 76131N101 |
| SLM | SLM CORP | 14,831 | $184K | 0.0% | $12.39 * | $14.76 | 0.0% | COM | 78442P106 |
| — | SONENDO INC | 91,404 | $182K | 0.0% | $2.00 | $1.73 | — | COM | 835431107 |
| HLLY | HOLLEY INC | 65,714 | $180K | 0.0% | $2.75 * | $7.48 | -65.8% | COM | 43538H103 |
| OMC | OMNICOM GROUP INC | 328 | $179K | 0.0% | $545.00 * | $49.78 | +61.5% | Call | 681919106 |
| BCS | BARCLAYS PLC | 24,643 | $177K | 0.0% | $7.17 | $8.70 | — | ADR | 06738E204 |
| DRH | DIAMONDROCK HOSPITALITY CO | 21,714 | $176K | 0.0% | $8.13 | $5.99 | — | COM | 252784301 |
| PEB | PEBBLEBROOK HOTEL TR | 12,341 | $173K | 0.0% | $14.01 | $22.81 | — | COM | 70509V100 |
| — | BURGERFI INTERNATIONAL INC | 145,000 | $171K | 0.0% | $1.18 | $5.64 | — | COM | 12122L101 |
| — | SOVOS BRANDS INC | 10,234 | $171K | 0.0% | $16.66 | $15.80 | — | COM | 84612U107 |
| RWT | REDWOOD TRUST INC | 25,198 | $170K | 0.0% | $6.73 | $7.53 | — | COM | 758075402 |
| AIV | APARTMENT INVT & MGMT CO | 21,873 | $169K | 0.0% | $7.71 | $6.16 | — | CL A | 03748R747 |
| MFA | MFA FINL INC | 16,468 | $166K | 0.0% | $10.11 | $0.11 | — | COM | 55272X607 |
| CSTM | CONSTELLIUM SE | 10,843 | $166K | 0.0% | $15.27 * | $11.74 | +24.0% | CL A SHS | F21107101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,792 | $165K | 0.0% | $13.98 * | $14.36 | 0.0% | COM CL A | 56600D107 |
| SAN | BANCO SANTANDER S.A. | 44,368 | $163K | 0.0% | $3.68 | $3.72 | — | ADR | 05964H105 |
| PTON | PELOTON INTERACTIVE INC | 14,287 | $162K | 0.0% | $11.34 * | $15.13 | -20.5% | CL A COM | 70614W100 |
| BBD | BANCO BRADESCO S A | 61,657 | $162K | 0.0% | $2.62 | $2.78 | — | SP ADR PFD NEW | 059460303 |
| UE | URBAN EDGE PPTYS | 10,698 | $161K | 0.0% | $15.06 | $15.14 | — | COM | 91704F104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,431 | $161K | 0.0% | $10.43 | $10.65 | — | SPONSORED ADR | 71654V408 |
| — | THOUGHTWORKS HOLDING INC | 21,432 | $157K | 0.0% | $7.35 | $12.68 | — | COM | 88546E105 |
| GNL | GLOBAL NET LEASE INC | 12,186 | $157K | 0.0% | $12.86 | $18.02 | — | COM NEW | 379378201 |
| — | DISH NETWORK CORPORATION | 16,665 | $155K | 0.0% | $9.31 | $22.45 | — | CL A | 25470M109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,027 | $154K | 0.0% | $14.00 | $13.42 | — | COM SH BEN INT | 128125101 |
| GTN | GRAY TELEVISION INC | 17,589 | $153K | 0.0% | $8.70 * | $17.19 | -35.1% | COM | 389375106 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,740 | $153K | 0.0% | $11.99 * | $12.79 | -2.7% | CL A NEW | 25401T603 |
| COTY | COTY INC | 12,555 | $152K | 0.0% | $12.09 * | $9.09 | +16.4% | COM CL A | 222070203 |
| XHR | XENIA HOTELS & RESORTS INC | 11,550 | $151K | 0.0% | $13.09 | $18.61 | — | COM | 984017103 |
| GNW | GENWORTH FINL INC | 30,065 | $150K | 0.0% | $5.00 * | $4.05 | +36.8% | COM CL A | 37247D106 |
| — | BNY MELLON STRATEGIC MUN BD | 24,900 | $150K | 0.0% | $6.01 | $7.24 | — | COM | 09662E109 |
| — | SOUTHWESTERN ENERGY CO | 29,846 | $149K | 0.0% | $5.00 | $5.96 | — | COM | 845467109 |
| AKR | ACADIA RLTY TR | 10,676 | $149K | 0.0% | $13.95 | $15.30 | — | COM SH BEN INT | 004239109 |
| HOOD | ROBINHOOD MKTS INC | 14,953 | $145K | 0.0% | $9.71 | $9.72 | -1.9% | COM CL A | 770700102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,908 | $140K | 0.0% | $7.04 | $5.39 | — | SPONSORED ADR | 05946K101 |
| CLVT | CLARIVATE PLC | 14,931 | $140K | 0.0% | $9.36 * | $16.43 | -37.3% | ORD SHS | G21810109 |
| CMRC | BIGCOMMERCE HLDGS INC | 15,599 | $139K | 0.0% | $8.90 * | $10.13 | 0.0% | COM SER 1 | 08975P108 |
| TG | TREDEGAR CORP | 15,075 | $137K | 0.0% | $9.10 * | $10.91 | -1.8% | COM | 894650100 |
| NOK | NOKIA CORP | 27,759 | $136K | 0.0% | $4.91 | $3.27 | — | SPONSORED ADR | 654902204 |
| KT | KT CORP | 11,882 | $135K | 0.0% | $11.34 | $12.63 | — | SPONSORED ADR | 48268K101 |
| HRTX | HERON THERAPEUTICS INC | 89,280 | $134K | 0.0% | $1.51 * | $5.61 | -55.4% | COM | 427746102 |
| HBM | HUDBAY MINERALS INC | 25,572 | $134K | 0.0% | $5.25 | $5.26 | 0.0% | COM | 443628102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,149 | $134K | 0.0% | $12.04 | $12.12 | — | COM | 09253N104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 14,803 | $134K | 0.0% | $9.02 * | $21.03 | -50.8% | COM | 71601V105 |
| AFRM | AFFIRM HLDGS INC | 11,809 | $133K | 0.0% | $11.23 * | $15.01 | -16.1% | COM CL A | 00827B106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 11,500 | $131K | 0.0% | $11.43 | $11.43 | — | COM | 670972108 |
| RITM | RITHM CAPITAL CORP | 16,412 | $131K | 0.0% | $7.99 | $10.34 | — | COM NEW | 64828T201 |
| OWL | BLUE OWL CAPITAL INC | 11,788 | $131K | 0.0% | $11.08 * | $11.98 | 0.0% | COM CL A | 09581B103 |
| — | AMC ENTMT HLDGS INC | 25,233 | $127K | 0.0% | $5.03 | $9.05 | — | CL A COM | 00165C104 |
| SOFI | SOFI TECHNOLOGIES INC | 20,463 | $124K | 0.0% | $6.07 | $6.64 | -8.7% | COM | 83406F102 |
| — | WALKME LTD | 11,463 | $122K | 0.0% | $10.68 | $10.16 | — | ORD SHS | M97628107 |
| — | RPT REALTY | 12,717 | $121K | 0.0% | $9.54 | $13.13 | — | SH BEN INT | 74971D101 |
| ESRT | EMPIRE ST RLTY TR INC | 18,087 | $118K | 0.0% | $6.52 | $10.11 | — | CL A | 292104106 |
| NWG | NATWEST GROUP PLC | 17,562 | $116K | 0.0% | $6.61 | $4.99 | — | SPONS ADR | 639057207 |
| — | NEW YORK CMNTY BANCORP INC | 12,529 | $113K | 0.0% | $9.04 | $11.76 | — | COM | 649445103 |
| — | STERLING CHECK CORP | 10,180 | $113K | 0.0% | $11.12 | $16.14 | — | COM | 85917T109 |
| KOS | KOSMOS ENERGY LTD | 15,181 | $113K | 0.0% | $7.43 | $7.21 | +1.5% | COM | 500688106 |
| OLPX | OLAPLEX HLDGS INC | 25,900 | $111K | 0.0% | $4.30 * | $5.94 | -10.3% | COM | 679369108 |
| LYG | LLOYDS BANKING GROUP PLC | 47,061 | $109K | 0.0% | $2.32 | $2.52 | — | SPONSORED ADR | 539439109 |
| QS | QUANTUMSCAPE CORP | 13,159 | $108K | 0.0% | $8.19 | $8.12 | 0.0% | COM CL A | 74767V109 |
| LYFT | LYFT INC | 11,339 | $105K | 0.0% | $9.25 * | $33.70 | -64.2% | CL A COM | 55087P104 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,000 | $105K | 0.0% | $8.72 | $10.21 | — | COM | 09255P107 |
| LASR | NLIGHT INC | 10,171 | $104K | 0.0% | $10.20 * | $17.89 | -35.6% | COM | 65487K100 |
| GAP | GAP INC | 10,127 | $102K | 0.0% | $10.08 * | $13.27 | -17.8% | COM | 364760108 |
| ABBV | ABBVIE INC | 113 | $101K | 0.0% | $895.85 * | $53.79 | +156.8% | Call | 00287Y109 |
| JBLU | JETBLUE AWYS CORP | 13,840 | $101K | 0.0% | $7.28 * | $10.16 | -22.3% | COM | 477143101 |
| — | CHARGE ENTERPRISES INC | 91,068 | $100K | 0.0% | $1.10 | $1.10 | — | COM | 159610104 |
| — | THE NECESSITY RETAIL REIT IN | 15,917 | $99,959 | 0.0% | $6.28 | $7.33 | — | COM CLASS A | 02607T109 |
| PUMP | PROPETRO HLDG CORP | 13,525 | $96,964 | 0.0% | $7.17 * | $12.35 | -26.5% | COM | 74347M108 |
| — | GLOBAL MED REIT INC | 10,583 | $96,411 | 0.0% | $9.11 | $8.50 | — | COM NEW | 37954A204 |
| BDN | BRANDYWINE RLTY TR | 20,244 | $95,497 | 0.0% | $4.72 | $12.30 | — | SH BEN INT NEW | 105368203 |
| MBC | MASTERBRAND INC | 11,790 | $95,025 | 0.0% | $8.06 * | $8.19 | +7.7% | COMMON STOCK | 57638P104 |
| UA | UNDER ARMOUR INC | 10,898 | $92,813 | 0.0% | $8.52 * | $14.40 | -36.2% | CL C | 904311206 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,542 | $91,990 | 0.0% | $7.97 | $7.97 | — | SPONSORED ADS | 00215W100 |
| — | ASPIRA WOMENS HEALTH INC | 250,000 | $91,500 | 0.0% | $0.37 | $3.28 | — | COM | 04537Y109 |
| — | PARAMOUNT GROUP INC | 19,944 | $91,401 | 0.0% | $4.58 | $8.36 | — | COM | 69924R108 |
| NMR | NOMURA HLDGS INC | 23,178 | $88,291 | 0.0% | $3.81 | $3.64 | — | SPONSORED ADR | 65535H208 |
| — | FISKER INC | 13,800 | $84,732 | 0.0% | $6.14 | $15.75 | — | CL A COM STK | 33813J106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,273 | $82,293 | 0.0% | $7.30 | $12.79 | — | COM CL A | 720190206 |
| MYPS | PLAYSTUDIOS INC | 22,111 | $81,539 | 0.0% | $3.69 * | $5.43 | -25.5% | CLASS A COM | 72815G108 |
| TELFY | TELEFONICA S A | 18,768 | $80,133 | 0.0% | $4.27 | $4.86 | — | SPONSORED ADR | 879382208 |
| NG | NOVAGOLD RES INC | 12,000 | $74,640 | 0.0% | $6.22 * | $7.30 | -16.6% | COM NEW | 66987E206 |
| AAPL | APPLE INC | 139 | $73,001 | 0.0% | $525.19 * | $95.85 | +51.8% | Call | 037833100 |
| ERIC | ERICSSON | 11,972 | $69,606 | 0.0% | $5.81 | $9.54 | — | ADR B SEK 10 | 294821608 |
| WIT | WIPRO LTD | 14,751 | $66,232 | 0.0% | $4.49 | — | — | SPON ADR 1 SH | 97651M109 |
| — | SANDSTORM GOLD LTD | 10,500 | $61,005 | 0.0% | $5.81 | $6.20 | — | COM NEW | 80013R206 |
| META | META PLATFORMS INC | 10 | $59,050 | 0.0% | $5905.00 * | $140.33 | +20.5% | Call | 30303M102 |
| CGNT | COGNYTE SOFTWARE LTD | 16,559 | $56,135 | 0.0% | $3.39 * | $3.17 | +13.8% | ORD SHS | M25133105 |
| CVX | CHEVRON CORP NEW | 290 | $52,870 | 0.0% | $182.31 * | $85.31 | +74.0% | Call | 166764100 |
| — | CAREMAX INC | 19,703 | $52,639 | 0.0% | $2.67 | $3.62 | — | COM CL A | 14171W103 |
| MAPS | WM TECHNOLOGY INC | 60,342 | $51,242 | 0.0% | $0.85 * | $1.45 | -25.6% | COM | 92971A109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 35,676 | $48,163 | 0.0% | $1.35 | $2.10 | — | COM SH BEN INT | 25525P107 |
| OPRT | OPORTUN FINL CORP | 11,204 | $43,707 | 0.0% | $3.90 * | $16.25 | -65.4% | COM | 68376D104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 31,835 | $42,765 | 0.0% | $1.34 | $2.35 | — | CL A SHS | 37611X100 |
| CSCO | CISCO SYS INC | 377 | $39,585 | 0.0% | $105.00 * | $21.84 | +105.4% | Call | 17275R102 |
| XOM | EXXON MOBIL CORP | 184 | $38,938 | 0.0% | $211.62 * | $60.20 | +66.4% | Call | 30231G102 |
| OPTU | ALTICE USA INC | 11,282 | $38,601 | 0.0% | $3.42 * | $11.10 | -61.7% | CL A | 02156K103 |
| QCOM | QUALCOMM INC | 138 | $32,706 | 0.0% | $237.00 * | $55.81 | +108.6% | Call | 747525103 |
| DTST | DATA STORAGE CORP | 15,818 | $28,848 | 0.0% | $1.82 * | $2.86 | -39.5% | COM NEW | 23786R201 |
| — | WEWORK INC | 35,984 | $27,972 | 0.0% | $0.78 | $3.78 | — | CL A | 96209A104 |
| KINS | KINGSTONE COS INC | 20,001 | $26,729 | 0.0% | $1.34 * | $5.78 | -74.8% | COM | 496719105 |
| VLO | VALERO ENERGY CORP | 206 | $25,750 | 0.0% | $125.00 | $58.07 | +111.8% | Call | 91913Y100 |
| SBUX | STARBUCKS CORP | 190 | $24,320 | 0.0% | $128.00 * | $56.73 | +71.1% | Call | 855244109 |
| COP | CONOCOPHILLIPS | 278 | $23,074 | 0.0% | $83.00 * | $56.18 | +77.1% | Call | 20825C104 |
| AMAT | APPLIED MATLS INC | 20 | $22,100 | 0.0% | $1105.00 * | $44.63 | +150.7% | Call | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 68 | $22,100 | 0.0% | $325.00 * | $97.83 | +61.7% | Call | 911312106 |
| FDX | FEDEX CORP | 10 | $20,950 | 0.0% | $2095.00 * | $152.91 | +24.7% | Call | 31428X106 |
| MRK | MERCK & CO INC | 202 | $20,355 | 0.0% | $100.77 * | $47.81 | +106.4% | Call | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 217 | $19,964 | 0.0% | $92.00 * | $59.17 | +19.4% | Call | 65339F101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,252 | $19,812 | 0.0% | $1.76 * | $12.51 | -86.4% | COM | 683712103 |
| NKE | NIKE INC | 10 | $19,400 | 0.0% | $1940.00 * | $84.01 | +38.9% | Call | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 65 | $17,575 | 0.0% | $270.38 * | $176.94 | +144.8% | Call | 539830109 |
| MCD | MCDONALDS CORP | 44 | $15,764 | 0.0% | $358.27 * | $154.59 | +62.1% | Call | 580135101 |
| GD | GENERAL DYNAMICS CORP | 16 | $13,920 | 0.0% | $870.00 * | $118.62 | +83.6% | Call | 369550108 |
| DNN | DENISON MINES CORP | 11,860 | $12,927 | 0.0% | $1.09 * | $1.21 | +1.7% | COM | 248356107 |
| MSFT | MICROSOFT CORP | 10 | $12,610 | 0.0% | $1261.00 * | $88.62 | +181.5% | Call | 594918104 |
| PEP | PEPSICO INC | 94 | $12,408 | 0.0% | $132.00 * | $82.59 | +92.2% | Call | 713448108 |
| AMGN | AMGEN INC | 43 | $10,965 | 0.0% | $255.00 * | $116.56 | +92.2% | Call | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 20 | $10,200 | 0.0% | $510.00 * | $71.40 | +18.7% | Call | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 185 | $10,179 | 0.0% | $55.02 * | $39.04 | +57.5% | Call | 110122108 |
| MDT | MEDTRONIC PLC | 126 | $9,819 | 0.0% | $77.93 * | $82.57 | -9.8% | Call | G5960L103 |
| CRM | SALESFORCE INC | 10 | $9,350 | 0.0% | $935.00 * | $130.63 | +27.8% | Call | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 43 | $9,009 | 0.0% | $209.51 * | $181.93 | +48.5% | Call | 009158106 |
| CAT | CATERPILLAR INC | 89 | $8,811 | 0.0% | $99.00 * | $130.86 | +76.2% | Call | 149123101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34 | $8,600 | 0.0% | $252.94 * | $59.02 | +29.2% | Call | N53745100 |
| PG | PROCTER AND GAMBLE CO | 149 | $8,344 | 0.0% | $56.00 * | $69.71 | +91.1% | Call | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 2 | $8,140 | 0.0% | $4070.00 * | $98.82 | +36.2% | Put | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC | 15 | $7,500 | 0.0% | $500.00 | $77.70 | — | Put | 931427108 |
| JNJ | JOHNSON & JOHNSON | 115 | $7,015 | 0.0% | $61.00 * | $86.80 | +70.4% | Call | 478160104 |
| GOOG | ALPHABET INC | 80 | $6,970 | 0.0% | $87.13 * | $107.37 | -10.7% | Call | 02079K107 |
| FITB | FIFTH THIRD BANCORP | 8 | $6,240 | 0.0% | $780.00 * | $19.10 | +54.1% | Put | 316773100 |
| DXCM | DEXCOM INC | 8 | $5,936 | 0.0% | $742.00 * | $81.98 | +36.5% | Call | 252131107 |
| DRI | DARDEN RESTAURANTS INC | 4 | $5,800 | 0.0% | $1450.00 * | $47.23 | +186.0% | Call | 237194105 |
| AAP | ADVANCE AUTO PARTS INC | 2 | $5,680 | 0.0% | $2840.00 * | $164.85 | -20.6% | Put | 00751Y106 |
| JPM | JPMORGAN CHASE & CO | 4 | $5,380 | 0.0% | $1345.00 * | $57.48 | +123.0% | Put | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8 | $5,160 | 0.0% | $645.00 * | $39.04 | +57.5% | Put | 110122108 |
| HD | HOME DEPOT INC | 56 | $5,040 | 0.0% | $90.00 * | $166.19 | +71.3% | Call | 437076102 |
| USB | US BANCORP DEL | 6 | $4,980 | 0.0% | $830.00 * | $34.08 | +13.3% | Put | 902973304 |
| PH | PARKER-HANNIFIN CORP | 15 | $4,460 | 0.0% | $297.33 * | $222.19 | +44.1% | Call | 701094104 |
| PM | PHILIP MORRIS INTL INC | 173 | $4,325 | 0.0% | $25.00 * | $53.57 | +62.3% | Call | 718172109 |
| LEN | LENNAR CORP | 20 | $4,250 | 0.0% | $212.50 * | $64.27 | +44.3% | Call | 526057104 |
| ZOMDF | ZOMEDICA CORP | 19,685 | $4,167 | 0.0% | $0.21 | $1.24 | -80.3% | COM | 98980M109 |
| WM | WASTE MGMT INC DEL | 18 | $4,108 | 0.0% | $228.22 * | $55.31 | +164.6% | Call | 94106L109 |
| — | LAM RESEARCH CORP | 10 | $3,800 | 0.0% | $380.00 | $263.70 | — | Call | 512807108 |
| D | DOMINION ENERGY INC | 5 | $3,350 | 0.0% | $670.00 * | $47.00 | +7.6% | Put | 25746U109 |
| GOOGL | ALPHABET INC | 45 | $3,288 | 0.0% | $73.07 * | $108.34 | -12.1% | Call | 02079K305 |
| SPG | SIMON PPTY GROUP INC NEW | 2 | $3,260 | 0.0% | $1630.00 * | $101.49 | +0.4% | Put | 828806109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10 | $3,200 | 0.0% | $320.00 * | $59.78 | +32.5% | Call | 12008R107 |
| CCI | CROWN CASTLE INC | 2 | $3,080 | 0.0% | $1540.00 * | $109.67 | +7.2% | Put | 22822V101 |
| DRI | DARDEN RESTAURANTS INC | 4 | $3,000 | 0.0% | $750.00 * | $47.23 | +186.0% | Put | 237194105 |
| CCI | CROWN CASTLE INC | 56 | $2,998 | 0.0% | $53.54 * | $109.67 | +7.2% | Call | 22822V101 |
| PFE | PFIZER INC | 274 | $2,946 | 0.0% | $10.75 * | $20.30 | +80.0% | Call | 717081103 |
| JPM | JPMORGAN CHASE & CO | 161 | $2,877 | 0.0% | $17.87 * | $57.48 | +123.0% | Call | 46625H100 |
| NEM | NEWMONT CORP | 6 | $2,874 | 0.0% | $479.00 * | $39.73 | +12.8% | Call | 651639106 |
| AEP | AMERICAN ELEC PWR CO INC | 143 | $2,860 | 0.0% | $20.00 * | $54.42 | +50.7% | Call | 025537101 |
| ORCL | ORACLE CORP | 8 | $2,856 | 0.0% | $357.00 * | $40.25 | +110.7% | Call | 68389X105 |
| AMZN | AMAZON COM INC | 40 | $2,820 | 0.0% | $70.50 * | $119.88 | -19.4% | Call | 023135106 |
| MS | MORGAN STANLEY | 151 | $2,567 | 0.0% | $17.00 * | $43.74 | +93.9% | Call | 617446448 |
| USB | US BANCORP DEL | 180 | $2,310 | 0.0% | $12.83 * | $34.08 | +13.3% | Call | 902973304 |
| INTU | INTUIT | 10 | $2,300 | 0.0% | $230.00 * | $319.29 | +26.3% | Call | 461202103 |
| NEM | NEWMONT CORP | 6 | $2,280 | 0.0% | $380.00 * | $39.73 | +12.8% | Put | 651639106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 86 | $2,236 | 0.0% | $26.00 * | $112.94 | +6.9% | Call | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 3 | $1,980 | 0.0% | $660.00 * | $65.13 | +35.4% | Put | 26441C204 |
| CARR | CARRIER GLOBAL CORPORATION | 20 | $1,600 | 0.0% | $80.00 * | $19.71 | +118.7% | Call | 14448C104 |
| SO | SOUTHERN CO | 4 | $1,556 | 0.0% | $389.00 * | $38.98 | +55.6% | Call | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 109 | $1,534 | 0.0% | $14.07 * | $65.13 | +35.4% | Call | 26441C204 |
| QQQ | INVESCO QQQ TR | 5 | $1,380 | 0.0% | $276.00 | $201.60 | — | Call | 46090E103 |
| SO | SOUTHERN CO | 4 | $1,360 | 0.0% | $340.00 * | $38.98 | +55.6% | Put | 842587107 |
| MDLZ | MONDELEZ INTL INC | 10 | $1,250 | 0.0% | $125.00 * | $35.14 | +73.9% | Call | 609207105 |
| BX | BLACKSTONE INC | 13 | $1,222 | 0.0% | $94.00 * | $79.73 | +1.8% | Call | 09260D107 |
| — | WALGREENS BOOTS ALLIANCE INC | 15 | $1,170 | 0.0% | $78.00 | $77.70 | — | Call | 931427108 |
| OTIS | OTIS WORLDWIDE CORP | 10 | $1,150 | 0.0% | $115.00 * | $50.25 | +57.0% | Call | 68902V107 |
| MET | METLIFE INC | 362 | $1,086 | 0.0% | $3.00 * | $34.62 | +78.4% | Call | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 30 | $1,043 | 0.0% | $34.77 * | $192.46 | +68.2% | Call | 38141G104 |
| T | AT&T INC | 505 | $1,010 | 0.0% | $2.00 * | $13.71 | +19.4% | Call | 00206R102 |
| — | FLEETCOR TECHNOLOGIES INC | 20 | $1,000 | 0.0% | $50.00 | $163.37 | — | Call | 339041105 |
| JCI | JOHNSON CTLS INTL PLC | 497 | $994 | 0.0% | $2.00 * | $35.95 | +68.9% | Call | G51502105 |
| CVS | CVS HEALTH CORP | 229 | $916 | 0.0% | $4.00 * | $59.24 | +26.9% | Call | 126650100 |
| V | VISA INC | 19 | $856 | 0.0% | $45.05 * | $139.34 | +56.3% | Call | 92826C839 |
| AVB | AVALONBAY CMNTYS INC | 57 | $855 | 0.0% | $15.00 * | $149.46 | +2.7% | Call | 053484101 |
| — | BLACKROCK INC | 12 | $816 | 0.0% | $68.00 | $406.75 | — | Call | 09247X101 |
| ORCL | ORACLE CORP | 8 | $784 | 0.0% | $98.00 * | $40.25 | +110.7% | Put | 68389X105 |
| FITB | FIFTH THIRD BANCORP | 8 | $720 | 0.0% | $90.00 * | $19.10 | +54.1% | Call | 316773100 |
| DOW | DOW INC | 325 | $650 | 0.0% | $2.00 * | $36.51 | +29.5% | Call | 260557103 |
| KKR | KKR & CO INC | 20 | $650 | 0.0% | $32.50 * | $41.06 | +27.9% | Call | 48251W104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34 | $632 | 0.0% | $18.59 * | $57.60 | +60.2% | Call | 75513E101 |
| CMCSA | COMCAST CORP NEW | 15 | $540 | 0.0% | $36.00 * | $29.93 | +15.7% | Call | 20030N101 |
| C | CITIGROUP INC | 25 | $523 | 0.0% | $20.92 * | $44.76 | -1.1% | Call | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 12 | $488 | 0.0% | $40.67 * | $101.49 | +0.4% | Call | 828806109 |
| HON | HONEYWELL INTL INC | 18 | $460 | 0.0% | $25.56 * | $120.65 | +46.4% | Call | 438516106 |
| FANG | DIAMONDBACK ENERGY INC | 10 | $450 | 0.0% | $45.00 * | $86.58 | +43.0% | Call | 25278X109 |
| VZ | VERIZON COMMUNICATIONS INC | 216 | $432 | 0.0% | $2.00 * | $31.49 | +3.8% | Call | 92343V104 |
| AAP | ADVANCE AUTO PARTS INC | 2 | $420 | 0.0% | $210.00 * | $164.85 | -20.6% | Call | 00751Y106 |
| MDLZ | MONDELEZ INTL INC | 10 | $400 | 0.0% | $40.00 * | $35.14 | +73.9% | Put | 609207105 |
| AXP | AMERICAN EXPRESS CO | 5 | $385 | 0.0% | $77.00 * | $86.55 | +84.9% | Call | 025816109 |
| DIS | DISNEY WALT CO | 10 | $360 | 0.0% | $36.00 * | $95.97 | +2.6% | Call | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 8 | $296 | 0.0% | $37.00 * | $282.78 | +61.7% | Call | 91324P102 |
| D | DOMINION ENERGY INC | 5 | $250 | 0.0% | $50.00 | $47.00 | +7.6% | Call | 25746U109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20 | $200 | 0.0% | $10.00 * | $148.53 | -0.4% | Call | G50871105 |
| PNC | PNC FINL SVCS GROUP INC | 2 | $150 | 0.0% | $75.00 * | $98.82 | +36.2% | Call | 693475105 |
| CG | CARLYLE GROUP INC | 15 | $150 | 0.0% | $10.00 * | $26.07 | +15.3% | Call | 14316J108 |
| CI | THE CIGNA GROUP | 25 | $125 | 0.0% | $5.00 * | $198.25 | +39.3% | Call | 125523100 |
| EOG | EOG RES INC | 18 | $90 | 0.0% | $5.00 * | $69.39 | +57.5% | Call | 26875P101 |
| IBB | ISHARES TR | 14 | $70 | 0.0% | $5.00 | $94.95 | — | Call | 464287556 |
| DHR | DANAHER CORPORATION | 13 | $65 | 0.0% | $5.00 * | $102.20 | +119.3% | Call | 235851102 |
| GIS | GENERAL MLS INC | 5 | $50 | 0.0% | $10.00 * | $38.39 | +87.4% | Call | 370334104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8 | $40 | 0.0% | $5.00 * | $103.82 | +17.8% | Call | 98956P102 |