Location: Buffalo, NY
CIK: 0000036270 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $26.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,238,646 | $1.21B | 4.5% | $95.85 | +79.5% | COM | 037833100 |
| IEFA | ISHARES TR | 15,191,276 | $1.025B | 3.8% | $54.36 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 2,686,925 | $915M | 3.4% | $88.62 | +246.6% | COM | 594918104 |
| IWB | ISHARES TR | 2,873,526 | $700M | 2.6% | $165.40 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 2,497,260 | $687M | 2.6% | $168.43 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 12,768,636 | $629M | 2.3% | $45.19 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 1,379,699 | $615M | 2.3% | $296.33 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 3,632,124 | $573M | 2.1% | $129.15 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 2,528,568 | $474M | 1.8% | $128.35 | — | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES TR | 3,481,264 | $470M | 1.8% | $104.42 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 5,367,276 | $378M | 1.4% | $87.88 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 2,156,790 | $357M | 1.3% | $86.80 | +71.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 2,478,981 | $323M | 1.2% | $119.50 | -4.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 721,015 | $320M | 1.2% | $238.85 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,767,310 | $313M | 1.2% | $39.98 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 2,116,378 | $308M | 1.1% | $57.48 | +125.6% | COM | 46625H100 |
| MRK | MERCK & CO INC | 2,445,186 | $282M | 1.1% | $47.81 | +118.5% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 2,139,209 | $259M | 1.0% | $107.37 | +7.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 1,674,519 | $254M | 0.9% | $69.71 | +102.7% | COM | 742718109 |
| PEP | PEPSICO INC | 1,361,946 | $252M | 0.9% | $82.59 | +106.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 2,206,593 | $237M | 0.9% | $60.20 | +65.5% | COM | 30231G102 |
| HD | HOME DEPOT INC | 718,793 | $223M | 0.8% | $166.19 | +66.3% | COM | 437076102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,821,469 | $221M | 0.8% | $58.58 | — | SHORT TERM TREAS | 92206C102 |
| MTB | M & T BK CORP | 1,755,853 | $217M | 0.8% | $122.47 | -9.7% | COM | 55261F104 |
| AVGO | BROADCOM INC | 240,499 | $209M | 0.8% | $29.23 | +135.2% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 483,538 | $197M | 0.7% | $214.33 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 480,709 | $189M | 0.7% | $128.42 | +188.0% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 435,921 | $184M | 0.7% | $17.08 | +94.2% | COM | 67066G104 |
| EFV | ISHARES TR | 3,761,208 | $184M | 0.7% | $45.70 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 1,130,507 | $182M | 0.7% | $103.44 | — | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP NEW | 1,149,160 | $181M | 0.7% | $85.31 | +67.9% | COM | 166764100 |
| EFA | ISHARES TR | 2,464,862 | $179M | 0.7% | $51.92 | — | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 2,342,737 | $170M | 0.6% | $79.55 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 1,416,130 | $170M | 0.6% | $108.34 | +5.4% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 561,867 | $168M | 0.6% | $154.59 | +76.7% | COM | 580135101 |
| CSCO | CISCO SYS INC | 3,123,082 | $162M | 0.6% | $21.84 | +108.4% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 272,313 | $147M | 0.5% | $250.28 | +94.6% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,570,407 | $145M | 0.5% | $35.05 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 1,390,437 | $144M | 0.5% | $56.18 | +68.2% | COM | 20825C104 |
| DOW | DOW INC | 2,580,241 | $137M | 0.5% | $36.51 | +23.9% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 1,798,432 | $128M | 0.5% | $27.24 | -0.2% | COM | 26614N102 |
| ABBV | ABBVIE INC | 952,979 | $128M | 0.5% | $65.42 | +104.4% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 1,070,017 | $127M | 0.5% | $40.25 | +149.4% | COM | 68389X105 |
| CTVA | CORTEVA INC | 2,156,947 | $124M | 0.5% | $25.76 | +119.8% | COM | 22052L104 |
| DHR | DANAHER CORPORATION | 512,663 | $123M | 0.5% | $102.20 | +104.3% | COM | 235851102 |
| IJR | ISHARES TR | 1,191,466 | $119M | 0.4% | $73.25 | — | CORE S&P SCP ETF | 464287804 |
| APD | AIR PRODS & CHEMS INC | 392,298 | $118M | 0.4% | $181.93 | +45.8% | COM | 009158106 |
| — | BLACKROCK INC | 166,548 | $115M | 0.4% | $406.75 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 247,166 | $114M | 0.4% | $176.94 | +143.9% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 329,143 | $112M | 0.4% | $247.33 | +32.0% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 460,906 | $112M | 0.4% | $166.00 | — | RUS 2000 GRW ETF | 464287648 |
| QCOM | QUALCOMM INC | 930,318 | $111M | 0.4% | $55.81 | +94.1% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 229,684 | $110M | 0.4% | $282.78 | +64.4% | COM | 91324P102 |
| IJS | ISHARES TR | 1,160,268 | $110M | 0.4% | $95.24 | — | SP SMCP600VL ETF | 464287879 |
| VLUE | ISHARES TR | 1,154,106 | $108M | 0.4% | $96.28 | — | MSCI USA VALUE | 46432F388 |
| PFE | PFIZER INC | 2,921,306 | $107M | 0.4% | $20.30 | +63.6% | COM | 717081103 |
| KO | COCA COLA CO | 1,763,871 | $106M | 0.4% | $32.41 | +77.0% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,082,284 | $106M | 0.4% | $57.60 | +60.2% | COM | 75513E101 |
| META | META PLATFORMS INC | 368,142 | $106M | 0.4% | $170.62 | +43.6% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 223,858 | $105M | 0.4% | $91.03 | +352.0% | COM | 532457108 |
| HDV | ISHARES TR | 1,025,222 | $103M | 0.4% | $88.37 | — | CORE HIGH DV ETF | 46429B663 |
| V | VISA INC | 430,241 | $102M | 0.4% | $139.34 | +61.1% | COM CL A | 92826C839 |
| EFG | ISHARES TR | 1,040,394 | $99.26M | 0.4% | $54.29 | — | EAFE GRWTH ETF | 464288885 |
| REET | ISHARES TR | 4,316,227 | $99.14M | 0.4% | $20.71 | — | GLOBAL REIT ETF | 46434V647 |
| UNP | UNION PAC CORP | 482,086 | $98.64M | 0.4% | $119.82 | +56.1% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 447,038 | $98.26M | 0.4% | $78.48 | +159.0% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 1,309,224 | $97.14M | 0.4% | $59.17 | +18.3% | COM | 65339F101 |
| ABT | ABBOTT LABS | 881,945 | $96.15M | 0.4% | $50.40 | +101.3% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,460,364 | $93.39M | 0.3% | $39.04 | +51.0% | COM | 110122108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 186,853 | $91.37M | 0.3% | $287.03 | +40.3% | COM | 00724F101 |
| VGT | VANGUARD WORLD FDS | 203,117 | $89.81M | 0.3% | $218.78 | — | INF TECH ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 3,124,354 | $89.64M | 0.3% | $24.47 | +8.8% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 276,095 | $85.2M | 0.3% | $163.99 | +70.6% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 435,287 | $84.8M | 0.3% | $103.41 | +71.1% | COM | 032654105 |
| LOW | LOWES COS INC | 372,278 | $84.02M | 0.3% | $61.21 | +223.1% | COM | 548661107 |
| TSLA | TESLA INC | 320,840 | $83.99M | 0.3% | $218.20 | -8.4% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 464,708 | $83.3M | 0.3% | $97.83 | +58.0% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 917,082 | $80.8M | 0.3% | $82.57 | -3.9% | SHS | G5960L103 |
| OMC | OMNICOM GROUP INC | 844,341 | $80.34M | 0.3% | $49.78 | +70.5% | COM | 681919106 |
| IJH | ISHARES TR | 305,480 | $79.88M | 0.3% | $162.67 | — | CORE S&P MCP ETF | 464287507 |
| EOG | EOG RES INC | 688,759 | $78.82M | 0.3% | $69.39 | +50.5% | COM | 26875P101 |
| AMGN | AMGEN INC | 345,471 | $76.7M | 0.3% | $116.56 | +83.3% | COM | 031162100 |
| ZTS | ZOETIS INC | 443,839 | $76.43M | 0.3% | $93.15 | +80.5% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 852,578 | $76.12M | 0.3% | $95.97 | -3.6% | COM | 254687106 |
| IJT | ISHARES TR | 645,314 | $74.17M | 0.3% | $114.84 | — | S&P SML 600 GWT | 464287887 |
| IEI | ISHARES TR | 639,323 | $73.69M | 0.3% | $116.02 | — | 3 7 YR TREAS BD | 464288661 |
| PM | PHILIP MORRIS INTL INC | 741,258 | $72.38M | 0.3% | $53.57 | +57.7% | COM | 718172109 |
| IXUS | ISHARES TR | 1,140,751 | $71.43M | 0.3% | $54.99 | — | CORE MSCI TOTAL | 46432F834 |
| CVS | CVS HEALTH CORP | 1,026,722 | $70.98M | 0.3% | $59.24 | +8.6% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 1,665,592 | $69.21M | 0.3% | $29.93 | +22.5% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 356,287 | $69.1M | 0.3% | $115.95 | +53.6% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 131,817 | $68.78M | 0.3% | $474.42 | +12.8% | COM | 883556102 |
| CAT | CATERPILLAR INC | 279,463 | $68.76M | 0.3% | $130.86 | +63.4% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 341,575 | $67.94M | 0.3% | $118.53 | — | SMALL CP ETF | 922908751 |
| IWN | ISHARES TR | 481,003 | $67.73M | 0.3% | $87.09 | — | RUS 2000 VAL ETF | 464287630 |
| NKE | NIKE INC | 612,855 | $67.64M | 0.3% | $84.01 | +32.5% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 485,463 | $64.96M | 0.2% | $112.94 | +4.5% | COM | 459200101 |
| MS | MORGAN STANLEY | 734,737 | $62.75M | 0.2% | $43.74 | +79.2% | COM NEW | 617446448 |
| TGT | TARGET CORP | 475,557 | $62.73M | 0.2% | $77.13 | +75.0% | COM | 87612E106 |
| JCI | JOHNSON CTLS INTL PLC | 899,039 | $61.26M | 0.2% | $35.95 | +63.2% | SHS | G51502105 |
| TJX | TJX COS INC NEW | 712,412 | $60.41M | 0.2% | $48.64 | +56.5% | COM | 872540109 |
| AEP | AMERICAN ELEC PWR CO INC | 715,080 | $60.21M | 0.2% | $54.42 | +46.9% | COM | 025537101 |
| AMAT | APPLIED MATLS INC | 406,487 | $58.75M | 0.2% | $44.63 | +173.9% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 645,641 | $58.36M | 0.2% | $49.16 | +62.9% | COM | 291011104 |
| AGG | ISHARES TR | 595,166 | $58.3M | 0.2% | $77.61 | — | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 278,227 | $57.73M | 0.2% | $120.65 | +45.5% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 576,566 | $57.11M | 0.2% | $56.73 | +71.5% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 150,673 | $55.66M | 0.2% | $201.60 | — | UNIT SER 1 | 46090E103 |
| VLO | VALERO ENERGY CORP | 466,681 | $54.74M | 0.2% | $58.07 | +84.6% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 569,626 | $54.33M | 0.2% | $56.03 | +58.0% | COM | 718546104 |
| MET | METLIFE INC | 910,408 | $51.47M | 0.2% | $34.62 | +47.9% | COM | 59156R108 |
| IWR | ISHARES TR | 697,895 | $50.97M | 0.2% | $45.91 | — | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 1,347,064 | $50.1M | 0.2% | $31.49 | -0.9% | COM | 92343V104 |
| SUSA | ISHARES TR | 533,989 | $50M | 0.2% | $87.04 | — | MSCI USA ESG SLC | 464288802 |
| INTC | INTEL CORP | 1,495,128 | $50M | 0.2% | $26.55 | +15.7% | COM | 458140100 |
| EEM | ISHARES TR | 1,230,337 | $48.67M | 0.2% | $28.50 | — | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES TR | 408,287 | $46.26M | 0.2% | $88.55 | — | SELECT DIVID ETF | 464287168 |
| SHW | SHERWIN WILLIAMS CO | 168,576 | $44.76M | 0.2% | $211.29 | +8.9% | COM | 824348106 |
| VNQ | VANGUARD INDEX FDS | 534,094 | $44.63M | 0.2% | $72.59 | — | REAL ESTATE ETF | 922908553 |
| VHT | VANGUARD WORLD FDS | 179,079 | $43.84M | 0.2% | $180.91 | — | HEALTH CAR ETF | 92204A504 |
| AVB | AVALONBAY CMNTYS INC | 224,553 | $42.5M | 0.2% | $149.46 | +8.6% | COM | 053484101 |
| ELV | ELEVANCE HEALTH INC | 94,630 | $42.04M | 0.2% | $198.06 | +123.5% | COM | 036752103 |
| SHY | ISHARES TR | 507,255 | $41.13M | 0.2% | $32.02 | — | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 2,530,774 | $40.37M | 0.2% | $13.71 | +7.9% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 223,529 | $40.24M | 0.2% | $105.90 | +50.2% | COM | 882508104 |
| CDW | CDW CORP | 216,806 | $39.78M | 0.1% | $126.92 | +33.0% | COM | 12514G108 |
| USMV | ISHARES TR | 526,980 | $39.17M | 0.1% | $56.38 | — | MSCI USA MIN VOL | 46429B697 |
| WM | WASTE MGMT INC DEL | 225,830 | $39.16M | 0.1% | $55.31 | +187.0% | COM | 94106L109 |
| WMT | WALMART INC | 248,666 | $39.08M | 0.1% | $25.03 | +95.6% | COM | 931142103 |
| USB | US BANCORP DEL | 1,178,830 | $38.95M | 0.1% | $33.78 | -15.9% | COM NEW | 902973304 |
| BSV | VANGUARD BD INDEX FDS | 501,142 | $37.87M | 0.1% | $77.45 | — | SHORT TRM BOND | 921937827 |
| NVT | NVENT ELECTRIC PLC | 723,824 | $37.4M | 0.1% | $25.88 | +66.2% | SHS | G6700G107 |
| FDX | FEDEX CORP | 149,797 | $37.14M | 0.1% | $152.91 | +41.3% | COM | 31428X106 |
| VYM | VANGUARD WHITEHALL FDS | 348,876 | $37.01M | 0.1% | $78.85 | — | HIGH DIV YLD | 921946406 |
| ORLY | OREILLY AUTOMOTIVE INC | 38,290 | $36.58M | 0.1% | $42.61 | +43.3% | COM | 67103H107 |
| IWP | ISHARES TR | 367,746 | $35.54M | 0.1% | $111.46 | — | RUS MD CP GR ETF | 464287481 |
| NSC | NORFOLK SOUTHN CORP | 154,795 | $35.1M | 0.1% | $104.04 | +92.5% | COM | 655844108 |
| MCK | MCKESSON CORP | 81,907 | $35M | 0.1% | $286.44 | +32.5% | COM | 58155Q103 |
| MMM | 3M CO | 348,162 | $34.85M | 0.1% | $80.41 | -3.6% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 12,860 | $34.73M | 0.1% | $1954.82 | +33.0% | COM | 09857L108 |
| — | UNILEVER PLC | 661,100 | $34.46M | 0.1% | $46.07 | — | SPON ADR NEW | 904767704 |
| ITW | ILLINOIS TOOL WKS INC | 137,536 | $34.41M | 0.1% | $149.79 | +46.6% | COM | 452308109 |
| VFH | VANGUARD WORLD FDS | 421,651 | $34.25M | 0.1% | $53.68 | — | FINANCIALS ETF | 92204A405 |
| ESGD | ISHARES TR | 464,807 | $33.9M | 0.1% | $70.89 | — | ESG AW MSCI EAFE | 46435G516 |
| PNC | PNC FINL SVCS GROUP INC | 268,778 | $33.85M | 0.1% | $98.82 | +11.7% | COM | 693475105 |
| VONG | VANGUARD SCOTTSDALE FDS | 468,241 | $33.13M | 0.1% | $3.55 | — | VNG RUS1000GRW | 92206C680 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 365,268 | $32.72M | 0.1% | $59.58 | +23.9% | COM | 595017104 |
| LQD | ISHARES TR | 302,482 | $32.71M | 0.1% | $7.00 | — | IBOXX INV CP ETF | 464287242 |
| INTU | INTUIT | 71,040 | $32.55M | 0.1% | $319.29 | +35.0% | COM | 461202103 |
| PH | PARKER-HANNIFIN CORP | 81,645 | $31.84M | 0.1% | $222.19 | +47.8% | COM | 701094104 |
| ICF | ISHARES TR | 562,979 | $31.28M | 0.1% | $73.25 | — | COHEN STEER REIT | 464287564 |
| IQV | IQVIA HLDGS INC | 136,204 | $30.61M | 0.1% | $157.78 | +27.3% | COM | 46266C105 |
| ETN | EATON CORP PLC | 150,354 | $30.24M | 0.1% | $88.03 | +93.5% | SHS | G29183103 |
| VICI | VICI PPTYS INC | 952,984 | $29.95M | 0.1% | $24.36 | +13.3% | COM | 925652109 |
| ORI | OLD REP INTL CORP | 1,178,114 | $29.65M | 0.1% | $8.52 | +140.9% | COM | 680223104 |
| AXP | AMERICAN EXPRESS CO | 168,384 | $29.33M | 0.1% | $86.55 | +80.5% | COM | 025816109 |
| STZ | CONSTELLATION BRANDS INC | 119,022 | $29.3M | 0.1% | $200.61 | +11.0% | CL A | 21036P108 |
| SYY | SYSCO CORP | 391,445 | $29.05M | 0.1% | $42.70 | +60.5% | COM | 871829107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 176,713 | $28.7M | 0.1% | $99.25 | — | DIV APP ETF | 921908844 |
| MDLZ | MONDELEZ INTL INC | 388,834 | $28.36M | 0.1% | $35.14 | +95.1% | CL A | 609207105 |
| VCR | VANGUARD WORLD FDS | 99,735 | $28.25M | 0.1% | $148.43 | — | CONSUM DIS ETF | 92204A108 |
| WFC | WELLS FARGO CO NEW | 658,091 | $28.09M | 0.1% | $36.91 | +2.0% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 494,491 | $28.03M | 0.1% | $40.79 | +23.7% | COM | 808513105 |
| DUK | DUKE ENERGY CORP NEW | 311,413 | $27.95M | 0.1% | $65.13 | +30.7% | COM NEW | 26441C204 |
| SCHH | SCHWAB STRATEGIC TR | 1,423,386 | $27.8M | 0.1% | $25.06 | — | US REIT ETF | 808524847 |
| AMP | AMERIPRISE FINL INC | 83,601 | $27.77M | 0.1% | $214.67 | +38.1% | COM | 03076C106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 687,145 | $27.62M | 0.1% | $48.92 | — | GLB EX US ETF | 922042676 |
| CRM | SALESFORCE INC | 130,573 | $27.58M | 0.1% | $130.63 | +54.4% | COM | 79466L302 |
| VGIT | VANGUARD SCOTTSDALE FDS | 466,674 | $27.38M | 0.1% | $15.47 | — | INTER TERM TREAS | 92206C706 |
| CCI | CROWN CASTLE INC | 240,116 | $27.36M | 0.1% | $109.67 | -6.6% | COM | 22822V101 |
| CMS | CMS ENERGY CORP | 461,585 | $27.12M | 0.1% | $50.12 | +10.8% | COM | 125896100 |
| SPIB | SPDR SER TR | 838,669 | $26.93M | 0.1% | $6.57 | — | PORTFOLIO INTRMD | 78464A375 |
| DES | WISDOMTREE TR | 930,613 | $26.79M | 0.1% | $20.69 | — | US SMALLCAP DIVD | 97717W604 |
| EAGG | ISHARES TR | 567,565 | $26.77M | 0.1% | $51.53 | — | ESG AWR US AGRGT | 46435U549 |
| GE | GENERAL ELECTRIC CO | 242,744 | $26.67M | 0.1% | $47.81 | +67.0% | COM NEW | 369604301 |
| EL | LAUDER ESTEE COS INC | 135,489 | $26.61M | 0.1% | $157.59 | +27.9% | CL A | 518439104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 111,956 | $26.37M | 0.1% | $146.76 | +51.7% | SHS | G96629103 |
| NOW | SERVICENOW INC | 46,690 | $26.24M | 0.1% | $71.95 | +39.0% | COM | 81762P102 |
| VTEB | VANGUARD MUN BD FDS | 517,929 | $26.01M | 0.1% | $50.93 | — | TAX EXEMPT BD | 922907746 |
| TD | TORONTO DOMINION BK ONT | 419,086 | $25.99M | 0.1% | $54.36 | +10.7% | COM NEW | 891160509 |
| PYPL | PAYPAL HLDGS INC | 386,159 | $25.77M | 0.1% | $92.60 | -26.5% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 560,252 | $25.39M | 0.1% | $21.00 | +74.1% | COM | 02209S103 |
| DE | DEERE & CO | 61,516 | $24.93M | 0.1% | $158.60 | +132.0% | COM | 244199105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 306,860 | $24.42M | 0.1% | $92.62 | -13.5% | COM | 459506101 |
| APH | AMPHENOL CORP NEW | 286,195 | $24.31M | 0.1% | $27.92 | +35.9% | CL A | 032095101 |
| SNA | SNAP ON INC | 84,231 | $24.27M | 0.1% | $181.88 | +32.9% | COM | 833034101 |
| CB | CHUBB LIMITED | 125,646 | $24.2M | 0.1% | $111.89 | +69.7% | COM | H1467J104 |
| USIG | ISHARES TR | 475,842 | $23.83M | 0.1% | $38.33 | — | USD INV GRDE ETF | 464288620 |
| OEF | ISHARES TR | 115,062 | $23.82M | 0.1% | $120.89 | — | S&P 100 ETF | 464287101 |
| MAR | MARRIOTT INTL INC NEW | 128,365 | $23.58M | 0.1% | $138.80 | +21.7% | CL A | 571903202 |
| FAST | FASTENAL CO | 399,282 | $23.55M | 0.1% | $21.06 | +21.9% | COM | 311900104 |
| VTV | VANGUARD INDEX FDS | 164,095 | $23.32M | 0.1% | $111.62 | — | VALUE ETF | 922908744 |
| DOV | DOVER CORP | 157,661 | $23.28M | 0.1% | $93.89 | +47.5% | COM | 260003108 |
| ISRG | INTUITIVE SURGICAL INC | 67,560 | $23.1M | 0.1% | $265.87 | +13.8% | COM NEW | 46120E602 |
| IWS | ISHARES TR | 209,857 | $23.05M | 0.1% | $66.80 | — | RUS MDCP VAL ETF | 464287473 |
| — | ACTIVISION BLIZZARD INC | 269,269 | $22.7M | 0.1% | $76.78 | — | COM | 00507V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 47,084 | $22.55M | 0.1% | $237.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| FISV | FISERV INC | 177,947 | $22.45M | 0.1% | $75.81 | +55.3% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 55,919 | $22.42M | 0.1% | $131.58 | +171.9% | COM | 78409V104 |
| KMB | KIMBERLY-CLARK CORP | 161,454 | $22.29M | 0.1% | $92.68 | +35.7% | COM | 494368103 |
| XLK | SELECT SECTOR SPDR TR | 127,140 | $22.11M | 0.1% | $118.03 | — | TECHNOLOGY | 81369Y803 |
| TRV | TRAVELERS COMPANIES INC | 126,869 | $22.03M | 0.1% | $97.82 | +71.5% | COM | 89417E109 |
| TT | TRANE TECHNOLOGIES PLC | 114,129 | $21.83M | 0.1% | $104.95 | +64.6% | SHS | G8994E103 |
| XYL | XYLEM INC | 193,662 | $21.81M | 0.1% | $79.05 | +29.7% | COM | 98419M100 |
| EQIX | EQUINIX INC | 27,793 | $21.79M | 0.1% | $599.42 | +15.5% | COM | 29444U700 |
| MRSH | MARSH & MCLENNAN COS INC | 115,655 | $21.75M | 0.1% | $132.20 | +28.9% | COM | 571748102 |
| BA | BOEING CO | 102,985 | $21.75M | 0.1% | $192.07 | +8.2% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 82,127 | $21.68M | 0.1% | $156.55 | +54.6% | COM | 075887109 |
| CC | CHEMOURS CO | 585,925 | $21.61M | 0.1% | $13.94 | +97.6% | COM | 163851108 |
| LIN | LINDE PLC | 56,586 | $21.56M | 0.1% | $325.47 | +8.4% | SHS | G54950103 |
| AJG | GALLAGHER ARTHUR J & CO | 98,206 | $21.56M | 0.1% | $140.57 | +44.5% | COM | 363576109 |
| CL | COLGATE PALMOLIVE CO | 276,126 | $21.27M | 0.1% | $63.80 | +14.3% | COM | 194162103 |
| MCO | MOODYS CORP | 59,524 | $20.7M | 0.1% | $241.10 | +28.7% | COM | 615369105 |
| IAU | ISHARES GOLD TR | 567,492 | $20.65M | 0.1% | $30.83 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 114,173 | $20.35M | 0.1% | $161.21 | — | GOLD SHS | 78463V107 |
| NVS | NOVARTIS AG | 200,499 | $20.23M | 0.1% | $86.85 | — | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 282,514 | $20.22M | 0.1% | $44.14 | — | SPONSORED ADR | 046353108 |
| SPYG | SPDR SER TR | 327,334 | $19.97M | 0.1% | $11.54 | — | PRTFLO S&P500 GW | 78464A409 |
| ESML | ISHARES TR | 559,355 | $19.87M | 0.1% | $36.64 | — | ESG AWARE MSCI | 46435U663 |
| VIS | VANGUARD WORLD FDS | 96,385 | $19.81M | 0.1% | $116.77 | — | INDUSTRIAL ETF | 92204A603 |
| VGLT | VANGUARD SCOTTSDALE FDS | 308,431 | $19.59M | 0.1% | $63.53 | — | LONG TERM TREAS | 92206C847 |
| CSX | CSX CORP | 568,522 | $19.39M | 0.1% | $26.20 | +16.2% | COM | 126408103 |
| PGR | PROGRESSIVE CORP | 146,428 | $19.38M | 0.1% | $97.61 | +25.6% | COM | 743315103 |
| CTAS | CINTAS CORP | 38,700 | $19.24M | 0.1% | $84.07 | +36.4% | COM | 172908105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54,200 | $19.07M | 0.1% | $273.07 | +23.4% | COM | 92532F100 |
| C | CITIGROUP INC | 411,506 | $18.95M | 0.1% | $44.76 | -4.5% | COM NEW | 172967424 |
| VTI | VANGUARD INDEX FDS | 85,880 | $18.92M | 0.1% | $165.14 | — | TOTAL STK MKT | 922908769 |
| AON | AON PLC | 54,629 | $18.86M | 0.1% | $240.96 | +32.3% | SHS CL A | G0403H108 |
| — | APTIV PLC | 180,497 | $18.43M | 0.1% | $110.46 | — | SHS | G6095L109 |
| ESGE | ISHARES INC | 582,413 | $18.42M | 0.1% | $37.34 | — | ESG AWR MSCI EM | 46434G863 |
| MUB | ISHARES TR | 172,182 | $18.38M | 0.1% | $104.59 | — | NATIONAL MUN ETF | 464288414 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,949 | $18.3M | 0.1% | $786.66 | +78.7% | COM | 592688105 |
| ECL | ECOLAB INC | 97,222 | $18.15M | 0.1% | $152.50 | +9.7% | COM | 278865100 |
| IJJ | ISHARES TR | 169,012 | $18.11M | 0.1% | $35.04 | — | S&P MC 400VL ETF | 464287705 |
| — | COOPER COS INC | 46,884 | $17.98M | 0.1% | $380.31 | — | COM NEW | 216648402 |
| GIS | GENERAL MLS INC | 232,212 | $17.81M | 0.1% | $39.66 | +95.4% | COM | 370334104 |
| NUE | NUCOR CORP | 108,228 | $17.75M | 0.1% | $70.21 | +99.8% | COM | 670346105 |
| GILD | GILEAD SCIENCES INC | 225,190 | $17.36M | 0.1% | $57.96 | +25.2% | COM | 375558103 |
| NFLX | NETFLIX INC | 38,688 | $17.04M | 0.1% | $21.60 | +70.5% | COM | 64110L106 |
| IWY | ISHARES TR | 107,164 | $16.99M | 0.1% | $86.35 | — | RUS TP200 GR ETF | 464289438 |
| PAYX | PAYCHEX INC | 151,489 | $16.95M | 0.1% | $42.36 | +138.5% | COM | 704326107 |
| HAL | HALLIBURTON CO | 506,633 | $16.71M | 0.1% | $34.39 | -13.7% | COM | 406216101 |
| SCZ | ISHARES TR | 281,004 | $16.57M | 0.1% | $26.65 | — | EAFE SML CP ETF | 464288273 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $16.57M | 0.1% | $415328.53 | +19.9% | CL A | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 627,875 | $16.54M | 0.1% | $39.43 | — | COM | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 162,643 | $16.42M | 0.1% | $36.15 | — | SPONSORED ADS | 874039100 |
| CARR | CARRIER GLOBAL CORPORATION | 325,142 | $16.16M | 0.1% | $19.71 | +115.7% | COM | 14448C104 |
| EA | ELECTRONIC ARTS INC | 123,929 | $16.07M | 0.1% | $117.02 | +6.8% | COM | 285512109 |
| CI | THE CIGNA GROUP | 57,218 | $16.06M | 0.1% | $198.25 | +25.1% | COM | 125523100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,180,016 | $16.05M | 0.1% | $9.96 | — | OPTIMUM YIELD | 46090F100 |
| VOX | VANGUARD WORLD FDS | 149,973 | $15.94M | 0.1% | $78.57 | — | COMM SRVC ETF | 92204A884 |
| SPYV | SPDR SER TR | 368,231 | $15.91M | 0.1% | $0.51 | — | PRTFLO S&P500 VL | 78464A508 |
| TSCO | TRACTOR SUPPLY CO | 71,589 | $15.83M | 0.1% | $36.71 | +19.2% | COM | 892356106 |
| ADM | ARCHER DANIELS MIDLAND CO | 208,133 | $15.73M | 0.1% | $72.81 | -4.8% | COM | 039483102 |
| PLD | PROLOGIS INC. | 127,631 | $15.65M | 0.1% | $79.77 | +41.5% | COM | 74340W103 |
| CME | CME GROUP INC | 84,206 | $15.6M | 0.1% | $100.75 | +65.3% | COM | 12572Q105 |
| SYK | STRYKER CORPORATION | 50,957 | $15.55M | 0.1% | $114.47 | +145.8% | COM | 863667101 |
| COF | CAPITAL ONE FINL CORP | 141,326 | $15.46M | 0.1% | $84.80 | +13.1% | COM | 14040H105 |
| AMD | ADVANCED MICRO DEVICES INC | 134,109 | $15.28M | 0.1% | $72.59 | +43.3% | COM | 007903107 |
| ROP | ROPER TECHNOLOGIES INC | 31,767 | $15.27M | 0.1% | $301.55 | +47.7% | COM | 776696106 |
| FCX | FREEPORT-MCMORAN INC | 378,449 | $15.14M | 0.1% | $33.92 | +8.4% | CL B | 35671D857 |
| BX | BLACKSTONE INC | 159,766 | $14.85M | 0.1% | $79.73 | +0.5% | COM | 09260D107 |
| MBB | ISHARES TR | 156,635 | $14.61M | 0.1% | $15.12 | — | MBS ETF | 464288588 |
| ASML | ASML HOLDING N V | 20,097 | $14.57M | 0.1% | $200.50 | — | N Y REGISTRY SHS | N07059210 |
| OTIS | OTIS WORLDWIDE CORP | 162,675 | $14.48M | 0.1% | $50.25 | +60.5% | COM | 68902V107 |
| IUSV | ISHARES TR | 184,537 | $14.44M | 0.1% | $0.29 | — | CORE S&P US VLU | 464287663 |
| MTUM | ISHARES TR | 99,559 | $14.36M | 0.1% | $6.20 | — | MSCI USA MMENTM | 46432F396 |
| CMI | CUMMINS INC | 58,181 | $14.26M | 0.1% | $146.93 | +44.9% | COM | 231021106 |
| ILMN | ILLUMINA INC | 75,288 | $14.12M | 0.1% | $207.91 | -2.6% | COM | 452327109 |
| CHD | CHURCH & DWIGHT CO INC | 140,423 | $14.07M | 0.1% | $50.45 | +81.0% | COM | 171340102 |
| EXPD | EXPEDITORS INTL WASH INC | 115,506 | $13.99M | 0.1% | $90.78 | +21.1% | COM | 302130109 |
| SHEL | SHELL PLC | 226,873 | $13.7M | 0.1% | $50.79 | — | SPON ADS | 780259305 |
| MSCI | MSCI INC | 29,115 | $13.66M | 0.1% | $436.08 | +8.5% | COM | 55354G100 |
| MLM | MARTIN MARIETTA MATLS INC | 29,534 | $13.64M | 0.1% | $255.35 | +52.1% | COM | 573284106 |
| CFR | CULLEN FROST BANKERS INC | 125,595 | $13.51M | 0.1% | $111.52 | -14.2% | COM | 229899109 |
| IUSG | ISHARES TR | 136,149 | $13.29M | 0.0% | $0.26 | — | CORE S&P US GWT | 464287671 |
| TROW | PRICE T ROWE GROUP INC | 117,517 | $13.16M | 0.0% | $51.54 | +87.1% | COM | 74144T108 |
| PANW | PALO ALTO NETWORKS INC | 51,447 | $13.15M | 0.0% | $71.93 | +44.6% | COM | 697435105 |
| TIP | ISHARES TR | 121,027 | $13.03M | 0.0% | $118.66 | — | TIPS BD ETF | 464287176 |
| GD | GENERAL DYNAMICS CORP | 59,831 | $12.87M | 0.0% | $118.62 | +72.5% | COM | 369550108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 76,316 | $12.78M | 0.0% | $153.20 | +1.3% | COM | 49338L103 |
| DLR | DIGITAL RLTY TR INC | 111,996 | $12.75M | 0.0% | $82.64 | +9.5% | COM | 253868103 |
| BP | BP PLC | 352,426 | $12.44M | 0.0% | $37.81 | — | SPONSORED ADR | 055622104 |
| — | TOTALENERGIES SE | 211,498 | $12.19M | 0.0% | $54.35 | — | SPONSORED ADS | 89151E109 |
| EW | EDWARDS LIFESCIENCES CORP | 127,278 | $12.01M | 0.0% | $91.53 | -5.0% | COM | 28176E108 |
| YUM | YUM BRANDS INC | 84,609 | $11.72M | 0.0% | $60.12 | +114.3% | COM | 988498101 |
| IXN | ISHARES TR | 187,568 | $11.66M | 0.0% | $78.02 | — | GLOBAL TECH ETF | 464287291 |
| SO | SOUTHERN CO | 163,263 | $11.47M | 0.0% | $38.98 | +67.5% | COM | 842587107 |
| LEN | LENNAR CORP | 91,416 | $11.46M | 0.0% | $64.27 | +63.7% | CL A | 526057104 |
| — | STERICYCLE INC | 246,463 | $11.45M | 0.0% | $55.82 | — | COM | 858912108 |
| VDC | VANGUARD WORLD FDS | 58,671 | $11.41M | 0.0% | $145.81 | — | CONSUM STP ETF | 92204A207 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 182,716 | $11.39M | 0.0% | $78.67 | — | COM UNIT RP LP | 559080106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 208,054 | $11.32M | 0.0% | $46.53 | — | ALLWRLD EX US | 922042775 |
| — | ANSYS INC | 34,256 | $11.31M | 0.0% | $243.07 | — | COM | 03662Q105 |
| VT | VANGUARD INTL EQUITY INDEX F | 116,219 | $11.27M | 0.0% | $83.41 | — | TT WRLD ST ETF | 922042742 |
| SUB | ISHARES TR | 108,317 | $11.27M | 0.0% | $88.22 | — | SHRT NAT MUN ETF | 464288158 |
| NVO | NOVO-NORDISK A S | 68,035 | $11.01M | 0.0% | $100.11 | — | ADR | 670100205 |
| VONV | VANGUARD SCOTTSDALE FDS | 156,478 | $10.83M | 0.0% | $65.27 | — | VNG RUS1000VAL | 92206C714 |
| ENB | ENBRIDGE INC | 288,852 | $10.73M | 0.0% | $24.45 | +31.2% | COM | 29250N105 |
| RACE | FERRARI N V | 32,987 | $10.73M | 0.0% | $169.62 | +71.8% | COM | N3167Y103 |
| GS | GOLDMAN SACHS GROUP INC | 33,089 | $10.67M | 0.0% | $192.46 | +60.0% | COM | 38141G104 |
| RPM | RPM INTL INC | 117,904 | $10.58M | 0.0% | $69.98 | +17.4% | COM | 749685103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 27,298 | $10.44M | 0.0% | $79.67 | +345.3% | COM | 955306105 |
| ADSK | AUTODESK INC | 50,843 | $10.4M | 0.0% | $179.60 | +11.3% | COM | 052769106 |
| DEM | WISDOMTREE TR | 268,682 | $10.28M | 0.0% | $35.04 | — | EMER MKT HIGH FD | 97717W315 |
| CP | CANADIAN PACIFIC KANSAS CITY | 122,902 | $9.927M | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| EDIV | SPDR INDEX SHS FDS | 348,371 | $9.912M | 0.0% | $35.53 | — | S&P EM MKT DIV | 78463X533 |
| ALB | ALBEMARLE CORP | 44,318 | $9.887M | 0.0% | $99.19 | +97.6% | COM | 012653101 |
| VO | VANGUARD INDEX FDS | 44,772 | $9.857M | 0.0% | $142.27 | — | MID CAP ETF | 922908629 |
| NOC | NORTHROP GRUMMAN CORP | 21,549 | $9.821M | 0.0% | $264.37 | +64.1% | COM | 666807102 |
| ALL | ALLSTATE CORP | 89,770 | $9.79M | 0.0% | $70.09 | +52.3% | COM | 020002101 |
| GWW | GRAINGER W W INC | 12,402 | $9.78M | 0.0% | $232.63 | +189.3% | COM | 384802104 |
| EVRG | EVERGY INC | 166,618 | $9.734M | 0.0% | $40.67 | +32.5% | COM | 30034W106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,468 | $9.558M | 0.0% | $18.17 | +117.7% | COM | 169656105 |
| HYG | ISHARES TR | 126,302 | $9.482M | 0.0% | $56.57 | — | IBOXX HI YD ETF | 464288513 |
| KLAC | KLA CORP | 19,273 | $9.348M | 0.0% | $188.12 | +116.8% | COM NEW | 482480100 |
| SJM | SMUCKER J M CO | 63,257 | $9.342M | 0.0% | $83.54 | +65.8% | COM NEW | 832696405 |
| — | LAM RESEARCH CORP | 14,488 | $9.314M | 0.0% | $263.70 | — | COM | 512807108 |
| SLB | SCHLUMBERGER LTD | 187,001 | $9.187M | 0.0% | $57.65 | -22.8% | COM STK | 806857108 |
| AVY | AVERY DENNISON CORP | 53,355 | $9.167M | 0.0% | $151.40 | +7.5% | COM | 053611109 |
| FE | FIRSTENERGY CORP | 235,690 | $9.163M | 0.0% | $25.21 | +39.5% | COM | 337932107 |
| STE | STERIS PLC | 40,592 | $9.132M | 0.0% | $140.38 | +39.2% | SHS USD | G8473T100 |
| ALC | ALCON AG | 110,663 | $9.087M | 0.0% | $60.23 | +25.8% | ORD SHS | H01301128 |
| MKC | MCCORMICK & CO INC | 103,809 | $9.056M | 0.0% | $60.16 | +37.6% | COM NON VTG | 579780206 |
| FLOT | ISHARES TR | 178,001 | $9.046M | 0.0% | $11.45 | — | FLTG RATE NT ETF | 46429B655 |
| HUBB | HUBBELL INC | 27,193 | $9.016M | 0.0% | $95.81 | +178.9% | COM | 443510607 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,199 | $9.009M | 0.0% | $187.26 | — | UT SER 1 | 78467X109 |
| TTC | TORO CO | 87,780 | $8.923M | 0.0% | $104.13 | -1.5% | COM | 891092108 |
| TDG | TRANSDIGM GROUP INC | 9,710 | $8.682M | 0.0% | $364.83 | +85.3% | COM | 893641100 |
| CTRA | COTERRA ENERGY INC | 342,888 | $8.675M | 0.0% | $15.76 | +44.7% | COM | 127097103 |
| VBR | VANGUARD INDEX FDS | 51,695 | $8.55M | 0.0% | $55.84 | — | SM CP VAL ETF | 922908611 |
| — | LABORATORY CORP AMER HLDGS | 35,378 | $8.538M | 0.0% | $134.22 | — | COM NEW | 50540R409 |
| WY | WEYERHAEUSER CO MTN BE | 254,069 | $8.514M | 0.0% | $22.61 | +23.1% | COM NEW | 962166104 |
| PPG | PPG INDS INC | 57,043 | $8.46M | 0.0% | $90.24 | +45.9% | COM | 693506107 |
| VUG | VANGUARD INDEX FDS | 29,896 | $8.459M | 0.0% | $203.05 | — | GROWTH ETF | 922908736 |
| — | FLEETCOR TECHNOLOGIES INC | 33,687 | $8.458M | 0.0% | $163.37 | — | COM | 339041105 |
| PKG | PACKAGING CORP AMER | 63,835 | $8.436M | 0.0% | $64.62 | +92.1% | COM | 695156109 |
| VDE | VANGUARD WORLD FDS | 74,159 | $8.372M | 0.0% | $52.20 | — | ENERGY ETF | 92204A306 |
| GLW | CORNING INC | 236,770 | $8.296M | 0.0% | $22.84 | +34.0% | COM | 219350105 |
| SONY | SONY GROUP CORPORATION | 92,092 | $8.292M | 0.0% | $78.71 | — | SPONSORED ADR | 835699307 |
| GVI | ISHARES TR | 78,945 | $8.124M | 0.0% | $111.67 | — | INTRM GOV CR ETF | 464288612 |
| SDY | SPDR SER TR | 65,527 | $8.032M | 0.0% | $81.82 | — | S&P DIVID ETF | 78464A763 |
| D | DOMINION ENERGY INC | 155,059 | $8.03M | 0.0% | $47.00 | +1.2% | COM | 25746U109 |
| FMC | FMC CORP | 76,573 | $7.989M | 0.0% | $91.11 | +10.0% | COM NEW | 302491303 |
| ATO | ATMOS ENERGY CORP | 67,444 | $7.847M | 0.0% | $99.41 | +9.1% | COM | 049560105 |
| XLF | SELECT SECTOR SPDR TR | 232,643 | $7.842M | 0.0% | $29.30 | — | FINANCIAL | 81369Y605 |
| XEL | XCEL ENERGY INC | 125,478 | $7.801M | 0.0% | $57.62 | +5.5% | COM | 98389B100 |
| IBN | ICICI BANK LIMITED | 336,714 | $7.771M | 0.0% | $20.21 | — | ADR | 45104G104 |
| RWO | SPDR INDEX SHS FDS | 188,330 | $7.735M | 0.0% | $0.04 | — | DJ GLB RL ES ETF | 78463X749 |
| PSA | PUBLIC STORAGE | 26,405 | $7.707M | 0.0% | $211.66 | +23.3% | COM | 74460D109 |
| IWV | ISHARES TR | 30,112 | $7.663M | 0.0% | $123.72 | — | RUSSELL 3000 ETF | 464287689 |
| AFL | AFLAC INC | 109,374 | $7.635M | 0.0% | $36.93 | +71.2% | COM | 001055102 |
| ICLR | ICON PLC | 29,896 | $7.48M | 0.0% | $155.85 | +36.2% | SHS | G4705A100 |
| CLH | CLEAN HARBORS INC | 45,319 | $7.452M | 0.0% | $77.02 | +89.8% | COM | 184496107 |
| A | AGILENT TECHNOLOGIES INC | 61,964 | $7.451M | 0.0% | $83.61 | +49.6% | COM | 00846U101 |
| HSY | HERSHEY CO | 29,314 | $7.319M | 0.0% | $89.18 | +173.0% | COM | 427866108 |
| TEAM | ATLASSIAN CORPORATION | 43,334 | $7.272M | 0.0% | $159.19 | +0.6% | CL A | 049468101 |
| EXPE | EXPEDIA GROUP INC | 66,403 | $7.264M | 0.0% | $124.31 | -21.8% | COM NEW | 30212P303 |
| PRU | PRUDENTIAL FINL INC | 81,987 | $7.233M | 0.0% | $68.44 | +7.4% | COM | 744320102 |
| ED | CONSOLIDATED EDISON INC | 79,418 | $7.179M | 0.0% | $53.15 | +64.3% | COM | 209115104 |
| KHC | KRAFT HEINZ CO | 201,632 | $7.158M | 0.0% | $36.89 | -9.0% | COM | 500754106 |
| CF | CF INDS HLDGS INC | 102,259 | $7.099M | 0.0% | $87.65 | -25.2% | COM | 125269100 |
| INGR | INGREDION INC | 66,428 | $7.039M | 0.0% | $92.25 | +15.3% | COM | 457187102 |
| STT | STATE STR CORP | 93,839 | $6.867M | 0.0% | $52.92 | +23.9% | COM | 857477103 |
| GNR | SPDR INDEX SHS FDS | 125,327 | $6.756M | 0.0% | $46.03 | — | GLB NAT RESRCE | 78463X541 |
| MDU | MDU RES GROUP INC | 318,711 | $6.674M | 0.0% | $8.35 | +25.0% | COM | 552690109 |
| TMUS | T-MOBILE US INC | 47,937 | $6.658M | 0.0% | $92.72 | +46.2% | COM | 872590104 |
| ACGL | ARCH CAP GROUP LTD | 88,623 | $6.633M | 0.0% | $54.70 | +25.7% | ORD | G0450A105 |
| HEI/A | HEICO CORP NEW | 47,050 | $6.615M | 0.0% | $97.02 | +37.7% | CL A | 422806208 |
| OKE | ONEOK INC NEW | 106,522 | $6.575M | 0.0% | $50.32 | +7.6% | COM | 682680103 |
| DG | DOLLAR GEN CORP NEW | 38,474 | $6.532M | 0.0% | $189.06 | -0.9% | COM | 256677105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 99,440 | $6.492M | 0.0% | $55.43 | +7.1% | CL A | 192446102 |
| CINF | CINCINNATI FINL CORP | 65,909 | $6.417M | 0.0% | $86.96 | +10.9% | COM | 172062101 |
| XLE | SELECT SECTOR SPDR TR | 79,046 | $6.416M | 0.0% | $58.52 | — | ENERGY | 81369Y506 |
| RWX | SPDR INDEX SHS FDS | 255,063 | $6.318M | 0.0% | $26.71 | — | DJ INTL RL ETF | 78463X863 |
| DEO | DIAGEO PLC | 36,300 | $6.297M | 0.0% | $160.72 | — | SPON ADR NEW | 25243Q205 |
| ROST | ROSS STORES INC | 55,925 | $6.271M | 0.0% | $65.68 | +55.6% | COM | 778296103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 68,991 | $6.2M | 0.0% | $88.66 | -3.4% | COM | 00971T101 |
| ROK | ROCKWELL AUTOMATION INC | 18,683 | $6.155M | 0.0% | $121.94 | +126.3% | COM | 773903109 |
| FTV | FORTIVE CORP | 81,871 | $6.122M | 0.0% | $39.49 | +26.4% | COM | 34959J108 |
| CPRT | COPART INC | 66,898 | $6.101M | 0.0% | $22.54 | +83.9% | COM | 217204106 |
| ENTG | ENTEGRIS INC | 54,359 | $6.024M | 0.0% | $73.92 | +22.0% | COM | 29362U104 |
| SLYG | SPDR SER TR | 77,981 | $6.001M | 0.0% | $5.94 | — | S&P 600 SMCP GRW | 78464A201 |
| KBR | KBR INC | 91,355 | $5.943M | 0.0% | $37.28 | +55.2% | COM | 48242W106 |
| O | REALTY INCOME CORP | 99,217 | $5.931M | 0.0% | $48.31 | +8.8% | COM | 756109104 |
| SPG | SIMON PPTY GROUP INC NEW | 51,359 | $5.931M | 0.0% | $101.49 | -6.9% | COM | 828806109 |
| HCA | HCA HEALTHCARE INC | 19,417 | $5.893M | 0.0% | $101.55 | +167.9% | COM | 40412C101 |
| HYMB | SPDR NUVEEN BLOOMBERG | 117,680 | $5.89M | 0.0% | $48.45 | — | COM | 78464A284 |
| DRI | DARDEN RESTAURANTS INC | 34,987 | $5.846M | 0.0% | $47.23 | +206.2% | COM | 237194105 |
| HDB | HDFC BANK LTD | 83,869 | $5.846M | 0.0% | $64.70 | — | SPONSORED ADS | 40415F101 |
| BK | BANK NEW YORK MELLON CORP | 131,218 | $5.842M | 0.0% | $32.94 | +21.2% | COM | 064058100 |
| IRM | IRON MTN INC DEL | 101,876 | $5.789M | 0.0% | $30.67 | +62.7% | COM | 46284V101 |
| BSX | BOSTON SCIENTIFIC CORP | 107,009 | $5.788M | 0.0% | $29.59 | +76.5% | COM | 101137107 |
| BIV | VANGUARD BD INDEX FDS | 76,916 | $5.786M | 0.0% | $79.34 | — | INTERMED TERM | 921937819 |
| MKL | MARKEL GROUP INC | 4,155 | $5.747M | 0.0% | $833.61 | +60.9% | COM | 570535104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 85,583 | $5.725M | 0.0% | $70.51 | — | COM | 29472R108 |
| GPC | GENUINE PARTS CO | 33,251 | $5.627M | 0.0% | $99.82 | +51.6% | COM | 372460105 |
| RMD | RESMED INC | 25,487 | $5.569M | 0.0% | $98.94 | +119.8% | COM | 761152107 |
| TFC | TRUIST FINL CORP | 183,274 | $5.562M | 0.0% | $39.93 | -32.5% | COM | 89832Q109 |
| IJK | ISHARES TR | 74,084 | $5.556M | 0.0% | $82.51 | — | S&P MC 400GR ETF | 464287606 |
| IEUR | ISHARES TR | 105,500 | $5.552M | 0.0% | $51.71 | — | CORE MSCI EURO | 46434V738 |
| HPQ | HP INC | 178,033 | $5.468M | 0.0% | $13.14 | +106.4% | COM | 40434L105 |
| HUM | HUMANA INC | 12,189 | $5.451M | 0.0% | $348.10 | +40.2% | COM | 444859102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,240 | $5.444M | 0.0% | $285.18 | +44.6% | COM | 879360105 |
| LECO | LINCOLN ELEC HLDGS INC | 27,299 | $5.423M | 0.0% | $88.94 | +95.9% | COM | 533900106 |
| — | INTERPUBLIC GROUP COS INC | 140,058 | $5.403M | 0.0% | $19.28 | +76.1% | COM | 460690100 |
| GNRC | GENERAC HLDGS INC | 36,167 | $5.393M | 0.0% | $157.15 | -27.5% | COM | 368736104 |
| SHM | SPDR SER TR | 112,984 | $5.316M | 0.0% | $45.52 | — | NUVEEN BLMBRG SH | 78468R739 |
| BMO | BANK MONTREAL QUE | 58,677 | $5.308M | 0.0% | $49.10 | +61.1% | COM | 063671101 |
| RY | ROYAL BK CDA | 55,194 | $5.271M | 0.0% | $79.23 | +20.5% | COM | 780087102 |
| MSI | MOTOROLA SOLUTIONS INC | 17,957 | $5.268M | 0.0% | $96.01 | +189.6% | COM NEW | 620076307 |
| LAMR | LAMAR ADVERTISING CO NEW | 52,625 | $5.224M | 0.0% | $41.88 | — | CL A | 512816109 |
| SPEM | SPDR INDEX SHS FDS | 151,735 | $5.217M | 0.0% | $25.68 | — | PORTFOLIO EMG MK | 78463X509 |
| DFIV | DIMENSIONAL ETF TRUST | 158,055 | $5.192M | 0.0% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 115,574 | $5.189M | 0.0% | $38.05 | +10.6% | CL A | 78351F107 |
| WELL | WELLTOWER INC | 63,844 | $5.164M | 0.0% | $63.79 | +13.9% | COM | 95040Q104 |
| CACI | CACI INTL INC | 15,064 | $5.134M | 0.0% | $241.59 | +28.6% | CL A | 127190304 |
| FERG1GBX | FERGUSON PLC NEW | 32,166 | $5.06M | 0.0% | $134.33 | — | SHS | G3421J106 |
| BWXT | BWX TECHNOLOGIES INC | 70,551 | $5.05M | 0.0% | $47.11 | +35.3% | COM | 05605H100 |
| DXCM | DEXCOM INC | 38,837 | $4.991M | 0.0% | $81.98 | +47.5% | COM | 252131107 |
| RSG | REPUBLIC SVCS INC | 32,532 | $4.984M | 0.0% | $115.89 | +19.5% | COM | 760759100 |
| VPU | VANGUARD WORLD FDS | 34,896 | $4.961M | 0.0% | $131.76 | — | UTILITIES ETF | 92204A876 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,716 | $4.956M | 0.0% | $113.88 | +21.5% | COM | 030420103 |
| CLX | CLOROX CO DEL | 30,973 | $4.926M | 0.0% | $84.94 | +73.8% | COM | 189054109 |
| BIIB | BIOGEN INC | 17,223 | $4.906M | 0.0% | $292.80 | +1.7% | COM | 09062X103 |
| LULU | LULULEMON ATHLETICA INC | 12,855 | $4.866M | 0.0% | $240.80 | +53.2% | COM | 550021109 |
| WCN | WASTE CONNECTIONS INC | 33,845 | $4.838M | 0.0% | $119.96 | +14.4% | COM | 94106B101 |
| GXO | GXO LOGISTICS INCORPORATED | 74,512 | $4.681M | 0.0% | $53.60 | +4.7% | COMMON STOCK | 36262G101 |
| MRVL | MARVELL TECHNOLOGY INC | 77,766 | $4.649M | 0.0% | $53.03 | -9.3% | COM | 573874104 |
| VRSK | VERISK ANALYTICS INC | 20,550 | $4.646M | 0.0% | $130.06 | +58.8% | COM | 92345Y106 |
| HSBC | HSBC HLDGS PLC | 117,142 | $4.641M | 0.0% | $35.13 | — | SPON ADR NEW | 404280406 |
| FTNT | FORTINET INC | 60,463 | $4.571M | 0.0% | $59.04 | +15.2% | COM | 34959E109 |
| XLRE | SELECT SECTOR SPDR TR | 121,167 | $4.567M | 0.0% | $32.59 | — | RL EST SEL SEC | 81369Y860 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,338 | $4.535M | 0.0% | $116.09 | +87.5% | COM | 127387108 |
| AZO | AUTOZONE INC | 1,817 | $4.53M | 0.0% | $1629.69 | +56.5% | COM | 053332102 |
| EXC | EXELON CORP | 111,114 | $4.527M | 0.0% | $22.40 | +67.2% | COM | 30161N101 |
| UBER | UBER TECHNOLOGIES INC | 104,581 | $4.515M | 0.0% | $30.53 | +21.8% | COM | 90353T100 |
| UGI | UGI CORP NEW | 165,763 | $4.47M | 0.0% | $40.97 | -25.9% | COM | 902681105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 603,019 | $4.444M | 0.0% | $5.05 | — | SPONSORED ADS | 606822104 |
| NGG | NATIONAL GRID PLC | 65,576 | $4.415M | 0.0% | $61.00 | — | SPONSORED ADR NE | 636274409 |
| VAW | VANGUARD WORLD FDS | 24,164 | $4.397M | 0.0% | $102.89 | — | MATERIALS ETF | 92204A801 |
| IEX | IDEX CORP | 20,405 | $4.392M | 0.0% | $120.98 | +67.6% | COM | 45167R104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,255 | $4.378M | 0.0% | $118.93 | — | S&P500 EQL WGT | 46137V357 |
| — | WALGREENS BOOTS ALLIANCE INC | 152,811 | $4.354M | 0.0% | $77.70 | — | COM | 931427108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,185 | $4.318M | 0.0% | $54.04 | +93.7% | COM | 45866F104 |
| XLY | SELECT SECTOR SPDR TR | 25,251 | $4.288M | 0.0% | $134.22 | — | SBI CONS DISCR | 81369Y407 |
| LW | LAMB WESTON HLDGS INC | 37,081 | $4.262M | 0.0% | $64.93 | +63.3% | COM | 513272104 |
| MPC | MARATHON PETE CORP | 36,480 | $4.254M | 0.0% | $54.49 | +101.7% | COM | 56585A102 |
| — | LIFE STORAGE INC | 31,961 | $4.249M | 0.0% | $102.69 | — | COM | 53223X107 |
| FDS | FACTSET RESH SYS INC | 10,592 | $4.244M | 0.0% | $219.17 | +79.1% | COM | 303075105 |
| F | FORD MTR CO DEL | 279,547 | $4.23M | 0.0% | $8.82 | +21.2% | COM | 345370860 |
| VTR | VENTAS INC | 89,494 | $4.23M | 0.0% | $43.99 | -5.9% | COM | 92276F100 |
| PCAR | PACCAR INC | 50,437 | $4.219M | 0.0% | $43.05 | +54.5% | COM | 693718108 |
| VONE | VANGUARD SCOTTSDALE FDS | 20,675 | $4.167M | 0.0% | $173.65 | — | VNG RUS1000IDX | 92206C730 |
| RIO | RIO TINTO PLC | 65,074 | $4.154M | 0.0% | $59.34 | — | SPONSORED ADR | 767204100 |
| TRI | THOMSON REUTERS CORP. | 30,761 | $4.151M | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| OSK | OSHKOSH CORP | 47,748 | $4.134M | 0.0% | $100.98 | -25.7% | COM | 688239201 |
| LUV | SOUTHWEST AIRLS CO | 112,049 | $4.058M | 0.0% | $33.77 | -12.6% | COM | 844741108 |
| POWI | POWER INTEGRATIONS INC | 42,745 | $4.047M | 0.0% | $61.93 | +30.0% | COM | 739276103 |
| RBC | RBC BEARINGS INC | 18,488 | $4.001M | 0.0% | $153.32 | +41.4% | COM | 75524B104 |
| SCHD | SCHWAB STRATEGIC TR | 55,070 | $3.999M | 0.0% | $75.48 | — | US DIVIDEND EQ | 808524797 |
| — | PIONEER NAT RES CO | 18,862 | $3.908M | 0.0% | $147.97 | — | COM | 723787107 |
| REGN | REGENERON PHARMACEUTICALS | 5,398 | $3.878M | 0.0% | $476.55 | +60.9% | COM | 75886F107 |
| MNST | MONSTER BEVERAGE CORP NEW | 67,260 | $3.863M | 0.0% | $40.91 | +39.0% | COM | 61174X109 |
| WDAY | WORKDAY INC | 17,064 | $3.855M | 0.0% | $153.36 | +30.6% | CL A | 98138H101 |
| YUMC | YUM CHINA HLDGS INC | 68,231 | $3.855M | 0.0% | $36.93 | +63.3% | COM | 98850P109 |
| IDXX | IDEXX LABS INC | 7,650 | $3.842M | 0.0% | $338.59 | +41.5% | COM | 45168D104 |
| CGNX | COGNEX CORP | 68,525 | $3.839M | 0.0% | $49.00 | +3.4% | COM | 192422103 |
| MCHI | ISHARES TR | 85,396 | $3.821M | 0.0% | $49.89 | — | MSCI CHINA ETF | 46429B671 |
| SWK | STANLEY BLACK & DECKER INC | 40,586 | $3.803M | 0.0% | $84.78 | -12.2% | COM | 854502101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,400 | $3.797M | 0.0% | $196.16 | -7.8% | COM | 502431109 |
| SAP | SAP SE | 27,472 | $3.758M | 0.0% | $101.51 | — | SPON ADR | 803054204 |
| IYW | ISHARES TR | 34,253 | $3.729M | 0.0% | $110.91 | — | U.S. TECH ETF | 464287721 |
| GGG | GRACO INC | 43,179 | $3.729M | 0.0% | $54.29 | +38.3% | COM | 384109104 |
| FICO | FAIR ISAAC CORP | 4,606 | $3.728M | 0.0% | $415.11 | +80.6% | COM | 303250104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 45,770 | $3.719M | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,987 | $3.692M | 0.0% | $77.31 | +106.3% | COM | 679580100 |
| VEEV | VEEVA SYS INC | 18,440 | $3.646M | 0.0% | $85.86 | +112.4% | CL A COM | 922475108 |
| AMX | AMERICA MOVIL SAB DE CV | 167,483 | $3.624M | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| KDP | KEURIG DR PEPPER INC | 115,092 | $3.599M | 0.0% | $31.66 | -4.1% | COM | 49271V100 |
| CBT | CABOT CORP | 53,789 | $3.598M | 0.0% | $50.64 | +33.1% | COM | 127055101 |
| KR | KROGER CO | 76,331 | $3.587M | 0.0% | $35.48 | +26.8% | COM | 501044101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 227,666 | $3.573M | 0.0% | $15.69 | — | COM | 67074C103 |
| BALL | BALL CORP | 61,372 | $3.572M | 0.0% | $38.99 | +33.9% | COM | 058498106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,519 | $3.57M | 0.0% | $103.82 | +27.8% | COM | 98956P102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 333,319 | $3.563M | 0.0% | $20.95 | -65.4% | COM | 74623V103 |
| CBRE | CBRE GROUP INC | 43,904 | $3.543M | 0.0% | $51.24 | +46.1% | CL A | 12504L109 |
| — | DISCOVER FINL SVCS | 30,282 | $3.538M | 0.0% | $83.58 | — | COM | 254709108 |
| WTRG | ESSENTIAL UTILS INC | 88,481 | $3.531M | 0.0% | $46.22 | -9.2% | COM | 29670G102 |
| HQY | HEALTHEQUITY INC | 55,697 | $3.517M | 0.0% | $60.10 | -3.5% | COM | 42226A107 |
| IT | GARTNER INC | 10,017 | $3.509M | 0.0% | $235.05 | +38.5% | COM | 366651107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,017 | $3.482M | 0.0% | $73.30 | +97.6% | COM | 11133T103 |
| KNF | KNIFE RIVER CORP | 79,767 | $3.469M | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| TRU | TRANSUNION | 44,256 | $3.467M | 0.0% | $60.90 | +12.0% | COM | 89400J107 |
| HALO | HALOZYME THERAPEUTICS INC | 96,056 | $3.465M | 0.0% | $31.07 | +9.8% | COM | 40637H109 |
| CBSH | COMMERCE BANCSHARES INC | 71,026 | $3.459M | 0.0% | $50.32 | -16.3% | COM | 200525103 |
| BRX | BRIXMOR PPTY GROUP INC | 157,126 | $3.457M | 0.0% | $22.58 | — | COM | 11120U105 |
| RBA | RB GLOBAL INC | 57,865 | $3.453M | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| ULTA | ULTA BEAUTY INC | 7,333 | $3.451M | 0.0% | $356.21 | +37.5% | COM | 90384S303 |
| SNPS | SYNOPSYS INC | 7,899 | $3.439M | 0.0% | $157.49 | +155.8% | COM | 871607107 |
| XLC | SELECT SECTOR SPDR TR | 52,805 | $3.437M | 0.0% | $55.17 | — | COMMUNICATION | 81369Y852 |
| DOL | WISDOMTREE TR | 71,925 | $3.393M | 0.0% | $44.24 | — | INTL LRGCAP DV | 97717W794 |
| FANG | DIAMONDBACK ENERGY INC | 25,489 | $3.349M | 0.0% | $86.58 | +39.7% | COM | 25278X109 |
| WWD | WOODWARD INC | 27,773 | $3.302M | 0.0% | $78.73 | +32.4% | COM | 980745103 |
| MU | MICRON TECHNOLOGY INC | 51,362 | $3.242M | 0.0% | $36.41 | +74.3% | COM | 595112103 |
| NCNO | NCINO INC | 106,944 | $3.221M | 0.0% | $32.71 | -22.2% | COM | 63947X101 |
| VMC | VULCAN MATLS CO | 14,248 | $3.212M | 0.0% | $136.86 | +37.3% | COM | 929160109 |
| MRNA | MODERNA INC | 26,373 | $3.205M | 0.0% | $116.86 | +14.2% | COM | 60770K107 |
| — | R1 RCM INC | 171,608 | $3.166M | 0.0% | $16.87 | — | COM | 77634L105 |
| GRMN | GARMIN LTD | 30,339 | $3.164M | 0.0% | $59.69 | +62.5% | SHS | H2906T109 |
| TYL | TYLER TECHNOLOGIES INC | 7,583 | $3.158M | 0.0% | $332.71 | +15.7% | COM | 902252105 |
| TPR | TAPESTRY INC | 73,608 | $3.151M | 0.0% | $32.60 | +18.8% | COM | 876030107 |
| NTR | NUTRIEN LTD | 53,168 | $3.127M | 0.0% | $40.73 | +42.7% | COM | 67077M108 |
| ES | EVERSOURCE ENERGY | 44,025 | $3.122M | 0.0% | $58.51 | +12.9% | COM | 30040W108 |
| SON | SONOCO PRODS CO | 52,858 | $3.119M | 0.0% | $32.44 | +66.5% | COM | 835495102 |
| SPDW | SPDR INDEX SHS FDS | 95,427 | $3.105M | 0.0% | $7.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| BSY | BENTLEY SYS INC | 57,238 | $3.104M | 0.0% | $41.46 | +11.0% | COM CL B | 08265T208 |
| EXR | EXTRA SPACE STORAGE INC | 20,540 | $3.057M | 0.0% | $102.75 | +30.1% | COM | 30225T102 |
| XLP | SELECT SECTOR SPDR TR | 41,091 | $3.047M | 0.0% | $72.72 | — | SBI CONS STPLS | 81369Y308 |
| XYZ | BLOCK INC | 45,755 | $3.046M | 0.0% | $70.78 | -11.7% | CL A | 852234103 |
| — | HOSTESS BRANDS INC | 120,101 | $3.041M | 0.0% | $21.21 | — | CL A | 44109J106 |
| EPAM | EPAM SYS INC | 13,397 | $3.012M | 0.0% | $419.51 | -40.0% | COM | 29414B104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,790 | $3.011M | 0.0% | $64.40 | — | SHRT TRM CORP BD | 92206C409 |
| NDSN | NORDSON CORP | 12,089 | $3.001M | 0.0% | $173.23 | +24.5% | COM | 655663102 |
| PCH | POTLATCHDELTIC CORPORATION | 56,695 | $2.996M | 0.0% | $44.08 | — | COM | 737630103 |
| XLI | SELECT SECTOR SPDR TR | 27,857 | $2.989M | 0.0% | $95.58 | — | SBI INT-INDS | 81369Y704 |
| NEU | NEWMARKET CORP | 7,431 | $2.989M | 0.0% | $266.88 | +39.2% | COM | 651587107 |
| XLV | SELECT SECTOR SPDR TR | 22,444 | $2.979M | 0.0% | $117.20 | — | SBI HEALTHCARE | 81369Y209 |
| EQR | EQUITY RESIDENTIAL | 45,114 | $2.976M | 0.0% | $56.87 | -1.7% | SH BEN INT | 29476L107 |
| DOX | AMDOCS LTD | 29,582 | $2.927M | 0.0% | $64.29 | +37.6% | SHS | G02602103 |
| CE | CELANESE CORP DEL | 25,255 | $2.924M | 0.0% | $129.07 | -19.0% | COM | 150870103 |
| CEG | CONSTELLATION ENERGY CORP | 31,723 | $2.905M | 0.0% | $58.16 | +39.9% | COM | 21037T109 |
| LNT | ALLIANT ENERGY CORP | 55,301 | $2.902M | 0.0% | $36.56 | +34.2% | COM | 018802108 |
| HOLX | HOLOGIC INC | 35,665 | $2.888M | 0.0% | $50.74 | +61.0% | COM | 436440101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 170,134 | $2.859M | 0.0% | $10.09 | +40.7% | COM | 42824C109 |
| JBL | JABIL INC | 26,392 | $2.848M | 0.0% | $45.92 | +90.6% | COM | 466313103 |
| — | AMCOR PLC | 281,763 | $2.812M | 0.0% | $8.98 | +4.0% | ORD | G0250X107 |
| SRE | SEMPRA | 19,143 | $2.786M | 0.0% | $52.82 | +30.2% | COM | 816851109 |
| NDAQ | NASDAQ INC | 55,767 | $2.78M | 0.0% | $49.33 | +5.7% | COM | 631103108 |
| LNG | CHENIERE ENERGY INC | 18,226 | $2.777M | 0.0% | $84.11 | +76.0% | COM NEW | 16411R208 |
| QSR | RESTAURANT BRANDS INTL INC | 35,740 | $2.771M | 0.0% | $62.42 | +15.7% | COM | 76131D103 |
| BWA | BORGWARNER INC | 56,566 | $2.767M | 0.0% | $35.69 | +11.1% | COM | 099724106 |
| ALIT | ALIGHT INC | 299,270 | $2.765M | 0.0% | $7.94 | +6.7% | COM CL A | 01626W101 |
| QDEL | QUIDELORTHO CORP | 32,969 | $2.732M | 0.0% | $92.78 | -5.6% | COM | 219798105 |
| GBCI | GLACIER BANCORP INC NEW | 87,492 | $2.727M | 0.0% | $30.09 | -0.0% | COM | 37637Q105 |
| MKTX | MARKETAXESS HLDGS INC | 10,428 | $2.726M | 0.0% | $286.89 | -0.1% | COM | 57060D108 |
| GM | GENERAL MTRS CO | 70,675 | $2.726M | 0.0% | $38.87 | -13.5% | COM | 37045V100 |
| — | SILK RD MED INC | 83,872 | $2.725M | 0.0% | $44.97 | — | COM | 82710M100 |
| WMB | WILLIAMS COS INC | 83,472 | $2.723M | 0.0% | $21.36 | +25.3% | COM | 969457100 |
| SNOW | SNOWFLAKE INC | 15,471 | $2.722M | 0.0% | $189.63 | -14.3% | CL A | 833445109 |
| COR | AMERISOURCEBERGEN CORP | 14,123 | $2.718M | 0.0% | $90.74 | +86.4% | COM | 03073E105 |
| SUI | SUN CMNTYS INC | 20,688 | $2.699M | 0.0% | $142.62 | — | COM | 866674104 |
| GSK | GSK PLC | 75,588 | $2.694M | 0.0% | $30.15 | — | SPONSORED ADR | 37733W204 |
| TKR | TIMKEN CO | 29,325 | $2.684M | 0.0% | $60.62 | +30.1% | COM | 887389104 |
| BAX | BAXTER INTL INC | 58,584 | $2.669M | 0.0% | $45.53 | -10.5% | COM | 071813109 |
| NVR | NVR INC | 416 | $2.642M | 0.0% | $2645.04 | +120.0% | COM | 62944T105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,439 | $2.638M | 0.0% | $178.34 | -18.7% | SHS | L8681T102 |
| JKHY | HENRY JACK & ASSOC INC | 15,692 | $2.626M | 0.0% | $134.25 | +12.0% | COM | 426281101 |
| ON | ON SEMICONDUCTOR CORP | 27,487 | $2.6M | 0.0% | $42.25 | +95.8% | COM | 682189105 |
| BBY | BEST BUY INC | 31,653 | $2.597M | 0.0% | $61.62 | +6.5% | COM | 086516101 |
| PBA | PEMBINA PIPELINE CORP | 82,044 | $2.58M | 0.0% | $24.04 | +17.5% | COM | 706327103 |
| ABNB | AIRBNB INC | 20,081 | $2.574M | 0.0% | $132.02 | -11.4% | COM CL A | 009066101 |
| EFX | EQUIFAX INC | 10,892 | $2.563M | 0.0% | $103.92 | +98.8% | COM | 294429105 |
| IR | INGERSOLL RAND INC | 39,038 | $2.551M | 0.0% | $40.87 | +44.3% | COM | 45687V106 |
| AME | AMETEK INC | 15,761 | $2.551M | 0.0% | $73.21 | +96.0% | COM | 031100100 |
| TRGP | TARGA RES CORP | 33,459 | $2.546M | 0.0% | $36.40 | +88.0% | COM | 87612G101 |
| ALGN | ALIGN TECHNOLOGY INC | 7,196 | $2.544M | 0.0% | $231.28 | +37.7% | COM | 016255101 |
| PWR | QUANTA SVCS INC | 12,918 | $2.538M | 0.0% | $73.33 | +137.2% | COM | 74762E102 |
| HDSN | HUDSON TECHNOLOGIES INC | 263,334 | $2.533M | 0.0% | $7.38 | +17.8% | COM | 444144109 |
| LKQ | LKQ CORP | 43,454 | $2.532M | 0.0% | $44.29 | +16.4% | COM | 501889208 |
| DHI | D R HORTON INC | 20,741 | $2.524M | 0.0% | $33.97 | +213.9% | COM | 23331A109 |
| TER | TERADYNE INC | 22,592 | $2.515M | 0.0% | $90.75 | +9.2% | COM | 880770102 |
| — | ARISTA NETWORKS INC | 15,503 | $2.513M | 0.0% | $171.04 | — | COM | 040413106 |
| KMI | KINDER MORGAN INC DEL | 145,776 | $2.511M | 0.0% | $16.73 | -11.6% | COM | 49456B101 |
| INVH | INVITATION HOMES INC | 72,761 | $2.503M | 0.0% | $27.71 | +9.3% | COM | 46187W107 |
| CAE | CAE INC | 111,809 | $2.502M | 0.0% | $20.35 | +8.8% | COM | 124765108 |
| WEC | WEC ENERGY GROUP INC | 28,233 | $2.491M | 0.0% | $77.76 | +8.1% | COM | 92939U106 |
| MDB | MONGODB INC | 6,052 | $2.487M | 0.0% | $349.80 | -16.6% | CL A | 60937P106 |
| HTHT | H WORLD GROUP LTD | 64,111 | $2.486M | 0.0% | $40.77 | — | SPONSORED ADS | 44332N106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39,525 | $2.483M | 0.0% | $34.64 | — | S&P500 LOW VOL | 46138E354 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 39,599 | $2.479M | 0.0% | $39.21 | +45.7% | COM | 744573106 |
| PODD | INSULET CORP | 8,560 | $2.468M | 0.0% | $216.31 | +40.4% | COM | 45784P101 |
| IEF | ISHARES TR | 25,420 | $2.456M | 0.0% | $99.47 | — | 7-10 YR TRSY BD | 464287440 |
| SNY | SANOFI | 45,421 | $2.449M | 0.0% | $47.05 | — | SPONSORED ADR | 80105N105 |
| OXY | OCCIDENTAL PETE CORP | 41,526 | $2.441M | 0.0% | $58.27 | -1.7% | COM | 674599105 |
| URI | UNITED RENTALS INC | 5,465 | $2.434M | 0.0% | $200.88 | +79.7% | COM | 911363109 |
| KEY | KEYCORP | 263,404 | $2.434M | 0.0% | $12.36 | -27.2% | COM | 493267108 |
| IP | INTERNATIONAL PAPER CO | 76,444 | $2.432M | 0.0% | $31.53 | -7.7% | COM | 460146103 |
| FCN | FTI CONSULTING INC | 12,779 | $2.43M | 0.0% | $142.02 | +33.1% | COM | 302941109 |
| CSGP | COSTAR GROUP INC | 27,025 | $2.405M | 0.0% | $78.08 | -1.1% | COM | 22160N109 |
| BABA | ALIBABA GROUP HLDG LTD | 28,826 | $2.403M | 0.0% | $127.17 | — | SPONSORED ADS | 01609W102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,959 | $2.379M | 0.0% | $128.37 | -19.5% | COM | 015271109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,564 | $2.373M | 0.0% | $14.98 | +29.8% | COM CL A | 45841N107 |
| — | MARATHON OIL CORP | 102,964 | $2.37M | 0.0% | $15.15 | — | COM | 565849106 |
| APG | API GROUP CORP | 86,132 | $2.348M | 0.0% | $14.55 | +6.3% | COM STK | 00187Y100 |
| CARG | CARGURUS INC | 103,202 | $2.335M | 0.0% | $17.01 | +11.2% | COM CL A | 141788109 |
| MAA | MID-AMER APT CMNTYS INC | 15,359 | $2.333M | 0.0% | $110.58 | +22.4% | COM | 59522J103 |
| EGP | EASTGROUP PPTYS INC | 13,257 | $2.301M | 0.0% | $143.88 | — | COM | 277276101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,911 | $2.299M | 0.0% | $51.27 | +30.2% | COM | 416515104 |
| CPT | CAMDEN PPTY TR | 21,091 | $2.296M | 0.0% | $103.34 | -6.1% | SH BEN INT | 133131102 |
| DAL | DELTA AIR LINES INC DEL | 48,260 | $2.295M | 0.0% | $41.93 | -14.4% | COM NEW | 247361702 |
| OPLN | OPENLANE INC | 150,230 | $2.286M | 0.0% | $16.49 | -11.6% | COM | 48238T109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,204 | $2.279M | 0.0% | $329.06 | +3.7% | CL A | 16119P108 |
| EBAY | EBAY INC. | 50,831 | $2.271M | 0.0% | $45.66 | -7.5% | COM | 278642103 |
| AEIS | ADVANCED ENERGY INDS | 20,308 | $2.263M | 0.0% | $87.19 | +8.4% | COM | 007973100 |
| PB | PROSPERITY BANCSHARES INC | 40,062 | $2.262M | 0.0% | $58.82 | -7.5% | COM | 743606105 |
| EIX | EDISON INTL | 32,394 | $2.25M | 0.0% | $52.83 | +18.0% | COM | 281020107 |
| DELL | DELL TECHNOLOGIES INC | 41,474 | $2.244M | 0.0% | $39.36 | +11.5% | CL C | 24703L202 |
| ACVA | ACV AUCTIONS INC | 129,707 | $2.24M | 0.0% | $13.85 | +10.4% | COM CL A | 00091G104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,360 | $2.236M | 0.0% | $123.62 | +19.4% | COM | 82982L103 |
| MANH | MANHATTAN ASSOCIATES INC | 11,186 | $2.236M | 0.0% | $111.82 | +55.3% | COM | 562750109 |
| SPTM | SPDR SER TR | 40,739 | $2.218M | 0.0% | $1.45 | — | PORTFOLI S&P1500 | 78464A805 |
| NEM | NEWMONT CORP | 51,943 | $2.216M | 0.0% | $39.88 | +6.3% | COM | 651639106 |
| SSD | SIMPSON MFG INC | 15,919 | $2.205M | 0.0% | $76.54 | +57.6% | COM | 829073105 |
| GPN | GLOBAL PMTS INC | 22,374 | $2.204M | 0.0% | $124.97 | -19.9% | COM | 37940X102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 48,569 | $2.193M | 0.0% | $27.85 | +45.4% | COM | 01749D105 |
| TEAD | OUTBRAIN INC | 444,005 | $2.185M | 0.0% | $4.54 | -3.0% | COM | 69002R103 |
| OGN | ORGANON & CO | 104,782 | $2.181M | 0.0% | $28.03 | -31.9% | COMMON STOCK | 68622V106 |
| WBD | WARNER BROS DISCOVERY INC | 173,925 | $2.18M | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| — | VMWARE INC | 15,160 | $2.179M | 0.0% | $115.34 | — | CL A COM | 928563402 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 87,115 | $2.177M | 0.0% | $29.98 | -17.2% | COM | 90984P303 |
| MORN | MORNINGSTAR INC | 11,097 | $2.176M | 0.0% | $142.89 | +38.6% | COM | 617700109 |
| RLI | RLI CORP | 15,936 | $2.175M | 0.0% | $35.34 | +71.7% | COM | 749607107 |
| — | KELLOGG CO | 32,106 | $2.164M | 0.0% | $48.32 | +20.6% | COM | 487836108 |
| CERT | CERTARA INC | 118,609 | $2.16M | 0.0% | $21.19 | -0.3% | COM | 15687V109 |
| — | NUVEEN CR STRATEGIES INCOME | 427,569 | $2.159M | 0.0% | $5.50 | — | COM SHS | 67073D102 |
| ADC | AGREE RLTY CORP | 32,788 | $2.144M | 0.0% | $65.75 | — | COM | 008492100 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,335 | $2.14M | 0.0% | $93.19 | +3.8% | COM | 83088M102 |
| WPC | WP CAREY INC | 31,447 | $2.127M | 0.0% | $70.59 | — | COM | 92936U109 |
| WSM | WILLIAMS SONOMA INC | 16,824 | $2.105M | 0.0% | $46.09 | +23.6% | COM | 969904101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 36,268 | $2.101M | 0.0% | $74.72 | -17.6% | COM | 681116109 |
| PNR | PENTAIR PLC | 32,471 | $2.097M | 0.0% | $46.71 | +19.7% | SHS | G7S00T104 |
| KMX | CARMAX INC | 24,978 | $2.091M | 0.0% | $56.47 | +29.7% | COM | 143130102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 125,286 | $2.087M | 0.0% | $30.80 | -54.6% | COM CL A | 76954A103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 66,862 | $2.073M | 0.0% | $43.70 | -19.4% | COM | 20848V105 |
| GLPI | GAMING & LEISURE PPTYS INC | 42,462 | $2.057M | 0.0% | $41.97 | — | COM | 36467J108 |
| MAIN | MAIN STR CAP CORP | 51,350 | $2.056M | 0.0% | $35.11 | +13.0% | COM | 56035L104 |
| SLYV | SPDR SER TR | 26,568 | $2.051M | 0.0% | $76.18 | — | S&P 600 SMCP VAL | 78464A300 |
| MOH | MOLINA HEALTHCARE INC | 6,786 | $2.044M | 0.0% | $267.91 | +7.3% | COM | 60855R100 |
| AIG | AMERICAN INTL GROUP INC | 35,423 | $2.038M | 0.0% | $42.67 | +18.6% | COM NEW | 026874784 |
| ALKT | ALKAMI TECHNOLOGY INC | 123,985 | $2.032M | 0.0% | $13.46 | +2.5% | COM | 01644J108 |
| PDFS | PDF SOLUTIONS INC | 45,038 | $2.032M | 0.0% | $20.55 | +98.6% | COM | 693282105 |
| TTD | THE TRADE DESK INC | 26,070 | $2.013M | 0.0% | $62.17 | +8.8% | COM CL A | 88339J105 |
| PINS | PINTEREST INC | 73,180 | $2.001M | 0.0% | $33.80 | -26.3% | CL A | 72352L106 |
| PPL | PPL CORP | 75,358 | $1.996M | 0.0% | $20.38 | +23.4% | COM | 69351T106 |
| ESS | ESSEX PPTY TR INC | 8,522 | $1.996M | 0.0% | $214.64 | -8.2% | COM | 297178105 |
| TM | TOYOTA MOTOR CORP | 12,406 | $1.994M | 0.0% | $133.78 | — | ADS | 892331307 |
| HEI | HEICO CORP NEW | 11,262 | $1.992M | 0.0% | $154.34 | +9.2% | COM | 422806109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,647 | $1.988M | 0.0% | $59.02 | +28.7% | SHS - A - | N53745100 |
| MATX | MATSON INC | 25,540 | $1.985M | 0.0% | $59.55 | +11.3% | COM | 57686G105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,568 | $1.975M | 0.0% | $91.82 | +53.9% | COM | 43300A203 |
| AGYS | AGILYSYS INC | 28,627 | $1.965M | 0.0% | $53.76 | +40.1% | COM | 00847J105 |
| CAH | CARDINAL HEALTH INC | 20,581 | $1.946M | 0.0% | $50.03 | +61.1% | COM | 14149Y108 |
| FIS | FIDELITY NATL INFORMATION SV | 35,498 | $1.942M | 0.0% | $87.46 | -41.1% | COM | 31620M106 |
| DVN | DEVON ENERGY CORP NEW | 40,119 | $1.94M | 0.0% | $40.65 | +11.8% | COM | 25179M103 |
| — | HERITAGE CRYSTAL CLEAN INC | 51,266 | $1.938M | 0.0% | $24.54 | — | COM | 42726M106 |
| PFF | ISHARES TR | 62,441 | $1.931M | 0.0% | $17.07 | — | PFD AND INCM SEC | 464288687 |
| VBK | VANGUARD INDEX FDS | 8,397 | $1.929M | 0.0% | $170.86 | — | SML CP GRW ETF | 922908595 |
| MPWR | MONOLITHIC PWR SYS INC | 3,555 | $1.92M | 0.0% | $311.57 | +49.3% | COM | 609839105 |
| MKSI | MKS INSTRS INC | 17,724 | $1.916M | 0.0% | $111.31 | -19.6% | COM | 55306N104 |
| ET | ENERGY TRANSFER L P | 150,484 | $1.911M | 0.0% | $19.72 | — | COM UT LTD PTN | 29273V100 |
| TFX | TELEFLEX INCORPORATED | 7,888 | $1.909M | 0.0% | $232.86 | +5.3% | COM | 879369106 |
| FOXF | FOX FACTORY HLDG CORP | 17,324 | $1.88M | 0.0% | $57.04 | +79.4% | COM | 35138V102 |
| CNC | CENTENE CORP DEL | 27,741 | $1.872M | 0.0% | $66.34 | +0.5% | COM | 15135B101 |
| GOLF | ACUSHNET HLDGS CORP | 34,148 | $1.867M | 0.0% | $36.82 | +34.3% | COM | 005098108 |
| CAG | CONAGRA BRANDS INC | 55,152 | $1.859M | 0.0% | $25.58 | +22.7% | COM | 205887102 |
| TPB | TURNING PT BRANDS INC | 77,334 | $1.856M | 0.0% | $27.57 | -18.4% | COM | 90041L105 |
| VFC | V F CORP | 96,646 | $1.845M | 0.0% | $74.08 | -72.3% | COM | 918204108 |
| OZK | BANK OZK LITTLE ROCK ARK | 45,754 | $1.838M | 0.0% | $26.28 | +22.9% | COM | 06417N103 |
| ARES | ARES MANAGEMENT CORPORATION | 19,054 | $1.836M | 0.0% | $46.50 | +72.7% | CL A COM STK | 03990B101 |
| KEX | KIRBY CORP | 23,671 | $1.822M | 0.0% | $65.56 | +9.8% | COM | 497266106 |
| BTI | BRITISH AMERN TOB PLC | 54,820 | $1.82M | 0.0% | $59.11 | — | SPONSORED ADR | 110448107 |
| UDR | UDR INC | 42,250 | $1.815M | 0.0% | $34.11 | +8.3% | COM | 902653104 |
| NFG | NATIONAL FUEL GAS CO | 35,071 | $1.802M | 0.0% | $68.40 | -22.3% | COM | 636180101 |
| FIX | COMFORT SYS USA INC | 10,945 | $1.797M | 0.0% | $74.10 | +98.7% | COM | 199908104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 22,480 | $1.79M | 0.0% | $58.51 | +23.5% | COM | 00404A109 |
| COHR | COHERENT CORP | 34,953 | $1.782M | 0.0% | $45.59 | -18.6% | COM | 19247G107 |
| — | SKECHERS U S A INC | 33,570 | $1.768M | 0.0% | $35.79 | — | CL A | 830566105 |
| MMSI | MERIT MED SYS INC | 21,130 | $1.767M | 0.0% | $56.55 | +43.8% | COM | 589889104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,969 | $1.767M | 0.0% | $257.90 | +8.8% | CL A | 989207105 |
| FIVN | FIVE9 INC | 21,386 | $1.763M | 0.0% | $100.85 | -33.4% | COM | 338307101 |
| MGRC | MCGRATH RENTCORP | 19,029 | $1.76M | 0.0% | $85.01 | +7.5% | COM | 580589109 |
| LFUS | LITTELFUSE INC | 6,023 | $1.755M | 0.0% | $182.45 | +43.5% | COM | 537008104 |
| HII | HUNTINGTON INGALLS INDS INC | 7,670 | $1.746M | 0.0% | $146.88 | +33.3% | COM | 446413106 |
| KIM | KIMCO RLTY CORP | 88,462 | $1.745M | 0.0% | $16.76 | -1.3% | COM | 49446R109 |
| BC | BRUNSWICK CORP | 20,120 | $1.743M | 0.0% | $62.91 | +22.0% | COM | 117043109 |
| SAIA | SAIA INC | 5,090 | $1.743M | 0.0% | $280.59 | +3.1% | COM | 78709Y105 |
| ZIP | ZIPRECRUITER INC | 97,898 | $1.739M | 0.0% | $18.82 | -12.6% | CL A | 98980B103 |
| IXG | ISHARES TR | 24,300 | $1.738M | 0.0% | $69.21 | — | GLOBAL FINLS ETF | 464287333 |
| — | LAZARD LTD | 54,177 | $1.734M | 0.0% | $38.05 | — | SHS A | G54050102 |
| HELE | HELEN OF TROY LTD | 16,008 | $1.73M | 0.0% | $132.53 | -27.8% | COM | G4388N106 |
| DLTR | DOLLAR TREE INC | 12,044 | $1.729M | 0.0% | $100.41 | +46.5% | COM | 256746108 |
| DOC | HEALTHPEAK PROPERTIES INC | 85,819 | $1.725M | 0.0% | $25.10 | -29.9% | COM | 42250P103 |
| EWL | ISHARES INC | 37,139 | $1.716M | 0.0% | $42.35 | — | MSCI SWITZERLAND | 464286749 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,681 | $1.715M | 0.0% | $147.68 | -5.6% | CL A | 22788C105 |
| LVS | LAS VEGAS SANDS CORP | 29,496 | $1.711M | 0.0% | $52.60 | +7.4% | COM | 517834107 |
| CFG | CITIZENS FINL GROUP INC | 65,580 | $1.711M | 0.0% | $30.95 | -20.9% | COM | 174610105 |
| IDA | IDACORP INC | 16,598 | $1.703M | 0.0% | $105.18 | +2.2% | COM | 451107106 |
| MIR | MIRION TECHNOLOGIES INC | 200,392 | $1.693M | 0.0% | $7.38 | +9.9% | COM CL A | 60471A101 |
| APO | APOLLO GLOBAL MGMT INC | 21,987 | $1.689M | 0.0% | $54.23 | +18.2% | COM | 03769M106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 27,875 | $1.679M | 0.0% | $45.88 | +28.3% | COM | 71377A103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 23,612 | $1.679M | 0.0% | $73.67 | +0.7% | COM | 81725T100 |
| BILL | BILL HOLDINGS INC | 14,325 | $1.674M | 0.0% | $90.06 | +5.5% | COM | 090043100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 105,022 | $1.667M | 0.0% | $15.92 | -0.9% | CL A | 185123106 |
| BHB | BAR HBR BANKSHARES | 67,368 | $1.66M | 0.0% | $22.65 | -3.1% | COM | 066849100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 69,060 | $1.659M | 0.0% | $21.90 | +14.7% | COM | 388689101 |
| SLF | SUN LIFE FINANCIAL INC. | 31,835 | $1.659M | 0.0% | $42.01 | +16.9% | COM | 866796105 |
| VRSN | VERISIGN INC | 7,314 | $1.653M | 0.0% | $143.37 | +52.4% | COM | 92343E102 |
| VV | VANGUARD INDEX FDS | 8,127 | $1.648M | 0.0% | $163.19 | — | LARGE CAP ETF | 922908637 |
| KNSL | KINSALE CAP GROUP INC | 4,378 | $1.638M | 0.0% | $213.37 | +55.0% | COM | 49714P108 |
| — | HORIZON THERAPEUTICS PUB L | 15,890 | $1.634M | 0.0% | $76.04 | — | SHS | G46188101 |
| — | M D C HLDGS INC | 34,657 | $1.62M | 0.0% | $38.16 | — | COM | 552676108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 91,280 | $1.606M | 0.0% | $18.44 | — | SHS | G45667105 |
| RWR | SPDR SER TR | 17,746 | $1.605M | 0.0% | $73.40 | — | DJ REIT ETF | 78464A607 |
| EWBC | EAST WEST BANCORP INC | 30,282 | $1.599M | 0.0% | $41.42 | +13.3% | COM | 27579R104 |
| VVV | VALVOLINE INC | 42,203 | $1.583M | 0.0% | $32.77 | +10.8% | COM | 92047W101 |
| HST | HOST HOTELS & RESORTS INC | 93,547 | $1.575M | 0.0% | $13.85 | +4.1% | COM | 44107P104 |
| AZTA | AZENTA INC | 33,739 | $1.575M | 0.0% | $71.40 | -38.7% | COM | 114340102 |
| NI | NISOURCE INC | 57,304 | $1.567M | 0.0% | $22.91 | +11.3% | COM | 65473P105 |
| WMK | WEIS MKTS INC | 24,253 | $1.557M | 0.0% | $34.20 | +101.2% | COM | 948849104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,936 | $1.556M | 0.0% | $80.50 | +16.3% | CL A | 099502106 |
| AMH | AMERICAN HOMES 4 RENT | 43,788 | $1.552M | 0.0% | $29.60 | — | CL A | 02665T306 |
| AAON | AAON INC | 16,361 | $1.551M | 0.0% | $25.45 | +145.7% | COM PAR $0.004 | 000360206 |
| RJF | RAYMOND JAMES FINL INC | 14,914 | $1.547M | 0.0% | $65.81 | +35.6% | COM | 754730109 |
| NXPI | NXP SEMICONDUCTORS N V | 7,514 | $1.538M | 0.0% | $147.31 | +14.9% | COM | N6596X109 |
| RCI | ROGERS COMMUNICATIONS INC | 33,592 | $1.533M | 0.0% | $42.40 | +10.6% | CL B | 775109200 |
| LEG | LEGGETT & PLATT INC | 51,698 | $1.531M | 0.0% | $38.08 | -17.4% | COM | 524660107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,197 | $1.523M | 0.0% | $59.78 | +86.0% | COM | 12008R107 |
| — | HESS CORP | 11,151 | $1.516M | 0.0% | $82.40 | — | COM | 42809H107 |
| — | ATRION CORP | 2,678 | $1.515M | 0.0% | $559.54 | — | COM | 049904105 |
| WAB | WABTEC | 13,806 | $1.514M | 0.0% | $83.89 | +16.7% | COM | 929740108 |
| MTX | MINERALS TECHNOLOGIES INC | 26,230 | $1.513M | 0.0% | $61.09 | -6.4% | COM | 603158106 |
| SHOP | SHOPIFY INC | 23,279 | $1.504M | 0.0% | $50.37 | +12.2% | CL A | 82509L107 |
| MSA | MSA SAFETY INC | 8,571 | $1.491M | 0.0% | $133.83 | +6.9% | COM | 553498106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,617 | $1.488M | 0.0% | $53.94 | +21.4% | COM | 74251V102 |
| CABO | CABLE ONE INC | 2,263 | $1.487M | 0.0% | $1347.82 | -52.5% | COM | 12685J105 |
| — | SP PLUS CORP | 37,989 | $1.485M | 0.0% | $33.29 | — | COM | 78469C103 |
| — | EVERI HLDGS INC | 102,379 | $1.481M | 0.0% | $15.21 | — | COM | 30034T103 |
| CROX | CROCS INC | 13,140 | $1.477M | 0.0% | $120.82 | -1.4% | COM | 227046109 |
| LOPE | GRAND CANYON ED INC | 14,282 | $1.474M | 0.0% | $96.61 | +13.7% | COM | 38526M106 |
| LCII | LCI INDS | 11,610 | $1.468M | 0.0% | $96.80 | +6.3% | COM | 50189K103 |
| SCCO | SOUTHERN COPPER CORP | 20,331 | $1.458M | 0.0% | $29.93 | +115.3% | COM | 84265V105 |
| FIVE | FIVE BELOW INC | 7,409 | $1.457M | 0.0% | $145.88 | +34.0% | COM | 33829M101 |
| EXP | EAGLE MATLS INC | 7,806 | $1.455M | 0.0% | $118.85 | +32.4% | COM | 26969P108 |
| ITB | ISHARES TR | 16,977 | $1.451M | 0.0% | $56.38 | — | US HOME CONS ETF | 464288752 |
| PCG | PG&E CORP | 83,250 | $1.438M | 0.0% | $13.82 | +21.1% | COM | 69331C108 |
| DORM | DORMAN PRODS INC | 18,200 | $1.435M | 0.0% | $84.45 | -0.3% | COM | 258278100 |
| AGO | ASSURED GUARANTY LTD | 25,679 | $1.433M | 0.0% | $36.16 | +42.0% | COM | G0585R106 |
| DT | DYNATRACE INC | 27,833 | $1.432M | 0.0% | $46.13 | +1.6% | COM NEW | 268150109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 39,739 | $1.431M | 0.0% | $27.12 | +12.0% | FNF GROUP COM | 31620R303 |
| REXR | REXFORD INDL RLTY INC | 27,316 | $1.426M | 0.0% | $55.30 | — | COM | 76169C100 |
| — | TE CONNECTIVITY LTD | 10,139 | $1.421M | 0.0% | $95.51 | — | SHS | H84989104 |
| AEE | AMEREN CORP | 17,307 | $1.413M | 0.0% | $55.76 | +41.1% | COM | 023608102 |
| BJ | BJS WHSL CLUB HLDGS INC | 22,287 | $1.404M | 0.0% | $60.11 | +15.0% | COM | 05550J101 |
| DCI | DONALDSON INC | 22,412 | $1.401M | 0.0% | $46.93 | +27.5% | COM | 257651109 |
| HUBS | HUBSPOT INC | 2,631 | $1.4M | 0.0% | $312.49 | +50.0% | COM | 443573100 |
| FORR | FORRESTER RESH INC | 47,917 | $1.394M | 0.0% | $36.24 | -17.9% | COM | 346563109 |
| CNMD | CONMED CORP | 10,251 | $1.393M | 0.0% | $98.39 | +20.9% | COM | 207410101 |
| TRNO | TERRENO RLTY CORP | 23,125 | $1.39M | 0.0% | $62.14 | — | COM | 88146M101 |
| BKR | BAKER HUGHES COMPANY | 43,913 | $1.388M | 0.0% | $26.26 | +4.4% | CL A | 05722G100 |
| — | PROSHARES TR | 72,500 | $1.371M | 0.0% | $54.01 | — | ULTRAPRO SHT QQQ | 74347G432 |
| AER | AERCAP HOLDINGS NV | 21,568 | $1.37M | 0.0% | $48.98 | +16.0% | SHS | N00985106 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,878 | $1.37M | 0.0% | $137.18 | +3.6% | COM NEW | 759351604 |
| SFBS | SERVISFIRST BANCSHARES INC | 33,402 | $1.367M | 0.0% | $59.57 | -26.3% | COM | 81768T108 |
| JEF | JEFFERIES FINL GROUP INC | 41,114 | $1.364M | 0.0% | $27.77 | +3.6% | COM | 47233W109 |
| — | FORWARD AIR CORP | 12,730 | $1.351M | 0.0% | $83.25 | — | COM | 349853101 |
| BCE | BCE INC | 29,595 | $1.349M | 0.0% | $26.50 | +42.5% | COM NEW | 05534B760 |
| FITB | FIFTH THIRD BANCORP | 51,408 | $1.349M | 0.0% | $19.17 | +20.5% | COM | 316773100 |
| EG | EVEREST RE GROUP LTD | 3,938 | $1.346M | 0.0% | $234.31 | +47.6% | COM | G3223R108 |
| SRI | STONERIDGE INC | 70,934 | $1.337M | 0.0% | $19.13 | -8.3% | COM | 86183P102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 54,044 | $1.326M | 0.0% | $21.35 | +15.0% | COM | 46005L101 |
| IBB | ISHARES TR | 10,390 | $1.319M | 0.0% | $94.95 | — | ISHARES BIOTECH | 464287556 |
| BXP | BOSTON PROPERTIES INC | 22,887 | $1.318M | 0.0% | $78.79 | -43.4% | COM | 101121101 |
| ENPH | ENPHASE ENERGY INC | 7,861 | $1.316M | 0.0% | $144.62 | +23.5% | COM | 29355A107 |
| NTAP | NETAPP INC | 17,089 | $1.306M | 0.0% | $54.91 | +16.2% | COM | 64110D104 |
| — | PIMCO CORPORATE & INCOME OPP | 93,015 | $1.302M | 0.0% | $13.15 | — | COM | 72201B101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,850 | $1.301M | 0.0% | $134.60 | +47.3% | COM | 02043Q107 |
| EMXC | ISHARES INC | 24,950 | $1.297M | 0.0% | $55.14 | — | MSCI EMRG CHN | 46434G764 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,665 | $1.289M | 0.0% | $0.12 | — | FTSE SMCAP ETF | 922042718 |
| — | BANK AMERICA CORP | 1,099 | $1.288M | 0.0% | $1169.04 | — | 7.25%CNV PFD L | 060505682 |
| XRAY | DENTSPLY SIRONA INC | 32,100 | $1.285M | 0.0% | $45.68 | -12.9% | COM | 24906P109 |
| SE | SEA LTD | 22,058 | $1.28M | 0.0% | $162.13 | — | SPONSORD ADS | 81141R100 |
| LDOS | LEIDOS HOLDINGS INC | 14,250 | $1.261M | 0.0% | $81.37 | +1.5% | COM | 525327102 |
| DINO | HF SINCLAIR CORP | 28,259 | $1.261M | 0.0% | $38.81 | +0.4% | COM | 403949100 |
| LZ | LEGALZOOM COM INC | 104,186 | $1.259M | 0.0% | $10.48 | +0.9% | COM | 52466B103 |
| ESGV | VANGUARD WORLD FD | 16,042 | $1.257M | 0.0% | $69.65 | — | ESG US STK ETF | 921910733 |
| SUSC | ISHARES TR | 54,846 | $1.247M | 0.0% | $0.03 | — | ESG AWRE USD ETF | 46435G193 |
| ESGU | ISHARES TR | 12,774 | $1.245M | 0.0% | $81.64 | — | ESG AWR MSCI USA | 46435G425 |
| — | NEOGAMES S A | 47,584 | $1.242M | 0.0% | $12.99 | — | SHS | L6673X107 |
| SEM | SELECT MED HLDGS CORP | 38,847 | $1.238M | 0.0% | $15.07 | -1.7% | COM | 81619Q105 |
| NTRS | NORTHERN TR CORP | 16,650 | $1.236M | 0.0% | $77.35 | -9.1% | COM | 665859104 |
| PHM | PULTE GROUP INC | 15,876 | $1.234M | 0.0% | $33.00 | +101.2% | COM | 745867101 |
| RRX | REGAL REXNORD CORPORATION | 8,007 | $1.232M | 0.0% | $96.66 | +40.8% | COM | 758750103 |
| CUBE | CUBESMART | 27,562 | $1.231M | 0.0% | $36.21 | — | COM | 229663109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 20,075 | $1.23M | 0.0% | $0.05 | — | DYNMC BIOTECH | 46137V787 |
| HRB | BLOCK H & R INC | 38,567 | $1.23M | 0.0% | $22.24 | +34.3% | COM | 093671105 |
| TXT | TEXTRON INC | 18,149 | $1.228M | 0.0% | $39.99 | +64.5% | COM | 883203101 |
| ARGX | ARGENX SE | 3,150 | $1.228M | 0.0% | $372.58 | — | SPONSORED ADR | 04016X101 |
| TSN | TYSON FOODS INC | 23,991 | $1.225M | 0.0% | $60.06 | -17.5% | CL A | 902494103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 37,950 | $1.22M | 0.0% | $25.81 | — | UNIT LTD PARTN | 01881G106 |
| AN | AUTONATION INC | 7,391 | $1.217M | 0.0% | $110.58 | +25.5% | COM | 05329W102 |
| FSLR | FIRST SOLAR INC | 6,394 | $1.215M | 0.0% | $62.74 | +215.7% | COM | 336433107 |
| DPZ | DOMINOS PIZZA INC | 3,594 | $1.211M | 0.0% | $296.83 | +2.3% | COM | 25754A201 |
| MRCY | MERCURY SYS INC | 35,013 | $1.211M | 0.0% | $59.52 | -28.2% | COM | 589378108 |
| MGM | MGM RESORTS INTERNATIONAL | 27,517 | $1.208M | 0.0% | $32.31 | +32.2% | COM | 552953101 |
| EMN | EASTMAN CHEM CO | 14,377 | $1.204M | 0.0% | $96.67 | -24.3% | COM | 277432100 |
| LAD | LITHIA MTRS INC | 3,949 | $1.201M | 0.0% | $306.78 | -21.9% | COM | 536797103 |
| TECH | BIO-TECHNE CORP | 14,648 | $1.196M | 0.0% | $74.01 | +7.2% | COM | 09073M104 |
| REG | REGENCY CTRS CORP | 19,346 | $1.195M | 0.0% | $50.65 | +5.2% | COM | 758849103 |
| WAT | WATERS CORP | 4,449 | $1.186M | 0.0% | $185.78 | +49.8% | COM | 941848103 |
| WHR | WHIRLPOOL CORP | 7,957 | $1.185M | 0.0% | $173.39 | -20.8% | COM | 963320106 |
| CUZ | COUSINS PPTYS INC | 51,898 | $1.183M | 0.0% | $33.54 | — | COM NEW | 222795502 |
| XLB | SELECT SECTOR SPDR TR | 14,255 | $1.181M | 0.0% | $76.50 | — | SBI MATERIALS | 81369Y100 |
| SPSC | SPS COMM INC | 6,125 | $1.177M | 0.0% | $78.39 | +105.9% | COM | 78463M107 |
| STLD | STEEL DYNAMICS INC | 10,765 | $1.173M | 0.0% | $39.01 | +150.5% | COM | 858119100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 49,665 | $1.169M | 0.0% | $25.14 | — | COM | 29670E107 |
| RCL | ROYAL CARIBBEAN GROUP | 11,261 | $1.168M | 0.0% | $66.01 | +16.7% | COM | V7780T103 |
| RNR | RENAISSANCERE HLDGS LTD | 6,258 | $1.167M | 0.0% | $143.01 | +39.1% | COM | G7496G103 |
| MELI | MERCADOLIBRE INC | 981 | $1.162M | 0.0% | $615.35 | +104.4% | COM | 58733R102 |
| GDDY | GODADDY INC | 15,223 | $1.143M | 0.0% | $71.25 | +3.6% | CL A | 380237107 |
| GWX | SPDR INDEX SHS FDS | 37,051 | $1.13M | 0.0% | $2.49 | — | S&P INTL SMLCP | 78463X871 |
| CCL | CARNIVAL CORP | 60,016 | $1.13M | 0.0% | $29.74 | -60.7% | COMMON STOCK | 143658300 |
| TAP | MOLSON COORS BEVERAGE CO | 17,128 | $1.128M | 0.0% | $44.62 | +27.3% | CL B | 60871R209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 73,412 | $1.126M | 0.0% | $18.45 | -38.4% | CL A | 69608A108 |
| — | AVID BIOSERVICES INC | 80,528 | $1.126M | 0.0% | $13.40 | — | COM | 05368M106 |
| CPB | CAMPBELL SOUP CO | 24,566 | $1.122M | 0.0% | $40.70 | +15.3% | COM | 134429109 |
| MGV | VANGUARD WORLD FD | 10,719 | $1.112M | 0.0% | $72.14 | — | MEGA CAP VAL ETF | 921910840 |
| CHE | CHEMED CORP NEW | 2,045 | $1.108M | 0.0% | $389.21 | +39.1% | COM | 16359R103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,771 | $1.106M | 0.0% | $185.10 | +23.1% | CL A | 78410G104 |
| XLU | SELECT SECTOR SPDR TR | 16,885 | $1.105M | 0.0% | $54.62 | — | SBI INT-UTILS | 81369Y886 |
| DTE | DTE ENERGY CO | 10,043 | $1.105M | 0.0% | $82.76 | +22.6% | COM | 233331107 |
| WRB | BERKLEY W R CORP | 18,500 | $1.102M | 0.0% | $24.48 | +49.7% | COM | 084423102 |
| ESI | ELEMENT SOLUTIONS INC | 57,150 | $1.097M | 0.0% | $19.17 | -7.5% | COM | 28618M106 |
| COLD | AMERICOLD REALTY TRUST INC | 33,909 | $1.096M | 0.0% | $33.29 | — | COM | 03064D108 |
| TOL | TOLL BROTHERS INC | 13,822 | $1.093M | 0.0% | $54.13 | +24.0% | COM | 889478103 |
| WT | WISDOMTREE INC | 158,917 | $1.09M | 0.0% | $5.51 | +21.3% | COM | 97717P104 |
| BIO | BIO RAD LABS INC | 2,872 | $1.089M | 0.0% | $474.44 | -14.2% | CL A | 090572207 |
| — | PARAGON 28 INC | 61,270 | $1.086M | 0.0% | $17.00 | — | COM | 69913P105 |
| HCM | HUTCHMED CHINA LTD | 90,280 | $1.083M | 0.0% | $20.04 | — | SPONSORED ADS | 44842L103 |
| ATR | APTARGROUP INC | 9,306 | $1.078M | 0.0% | $96.31 | +17.4% | COM | 038336103 |
| LPLA | LPL FINL HLDGS INC | 4,947 | $1.076M | 0.0% | $138.36 | +44.7% | COM | 50212V100 |
| — | LI-CYCLE HOLDINGS CORP | 193,260 | $1.073M | 0.0% | $5.63 | — | COMMON SHARES | 50202P105 |
| CWB | SPDR SER TR | 15,310 | $1.071M | 0.0% | $52.89 | — | BBG CONV SEC ETF | 78464A359 |
| AES | AES CORP | 51,634 | $1.07M | 0.0% | $14.58 | +33.8% | COM | 00130H105 |
| — | CHAMPIONX CORPORATION | 34,344 | $1.066M | 0.0% | $12.85 | — | COM | 15872M104 |
| STAG | STAG INDL INC | 29,591 | $1.062M | 0.0% | $32.09 | — | COM | 85254J102 |
| VOYA | VOYA FINANCIAL INC | 14,751 | $1.057M | 0.0% | $56.74 | +18.9% | COM | 929089100 |
| USPH | U S PHYSICAL THERAPY | 8,710 | $1.057M | 0.0% | $91.03 | +18.4% | COM | 90337L108 |
| WCC | WESCO INTL INC | 5,891 | $1.055M | 0.0% | $119.80 | +18.6% | COM | 95082P105 |
| TNC | TENNANT CO | 12,981 | $1.053M | 0.0% | $59.73 | +21.4% | COM | 880345103 |
| CMPR | CIMPRESS PLC | 17,672 | $1.051M | 0.0% | $66.27 | -25.6% | SHS EURO | G2143T103 |
| HLNE | HAMILTON LANE INC | 13,124 | $1.05M | 0.0% | $82.53 | -13.0% | CL A | 407497106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 20,971 | $1.049M | 0.0% | $41.00 | +5.1% | COM | 064149107 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,844 | $1.049M | 0.0% | $94.11 | -11.2% | SH BEN INT NEW | 313745101 |
| DGX | QUEST DIAGNOSTICS INC | 7,458 | $1.048M | 0.0% | $100.99 | +29.7% | COM | 74834L100 |
| — | BLACK KNIGHT INC | 17,501 | $1.046M | 0.0% | $63.52 | — | COM | 09215C105 |
| SPSB | SPDR SER TR | 35,357 | $1.041M | 0.0% | $29.24 | — | PORTFOLIO SHORT | 78464A474 |
| NNI | NELNET INC | 10,728 | $1.036M | 0.0% | $85.65 | +10.9% | CL A | 64031N108 |
| GL | GLOBE LIFE INC | 9,429 | $1.034M | 0.0% | $87.84 | +19.7% | COM | 37959E102 |
| NNN | NNN REIT INC | 24,054 | $1.029M | 0.0% | $42.09 | — | COM | 637417106 |
| — | SEAGEN INC | 5,342 | $1.028M | 0.0% | $161.50 | — | COM | 81181C104 |
| HWM | HOWMET AEROSPACE INC | 20,732 | $1.028M | 0.0% | $23.02 | +91.9% | COM | 443201108 |
| NGVT | INGEVITY CORP | 17,601 | $1.024M | 0.0% | $62.66 | -4.3% | COM | 45688C107 |
| VTRS | VIATRIS INC | 102,468 | $1.023M | 0.0% | $12.61 | -32.8% | COM | 92556V106 |
| — | PLAYAGS INC | 180,636 | $1.02M | 0.0% | $7.45 | — | COM | 72814N104 |
| HSIC | HENRY SCHEIN INC | 12,427 | $1.008M | 0.0% | $60.89 | +29.7% | COM | 806407102 |
| WOOD | ISHARES TR | 14,000 | $1.004M | 0.0% | $89.29 | — | GL TIMB FORE ETF | 464288174 |
| NWL | NEWELL BRANDS INC | 115,147 | $1.001M | 0.0% | $17.90 | -50.4% | COM | 651229106 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,480 | $997K | 0.0% | $31.09 | — | COM | 681936100 |
| J | JACOBS SOLUTIONS INC | 8,381 | $997K | 0.0% | $99.43 | -6.3% | COM | 46982L108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,664 | $995K | 0.0% | $202.36 | +22.4% | COM | 759509102 |
| HUN | HUNTSMAN CORP | 36,842 | $995K | 0.0% | $26.13 | -0.6% | COM | 447011107 |
| QRVO | QORVO INC | 9,729 | $992K | 0.0% | $108.59 | -11.6% | COM | 74736K101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 114,652 | $986K | 0.0% | $6.76 | — | SPONSORED ADR | 86562M209 |
| SKIN | THE BEAUTY HEALTH COMPANY | 117,670 | $985K | 0.0% | $11.42 | -9.0% | COM CL A | 88331L108 |
| ETR | ENTERGY CORP NEW | 10,112 | $984K | 0.0% | $39.00 | +20.9% | COM | 29364G103 |
| GDX | VANECK ETF TRUST | 32,652 | $983K | 0.0% | $26.12 | — | GOLD MINERS ETF | 92189F106 |
| SYF | SYNCHRONY FINANCIAL | 28,886 | $979K | 0.0% | $27.32 | +5.4% | COM | 87165B103 |
| CNI | CANADIAN NATL RY CO | 8,122 | $976K | 0.0% | $80.26 | +40.0% | COM | 136375102 |
| AGM | FEDERAL AGRIC MTG CORP | 6,788 | $976K | 0.0% | $75.60 | +67.4% | CL C | 313148306 |
| UNM | UNUM GROUP | 20,466 | $976K | 0.0% | $29.86 | +46.1% | COM | 91529Y106 |
| FCPT | FOUR CORNERS PPTY TR INC | 38,428 | $976K | 0.0% | $26.13 | — | COM | 35086T109 |
| BCO | BRINKS CO | 14,211 | $964K | 0.0% | $69.59 | -6.7% | COM | 109696104 |
| FTDR | FRONTDOOR INC | 30,164 | $962K | 0.0% | $35.53 | -16.2% | COM | 35905A109 |
| BLV | VANGUARD BD INDEX FDS | 12,835 | $962K | 0.0% | $83.87 | — | LONG TERM BOND | 921937793 |
| USHY | ISHARES TR | 27,205 | $960K | 0.0% | $35.39 | — | BROAD USD HIGH | 46435U853 |
| DBC | INVESCO DB COMMDY INDX TRCK | 42,216 | $958K | 0.0% | $16.70 | — | UNIT | 46138B103 |
| DAR | DARLING INGREDIENTS INC | 15,015 | $958K | 0.0% | $63.97 | -4.7% | COM | 237266101 |
| MINT | PIMCO ETF TR | 9,507 | $948K | 0.0% | $100.24 | — | ENHAN SHRT MA AC | 72201R833 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,435 | $948K | 0.0% | $85.07 | +22.1% | COM | 808625107 |
| AVUS | AMERICAN CENTY ETF TR | 12,597 | $947K | 0.0% | $77.08 | — | US EQT ETF | 025072885 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,504 | $946K | 0.0% | $66.60 | — | VNG RUS2000IDX | 92206C664 |
| HEDJ | WISDOMTREE TR | 11,522 | $943K | 0.0% | $28.95 | — | EUROPE HEDGED EQ | 97717X701 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,995 | $943K | 0.0% | $93.17 | +4.9% | COM | 64125C109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,396 | $941K | 0.0% | $119.84 | +9.1% | COM | 874054109 |
| CPK | CHESAPEAKE UTILS CORP | 7,877 | $938K | 0.0% | $39.72 | +200.5% | COM | 165303108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,690 | $933K | 0.0% | $103.36 | +5.1% | COM | 477839104 |
| KKR | KKR & CO INC | 16,620 | $931K | 0.0% | $41.06 | +25.2% | COM | 48251W104 |
| MTCH | MATCH GROUP INC NEW | 22,116 | $925K | 0.0% | $117.63 | -69.6% | COM | 57667L107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,696 | $924K | 0.0% | $18.31 | — | INT-TERM CORP | 92206C870 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,596 | $923K | 0.0% | $222.56 | -70.0% | CL A | 98980L101 |
| CSL | CARLISLE COS INC | 3,581 | $919K | 0.0% | $126.02 | +70.4% | COM | 142339100 |
| KAI | KADANT INC | 4,131 | $918K | 0.0% | $192.52 | +2.8% | COM | 48282T104 |
| IMCV | ISHARES TR | 14,260 | $908K | 0.0% | $61.59 | — | MRGSTR MD CP VAL | 464288406 |
| AIN | ALBANY INTL CORP | 9,698 | $904K | 0.0% | $69.04 | +25.5% | CL A | 012348108 |
| KRE | SPDR SER TR | 22,093 | $902K | 0.0% | $26.53 | — | S&P REGL BKG | 78464A698 |
| SCI | SERVICE CORP INTL | 13,922 | $900K | 0.0% | $49.64 | +34.6% | COM | 817565104 |
| LII | LENNOX INTL INC | 2,754 | $898K | 0.0% | $184.59 | +49.1% | COM | 526107107 |
| DASH | DOORDASH INC | 11,656 | $891K | 0.0% | $127.95 | -48.2% | CL A | 25809K105 |
| HAS | HASBRO INC | 13,742 | $890K | 0.0% | $64.81 | -19.8% | COM | 418056107 |
| HR | HEALTHCARE RLTY TR | 47,077 | $888K | 0.0% | $19.27 | — | CL A COM | 42226K105 |
| MFC | MANULIFE FINL CORP | 46,937 | $888K | 0.0% | $18.45 | +3.5% | COM | 56501R106 |
| SBH | SALLY BEAUTY HLDGS INC | 71,837 | $887K | 0.0% | $14.62 | -13.3% | COM | 79546E104 |
| BPOP | POPULAR INC | 14,508 | $883K | 0.0% | $71.19 | -23.4% | COM NEW | 733174700 |
| NUVL | NUVALENT INC | 20,892 | $882K | 0.0% | $28.28 | +33.7% | COM | 670703107 |
| DDOG | DATADOG INC | 8,956 | $881K | 0.0% | $95.98 | -12.9% | CL A COM | 23804L103 |
| FR | FIRST INDL RLTY TR INC | 16,636 | $875K | 0.0% | $49.78 | — | COM | 32054K103 |
| MAS | MASCO CORP | 15,166 | $870K | 0.0% | $33.26 | +50.1% | COM | 574599106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 673 | $864K | 0.0% | $509.13 | +125.0% | CL A | 31946M103 |
| PD | PAGERDUTY INC | 38,259 | $860K | 0.0% | $24.56 | +13.2% | COM | 69553P100 |
| LSTR | LANDSTAR SYS INC | 4,449 | $857K | 0.0% | $129.20 | — | COM | 515098101 |
| CW | CURTISS WRIGHT CORP | 4,656 | $856K | 0.0% | $167.84 | +0.8% | COM | 231561101 |
| CR | CRANE COMPANY | 9,596 | $855K | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| NRG | NRG ENERGY INC | 22,815 | $854K | 0.0% | $32.80 | -2.1% | COM NEW | 629377508 |
| WBS | WEBSTER FINL CORP | 22,553 | $851K | 0.0% | $44.90 | -17.8% | COM | 947890109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,829 | $846K | 0.0% | $207.45 | +6.8% | COM | 91307C102 |
| MPT | MEDICAL PPTYS TRUST INC | 91,297 | $845K | 0.0% | $18.12 | — | COM | 58463J304 |
| GUNR | FLEXSHARES TR | 21,094 | $845K | 0.0% | $40.07 | — | MORNSTAR UPSTR | 33939L407 |
| HXL | HEXCEL CORP NEW | 11,100 | $844K | 0.0% | $55.84 | +27.6% | COM | 428291108 |
| SU | SUNCOR ENERGY INC NEW | 28,735 | $843K | 0.0% | $21.07 | +28.7% | COM | 867224107 |
| RELX | RELX PLC | 25,102 | $840K | 0.0% | $26.05 | — | SPONSORED ADR | 759530108 |
| L | LOEWS CORP | 14,145 | $840K | 0.0% | $54.02 | +6.2% | COM | 540424108 |
| BHP | BHP GROUP LTD | 13,892 | $829K | 0.0% | $52.77 | — | SPONSORED ADS | 088606108 |
| CATY | CATHAY GEN BANCORP | 25,742 | $829K | 0.0% | $28.72 | +1.3% | COM | 149150104 |
| SCHX | SCHWAB STRATEGIC TR | 15,811 | $828K | 0.0% | $44.56 | — | US LRG CAP ETF | 808524201 |
| — | QIAGEN NV | 18,361 | $827K | 0.0% | $43.61 | — | SHS NEW | N72482123 |
| — | BGC PARTNERS INC | 186,285 | $825K | 0.0% | $4.43 | — | CL A | 05541T101 |
| UAL | UNITED AIRLS HLDGS INC | 15,002 | $823K | 0.0% | $47.87 | -1.4% | COM | 910047109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 11,430 | $822K | 0.0% | $55.54 | +9.5% | COM | 34964C106 |
| ALV | AUTOLIV INC | 9,667 | $822K | 0.0% | $62.95 | +29.1% | COM | 052800109 |
| CNQ | CANADIAN NAT RES LTD | 14,597 | $821K | 0.0% | $22.34 | +15.0% | COM | 136385101 |
| BL | BLACKLINE INC | 15,061 | $811K | 0.0% | $54.81 | +1.3% | COM | 09239B109 |
| TXRH | TEXAS ROADHOUSE INC | 7,214 | $810K | 0.0% | $73.66 | +42.9% | COM | 882681109 |
| — | KINIKSA PHARMACEUTICALS LTD | 57,268 | $806K | 0.0% | $12.31 | — | COM CL A | G5269C101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 36,718 | $806K | 0.0% | $20.77 | 0.0% | COM | 04956D107 |
| INCY | INCYTE CORP | 12,900 | $803K | 0.0% | $81.07 | -17.6% | COM | 45337C102 |
| — | SHARECARE INC | 457,158 | $800K | 0.0% | $0.00 | — | COM CL A | 81948W104 |
| JNK | SPDR SER TR | 8,658 | $797K | 0.0% | $1.83 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | DICE THERAPEUTICS INC | 17,122 | $796K | 0.0% | $15.52 | — | COM | 23345J104 |
| MNDY | MONDAY COM LTD | 4,619 | $791K | 0.0% | $116.76 | +28.0% | SHS | M7S64H106 |
| ITOT | ISHARES TR | 8,057 | $788K | 0.0% | $85.42 | — | CORE S&P TTL STK | 464287150 |
| ICUI | ICU MED INC | 4,422 | $788K | 0.0% | $210.62 | -12.9% | COM | 44930G107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 256,466 | $788K | 0.0% | $3.05 | — | SPONSORED ADR | 60687Y109 |
| NYT | NEW YORK TIMES CO | 19,934 | $785K | 0.0% | $17.94 | +105.6% | CL A | 650111107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,318 | $783K | 0.0% | $148.53 | -9.4% | SHS USD | G50871105 |
| VCYT | VERACYTE INC | 30,734 | $783K | 0.0% | $23.67 | +2.4% | COM | 92337F107 |
| ARW | ARROW ELECTRS INC | 5,458 | $782K | 0.0% | $87.93 | +41.6% | COM | 042735100 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,052 | $780K | 0.0% | $30.08 | +54.3% | COM | 962879102 |
| SEIC | SEI INVTS CO | 13,068 | $779K | 0.0% | $46.73 | +19.9% | COM | 784117103 |
| BURL | BURLINGTON STORES INC | 4,944 | $778K | 0.0% | $168.44 | +1.9% | COM | 122017106 |
| SPTS | SPDR SER TR | 26,868 | $774K | 0.0% | $0.04 | — | PORTFOLIO SH TSR | 78468R101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23,548 | $768K | 0.0% | $29.36 | -0.0% | CL A LMT VTG SHS | 113004105 |
| EXAS | EXACT SCIENCES CORP | 8,165 | $767K | 0.0% | $50.91 | +53.2% | COM | 30063P105 |
| EGHT | 8X8 INC NEW | 181,060 | $767K | 0.0% | $9.48 | -62.0% | COM | 282914100 |
| CVCO | CAVCO INDS INC DEL | 2,590 | $764K | 0.0% | $236.59 | +21.5% | COM | 149568107 |
| — | PACIFIC PREMIER BANCORP | 36,812 | $761K | 0.0% | $36.23 | — | COM | 69478X105 |
| FUL | FULLER H B CO | 10,641 | $761K | 0.0% | $54.91 | +15.3% | COM | 359694106 |
| OMCL | OMNICELL COM | 10,324 | $760K | 0.0% | $86.05 | -21.6% | COM | 68213N109 |
| — | ASPEN TECHNOLOGY INC | 4,526 | $758K | 0.0% | $184.04 | — | COM | 29109X106 |
| IGF | ISHARES TR | 16,139 | $758K | 0.0% | $46.43 | — | GLB INFRASTR ETF | 464288372 |
| FTS | FORTIS INC | 17,578 | $757K | 0.0% | $25.60 | +53.5% | COM | 349553107 |
| PII | POLARIS INC | 6,234 | $754K | 0.0% | $103.70 | +6.6% | COM | 731068102 |
| — | PINNACLE FINL PARTNERS INC | 13,288 | $753K | 0.0% | $28.62 | — | COM | 72346Q104 |
| JBHT | HUNT J B TRANS SVCS INC | 4,156 | $753K | 0.0% | $113.17 | +49.7% | COM | 445658107 |
| KRG | KITE RLTY GROUP TR | 33,677 | $753K | 0.0% | $18.31 | — | COM NEW | 49803T300 |
| IWX | ISHARES TR | 11,150 | $752K | 0.0% | $44.07 | — | RUS TP200 VL ETF | 464289420 |
| — | SPIRIT RLTY CAP INC NEW | 19,034 | $750K | 0.0% | $41.28 | — | COM NEW | 84860W300 |
| NET | CLOUDFLARE INC | 11,452 | $749K | 0.0% | $74.41 | -19.8% | CL A COM | 18915M107 |
| GOOS | CANADA GOOSE HLDGS INC | 41,590 | $740K | 0.0% | $23.21 | -22.5% | SHS SUB VTG | 135086106 |
| — | INHIBRX INC | 28,404 | $738K | 0.0% | $17.36 | — | COM | 45720L107 |
| PAYC | PAYCOM SOFTWARE INC | 2,296 | $737K | 0.0% | $233.94 | +23.6% | COM | 70432V102 |
| LBRDK | LIBERTY BROADBAND CORP | 9,189 | $736K | 0.0% | $133.51 | -45.8% | COM SER C | 530307305 |
| AWR | AMER STATES WTR CO | 8,457 | $736K | 0.0% | $84.24 | 0.0% | COM | 029899101 |
| WSO | WATSCO INC | 1,929 | $735K | 0.0% | $265.35 | +27.8% | COM | 942622200 |
| DKS | DICKS SPORTING GOODS INC | 5,538 | $732K | 0.0% | $100.35 | +27.7% | COM | 253393102 |
| MXCT | MAXCYTE INC | 158,070 | $726K | 0.0% | $5.00 | -8.2% | COM | 57777K106 |
| — | LIBERTY MEDIA CORP DEL | 9,626 | $725K | 0.0% | $54.09 | — | COM SER C FRMLA | 531229854 |
| — | BARRICK GOLD CORP | 42,491 | $719K | 0.0% | $14.74 | — | COM | 067901108 |
| — | TECHTARGET INC | 23,107 | $719K | 0.0% | $33.96 | — | COM | 87874R100 |
| CNP | CENTERPOINT ENERGY INC | 24,532 | $716K | 0.0% | $22.82 | +20.8% | COM | 15189T107 |
| PCTY | PAYLOCITY HLDG CORP | 3,866 | $713K | 0.0% | $193.65 | -5.5% | COM | 70438V106 |
| BF/B | BROWN FORMAN CORP | 10,674 | $713K | 0.0% | $59.94 | +0.8% | CL B | 115637209 |
| ENR | ENERGIZER HLDGS INC NEW | 21,161 | $710K | 0.0% | $32.41 | -8.9% | COM | 29272W109 |
| GNTX | GENTEX CORP | 24,255 | $710K | 0.0% | $17.83 | +54.6% | COM | 371901109 |
| NOV | NOV INC | 44,069 | $707K | 0.0% | $15.82 | +3.0% | COM | 62955J103 |
| POOL | POOL CORP | 1,875 | $703K | 0.0% | $219.50 | +50.1% | COM | 73278L105 |
| — | PHYSICIANS RLTY TR | 49,994 | $700K | 0.0% | $12.84 | — | COM | 71943U104 |
| MTN | VAIL RESORTS INC | 2,776 | $699K | 0.0% | $228.77 | +6.5% | COM | 91879Q109 |
| FSS | FEDERAL SIGNAL CORP | 10,909 | $699K | 0.0% | $33.79 | +61.1% | COM | 313855108 |
| EQT | EQT CORP | 16,947 | $698K | 0.0% | $30.68 | +10.9% | COM | 26884L109 |
| OVV | OVINTIV INC | 18,292 | $697K | 0.0% | $51.63 | -30.0% | COM | 69047Q102 |
| GBIL | GOLDMAN SACHS ETF TR | 6,938 | $694K | 0.0% | $99.71 | — | ACCES TREASURY | 381430529 |
| GMED | GLOBUS MED INC | 11,658 | $694K | 0.0% | $58.15 | -2.0% | CL A | 379577208 |
| WDFC | WD 40 CO | 3,674 | $693K | 0.0% | $189.32 | -4.6% | COM | 929236107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,225 | $691K | 0.0% | $141.67 | — | FTSE RAFI 1000 | 46137V613 |
| POR | PORTLAND GEN ELEC CO | 14,676 | $687K | 0.0% | $40.13 | +8.9% | COM NEW | 736508847 |
| — | SPLUNK INC | 6,445 | $684K | 0.0% | $91.08 | — | COM | 848637104 |
| PACK | RANPAK HOLDINGS CORP | 151,490 | $684K | 0.0% | $9.97 | -60.1% | COM CL A | 75321W103 |
| TTEK | TETRA TECH INC NEW | 4,176 | $684K | 0.0% | $28.91 | +1.8% | COM | 88162G103 |
| IAC | IAC INC | 10,849 | $681K | 0.0% | $67.50 | -32.1% | COM NEW | 44891N208 |
| — | ROCKET LAB USA INC | 112,750 | $676K | 0.0% | $4.51 | — | COM | 773122106 |
| APA | APA CORPORATION | 19,767 | $675K | 0.0% | $23.15 | +36.5% | COM | 03743Q108 |
| RBLX | ROBLOX CORP | 16,666 | $672K | 0.0% | $86.33 | -53.5% | CL A | 771049103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,023 | $670K | 0.0% | $118.28 | +22.6% | COM | 70959W103 |
| HTH | HILLTOP HOLDINGS INC | 21,258 | $669K | 0.0% | $28.49 | +7.5% | COM | 432748101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 46,942 | $667K | 0.0% | $19.91 | -29.5% | COM | 58502B106 |
| ESE | ESCO TECHNOLOGIES INC | 6,429 | $666K | 0.0% | $66.88 | +42.7% | COM | 296315104 |
| LEA | LEAR CORP | 4,635 | $665K | 0.0% | $118.29 | +3.8% | COM NEW | 521865204 |
| — | VIPER ENERGY PARTNERS LP | 24,578 | $660K | 0.0% | $27.56 | — | COM UNT RP INT | 92763M105 |
| SAFE | SAFEHOLD INC | 27,663 | $656K | 0.0% | $23.73 | — | COM | 78646V107 |
| HEFA | ISHARES TR | 20,996 | $650K | 0.0% | $32.53 | — | HDG MSCI EAFE | 46434V803 |
| RF | REGIONS FINANCIAL CORP NEW | 36,457 | $650K | 0.0% | $10.41 | +50.0% | COM | 7591EP100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,076 | $649K | 0.0% | $47.32 | +24.0% | SHS | G25839104 |
| IGM | ISHARES TR | 1,650 | $648K | 0.0% | $219.78 | — | EXPND TEC SC ETF | 464287549 |
| EXPO | EXPONENT INC | 6,934 | $647K | 0.0% | $89.98 | +0.9% | COM | 30214U102 |
| — | APARTMENT INCOME REIT CORP | 17,765 | $641K | 0.0% | $42.20 | — | COM | 03750L109 |
| PZZA | PAPA JOHNS INTL INC | 8,627 | $637K | 0.0% | $82.13 | -18.9% | COM | 698813102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 40,341 | $634K | 0.0% | $15.90 | — | SPONSORED ADS | 874060205 |
| TRMB | TRIMBLE INC | 11,971 | $633K | 0.0% | $39.40 | +24.1% | COM | 896239100 |
| ACM | AECOM | 7,478 | $633K | 0.0% | $52.03 | +53.5% | COM | 00766T100 |
| — | HANESBRANDS INC | 139,282 | $632K | 0.0% | $19.12 | — | COM | 410345102 |
| GSHD | GOOSEHEAD INS INC | 10,044 | $632K | 0.0% | $50.87 | +13.1% | COM CL A | 38267D109 |
| WOR | WORTHINGTON INDS INC | 9,073 | $630K | 0.0% | $21.04 | +76.1% | COM | 981811102 |
| IYR | ISHARES TR | 7,259 | $628K | 0.0% | $76.90 | — | U.S. REAL ES ETF | 464287739 |
| MOS | MOSAIC CO NEW | 17,899 | $626K | 0.0% | $35.90 | -0.2% | COM | 61945C103 |
| WDC | WESTERN DIGITAL CORP. | 16,490 | $626K | 0.0% | $41.82 | -33.7% | COM | 958102105 |
| EYE | NATIONAL VISION HLDGS INC | 25,726 | $625K | 0.0% | $23.26 | 0.0% | COM | 63845R107 |
| U | UNITY SOFTWARE INC | 14,303 | $621K | 0.0% | $86.04 | -62.8% | COM | 91332U101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12,972 | $620K | 0.0% | $40.16 | +11.4% | COM CL A | 971378104 |
| IYC | ISHARES TR | 8,683 | $618K | 0.0% | $89.16 | — | US CONSUM DISCRE | 464287580 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,107 | $617K | 0.0% | $47.60 | +13.3% | CL A | 499049104 |
| CHH | CHOICE HOTELS INTL INC | 5,239 | $616K | 0.0% | $68.25 | +71.4% | COM | 169905106 |
| — | CATALENT INC | 14,176 | $615K | 0.0% | $51.35 | — | COM | 148806102 |
| BRO | BROWN & BROWN INC | 8,910 | $613K | 0.0% | $31.01 | +101.8% | COM | 115236101 |
| ETSY | ETSY INC | 7,247 | $613K | 0.0% | $107.51 | -12.3% | COM | 29786A106 |
| PTC | PTC INC | 4,305 | $612K | 0.0% | $72.12 | +83.7% | COM | 69370C100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,066 | $612K | 0.0% | $89.77 | +4.8% | COM | 09061G101 |
| KXI | ISHARES TR | 10,000 | $612K | 0.0% | $62.13 | — | GLB CNSM STP ETF | 464288737 |
| DOCU | DOCUSIGN INC | 11,972 | $612K | 0.0% | $63.43 | -16.5% | COM | 256163106 |
| DFAC | DIMENSIONAL ETF TRUST | 22,387 | $608K | 0.0% | $0.97 | — | US CORE EQUITY 2 | 25434V708 |
| KOF | COCA-COLA FEMSA SAB DE CV | 7,276 | $606K | 0.0% | $49.04 | — | SPONSORD ADR REP | 191241108 |
| — | WESTROCK CO | 20,770 | $604K | 0.0% | $33.33 | — | COM | 96145D105 |
| MUSA | MURPHY USA INC | 1,938 | $603K | 0.0% | $123.15 | +124.6% | COM | 626755102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,718 | $601K | 0.0% | $71.43 | -20.8% | ORD SHS | G7997R103 |
| NOMD | NOMAD FOODS LTD | 34,061 | $597K | 0.0% | $21.09 | -13.7% | USD ORD SHS | G6564A105 |
| TRP | TC ENERGY CORP | 14,744 | $596K | 0.0% | $34.40 | +3.9% | COM | 87807B107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 23,832 | $596K | 0.0% | $22.17 | +0.3% | COM | 41068X100 |
| MZTI | LANCASTER COLONY CORP | 2,959 | $595K | 0.0% | $148.42 | +36.6% | COM | 513847103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 17,165 | $595K | 0.0% | $33.71 | — | COM | 184692200 |
| PRI | PRIMERICA INC | 2,995 | $592K | 0.0% | $141.41 | +29.9% | COM | 74164M108 |
| PNW | PINNACLE WEST CAP CORP | 7,202 | $587K | 0.0% | $58.14 | +22.8% | COM | 723484101 |
| — | BERRY GLOBAL GROUP INC | 9,112 | $586K | 0.0% | $60.37 | — | COM | 08579W103 |
| ALLE | ALLEGION PLC | 4,879 | $586K | 0.0% | $86.85 | +21.6% | ORD SHS | G0176J109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,546 | $579K | 0.0% | $51.62 | +10.2% | COM | 78467J100 |
| AXON | AXON ENTERPRISE INC | 2,961 | $578K | 0.0% | $97.91 | +111.6% | COM | 05464C101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,338 | $577K | 0.0% | $73.89 | +5.6% | COM | 538034109 |
| WPP | WPP PLC NEW | 10,954 | $573K | 0.0% | $60.29 | — | ADR | 92937A102 |
| KWR | QUAKER HOUGHTON | 2,930 | $571K | 0.0% | $164.08 | +19.2% | COM | 747316107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,058 | $571K | 0.0% | $65.34 | +38.3% | COM NEW | 12541W209 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,489 | $570K | 0.0% | $80.07 | -4.4% | COM | 40171V100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 432 | $569K | 0.0% | $163.98 | -5.3% | COM | 88262P102 |
| AVTR | AVANTOR INC | 27,658 | $568K | 0.0% | $25.56 | -20.9% | COM | 05352A100 |
| RHI | ROBERT HALF INTL INC | 7,549 | $568K | 0.0% | $78.08 | -8.6% | COM | 770323103 |
| IGSB | ISHARES TR | 11,255 | $565K | 0.0% | $15.89 | — | ISHS 1-5YR INVS | 464288646 |
| BBWI | BATH & BODY WORKS INC | 15,039 | $564K | 0.0% | $39.72 | -14.7% | COM | 070830104 |
| BYRN | BYRNA TECHNOLOGIES INC | 112,014 | $562K | 0.0% | $7.54 | -28.4% | COM NEW | 12448X201 |
| — | NEVRO CORP | 22,059 | $561K | 0.0% | $45.81 | — | COM | 64157F103 |
| ARVN | ARVINAS INC | 22,555 | $560K | 0.0% | $40.46 | -36.4% | COM | 04335A105 |
| SLGN | SILGAN HLDGS INC | 11,870 | $556K | 0.0% | $43.42 | +12.0% | COM | 827048109 |
| CXT | CRANE NXT CO | 9,831 | $555K | 0.0% | $32.13 | +53.6% | COM | 224441105 |
| GTES | GATES INDL CORP PLC | 40,881 | $551K | 0.0% | $12.51 | +3.7% | ORD SHS | G39108108 |
| TWLO | TWILIO INC | 8,670 | $551K | 0.0% | $198.12 | -70.2% | CL A | 90138F102 |
| ORIC | ORIC PHARMACEUTICALS INC | 70,860 | $550K | 0.0% | $5.68 | 0.0% | COM | 68622P109 |
| SLAB | SILICON LABORATORIES INC | 3,474 | $548K | 0.0% | $133.64 | +13.0% | COM | 826919102 |
| HRL | HORMEL FOODS CORP | 13,622 | $547K | 0.0% | $36.39 | +0.4% | COM | 440452100 |
| XBI | SPDR SER TR | 6,561 | $546K | 0.0% | $96.65 | — | S&P BIOTECH | 78464A870 |
| CCK | CROWN HLDGS INC | 6,256 | $544K | 0.0% | $55.31 | +44.5% | COM | 228368106 |
| — | JUNIPER NETWORKS INC | 17,344 | $543K | 0.0% | $26.75 | — | COM | 48203R104 |
| — | SPRINGWORKS THERAPEUTICS INC | 20,582 | $540K | 0.0% | $28.39 | — | COM | 85205L107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,614 | $539K | 0.0% | $51.68 | — | COM | 518415104 |
| TU | TELUS CORPORATION | 27,680 | $539K | 0.0% | $17.55 | +14.7% | COM | 87971M103 |
| PCYO | PURE CYCLE CORP | 48,918 | $538K | 0.0% | $11.86 | -16.3% | COM NEW | 746228303 |
| — | NUSTAR ENERGY LP | 31,281 | $536K | 0.0% | $63.62 | — | UNIT COM | 67058H102 |
| MLAB | MESA LABS INC | 4,142 | $532K | 0.0% | $245.10 | -38.8% | COM | 59064R109 |
| GLOB | GLOBANT S A | 2,960 | $532K | 0.0% | $198.47 | -17.3% | COM | L44385109 |
| OFLX | OMEGA FLEX INC | 5,098 | $529K | 0.0% | $128.80 | -16.7% | COM | 682095104 |
| VNO | VORNADO RLTY TR | 29,099 | $527K | 0.0% | $40.73 | — | SH BEN INT | 929042109 |
| SEE | SEALED AIR CORP NEW | 13,158 | $526K | 0.0% | $39.78 | +0.5% | COM | 81211K100 |
| TMDX | TRANSMEDICS GROUP INC | 6,255 | $525K | 0.0% | $48.11 | +59.1% | COM | 89377M109 |
| MGY | MAGNOLIA OIL & GAS CORP | 25,101 | $525K | 0.0% | $19.89 | +4.0% | CL A | 559663109 |
| SGHT | SIGHT SCIENCES INC | 63,118 | $522K | 0.0% | $8.78 | +2.5% | COM | 82657M105 |
| OLN | OLIN CORP | 10,158 | $522K | 0.0% | $42.41 | +17.9% | COM PAR $1 | 680665205 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 28,814 | $520K | 0.0% | $17.74 | +3.8% | COM | 35104E100 |
| AROW | ARROW FINL CORP | 25,782 | $519K | 0.0% | $26.22 | -29.2% | COM | 042744102 |
| FOXA | FOX CORP | 15,242 | $519K | 0.0% | $34.29 | -7.7% | CL A COM | 35137L105 |
| DFH | DREAM FINDERS HOMES INC | 21,054 | $518K | 0.0% | $18.14 | -0.7% | COM CL A | 26154D100 |
| RVTY | REVVITY INC | 4,355 | $517K | 0.0% | $61.87 | +97.3% | COM | 714046109 |
| OC | OWENS CORNING NEW | 3,963 | $517K | 0.0% | $71.98 | +52.2% | COM | 690742101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,130 | $516K | 0.0% | $81.53 | -44.3% | COM | 12769G100 |
| SGI | TEMPUR SEALY INTL INC | 12,847 | $514K | 0.0% | $27.03 | +39.2% | COM | 88023U101 |
| CACC | CREDIT ACCEP CORP MICH | 1,011 | $514K | 0.0% | $326.42 | +43.3% | COM | 225310101 |
| OGE | OGE ENERGY CORP | 14,285 | $513K | 0.0% | $38.76 | -5.0% | COM | 670837103 |
| VAL | VALARIS LIMITED | 8,091 | $510K | 0.0% | $68.10 | -11.5% | CL A | G9460G101 |
| KRC | KILROY RLTY CORP | 16,893 | $509K | 0.0% | $55.47 | — | COM | 49427F108 |
| AR | ANTERO RESOURCES CORP | 22,087 | $509K | 0.0% | $33.00 | -32.7% | COM | 03674X106 |
| GO | GROCERY OUTLET HLDG CORP | 16,599 | $508K | 0.0% | $35.34 | -17.3% | COM | 39874R101 |
| SVV | SAVERS VALUE VLG INC | 21,376 | $507K | 0.0% | $23.30 | 0.0% | COM | 80517M109 |
| OMF | ONEMAIN HLDGS INC | 11,583 | $506K | 0.0% | $44.24 | -11.8% | COM | 68268W103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,024 | $506K | 0.0% | $93.28 | +35.0% | ORD | M22465104 |
| SNDR | SCHNEIDER NATIONAL INC | 17,574 | $504K | 0.0% | $23.39 | +13.8% | CL B | 80689H102 |
| — | BUNGE LIMITED | 5,343 | $504K | 0.0% | $61.18 | — | COM | G16962105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,385 | $503K | 0.0% | $29.00 | -13.3% | COM | 04911A107 |
| DKNG | DRAFTKINGS INC NEW | 18,840 | $500K | 0.0% | $14.57 | +58.1% | COM CL A | 26142V105 |
| EPR | EPR PPTYS | 10,674 | $500K | 0.0% | $47.83 | — | COM SH BEN INT | 26884U109 |
| — | SUPER MICRO COMPUTER INC | 2,000 | $499K | 0.0% | $106.55 | — | COM | 86800U104 |
| RVLV | REVOLVE GROUP INC | 30,371 | $498K | 0.0% | $26.31 | -29.2% | CL A | 76156B107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 11,664 | $498K | 0.0% | $36.70 | +2.6% | COM | 136069101 |
| — | CERIDIAN HCM HLDG INC | 7,421 | $497K | 0.0% | $70.32 | -8.5% | COM | 15677J108 |
| SIVR | ABRDN SILVER ETF TRUST | 22,600 | $494K | 0.0% | $23.11 | — | PHYSCL SILVR SHS | 003264108 |
| DLN | WISDOMTREE TR | 7,744 | $493K | 0.0% | $68.64 | — | US LARGECAP DIVD | 97717W307 |
| EME | EMCOR GROUP INC | 2,662 | $492K | 0.0% | $140.69 | +18.1% | COM | 29084Q100 |
| CLAR | CLARUS CORP NEW | 53,728 | $492K | 0.0% | $12.99 | -35.8% | COM | 18270P109 |
| FFIV | F5 INC | 3,335 | $488K | 0.0% | $131.59 | +8.0% | COM | 315616102 |
| ALK | ALASKA AIR GROUP INC | 9,161 | $487K | 0.0% | $44.22 | +2.8% | COM | 011659109 |
| — | ENSTAR GROUP LIMITED | 1,994 | $487K | 0.0% | $190.24 | — | SHS | G3075P101 |
| RPD | RAPID7 INC | 10,751 | $487K | 0.0% | $75.37 | -38.5% | COM | 753422104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,587 | $487K | 0.0% | $156.87 | +20.4% | CL A | 55825T103 |
| VYX | NCR CORP NEW | 19,295 | $486K | 0.0% | $18.72 | -22.9% | COM | 62886E108 |
| ARCC | ARES CAPITAL CORP | 25,870 | $486K | 0.0% | $10.04 | +43.3% | COM | 04010L103 |
| GEN | GEN DIGITAL INC | 26,097 | $484K | 0.0% | $17.86 | -7.2% | COM | 668771108 |
| ITT | ITT INC | 5,185 | $484K | 0.0% | $79.76 | +5.3% | COM | 45073V108 |
| CDP | CORPORATE OFFICE PPTYS TR | 20,370 | $484K | 0.0% | $27.79 | — | SH BEN INT | 22002T108 |
| AOS | SMITH A O CORP | 6,635 | $483K | 0.0% | $46.08 | +41.8% | COM | 831865209 |
| OKTA | OKTA INC | 6,962 | $482K | 0.0% | $103.71 | -26.8% | CL A | 679295105 |
| SKM | SK TELECOM LTD | 24,617 | $480K | 0.0% | $22.10 | — | SPONSORED ADR | 78440P306 |
| FTCHQ | FARFETCH LTD | 79,402 | $480K | 0.0% | $6.83 | -29.4% | ORD SH CL A | 30744W107 |
| PIPR | PIPER SANDLER COMPANIES | 3,705 | $479K | 0.0% | $116.79 | +13.1% | COM | 724078100 |
| ACWI | ISHARES TR | 4,987 | $478K | 0.0% | $100.04 | — | MSCI ACWI ETF | 464288257 |
| APP | APPLOVIN CORP | 18,564 | $478K | 0.0% | $14.86 | +39.1% | COM CL A | 03831W108 |
| ROL | ROLLINS INC | 11,155 | $478K | 0.0% | $29.85 | +31.6% | COM | 775711104 |
| AYI | ACUITY BRANDS INC | 2,929 | $478K | 0.0% | $137.85 | +15.0% | COM | 00508Y102 |
| — | CAMBRIDGE BANCORP | 8,759 | $476K | 0.0% | $72.81 | — | COM | 132152109 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,086 | $475K | 0.0% | $10.03 | -5.6% | COM | 446150104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,823 | $475K | 0.0% | $20.33 | -24.7% | SHS | G66721104 |
| USFD | US FOODS HLDG CORP | 10,776 | $474K | 0.0% | $33.16 | +19.7% | COM | 912008109 |
| DECK | DECKERS OUTDOOR CORP | 892 | $471K | 0.0% | $52.43 | +53.3% | COM | 243537107 |
| CRI | CARTERS INC | 6,435 | $467K | 0.0% | $69.12 | -13.6% | COM | 146229109 |
| STRA | STRATEGIC ED INC | 6,875 | $466K | 0.0% | $68.04 | +11.7% | COM | 86272C103 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,702 | $466K | 0.0% | $35.61 | -11.6% | COM | 909907107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,500 | $465K | 0.0% | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| — | SYNEOS HEALTH INC | 10,968 | $462K | 0.0% | $57.15 | — | CL A | 87166B102 |
| VIV | TELEFONICA BRASIL SA | 50,561 | $462K | 0.0% | $8.52 | — | NEW ADR | 87936R205 |
| HLN | HALEON PLC | 54,753 | $459K | 0.0% | $6.27 | — | SPON ADS | 405552100 |
| WTFC | WINTRUST FINL CORP | 6,307 | $458K | 0.0% | $63.29 | +7.7% | COM | 97650W108 |
| BHF | BRIGHTHOUSE FINL INC | 9,664 | $458K | 0.0% | $49.60 | -13.2% | COM | 10922N103 |
| PRGO | PERRIGO CO PLC | 13,475 | $457K | 0.0% | $41.76 | -16.8% | SHS | G97822103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,942 | $457K | 0.0% | $75.62 | +11.8% | COM | 109194100 |
| DLS | WISDOMTREE TR | 7,684 | $457K | 0.0% | $48.69 | — | INTL SMCAP DIV | 97717W760 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,707 | $451K | 0.0% | $145.62 | +1.8% | COMMON STOCK | 65336K103 |
| RPRX | ROYALTY PHARMA PLC | 14,653 | $451K | 0.0% | $42.20 | -19.7% | SHS CLASS A | G7709Q104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,807 | $447K | 0.0% | $81.13 | — | COM | 78377T107 |
| CMA | COMERICA INC | 10,513 | $445K | 0.0% | $49.54 | -28.9% | COM | 200340107 |
| AAL | AMERICAN AIRLS GROUP INC | 24,664 | $442K | 0.0% | $26.99 | -45.7% | COM | 02376R102 |
| ROCK | GIBRALTAR INDS INC | 7,011 | $441K | 0.0% | $40.90 | +32.2% | COM | 374689107 |
| ZS | ZSCALER INC | 3,000 | $439K | 0.0% | $151.76 | -19.5% | COM | 98980G102 |
| RSVR | RESERVOIR MEDIA INC | 72,542 | $436K | 0.0% | $7.29 | -13.2% | COM | 76119X105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,773 | $436K | 0.0% | $18.65 | — | COM NEW | 035710839 |
| RGEN | REPLIGEN CORP | 3,064 | $434K | 0.0% | $136.41 | +17.5% | COM | 759916109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,638 | $432K | 0.0% | $109.12 | -9.0% | COM | 025932104 |
| WYNN | WYNN RESORTS LTD | 4,088 | $431K | 0.0% | $79.62 | +30.9% | COM | 983134107 |
| COIN | COINBASE GLOBAL INC | 6,026 | $431K | 0.0% | $88.72 | -32.8% | COM CL A | 19260Q107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,344 | $431K | 0.0% | $144.32 | +15.9% | CL A | 942749102 |
| EEFT | EURONET WORLDWIDE INC | 3,666 | $430K | 0.0% | $115.10 | -2.9% | COM | 298736109 |
| JLL | JONES LANG LASALLE INC | 2,754 | $429K | 0.0% | $154.03 | -7.9% | COM | 48020Q107 |
| BF/A | BROWN FORMAN CORP | 6,278 | $427K | 0.0% | $59.77 | +2.8% | CL A | 115637100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,702 | $426K | 0.0% | $117.62 | +17.1% | CL B | 913903100 |
| — | LXP INDUSTRIAL TRUST | 43,661 | $425K | 0.0% | $9.95 | — | COM | 529043101 |
| EWU | ISHARES TR | 13,115 | $424K | 0.0% | $27.60 | — | MSCI UK ETF NEW | 46435G334 |
| KTB | KONTOOR BRANDS INC | 10,040 | $423K | 0.0% | $38.74 | +10.8% | COM | 50050N103 |
| CRL | CHARLES RIV LABS INTL INC | 2,010 | $423K | 0.0% | $175.56 | +13.3% | COM | 159864107 |
| — | PARAMOUNT GLOBAL | 26,517 | $422K | 0.0% | $35.39 | — | CLASS B COM | 92556H206 |
| — | EASTERLY GOVT PPTYS INC | 29,052 | $421K | 0.0% | $4.19 | — | COM | 27616P103 |
| HTLD | HEARTLAND EXPRESS INC | 25,606 | $420K | 0.0% | $16.31 | -4.5% | COM | 422347104 |
| SHV | ISHARES TR | 3,800 | $420K | 0.0% | $110.04 | — | SHORT TREAS BD | 464288679 |
| ICLN | ISHARES TR | 22,750 | $419K | 0.0% | $21.19 | — | GL CLEAN ENE ETF | 464288224 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,939 | $415K | 0.0% | $50.24 | — | COM SHS BEN IN | 637870106 |
| FND | FLOOR & DECOR HLDGS INC | 3,998 | $415K | 0.0% | $87.84 | +8.9% | CL A | 339750101 |
| H | HYATT HOTELS CORP | 3,620 | $415K | 0.0% | $59.68 | +87.3% | COM CL A | 448579102 |
| EVR | EVERCORE INC | 3,335 | $412K | 0.0% | $96.15 | +14.8% | CLASS A | 29977A105 |
| MSM | MSC INDL DIRECT INC | 4,318 | $412K | 0.0% | $81.55 | +12.5% | CL A | 553530106 |
| PEN | PENUMBRA INC | 1,190 | $410K | 0.0% | $166.29 | +84.6% | COM | 70975L107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 10,265 | $404K | 0.0% | $14.25 | — | SHS | G8766E109 |
| CRVL | CORVEL CORP | 2,089 | $404K | 0.0% | $49.77 | +34.5% | COM | 221006109 |
| ITGR | INTEGER HLDGS CORP | 4,538 | $402K | 0.0% | $67.16 | +21.9% | COM | 45826H109 |
| — | WORLD WRESTLING ENTMT INC | 3,691 | $400K | 0.0% | $91.30 | — | CL A | 98156Q108 |
| AGCO | AGCO CORP | 3,047 | $400K | 0.0% | $107.68 | +6.8% | COM | 001084102 |
| SLV | ISHARES SILVER TR | 19,130 | $400K | 0.0% | $22.03 | — | ISHARES | 46428Q109 |
| ROKU | ROKU INC | 6,232 | $399K | 0.0% | $132.60 | -54.2% | COM CL A | 77543R102 |
| EQNR | EQUINOR ASA | 13,621 | $398K | 0.0% | $17.22 | — | SPONSORED ADR | 29446M102 |
| RLAY | RELAY THERAPEUTICS INC | 31,368 | $394K | 0.0% | $24.15 | -48.5% | COM | 75943R102 |
| BUSE | FIRST BUSEY CORP | 19,541 | $393K | 0.0% | $19.16 | -11.1% | COM NEW | 319383204 |
| HIW | HIGHWOODS PPTYS INC | 16,413 | $392K | 0.0% | $39.40 | — | COM | 431284108 |
| IRT | INDEPENDENCE RLTY TR INC | 21,452 | $391K | 0.0% | $22.81 | — | COM | 45378A106 |
| IYH | ISHARES TR | 1,394 | $391K | 0.0% | $253.23 | — | US HLTHCARE ETF | 464287762 |
| — | CYBERARK SOFTWARE LTD | 2,493 | $390K | 0.0% | $130.09 | — | SHS | M2682V108 |
| DXC | DXC TECHNOLOGY CO | 14,506 | $388K | 0.0% | $52.84 | -52.9% | COM | 23355L106 |
| WAL | WESTERN ALLIANCE BANCORP | 10,548 | $385K | 0.0% | $67.13 | -51.6% | COM | 957638109 |
| EXE | CHESAPEAKE ENERGY CORP | 4,585 | $384K | 0.0% | $75.32 | -2.3% | COM | 165167735 |
| RRC | RANGE RES CORP | 13,009 | $383K | 0.0% | $30.54 | -10.9% | COM | 75281A109 |
| PK | PARK HOTELS & RESORTS INC | 29,798 | $382K | 0.0% | $22.81 | — | COM | 700517105 |
| MIDD | MIDDLEBY CORP | 2,579 | $381K | 0.0% | $116.69 | +20.8% | COM | 596278101 |
| FLO | FLOWERS FOODS INC | 15,279 | $381K | 0.0% | $17.72 | +30.4% | COM | 343498101 |
| PLUG | PLUG POWER INC | 36,645 | $380K | 0.0% | $15.73 | -42.1% | COM NEW | 72919P202 |
| KN | KNOWLES CORP | 20,965 | $378K | 0.0% | $27.57 | -39.0% | COM | 49926D109 |
| EC | ECOPETROL S A | 36,841 | $378K | 0.0% | $10.43 | — | SPONSORED ADS | 279158109 |
| SCHM | SCHWAB STRATEGIC TR | 5,281 | $375K | 0.0% | $67.91 | — | US MID-CAP ETF | 808524508 |
| PECO | PHILLIPS EDISON & CO INC | 11,003 | $375K | 0.0% | $33.31 | — | COMMON STOCK | 71844V201 |
| DTM | DT MIDSTREAM INC | 7,547 | $375K | 0.0% | $46.21 | -7.1% | COMMON STOCK | 23345M107 |
| — | HOWARD HUGHES CORP | 4,739 | $374K | 0.0% | $89.32 | — | COM | 44267D107 |
| EPC | EDGEWELL PERS CARE CO | 9,052 | $374K | 0.0% | $37.93 | +7.0% | COM | 28035Q102 |
| — | OLO INC | 57,769 | $373K | 0.0% | $9.41 | — | CL A | 68134L109 |
| VST | VISTRA CORP | 14,201 | $373K | 0.0% | $18.62 | +26.8% | COM | 92840M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,040 | $373K | 0.0% | $29.61 | — | FTSE EUROPE ETF | 922042874 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,376 | $370K | 0.0% | $302.75 | -5.3% | COM | 83417M104 |
| CCS | CENTURY CMNTYS INC | 4,797 | $368K | 0.0% | $48.65 | +32.4% | COM | 156504300 |
| EQH | EQUITABLE HLDGS INC | 13,535 | $368K | 0.0% | $22.06 | +7.4% | COM | 29452E101 |
| DVA | DAVITA INC | 3,648 | $366K | 0.0% | $87.70 | +5.8% | COM | 23918K108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,449 | $366K | 0.0% | $94.75 | — | SPONSORED ADR | 03524A108 |
| STM | STMICROELECTRONICS N V | 7,309 | $366K | 0.0% | $35.90 | — | NY REGISTRY | 861012102 |
| BTU | PEABODY ENERGY CORP | 16,873 | $365K | 0.0% | $24.72 | -13.7% | COM | 704551100 |
| DH | DEFINITIVE HEALTHCARE CORP | 33,188 | $365K | 0.0% | $10.30 | 0.0% | CLASS A COM | 24477E103 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,171 | $363K | 0.0% | $132.99 | -3.1% | COM | 803607100 |
| PSMT | PRICESMART INC | 4,894 | $362K | 0.0% | $66.15 | +5.9% | COM | 741511109 |
| CBOE | CBOE GLOBAL MKTS INC | 2,608 | $360K | 0.0% | $54.67 | +143.0% | COM | 12503M108 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,242 | $359K | 0.0% | $93.90 | — | SPONSORED ADS | 783513203 |
| DBEF | DBX ETF TR | 10,035 | $355K | 0.0% | $35.37 | — | XTRACK MSCI EAFE | 233051200 |
| UBS | UBS GROUP AG | 17,488 | $355K | 0.0% | $17.09 | +17.7% | SHS | H42097107 |
| BLD | TOPBUILD CORP | 1,334 | $355K | 0.0% | $204.45 | +7.6% | COM | 89055F103 |
| LNC | LINCOLN NATL CORP IND | 13,731 | $354K | 0.0% | $37.74 | -50.5% | COM | 534187109 |
| NWSA | NEWS CORP NEW | 17,930 | $350K | 0.0% | $16.40 | +8.4% | CL A | 65249B109 |
| PRG | PROG HOLDINGS INC | 10,856 | $349K | 0.0% | $39.14 | -25.3% | COM NPV | 74319R101 |
| THO | THOR INDS INC | 3,368 | $348K | 0.0% | $75.03 | +6.4% | COM | 885160101 |
| THG | HANOVER INS GROUP INC | 3,079 | $348K | 0.0% | $116.50 | -4.8% | COM | 410867105 |
| FHB | FIRST HAWAIIAN INC | 19,291 | $347K | 0.0% | $21.53 | -25.2% | COM | 32051X108 |
| AEM | AGNICO EAGLE MINES LTD | 6,935 | $346K | 0.0% | $40.86 | +24.9% | COM | 008474108 |
| AXGN | AXOGEN INC | 37,338 | $340K | 0.0% | $11.38 | -18.1% | COM | 05463X106 |
| Z | ZILLOW GROUP INC | 6,767 | $340K | 0.0% | $52.85 | -13.0% | CL C CAP STK | 98954M200 |
| RUN | SUNRUN INC | 19,042 | $340K | 0.0% | $33.59 | -44.6% | COM | 86771W105 |
| GOVT | ISHARES TR | 14,779 | $338K | 0.0% | $27.19 | — | US TREAS BD ETF | 46429B267 |
| PVH | PVH CORPORATION | 3,968 | $337K | 0.0% | $60.61 | +38.6% | COM | 693656100 |
| APLE | APPLE HOSPITALITY REIT INC | 22,271 | $337K | 0.0% | $12.52 | — | COM NEW | 03784Y200 |
| VOD | VODAFONE GROUP PLC NEW | 35,548 | $336K | 0.0% | $25.54 | — | SPONSORED ADR | 92857W308 |
| FNB | F N B CORP | 29,352 | $335K | 0.0% | $9.30 | +10.9% | COM | 302520101 |
| ARMK | ARAMARK | 7,777 | $335K | 0.0% | $25.00 | +5.4% | COM | 03852U106 |
| CG | CARLYLE GROUP INC | 10,450 | $334K | 0.0% | $26.07 | +2.2% | COM | 14316J108 |
| SFM | SPROUTS FMRS MKT INC | 9,086 | $334K | 0.0% | $31.91 | +9.4% | COM | 85208M102 |
| RGLD | ROYAL GOLD INC | 2,904 | $333K | 0.0% | $87.94 | +46.3% | COM | 780287108 |
| THC | TENET HEALTHCARE CORP | 4,094 | $333K | 0.0% | $46.67 | +52.5% | COM NEW | 88033G407 |
| BN | BROOKFIELD CORP | 9,856 | $332K | 0.0% | $21.91 | -5.0% | CL A LTD VT SH | 11271J107 |
| — | SIRIUS XM HOLDINGS INC | 73,183 | $331K | 0.0% | $4.27 | — | COM | 82968B103 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,504 | $330K | 0.0% | $57.50 | -9.0% | COM SER N | 023586506 |
| NRC | NATIONAL RESH CORP | 7,576 | $330K | 0.0% | $39.04 | +12.6% | COM NEW | 637372202 |
| BIDU | BAIDU INC | 2,396 | $328K | 0.0% | $114.38 | — | SPON ADR REP A | 056752108 |
| W | WAYFAIR INC | 5,043 | $328K | 0.0% | $42.12 | 0.0% | CL A | 94419L101 |
| — | INTRA-CELLULAR THERAPIES INC | 5,174 | $327K | 0.0% | $31.59 | — | COM | 46116X101 |
| TDC | TERADATA CORP DEL | 6,137 | $327K | 0.0% | $32.17 | +40.2% | COM | 88076W103 |
| MPLX | MPLX LP | 9,644 | $327K | 0.0% | $28.60 | — | COM UNIT REP LTD | 55336V100 |
| NEOG | NEOGEN CORP | 15,023 | $327K | 0.0% | $25.38 | -28.8% | COM | 640491106 |
| VYMI | VANGUARD WHITEHALL FDS | 5,170 | $327K | 0.0% | $61.95 | — | INTL HIGH ETF | 921946794 |
| — | SMART GLOBAL HLDGS INC | 11,256 | $327K | 0.0% | $29.00 | — | SHS | G8232Y101 |
| M | MACYS INC | 20,219 | $325K | 0.0% | $22.20 | -28.0% | COM | 55616P104 |
| PHG | KONINKLIJKE PHILIPS N V | 14,907 | $323K | 0.0% | $18.60 | — | NY REGIS SHS NEW | 500472303 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,431 | $319K | 0.0% | $47.78 | — | NASD TECH DIV | 33738R118 |
| AL | AIR LEASE CORP | 7,609 | $318K | 0.0% | $34.92 | +8.2% | CL A | 00912X302 |
| AVT | AVNET INC | 6,287 | $317K | 0.0% | $37.52 | +9.5% | COM | 053807103 |
| CVLT | COMMVAULT SYS INC | 4,334 | $315K | 0.0% | $49.29 | +31.9% | COM | 204166102 |
| DLB | DOLBY LABORATORIES INC | 3,741 | $313K | 0.0% | $65.49 | +21.7% | COM CL A | 25659T107 |
| BLMN | BLOOMIN BRANDS INC | 11,612 | $313K | 0.0% | $19.66 | +11.9% | COM | 094235108 |
| AVAV | AEROVIRONMENT INC | 3,057 | $313K | 0.0% | $90.91 | +10.7% | COM | 008073108 |
| XPO | XPO INC | 5,304 | $312K | 0.0% | $45.28 | 0.0% | COM | 983793100 |
| STWD | STARWOOD PPTY TR INC | 16,094 | $312K | 0.0% | $16.44 | — | COM | 85571B105 |
| ZION | ZIONS BANCORPORATION N A | 11,623 | $312K | 0.0% | $45.09 | -38.5% | COM | 989701107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,518 | $312K | 0.0% | $39.34 | +20.9% | COM | 01973R101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,441 | $310K | 0.0% | $11.64 | — | SPONSORED ADR | 71654V408 |
| CHDN | CHURCHILL DOWNS INC | 2,210 | $308K | 0.0% | $118.18 | +14.6% | COM | 171484108 |
| RLJ | RLJ LODGING TR | 29,900 | $307K | 0.0% | $9.64 | — | COM | 74965L101 |
| — | WOLFSPEED INC | 5,523 | $307K | 0.0% | $57.17 | — | COM | 977852102 |
| AXTA | AXALTA COATING SYS LTD | 9,332 | $307K | 0.0% | $25.32 | +22.6% | COM | G0750C108 |
| TEX | TEREX CORP NEW | 5,121 | $307K | 0.0% | $40.27 | +23.2% | COM | 880779103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,783 | $306K | 0.0% | $23.36 | +17.1% | CL A | 04316A108 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,839 | $305K | 0.0% | $13.11 | — | PFD ETF | 46138E511 |
| GATX | GATX CORP | 2,365 | $304K | 0.0% | $98.60 | +13.5% | COM | 361448103 |
| CASY | CASEYS GEN STORES INC | 1,237 | $302K | 0.0% | $185.44 | +20.5% | COM | 147528103 |
| DEI | DOUGLAS EMMETT INC | 24,035 | $302K | 0.0% | $27.17 | — | COM | 25960P109 |
| ITRI | ITRON INC | 4,103 | $296K | 0.0% | $49.41 | +28.0% | COM | 465741106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,970 | $295K | 0.0% | $141.36 | +1.2% | COM | 008252108 |
| VRT | VERTIV HOLDINGS CO | 11,871 | $294K | 0.0% | $16.73 | +2.3% | COM CL A | 92537N108 |
| IGIB | ISHARES TR | 5,811 | $294K | 0.0% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,778 | $293K | 0.0% | $77.55 | — | S&P500 PUR VAL | 46137V258 |
| BRKR | BRUKER CORP | 3,963 | $293K | 0.0% | $71.53 | +5.5% | COM | 116794108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 29,053 | $293K | 0.0% | $20.69 | -55.1% | COM | 28414H103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,031 | $292K | 0.0% | $103.62 | +34.5% | COM | 91347P105 |
| VMI | VALMONT INDS INC | 1,001 | $292K | 0.0% | $244.89 | +18.0% | COM | 920253101 |
| NMIH | NMI HLDGS INC | 11,273 | $291K | 0.0% | $22.83 | +6.1% | CL A | 629209305 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,250 | $291K | 0.0% | $59.17 | — | BUYBACK ACHIEV | 46137V308 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,816 | $291K | 0.0% | $20.53 | — | SR LN ETF | 46138G508 |
| ENS | ENERSYS | 2,671 | $290K | 0.0% | $67.81 | +31.3% | COM | 29275Y102 |
| PSTG | PURE STORAGE INC | 7,830 | $288K | 0.0% | $28.53 | -0.7% | CL A | 74624M102 |
| MAN | MANPOWERGROUP INC WIS | 3,631 | $288K | 0.0% | $75.21 | +0.3% | COM | 56418H100 |
| — | ARCONIC CORPORATION | 9,710 | $287K | 0.0% | $26.27 | — | COM | 03966V107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,109 | $286K | 0.0% | $179.91 | +27.8% | COM | 398905109 |
| GBDC | GOLUB CAP BDC INC | 21,184 | $286K | 0.0% | $9.80 | 0.0% | COM | 38173M102 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,967 | $286K | 0.0% | $40.84 | -2.9% | SHS | G1890L107 |
| STIP | ISHARES TR | 2,921 | $285K | 0.0% | $100.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| EWD | ISHARES INC | 8,012 | $284K | 0.0% | $32.21 | — | MSCI SWEDEN ETF | 464286756 |
| ARTNA | ARTESIAN RES CORP | 6,009 | $284K | 0.0% | $47.77 | 0.0% | CL A | 043113208 |
| TGNA | TEGNA INC | 17,443 | $283K | 0.0% | $20.75 | -21.5% | COM | 87901J105 |
| ELME | ELME COMMUNITIES | 17,211 | $283K | 0.0% | $24.36 | — | SH BEN INT | 939653101 |
| — | NATIONAL INSTRS CORP | 4,926 | $282K | 0.0% | $32.01 | — | COM | 636518102 |
| JD | JD.COM INC | 8,256 | $282K | 0.0% | $62.96 | — | SPON ADR CL A | 47215P106 |
| HMC | HONDA MOTOR LTD | 9,266 | $281K | 0.0% | $30.36 | — | AMERN SHS | 438128308 |
| THRM | GENTHERM INC | 4,970 | $281K | 0.0% | $60.68 | -5.1% | COM | 37253A103 |
| WTM | WHITE MTNS INS GROUP LTD | 202 | $281K | 0.0% | $861.54 | +63.4% | COM | G9618E107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,888 | $280K | 0.0% | $29.30 | +22.2% | COM | 199333105 |
| MTZ | MASTEC INC | 2,370 | $279K | 0.0% | $95.20 | +2.9% | COM | 576323109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,599 | $279K | 0.0% | $20.23 | -21.6% | COM | 185899101 |
| BBH | VANECK ETF TRUST | 1,785 | $279K | 0.0% | $156.05 | — | BIOTECH ETF | 92189F726 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,949 | $278K | 0.0% | $39.09 | -39.4% | COMMON STOCK | 98980F104 |
| PRIM | PRIMORIS SVCS CORP | 9,106 | $278K | 0.0% | $29.50 | -9.3% | COM | 74164F103 |
| GOLD | A-MARK PRECIOUS METALS INC | 7,400 | $277K | 0.0% | $33.81 | +7.1% | COM | 00181T107 |
| IVZ | INVESCO LTD | 16,382 | $276K | 0.0% | $17.75 | -20.0% | SHS | G491BT108 |
| JBGS | JBG SMITH PPTYS | 18,305 | $275K | 0.0% | $25.98 | — | COM | 46590V100 |
| AMKR | AMKOR TECHNOLOGY INC | 9,191 | $273K | 0.0% | $22.00 | +5.5% | COM | 031652100 |
| G | GENPACT LIMITED | 7,279 | $273K | 0.0% | $36.51 | +6.1% | SHS | G3922B107 |
| GMAB | GENMAB A/S | 7,176 | $272K | 0.0% | $41.37 | — | SPONSORED ADS | 372303206 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,100 | $272K | 0.0% | $17.94 | — | TR UNIT | 85208R101 |
| MAX | MEDIAALPHA INC | 26,313 | $271K | 0.0% | $40.24 | -77.5% | CL A | 58450V104 |
| DBX | DROPBOX INC | 10,081 | $269K | 0.0% | $26.14 | -12.8% | CL A | 26210C104 |
| MASI | MASIMO CORP | 1,636 | $269K | 0.0% | $197.49 | -11.8% | COM | 574795100 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,478 | $268K | 0.0% | $76.76 | +0.4% | COM | 198516106 |
| PSK | SPDR SER TR | 7,995 | $268K | 0.0% | $41.60 | — | ICE PFD SEC ETF | 78464A292 |
| — | AVANGRID INC | 7,091 | $267K | 0.0% | $39.26 | — | COM | 05351W103 |
| MHK | MOHAWK INDS INC | 2,586 | $267K | 0.0% | $98.06 | -0.1% | COM | 608190104 |
| POST | POST HLDGS INC | 3,079 | $266K | 0.0% | $79.44 | +10.4% | COM | 737446104 |
| — | ANGI INC | 80,818 | $266K | 0.0% | $3.30 | — | COM CL A NEW | 00183L102 |
| TDOC | TELADOC HEALTH INC | 10,529 | $266K | 0.0% | $91.62 | -72.5% | COM | 87918A105 |
| SLG | SL GREEN RLTY CORP | 8,846 | $266K | 0.0% | $38.57 | — | COM | 78440X887 |
| ING | ING GROEP N.V. | 19,726 | $266K | 0.0% | $7.06 | — | SPONSORED ADR | 456837103 |
| SPXC | SPX TECHNOLOGIES INC | 3,124 | $266K | 0.0% | $55.07 | — | COM | 78473E103 |
| HP | HELMERICH & PAYNE INC | 7,485 | $265K | 0.0% | $40.32 | -15.4% | COM | 423452101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,891 | $265K | 0.0% | $52.38 | -16.2% | SHS | G8060N102 |
| RUSHA | RUSH ENTERPRISES INC | 4,318 | $262K | 0.0% | $20.43 | +79.6% | CL A | 781846209 |
| ALLY | ALLY FINL INC | 9,696 | $262K | 0.0% | $24.19 | -0.2% | COM | 02005N100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,580 | $262K | 0.0% | $41.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| PATH | UIPATH INC | 15,791 | $261K | 0.0% | $17.48 | -8.3% | CL A | 90364P105 |
| INN | SUMMIT HOTEL PPTYS INC | 39,976 | $260K | 0.0% | $3.79 | — | COM | 866082100 |
| BXMT | BLACKSTONE MTG TR INC | 12,510 | $260K | 0.0% | $20.81 | — | COM CL A | 09257W100 |
| HLMN | HILLMAN SOLUTIONS CORP | 28,616 | $258K | 0.0% | $10.84 | -23.1% | COM | 431636109 |
| EIDO | ISHARES TR | 11,206 | $258K | 0.0% | — | — | MSCI INDONIA ETF | 46429B309 |
| NTRA | NATERA INC | 5,261 | $256K | 0.0% | $48.17 | +5.9% | COM | 632307104 |
| EWT | ISHARES INC | 5,394 | $254K | 0.0% | $45.39 | — | MSCI TAIWAN ETF | 46434G772 |
| NTNX | NUTANIX INC | 8,999 | $253K | 0.0% | $27.28 | -2.7% | CL A | 67059N108 |
| — | UNITED STATES STL CORP NEW | 10,096 | $252K | 0.0% | $26.12 | — | COM | 912909108 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 13,068 | $252K | 0.0% | — | — | FTSE BRAZIL | 35473P835 |
| DBEU | DBX ETF TR | 6,959 | $252K | 0.0% | $33.41 | — | XTRACK MSCI EURP | 233051853 |
| MEDP | MEDPACE HLDGS INC | 1,048 | $252K | 0.0% | $200.02 | +3.8% | COM | 58506Q109 |
| TREX | TREX CO INC | 3,823 | $250K | 0.0% | $55.79 | 0.0% | COM | 89531P105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,198 | $249K | 0.0% | $63.15 | +13.0% | COM | 84790A105 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,085 | $248K | 0.0% | $13.53 | — | COM | 78573L106 |
| YORW | YORK WTR CO | 6,012 | $248K | 0.0% | $14.42 | +181.3% | COM | 987184108 |
| HLLY | HOLLEY INC | 60,337 | $247K | 0.0% | $7.48 | -60.1% | COM | 43538H103 |
| PLAB | PHOTRONICS INC | 9,583 | $247K | 0.0% | $17.05 | +8.8% | COM | 719405102 |
| RYN | RAYONIER INC | 7,823 | $246K | 0.0% | $33.05 | — | COM | 754907103 |
| — | CRH PLC | 4,392 | $244K | 0.0% | $55.63 | — | ADR | 12626K203 |
| STHO | STAR HLDGS | 16,588 | $243K | 0.0% | $19.20 | -17.5% | SHS BEN INT | 85512G106 |
| MC | MOELIS & CO | 5,373 | $243K | 0.0% | $35.24 | 0.0% | CL A | 60786M105 |
| — | SOUTHWESTERN ENERGY CO | 40,509 | $243K | 0.0% | $5.97 | — | COM | 845467109 |
| ACI | ALBERTSONS COS INC | 11,115 | $243K | 0.0% | $19.31 | 0.0% | COMMON STOCK | 013091103 |
| CAR | AVIS BUDGET GROUP | 1,060 | $243K | 0.0% | $190.75 | -8.7% | COM | 053774105 |
| ACWX | ISHARES TR | 4,930 | $243K | 0.0% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 13,469 | $242K | 0.0% | $9.50 | — | COM | 45828L108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 10,000 | $242K | 0.0% | $24.17 | — | TCW UNCONSTRAI | 33740F888 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,051 | $241K | 0.0% | $62.44 | -4.2% | COM | 74112D101 |
| — | PDC ENERGY INC | 3,345 | $238K | 0.0% | $63.46 | — | COM | 69327R101 |
| — | PREMIER INC | 8,602 | $238K | 0.0% | $37.00 | — | CL A | 74051N102 |
| MRTN | MARTEN TRANS LTD | 11,007 | $237K | 0.0% | $13.59 | +48.4% | COM | 573075108 |
| ASH | ASHLAND INC | 2,725 | $236K | 0.0% | $98.54 | -11.7% | COM | 044186104 |
| PHI | PLDT INC | 10,110 | $236K | 0.0% | $34.63 | — | SPONSORED ADR | 69344D408 |
| SCHE | SCHWAB STRATEGIC TR | 9,579 | $236K | 0.0% | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| AM | ANTERO MIDSTREAM CORP | 20,337 | $236K | 0.0% | $5.69 | +57.1% | COM | 03676B102 |
| — | VISTA OUTDOOR INC | 8,521 | $236K | 0.0% | $33.49 | — | COM | 928377100 |
| LEN/B | LENNAR CORP | 2,082 | $236K | 0.0% | $89.80 | 0.0% | CL B | 526057302 |
| BNL | BROADSTONE NET LEASE INC | 15,228 | $235K | 0.0% | $23.15 | — | COM | 11135E203 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,672 | $235K | 0.0% | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| — | SITE CTRS CORP | 17,686 | $234K | 0.0% | $15.22 | — | COM | 82981J109 |
| MTDR | MATADOR RES CO | 4,458 | $234K | 0.0% | $62.51 | -22.7% | COM | 576485205 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,515 | $233K | 0.0% | $28.10 | +86.5% | COM | 130788102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,374 | $233K | 0.0% | $33.77 | — | LP INT UNIT | G16252101 |
| — | LITHIUM AMERS CORP NEW | 11,500 | $232K | 0.0% | $20.21 | — | COM NEW | 53680Q207 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,750 | $232K | 0.0% | $32.53 | — | TAXABLE MUN BD | 46138G805 |
| IPGP | IPG PHOTONICS CORP | 1,711 | $232K | 0.0% | $117.82 | 0.0% | COM | 44980X109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,036 | $232K | 0.0% | $93.21 | 0.0% | COM | 00790R104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,370 | $231K | 0.0% | $58.96 | +15.8% | COM | 98311A105 |
| CIEN | CIENA CORP | 5,440 | $231K | 0.0% | $45.25 | +0.6% | COM NEW | 171779309 |
| IHI | ISHARES TR | 4,080 | $230K | 0.0% | $96.13 | — | U.S. MED DVC ETF | 464288810 |
| SCHF | SCHWAB STRATEGIC TR | 6,436 | $229K | 0.0% | $9.39 | — | INTL EQTY ETF | 808524805 |
| VCEL | VERICEL CORP | 6,108 | $229K | 0.0% | $32.87 | 0.0% | COM | 92346J108 |
| DFAX | DIMENSIONAL ETF TRUST | 9,810 | $229K | 0.0% | $20.66 | — | WORLD EX US CORE | 25434V880 |
| SLM | SLM CORP | 14,006 | $229K | 0.0% | $14.76 | +3.1% | COM | 78442P106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,452 | $228K | 0.0% | $91.31 | +0.7% | COM | 22410J106 |
| URBN | URBAN OUTFITTERS INC | 6,907 | $228K | 0.0% | $24.91 | +17.1% | COM | 917047102 |
| BEN | FRANKLIN RESOURCES INC | 8,531 | $228K | 0.0% | $23.46 | -5.0% | COM | 354613101 |
| LNTH | LANTHEUS HLDGS INC | 2,711 | $228K | 0.0% | $13.70 | +555.1% | COM | 516544103 |
| — | EQUITY COMWLTH | 11,214 | $227K | 0.0% | $26.02 | — | COM SH BEN INT | 294628102 |
| OI | O-I GLASS INC | 10,613 | $226K | 0.0% | $13.59 | +58.8% | COM | 67098H104 |
| MP | MP MATERIALS CORP | 9,839 | $225K | 0.0% | $36.57 | -37.3% | COM CL A | 553368101 |
| AFRM | AFFIRM HLDGS INC | 14,673 | $225K | 0.0% | $14.67 | -9.6% | COM CL A | 00827B106 |
| MAC | MACERICH CO | 19,911 | $225K | 0.0% | $15.16 | — | COM | 554382101 |
| AA | ALCOA CORP | 6,605 | $224K | 0.0% | $38.12 | -7.8% | COM | 013872106 |
| MAT | MATTEL INC | 11,453 | $224K | 0.0% | $23.41 | -22.8% | COM | 577081102 |
| VXUS | VANGUARD STAR FDS | 3,982 | $223K | 0.0% | $51.03 | — | VG TL INTL STK F | 921909768 |
| MDYV | SPDR SER TR | 3,235 | $223K | 0.0% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| AAP | ADVANCE AUTO PARTS INC | 3,158 | $222K | 0.0% | $164.85 | -41.0% | COM | 00751Y106 |
| SMH | VANECK ETF TRUST | 1,458 | $222K | 0.0% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| NHI | NATIONAL HEALTH INVS INC | 4,221 | $221K | 0.0% | $58.99 | — | COM | 63633D104 |
| IMTM | ISHARES TR | 6,648 | $221K | 0.0% | $30.86 | — | MSCI INTL MOMENT | 46434V449 |
| — | UNIVAR SOLUTIONS INC | 6,130 | $220K | 0.0% | $35.05 | — | COM | 91336L107 |
| AGNC | AGNC INVT CORP | 21,601 | $219K | 0.0% | $10.60 | — | COM | 00123Q104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 9,928 | $219K | 0.0% | $14.23 | — | COM | 875465106 |
| NTES | NETEASE INC | 2,252 | $218K | 0.0% | $127.01 | — | SPONSORED ADS | 64110W102 |
| BE | BLOOM ENERGY CORP | 13,285 | $217K | 0.0% | $21.46 | -24.7% | COM CL A | 093712107 |
| RH | RH | 657 | $217K | 0.0% | $261.37 | 0.0% | COM | 74967X103 |
| AIZ | ASSURANT INC | 1,718 | $216K | 0.0% | $125.57 | -5.1% | COM | 04621X108 |
| TXG | 10X GENOMICS INC | 3,860 | $215K | 0.0% | $47.06 | +15.0% | CL A COM | 88025U109 |
| — | FRONTIER COMMUNICATIONS PARE | 11,549 | $215K | 0.0% | $22.24 | — | COM | 35909D109 |
| SOFI | SOFI TECHNOLOGIES INC | 25,731 | $215K | 0.0% | $6.62 | -1.5% | COM | 83406F102 |
| BBD | BANCO BRADESCO S A | 61,657 | $213K | 0.0% | $2.78 | — | SP ADR PFD NEW | 059460303 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,350 | $213K | 0.0% | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| GLP | GLOBAL PARTNERS LP | 6,915 | $212K | 0.0% | $34.77 | — | COM UNITS | 37946R109 |
| IONS | IONIS PHARMACEUTICALS INC | 5,160 | $212K | 0.0% | $38.43 | 0.0% | COM | 462222100 |
| LPX | LOUISIANA PAC CORP | 2,811 | $211K | 0.0% | $61.84 | 0.0% | COM | 546347105 |
| QLYS | QUALYS INC | 1,630 | $211K | 0.0% | $117.41 | +4.8% | COM | 74758T303 |
| R | RYDER SYS INC | 2,479 | $210K | 0.0% | $75.14 | +9.6% | COM | 783549108 |
| ECPG | ENCORE CAP GROUP INC | 4,312 | $209K | 0.0% | $48.56 | +0.2% | COM | 292554102 |
| EXEL | EXELIXIS INC | 10,931 | $208K | 0.0% | $19.15 | +0.6% | COM | 30161Q104 |
| ESAB | ESAB CORPORATION | 3,135 | $208K | 0.0% | $60.13 | 0.0% | COM | 29605J106 |
| DXJ | WISDOMTREE TR | 2,500 | $208K | 0.0% | $83.25 | — | JAPN HEDGE EQT | 97717W851 |
| EMB | ISHARES TR | 2,403 | $208K | 0.0% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| ICFI | ICF INTL INC | 1,670 | $208K | 0.0% | $80.72 | +43.0% | COM | 44925C103 |
| GNMA | ISHARES TR | 4,723 | $207K | 0.0% | $0.04 | — | GNMA BOND ETF | 46429B333 |
| — | HERSHA HOSPITALITY TR | 33,869 | $206K | 0.0% | $16.06 | — | PR SHS BEN INT | 427825500 |
| NVCR | NOVOCURE LTD | 4,979 | $206K | 0.0% | $75.41 | -17.7% | ORD SHS | G6674U108 |
| BWX | SPDR SER TR | 9,136 | $206K | 0.0% | — | — | BLOOMBERG INTL T | 78464A516 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,474 | $206K | 0.0% | $46.38 | 0.0% | COM | 90400D108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,000 | $205K | 0.0% | $33.53 | — | KBW BK ETF | 46138E628 |
| VNT | VONTIER CORPORATION | 6,358 | $205K | 0.0% | $28.83 | 0.0% | COM | 928881101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 17,828 | $203K | 0.0% | $11.53 | — | COM | 09253X102 |
| VXF | VANGUARD INDEX FDS | 1,367 | $203K | 0.0% | $148.83 | — | EXTEND MKT ETF | 922908652 |
| SVC | SERVICE PPTYS TR | 23,432 | $203K | 0.0% | $7.65 | — | COM SH BEN INT | 81761L102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,771 | $202K | 0.0% | $192.61 | — | COM | 45781V101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,886 | $202K | 0.0% | $11.91 | — | COM | 014491104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,436 | $201K | 0.0% | $45.41 | — | NASDAQ CYB ETF | 33734X846 |
| CLVT | CLARIVATE PLC | 21,113 | $201K | 0.0% | $14.10 | -39.9% | ORD SHS | G21810109 |
| — | SANDY SPRING BANCORP INC | 8,823 | $200K | 0.0% | $23.60 | — | COM | 800363103 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,000 | $197K | 0.0% | $16.53 | — | COM | 09254F100 |
| DBRG | DIGITALBRIDGE GROUP INC | 13,244 | $195K | 0.0% | $12.77 | -4.7% | CL A NEW | 25401T603 |
| — | INVESCO PA VALUE MUN INC TR | 19,431 | $192K | 0.0% | $9.90 | — | COM | 46132K109 |
| AIV | APARTMENT INVT & MGMT CO | 22,487 | $191K | 0.0% | $6.22 | — | CL A | 03748R747 |
| MTG | MGIC INVT CORP WIS | 12,080 | $191K | 0.0% | $13.47 | +10.1% | COM | 552848103 |
| CNH | CNH INDL N V | 13,162 | $190K | 0.0% | $13.15 | 0.0% | SHS | N20944109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 11,542 | $189K | 0.0% | $22.21 | -28.1% | COM | 489398107 |
| HOOD | ROBINHOOD MKTS INC | 18,896 | $189K | 0.0% | $9.64 | -3.3% | COM CL A | 770700102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 18,617 | $188K | 0.0% | $11.31 | — | COM | 867892101 |
| UTZ | UTZ BRANDS INC | 11,492 | $188K | 0.0% | $15.62 | +9.9% | COM CL A | 918090101 |
| BCS | BARCLAYS PLC | 23,857 | $187K | 0.0% | $8.70 | — | ADR | 06738E204 |
| COTY | COTY INC | 15,167 | $186K | 0.0% | $9.56 | +23.5% | COM CL A | 222070203 |
| MFA | MFA FINL INC | 16,283 | $186K | 0.0% | $0.11 | — | COM | 55272X607 |
| — | RETAIL OPPORTUNITY INVTS COR | 13,651 | $185K | 0.0% | $15.49 | — | COM | 76131N101 |
| — | ROYCE MICRO-CAP TR INC | 20,664 | $181K | 0.0% | $7.89 | — | COM | 780915104 |
| — | PROSHARES TR | 12,942 | $180K | 0.0% | $15.55 | — | SHORT S&P 500 NE | 74347B425 |
| CMRC | BIGCOMMERCE HLDGS INC | 18,102 | $180K | 0.0% | $9.88 | -15.6% | COM SER 1 | 08975P108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,998 | $175K | 0.0% | $11.66 | — | COM SH BEN INT | 67070X101 |
| SAN | BANCO SANTANDER S.A. | 47,256 | $175K | 0.0% | $3.72 | — | ADR | 05964H105 |
| KD | KYNDRYL HLDGS INC | 13,154 | $175K | 0.0% | $11.99 | +12.9% | COMMON STOCK | 50155Q100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 25,944 | $175K | 0.0% | $6.38 | +3.2% | COM CL A | 23204X103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,717 | $174K | 0.0% | $5.67 | — | SPONSORED ADR | 05946K101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 13,977 | $173K | 0.0% | $14.23 | -5.1% | COM CL A | 56600D107 |
| — | STEELCASE INC | 22,214 | $171K | 0.0% | $13.38 | — | CL A | 858155203 |
| — | NEW YORK CMNTY BANCORP INC | 15,154 | $170K | 0.0% | $11.67 | — | COM | 649445103 |
| — | WESTERN ASSET MANAGED MUNS F | 17,039 | $169K | 0.0% | $10.95 | — | COM | 95766M105 |
| BZ | KANZHUN LIMITED | 11,150 | $168K | 0.0% | $15.05 | — | SPONSORED ADS | 48553T106 |
| PEB | PEBBLEBROOK HOTEL TR | 11,905 | $166K | 0.0% | $22.81 | — | COM | 70509V100 |
| JBLU | JETBLUE AWYS CORP | 18,588 | $165K | 0.0% | $9.42 | -22.9% | COM | 477143101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 20,469 | $164K | 0.0% | $5.99 | — | COM | 252784301 |
| — | LUCID GROUP INC | 23,724 | $163K | 0.0% | $13.42 | — | COM | 549498103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,027 | $163K | 0.0% | $13.42 | — | COM SH BEN INT | 128125101 |
| UE | URBAN EDGE PPTYS | 10,522 | $162K | 0.0% | $15.14 | — | COM | 91704F104 |
| QS | QUANTUMSCAPE CORP | 20,028 | $160K | 0.0% | $7.72 | -9.9% | COM CL A | 74767V109 |
| INDI | INDIE SEMICONDUCTOR INC | 16,591 | $156K | 0.0% | $9.03 | 0.0% | CLASS A COM | 45569U101 |
| FHN | FIRST HORIZON CORPORATION | 13,644 | $154K | 0.0% | $14.30 | -15.3% | COM | 320517105 |
| DNUT | KRISPY KREME INC | 10,311 | $152K | 0.0% | $13.27 | +9.7% | COM | 50101L106 |
| LUMN | LUMEN TECHNOLOGIES INC | 66,251 | $150K | 0.0% | $6.85 | -67.8% | COM | 550241103 |
| RWT | REDWOOD TRUST INC | 22,975 | $146K | 0.0% | $7.53 | — | COM | 758075402 |
| — | HUDSON PAC PPTYS INC | 34,465 | $145K | 0.0% | $14.31 | — | COM | 444097109 |
| WU | WESTERN UN CO | 12,374 | $145K | 0.0% | $16.29 | — | COM | 959802109 |
| — | BNY MELLON STRATEGIC MUN BD | 24,900 | $142K | 0.0% | $7.24 | — | COM | 09662E109 |
| XHR | XENIA HOTELS & RESORTS INC | 11,048 | $136K | 0.0% | $18.61 | — | COM | 984017103 |
| ESRT | EMPIRE ST RLTY TR INC | 18,087 | $135K | 0.0% | $10.11 | — | CL A | 292104106 |
| KT | KT CORP | 11,882 | $134K | 0.0% | $12.63 | — | SPONSORED ADR | 48268K101 |
| LYFT | LYFT INC | 13,958 | $134K | 0.0% | $29.18 | -67.0% | CL A COM | 55087P104 |
| — | THOUGHTWORKS HOLDING INC | 17,647 | $133K | 0.0% | $12.68 | — | COM | 88546E105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,152 | $133K | 0.0% | $12.41 | — | COM | 670657105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 11,500 | $129K | 0.0% | $11.43 | — | COM | 670972108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,837 | $126K | 0.0% | $12.12 | — | COM | 09253N104 |
| GNL | GLOBAL NET LEASE INC | 12,112 | $125K | 0.0% | $18.02 | — | COM NEW | 379378201 |
| — | SONENDO INC | 91,404 | $124K | 0.0% | $1.73 | — | COM | 835431107 |
| GTN | GRAY TELEVISION INC | 15,685 | $123K | 0.0% | $17.19 | -55.3% | COM | 389375106 |
| HBM | HUDBAY MINERALS INC | 25,572 | $123K | 0.0% | $5.26 | -7.1% | COM | 443628102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 28,784 | $116K | 0.0% | $6.26 | -64.1% | COM | 683712103 |
| PTON | PELOTON INTERACTIVE INC | 14,359 | $111K | 0.0% | $15.13 | -43.8% | CL A COM | 70614W100 |
| NOK | NOKIA CORP | 26,544 | $110K | 0.0% | $3.27 | — | SPONSORED ADR | 654902204 |
| — | AMC ENTMT HLDGS INC | 24,785 | $109K | 0.0% | $9.05 | — | CL A COM | 00165C104 |
| — | THE NECESSITY RETAIL REIT IN | 15,917 | $108K | 0.0% | $7.33 | — | COM CLASS A | 02607T109 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,000 | $107K | 0.0% | $10.21 | — | COM | 09255P107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,918 | $106K | 0.0% | $21.03 | -56.2% | COM | 71601V105 |
| CGNT | COGNYTE SOFTWARE LTD | 17,389 | $106K | 0.0% | $3.24 | +43.7% | ORD SHS | M25133105 |
| NWG | NATWEST GROUP PLC | 17,226 | $106K | 0.0% | $4.99 | — | SPONS ADR | 639057207 |
| — | DISH NETWORK CORPORATION | 15,597 | $103K | 0.0% | $22.45 | — | CL A | 25470M109 |
| LYG | LLOYDS BANKING GROUP PLC | 46,645 | $103K | 0.0% | $2.52 | — | SPONSORED ADR | 539439109 |
| — | WALKME LTD | 10,533 | $102K | 0.0% | $10.16 | — | ORD SHS | M97628107 |
| RITM | RITHM CAPITAL CORP | 10,484 | $98,164 | 0.0% | $10.34 | — | COM NEW | 64828T201 |
| PUMP | PROPETRO HLDG CORP | 11,722 | $96,762 | 0.0% | $12.35 | -40.5% | COM | 74347M108 |
| MYPS | PLAYSTUDIOS INC | 19,587 | $95,942 | 0.0% | $5.43 | -19.4% | CLASS A COM | 72815G108 |
| JCI | JOHNSON CTLS INTL PLC | 247 | $95,342 | 0.0% | $35.95 | +63.2% | Call | G51502105 |
| TG | TREDEGAR CORP | 14,265 | $95,148 | 0.0% | $10.91 | -28.5% | COM | 894650100 |
| BDN | BRANDYWINE RLTY TR | 19,508 | $90,527 | 0.0% | $12.30 | — | SH BEN INT NEW | 105368203 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,542 | $89,912 | 0.0% | $7.97 | — | SPONSORED ADS | 00215W100 |
| — | PARAMOUNT GROUP INC | 20,270 | $89,373 | 0.0% | $8.30 | — | COM | 69924R108 |
| — | CHARGE ENTERPRISES INC | 91,068 | $89,247 | 0.0% | $1.10 | — | COM | 159610104 |
| NMR | NOMURA HLDGS INC | 23,184 | $88,790 | 0.0% | $3.64 | — | SPONSORED ADR | 65535H208 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,394 | $82,834 | 0.0% | $12.73 | — | COM CL A | 720190206 |
| DHC | DIVERSIFIED HEALTHCARE TR | 35,676 | $80,271 | 0.0% | $2.10 | — | COM SH BEN INT | 25525P107 |
| TELFY | TELEFONICA S A | 18,324 | $73,542 | 0.0% | $4.86 | — | SPONSORED ADR | 879382208 |
| UA | UNDER ARMOUR INC | 10,610 | $71,413 | 0.0% | $14.40 | -49.0% | CL C | 904311206 |
| — | GINKGO BIOWORKS HOLDINGS INC | 38,594 | $71,393 | 0.0% | $2.26 | — | CL A SHS | 37611X100 |
| WIT | WIPRO LTD | 14,751 | $69,625 | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| AVGO | BROADCOM INC | 37 | $68,450 | 0.0% | $29.23 | +135.2% | Call | 11135F101 |
| CAT | CATERPILLAR INC | 52 | $67,964 | 0.0% | $130.86 | +63.4% | Call | 149123101 |
| ICL | ICL GROUP LTD | 11,282 | $62,081 | 0.0% | $6.05 | 0.0% | SHS | M53213100 |
| OPRT | OPORTUN FINL CORP | 10,256 | $61,299 | 0.0% | $16.25 | -69.8% | COM | 68376D104 |
| ERIC | ERICSSON | 10,761 | $59,135 | 0.0% | $9.54 | — | ADR B SEK 10 | 294821608 |
| — | FISKER INC | 10,059 | $56,733 | 0.0% | $15.75 | — | CL A COM STK | 33813J106 |
| AWHL | ASPIRA WOMENS HEALTH INC | 16,665 | $55,161 | 0.0% | $4.22 | 0.0% | COM NEW | 04537Y208 |
| PM | PHILIP MORRIS INTL INC | 138 | $53,820 | 0.0% | $53.57 | +57.7% | Call | 718172109 |
| — | SANDSTORM GOLD LTD | 10,500 | $53,760 | 0.0% | $6.20 | — | COM NEW | 80013R206 |
| — | CAREMAX INC | 17,166 | $53,586 | 0.0% | $3.62 | — | COM CL A | 14171W103 |
| QCOM | QUALCOMM INC | 192 | $52,992 | 0.0% | $55.81 | +94.1% | Call | 747525103 |
| — | BURGERFI INTERNATIONAL INC | 31,700 | $49,769 | 0.0% | $5.64 | — | COM | 12122L101 |
| JNJ | JOHNSON & JOHNSON | 112 | $48,720 | 0.0% | $86.80 | +71.5% | Call | 478160104 |
| NG | NOVAGOLD RES INC | 12,000 | $47,880 | 0.0% | $7.30 | -26.3% | COM NEW | 66987E206 |
| UP | WHEELS UP EXPERIENCE INC | 36,750 | $42,998 | 0.0% | $3.53 | 0.0% | COM CL A | 96328L205 |
| DTST | DATA STORAGE CORP | 15,818 | $36,850 | 0.0% | $2.86 | -32.8% | COM NEW | 23786R201 |
| GRAB | GRAB HOLDINGS LIMITED | 10,741 | $36,532 | 0.0% | $3.11 | 0.0% | CLASS A ORD | G4124C109 |
| — | CARA THERAPEUTICS INC | 11,838 | $33,365 | 0.0% | $2.82 | — | COM | 140755109 |
| DOW | DOW INC | 303 | $33,330 | 0.0% | $36.51 | +23.9% | Call | 260557103 |
| VLO | VALERO ENERGY CORP | 82 | $31,160 | 0.0% | $58.07 | +84.6% | Call | 91913Y100 |
| OPTU | ALTICE USA INC | 10,230 | $30,611 | 0.0% | $11.10 | -74.4% | CL A | 02156K103 |
| MAPS | WM TECHNOLOGY INC | 34,482 | $28,879 | 0.0% | $1.45 | -43.4% | COM | 92971A109 |
| COP | CONOCOPHILLIPS | 129 | $27,219 | 0.0% | $56.18 | +68.2% | Call | 20825C104 |
| MDT | MEDTRONIC PLC | 165 | $26,565 | 0.0% | $82.57 | -3.9% | Call | G5960L103 |
| KINS | KINGSTONE COS INC | 20,001 | $23,401 | 0.0% | $5.78 | -77.7% | COM | 496719105 |
| PG | PROCTER AND GAMBLE CO | 130 | $23,010 | 0.0% | $69.71 | +102.7% | Call | 742718109 |
| APD | AIR PRODS & CHEMS INC | 32 | $22,656 | 0.0% | $181.93 | +45.8% | Call | 009158106 |
| OMC | OMNICOM GROUP INC | 200 | $22,000 | 0.0% | $49.78 | +70.5% | Call | 681919106 |
| MET | METLIFE INC | 256 | $19,456 | 0.0% | $34.62 | +47.9% | Call | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 66 | $18,744 | 0.0% | $97.83 | +58.0% | Call | 911312106 |
| CVX | CHEVRON CORP NEW | 170 | $16,320 | 0.0% | $85.31 | +67.9% | Call | 166764100 |
| AAP | ADVANCE AUTO PARTS INC | 2 | $14,880 | 0.0% | $164.85 | -41.0% | Put | 00751Y106 |
| DNN | DENISON MINES CORP | 11,860 | $14,825 | 0.0% | $1.21 | -8.5% | COM | 248356107 |
| XOM | EXXON MOBIL CORP | 148 | $14,652 | 0.0% | $60.20 | +65.5% | Call | 30231G102 |
| CSCO | CISCO SYS INC | 376 | $14,288 | 0.0% | $21.84 | +108.4% | Call | 17275R102 |
| HD | HOME DEPOT INC | 24 | $14,280 | 0.0% | $166.19 | +66.3% | Call | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 15 | $13,800 | 0.0% | $77.70 | — | Put | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62 | $11,098 | 0.0% | $112.94 | +4.5% | Call | 459200101 |
| MS | MORGAN STANLEY | 181 | $9,955 | 0.0% | $43.74 | +79.2% | Call | 617446448 |
| — | WEWORK INC | 33,623 | $8,587 | 0.0% | $3.78 | — | CL A | 96209A104 |
| AVB | AVALONBAY CMNTYS INC | 55 | $8,525 | 0.0% | $149.46 | +8.6% | Call | 053484101 |
| MRK | MERCK & CO INC | 170 | $7,820 | 0.0% | $47.81 | +118.5% | Call | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 151 | $7,819 | 0.0% | $57.48 | +125.6% | Call | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 2 | $7,740 | 0.0% | $98.82 | +11.7% | Put | 693475105 |
| DRI | DARDEN RESTAURANTS INC | 4 | $7,480 | 0.0% | $47.23 | +206.2% | Call | 237194105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8 | $7,240 | 0.0% | $39.04 | +51.0% | Put | 110122108 |
| USB | US BANCORP DEL | 6 | $5,760 | 0.0% | $33.78 | -15.9% | Put | 902973304 |
| FITB | FIFTH THIRD BANCORP | 8 | $5,600 | 0.0% | $19.17 | +20.5% | Put | 316773100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 68 | $5,440 | 0.0% | $92.62 | -13.5% | Call | 459506101 |
| CCI | CROWN CASTLE INC | 2 | $5,280 | 0.0% | $109.67 | -6.6% | Put | 22822V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 159 | $5,254 | 0.0% | $39.04 | +51.0% | Call | 110122108 |
| SBUX | STARBUCKS CORP | 116 | $5,220 | 0.0% | $56.73 | +71.5% | Call | 855244109 |
| NEE | NEXTERA ENERGY INC | 126 | $4,410 | 0.0% | $59.17 | +18.3% | Call | 65339F101 |
| D | DOMINION ENERGY INC | 5 | $4,350 | 0.0% | $47.00 | +1.2% | Put | 25746U109 |
| CVS | CVS HEALTH CORP | 156 | $4,212 | 0.0% | $59.24 | +8.6% | Call | 126650100 |
| AMGN | AMGEN INC | 43 | $4,042 | 0.0% | $116.56 | +83.3% | Call | 031162100 |
| ZOMDF | ZOMEDICA CORP | 19,685 | $3,937 | 0.0% | $1.24 | -83.7% | COM | 98980M109 |
| LMT | LOCKHEED MARTIN CORP | 47 | $3,760 | 0.0% | $176.94 | +143.9% | Call | 539830109 |
| PFE | PFIZER INC | 254 | $3,048 | 0.0% | $20.30 | +63.6% | Call | 717081103 |
| NEM | NEWMONT CORP | 6 | $3,000 | 0.0% | $39.88 | +6.3% | Put | 651639106 |
| MCD | MCDONALDS CORP | 34 | $2,822 | 0.0% | $154.59 | +76.7% | Call | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW | 2 | $2,300 | 0.0% | $101.49 | -6.9% | Put | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 3 | $2,220 | 0.0% | $65.13 | +30.7% | Put | 26441C204 |
| ABBV | ABBVIE INC | 63 | $2,142 | 0.0% | $65.42 | +104.4% | Call | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 4 | $1,900 | 0.0% | $57.48 | +125.6% | Put | 46625H100 |
| BAC | BANK AMERICA CORP | 266 | $1,862 | 0.0% | $24.47 | +8.8% | Call | 060505104 |
| PEP | PEPSICO INC | 93 | $1,674 | 0.0% | $82.59 | +106.5% | Call | 713448108 |
| USB | US BANCORP DEL | 200 | $1,466 | 0.0% | $33.78 | -15.9% | Call | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 122 | $1,220 | 0.0% | $54.42 | +46.9% | Call | 025537101 |
| SO | SOUTHERN CO | 4 | $1,120 | 0.0% | $38.98 | +67.5% | Call | 842587107 |
| DRI | DARDEN RESTAURANTS INC | 4 | $1,100 | 0.0% | $47.23 | +206.2% | Put | 237194105 |
| DUK | DUKE ENERGY CORP NEW | 136 | $812 | 0.0% | $65.13 | +30.7% | Call | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 239 | $717 | 0.0% | $31.49 | -0.9% | Call | 92343V104 |
| SO | SOUTHERN CO | 4 | $680 | 0.0% | $38.98 | +67.5% | Put | 842587107 |
| NEM | NEWMONT CORP | 6 | $672 | 0.0% | $39.88 | +6.3% | Call | 651639106 |
| CCI | CROWN CASTLE INC | 58 | $330 | 0.0% | $109.67 | -6.6% | Call | 22822V101 |
| SPG | SIMON PPTY GROUP INC NEW | 2 | $200 | 0.0% | $101.49 | -6.9% | Call | 828806109 |
| — | WALGREENS BOOTS ALLIANCE INC | 15 | $165 | 0.0% | $77.70 | — | Call | 931427108 |
| FITB | FIFTH THIRD BANCORP | 8 | $160 | 0.0% | $19.17 | +20.5% | Call | 316773100 |
| — | BLACKROCK INC | 11 | $110 | 0.0% | $406.75 | — | Call | 09247X101 |
| D | DOMINION ENERGY INC | 5 | $50 | 0.0% | $47.00 | +1.2% | Call | 25746U109 |
| AAP | ADVANCE AUTO PARTS INC | 2 | $30 | 0.0% | $164.85 | -41.0% | Call | 00751Y106 |
| PNC | PNC FINL SVCS GROUP INC | 2 | $10 | 0.0% | $98.82 | +11.7% | Call | 693475105 |