Location: Buffalo, NY
CIK: 0000036270 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value: $25.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,942,265 | $1.017B | 4.1% | $171.21 * | $95.85 | +89.2% | COM | 037833100 |
| IEFA | ISHARES TR | 15,372,076 | $989M | 3.9% | $64.35 | $54.48 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 2,594,777 | $819M | 3.3% | $315.75 * | $88.62 | +266.2% | COM | 594918104 |
| IWB | ISHARES TR | 2,923,123 | $687M | 2.7% | $234.91 | $166.58 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 2,469,126 | $657M | 2.6% | $265.98 | $168.43 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 12,705,715 | $605M | 2.4% | $47.59 | $45.19 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 1,325,421 | $569M | 2.3% | $429.44 | $296.33 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 3,635,003 | $552M | 2.2% | $151.82 | $129.15 | — | RUS 1000 VAL ETF | 464287598 |
| QUAL | ISHARES TR | 3,606,215 | $475M | 1.9% | $131.80 | $105.37 | — | MSCI USA QLT FCT | 46432F339 |
| IWM | ISHARES TR | 2,513,888 | $444M | 1.8% | $176.74 | $128.35 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 5,275,444 | $361M | 1.4% | $68.42 | $87.88 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 2,555,775 | $325M | 1.3% | $127.12 * | $119.94 | +11.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 2,078,850 | $324M | 1.3% | $155.75 | $86.80 | +76.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 2,061,016 | $299M | 1.2% | $145.02 | $57.48 | +147.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 694,073 | $297M | 1.2% | $427.51 | $238.85 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,602,645 | $289M | 1.2% | $43.72 | $39.98 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 2,101,764 | $277M | 1.1% | $131.85 * | $107.37 | +20.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 2,147,696 | $253M | 1.0% | $117.58 * | $60.20 | +67.8% | COM | 30231G102 |
| MRK | MERCK & CO INC | 2,377,807 | $245M | 1.0% | $102.96 * | $47.81 | +108.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,392,298 | $236M | 0.9% | $169.44 | $84.44 | +98.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 1,503,959 | $219M | 0.9% | $145.86 | $69.71 | +106.7% | COM | 742718109 |
| MTB | M & T BK CORP | 1,719,303 | $217M | 0.9% | $126.45 * | $122.47 | -1.6% | COM | 55261F104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,690,234 | $213M | 0.8% | $57.60 | $58.58 | — | SHORT TERM TREAS | 92206C102 |
| HD | HOME DEPOT INC | 689,981 | $208M | 0.8% | $302.16 | $166.19 | +82.3% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 514,639 | $202M | 0.8% | $392.70 | $225.11 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 232,364 | $193M | 0.8% | $830.58 * | $29.23 | +187.3% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 1,123,337 | $189M | 0.8% | $168.62 * | $85.31 | +70.9% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 2,671,443 | $186M | 0.7% | $69.78 | $78.35 | — | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 465,250 | $184M | 0.7% | $395.91 | $128.42 | +208.5% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 1,334,986 | $175M | 0.7% | $130.86 | $108.34 | +18.5% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 1,103,698 | $170M | 0.7% | $153.85 | $103.44 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 389,270 | $169M | 0.7% | $434.99 * | $17.08 | +162.2% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 3,039,921 | $163M | 0.7% | $53.76 * | $21.84 | +130.3% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 1,353,159 | $162M | 0.6% | $119.80 * | $56.18 | +92.0% | COM | 20825C104 |
| EFA | ISHARES TR | 2,253,815 | $155M | 0.6% | $68.92 | $51.92 | — | MSCI EAFE ETF | 464287465 |
| EFV | ISHARES TR | 3,075,697 | $150M | 0.6% | $48.93 | $45.70 | — | EAFE VALUE ETF | 464288877 |
| COST | COSTCO WHSL CORP NEW | 265,168 | $150M | 0.6% | $564.96 * | $250.28 | +112.6% | COM | 22160K105 |
| ABBV | ABBVIE INC | 963,084 | $144M | 0.6% | $149.06 * | $66.15 | +104.6% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 542,029 | $143M | 0.6% | $263.44 * | $154.59 | +74.3% | COM | 580135101 |
| DD | DUPONT DE NEMOURS INC | 1,777,053 | $133M | 0.5% | $74.59 * | $27.24 | +9.7% | COM | 26614N102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,375,800 | $132M | 0.5% | $39.21 | $35.05 | — | FTSE EMR MKT ETF | 922042858 |
| DOW | DOW INC | 2,549,792 | $131M | 0.5% | $51.56 * | $36.51 | +26.8% | COM | 260557103 |
| DHR | DANAHER CORPORATION | 500,841 | $124M | 0.5% | $248.10 * | $102.20 | +115.4% | COM | 235851102 |
| LLY | ELI LILLY & CO | 217,023 | $117M | 0.5% | $537.13 * | $91.03 | +456.7% | COM | 532457108 |
| ORCL | ORACLE CORP | 1,069,221 | $113M | 0.5% | $105.92 * | $40.25 | +180.2% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 392,793 | $111M | 0.4% | $283.41 * | $181.93 | +51.1% | COM | 009158106 |
| IJR | ISHARES TR | 1,166,187 | $110M | 0.4% | $94.33 | $73.25 | — | CORE S&P SCP ETF | 464287804 |
| CTVA | CORTEVA INC | 2,129,698 | $109M | 0.4% | $51.16 | $25.76 | +100.0% | COM | 22052L104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 310,396 | $109M | 0.4% | $350.30 | $247.33 | +43.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 215,487 | $109M | 0.4% | $504.19 * | $282.78 | +66.2% | COM | 91324P102 |
| META | META PLATFORMS INC | 361,465 | $109M | 0.4% | $300.21 | $170.62 | +75.4% | CL A | 30303M102 |
| — | BLACKROCK INC | 164,538 | $106M | 0.4% | $646.49 | $406.75 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 434,006 | $104M | 0.4% | $240.58 * | $78.48 | +194.5% | COM | 053015103 |
| QCOM | QUALCOMM INC | 916,987 | $102M | 0.4% | $111.06 | $55.81 | +97.2% | COM | 747525103 |
| HDV | ISHARES TR | 1,008,869 | $99.77M | 0.4% | $98.89 | $88.37 | — | CORE HIGH DV ETF | 46429B663 |
| VLUE | ISHARES TR | 1,098,376 | $99.64M | 0.4% | $90.72 | $96.28 | — | MSCI USA VALUE | 46432F388 |
| IWO | ISHARES TR | 443,108 | $99.34M | 0.4% | $224.18 | $166.00 | — | RUS 2000 GRW ETF | 464287648 |
| LMT | LOCKHEED MARTIN CORP | 242,176 | $99.04M | 0.4% | $408.96 | $176.94 | +134.6% | COM | 539830109 |
| REET | ISHARES TR | 4,537,978 | $96.11M | 0.4% | $21.18 | $20.73 | — | GLOBAL REIT ETF | 46434V647 |
| UNP | UNION PAC CORP | 470,401 | $95.79M | 0.4% | $203.63 | $119.82 | +72.0% | COM | 907818108 |
| KO | COCA COLA CO | 1,697,310 | $95.02M | 0.4% | $55.98 | $32.41 | +71.9% | COM | 191216100 |
| IJS | ISHARES TR | 1,058,592 | $94.47M | 0.4% | $89.24 | $95.24 | — | SP SMCP600VL ETF | 464287879 |
| PFE | PFIZER INC | 2,834,338 | $94.02M | 0.4% | $33.17 * | $20.30 | +50.6% | COM | 717081103 |
| V | VISA INC | 397,339 | $91.39M | 0.4% | $230.01 * | $139.34 | +69.5% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 337,075 | $90.59M | 0.4% | $268.76 * | $116.56 | +98.9% | COM | 031162100 |
| ADBE | ADOBE INC | 177,665 | $90.59M | 0.4% | $509.90 * | $287.03 | +82.8% | COM | 00724F101 |
| EFG | ISHARES TR | 1,008,040 | $86.99M | 0.3% | $86.30 | $54.29 | — | EAFE GRWTH ETF | 464288885 |
| EOG | EOG RES INC | 677,593 | $85.89M | 0.3% | $126.76 * | $69.39 | +68.8% | COM | 26875P101 |
| BAC | BANK AMERICA CORP | 3,020,514 | $82.7M | 0.3% | $27.38 | $24.47 | +13.7% | COM | 060505104 |
| TSLA | TESLA INC | 329,259 | $82.39M | 0.3% | $250.22 * | $219.19 | +17.2% | COM | 88160R101 |
| LOW | LOWES COS INC | 395,028 | $82.1M | 0.3% | $207.84 * | $70.06 | +206.8% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 267,239 | $82.07M | 0.3% | $307.11 | $163.99 | +85.6% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,408,217 | $81.73M | 0.3% | $58.04 * | $39.04 | +39.2% | COM | 110122108 |
| VGT | VANGUARD WORLD FDS | 195,596 | $81.15M | 0.3% | $414.90 | $218.78 | — | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 817,079 | $79.13M | 0.3% | $96.85 * | $50.40 | +99.3% | COM | 002824100 |
| IJH | ISHARES TR | 306,227 | $76.36M | 0.3% | $249.35 | $162.67 | — | CORE S&P MCP ETF | 464287507 |
| ADI | ANALOG DEVICES INC | 430,837 | $75.43M | 0.3% | $175.09 | $103.41 | +71.1% | COM | 032654105 |
| CAT | CATERPILLAR INC | 273,472 | $74.66M | 0.3% | $273.00 * | $130.86 | +99.8% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 1,633,245 | $72.42M | 0.3% | $44.34 * | $29.93 | +38.6% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 413,131 | $71.88M | 0.3% | $173.98 | $93.15 | +89.9% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 454,899 | $70.91M | 0.3% | $155.87 * | $97.83 | +55.0% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 764,703 | $70.81M | 0.3% | $92.59 * | $54.57 | +57.9% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 901,793 | $70.67M | 0.3% | $78.36 | $82.57 | -5.8% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 1,230,839 | $70.52M | 0.3% | $57.29 * | $59.17 | +8.9% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 1,008,336 | $70.4M | 0.3% | $69.82 * | $59.24 | +9.0% | COM | 126650100 |
| PSX | PHILLIPS 66 | 563,454 | $67.7M | 0.3% | $120.15 * | $56.03 | +84.4% | COM | 718546104 |
| DIS | DISNEY WALT CO | 834,057 | $67.6M | 0.3% | $81.05 * | $95.97 | -13.1% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 466,873 | $65.5M | 0.3% | $140.30 * | $112.94 | +16.7% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 456,396 | $64.68M | 0.3% | $141.71 * | $58.07 | +110.3% | COM | 91913Y100 |
| IJT | ISHARES TR | 582,510 | $63.89M | 0.3% | $109.68 | $114.84 | — | S&P SML 600 GWT | 464287887 |
| OMC | OMNICOM GROUP INC | 851,114 | $63.39M | 0.3% | $74.48 | $49.78 | +52.4% | COM | 681919106 |
| VB | VANGUARD INDEX FDS | 333,622 | $63.08M | 0.3% | $189.07 | $118.53 | — | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 123,847 | $62.69M | 0.3% | $506.18 * | $474.42 | +11.5% | COM | 883556102 |
| IWN | ISHARES TR | 458,368 | $62.13M | 0.2% | $135.55 | $87.09 | — | RUS 2000 VAL ETF | 464287630 |
| IXUS | ISHARES TR | 1,005,384 | $60.31M | 0.2% | $59.99 | $54.99 | — | CORE MSCI TOTAL | 46432F834 |
| TJX | TJX COS INC NEW | 673,151 | $59.83M | 0.2% | $88.88 * | $48.64 | +75.4% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 353,879 | $58.19M | 0.2% | $164.45 | $115.95 | +44.6% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 414,141 | $57.34M | 0.2% | $138.45 | $46.40 | +202.6% | COM | 038222105 |
| AGG | ISHARES TR | 607,643 | $57.14M | 0.2% | $94.04 | $77.95 | — | CORE US AGGBD ET | 464287226 |
| MS | MORGAN STANLEY | 699,201 | $57.1M | 0.2% | $81.67 | $43.74 | +83.6% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 583,929 | $56.39M | 0.2% | $96.57 * | $49.16 | +85.4% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 302,346 | $55.86M | 0.2% | $184.74 * | $124.89 | +39.2% | COM | 438516106 |
| NKE | NIKE INC | 577,707 | $55.24M | 0.2% | $95.62 * | $84.01 | +16.9% | CL B | 654106103 |
| IEI | ISHARES TR | 487,601 | $55.18M | 0.2% | $113.16 | $116.02 | — | 3 7 YR TREAS BD | 464288661 |
| MET | METLIFE INC | 866,284 | $54.5M | 0.2% | $62.91 * | $34.62 | +67.5% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 707,567 | $53.22M | 0.2% | $75.22 | $54.42 | +36.7% | COM | 025537101 |
| INTC | INTEL CORP | 1,451,077 | $51.59M | 0.2% | $35.55 * | $26.55 | +28.9% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 562,534 | $51.34M | 0.2% | $91.27 | $56.73 | +63.0% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 142,572 | $51.08M | 0.2% | $358.28 | $201.60 | — | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 460,351 | $50.9M | 0.2% | $110.57 * | $77.13 | +50.9% | COM | 87612E106 |
| RTX | RTX CORPORATION | 689,633 | $49.63M | 0.2% | $71.97 * | $57.60 | +41.0% | COM | 75513E101 |
| SUSA | ISHARES TR | 539,298 | $48.52M | 0.2% | $89.97 | $87.04 | — | MSCI USA ESG SLC | 464288802 |
| JCI | JOHNSON CTLS INTL PLC | 891,484 | $47.44M | 0.2% | $53.21 * | $35.95 | +64.6% | SHS | G51502105 |
| DE | DEERE & CO | 118,969 | $44.9M | 0.2% | $377.39 * | $274.19 | +45.1% | COM | 244199105 |
| IWR | ISHARES TR | 635,193 | $43.99M | 0.2% | $69.25 | $45.91 | — | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 1,158,343 | $43.96M | 0.2% | $37.95 | $28.50 | — | MSCI EMG MKT ETF | 464287234 |
| SHW | SHERWIN WILLIAMS CO | 168,608 | $43M | 0.2% | $255.05 * | $211.29 | +24.1% | COM | 824348106 |
| VHT | VANGUARD WORLD FDS | 179,383 | $42.17M | 0.2% | $235.10 | $180.91 | — | HEALTH CAR ETF | 92204A504 |
| CDW | CDW CORP | 204,403 | $41.24M | 0.2% | $201.76 * | $126.92 | +52.3% | COM | 12514G108 |
| ELV | ELEVANCE HEALTH INC | 94,294 | $41.06M | 0.2% | $435.41 | $198.06 | +120.5% | COM | 036752103 |
| USB | US BANCORP DEL | 1,239,860 | $40.99M | 0.2% | $33.06 | $33.71 | -3.6% | COM NEW | 902973304 |
| BKNG | BOOKING HOLDINGS INC | 13,036 | $40.2M | 0.2% | $3083.93 * | $1968.65 | +51.3% | COM | 09857L108 |
| DVY | ISHARES TR | 372,092 | $40.05M | 0.2% | $107.64 | $88.55 | — | SELECT DIVID ETF | 464287168 |
| FDX | FEDEX CORP | 146,982 | $38.94M | 0.2% | $264.93 * | $152.91 | +61.4% | COM | 31428X106 |
| SHY | ISHARES TR | 476,991 | $38.62M | 0.2% | $80.97 | $32.02 | — | 1 3 YR TREAS BD | 464287457 |
| WMT | WALMART INC | 240,650 | $38.49M | 0.2% | $159.93 * | $25.03 | +107.0% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 506,605 | $38.33M | 0.2% | $75.66 | $72.59 | — | REAL ESTATE ETF | 922908553 |
| AVB | AVALONBAY CMNTYS INC | 221,649 | $38.07M | 0.2% | $171.75 | $149.46 | +13.4% | COM | 053484101 |
| NVT | NVENT ELECTRIC PLC | 708,666 | $37.55M | 0.1% | $52.99 | $25.88 | +102.6% | SHS | G6700G107 |
| USMV | ISHARES TR | 507,108 | $36.74M | 0.1% | $72.44 | $56.38 | — | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 354,153 | $36.59M | 0.1% | $103.32 | $79.21 | — | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 222,561 | $33.93M | 0.1% | $152.44 * | $55.31 | +182.1% | COM | 94106L109 |
| VFH | VANGUARD WORLD FDS | 418,989 | $33.65M | 0.1% | $80.32 | $53.68 | — | FINANCIALS ETF | 92204A405 |
| MCK | MCKESSON CORP | 76,334 | $33.19M | 0.1% | $434.86 * | $286.44 | +45.5% | COM | 58155Q103 |
| IWP | ISHARES TR | 363,263 | $33.18M | 0.1% | $91.35 | $111.46 | — | RUS MD CP GR ETF | 464287481 |
| ESGD | ISHARES TR | 476,911 | $32.97M | 0.1% | $69.13 | $70.85 | — | ESG AW MSCI EAFE | 46435G516 |
| — | UNILEVER PLC | 658,105 | $32.51M | 0.1% | $49.40 | $46.07 | — | SPON ADR NEW | 904767704 |
| INTU | INTUIT | 63,281 | $32.33M | 0.1% | $510.93 * | $319.29 | +56.2% | COM | 461202103 |
| ORLY | OREILLY AUTOMOTIVE INC | 35,449 | $32.22M | 0.1% | $908.85 * | $42.61 | +47.2% | COM | 67103H107 |
| ORI | OLD REP INTL CORP | 1,156,200 | $31.15M | 0.1% | $26.94 * | $8.52 | +162.1% | COM | 680223104 |
| ETN | EATON CORP PLC | 145,352 | $31M | 0.1% | $213.28 | $88.03 | +138.2% | SHS | G29183103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 81,770 | $30.68M | 0.1% | $375.22 * | $282.59 | +36.0% | COM | 955306105 |
| MMM | 3M CO | 323,340 | $30.27M | 0.1% | $93.62 * | $80.41 | -1.1% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 153,683 | $30.26M | 0.1% | $196.93 * | $104.04 | +97.0% | COM | 655844108 |
| VONG | VANGUARD SCOTTSDALE FDS | 439,788 | $30.1M | 0.1% | $68.44 | $3.55 | — | VNG RUS1000GRW | 92206C680 |
| PNC | PNC FINL SVCS GROUP INC | 241,070 | $29.6M | 0.1% | $122.77 * | $98.82 | +16.4% | COM | 693475105 |
| ICF | ISHARES TR | 565,830 | $28.39M | 0.1% | $50.17 | $73.25 | — | COHEN STEER REIT | 464287564 |
| ITW | ILLINOIS TOOL WKS INC | 122,731 | $28.27M | 0.1% | $230.34 | $149.79 | +53.6% | COM | 452308109 |
| STZ | CONSTELLATION BRANDS INC | 111,805 | $28.1M | 0.1% | $251.33 | $200.61 | +24.3% | CL A | 21036P108 |
| DUK | DUKE ENERGY CORP NEW | 317,732 | $28.04M | 0.1% | $88.26 * | $65.49 | +27.6% | COM NEW | 26441C204 |
| LQD | ISHARES TR | 271,204 | $27.67M | 0.1% | $102.02 | $7.00 | — | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED FUNDS | 177,744 | $27.62M | 0.1% | $155.38 | $99.25 | — | DIV APP ETF | 921908844 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 352,170 | $27.49M | 0.1% | $78.05 | $59.58 | +32.1% | COM | 595017104 |
| PH | PARKER-HANNIFIN CORP | 70,445 | $27.44M | 0.1% | $389.52 | $222.19 | +76.2% | COM | 701094104 |
| VICI | VICI PPTYS INC | 929,790 | $27.06M | 0.1% | $29.10 * | $24.36 | +10.9% | COM | 925652109 |
| SCHW | SCHWAB CHARLES CORP | 492,620 | $27.05M | 0.1% | $54.90 * | $40.79 | +43.3% | COM | 808513105 |
| NOW | SERVICENOW INC | 47,884 | $26.77M | 0.1% | $558.96 * | $73.00 | +56.3% | COM | 81762P102 |
| DES | WISDOMTREE TR | 941,603 | $26.55M | 0.1% | $28.20 | $20.77 | — | US SMALLCAP DIVD | 97717W604 |
| VTV | VANGUARD INDEX FDS | 192,038 | $26.49M | 0.1% | $137.93 | $115.45 | — | VALUE ETF | 922908744 |
| VCR | VANGUARD WORLD FDS | 98,019 | $26.4M | 0.1% | $269.37 | $148.43 | — | CONSUM DIS ETF | 92204A108 |
| CRM | SALESFORCE INC | 129,187 | $26.2M | 0.1% | $202.78 * | $130.63 | +63.4% | COM | 79466L302 |
| EAGG | ISHARES TR | 575,262 | $26.06M | 0.1% | $45.30 | $51.44 | — | ESG AWR US AGRGT | 46435U549 |
| VTEB | VANGUARD MUN BD FDS | 535,454 | $25.75M | 0.1% | $48.10 | $50.84 | — | TAX EXEMPT BD | 922907746 |
| TXN | TEXAS INSTRS INC | 161,701 | $25.71M | 0.1% | $159.01 | $105.90 | +50.0% | COM | 882508104 |
| GE | GENERAL ELECTRIC CO | 231,269 | $25.57M | 0.1% | $110.55 * | $47.81 | +85.4% | COM NEW | 369604301 |
| SYY | SYSCO CORP | 385,884 | $25.49M | 0.1% | $66.05 | $42.70 | +57.0% | COM | 871829107 |
| IQV | IQVIA HLDGS INC | 129,331 | $25.45M | 0.1% | $196.75 * | $157.78 | +37.6% | COM | 46266C105 |
| SCHH | SCHWAB STRATEGIC TR | 1,423,386 | $25.27M | 0.1% | $17.75 | $25.06 | — | US REIT ETF | 808524847 |
| CB | CHUBB LIMITED | 121,301 | $25.25M | 0.1% | $208.18 * | $111.89 | +75.9% | COM | H1467J104 |
| AMP | AMERIPRISE FINL INC | 75,636 | $24.94M | 0.1% | $329.68 | $214.67 | +54.0% | COM | 03076C106 |
| TD | TORONTO DOMINION BK ONT | 411,400 | $24.79M | 0.1% | $60.26 * | $54.36 | +14.7% | COM NEW | 891160509 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 635,329 | $24.73M | 0.1% | $38.93 | $48.92 | — | GLB EX US ETF | 922042676 |
| WFC | WELLS FARGO CO NEW | 604,184 | $24.69M | 0.1% | $40.86 | $36.91 | +10.2% | COM | 949746101 |
| CMS | CMS ENERGY CORP | 461,919 | $24.53M | 0.1% | $53.11 | $50.12 | +7.2% | COM | 125896100 |
| MDLZ | MONDELEZ INTL INC | 347,451 | $24.11M | 0.1% | $69.41 * | $35.14 | +91.3% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 159,490 | $23.79M | 0.1% | $149.19 * | $86.55 | +83.6% | COM | 025816109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 112,776 | $23.57M | 0.1% | $208.96 | $146.76 | +41.0% | SHS | G96629103 |
| PYPL | PAYPAL HLDGS INC | 400,815 | $23.43M | 0.1% | $58.46 * | $91.59 | -29.1% | COM | 70450Y103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 341,405 | $23.28M | 0.1% | $68.17 | $90.21 | -23.8% | COM | 459506101 |
| APH | AMPHENOL CORP NEW | 274,821 | $23.08M | 0.1% | $83.99 * | $27.92 | +50.9% | CL A | 032095101 |
| VZ | VERIZON COMMUNICATIONS INC | 710,803 | $23.04M | 0.1% | $32.41 * | $31.49 | -7.9% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 545,998 | $22.96M | 0.1% | $42.06 * | $21.00 | +73.5% | COM | 02209S103 |
| OEF | ISHARES TR | 113,553 | $22.78M | 0.1% | $200.64 | $120.89 | — | S&P 100 ETF | 464287101 |
| MAR | MARRIOTT INTL INC NEW | 115,262 | $22.66M | 0.1% | $196.56 | $138.80 | +39.8% | CL A | 571903202 |
| CCI | CROWN CASTLE INC | 241,889 | $22.26M | 0.1% | $92.03 | $109.67 | -17.6% | COM | 22822V101 |
| TT | TRANE TECHNOLOGIES PLC | 107,610 | $21.84M | 0.1% | $202.91 * | $104.95 | +86.5% | SHS | G8994E103 |
| AJG | GALLAGHER ARTHUR J & CO | 93,413 | $21.29M | 0.1% | $227.93 * | $140.57 | +55.9% | COM | 363576109 |
| LIN | LINDE PLC | 57,172 | $21.29M | 0.1% | $372.36 | $325.92 | +13.2% | SHS | G54950103 |
| IWS | ISHARES TR | 203,373 | $21.22M | 0.1% | $104.34 | $66.80 | — | RUS MDCP VAL ETF | 464287473 |
| BDX | BECTON DICKINSON & CO | 81,823 | $21.15M | 0.1% | $258.53 | $156.55 | +65.0% | COM | 075887109 |
| CHD | CHURCH & DWIGHT CO INC | 224,723 | $20.59M | 0.1% | $91.63 | $66.46 | +40.1% | COM | 171340102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 368,982 | $20.48M | 0.1% | $55.51 | $62.21 | — | LONG TERM TREAS | 92206C847 |
| FAST | FASTENAL CO | 366,078 | $20M | 0.1% | $54.64 * | $21.06 | +27.3% | COM | 311900104 |
| USIG | ISHARES TR | 414,577 | $19.93M | 0.1% | $48.07 | $38.33 | — | USD INV GRDE ETF | 464288620 |
| SNA | SNAP ON INC | 77,741 | $19.83M | 0.1% | $255.07 | $181.88 | +39.5% | COM | 833034101 |
| DOV | DOVER CORP | 141,293 | $19.71M | 0.1% | $139.50 | $93.89 | +49.5% | COM | 260003108 |
| EQIX | EQUINIX INC | 27,116 | $19.69M | 0.1% | $726.24 | $599.42 | +22.8% | COM | 29444U700 |
| XLK | SELECT SECTOR SPDR TR | 119,595 | $19.6M | 0.1% | $163.92 | $118.03 | — | TECHNOLOGY | 81369Y803 |
| SPGI | S&P GLOBAL INC | 53,254 | $19.46M | 0.1% | $365.42 * | $131.58 | +193.3% | COM | 78409V104 |
| AZN | ASTRAZENECA PLC | 287,288 | $19.46M | 0.1% | $67.72 | $44.53 | — | SPONSORED ADR | 046353108 |
| MRSH | MARSH & MCLENNAN COS INC | 101,889 | $19.39M | 0.1% | $190.30 * | $132.20 | +39.6% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO | 271,859 | $19.33M | 0.1% | $71.11 | $63.80 | +11.1% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 118,132 | $19.29M | 0.1% | $163.31 * | $97.82 | +63.3% | COM | 89417E109 |
| ISRG | INTUITIVE SURGICAL INC | 65,925 | $19.27M | 0.1% | $292.29 * | $265.87 | +17.5% | COM NEW | 46120E602 |
| MUB | ISHARES TR | 186,662 | $19.14M | 0.1% | $102.54 | $104.43 | — | NATIONAL MUN ETF | 464288414 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 41,899 | $19.13M | 0.1% | $456.66 | $237.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| HAL | HALLIBURTON CO | 471,882 | $19.11M | 0.1% | $40.50 * | $34.39 | +7.5% | COM | 406216101 |
| NVS | NOVARTIS AG | 187,275 | $19.08M | 0.1% | $101.86 | $86.85 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY-CLARK CORP | 157,199 | $19M | 0.1% | $120.86 * | $92.68 | +27.1% | COM | 494368103 |
| IAU | ISHARES GOLD TR | 541,911 | $18.96M | 0.1% | $34.99 | $30.83 | — | ISHARES NEW | 464285204 |
| ESML | ISHARES TR | 562,795 | $18.94M | 0.1% | $33.65 | $36.64 | — | ESG AWARE MSCI | 46435U663 |
| SPYG | SPDR SER TR | 319,005 | $18.91M | 0.1% | $59.28 | $11.54 | — | PRTFLO S&P500 GW | 78464A409 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,244,963 | $18.61M | 0.1% | $14.95 | $10.22 | — | OPTIMUM YIELD | 46090F100 |
| — | APTIV PLC | 188,590 | $18.59M | 0.1% | $98.59 | $109.95 | — | SHS | G6095L109 |
| VIS | VANGUARD WORLD FDS | 95,335 | $18.59M | 0.1% | $194.99 | $116.77 | — | INDUSTRIAL ETF | 92204A603 |
| BA | BOEING CO | 96,804 | $18.56M | 0.1% | $191.68 * | $192.07 | +13.9% | COM | 097023105 |
| T | AT&T INC | 1,234,693 | $18.55M | 0.1% | $15.02 * | $13.71 | -5.5% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 107,390 | $18.41M | 0.1% | $171.45 | $161.21 | — | GOLD SHS | 78463V107 |
| PGR | PROGRESSIVE CORP | 130,827 | $18.22M | 0.1% | $139.29 * | $97.61 | +23.3% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 51,749 | $18M | 0.1% | $347.74 | $273.07 | +28.1% | COM | 92532F100 |
| FISV | FISERV INC | 159,027 | $17.96M | 0.1% | $112.96 * | $75.81 | +62.5% | COM | 337738108 |
| CAG | CONAGRA BRANDS INC | 652,527 | $17.89M | 0.1% | $27.42 | $26.96 | +0.5% | COM | 205887102 |
| CARR | CARRIER GLOBAL CORPORATION | 317,149 | $17.51M | 0.1% | $55.20 * | $19.71 | +171.1% | COM | 14448C104 |
| ESGE | ISHARES INC | 575,678 | $17.43M | 0.1% | $30.28 | $37.34 | — | ESG AWR MSCI EM | 46434G863 |
| — | ACTIVISION BLIZZARD INC | 185,304 | $17.35M | 0.1% | $93.63 | $76.78 | — | COM | 00507V109 |
| MCO | MOODYS CORP | 54,767 | $17.32M | 0.1% | $316.17 * | $241.10 | +38.4% | COM | 615369105 |
| CTAS | CINTAS CORP | 35,984 | $17.31M | 0.1% | $481.03 * | $84.07 | +45.1% | COM | 172908105 |
| PAYX | PAYCHEX INC | 149,697 | $17.26M | 0.1% | $115.33 * | $42.36 | +164.8% | COM | 704326107 |
| BX | BLACKSTONE INC | 159,824 | $17.12M | 0.1% | $107.14 * | $79.73 | +22.2% | COM | 09260D107 |
| BSV | VANGUARD BD INDEX FDS | 226,195 | $17M | 0.1% | $75.17 | $77.45 | — | SHORT TRM BOND | 921937827 |
| SPIB | SPDR SER TR | 537,782 | $16.91M | 0.1% | $31.45 | $6.57 | — | PORTFOLIO INTRMD | 78464A375 |
| VTI | VANGUARD INDEX FDS | 79,209 | $16.82M | 0.1% | $212.40 | $165.14 | — | TOTAL STK MKT | 922908769 |
| CME | CME GROUP INC | 83,971 | $16.81M | 0.1% | $200.22 * | $100.75 | +78.8% | COM | 12572Q105 |
| XYL | XYLEM INC | 184,659 | $16.81M | 0.1% | $91.03 * | $79.05 | +26.8% | COM | 98419M100 |
| IWY | ISHARES TR | 108,860 | $16.75M | 0.1% | $153.83 | $87.40 | — | RUS TP200 GR ETF | 464289438 |
| EPD | ENTERPRISE PRODS PARTNERS L | 611,317 | $16.73M | 0.1% | $27.37 | $39.43 | — | COM | 293792107 |
| CSX | CSX CORP | 543,366 | $16.71M | 0.1% | $30.75 | $26.20 | +16.7% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 31 | $16.48M | 0.1% | $531477.00 | $415328.53 | +29.8% | CL A | 084670108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 187,801 | $16.32M | 0.1% | $86.92 | $42.95 | — | SPONSORED ADS | 874039100 |
| GILD | GILEAD SCIENCES INC | 215,559 | $16.15M | 0.1% | $74.94 * | $57.96 | +21.9% | COM | 375558103 |
| SPYV | SPDR SER TR | 386,299 | $15.94M | 0.1% | $41.26 | $2.42 | — | PRTFLO S&P500 VL | 78464A508 |
| INDA | ISHARES TR | 357,600 | $15.81M | 0.1% | $44.22 | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| CC | CHEMOURS CO | 558,465 | $15.66M | 0.1% | $28.05 * | $13.94 | +123.9% | COM | 163851108 |
| ECL | ECOLAB INC | 91,413 | $15.49M | 0.1% | $169.41 * | $152.50 | +16.3% | COM | 278865100 |
| VOX | VANGUARD WORLD FDS | 146,695 | $15.43M | 0.1% | $105.19 | $78.57 | — | COMM SRVC ETF | 92204A884 |
| SCZ | ISHARES TR | 272,856 | $15.41M | 0.1% | $56.47 | $26.65 | — | EAFE SML CP ETF | 464288273 |
| CI | THE CIGNA GROUP | 53,715 | $15.37M | 0.1% | $286.07 * | $198.25 | +37.6% | COM | 125523100 |
| ROP | ROPER TECHNOLOGIES INC | 31,351 | $15.18M | 0.1% | $484.30 | $301.55 | +60.1% | COM | 776696106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,664 | $15.14M | 0.1% | $1108.03 * | $786.66 | +55.8% | COM | 592688105 |
| NUE | NUCOR CORP | 95,766 | $14.97M | 0.1% | $156.36 * | $70.21 | +127.2% | COM | 670346105 |
| SHEL | SHELL PLC | 230,676 | $14.85M | 0.1% | $64.38 | $51.01 | — | SPON ADS | 780259305 |
| AON | AON PLC | 45,414 | $14.72M | 0.1% | $324.22 | $240.96 | +35.0% | SHS CL A | G0403H108 |
| GIS | GENERAL MLS INC | 227,796 | $14.58M | 0.1% | $63.99 | $39.66 | +62.8% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 192,633 | $14.53M | 0.1% | $75.42 | $72.81 | +2.4% | COM | 039483102 |
| NFLX | NETFLIX INC | 38,079 | $14.38M | 0.1% | $377.60 * | $21.60 | +96.2% | COM | 64110L106 |
| PLD | PROLOGIS INC. | 126,493 | $14.19M | 0.1% | $112.21 | $79.77 | +41.7% | COM | 74340W103 |
| MSCI | MSCI INC | 27,480 | $14.1M | 0.1% | $513.07 | $436.08 | +17.2% | COM | 55354G100 |
| IJJ | ISHARES TR | 139,387 | $14.07M | 0.1% | $100.95 | $35.04 | — | S&P MC 400VL ETF | 464287705 |
| EA | ELECTRONIC ARTS INC | 116,744 | $14.06M | 0.1% | $120.40 * | $117.02 | +6.2% | COM | 285512109 |
| — | COOPER COS INC | 43,811 | $13.93M | 0.1% | $318.01 | $380.31 | — | COM NEW | 216648402 |
| TSCO | TRACTOR SUPPLY CO | 67,713 | $13.75M | 0.1% | $203.06 * | $36.71 | +13.2% | COM | 892356106 |
| DLR | DIGITAL RLTY TR INC | 113,043 | $13.68M | 0.1% | $121.02 * | $82.64 | +37.5% | COM | 253868103 |
| — | TOTALENERGIES SE | 207,843 | $13.67M | 0.1% | $65.76 | $54.35 | — | SPONSORED ADS | 89151E109 |
| SYK | STRYKER CORPORATION | 49,429 | $13.51M | 0.1% | $273.27 * | $114.47 | +144.6% | COM | 863667101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 236,060 | $13.49M | 0.1% | $57.15 | $15.47 | — | INTER TERM TREAS | 92206C706 |
| MTUM | ISHARES TR | 95,908 | $13.43M | 0.1% | $139.98 | $6.20 | — | MSCI USA MMENTM | 46432F396 |
| BP | BP PLC | 344,853 | $13.35M | 0.1% | $38.72 | $37.81 | — | SPONSORED ADR | 055622104 |
| COF | CAPITAL ONE FINL CORP | 135,796 | $13.18M | 0.1% | $97.05 * | $84.80 | +21.5% | COM | 14040H105 |
| IUSV | ISHARES TR | 173,056 | $12.96M | 0.1% | $74.88 | $0.29 | — | CORE S&P US VLU | 464287663 |
| FCX | FREEPORT-MCMORAN INC | 346,660 | $12.93M | 0.1% | $37.29 * | $33.92 | +15.0% | CL B | 35671D857 |
| AMD | ADVANCED MICRO DEVICES INC | 123,560 | $12.7M | 0.1% | $102.82 * | $72.59 | +49.5% | COM | 007903107 |
| OTIS | OTIS WORLDWIDE CORP | 157,590 | $12.66M | 0.1% | $80.31 * | $50.25 | +63.5% | COM | 68902V107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 833,860 | $12.64M | 0.1% | $15.16 | $15.16 | — | SHS | 09248X100 |
| GD | GENERAL DYNAMICS CORP | 56,840 | $12.56M | 0.1% | $220.97 * | $118.62 | +78.0% | COM | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 53,227 | $12.48M | 0.0% | $234.44 * | $73.49 | +61.0% | COM | 697435105 |
| C | CITIGROUP INC | 302,092 | $12.42M | 0.0% | $41.13 | $44.76 | -9.6% | COM NEW | 172967424 |
| PCAR | PACCAR INC | 145,985 | $12.41M | 0.0% | $85.02 * | $65.08 | +17.9% | COM | 693718108 |
| SLB | SCHLUMBERGER LTD | 211,504 | $12.33M | 0.0% | $58.30 * | $57.28 | -5.0% | COM STK | 806857108 |
| NVO | NOVO-NORDISK A S | 134,968 | $12.27M | 0.0% | $90.94 | $95.56 | — | ADR | 670100205 |
| IUSG | ISHARES TR | 127,223 | $12.09M | 0.0% | $95.04 | $0.26 | — | CORE S&P US GWT | 464287671 |
| EL | LAUDER ESTEE COS INC | 83,363 | $12.05M | 0.0% | $144.55 * | $157.59 | +0.9% | CL A | 518439104 |
| TROW | PRICE T ROWE GROUP INC | 113,338 | $11.89M | 0.0% | $104.87 * | $51.54 | +94.6% | COM | 74144T108 |
| ASML | ASML HOLDING N V | 20,188 | $11.88M | 0.0% | $588.68 | $200.50 | — | N Y REGISTRY SHS | N07059210 |
| OKE | ONEOK INC NEW | 183,642 | $11.65M | 0.0% | $63.43 * | $53.54 | +8.3% | COM | 682680103 |
| CMI | CUMMINS INC | 50,211 | $11.47M | 0.0% | $228.45 | $146.93 | +55.6% | COM | 231021106 |
| CFR | CULLEN FROST BANKERS INC | 124,015 | $11.31M | 0.0% | $91.21 * | $111.52 | -15.9% | COM | 229899109 |
| DEM | WISDOMTREE TR | 294,543 | $11.04M | 0.0% | $37.48 | $35.25 | — | EMER MKT HIGH FD | 97717W315 |
| MLM | MARTIN MARIETTA MATLS INC | 26,694 | $10.96M | 0.0% | $410.49 * | $255.35 | +70.8% | COM | 573284106 |
| VDC | VANGUARD WORLD FDS | 59,594 | $10.89M | 0.0% | $182.66 | $146.38 | — | CONSUM STP ETF | 92204A207 |
| VT | VANGUARD INTL EQUITY INDEX F | 116,219 | $10.83M | 0.0% | $93.18 | $83.41 | — | TT WRLD ST ETF | 922042742 |
| YUM | YUM BRANDS INC | 85,106 | $10.63M | 0.0% | $124.93 | $60.12 | +108.9% | COM | 988498101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 203,129 | $10.54M | 0.0% | $51.87 | $46.53 | — | ALLWRLD EX US | 922042775 |
| RPM | RPM INTL INC | 110,605 | $10.49M | 0.0% | $94.81 * | $69.98 | +39.3% | COM | 749685103 |
| — | STERICYCLE INC | 232,753 | $10.41M | 0.0% | $44.71 | $55.82 | — | COM | 858912108 |
| ASHR | DBX ETF TR | 396,785 | $10.32M | 0.0% | $26.01 | $26.01 | — | XTRACK HRVST CSI | 233051879 |
| GS | GOLDMAN SACHS GROUP INC | 31,813 | $10.29M | 0.0% | $323.57 * | $192.46 | +63.9% | COM | 38141G104 |
| EDIV | SPDR INDEX SHS FDS | 342,706 | $10.2M | 0.0% | $29.78 | $35.53 | — | S&P EM MKT DIV | 78463X533 |
| ADSK | AUTODESK INC | 49,295 | $10.2M | 0.0% | $206.91 | $179.60 | +17.0% | COM | 052769106 |
| SO | SOUTHERN CO | 155,696 | $10.08M | 0.0% | $64.72 | $38.98 | +63.6% | COM | 842587107 |
| VUG | VANGUARD INDEX FDS | 36,874 | $10.04M | 0.0% | $272.31 | $216.15 | — | GROWTH ETF | 922908736 |
| LEN | LENNAR CORP | 88,152 | $9.893M | 0.0% | $112.23 | $64.27 | +76.6% | CL A | 526057104 |
| VDE | VANGUARD WORLD FDS | 78,036 | $9.89M | 0.0% | $126.74 | $55.90 | — | ENERGY ETF | 92204A306 |
| ILMN | ILLUMINA INC | 71,543 | $9.821M | 0.0% | $137.28 * | $207.91 | -20.9% | COM | 452327109 |
| IBN | ICICI BANK LIMITED | 423,849 | $9.8M | 0.0% | $23.12 | $20.81 | — | ADR | 45104G104 |
| — | ANSYS INC | 32,752 | $9.746M | 0.0% | $297.56 | $243.07 | — | COM | 03662Q105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 130,321 | $9.697M | 0.0% | $74.41 * | $77.53 | +0.6% | COM | 13646K108 |
| PKG | PACKAGING CORP AMER | 62,975 | $9.67M | 0.0% | $153.55 * | $64.62 | +111.6% | COM | 695156109 |
| ENB | ENBRIDGE INC | 284,836 | $9.454M | 0.0% | $33.19 * | $24.45 | +24.3% | COM | 29250N105 |
| NOC | NORTHROP GRUMMAN CORP | 21,458 | $9.446M | 0.0% | $440.20 * | $264.37 | +59.5% | COM | 666807102 |
| HYG | ISHARES TR | 126,074 | $9.294M | 0.0% | $73.72 | $56.57 | — | IBOXX HI YD ETF | 464288513 |
| ALL | ALLSTATE CORP | 82,419 | $9.184M | 0.0% | $111.43 * | $70.09 | +47.8% | COM | 020002101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 622,058 | $9.038M | 0.0% | $14.53 | $14.96 | — | COM | 67074C103 |
| VO | VANGUARD INDEX FDS | 42,703 | $8.893M | 0.0% | $208.24 | $142.27 | — | MID CAP ETF | 922908629 |
| CTRA | COTERRA ENERGY INC | 327,850 | $8.868M | 0.0% | $27.05 * | $15.76 | +59.9% | COM | 127097103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,759 | $8.628M | 0.0% | $334.95 | $187.26 | — | UT SER 1 | 78467X109 |
| — | FLEETCOR TECHNOLOGIES INC | 33,715 | $8.609M | 0.0% | $255.34 | $163.37 | — | COM | 339041105 |
| IT | GARTNER INC | 24,669 | $8.476M | 0.0% | $343.60 | $302.62 | +15.3% | COM | 366651107 |
| — | LAM RESEARCH CORP | 13,464 | $8.44M | 0.0% | $626.83 | $263.70 | — | COM | 512807108 |
| ON | ON SEMICONDUCTOR CORP | 90,478 | $8.41M | 0.0% | $92.95 * | $80.46 | +20.7% | COM | 682189105 |
| EVRG | EVERGY INC | 164,932 | $8.362M | 0.0% | $50.70 | $40.67 | +25.9% | COM | 30034W106 |
| ICLR | ICON PLC | 33,933 | $8.356M | 0.0% | $246.26 * | $167.29 | +50.6% | SHS | G4705A100 |
| HUBB | HUBBELL INC | 26,647 | $8.351M | 0.0% | $313.41 | $95.81 | +221.9% | COM | 443510607 |
| VBR | VANGUARD INDEX FDS | 52,230 | $8.33M | 0.0% | $159.49 | $56.90 | — | SM CP VAL ETF | 922908611 |
| KLAC | KLA CORP | 18,160 | $8.33M | 0.0% | $458.68 * | $188.12 | +149.5% | COM NEW | 482480100 |
| CF | CF INDS HLDGS INC | 96,814 | $8.301M | 0.0% | $85.74 * | $87.65 | -14.8% | COM | 125269100 |
| AFL | AFLAC INC | 106,472 | $8.171M | 0.0% | $76.75 * | $36.93 | +91.0% | COM | 001055102 |
| RACE | FERRARI N V | 27,484 | $8.123M | 0.0% | $295.55 * | $169.62 | +83.0% | COM | N3167Y103 |
| TIP | ISHARES TR | 77,639 | $8.053M | 0.0% | $103.72 | $118.66 | — | TIPS BD ETF | 464287176 |
| PRU | PRUDENTIAL FINL INC | 83,598 | $7.933M | 0.0% | $94.89 * | $68.74 | +22.6% | COM | 744320102 |
| GVI | ISHARES TR | 78,245 | $7.928M | 0.0% | $101.33 | $111.67 | — | INTRM GOV CR ETF | 464288612 |
| ALC | ALCON AG | 102,447 | $7.895M | 0.0% | $77.06 * | $60.23 | +35.6% | ORD SHS | H01301128 |
| SUB | ISHARES TR | 76,295 | $7.847M | 0.0% | $102.86 | $88.22 | — | SHRT NAT MUN ETF | 464288158 |
| STE | STERIS PLC | 35,544 | $7.799M | 0.0% | $219.43 | $140.38 | +57.8% | SHS USD | G8473T100 |
| MKC | MCCORMICK & CO INC | 102,811 | $7.777M | 0.0% | $75.64 * | $60.16 | +30.7% | COM NON VTG | 579780206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,220 | $7.73M | 0.0% | $1831.77 * | $18.17 | +114.6% | COM | 169656105 |
| TEAM | ATLASSIAN CORPORATION | 38,216 | $7.701M | 0.0% | $201.50 * | $159.19 | +19.3% | CL A | 049468101 |
| MBB | ISHARES TR | 86,566 | $7.687M | 0.0% | $88.80 | $15.12 | — | MBS ETF | 464288588 |
| AVY | AVERY DENNISON CORP | 41,852 | $7.645M | 0.0% | $182.66 * | $151.40 | +14.4% | COM | 053611109 |
| VONV | VANGUARD SCOTTSDALE FDS | 113,788 | $7.585M | 0.0% | $66.66 | $65.27 | — | VNG RUS1000VAL | 92206C714 |
| SJM | SMUCKER J M CO | 61,698 | $7.584M | 0.0% | $122.92 * | $83.54 | +55.4% | COM NEW | 832696405 |
| GWW | GRAINGER W W INC | 10,857 | $7.512M | 0.0% | $691.88 * | $232.63 | +204.6% | COM | 384802104 |
| WY | WEYERHAEUSER CO MTN BE | 244,299 | $7.49M | 0.0% | $30.66 | $22.61 | +35.5% | COM NEW | 962166104 |
| ACGL | ARCH CAP GROUP LTD | 93,912 | $7.485M | 0.0% | $79.71 * | $55.78 | +32.7% | ORD | G0450A105 |
| IXN | ISHARES TR | 129,374 | $7.483M | 0.0% | $57.84 | $78.02 | — | GLOBAL TECH ETF | 464287291 |
| XLF | SELECT SECTOR SPDR TR | 224,331 | $7.441M | 0.0% | $33.17 | $29.30 | — | FINANCIAL | 81369Y605 |
| ALB | ALBEMARLE CORP | 43,653 | $7.423M | 0.0% | $170.04 * | $99.19 | +92.9% | COM | 012653101 |
| IWV | ISHARES TR | 30,105 | $7.378M | 0.0% | $245.06 | $123.72 | — | RUSSELL 3000 ETF | 464287689 |
| AKAM | AKAMAI TECHNOLOGIES INC | 68,387 | $7.286M | 0.0% | $106.54 * | $88.66 | +12.3% | COM | 00971T101 |
| PPG | PPG INDS INC | 55,926 | $7.259M | 0.0% | $129.80 * | $90.24 | +47.4% | COM | 693506107 |
| SDY | SPDR SER TR | 61,420 | $7.064M | 0.0% | $115.01 | $81.82 | — | S&P DIVID ETF | 78464A763 |
| EW | EDWARDS LIFESCIENCES CORP | 100,921 | $6.992M | 0.0% | $69.28 * | $91.53 | -12.2% | COM | 28176E108 |
| GNR | SPDR INDEX SHS FDS | 125,327 | $6.983M | 0.0% | $55.72 | $46.03 | — | GLB NAT RESRCE | 78463X541 |
| SONY | SONY GROUP CORP | 84,301 | $6.948M | 0.0% | $82.41 | $78.71 | — | SPONSORED ADR | 835699307 |
| RWO | SPDR INDEX SHS FDS | 181,094 | $6.918M | 0.0% | $38.20 | $0.04 | — | DJ GLB RL ES ETF | 78463X749 |
| ATO | ATMOS ENERGY CORP | 64,311 | $6.812M | 0.0% | $105.93 * | $99.41 | +10.7% | COM | 049560105 |
| XLE | SELECT SECTOR SPDR TR | 75,298 | $6.807M | 0.0% | $90.40 | $58.52 | — | ENERGY | 81369Y506 |
| XEL | XCEL ENERGY INC | 118,613 | $6.788M | 0.0% | $57.23 * | $57.62 | -4.2% | COM | 98389B100 |
| CLH | CLEAN HARBORS INC | 40,433 | $6.767M | 0.0% | $167.36 | $77.02 | +118.9% | COM | 184496107 |
| D | DOMINION ENERGY INC | 150,651 | $6.729M | 0.0% | $44.67 | $47.00 | -6.3% | COM | 25746U109 |
| KHC | KRAFT HEINZ CO | 199,879 | $6.724M | 0.0% | $33.64 * | $36.89 | -17.3% | COM | 500754106 |
| A | AGILENT TECHNOLOGIES INC | 60,132 | $6.724M | 0.0% | $111.82 * | $83.61 | +40.9% | COM | 00846U101 |
| PSA | PUBLIC STORAGE | 25,263 | $6.657M | 0.0% | $263.51 * | $211.66 | +19.8% | COM | 74460D109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 98,250 | $6.655M | 0.0% | $67.74 | $55.43 | +19.8% | CL A | 192446102 |
| TDG | TRANSDIGM GROUP INC | 7,864 | $6.63M | 0.0% | $843.10 * | $364.83 | +105.5% | COM | 893641100 |
| EXPE | EXPEDIA GROUP INC | 64,132 | $6.611M | 0.0% | $103.08 * | $124.31 | -11.9% | COM NEW | 30212P303 |
| — | LABORATORY CORP AMER HLDGS | 32,352 | $6.505M | 0.0% | $201.06 | $134.22 | — | COM NEW | 50540R409 |
| INGR | INGREDION INC | 66,023 | $6.498M | 0.0% | $98.42 * | $92.25 | +12.5% | COM | 457187102 |
| MDU | MDU RES GROUP INC | 328,637 | $6.435M | 0.0% | $19.58 * | $8.42 | +28.1% | COM | 552690109 |
| TMUS | T-MOBILE US INC | 45,450 | $6.365M | 0.0% | $140.04 * | $92.72 | +44.3% | COM | 872590104 |
| ROST | ROSS STORES INC | 55,907 | $6.315M | 0.0% | $112.95 | $65.68 | +70.3% | COM | 778296103 |
| GLW | CORNING INC | 206,067 | $6.279M | 0.0% | $30.47 | $22.84 | +34.4% | COM | 219350105 |
| STT | STATE STR CORP | 92,157 | $6.171M | 0.0% | $66.96 * | $52.92 | +22.6% | COM | 857477103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 96,738 | $6.163M | 0.0% | $63.71 | $69.72 | — | COM | 29472R108 |
| CINF | CINCINNATI FINL CORP | 59,891 | $6.126M | 0.0% | $102.29 * | $86.96 | +13.1% | COM | 172062101 |
| LECO | LINCOLN ELEC HLDGS INC | 33,002 | $6M | 0.0% | $181.80 * | $106.58 | +79.2% | COM | 533900106 |
| ED | CONSOLIDATED EDISON INC | 69,576 | $5.951M | 0.0% | $85.54 | $53.15 | +57.8% | COM | 209115104 |
| EXR | EXTRA SPACE STORAGE INC | 48,250 | $5.866M | 0.0% | $121.58 | $113.36 | +6.9% | COM | 30225T102 |
| FTV | FORTIVE CORP | 78,987 | $5.857M | 0.0% | $74.16 * | $39.49 | +44.1% | COM | 34959J108 |
| FERG1GBX | FERGUSON PLC NEW | 35,276 | $5.802M | 0.0% | $164.48 | $136.99 | — | SHS | G3421J106 |
| HEI/A | HEICO CORP NEW | 44,741 | $5.781M | 0.0% | $129.21 * | $97.02 | +39.3% | CL A | 422806208 |
| BIV | VANGUARD BD INDEX FDS | 79,142 | $5.723M | 0.0% | $72.31 | $79.14 | — | INTERMED TERM | 921937819 |
| FE | FIRSTENERGY CORP | 166,874 | $5.704M | 0.0% | $34.18 | $25.21 | +33.7% | COM | 337932107 |
| HSY | HERSHEY CO | 28,281 | $5.658M | 0.0% | $200.08 * | $89.18 | +134.0% | COM | 427866108 |
| HYMB | SPDR NUVEEN BLOOMBERG | 112,080 | $5.61M | 0.0% | $50.05 | $48.45 | — | COM | 78464A284 |
| IRM | IRON MTN INC DEL | 93,706 | $5.571M | 0.0% | $59.45 * | $30.67 | +83.6% | COM | 46284V101 |
| SPG | SIMON PPTY GROUP INC NEW | 51,297 | $5.542M | 0.0% | $108.04 * | $101.49 | +1.7% | COM | 828806109 |
| BSX | BOSTON SCIENTIFIC CORP | 104,483 | $5.516M | 0.0% | $52.79 | $29.59 | +77.3% | COM | 101137107 |
| RWX | SPDR INDEX SHS FDS | 231,723 | $5.51M | 0.0% | $23.78 | $26.71 | — | DJ INTL RL ETF | 78463X863 |
| HUM | HUMANA INC | 11,307 | $5.502M | 0.0% | $486.62 * | $348.10 | +31.2% | COM | 444859102 |
| CPRT | COPART INC | 127,626 | $5.499M | 0.0% | $43.09 * | $32.97 | +34.8% | COM | 217204106 |
| SLYG | SPDR SER TR | 74,687 | $5.472M | 0.0% | $73.27 | $5.94 | — | S&P 600 SMCP GRW | 78464A201 |
| WELL | WELLTOWER INC | 66,640 | $5.46M | 0.0% | $81.93 * | $64.39 | +21.3% | COM | 95040Q104 |
| BK | BANK NEW YORK MELLON CORP | 127,417 | $5.434M | 0.0% | $42.65 | $32.94 | +27.0% | COM | 064058100 |
| KBR | KBR INC | 91,326 | $5.383M | 0.0% | $58.94 | $37.28 | +60.8% | COM | 48242W106 |
| MPC | MARATHON PETE CORP | 35,218 | $5.33M | 0.0% | $151.35 * | $54.49 | +143.4% | COM | 56585A102 |
| ROK | ROCKWELL AUTOMATION INC | 18,625 | $5.325M | 0.0% | $285.90 * | $121.94 | +143.3% | COM | 773903109 |
| MSI | MOTOROLA SOLUTIONS INC | 19,536 | $5.318M | 0.0% | $272.24 | $110.67 | +150.6% | COM NEW | 620076307 |
| BWXT | BWX TECHNOLOGIES INC | 70,000 | $5.248M | 0.0% | $74.98 * | $47.11 | +50.1% | COM | 05605H100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 107,784 | $5.217M | 0.0% | $48.40 * | $38.05 | +21.8% | CL A | 78351F107 |
| DFIV | DIMENSIONAL ETF TRUST | 158,951 | $5.185M | 0.0% | $32.62 | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| FMC | FMC CORP | 77,103 | $5.163M | 0.0% | $66.97 * | $91.11 | -14.7% | COM NEW | 302491303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,521 | $5.116M | 0.0% | $408.61 | $285.18 | +42.3% | COM | 879360105 |
| IJK | ISHARES TR | 70,717 | $5.109M | 0.0% | $72.24 | $82.51 | — | S&P MC 400GR ETF | 464287606 |
| SPEM | SPDR INDEX SHS FDS | 151,997 | $5.103M | 0.0% | $33.57 | $25.68 | — | PORTFOLIO EMG MK | 78463X509 |
| BMO | BANK MONTREAL QUE | 59,676 | $5.043M | 0.0% | $84.50 * | $49.61 | +60.4% | COM | 063671101 |
| WCN | WASTE CONNECTIONS INC | 37,517 | $5.039M | 0.0% | $134.31 * | $121.70 | +13.2% | COM | 94106B101 |
| AZO | AUTOZONE INC | 1,968 | $4.999M | 0.0% | $2539.89 | $1697.19 | +47.9% | COM | 053332102 |
| SHM | SPDR SER TR | 108,023 | $4.994M | 0.0% | $46.23 | $45.52 | — | NUVEEN BLMBRG SH | 78468R739 |
| O | REALTY INCOME CORP | 99,272 | $4.957M | 0.0% | $49.94 | $48.31 | +3.8% | COM | 756109104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 576,000 | $4.89M | 0.0% | $8.49 | $5.05 | — | SPONSORED ADS | 606822104 |
| RY | ROYAL BK CDA | 55,632 | $4.865M | 0.0% | $87.45 * | $79.23 | +17.4% | COM | 780087102 |
| HSBC | HSBC HLDGS PLC | 122,864 | $4.849M | 0.0% | $39.46 | $35.33 | — | SPON ADR NEW | 404280406 |
| DRI | DARDEN RESTAURANTS INC | 33,719 | $4.83M | 0.0% | $143.23 * | $47.23 | +211.5% | COM | 237194105 |
| LULU | LULULEMON ATHLETICA INC | 12,516 | $4.827M | 0.0% | $385.64 | $240.80 | +58.7% | COM | 550021109 |
| ENTG | ENTEGRIS INC | 51,198 | $4.808M | 0.0% | $93.91 * | $73.92 | +34.1% | COM | 29362U104 |
| UBER | UBER TECHNOLOGIES INC | 104,087 | $4.787M | 0.0% | $45.99 | $30.53 | +49.7% | COM | 90353T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,159 | $4.724M | 0.0% | $234.32 | $120.90 | +93.6% | COM | 127387108 |
| CACI | CACI INTL INC | 15,004 | $4.71M | 0.0% | $313.91 * | $241.59 | +38.4% | CL A | 127190304 |
| RSG | REPUBLIC SVCS INC | 32,594 | $4.647M | 0.0% | $142.56 | $115.89 | +24.5% | COM | 760759100 |
| GPC | GENUINE PARTS CO | 31,903 | $4.606M | 0.0% | $144.38 | $99.82 | +44.8% | COM | 372460105 |
| VRSK | VERISK ANALYTICS INC | 19,159 | $4.526M | 0.0% | $236.22 | $130.06 | +78.5% | COM | 92345Y106 |
| VPU | VANGUARD WORLD FDS | 35,008 | $4.465M | 0.0% | $127.54 | $131.76 | — | UTILITIES ETF | 92204A876 |
| REGN | REGENERON PHARMACEUTICALS | 5,423 | $4.463M | 0.0% | $822.98 * | $476.55 | +64.0% | COM | 75886F107 |
| MKL | MARKEL GROUP INC | 3,010 | $4.432M | 0.0% | $1472.49 | $833.61 | +75.6% | COM | 570535104 |
| BIIB | BIOGEN INC | 17,229 | $4.428M | 0.0% | $256.99 * | $292.80 | -8.7% | COM | 09062X103 |
| FDS | FACTSET RESH SYS INC | 10,066 | $4.401M | 0.0% | $437.21 * | $219.17 | +89.6% | COM | 303075105 |
| HPQ | HP INC | 169,777 | $4.364M | 0.0% | $25.70 * | $13.14 | +112.7% | COM | 40434L105 |
| GXO | GXO LOGISTICS INCORPORATED | 73,813 | $4.329M | 0.0% | $58.65 * | $53.60 | +16.7% | COMMON STOCK | 36262G101 |
| EXC | EXELON CORP | 113,483 | $4.289M | 0.0% | $37.79 | $22.71 | +64.0% | COM | 30161N101 |
| OSK | OSHKOSH CORP | 44,763 | $4.272M | 0.0% | $95.44 * | $100.98 | -8.1% | COM | 688239201 |
| MRVL | MARVELL TECHNOLOGY INC | 78,452 | $4.247M | 0.0% | $54.13 * | $53.03 | +10.4% | COM | 573874104 |
| DEO | DIAGEO PLC | 28,270 | $4.217M | 0.0% | $149.17 | $160.72 | — | SPON ADR NEW | 25243Q205 |
| IEX | IDEX CORP | 20,249 | $4.212M | 0.0% | $207.99 | $120.98 | +73.8% | COM | 45167R104 |
| — | PIONEER NAT RES CO | 17,986 | $4.129M | 0.0% | $229.56 | $147.97 | — | COM | 723787107 |
| XLRE | SELECT SECTOR SPDR TR | 121,135 | $4.127M | 0.0% | $34.07 | $32.59 | — | RL EST SEL SEC | 81369Y860 |
| RIO | RIO TINTO PLC | 64,743 | $4.121M | 0.0% | $63.65 | $59.34 | — | SPONSORED ADR | 767204100 |
| MELI | MERCADOLIBRE INC | 3,247 | $4.117M | 0.0% | $1267.81 | $1073.44 | +18.5% | COM | 58733R102 |
| VAW | VANGUARD WORLD FDS | 23,683 | $4.086M | 0.0% | $172.53 | $102.89 | — | MATERIALS ETF | 92204A801 |
| DOL | WISDOMTREE TR | 89,111 | $4.065M | 0.0% | $45.62 | $44.51 | — | INTL LRGCAP DV | 97717W794 |
| SAP | SAP SE | 31,283 | $4.046M | 0.0% | $129.32 | $104.90 | — | SPON ADR | 803054204 |
| VONE | VANGUARD SCOTTSDALE FDS | 20,735 | $4.036M | 0.0% | $194.66 | $173.65 | — | VNG RUS1000IDX | 92206C730 |
| NGG | NATIONAL GRID PLC | 66,262 | $4.017M | 0.0% | $60.63 | $60.99 | — | SPONSORED ADR NE | 636274409 |
| KDP | KEURIG DR PEPPER INC | 126,503 | $3.994M | 0.0% | $31.57 * | $31.58 | -2.7% | COM | 49271V100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,718 | $3.976M | 0.0% | $409.12 * | $77.31 | +158.0% | COM | 679580100 |
| XLY | SELECT SECTOR SPDR TR | 24,509 | $3.946M | 0.0% | $161.00 | $134.22 | — | SBI CONS DISCR | 81369Y407 |
| WDAY | WORKDAY INC | 18,353 | $3.944M | 0.0% | $214.87 * | $158.88 | +46.0% | CL A | 98138H101 |
| IYW | ISHARES TR | 37,439 | $3.928M | 0.0% | $104.92 | $110.40 | — | U.S. TECH ETF | 464287721 |
| GNRC | GENERAC HLDGS INC | 36,044 | $3.927M | 0.0% | $108.95 * | $157.15 | -21.3% | COM | 368736104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,658 | $3.923M | 0.0% | $110.03 | $54.04 | +105.7% | COM | 45866F104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,467 | $3.896M | 0.0% | $123.83 * | $113.88 | +16.6% | COM | 030420103 |
| SCHD | SCHWAB STRATEGIC TR | 55,005 | $3.892M | 0.0% | $70.76 | $75.48 | — | US DIVIDEND EQ | 808524797 |
| RBC | RBC BEARINGS INC | 16,471 | $3.856M | 0.0% | $234.12 * | $153.32 | +48.0% | COM | 75524B104 |
| MNST | MONSTER BEVERAGE CORP NEW | 72,165 | $3.821M | 0.0% | $52.95 * | $41.99 | +35.3% | COM | 61174X109 |
| HQY | HEALTHEQUITY INC | 52,230 | $3.816M | 0.0% | $73.06 * | $60.10 | +12.4% | COM | 42226A107 |
| EXPD | EXPEDITORS INTL WASH INC | 33,282 | $3.815M | 0.0% | $114.64 | $90.78 | +27.1% | COM | 302130109 |
| EPAM | EPAM SYS INC | 14,836 | $3.793M | 0.0% | $255.65 * | $402.78 | -38.7% | COM | 29414B104 |
| VTR | VENTAS INC | 90,011 | $3.792M | 0.0% | $42.13 | $43.99 | -5.6% | COM | 92276F100 |
| — | INTERPUBLIC GROUP COS INC | 132,133 | $3.787M | 0.0% | $28.66 * | $19.28 | +57.1% | COM | 460690100 |
| BABA | ALIBABA GROUP HLDG LTD | 43,487 | $3.772M | 0.0% | $86.74 | $113.54 | — | SPONSORED ADS | 01609W102 |
| UGI | UGI CORP NEW | 162,414 | $3.737M | 0.0% | $23.01 * | $40.97 | -39.4% | COM | 902681105 |
| CBT | CABOT CORP | 53,799 | $3.726M | 0.0% | $69.26 * | $50.64 | +30.7% | COM | 127055101 |
| TRI | THOMSON REUTERS CORP. | 30,413 | $3.72M | 0.0% | $122.33 | $122.38 | +1.8% | COM | 884903808 |
| VEEV | VEEVA SYS INC | 18,233 | $3.709M | 0.0% | $203.42 | $85.86 | +134.7% | CL A COM | 922475108 |
| KNF | KNIFE RIVER CORP | 75,221 | $3.673M | 0.0% | $48.83 * | $44.43 | +6.8% | COMMON STOCK | 498894104 |
| HALO | HALOZYME THERAPEUTICS INC | 95,460 | $3.646M | 0.0% | $38.20 * | $31.07 | +31.8% | COM | 40637H109 |
| FICO | FAIR ISAAC CORP | 4,195 | $3.643M | 0.0% | $868.52 | $415.11 | +106.7% | COM | 303250104 |
| FANG | DIAMONDBACK ENERGY INC | 23,278 | $3.606M | 0.0% | $154.90 * | $86.58 | +55.0% | COM | 25278X109 |
| CLX | CLOROX CO DEL | 27,260 | $3.573M | 0.0% | $131.07 * | $84.94 | +64.7% | COM | 189054109 |
| SNPS | SYNOPSYS INC | 7,779 | $3.57M | 0.0% | $458.94 * | $157.49 | +184.2% | COM | 871607107 |
| MU | MICRON TECHNOLOGY INC | 52,284 | $3.557M | 0.0% | $68.04 * | $36.94 | +79.4% | COM | 595112103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,853 | $3.556M | 0.0% | $179.10 * | $73.30 | +132.3% | COM | 11133T103 |
| CEG | CONSTELLATION ENERGY CORP | 32,026 | $3.493M | 0.0% | $109.07 * | $58.16 | +74.4% | COM | 21037T109 |
| FLOT | ISHARES TR | 68,270 | $3.474M | 0.0% | $50.89 | $11.45 | — | FLTG RATE NT ETF | 46429B655 |
| XLC | SELECT SECTOR SPDR TR | 52,805 | $3.462M | 0.0% | $65.57 | $55.17 | — | COMMUNICATION | 81369Y852 |
| WWD | WOODWARD INC | 27,788 | $3.452M | 0.0% | $124.23 | $78.73 | +56.3% | COM | 980745103 |
| DXCM | DEXCOM INC | 36,972 | $3.449M | 0.0% | $93.29 * | $81.98 | +37.5% | COM | 252131107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,328 | $3.447M | 0.0% | $141.69 | $118.93 | — | S&P500 EQL WGT | 46137V357 |
| F | FORD MTR CO DEL | 273,096 | $3.392M | 0.0% | $12.42 * | $8.82 | +25.8% | COM | 345370860 |
| NEU | NEWMARKET CORP | 7,451 | $3.39M | 0.0% | $455.03 * | $266.88 | +62.1% | COM | 651587107 |
| BRX | BRIXMOR PPTY GROUP INC | 162,131 | $3.37M | 0.0% | $20.78 | $22.52 | — | COM | 11120U105 |
| CBSH | COMMERCE BANCSHARES INC | 68,605 | $3.291M | 0.0% | $47.97 * | $50.32 | -17.9% | COM | 200525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 147,810 | $3.288M | 0.0% | $22.24 | $77.70 | — | COM | 931427108 |
| GRMN | GARMIN LTD | 31,067 | $3.268M | 0.0% | $105.18 * | $60.65 | +65.8% | SHS | H2906T109 |
| HCA | HCA HEALTHCARE INC | 13,274 | $3.266M | 0.0% | $246.01 * | $101.55 | +164.3% | COM | 40412C101 |
| TFC | TRUIST FINL CORP | 113,831 | $3.257M | 0.0% | $28.61 * | $39.93 | -32.0% | COM | 89832Q109 |
| NCNO | NCINO INC | 102,300 | $3.254M | 0.0% | $31.81 * | $32.71 | -5.7% | COM | 63947X101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,505 | $3.222M | 0.0% | $174.12 | $196.16 | -10.8% | COM | 502431109 |
| KR | KROGER CO | 71,770 | $3.212M | 0.0% | $44.75 | $35.48 | +25.8% | COM | 501044101 |
| LW | LAMB WESTON HLDGS INC | 34,655 | $3.204M | 0.0% | $92.46 * | $64.93 | +48.8% | COM | 513272104 |
| DG | DOLLAR GEN CORP NEW | 29,842 | $3.157M | 0.0% | $105.80 * | $189.06 | -25.1% | COM | 256677105 |
| SWK | STANLEY BLACK & DECKER INC | 37,650 | $3.147M | 0.0% | $83.58 | $84.78 | -0.7% | COM | 854502101 |
| GGG | GRACO INC | 42,857 | $3.123M | 0.0% | $72.88 * | $54.29 | +41.0% | COM | 384109104 |
| CBRE | CBRE GROUP INC | 42,243 | $3.12M | 0.0% | $73.86 * | $51.24 | +61.8% | CL A | 12504L109 |
| — | ARISTA NETWORKS INC | 16,859 | $3.101M | 0.0% | $183.95 | $172.08 | — | COM | 040413106 |
| POWI | POWER INTEGRATIONS INC | 40,240 | $3.071M | 0.0% | $76.32 * | $61.93 | +33.5% | COM | 739276103 |
| CAE | CAE INC | 130,748 | $3.053M | 0.0% | $23.35 | $20.75 | +11.4% | COM | 124765108 |
| JBL | JABIL INC | 23,821 | $3.023M | 0.0% | $126.90 * | $45.92 | +136.9% | COM | 466313103 |
| LUV | SOUTHWEST AIRLS CO | 111,437 | $3.017M | 0.0% | $27.07 * | $33.77 | -8.5% | COM | 844741108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 122,425 | $2.972M | 0.0% | $24.28 * | $30.80 | -24.2% | COM CL A | 76954A103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 43,626 | $2.968M | 0.0% | $68.03 * | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| XLP | SELECT SECTOR SPDR TR | 42,505 | $2.925M | 0.0% | $68.81 | $72.59 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 28,832 | $2.923M | 0.0% | $101.38 | $95.78 | — | INDL | 81369Y704 |
| RBA | RB GLOBAL INC | 46,656 | $2.916M | 0.0% | $62.50 | $56.38 | +9.3% | COM | 74935Q107 |
| XLV | SELECT SECTOR SPDR TR | 22,603 | $2.91M | 0.0% | $128.74 | $117.20 | — | SBI HEALTHCARE | 81369Y209 |
| AMX | AMERICA MOVIL SAB DE CV | 166,821 | $2.889M | 0.0% | $17.32 | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| BSY | BENTLEY SYS INC | 57,456 | $2.882M | 0.0% | $50.15 | $41.46 | +19.8% | COM CL B | 08265T208 |
| VMC | VULCAN MATLS CO | 14,243 | $2.878M | 0.0% | $202.03 * | $136.86 | +56.2% | COM | 929160109 |
| CGNX | COGNEX CORP | 67,423 | $2.862M | 0.0% | $42.44 * | $49.00 | -1.6% | COM | 192422103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 163,703 | $2.844M | 0.0% | $17.37 * | $10.09 | +59.4% | COM | 42824C109 |
| MRNA | MODERNA INC | 27,419 | $2.832M | 0.0% | $103.29 * | $116.65 | -4.4% | COM | 60770K107 |
| SPDW | SPDR INDEX SHS FDS | 91,110 | $2.825M | 0.0% | $31.01 | $7.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| TRGP | TARGA RES CORP | 32,896 | $2.821M | 0.0% | $85.74 * | $36.40 | +116.1% | COM | 87612G101 |
| ULTA | ULTA BEAUTY INC | 7,060 | $2.82M | 0.0% | $399.48 * | $356.21 | +22.7% | COM | 90384S303 |
| SON | SONOCO PRODS CO | 51,866 | $2.819M | 0.0% | $54.35 * | $32.44 | +58.0% | COM | 835495102 |
| — | R1 RCM INC | 185,426 | $2.795M | 0.0% | $15.07 | $16.74 | — | COM | 77634L105 |
| TYL | TYLER TECHNOLOGIES INC | 7,195 | $2.778M | 0.0% | $386.12 | $332.71 | +18.0% | COM | 902252105 |
| WMB | WILLIAMS COS INC | 82,250 | $2.77M | 0.0% | $33.68 * | $21.36 | +44.5% | COM | 969457100 |
| HDB | HDFC BANK LTD | 46,693 | $2.755M | 0.0% | $59.01 | $64.70 | — | SPONSORED ADS | 40415F101 |
| YUMC | YUM CHINA HLDGS INC | 49,378 | $2.751M | 0.0% | $55.72 | $36.93 | +51.5% | COM | 98850P109 |
| — | DISCOVER FINL SVCS | 31,716 | $2.747M | 0.0% | $86.63 | $83.72 | — | COM | 254709108 |
| QDEL | QUIDELORTHO CORP | 37,258 | $2.722M | 0.0% | $73.05 * | $91.29 | -12.5% | COM | 219798105 |
| IDXX | IDEXX LABS INC | 6,170 | $2.698M | 0.0% | $437.27 * | $338.59 | +47.3% | COM | 45168D104 |
| — | MARATHON OIL CORP | 99,776 | $2.668M | 0.0% | $26.74 | $15.15 | — | COM | 565849106 |
| FTNT | FORTINET INC | 45,233 | $2.655M | 0.0% | $58.69 * | $59.04 | +12.1% | COM | 34959E109 |
| LNT | ALLIANT ENERGY CORP | 54,676 | $2.649M | 0.0% | $48.46 | $36.56 | +30.8% | COM | 018802108 |
| EQR | EQUITY RESIDENTIAL | 44,934 | $2.638M | 0.0% | $58.72 | $56.87 | +2.7% | SH BEN INT | 29476L107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,992 | $2.636M | 0.0% | $439.88 * | $329.06 | +26.4% | CL A | 16119P108 |
| MKTX | MARKETAXESS HLDGS INC | 12,276 | $2.622M | 0.0% | $213.63 * | $278.86 | -16.2% | COM | 57060D108 |
| SNY | SANOFI | 48,664 | $2.611M | 0.0% | $53.65 | $47.49 | — | SPONSORED ADR | 80105N105 |
| OXY | OCCIDENTAL PETE CORP | 40,234 | $2.61M | 0.0% | $64.88 * | $58.27 | +3.4% | COM | 674599105 |
| PCH | POTLATCHDELTIC CORPORATION | 57,353 | $2.603M | 0.0% | $45.39 | $44.10 | — | COM | 737630103 |
| WSM | WILLIAMS SONOMA INC | 16,738 | $2.601M | 0.0% | $155.38 * | $46.09 | +43.8% | COM | 969904101 |
| TRU | TRANSUNION | 36,030 | $2.587M | 0.0% | $71.80 * | $60.90 | +27.1% | COM | 89400J107 |
| ABNB | AIRBNB INC | 18,847 | $2.586M | 0.0% | $137.22 | $132.02 | +4.6% | COM CL A | 009066101 |
| MORN | MORNINGSTAR INC | 11,035 | $2.585M | 0.0% | $234.22 * | $142.89 | +58.0% | COM | 617700109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 33,371 | $2.576M | 0.0% | $77.19 * | $74.72 | -2.3% | COM | 681116109 |
| LNG | CHENIERE ENERGY INC | 15,503 | $2.573M | 0.0% | $165.94 * | $84.11 | +91.8% | COM NEW | 16411R208 |
| — | AMCOR PLC | 278,762 | $2.553M | 0.0% | $9.16 * | $8.98 | -2.9% | ORD | G0250X107 |
| IP | INTERNATIONAL PAPER CO | 71,619 | $2.541M | 0.0% | $35.48 * | $31.53 | -2.7% | COM | 460146103 |
| COR | CENCORA INC | 14,076 | $2.533M | 0.0% | $179.96 | $90.74 | +99.4% | COM | 03073E105 |
| SRE | SEMPRA | 37,019 | $2.519M | 0.0% | $68.04 * | $59.48 | +12.0% | COM | 816851109 |
| — | VMWARE INC | 15,097 | $2.514M | 0.0% | $166.51 | $115.34 | — | CL A COM | 928563402 |
| ES | EVERSOURCE ENERGY | 43,011 | $2.501M | 0.0% | $58.15 * | $58.51 | +1.6% | COM | 30040W108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,682 | $2.472M | 0.0% | $132.33 * | $153.20 | -3.3% | COM | 49338L103 |
| ALIT | ALIGHT INC | 348,234 | $2.469M | 0.0% | $7.09 * | $7.95 | +0.8% | COM CL A | 01626W101 |
| APG | API GROUP CORP | 95,172 | $2.468M | 0.0% | $25.93 * | $14.91 | +23.1% | COM STK | 00187Y100 |
| PBA | PEMBINA PIPELINE CORP | 82,040 | $2.466M | 0.0% | $30.06 * | $24.04 | +15.2% | COM | 706327103 |
| PHM | PULTE GROUP INC | 33,146 | $2.455M | 0.0% | $74.06 * | $56.58 | +38.3% | COM | 745867101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,829 | $2.448M | 0.0% | $154.64 | $178.34 | -14.6% | SHS | L8681T102 |
| CPNG | COUPANG INC | 142,089 | $2.415M | 0.0% | $17.00 * | $17.98 | 0.0% | CL A | 22266T109 |
| NDAQ | NASDAQ INC | 49,582 | $2.409M | 0.0% | $48.59 | $49.33 | -0.7% | COM | 631103108 |
| SNOW | SNOWFLAKE INC | 15,766 | $2.408M | 0.0% | $152.72 * | $189.13 | -13.9% | CL A | 833445109 |
| SSD | SIMPSON MFG INC | 15,949 | $2.389M | 0.0% | $149.79 | $76.54 | +95.4% | COM | 829073105 |
| DOX | AMDOCS LTD | 28,237 | $2.389M | 0.0% | $84.60 | $64.29 | +32.7% | SHS | G02602103 |
| GBCI | GLACIER BANCORP INC NEW | 83,761 | $2.387M | 0.0% | $28.50 | $30.09 | -5.3% | COM | 37637Q105 |
| KMI | KINDER MORGAN INC DEL | 142,591 | $2.364M | 0.0% | $16.58 * | $16.73 | -8.8% | COM | 49456B101 |
| PWR | QUANTA SVCS INC | 12,605 | $2.358M | 0.0% | $187.03 * | $73.33 | +172.6% | COM | 74762E102 |
| IEF | ISHARES TR | 25,705 | $2.354M | 0.0% | $91.59 | $99.39 | — | 7-10 YR TRSY BD | 464287440 |
| URI | UNITED RENTALS INC | 5,284 | $2.349M | 0.0% | $444.49 | $200.88 | +122.8% | COM | 911363109 |
| INVH | INVITATION HOMES INC | 73,517 | $2.33M | 0.0% | $31.69 | $27.75 | +13.1% | COM | 46187W107 |
| — | HERITAGE CRYSTAL CLEAN INC | 51,273 | $2.325M | 0.0% | $45.34 | $24.54 | — | COM | 42726M106 |
| LAMR | LAMAR ADVERTISING CO NEW | 27,778 | $2.319M | 0.0% | $83.48 | $41.88 | — | CL A | 512816109 |
| CRH | CRH PLC | 42,474 | $2.317M | 0.0% | $54.54 | $54.36 | 0.0% | ORD | G25508105 |
| BALL | BALL CORP | 46,439 | $2.311M | 0.0% | $49.77 * | $38.99 | +35.3% | COM | 058498106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26,698 | $2.311M | 0.0% | $86.55 * | $14.98 | +46.6% | COM CL A | 45841N107 |
| TM | TOYOTA MOTOR CORP | 12,849 | $2.31M | 0.0% | $179.76 | $135.36 | — | ADS | 892331307 |
| CE | CELANESE CORP DEL | 18,346 | $2.302M | 0.0% | $125.50 * | $129.07 | -7.5% | COM | 150870103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 38,650 | $2.272M | 0.0% | $58.79 | $34.64 | — | S&P500 LOW VOL | 46138E354 |
| NVR | NVR INC | 381 | $2.272M | 0.0% | $5963.57 * | $2645.04 | +134.8% | COM | 62944T105 |
| AME | AMETEK INC | 15,369 | $2.271M | 0.0% | $147.77 * | $73.21 | +110.0% | COM | 031100100 |
| DELL | DELL TECHNOLOGIES INC | 32,786 | $2.259M | 0.0% | $68.91 * | $39.36 | +45.4% | CL C | 24703L202 |
| GSK | GSK PLC | 62,177 | $2.254M | 0.0% | $36.25 | $30.15 | — | SPONSORED ADR | 37733W204 |
| MOH | MOLINA HEALTHCARE INC | 6,874 | $2.254M | 0.0% | $327.84 * | $268.51 | +17.2% | COM | 60855R100 |
| TER | TERADYNE INC | 22,433 | $2.253M | 0.0% | $100.44 * | $90.75 | +15.0% | COM | 880770102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 39,359 | $2.24M | 0.0% | $56.92 | $39.21 | +44.7% | COM | 744573106 |
| OPLN | OPENLANE INC | 149,806 | $2.235M | 0.0% | $14.92 * | $16.49 | -6.7% | COM | 48238T109 |
| RLI | RLI CORP | 16,433 | $2.233M | 0.0% | $135.90 * | $36.13 | +70.9% | COM | 749607107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,456 | $2.231M | 0.0% | $70.94 * | $51.27 | +35.4% | COM | 416515104 |
| GM | GENERAL MTRS CO | 67,392 | $2.222M | 0.0% | $32.97 * | $38.87 | -10.9% | COM | 37045V100 |
| ALGN | ALIGN TECHNOLOGY INC | 7,252 | $2.215M | 0.0% | $305.45 * | $231.28 | +49.4% | COM | 016255101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 86,805 | $2.206M | 0.0% | $25.41 * | $29.98 | -9.6% | COM | 90984P303 |
| TPR | TAPESTRY INC | 76,711 | $2.205M | 0.0% | $28.75 * | $32.67 | +5.0% | COM | 876030107 |
| SUI | SUN CMNTYS INC | 18,597 | $2.201M | 0.0% | $118.35 | $142.62 | — | COM | 866674104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,516 | $2.19M | 0.0% | $112.20 * | $103.82 | +19.6% | COM | 98956P102 |
| JD | JD.COM INC | 74,964 | $2.184M | 0.0% | $29.13 | $32.86 | — | SPON ADR CL A | 47215P106 |
| JKHY | HENRY JACK & ASSOC INC | 14,361 | $2.171M | 0.0% | $151.14 * | $134.25 | +16.4% | COM | 426281101 |
| DHI | D R HORTON INC | 20,162 | $2.167M | 0.0% | $107.48 * | $33.97 | +244.3% | COM | 23331A109 |
| ET | ENERGY TRANSFER L P | 154,204 | $2.163M | 0.0% | $14.03 | $19.58 | — | COM UT LTD PTN | 29273V100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,602 | $2.163M | 0.0% | $100.12 | $127.58 | -20.1% | COM | 015271109 |
| LKQ | LKQ CORP | 43,648 | $2.161M | 0.0% | $49.51 | $44.29 | +12.5% | COM | 501889208 |
| NDSN | NORDSON CORP | 9,662 | $2.156M | 0.0% | $223.18 * | $173.23 | +34.0% | COM | 655663102 |
| HOLX | HOLOGIC INC | 31,068 | $2.156M | 0.0% | $69.40 * | $50.74 | +48.9% | COM | 436440101 |
| EGP | EASTGROUP PPTYS INC | 12,929 | $2.154M | 0.0% | $166.57 | $143.88 | — | COM | 277276101 |
| AEIS | ADVANCED ENERGY INDS | 20,839 | $2.148M | 0.0% | $103.09 * | $87.80 | +26.6% | COM | 007973100 |
| HDSN | HUDSON TECHNOLOGIES INC | 160,527 | $2.135M | 0.0% | $13.30 * | $7.38 | +46.2% | COM | 444144109 |
| HEI | HEICO CORP NEW | 13,177 | $2.134M | 0.0% | $161.93 * | $156.58 | +8.4% | COM | 422806109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 84,545 | $2.129M | 0.0% | $25.18 * | $40.84 | -26.4% | COM | 20848V105 |
| MATX | MATSON INC | 23,866 | $2.117M | 0.0% | $88.72 * | $59.55 | +42.3% | COM | 57686G105 |
| EBAY | EBAY INC. | 47,951 | $2.114M | 0.0% | $44.09 * | $45.66 | -6.5% | COM | 278642103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,247 | $2.107M | 0.0% | $94.70 * | $59.61 | +35.9% | SHS - A - | N53745100 |
| PNR | PENTAIR PLC | 32,418 | $2.099M | 0.0% | $64.74 | $46.71 | +40.4% | SHS | G7S00T104 |
| KEX | KIRBY CORP | 25,320 | $2.097M | 0.0% | $82.81 * | $66.55 | +21.5% | COM | 497266106 |
| — | NUVEEN CR STRATEGIES INCOME | 413,940 | $2.095M | 0.0% | $5.06 | $5.50 | — | COM SHS | 67073D102 |
| BAX | BAXTER INTL INC | 55,350 | $2.089M | 0.0% | $37.74 * | $45.53 | -11.8% | COM | 071813109 |
| MAIN | MAIN STR CAP CORP | 51,350 | $2.086M | 0.0% | $40.63 | $35.11 | +16.2% | COM | 56035L104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,699 | $2.082M | 0.0% | $75.15 | $64.40 | — | SHRT TRM CORP BD | 92206C409 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,791 | $2.071M | 0.0% | $150.16 | $92.76 | +61.8% | COM | 43300A203 |
| TKR | TIMKEN CO | 28,093 | $2.064M | 0.0% | $73.48 * | $60.62 | +33.9% | COM | 887389104 |
| CERT | CERTARA INC | 141,368 | $2.055M | 0.0% | $14.54 * | $20.49 | -18.0% | COM | 15687V109 |
| MGRC | MCGRATH RENTCORP | 20,426 | $2.048M | 0.0% | $100.25 * | $85.85 | +13.4% | COM | 580589109 |
| SAIA | SAIA INC | 5,133 | $2.046M | 0.0% | $398.67 | $280.59 | +43.8% | COM | 78709Y105 |
| MDB | MONGODB INC | 5,885 | $2.035M | 0.0% | $345.76 * | $349.80 | +8.5% | CL A | 60937P106 |
| FCN | FTI CONSULTING INC | 11,381 | $2.03M | 0.0% | $178.37 * | $142.02 | +31.2% | COM | 302941109 |
| IR | INGERSOLL RAND INC | 31,824 | $2.028M | 0.0% | $63.72 * | $40.87 | +62.4% | COM | 45687V106 |
| TTD | THE TRADE DESK INC | 25,935 | $2.027M | 0.0% | $78.14 * | $62.17 | +30.1% | COM CL A | 88339J105 |
| EIX | EDISON INTL | 31,711 | $2.007M | 0.0% | $63.30 | $52.83 | +18.1% | COM | 281020107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 103,568 | $2.002M | 0.0% | $19.33 * | $15.92 | +10.8% | CL A | 185123106 |
| CNC | CENTENE CORP DEL | 28,997 | $1.997M | 0.0% | $68.87 * | $66.35 | +0.3% | COM | 15135B101 |
| CSGP | COSTAR GROUP INC | 25,841 | $1.987M | 0.0% | $76.90 * | $78.08 | +6.1% | COM | 22160N109 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,838 | $1.982M | 0.0% | $167.44 * | $147.78 | +5.2% | CL A | 22788C105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,014 | $1.963M | 0.0% | $163.43 | $123.62 | +32.1% | COM | 82982L103 |
| PINS | PINTEREST INC | 72,285 | $1.953M | 0.0% | $27.02 | $33.80 | -19.2% | CL A | 72352L106 |
| GLPI | GAMING & LEISURE PPTYS INC | 42,836 | $1.952M | 0.0% | $45.56 | $41.97 | — | COM | 36467J108 |
| CPT | CAMDEN PPTY TR | 20,549 | $1.943M | 0.0% | $94.57 * | $103.34 | -6.5% | SH BEN INT | 133131102 |
| TEAD | OUTBRAIN INC | 399,005 | $1.943M | 0.0% | $4.87 * | $4.54 | +16.4% | COM | 69002R103 |
| PPL | PPL CORP | 82,177 | $1.938M | 0.0% | $23.58 | $20.66 | +15.2% | COM | 69351T106 |
| SPTM | SPDR SER TR | 36,871 | $1.935M | 0.0% | $52.49 | $1.45 | — | PORTFOLI S&P1500 | 78464A805 |
| ARES | ARES MANAGEMENT CORPORATION | 18,780 | $1.932M | 0.0% | $102.88 * | $46.50 | +103.7% | CL A COM STK | 03990B101 |
| JEF | JEFFERIES FINL GROUP INC | 52,752 | $1.932M | 0.0% | $36.62 * | $29.00 | +15.0% | COM | 47233W109 |
| PB | PROSPERITY BANCSHARES INC | 35,240 | $1.923M | 0.0% | $54.57 * | $58.82 | -9.3% | COM | 743606105 |
| MAA | MID-AMER APT CMNTYS INC | 14,942 | $1.922M | 0.0% | $128.63 * | $110.58 | +18.8% | COM | 59522J103 |
| KVUE | KENVUE INC | 95,576 | $1.919M | 0.0% | $20.08 * | $21.04 | 0.0% | COM | 49177J102 |
| TPB | TURNING PT BRANDS INC | 82,568 | $1.906M | 0.0% | $23.09 * | $27.37 | -10.9% | COM | 90041L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,331 | $1.906M | 0.0% | $98.58 | $93.19 | +5.3% | COM | 83088M102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 59,260 | $1.893M | 0.0% | $31.94 * | $30.16 | +34.7% | COM | 01749D105 |
| AGYS | AGILYSYS INC | 28,510 | $1.886M | 0.0% | $66.16 * | $53.76 | +29.1% | COM | 00847J105 |
| DVN | DEVON ENERGY CORP NEW | 39,528 | $1.886M | 0.0% | $47.71 * | $40.65 | +13.5% | COM | 25179M103 |
| — | SKECHERS U S A INC | 38,224 | $1.871M | 0.0% | $48.96 | $37.40 | — | CL A | 830566105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 333,159 | $1.869M | 0.0% | $5.61 * | $20.95 | -55.2% | COM | 74623V103 |
| APO | APOLLO GLOBAL MGMT INC | 20,808 | $1.868M | 0.0% | $89.76 * | $54.23 | +49.5% | COM | 03769M106 |
| HELE | HELEN OF TROY LTD | 16,008 | $1.866M | 0.0% | $116.56 * | $132.53 | -6.0% | COM | G4388N106 |
| ALKT | ALKAMI TECHNOLOGY INC | 100,985 | $1.839M | 0.0% | $18.22 * | $13.46 | +24.8% | COM | 01644J108 |
| — | KELLANOVA | 30,899 | $1.839M | 0.0% | $59.51 * | $48.32 | +13.6% | COM | 487836108 |
| SLYV | SPDR SER TR | 25,216 | $1.825M | 0.0% | $72.37 | $76.18 | — | S&P 600 SMCP VAL | 78464A300 |
| CARG | CARGURUS INC | 104,052 | $1.823M | 0.0% | $17.52 * | $17.01 | +16.1% | COM CL A | 141788109 |
| KEY | KEYCORP | 169,015 | $1.819M | 0.0% | $10.76 * | $12.36 | -21.2% | COM | 493267108 |
| ADC | AGREE RLTY CORP | 32,879 | $1.817M | 0.0% | $55.25 | $65.75 | — | COM | 008492100 |
| WEC | WEC ENERGY GROUP INC | 22,474 | $1.81M | 0.0% | $80.54 | $77.76 | +2.5% | COM | 92939U106 |
| MIR | MIRION TECHNOLOGIES INC | 240,706 | $1.798M | 0.0% | $7.47 * | $7.47 | +5.6% | COM CL A | 60471A101 |
| BKR | BAKER HUGHES COMPANY | 50,865 | $1.796M | 0.0% | $35.31 * | $27.25 | +23.0% | CL A | 05722G100 |
| WTRG | ESSENTIAL UTILS INC | 51,983 | $1.784M | 0.0% | $34.32 * | $46.22 | -16.2% | COM | 29670G102 |
| KMX | CARMAX INC | 25,102 | $1.776M | 0.0% | $70.76 * | $56.47 | +45.0% | COM | 143130102 |
| ESS | ESSEX PPTY TR INC | 8,376 | $1.776M | 0.0% | $212.04 | $214.64 | -0.5% | COM | 297178105 |
| WBD | WARNER BROS DISCOVERY INC | 163,387 | $1.775M | 0.0% | $10.86 * | $18.55 | -32.7% | COM SER A | 934423104 |
| GOLF | ACUSHNET HLDGS CORP | 33,435 | $1.773M | 0.0% | $53.03 * | $36.82 | +52.6% | COM | 005098108 |
| TTC | TORO CO | 21,241 | $1.765M | 0.0% | $83.09 * | $104.13 | -7.5% | COM | 891092108 |
| GPN | GLOBAL PMTS INC | 15,258 | $1.761M | 0.0% | $115.41 | $124.97 | -7.1% | COM | 37940X102 |
| BBY | BEST BUY INC | 25,250 | $1.756M | 0.0% | $69.53 | $61.62 | +11.5% | COM | 086516101 |
| VBK | VANGUARD INDEX FDS | 8,176 | $1.751M | 0.0% | $214.18 | $170.86 | — | SML CP GRW ETF | 922908595 |
| — | EVERI HLDGS INC | 132,462 | $1.751M | 0.0% | $13.22 | $14.76 | — | COM | 30034T103 |
| OGN | ORGANON & CO | 100,613 | $1.746M | 0.0% | $17.36 * | $28.03 | -33.8% | COMMON STOCK | 68622V106 |
| AIG | AMERICAN INTL GROUP INC | 28,514 | $1.728M | 0.0% | $60.60 * | $42.67 | +32.8% | COM NEW | 026874784 |
| — | HESS CORP | 11,274 | $1.725M | 0.0% | $152.98 | $83.17 | — | COM | 42809H107 |
| BTI | BRITISH AMERN TOB PLC | 54,899 | $1.724M | 0.0% | $31.41 | $59.11 | — | SPONSORED ADR | 110448107 |
| FOXF | FOX FACTORY HLDG CORP | 17,317 | $1.716M | 0.0% | $99.08 * | $57.04 | +87.5% | COM | 35138V102 |
| OZK | BANK OZK LITTLE ROCK ARK | 46,195 | $1.712M | 0.0% | $37.07 | $26.28 | +40.1% | COM | 06417N103 |
| IXG | ISHARES TR | 24,300 | $1.712M | 0.0% | $70.44 | $69.21 | — | GLOBAL FINLS ETF | 464287333 |
| EFX | EQUIFAX INC | 9,317 | $1.707M | 0.0% | $183.20 * | $103.92 | +93.2% | COM | 294429105 |
| MANH | MANHATTAN ASSOCIATES INC | 8,569 | $1.694M | 0.0% | $197.65 | $111.82 | +74.5% | COM | 562750109 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,462 | $1.693M | 0.0% | $52.16 * | $59.57 | -15.0% | COM | 81768T108 |
| NEM | NEWMONT CORP | 45,601 | $1.685M | 0.0% | $36.95 * | $39.88 | -3.9% | COM | 651639106 |
| HRB | BLOCK H & R INC | 38,947 | $1.677M | 0.0% | $43.06 * | $22.24 | +54.9% | COM | 093671105 |
| NTES | NETEASE INC | 16,745 | $1.677M | 0.0% | $100.16 | $103.77 | — | SPONSORED ADS | 64110W102 |
| EWBC | EAST WEST BANCORP INC | 31,725 | $1.672M | 0.0% | $52.71 | $41.92 | +25.0% | COM | 27579R104 |
| FORR | FORRESTER RESH INC | 57,573 | $1.664M | 0.0% | $28.90 * | $35.32 | -12.9% | COM | 346563109 |
| ACVA | ACV AUCTIONS INC | 108,765 | $1.651M | 0.0% | $15.18 * | $13.85 | +17.2% | COM CL A | 00091G104 |
| WPC | WP CAREY INC | 30,366 | $1.645M | 0.0% | $54.18 | $70.59 | — | COM | 92936U109 |
| FIS | FIDELITY NATL INFORMATION SV | 29,558 | $1.634M | 0.0% | $55.28 | $87.46 | -37.8% | COM | 31620M106 |
| DOC | HEALTHPEAK PROPERTIES INC | 88,859 | $1.632M | 0.0% | $18.36 * | $24.84 | -28.9% | COM | 42250P103 |
| — | HOSTESS BRANDS INC | 48,895 | $1.628M | 0.0% | $33.30 | $21.21 | — | CL A | 44109J106 |
| DAL | DELTA AIR LINES INC DEL | 43,822 | $1.622M | 0.0% | $37.01 * | $41.93 | +0.9% | COM NEW | 247361702 |
| EWL | ISHARES INC | 37,139 | $1.618M | 0.0% | $43.57 | $42.35 | — | MSCI SWITZERLAND | 464286749 |
| DINO | HF SINCLAIR CORP | 28,174 | $1.605M | 0.0% | $56.96 * | $38.81 | +26.5% | COM | 403949100 |
| MPWR | MONOLITHIC PWR SYS INC | 3,457 | $1.597M | 0.0% | $462.09 * | $311.57 | +61.1% | COM | 609839105 |
| MRCY | MERCURY SYS INC | 43,009 | $1.595M | 0.0% | $37.09 | $55.31 | -33.3% | COM | 589378108 |
| XLU | SELECT SECTOR SPDR TR | 27,039 | $1.594M | 0.0% | $58.94 | $56.24 | — | SBI INT-UTILS | 81369Y886 |
| VV | VANGUARD INDEX FDS | 8,141 | $1.593M | 0.0% | $195.70 | $163.19 | — | LARGE CAP ETF | 922908637 |
| BHB | BAR HBR BANKSHARES | 67,366 | $1.592M | 0.0% | $23.63 * | $22.65 | -0.1% | COM | 066849100 |
| RMD | RESMED INC | 10,661 | $1.576M | 0.0% | $147.86 * | $98.94 | +78.6% | COM | 761152107 |
| XYZ | BLOCK INC | 35,545 | $1.573M | 0.0% | $44.25 * | $70.78 | -12.5% | CL A | 852234103 |
| BILL | BILL HOLDINGS INC | 14,453 | $1.569M | 0.0% | $108.57 * | $90.06 | +26.3% | COM | 090043100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,946 | $1.567M | 0.0% | $41.30 * | $27.12 | +30.3% | FNF GROUP COM | 31620R303 |
| HST | HOST HOTELS & RESORTS INC | 97,148 | $1.561M | 0.0% | $16.07 * | $13.87 | +4.4% | COM | 44107P104 |
| CAH | CARDINAL HEALTH INC | 17,934 | $1.557M | 0.0% | $86.79 | $50.03 | +73.3% | COM | 14149Y108 |
| BC | BRUNSWICK CORP | 19,641 | $1.552M | 0.0% | $79.03 | $62.91 | +23.7% | COM | 117043109 |
| SLF | SUN LIFE FINANCIAL INC. | 31,785 | $1.551M | 0.0% | $48.80 * | $42.01 | +19.3% | COM | 866796105 |
| LOPE | GRAND CANYON ED INC | 13,245 | $1.548M | 0.0% | $116.87 * | $96.61 | +14.9% | COM | 38526M106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 69,183 | $1.542M | 0.0% | $22.29 * | $21.90 | +4.8% | COM | 388689101 |
| WAB | WABTEC | 14,508 | $1.542M | 0.0% | $106.26 * | $85.15 | +29.2% | COM | 929740108 |
| SCCO | SOUTHERN COPPER CORP | 20,310 | $1.529M | 0.0% | $75.30 * | $29.93 | +133.4% | COM | 84265V105 |
| WMK | WEIS MKTS INC | 24,253 | $1.528M | 0.0% | $63.00 | $34.20 | +81.5% | COM | 948849104 |
| AMH | AMERICAN HOMES 4 RENT | 45,178 | $1.522M | 0.0% | $33.68 | $29.72 | — | CL A | 02665T306 |
| PAX | PATRIA INVESTMENTS LIMITED | 104,060 | $1.517M | 0.0% | $14.58 * | $12.87 | 0.0% | COM CL A | G69451105 |
| TFX | TELEFLEX INCORPORATED | 7,685 | $1.509M | 0.0% | $196.40 * | $232.86 | -4.5% | COM | 879369106 |
| ARGX | ARGENX SE | 3,064 | $1.506M | 0.0% | $491.49 | $372.58 | — | SPONSORED ADR | 04016X101 |
| UDR | UDR INC | 42,101 | $1.501M | 0.0% | $35.66 | $34.11 | +5.9% | COM | 902653104 |
| AGO | ASSURED GUARANTY LTD | 24,771 | $1.499M | 0.0% | $60.51 * | $36.16 | +59.5% | COM | G0585R106 |
| LDOS | LEIDOS HOLDINGS INC | 16,218 | $1.495M | 0.0% | $92.17 | $82.61 | +10.9% | COM | 525327102 |
| MKSI | MKS INSTRS INC | 17,208 | $1.489M | 0.0% | $86.55 * | $111.31 | -14.1% | COM | 55306N104 |
| RJF | RAYMOND JAMES FINL INC | 14,682 | $1.474M | 0.0% | $100.42 | $65.81 | +55.2% | COM | 754730109 |
| RWR | SPDR SER TR | 17,746 | $1.472M | 0.0% | $82.94 | $73.40 | — | DJ REIT ETF | 78464A607 |
| AER | AERCAP HOLDINGS NV | 23,308 | $1.461M | 0.0% | $62.69 | $49.95 | +24.1% | SHS | N00985106 |
| PDFS | PDF SOLUTIONS INC | 44,838 | $1.453M | 0.0% | $32.40 * | $20.55 | +86.4% | COM | 693282105 |
| LFUS | LITTELFUSE INC | 5,860 | $1.449M | 0.0% | $247.19 * | $182.45 | +48.4% | COM | 537008104 |
| MTX | MINERALS TECHNOLOGIES INC | 26,232 | $1.436M | 0.0% | $54.75 * | $61.09 | -8.1% | COM | 603158106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 24,492 | $1.433M | 0.0% | $58.49 * | $73.29 | -14.0% | COM | 81725T100 |
| HII | HUNTINGTON INGALLS INDS INC | 6,996 | $1.431M | 0.0% | $204.60 * | $146.88 | +42.5% | COM | 446413106 |
| BXP | BOSTON PROPERTIES INC | 23,999 | $1.427M | 0.0% | $59.48 * | $77.73 | -28.2% | COM | 101121101 |
| — | LAZARD LTD | 45,979 | $1.426M | 0.0% | $31.02 | $38.05 | — | SHS A | G54050102 |
| SRI | STONERIDGE INC | 70,950 | $1.424M | 0.0% | $20.06 | $19.13 | +6.1% | COM | 86183P102 |
| NTR | NUTRIEN LTD | 23,032 | $1.422M | 0.0% | $61.76 * | $40.73 | +43.1% | COM | 67077M108 |
| KNSL | KINSALE CAP GROUP INC | 3,425 | $1.418M | 0.0% | $414.15 * | $213.37 | +81.3% | COM | 49714P108 |
| VRSN | VERISIGN INC | 6,998 | $1.417M | 0.0% | $202.46 | $143.37 | +43.6% | COM | 92343E102 |
| REXR | REXFORD INDL RLTY INC | 28,458 | $1.405M | 0.0% | $49.36 | $55.06 | — | COM | 76169C100 |
| KIM | KIMCO RLTY CORP | 79,235 | $1.394M | 0.0% | $17.60 | $16.76 | +2.9% | COM | 49446R109 |
| TXT | TEXTRON INC | 17,836 | $1.394M | 0.0% | $78.14 * | $39.99 | +85.9% | COM | 883203101 |
| NI | NISOURCE INC | 56,206 | $1.387M | 0.0% | $24.68 | $22.91 | +9.3% | COM | 65473P105 |
| PCG | PG&E CORP | 85,959 | $1.386M | 0.0% | $16.13 * | $13.92 | +22.0% | COM | 69331C108 |
| — | HORIZON THERAPEUTICS PUB L | 11,948 | $1.382M | 0.0% | $115.67 | $76.04 | — | SHS | G46188101 |
| QSR | RESTAURANT BRANDS INTL INC | 20,726 | $1.381M | 0.0% | $66.62 * | $62.42 | +15.0% | COM | 76131D103 |
| AAON | AAON INC | 24,209 | $1.377M | 0.0% | $56.89 * | $37.59 | +67.3% | COM PAR $0.004 | 000360206 |
| — | SILK RD MED INC | 91,764 | $1.375M | 0.0% | $14.99 | $42.39 | — | COM | 82710M100 |
| LVS | LAS VEGAS SANDS CORP | 29,896 | $1.37M | 0.0% | $45.84 * | $52.59 | -1.7% | COM | 517834107 |
| BWA | BORGWARNER INC | 33,840 | $1.367M | 0.0% | $40.38 | $35.69 | +14.8% | COM | 099724106 |
| DPZ | DOMINOS PIZZA INC | 3,576 | $1.355M | 0.0% | $378.90 | $296.83 | +25.3% | COM | 25754A201 |
| PFGC | PERFORMANCE FOOD GROUP CO | 23,003 | $1.354M | 0.0% | $58.86 * | $45.88 | +31.9% | COM | 71377A103 |
| VVV | VALVOLINE INC | 41,797 | $1.348M | 0.0% | $32.24 * | $32.77 | +7.3% | COM | 92047W101 |
| LEG | LEGGETT & PLATT INC | 52,926 | $1.345M | 0.0% | $25.41 * | $37.85 | -25.7% | COM | 524660107 |
| BAP | CREDICORP LTD | 10,416 | $1.333M | 0.0% | $127.97 * | $134.50 | 0.0% | COM | G2519Y108 |
| COHR | COHERENT CORP | 40,827 | $1.332M | 0.0% | $32.63 * | $44.94 | -8.6% | COM | 19247G107 |
| MSA | MSA SAFETY INC | 8,438 | $1.331M | 0.0% | $157.72 * | $133.83 | +28.3% | COM | 553498106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 18,902 | $1.329M | 0.0% | $70.30 * | $58.51 | +27.7% | COM | 00404A109 |
| USHY | ISHARES TR | 38,206 | $1.326M | 0.0% | $34.71 | $35.19 | — | BROAD USD HIGH | 46435U853 |
| RCI | ROGERS COMMUNICATIONS INC | 34,451 | $1.323M | 0.0% | $38.40 * | $42.39 | -1.0% | CL B | 775109200 |
| CABO | CABLE ONE INC | 2,134 | $1.314M | 0.0% | $615.92 | $1347.82 | -53.4% | COM | 12685J105 |
| TSN | TYSON FOODS INC | 26,037 | $1.314M | 0.0% | $50.48 * | $59.19 | -17.3% | CL A | 902494103 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,048 | $1.314M | 0.0% | $145.23 * | $137.18 | +3.3% | COM NEW | 759351604 |
| EMXC | ISHARES INC | 26,284 | $1.31M | 0.0% | $49.83 | $54.87 | — | MSCI EMRG CHN | 46434G764 |
| LCII | LCI INDS | 11,146 | $1.309M | 0.0% | $117.46 * | $96.80 | +17.3% | COM | 50189K103 |
| VRRM | VERRA MOBILITY CORP | 69,979 | $1.309M | 0.0% | $18.70 * | $19.39 | 0.0% | CL A COM STK | 92511U102 |
| SHOP | SHOPIFY INC | 23,954 | $1.307M | 0.0% | $54.58 * | $50.66 | +19.6% | CL A | 82509L107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 65,878 | $1.307M | 0.0% | $19.84 | $18.44 | — | SHS | G45667105 |
| AZTA | AZENTA INC | 26,036 | $1.307M | 0.0% | $50.20 | $71.40 | -29.6% | COM | 114340102 |
| ITB | ISHARES TR | 16,639 | $1.306M | 0.0% | $78.49 | $56.38 | — | US HOME CONS ETF | 464288752 |
| AEE | AMEREN CORP | 17,365 | $1.3M | 0.0% | $74.86 | $55.76 | +35.4% | COM | 023608102 |
| FIX | COMFORT SYS USA INC | 7,624 | $1.299M | 0.0% | $170.40 * | $74.10 | +134.7% | COM | 199908104 |
| DCI | DONALDSON INC | 21,771 | $1.298M | 0.0% | $59.61 | $46.93 | +26.8% | COM | 257651109 |
| LZ | LEGALZOOM COM INC | 117,793 | $1.289M | 0.0% | $10.94 * | $10.69 | +14.8% | COM | 52466B103 |
| TRNO | TERRENO RLTY CORP | 22,608 | $1.284M | 0.0% | $56.78 | $62.14 | — | COM | 88146M101 |
| — | M D C HLDGS INC | 30,983 | $1.278M | 0.0% | $41.24 | $38.16 | — | COM | 552676108 |
| WAT | WATERS CORP | 4,651 | $1.275M | 0.0% | $274.21 | $189.71 | +45.7% | COM | 941848103 |
| IDA | IDACORP INC | 13,517 | $1.266M | 0.0% | $93.68 * | $105.18 | -6.1% | COM | 451107106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,150 | $1.264M | 0.0% | $124.50 * | $59.78 | +130.8% | COM | 12008R107 |
| DT | DYNATRACE INC | 27,034 | $1.263M | 0.0% | $46.71 * | $46.13 | +6.5% | COM NEW | 268150109 |
| — | PLAYAGS INC | 193,286 | $1.26M | 0.0% | $6.52 | $7.39 | — | COM | 72814N104 |
| PD | PAGERDUTY INC | 55,987 | $1.259M | 0.0% | $22.49 * | $24.34 | -2.0% | COM | 69553P100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 74,304 | $1.258M | 0.0% | $16.93 * | $21.01 | -4.3% | COM | 46005L101 |
| NXPI | NXP SEMICONDUCTORS N V | 6,291 | $1.258M | 0.0% | $199.89 | $147.31 | +34.5% | COM | N6596X109 |
| FIVN | FIVE9 INC | 19,525 | $1.255M | 0.0% | $64.29 * | $100.85 | -25.8% | COM | 338307101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,974 | $1.236M | 0.0% | $177.19 * | $135.60 | +40.9% | COM | 02043Q107 |
| REG | REGENCY CTRS CORP | 20,719 | $1.231M | 0.0% | $59.42 * | $51.08 | +11.9% | COM | 758849103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 76,825 | $1.229M | 0.0% | $15.99 | $18.34 | -13.1% | CL A | 69608A108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,201 | $1.224M | 0.0% | $109.30 | $80.50 | +36.1% | CL A | 099502106 |
| MMSI | MERIT MED SYS INC | 17,711 | $1.222M | 0.0% | $69.02 * | $56.55 | +27.3% | COM | 589889104 |
| COLD | AMERICOLD REALTY TRUST INC | 39,555 | $1.203M | 0.0% | $30.40 | $32.88 | — | COM | 03064D108 |
| EG | EVEREST GROUP LTD | 3,232 | $1.201M | 0.0% | $371.69 * | $234.31 | +48.9% | COM | G3223R108 |
| HWM | HOWMET AEROSPACE INC | 25,884 | $1.197M | 0.0% | $46.25 * | $28.07 | +72.4% | COM | 443201108 |
| RNR | RENAISSANCERE HLDGS LTD | 6,044 | $1.196M | 0.0% | $197.93 * | $143.01 | +34.5% | COM | G7496G103 |
| DLTR | DOLLAR TREE INC | 11,172 | $1.189M | 0.0% | $106.41 * | $100.41 | +33.4% | COM | 256746108 |
| LPLA | LPL FINL HLDGS INC | 4,981 | $1.184M | 0.0% | $237.63 * | $138.36 | +67.8% | COM | 50212V100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 48,823 | $1.18M | 0.0% | $24.17 | $24.17 | — | SPONSORED ADS A | 98980A105 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,511 | $1.178M | 0.0% | $71.37 * | $60.11 | +11.9% | COM | 05550J101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 118,976 | $1.172M | 0.0% | $9.85 | $6.87 | — | SPONSORED ADR | 86562M209 |
| ZIP | ZIPRECRUITER INC | 97,808 | $1.172M | 0.0% | $11.99 * | $18.82 | -13.4% | CL A | 98980B103 |
| DORM | DORMAN PRODS INC | 15,445 | $1.17M | 0.0% | $75.75 * | $84.45 | -3.7% | COM | 258278100 |
| — | TE CONNECTIVITY LTD | 9,465 | $1.169M | 0.0% | $123.53 | $95.51 | — | SHS | H84989104 |
| ESGV | VANGUARD WORLD FD | 15,412 | $1.159M | 0.0% | $75.22 | $69.65 | — | ESG US STK ETF | 921910733 |
| — | PIMCO CORPORATE & INCOME OPP | 88,015 | $1.15M | 0.0% | $13.07 | $13.15 | — | COM | 72201B101 |
| ESGU | ISHARES TR | 12,204 | $1.147M | 0.0% | $93.96 | $81.64 | — | ESG AWR MSCI USA | 46435G425 |
| — | SEAGEN INC | 5,394 | $1.144M | 0.0% | $212.15 | $161.50 | — | COM | 81181C104 |
| STLD | STEEL DYNAMICS INC | 10,626 | $1.14M | 0.0% | $107.24 * | $39.01 | +157.4% | COM | 858119100 |
| HLNE | HAMILTON LANE INC | 12,587 | $1.138M | 0.0% | $90.42 | $82.53 | +7.9% | CL A | 407497106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 37,500 | $1.138M | 0.0% | $30.35 | $25.81 | — | UNIT LTD PARTN | 01881G106 |
| KKR | KKR & CO INC | 18,465 | $1.138M | 0.0% | $61.61 * | $42.93 | +39.2% | COM | 48251W104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,785 | $1.132M | 0.0% | $236.59 * | $257.90 | +5.3% | CL A | 989207105 |
| RRX | REGAL REXNORD CORPORATION | 7,824 | $1.118M | 0.0% | $142.90 * | $96.66 | +59.2% | COM | 758750103 |
| XLB | SELECT SECTOR SPDR TR | 14,155 | $1.112M | 0.0% | $78.57 | $76.50 | — | SBI MATERIALS | 81369Y100 |
| SUSC | ISHARES TR | 51,083 | $1.112M | 0.0% | $21.76 | $0.03 | — | ESG AWRE USD ETF | 46435G193 |
| WT | WISDOMTREE INC | 157,669 | $1.104M | 0.0% | $7.00 | $5.51 | +27.0% | COM | 97717P104 |
| CUBE | CUBESMART | 28,845 | $1.1M | 0.0% | $38.14 | $36.30 | — | COM | 229663109 |
| VFC | V F CORP | 62,232 | $1.1M | 0.0% | $17.67 * | $74.08 | -74.3% | COM | 918204108 |
| FITB | FIFTH THIRD BANCORP | 43,401 | $1.1M | 0.0% | $25.34 * | $19.17 | +27.7% | COM | 316773100 |
| XRAY | DENTSPLY SIRONA INC | 32,168 | $1.099M | 0.0% | $34.15 * | $45.68 | -16.7% | COM | 24906P109 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,091 | $1.097M | 0.0% | $33.15 | $31.13 | — | COM | 681936100 |
| CPB | CAMPBELL SOUP CO | 26,675 | $1.095M | 0.0% | $41.06 * | $40.66 | -1.3% | COM | 134429109 |
| BZ | KANZHUN LIMITED | 71,740 | $1.088M | 0.0% | $15.17 | $15.15 | — | SPONSORED ADS | 48553T106 |
| MGV | VANGUARD WORLD FD | 10,719 | $1.087M | 0.0% | $101.40 | $72.14 | — | MEGA CAP VAL ETF | 921910840 |
| STAG | STAG INDL INC | 31,365 | $1.082M | 0.0% | $34.51 | $32.23 | — | COM | 85254J102 |
| EMN | EASTMAN CHEM CO | 14,029 | $1.076M | 0.0% | $76.72 | $96.67 | -22.0% | COM | 277432100 |
| — | CHAMPIONX CORPORATION | 30,198 | $1.076M | 0.0% | $35.63 | $12.85 | — | COM | 15872M104 |
| CHE | CHEMED CORP NEW | 2,069 | $1.075M | 0.0% | $519.72 | $390.67 | +31.9% | COM | 16359R103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,895 | $1.073M | 0.0% | $72.07 | $53.94 | +31.8% | COM | 74251V102 |
| J | JACOBS SOLUTIONS INC | 7,851 | $1.071M | 0.0% | $136.46 * | $99.43 | +6.2% | COM | 46982L108 |
| AN | AUTONATION INC | 7,063 | $1.069M | 0.0% | $151.36 * | $110.58 | +44.3% | COM | 05329W102 |
| CMPR | CIMPRESS PLC | 15,240 | $1.067M | 0.0% | $70.03 * | $66.27 | -0.2% | SHS EURO | G2143T103 |
| PODD | INSULET CORP | 6,684 | $1.066M | 0.0% | $159.52 * | $216.31 | +3.5% | COM | 45784P101 |
| NTAP | NETAPP INC | 13,910 | $1.056M | 0.0% | $75.89 * | $54.91 | +33.8% | COM | 64110D104 |
| SPSB | SPDR SER TR | 35,820 | $1.05M | 0.0% | $29.32 | $29.25 | — | PORTFOLIO SHORT | 78464A474 |
| TOL | TOLL BROTHERS INC | 14,048 | $1.039M | 0.0% | $73.97 * | $54.52 | +44.8% | COM | 889478103 |
| GWX | SPDR INDEX SHS FDS | 35,650 | $1.039M | 0.0% | $29.14 | $2.49 | — | S&P INTL SMLCP | 78463X871 |
| CWB | SPDR SER TR | 15,310 | $1.038M | 0.0% | $67.80 | $52.89 | — | BBG CONV SEC ETF | 78464A359 |
| BCE | BCE INC | 27,184 | $1.038M | 0.0% | $38.17 * | $26.50 | +30.6% | COM NEW | 05534B760 |
| — | ATRION CORP | 2,510 | $1.037M | 0.0% | $413.28 | $559.54 | — | COM | 049904105 |
| NTRS | NORTHERN TR CORP | 14,896 | $1.037M | 0.0% | $69.59 | $77.35 | -9.6% | COM | 665859104 |
| BCO | BRINKS CO | 14,268 | $1.036M | 0.0% | $72.64 * | $69.59 | +0.9% | COM | 109696104 |
| CUZ | COUSINS PPTYS INC | 50,896 | $1.036M | 0.0% | $20.36 | $33.54 | — | COM NEW | 222795502 |
| WOOD | ISHARES TR | 14,000 | $1.036M | 0.0% | $74.02 | $89.29 | — | GL TIMB FORE ETF | 464288174 |
| LII | LENNOX INTL INC | 2,760 | $1.033M | 0.0% | $374.34 * | $184.59 | +91.1% | COM | 526107107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 47,768 | $1.033M | 0.0% | $21.62 | $25.14 | — | COM | 29670E107 |
| ETR | ENTERGY CORP NEW | 11,122 | $1.029M | 0.0% | $92.51 * | $39.53 | +13.4% | COM | 29364G103 |
| AGM | FEDERAL AGRIC MTG CORP | 6,662 | $1.028M | 0.0% | $154.30 * | $75.60 | +99.0% | CL C | 313148306 |
| RCL | ROYAL CARIBBEAN GROUP | 11,088 | $1.022M | 0.0% | $92.13 * | $66.01 | +49.1% | COM | V7780T103 |
| UNM | UNUM GROUP | 20,675 | $1.017M | 0.0% | $49.21 | $30.05 | +62.7% | COM | 91529Y106 |
| FSLR | FIRST SOLAR INC | 6,289 | $1.016M | 0.0% | $161.58 * | $62.74 | +197.4% | COM | 336433107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 40,401 | $1.008M | 0.0% | $24.96 | $16.70 | — | UNIT | 46138B103 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,121 | $1.008M | 0.0% | $90.67 * | $93.97 | -5.8% | SH BEN INT NEW | 313745101 |
| — | VIPER ENERGY PARTNERS LP | 35,964 | $1.002M | 0.0% | $27.87 | $27.66 | — | COM UNT RP INT | 92763M105 |
| MGM | MGM RESORTS INTERNATIONAL | 27,204 | $1M | 0.0% | $36.77 * | $32.31 | +36.8% | COM | 552953101 |
| SPSC | SPS COMM INC | 5,865 | $1M | 0.0% | $170.55 * | $78.39 | +126.4% | COM | 78463M107 |
| TAP | MOLSON COORS BEVERAGE CO | 15,674 | $997K | 0.0% | $63.62 * | $44.62 | +34.8% | CL B | 60871R209 |
| IBB | ISHARES TR | 8,153 | $997K | 0.0% | $122.30 | $94.95 | — | ISHARES BIOTECH | 464287556 |
| CNMD | CONMED CORP | 9,868 | $995K | 0.0% | $100.80 * | $98.39 | +13.9% | COM | 207410101 |
| DASH | DOORDASH INC | 12,415 | $987K | 0.0% | $79.47 * | $125.11 | -34.9% | CL A | 25809K105 |
| GL | GLOBE LIFE INC | 9,054 | $985K | 0.0% | $108.76 | $87.84 | +24.7% | COM | 37959E102 |
| BGC | BGC GROUP INC | 186,380 | $984K | 0.0% | $5.28 * | $4.88 | 0.0% | CL A | 088929104 |
| NOV | NOV INC | 46,893 | $980K | 0.0% | $20.90 * | $16.07 | +23.7% | COM | 62955J103 |
| DTE | DTE ENERGY CO | 9,823 | $976K | 0.0% | $99.31 | $82.76 | +19.4% | COM | 233331107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,947 | $975K | 0.0% | $69.89 | $218.71 | -68.3% | CL A | 98980L101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 284,180 | $975K | 0.0% | $3.43 | $3.09 | — | SPONSORED ADR | 60687Y109 |
| EXP | EAGLE MATLS INC | 5,837 | $972K | 0.0% | $166.50 * | $118.85 | +51.2% | COM | 26969P108 |
| VTRS | VIATRIS INC | 98,195 | $968K | 0.0% | $9.86 * | $12.61 | -25.9% | COM | 92556V106 |
| RELX | RELX PLC | 28,471 | $959K | 0.0% | $33.70 | $26.95 | — | SPONSORED ADR | 759530108 |
| NNI | NELNET INC | 10,728 | $958K | 0.0% | $89.31 * | $85.65 | +10.2% | CL A | 64031N108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 694 | $958K | 0.0% | $1380.39 | $534.92 | +154.6% | CL A | 31946M103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,005 | $956K | 0.0% | $106.20 | $0.12 | — | FTSE SMCAP ETF | 922042718 |
| CNQ | CANADIAN NAT RES LTD | 14,667 | $949K | 0.0% | $64.67 * | $22.34 | +24.7% | COM | 136385101 |
| ATR | APTARGROUP INC | 7,563 | $946K | 0.0% | $125.11 * | $96.31 | +23.3% | COM | 038336103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,604 | $945K | 0.0% | $262.26 * | $202.36 | +37.0% | COM | 759509102 |
| — | ASPEN TECHNOLOGY INC | 4,612 | $942K | 0.0% | $204.20 | $184.42 | — | COM | 29109X106 |
| — | SP PLUS CORP | 26,073 | $941K | 0.0% | $36.09 | $33.29 | — | COM | 78469C103 |
| NFG | NATIONAL FUEL GAS CO | 18,099 | $940K | 0.0% | $51.93 | $68.40 | -23.0% | COM | 636180101 |
| SEM | SELECT MED HLDGS CORP | 37,014 | $935K | 0.0% | $25.27 * | $15.07 | -1.6% | COM | 81619Q105 |
| HUBS | HUBSPOT INC | 1,898 | $934K | 0.0% | $492.20 * | $312.49 | +67.2% | COM | 443573100 |
| ALV | AUTOLIV INC | 9,674 | $933K | 0.0% | $96.48 * | $62.95 | +43.7% | COM | 052800109 |
| ENPH | ENPHASE ENERGY INC | 7,716 | $927K | 0.0% | $120.13 * | $144.62 | -1.5% | COM | 29355A107 |
| SU | SUNCOR ENERGY INC NEW | 26,893 | $925K | 0.0% | $34.39 * | $21.07 | +39.9% | COM | 867224107 |
| CFG | CITIZENS FINL GROUP INC | 34,489 | $924K | 0.0% | $26.80 * | $30.95 | -16.8% | COM | 174610105 |
| AVUS | AMERICAN CENTY ETF TR | 12,597 | $923K | 0.0% | $73.26 | $77.08 | — | US EQT ETF | 025072885 |
| DGX | QUEST DIAGNOSTICS INC | 7,510 | $916K | 0.0% | $121.94 * | $100.99 | +26.0% | COM | 74834L100 |
| BHP | BHP GROUP LTD | 16,073 | $914K | 0.0% | $56.89 | $53.33 | — | SPONSORED ADS | 088606108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,531 | $907K | 0.0% | $200.20 * | $185.10 | +15.0% | CL A | 78410G104 |
| — | TECHTARGET INC | 29,818 | $906K | 0.0% | $30.37 | $33.15 | — | COM | 87874R100 |
| KAI | KADANT INC | 4,006 | $903K | 0.0% | $225.53 * | $192.52 | +11.3% | COM | 48282T104 |
| FIVE | FIVE BELOW INC | 5,591 | $899K | 0.0% | $160.84 * | $145.88 | +25.3% | COM | 33829M101 |
| NNN | NNN REIT INC | 25,387 | $897K | 0.0% | $35.32 | $41.74 | — | COM | 637417106 |
| BIO | BIO RAD LABS INC | 2,494 | $894K | 0.0% | $358.38 * | $474.44 | -18.7% | CL A | 090572207 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,500 | $893K | 0.0% | $71.44 | $66.60 | — | VNG RUS2000IDX | 92206C664 |
| MTCH | MATCH GROUP INC NEW | 22,653 | $888K | 0.0% | $39.19 * | $115.86 | -62.6% | COM | 57667L107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,310 | $886K | 0.0% | $140.41 * | $119.84 | +20.1% | COM | 874054109 |
| HEDJ | WISDOMTREE TR | 22,416 | $885K | 0.0% | $39.50 | $34.08 | — | EUROPE HEDGED EQ | 97717X701 |
| TECH | BIO-TECHNE CORP | 12,989 | $885K | 0.0% | $68.10 * | $74.01 | +5.5% | COM | 09073M104 |
| PFF | ISHARES TR | 29,301 | $883K | 0.0% | $30.15 | $17.07 | — | PFD AND INCM SEC | 464288687 |
| BNS | BANK NOVA SCOTIA HALIFAX | 19,363 | $883K | 0.0% | $45.59 * | $41.00 | +3.2% | COM | 064149107 |
| BPOP | POPULAR INC | 13,890 | $880K | 0.0% | $63.36 * | $71.19 | -13.3% | COM NEW | 733174700 |
| HUN | HUNTSMAN CORP | 36,097 | $880K | 0.0% | $24.38 * | $26.13 | +3.7% | COM | 447011107 |
| CATY | CATHAY GEN BANCORP | 25,168 | $875K | 0.0% | $34.77 * | $28.72 | +15.1% | COM | 149150104 |
| LAD | LITHIA MTRS INC | 2,952 | $872K | 0.0% | $295.31 * | $306.78 | -0.7% | COM | 536797103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,242 | $870K | 0.0% | $105.55 * | $85.07 | +35.4% | COM | 808625107 |
| CSL | CARLISLE COS INC | 3,345 | $867K | 0.0% | $259.25 | $126.02 | +106.8% | COM | 142339100 |
| — | SPLUNK INC | 5,931 | $867K | 0.0% | $146.20 | $91.08 | — | COM | 848637104 |
| IMCV | ISHARES TR | 14,260 | $864K | 0.0% | $60.59 | $61.59 | — | MRGSTR MD CP VAL | 464288406 |
| SLV | ISHARES SILVER TR | 42,398 | $862K | 0.0% | $20.34 | $21.10 | — | ISHARES | 46428Q109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 41,368 | $862K | 0.0% | $20.84 * | $20.99 | +8.1% | COM | 04956D107 |
| BLV | VANGUARD BD INDEX FDS | 12,835 | $861K | 0.0% | $67.06 | $83.87 | — | LONG TERM BOND | 921937793 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,776 | $853K | 0.0% | $225.87 | $207.45 | +11.0% | COM | 91307C102 |
| HSIC | HENRY SCHEIN INC | 11,430 | $849K | 0.0% | $74.28 * | $60.89 | +26.5% | COM | 806407102 |
| NWL | NEWELL BRANDS INC | 94,000 | $849K | 0.0% | $9.03 | $17.90 | -50.0% | COM | 651229106 |
| SCI | SERVICE CORP INTL | 14,761 | $843K | 0.0% | $57.12 * | $50.41 | +25.3% | COM | 817565104 |
| LBRDK | LIBERTY BROADBAND CORP | 9,191 | $840K | 0.0% | $91.37 * | $133.51 | -37.4% | COM SER C | 530307305 |
| DDOG | DATADOG INC | 9,202 | $838K | 0.0% | $91.07 * | $96.05 | +3.0% | CL A COM | 23804L103 |
| NGVT | INGEVITY CORP | 17,582 | $837K | 0.0% | $47.61 * | $62.66 | -12.9% | COM | 45688C107 |
| BL | BLACKLINE INC | 15,085 | $837K | 0.0% | $55.48 | $54.81 | -0.1% | COM | 09239B109 |
| — | NEOGAMES S A | 30,934 | $836K | 0.0% | $27.01 | $12.99 | — | SHS | L6673X107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,256 | $834K | 0.0% | $133.25 | $106.86 | +22.9% | ORD | M22465104 |
| WCC | WESCO INTL INC | 5,781 | $831K | 0.0% | $143.80 * | $119.80 | +31.7% | COM | 95082P105 |
| ESI | ELEMENT SOLUTIONS INC | 42,055 | $824K | 0.0% | $19.60 | $19.17 | +0.3% | COM | 28618M106 |
| HAS | HASBRO INC | 12,453 | $823K | 0.0% | $66.12 * | $64.81 | -8.0% | COM | 418056107 |
| — | WESTROCK CO | 22,960 | $822K | 0.0% | $35.81 | $33.56 | — | COM | 96145D105 |
| IGM | ISHARES TR | 2,150 | $822K | 0.0% | $382.18 | $257.55 | — | EXPND TEC SC ETF | 464287549 |
| FCPT | FOUR CORNERS PPTY TR INC | 37,024 | $821K | 0.0% | $22.19 | $26.13 | — | COM | 35086T109 |
| — | ABCAM PLC | 36,293 | $821K | 0.0% | $22.63 | $22.63 | — | ADS | 000380204 |
| TNC | TENNANT CO | 11,076 | $821K | 0.0% | $74.11 * | $59.73 | +29.3% | COM | 880345103 |
| APA | APA CORPORATION | 19,927 | $819K | 0.0% | $41.11 * | $23.15 | +62.1% | COM | 03743Q108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,227 | $814K | 0.0% | $112.57 * | $93.17 | +13.0% | COM | 64125C109 |
| SYF | SYNCHRONY FINANCIAL | 26,521 | $811K | 0.0% | $30.58 * | $27.32 | +15.8% | COM | 87165B103 |
| NRG | NRG ENERGY INC | 21,034 | $810K | 0.0% | $38.51 * | $32.80 | +9.9% | COM NEW | 629377508 |
| — | AVID BIOSERVICES INC | 85,759 | $810K | 0.0% | $9.44 | $13.16 | — | COM | 05368M106 |
| NYT | NEW YORK TIMES CO | 19,660 | $810K | 0.0% | $41.20 | $17.94 | +128.0% | CL A | 650111107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 443 | $807K | 0.0% | $1822.75 * | $164.46 | +11.4% | COM | 88262P102 |
| JBHT | HUNT J B TRANS SVCS INC | 4,285 | $807K | 0.0% | $188.43 | $115.41 | +62.5% | COM | 445658107 |
| FR | FIRST INDL RLTY TR INC | 16,886 | $804K | 0.0% | $47.61 | $49.74 | — | COM | 32054K103 |
| AES | AES CORP | 52,644 | $800K | 0.0% | $15.20 * | $14.62 | +16.2% | COM | 00130H105 |
| — | PACIFIC PREMIER BANCORP | 36,534 | $795K | 0.0% | $21.77 | $36.23 | — | COM | 69478X105 |
| WBS | WEBSTER FINL CORP | 19,726 | $795K | 0.0% | $40.31 * | $44.90 | -5.3% | COM | 947890109 |
| PACK | RANPAK HOLDINGS CORP | 146,136 | $794K | 0.0% | $5.44 | $9.97 | -45.0% | COM CL A | 75321W103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 12,772 | $794K | 0.0% | $62.19 * | $56.63 | +16.4% | COM | 34964C106 |
| CR | CRANE COMPANY | 8,928 | $793K | 0.0% | $88.86 | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| GNTX | GENTEX CORP | 24,286 | $791K | 0.0% | $32.58 | $17.83 | +79.8% | COM | 371901109 |
| USPH | U S PHYSICAL THERAPY | 8,609 | $790K | 0.0% | $91.78 * | $91.03 | +18.0% | COM | 90337L108 |
| AIN | ALBANY INTL CORP | 9,120 | $787K | 0.0% | $86.29 * | $69.04 | +27.5% | CL A | 012348108 |
| SEIC | SEI INVTS CO | 12,919 | $778K | 0.0% | $60.23 | $46.73 | +27.5% | COM | 784117103 |
| WDC | WESTERN DIGITAL CORP. | 17,022 | $777K | 0.0% | $45.65 * | $41.49 | -24.3% | COM | 958102105 |
| LSTR | LANDSTAR SYS INC | 4,326 | $765K | 0.0% | $176.95 | $129.20 | — | COM | 515098101 |
| ITOT | ISHARES TR | 8,057 | $759K | 0.0% | $94.19 | $85.42 | — | CORE S&P TTL STK | 464287150 |
| SKIN | THE BEAUTY HEALTH COMPANY | 125,706 | $756K | 0.0% | $6.02 * | $11.14 | -36.9% | COM CL A | 88331L108 |
| GSHD | GOOSEHEAD INS INC | 10,131 | $755K | 0.0% | $74.50 * | $50.87 | +31.9% | COM CL A | 38267D109 |
| WSO | WATSCO INC | 1,989 | $751K | 0.0% | $377.50 * | $268.25 | +34.8% | COM | 942622200 |
| MFC | MANULIFE FINL CORP | 40,907 | $748K | 0.0% | $18.28 * | $18.45 | +2.5% | COM | 56501R106 |
| — | PARAGON 28 INC | 59,466 | $746K | 0.0% | $12.55 | $17.00 | — | COM | 69913P105 |
| CCL | CARNIVAL CORP | 54,310 | $745K | 0.0% | $13.72 * | $29.74 | -44.3% | COMMON STOCK | 143658300 |
| CNI | CANADIAN NATL RY CO | 6,849 | $742K | 0.0% | $108.33 | $80.26 | +36.2% | COM | 136375102 |
| HR | HEALTHCARE RLTY TR | 48,195 | $736K | 0.0% | $15.28 | $19.18 | — | CL A COM | 42226K105 |
| WHR | WHIRLPOOL CORP | 5,502 | $736K | 0.0% | $133.69 * | $173.39 | -18.6% | COM | 963320106 |
| FTRE | FORTREA HLDGS INC | 25,638 | $734K | 0.0% | $28.62 * | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 21,960 | $732K | 0.0% | $33.34 * | $29.36 | +6.0% | CL A LMT VTG SHS | 113004105 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,052 | $732K | 0.0% | $40.55 * | $30.08 | +40.5% | COM | 962879102 |
| — | QIAGEN NV | 18,019 | $729K | 0.0% | $40.47 | $43.61 | — | SHS NEW | N72482123 |
| EME | EMCOR GROUP INC | 3,456 | $727K | 0.0% | $210.39 | $156.15 | +33.2% | COM | 29084Q100 |
| SPTS | SPDR SER TR | 25,312 | $727K | 0.0% | $28.72 | $0.04 | — | PORTFOLIO SH TSR | 78468R101 |
| GDX | VANECK ETF TRUST | 26,500 | $713K | 0.0% | $26.91 | $26.12 | — | GOLD MINERS ETF | 92189F106 |
| DAR | DARLING INGREDIENTS INC | 13,640 | $712K | 0.0% | $52.19 * | $63.97 | -2.3% | COM | 237266101 |
| NET | CLOUDFLARE INC | 11,270 | $711K | 0.0% | $63.11 | $74.41 | -14.0% | CL A COM | 18915M107 |
| QRVO | QORVO INC | 7,378 | $704K | 0.0% | $95.43 * | $108.59 | -6.0% | COM | 74736K101 |
| KRG | KITE RLTY GROUP TR | 32,350 | $693K | 0.0% | $21.41 | $18.31 | — | COM NEW | 49803T300 |
| VOYA | VOYA FINANCIAL INC | 10,370 | $689K | 0.0% | $66.45 | $56.74 | +18.3% | COM | 929089100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 44,528 | $689K | 0.0% | $15.47 | $15.86 | — | SPONSORED ADS | 874060205 |
| CW | CURTISS WRIGHT CORP | 3,521 | $689K | 0.0% | $195.61 | $167.84 | +17.3% | COM | 231561101 |
| — | LI-CYCLE HOLDINGS CORP | 193,260 | $686K | 0.0% | $3.55 | $5.63 | — | COMMON SHARES | 50202P105 |
| FTDR | FRONTDOOR INC | 22,419 | $686K | 0.0% | $30.59 * | $35.53 | -6.8% | COM | 35905A109 |
| INCY | INCYTE CORP | 11,833 | $683K | 0.0% | $57.73 * | $81.07 | -22.2% | COM | 45337C102 |
| FUL | FULLER H B CO | 9,925 | $681K | 0.0% | $68.58 | $54.91 | +24.2% | COM | 359694106 |
| WDFC | WD 40 CO | 3,346 | $680K | 0.0% | $203.20 | $189.32 | +8.4% | COM | 929236107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,303 | $679K | 0.0% | $65.95 * | $70.79 | -14.9% | ORD SHS | G7997R103 |
| MAS | MASCO CORP | 12,656 | $676K | 0.0% | $53.44 * | $33.26 | +66.3% | COM | 574599106 |
| SLGN | SILGAN HLDGS INC | 15,650 | $675K | 0.0% | $43.14 * | $43.77 | +2.5% | COM | 827048109 |
| ARW | ARROW ELECTRS INC | 5,366 | $672K | 0.0% | $125.31 * | $87.93 | +51.6% | COM | 042735100 |
| VNO | VORNADO RLTY TR | 29,533 | $670K | 0.0% | $22.69 | $40.47 | — | SH BEN INT | 929042109 |
| IWX | ISHARES TR | 10,250 | $670K | 0.0% | $65.37 | $44.07 | — | RUS TP200 VL ETF | 464289420 |
| ENR | ENERGIZER HLDGS INC NEW | 20,831 | $667K | 0.0% | $32.03 * | $32.41 | -5.8% | COM | 29272W109 |
| EQT | EQT CORP | 16,375 | $664K | 0.0% | $40.55 | $30.68 | +30.3% | COM | 26884L109 |
| MINT | PIMCO ETF TR | 6,625 | $663K | 0.0% | $100.14 | $100.24 | — | ENHAN SHRT MA AC | 72201R833 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,339 | $661K | 0.0% | $90.00 * | $80.07 | +4.3% | COM | 40171V100 |
| MUSA | MURPHY USA INC | 1,932 | $660K | 0.0% | $341.75 * | $123.15 | +155.1% | COM | 626755102 |
| TRMB | TRIMBLE INC | 12,220 | $659K | 0.0% | $53.89 | $39.68 | +33.5% | COM | 896239100 |
| — | SPIRIT RLTY CAP INC NEW | 19,543 | $655K | 0.0% | $33.52 | $41.07 | — | COM NEW | 84860W300 |
| CHH | CHOICE HOTELS INTL INC | 5,348 | $655K | 0.0% | $122.49 | $69.36 | +77.1% | COM | 169905106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,469 | $654K | 0.0% | $62.46 * | $47.76 | +23.7% | SHS | G25839104 |
| VCYT | VERACYTE INC | 29,092 | $649K | 0.0% | $22.32 * | $23.67 | +8.7% | COM | 92337F107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 46,027 | $648K | 0.0% | $14.07 | $13.91 | — | COM SH BEN INT | 128125101 |
| DH | DEFINITIVE HEALTHCARE CORP | 80,582 | $644K | 0.0% | $7.99 * | $10.15 | -1.0% | CLASS A COM | 24477E103 |
| — | KINIKSA PHARMACEUTICALS LTD | 37,013 | $643K | 0.0% | $17.36 | $12.31 | — | COM CL A | G5269C101 |
| AWR | AMER STATES WTR CO | 8,152 | $641K | 0.0% | $78.68 * | $84.24 | -4.3% | COM | 029899101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,084 | $640K | 0.0% | $105.17 * | $103.36 | +7.4% | COM | 477839104 |
| TTEK | TETRA TECH INC NEW | 4,201 | $639K | 0.0% | $152.12 * | $28.91 | +12.4% | COM | 88162G103 |
| RVTY | REVVITY INC | 5,766 | $638K | 0.0% | $110.72 * | $75.31 | +55.1% | COM | 714046109 |
| CNP | CENTERPOINT ENERGY INC | 23,686 | $636K | 0.0% | $26.85 | $22.82 | +18.9% | COM | 15189T107 |
| HEFA | ISHARES TR | 20,996 | $632K | 0.0% | $30.10 | $32.53 | — | HDG MSCI EAFE | 46434V803 |
| MOS | MOSAIC CO NEW | 17,714 | $630K | 0.0% | $35.59 | $35.90 | -0.4% | COM | 61945C103 |
| EXAS | EXACT SCIENCES CORP | 9,251 | $630K | 0.0% | $68.14 * | $54.89 | +54.6% | COM | 30063P105 |
| APP | APPLOVIN CORP | 15,777 | $630K | 0.0% | $39.93 * | $14.86 | +138.8% | COM CL A | 03831W108 |
| — | BANK AMERICA CORP | 563 | $626K | 0.0% | $1112.21 | $1169.04 | — | 7.25%CNV PFD L | 060505682 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,079 | $626K | 0.0% | $88.42 | $89.77 | -0.9% | COM | 09061G101 |
| POOL | POOL CORP | 1,756 | $625K | 0.0% | $356.12 | $219.50 | +60.3% | COM | 73278L105 |
| — | CATALENT INC | 13,717 | $625K | 0.0% | $45.55 | $51.35 | — | COM | 148806102 |
| FTS | FORTIS INC | 16,396 | $623K | 0.0% | $37.99 * | $25.60 | +45.2% | COM | 349553107 |
| — | BUNGE LIMITED | 5,746 | $622K | 0.0% | $108.32 | $64.48 | — | COM | G16962105 |
| GBIL | GOLDMAN SACHS ETF TR | 6,188 | $619K | 0.0% | $100.11 | $99.71 | — | ACCES TREASURY | 381430529 |
| — | BARRICK GOLD CORP | 42,492 | $618K | 0.0% | $14.55 | $14.74 | — | COM | 067901108 |
| RF | REGIONS FINANCIAL CORP NEW | 35,758 | $616K | 0.0% | $17.22 | $10.41 | +62.9% | COM | 7591EP100 |
| AVTR | AVANTOR INC | 29,179 | $615K | 0.0% | $21.07 | $25.34 | -16.1% | COM | 05352A100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,731 | $613K | 0.0% | $129.48 * | $148.53 | -10.3% | SHS USD | G50871105 |
| UAL | UNITED AIRLS HLDGS INC | 14,457 | $612K | 0.0% | $42.31 * | $47.87 | +5.6% | COM | 910047109 |
| OKTA | OKTA INC | 7,496 | $611K | 0.0% | $81.57 * | $101.73 | -25.5% | CL A | 679295105 |
| GOOS | CANADA GOOSE HLDGS INC | 41,590 | $610K | 0.0% | $14.66 * | $23.21 | -29.7% | SHS SUB VTG | 135086106 |
| VAL | VALARIS LTD | 8,117 | $609K | 0.0% | $75.00 * | $68.10 | +7.9% | CL A | G9460G101 |
| PTC | PTC INC | 4,293 | $608K | 0.0% | $141.66 | $72.12 | +98.3% | COM | 69370C100 |
| BRO | BROWN & BROWN INC | 8,704 | $608K | 0.0% | $69.84 | $31.01 | +126.6% | COM | 115236101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 17,165 | $605K | 0.0% | $35.23 | $33.71 | — | COM | 184692200 |
| — | NEVRO CORP | 31,294 | $601K | 0.0% | $19.22 | $37.97 | — | COM | 64157F103 |
| DKS | DICKS SPORTING GOODS INC | 5,538 | $601K | 0.0% | $108.52 * | $100.35 | +19.0% | COM | 253393102 |
| ACM | AECOM | 7,228 | $600K | 0.0% | $83.06 | $52.03 | +61.7% | COM | 00766T100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 20,422 | $598K | 0.0% | $29.27 * | $38.00 | 0.0% | COM | 615111101 |
| MNDY | MONDAY COM LTD | 3,727 | $594K | 0.0% | $159.28 * | $116.76 | +43.8% | SHS | M7S64H106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,545 | $592K | 0.0% | $166.92 | $118.28 | +41.4% | COM | 70959W103 |
| BF/B | BROWN FORMAN CORP | 10,261 | $591K | 0.0% | $57.63 * | $59.94 | +5.1% | CL B | 115637209 |
| — | PINNACLE FINL PARTNERS INC | 8,819 | $591K | 0.0% | $67.04 | $28.62 | — | COM | 72346Q104 |
| SBH | SALLY BEAUTY HLDGS INC | 70,362 | $590K | 0.0% | $8.38 * | $14.62 | -27.4% | COM | 79546E104 |
| DFAC | DIMENSIONAL ETF TRUST | 22,453 | $588K | 0.0% | $26.20 | $0.97 | — | US CORE EQUITY 2 | 25434V708 |
| VUSB | VANGUARD BD INDEX FDS | 11,945 | $588K | 0.0% | $49.19 | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| WRB | BERKLEY W R CORP | 9,231 | $586K | 0.0% | $63.49 * | $24.48 | +58.1% | COM | 084423102 |
| PAYC | PAYCOM SOFTWARE INC | 2,253 | $584K | 0.0% | $259.37 * | $233.94 | +27.9% | COM | 70432V102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 10,225 | $583K | 0.0% | $57.04 | $0.05 | — | BIOTECHNOLOGY | 46137V787 |
| KRC | KILROY RLTY CORP | 18,399 | $582K | 0.0% | $31.64 | $53.52 | — | COM | 49427F108 |
| IYC | ISHARES TR | 8,683 | $581K | 0.0% | $66.95 | $89.16 | — | US CONSUM DISCRE | 464287580 |
| EGHT | 8X8 INC NEW | 230,268 | $580K | 0.0% | $2.52 * | $8.21 | -56.7% | COM | 282914100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 45,614 | $579K | 0.0% | $12.69 * | $19.91 | -31.1% | COM | 58502B106 |
| PZZA | PAPA JOHNS INTL INC | 8,472 | $578K | 0.0% | $68.22 * | $82.13 | -15.1% | COM | 698813102 |
| AXON | AXON ENTERPRISE INC | 2,902 | $578K | 0.0% | $199.07 | $97.91 | +100.9% | COM | 05464C101 |
| — | ANGI INC | 291,288 | $576K | 0.0% | $1.98 | $2.34 | — | COM CL A NEW | 00183L102 |
| DKNG | DRAFTKINGS INC NEW | 19,399 | $571K | 0.0% | $29.44 | $15.00 | +96.9% | COM CL A | 26142V105 |
| KXI | ISHARES TR | 10,000 | $571K | 0.0% | $57.06 | $62.13 | — | GLB CNSM STP ETF | 464288737 |
| PRI | PRIMERICA INC | 2,928 | $568K | 0.0% | $194.01 * | $141.41 | +44.8% | COM | 74164M108 |
| JNK | SPDR SER TR | 6,277 | $567K | 0.0% | $90.40 | $1.83 | — | BLOOMBERG HIGH Y | 78468R622 |
| IYR | ISHARES TR | 7,259 | $567K | 0.0% | $78.14 | $76.90 | — | U.S. REAL ES ETF | 464287739 |
| OVV | OVINTIV INC | 11,875 | $565K | 0.0% | $47.58 * | $51.63 | -12.3% | COM | 69047Q102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,546 | $564K | 0.0% | $86.15 | $67.01 | +31.1% | COM NEW | 12541W209 |
| SGI | TEMPUR SEALY INTL INC | 13,016 | $564K | 0.0% | $43.32 * | $27.25 | +62.7% | COM | 88023U101 |
| WOR | WORTHINGTON INDS INC | 9,088 | $562K | 0.0% | $61.82 * | $21.04 | +108.9% | COM | 981811102 |
| NUVL | NUVALENT INC | 12,128 | $558K | 0.0% | $45.99 * | $28.28 | +56.9% | COM | 670703107 |
| UBS | UBS GROUP AG | 22,592 | $557K | 0.0% | $24.64 * | $18.50 | +26.2% | SHS | H42097107 |
| SCHX | SCHWAB STRATEGIC TR | 10,995 | $556K | 0.0% | $50.60 | $44.56 | — | US LRG CAP ETF | 808524201 |
| ICUI | ICU MED INC | 4,661 | $555K | 0.0% | $119.03 * | $207.47 | -28.1% | COM | 44930G107 |
| RHI | ROBERT HALF INC. | 7,552 | $553K | 0.0% | $73.29 * | $78.08 | -2.8% | COM | 770323103 |
| — | CAMBRIDGE BANCORP | 8,856 | $552K | 0.0% | $62.29 | $72.70 | — | COM | 132152109 |
| PNW | PINNACLE WEST CAP CORP | 7,440 | $549K | 0.0% | $73.74 * | $58.57 | +22.5% | COM | 723484101 |
| — | SUPER MICRO COMPUTER INC | 2,000 | $548K | 0.0% | $274.22 | $106.55 | — | COM | 86800U104 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,763 | $546K | 0.0% | $62.34 | $62.34 | — | COM LBTY ONE S C | 531229755 |
| — | NUSTAR ENERGY LP | 31,281 | $546K | 0.0% | $17.44 | $63.62 | — | UNIT COM | 67058H102 |
| — | APARTMENT INCOME REIT CORP | 17,718 | $544K | 0.0% | $30.68 | $42.20 | — | COM | 03750L109 |
| FFIV | F5 INC | 3,365 | $542K | 0.0% | $161.20 * | $131.59 | +18.9% | COM | 315616102 |
| — | BERRY GLOBAL GROUP INC | 8,681 | $538K | 0.0% | $61.96 | $60.37 | — | COM | 08579W103 |
| CCK | CROWN HLDGS INC | 6,067 | $537K | 0.0% | $88.49 | $55.31 | +57.8% | COM | 228368106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12,847 | $534K | 0.0% | $41.58 * | $40.16 | +9.6% | COM CL A | 971378104 |
| CXT | CRANE NXT CO | 9,596 | $533K | 0.0% | $55.55 | $32.13 | +75.7% | COM | 224441105 |
| RSVR | RESERVOIR MEDIA INC | 87,216 | $532K | 0.0% | $6.10 * | $7.01 | -19.9% | COM | 76119X105 |
| NPKI | NEWPARK RES INC | 76,881 | $532K | 0.0% | $6.92 * | $5.73 | 0.0% | COM PAR $.01NEW | 651718504 |
| ARVN | ARVINAS INC | 27,083 | $532K | 0.0% | $19.63 * | $37.80 | -35.1% | COM | 04335A105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,600 | $531K | 0.0% | $50.13 * | $47.60 | +12.9% | CL A | 499049104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,773 | $531K | 0.0% | $78.44 | $49.04 | — | SPONSORD ADR REP | 191241108 |
| CDP | COPT DEFENSE PROPERTIES | 22,254 | $530K | 0.0% | $23.80 | $27.45 | — | SHS BEN INT | 22002T108 |
| BBWI | BATH & BODY WORKS INC | 15,638 | $529K | 0.0% | $33.80 | $39.50 | -14.3% | COM | 070830104 |
| WPP | WPP PLC NEW | 11,801 | $526K | 0.0% | $44.60 | $59.17 | — | ADR | 92937A102 |
| OC | OWENS CORNING NEW | 3,854 | $526K | 0.0% | $136.45 | $71.98 | +90.9% | COM | 690742101 |
| VYX | NCR CORP NEW | 19,496 | $526K | 0.0% | $26.96 * | $18.70 | -9.0% | COM | 62886E108 |
| KD | KYNDRYL HLDGS INC | 34,792 | $526K | 0.0% | $15.11 | $13.76 | +7.8% | COMMON STOCK | 50155Q100 |
| — | INHIBRX INC | 28,506 | $523K | 0.0% | $18.36 | $17.36 | — | COM | 45720L107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,299 | $523K | 0.0% | $83.07 * | $73.89 | +17.9% | COM | 538034109 |
| — | CERIDIAN HCM HLDG INC | 7,705 | $523K | 0.0% | $67.89 * | $70.32 | +0.0% | COM | 15677J108 |
| MTN | VAIL RESORTS INC | 2,344 | $520K | 0.0% | $221.73 * | $228.77 | +3.7% | COM | 91879Q109 |
| AR | ANTERO RESOURCES CORP | 20,333 | $516K | 0.0% | $25.39 | $33.00 | -21.8% | COM | 03674X106 |
| LEA | LEAR CORP | 3,821 | $513K | 0.0% | $134.29 | $118.29 | +14.4% | COM NEW | 521865204 |
| — | HANESBRANDS INC | 129,331 | $512K | 0.0% | $3.96 | $19.12 | — | COM | 410345102 |
| OLN | OLIN CORP | 10,228 | $512K | 0.0% | $50.03 | $42.41 | +20.1% | COM PAR $1 | 680665205 |
| ALLE | ALLEGION PLC | 4,902 | $511K | 0.0% | $104.30 * | $86.85 | +25.8% | ORD SHS | G0176J109 |
| MXCT | MAXCYTE INC | 163,513 | $510K | 0.0% | $3.12 * | $4.97 | -19.1% | COM | 57777K106 |
| IGSB | ISHARES TR | 10,207 | $509K | 0.0% | $49.83 | $15.89 | — | ISHS 1-5YR INVS | 464288646 |
| DECK | DECKERS OUTDOOR CORP | 990 | $509K | 0.0% | $513.68 * | $56.10 | +59.6% | COM | 243537107 |
| WTFC | WINTRUST FINL CORP | 6,679 | $504K | 0.0% | $75.48 * | $64.15 | +22.6% | COM | 97650W108 |
| ARCC | ARES CAPITAL CORP | 25,846 | $503K | 0.0% | $19.47 * | $10.04 | +54.3% | COM | 04010L103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 39,481 | $503K | 0.0% | $12.74 * | $17.47 | -4.3% | COM | 35104E100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,546 | $502K | 0.0% | $52.55 * | $51.62 | +10.7% | COM | 78467J100 |
| INFY | INFOSYS LTD | 29,268 | $501K | 0.0% | $17.11 | $17.11 | — | SPONSORED ADR | 456788108 |
| VRT | VERTIV HOLDINGS CO | 13,449 | $501K | 0.0% | $37.22 * | $18.63 | +76.4% | COM CL A | 92537N108 |
| AYI | ACUITY BRANDS INC | 2,932 | $499K | 0.0% | $170.36 * | $137.85 | +17.7% | COM | 00508Y102 |
| BURL | BURLINGTON STORES INC | 3,667 | $496K | 0.0% | $135.27 * | $168.44 | -4.8% | COM | 122017106 |
| ITT | ITT INC | 5,055 | $495K | 0.0% | $97.95 | $79.76 | +23.0% | COM | 45073V108 |
| CLAR | CLARUS CORP NEW | 65,416 | $494K | 0.0% | $7.56 | $12.03 | -36.9% | COM | 18270P109 |
| — | PHYSICIANS RLTY TR | 40,520 | $494K | 0.0% | $12.19 | $12.84 | — | COM | 71943U104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,649 | $494K | 0.0% | $46.36 * | $80.14 | -33.7% | COM | 12769G100 |
| HXL | HEXCEL CORP NEW | 7,560 | $493K | 0.0% | $65.16 * | $55.84 | +27.4% | COM | 428291108 |
| SAFE | SAFEHOLD INC | 27,624 | $492K | 0.0% | $17.80 | $23.73 | — | COM | 78646V107 |
| STRA | STRATEGIC ED INC | 6,533 | $492K | 0.0% | $75.25 * | $68.04 | +1.4% | COM | 86272C103 |
| TXRH | TEXAS ROADHOUSE INC | 5,087 | $489K | 0.0% | $96.10 * | $73.66 | +39.1% | COM | 882681109 |
| SKM | SK TELECOM LTD | 22,765 | $489K | 0.0% | $21.46 | $22.10 | — | SPONSORED ADR | 78440P306 |
| TWLO | TWILIO INC | 8,337 | $488K | 0.0% | $58.55 * | $198.12 | -68.5% | CL A | 90138F102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,614 | $483K | 0.0% | $85.98 | $51.68 | — | COM | 518415104 |
| PCTY | PAYLOCITY HLDG CORP | 2,646 | $481K | 0.0% | $181.89 * | $193.65 | +3.7% | COM | 70438V106 |
| HLN | HALEON PLC | 57,706 | $481K | 0.0% | $8.34 | $6.38 | — | SPON ADS | 405552100 |
| SIVR | ABRDN SILVER ETF TRUST | 22,600 | $480K | 0.0% | $21.26 | $23.11 | — | PHYSCL SILVR SHS | 003264108 |
| RGEN | REPLIGEN CORP | 3,018 | $480K | 0.0% | $159.13 * | $136.41 | +19.8% | COM | 759916109 |
| BHF | BRIGHTHOUSE FINL INC | 9,806 | $480K | 0.0% | $48.94 | $49.60 | +0.2% | COM | 10922N103 |
| ZS | ZSCALER INC | 3,079 | $479K | 0.0% | $155.66 * | $151.71 | -1.2% | COM | 98980G102 |
| — | JUNIPER NETWORKS INC | 17,193 | $478K | 0.0% | $27.79 | $26.75 | — | COM | 48203R104 |
| CACC | CREDIT ACCEP CORP MICH | 1,038 | $478K | 0.0% | $460.12 * | $331.10 | +52.9% | COM | 225310101 |
| SEE | SEALED AIR CORP NEW | 14,509 | $477K | 0.0% | $32.85 * | $39.48 | -7.5% | COM | 81211K100 |
| DLN | WISDOMTREE TR | 7,744 | $476K | 0.0% | $61.49 | $68.64 | — | US LARGECAP DIVD | 97717W307 |
| DFH | DREAM FINDERS HOMES INC | 21,343 | $475K | 0.0% | $22.24 * | $18.24 | +42.4% | COM CL A | 26154D100 |
| — | SPRINGWORKS THERAPEUTICS INC | 20,508 | $474K | 0.0% | $23.10 | $28.39 | — | COM | 85205L107 |
| TMDX | TRANSMEDICS GROUP INC | 8,623 | $472K | 0.0% | $54.76 * | $54.67 | +31.7% | COM | 89377M109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 22,243 | $472K | 0.0% | $21.20 * | $22.17 | -6.6% | COM | 41068X100 |
| TNDM | TANDEM DIABETES CARE INC | 22,706 | $472K | 0.0% | $20.77 * | $27.46 | 0.0% | COM NEW | 875372203 |
| OMF | ONEMAIN HLDGS INC | 11,733 | $471K | 0.0% | $40.13 * | $44.22 | -3.4% | COM | 68268W103 |
| PCYO | PURE CYCLE CORP | 48,918 | $470K | 0.0% | $9.60 * | $11.86 | -4.8% | COM NEW | 746228303 |
| FOXA | FOX CORP | 15,026 | $469K | 0.0% | $31.19 * | $34.29 | -7.1% | CL A COM | 35137L105 |
| RBLX | ROBLOX CORP | 16,165 | $468K | 0.0% | $28.97 * | $86.33 | -61.5% | CL A | 771049103 |
| GDDY | GODADDY INC | 6,267 | $466K | 0.0% | $74.40 | $71.25 | +3.6% | CL A | 380237107 |
| DOCU | DOCUSIGN INC | 11,088 | $466K | 0.0% | $42.03 * | $63.43 | -22.7% | COM | 256163106 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,562 | $464K | 0.0% | $10.41 * | $10.03 | +0.6% | COM | 446150104 |
| KRE | SPDR SER TR | 11,044 | $461K | 0.0% | $41.77 | $26.53 | — | S&P REGL BKG | 78464A698 |
| ROKU | ROKU INC | 6,540 | $461K | 0.0% | $70.54 * | $130.00 | -40.4% | COM CL A | 77543R102 |
| — | VIVID SEATS INC | 71,596 | $460K | 0.0% | $6.42 | $6.42 | — | COM CL A | 92854T100 |
| TRP | TC ENERGY CORP | 13,359 | $460K | 0.0% | $34.41 * | $34.40 | -4.8% | COM | 87807B107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,115 | $460K | 0.0% | $111.67 * | $107.80 | -9.3% | COM | 025932104 |
| IAC | IAC INC | 9,094 | $458K | 0.0% | $50.41 * | $67.50 | -28.1% | COM NEW | 44891N208 |
| HRL | HORMEL FOODS CORP | 12,006 | $457K | 0.0% | $38.06 * | $36.39 | -0.7% | COM | 440452100 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,683 | $457K | 0.0% | $52.61 * | $41.21 | +10.1% | SHS | G1890L107 |
| CBOE | CBOE GLOBAL MKTS INC | 2,915 | $455K | 0.0% | $156.21 * | $64.06 | +124.4% | COM | 12503M108 |
| VST | VISTRA CORP | 13,718 | $455K | 0.0% | $33.18 * | $18.62 | +57.1% | COM | 92840M102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,440 | $453K | 0.0% | $83.28 | $81.38 | — | COM | 78377T107 |
| L | LOEWS CORP | 7,101 | $450K | 0.0% | $63.33 * | $54.02 | +14.5% | COM | 540424108 |
| AROW | ARROW FINL CORP | 26,412 | $450K | 0.0% | $17.02 | $26.00 | -35.1% | COM | 042744102 |
| HTH | HILLTOP HOLDINGS INC | 15,835 | $449K | 0.0% | $28.36 * | $28.49 | +5.9% | COM | 432748101 |
| U | UNITY SOFTWARE INC | 14,206 | $446K | 0.0% | $31.41 * | $86.04 | -55.2% | COM | 91332U101 |
| — | CYBERARK SOFTWARE LTD | 2,723 | $446K | 0.0% | $163.69 | $132.93 | — | SHS | M2682V108 |
| RPRX | ROYALTY PHARMA PLC | 16,355 | $444K | 0.0% | $27.15 * | $40.90 | -27.4% | SHS CLASS A | G7709Q104 |
| DLS | WISDOMTREE TR | 7,684 | $442K | 0.0% | $57.47 | $48.69 | — | INTL SMCAP DIV | 97717W760 |
| BTU | PEABODY ENERGY CORP | 16,931 | $440K | 0.0% | $25.99 * | $24.72 | -12.5% | COM | 704551100 |
| EPR | EPR PPTYS | 10,557 | $439K | 0.0% | $41.58 | $47.83 | — | COM SH BEN INT | 26884U109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,500 | $439K | 0.0% | $79.80 | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,487 | $439K | 0.0% | $176.47 * | $156.87 | +20.0% | CL A | 55825T103 |
| EYE | NATIONAL VISION HLDGS INC | 26,918 | $435K | 0.0% | $16.18 * | $23.12 | -13.4% | COM | 63845R107 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,582 | $435K | 0.0% | $121.31 * | $130.70 | -13.5% | COM | 803607100 |
| MSM | MSC INDL DIRECT INC | 4,411 | $433K | 0.0% | $98.25 | $81.91 | +20.5% | CL A | 553530106 |
| AOS | SMITH A O CORP | 6,545 | $433K | 0.0% | $66.14 * | $46.08 | +47.6% | COM | 831865209 |
| POR | PORTLAND GEN ELEC CO | 10,651 | $432K | 0.0% | $40.52 | $40.13 | +0.8% | COM NEW | 736508847 |
| PRGO | PERRIGO CO PLC | 13,461 | $430K | 0.0% | $31.98 * | $41.76 | -15.7% | SHS | G97822103 |
| ORIC | ORIC PHARMACEUTICALS INC | 70,964 | $429K | 0.0% | $6.05 * | $5.68 | +44.3% | COM | 68622P109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 22,732 | $428K | 0.0% | $18.81 | $18.66 | — | COM NEW | 035710839 |
| EC | ECOPETROL S A | 36,884 | $427K | 0.0% | $11.58 | $10.43 | — | SPONSORED ADS | 279158109 |
| MPT | MEDICAL PPTYS TRUST INC | 77,967 | $426K | 0.0% | $5.46 | $18.12 | — | COM | 58463J304 |
| MGY | MAGNOLIA OIL & GAS CORP | 18,531 | $425K | 0.0% | $22.92 * | $19.89 | +12.4% | CL A | 559663109 |
| TU | TELUS CORPORATION | 25,872 | $423K | 0.0% | $16.34 * | $17.55 | +0.4% | COM | 87971M103 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,273 | $421K | 0.0% | $31.75 | $48.38 | — | COM SHS BEN IN | 637870106 |
| SHV | ISHARES TR | 3,800 | $420K | 0.0% | $110.47 | $110.04 | — | SHORT TREAS BD | 464288679 |
| MLAB | MESA LABS INC | 3,992 | $419K | 0.0% | $105.03 * | $245.10 | -48.5% | COM | 59064R109 |
| GEN | GEN DIGITAL INC | 23,652 | $418K | 0.0% | $17.68 * | $17.86 | +4.3% | COM | 668771108 |
| THG | HANOVER INS GROUP INC | 3,760 | $417K | 0.0% | $111.00 * | $114.22 | -9.1% | COM | 410867105 |
| SFM | SPROUTS FMRS MKT INC | 9,739 | $417K | 0.0% | $42.80 * | $32.40 | +21.0% | COM | 85208M102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,794 | $417K | 0.0% | $38.61 * | $36.70 | +1.8% | COM | 136069101 |
| EWU | ISHARES TR | 13,115 | $415K | 0.0% | $31.64 | $27.60 | — | MSCI UK ETF NEW | 46435G334 |
| ROL | ROLLINS INC | 11,109 | $415K | 0.0% | $37.31 * | $29.85 | +31.2% | COM | 775711104 |
| RVLV | REVOLVE GROUP INC | 30,371 | $413K | 0.0% | $13.59 * | $26.31 | -39.5% | CL A | 76156B107 |
| HLI | HOULIHAN LOKEY INC | 3,853 | $413K | 0.0% | $107.12 * | $99.37 | 0.0% | CL A | 441593100 |
| COIN | COINBASE GLOBAL INC | 5,447 | $409K | 0.0% | $75.08 * | $88.72 | -5.0% | COM CL A | 19260Q107 |
| AMPL | AMPLITUDE INC | 35,354 | $409K | 0.0% | $11.56 | $11.57 | 0.0% | COM CL A | 03213A104 |
| XPO | XPO INC | 5,469 | $408K | 0.0% | $74.65 * | $46.00 | +50.0% | COM | 983793100 |
| CMA | COMERICA INC | 9,788 | $407K | 0.0% | $41.61 | $49.54 | -15.3% | COM | 200340107 |
| GLOB | GLOBANT S A | 2,060 | $407K | 0.0% | $197.63 * | $198.47 | -5.6% | COM | L44385109 |
| CRL | CHARLES RIV LABS INTL INC | 2,076 | $407K | 0.0% | $196.06 * | $176.50 | +16.3% | COM | 159864107 |
| — | ENSTAR GROUP LIMITED | 1,666 | $403K | 0.0% | $242.00 | $190.24 | — | SHS | G3075P101 |
| USFD | US FOODS HLDG CORP | 10,116 | $402K | 0.0% | $39.74 * | $33.16 | +25.0% | COM | 912008109 |
| OFLX | OMEGA FLEX INC | 5,098 | $402K | 0.0% | $78.80 * | $128.80 | -33.0% | COM | 682095104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24,320 | $401K | 0.0% | $16.48 * | $20.14 | -8.4% | SHS | G66721104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 13,918 | $401K | 0.0% | $28.78 * | $29.00 | -7.5% | COM | 04911A107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,312 | $400K | 0.0% | $172.82 * | $144.32 | +26.7% | CL A | 942749102 |
| ZION | ZIONS BANCORPORATION N A | 11,451 | $400K | 0.0% | $34.89 | $45.09 | -22.7% | COM | 989701107 |
| PII | POLARIS INC | 3,836 | $399K | 0.0% | $104.02 * | $103.70 | +14.6% | COM | 731068102 |
| EXE | CHESAPEAKE ENERGY CORP | 4,595 | $396K | 0.0% | $86.18 * | $75.32 | +5.0% | COM | 165167735 |
| XBI | SPDR SER TR | 5,406 | $395K | 0.0% | $73.02 | $96.65 | — | S&P BIOTECH | 78464A870 |
| JLL | JONES LANG LASALLE INC | 2,775 | $391K | 0.0% | $141.05 * | $154.03 | +6.0% | COM | 48020Q107 |
| ETSY | ETSY INC | 6,036 | $390K | 0.0% | $64.62 * | $107.51 | -26.6% | COM | 29786A106 |
| CRVL | CORVEL CORP | 1,982 | $390K | 0.0% | $196.65 * | $49.77 | +38.6% | COM | 221006109 |
| RLAY | RELAY THERAPEUTICS INC | 46,013 | $387K | 0.0% | $8.42 * | $19.89 | -45.9% | COM | 75943R102 |
| WFRD | WEATHERFORD INTL PLC | 4,284 | $387K | 0.0% | $90.33 * | $84.49 | 0.0% | ORD SHS | G48833118 |
| WYNN | WYNN RESORTS LTD | 4,179 | $387K | 0.0% | $92.51 * | $80.02 | +22.3% | COM | 983134107 |
| — | LXP INDUSTRIAL TRUST | 43,158 | $384K | 0.0% | $8.89 | $9.95 | — | COM | 529043101 |
| EQH | EQUITABLE HLDGS INC | 13,443 | $382K | 0.0% | $28.39 * | $22.06 | +21.1% | COM | 29452E101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,430 | $381K | 0.0% | $14.99 | $12.04 | — | SPONSORED ADR | 71654V408 |
| DTM | DT MIDSTREAM INC | 7,184 | $381K | 0.0% | $53.01 * | $46.21 | +2.7% | COMMON STOCK | 23345M107 |
| RRC | RANGE RES CORP | 11,723 | $380K | 0.0% | $32.40 * | $30.54 | +2.4% | COM | 75281A109 |
| HMC | HONDA MOTOR LTD | 11,215 | $377K | 0.0% | $33.62 | $30.93 | — | AMERN SHS | 438128308 |
| BUSE | FIRST BUSEY CORP | 19,595 | $377K | 0.0% | $19.22 * | $19.16 | -3.3% | COM NEW | 319383204 |
| HTLD | HEARTLAND EXPRESS INC | 25,380 | $373K | 0.0% | $14.71 * | $16.31 | -4.8% | COM | 422347104 |
| OMCL | OMNICELL COM | 8,249 | $372K | 0.0% | $45.10 * | $86.05 | -29.6% | COM | 68213N109 |
| VOD | VODAFONE GROUP PLC NEW | 39,138 | $371K | 0.0% | $9.49 | $24.07 | — | SPONSORED ADR | 92857W308 |
| IMCB | ISHARES TR | 6,200 | $370K | 0.0% | $59.73 | $59.73 | — | MRGSTR MD CP ETF | 464288208 |
| H | HYATT HOTELS CORP | 3,477 | $369K | 0.0% | $106.23 * | $59.68 | +88.8% | COM CL A | 448579102 |
| PK | PARK HOTELS & RESORTS INC | 29,871 | $368K | 0.0% | $12.31 | $22.81 | — | COM | 700517105 |
| CVCO | CAVCO INDS INC DEL | 1,380 | $367K | 0.0% | $265.66 * | $236.59 | +18.5% | COM | 149568107 |
| NWSA | NEWS CORP NEW | 18,143 | $364K | 0.0% | $20.06 | $16.44 | +21.1% | CL A | 65249B109 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,514 | $361K | 0.0% | $143.65 | $145.62 | +0.5% | COMMON STOCK | 65336K103 |
| MTDR | MATADOR RES CO | 6,042 | $360K | 0.0% | $59.51 * | $61.39 | -5.1% | COM | 576485205 |
| PECO | PHILLIPS EDISON & CO INC | 10,700 | $359K | 0.0% | $33.54 | $33.31 | — | COMMON STOCK | 71844V201 |
| PSMT | PRICESMART INC | 4,811 | $358K | 0.0% | $74.48 | $66.15 | +11.4% | COM | 741511109 |
| AAL | AMERICAN AIRLS GROUP INC | 27,742 | $356K | 0.0% | $12.82 * | $25.72 | -39.6% | COM | 02376R102 |
| AGCO | AGCO CORP | 3,002 | $355K | 0.0% | $118.42 | $107.68 | +12.1% | COM | 001084102 |
| BF/A | BROWN FORMAN CORP | 6,107 | $355K | 0.0% | $58.14 * | $59.77 | +7.5% | CL A | 115637100 |
| CNH | CNH INDL N V | 29,329 | $355K | 0.0% | $12.10 * | $13.10 | -0.3% | SHS | N20944109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,772 | $354K | 0.0% | $74.18 | $75.45 | 0.0% | COM | 44267T102 |
| GMED | GLOBUS MED INC | 7,124 | $354K | 0.0% | $49.67 * | $58.15 | -3.8% | CL A | 379577208 |
| — | OLO INC | 58,096 | $352K | 0.0% | $6.06 | $9.41 | — | CL A | 68134L109 |
| RPD | RAPID7 INC | 7,686 | $352K | 0.0% | $45.74 | $75.37 | -38.8% | COM | 753422104 |
| EXPO | EXPONENT INC | 4,107 | $352K | 0.0% | $85.60 * | $89.98 | -2.7% | COM | 30214U102 |
| — | PARAMOUNT GLOBAL | 27,143 | $351K | 0.0% | $12.92 | $34.87 | — | CLASS B COM | 92556H206 |
| FND | FLOOR & DECOR HLDGS INC | 3,875 | $350K | 0.0% | $90.42 * | $87.84 | +15.9% | CL A | 339750101 |
| OGE | OGE ENERGY CORP | 10,488 | $350K | 0.0% | $33.36 * | $38.76 | -9.6% | COM | 670837103 |
| SNDR | SCHNEIDER NATIONAL INC | 12,559 | $348K | 0.0% | $27.71 * | $23.39 | +24.4% | CL B | 80689H102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,744 | $345K | 0.0% | $125.80 * | $117.89 | +14.6% | CL B | 913903100 |
| EQNR | EQUINOR ASA | 10,486 | $344K | 0.0% | $32.83 | $17.22 | — | SPONSORED ADR | 29446M102 |
| APLE | APPLE HOSPITALITY REIT INC | 22,423 | $344K | 0.0% | $15.35 | $12.52 | — | COM NEW | 03784Y200 |
| MPLX | MPLX LP | 9,644 | $343K | 0.0% | $35.57 | $28.60 | — | COM UNIT REP LTD | 55336V100 |
| FLO | FLOWERS FOODS INC | 15,429 | $343K | 0.0% | $22.21 * | $17.72 | +19.0% | COM | 343498101 |
| GOVT | ISHARES TR | 15,519 | $342K | 0.0% | $22.04 | $26.95 | — | US TREAS BD ETF | 46429B267 |
| HIW | HIGHWOODS PPTYS INC | 16,574 | $341K | 0.0% | $20.59 | $39.40 | — | COM | 431284108 |
| DVA | DAVITA INC | 3,603 | $341K | 0.0% | $94.63 * | $87.70 | +16.3% | COM | 23918K108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,774 | $341K | 0.0% | $59.02 * | $40.13 | +42.5% | COM | 01973R101 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,485 | $340K | 0.0% | $52.39 * | $57.50 | -5.6% | COM SER N | 023586506 |
| HP | HELMERICH & PAYNE INC | 8,053 | $339K | 0.0% | $42.13 | $40.42 | +3.3% | COM | 423452101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,112 | $339K | 0.0% | $11.26 * | $20.37 | -43.0% | COM | 28414H103 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,483 | $338K | 0.0% | $97.17 | $94.13 | — | SPONSORED ADS | 783513203 |
| ACI | ALBERTSONS COS INC | 14,791 | $337K | 0.0% | $22.78 * | $19.69 | +5.8% | COMMON STOCK | 013091103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 9,030 | $336K | 0.0% | $37.24 | $14.25 | — | SHS | G8766E109 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,029 | $335K | 0.0% | $13.94 | $13.58 | — | COM | 78573L106 |
| — | HERSHA HOSPITALITY TR | 33,964 | $335K | 0.0% | $9.86 | $16.06 | — | PR SHS BEN INT | 427825500 |
| — | UNITED STATES STL CORP NEW | 10,264 | $333K | 0.0% | $32.48 | $26.23 | — | COM | 912909108 |
| ICLN | ISHARES TR | 22,750 | $333K | 0.0% | $14.62 | $21.19 | — | GL CLEAN ENE ETF | 464288224 |
| NRC | NATIONAL RESH CORP | 7,506 | $333K | 0.0% | $44.30 | $39.04 | +11.8% | COM NEW | 637372202 |
| PHG | KONINKLIJKE PHILIPS N V | 16,589 | $331K | 0.0% | $19.95 | $18.73 | — | NY REGIS SHS NEW | 500472303 |
| SLG | SL GREEN RLTY CORP | 8,848 | $330K | 0.0% | $37.30 | $38.57 | — | COM | 78440X887 |
| VIV | TELEFONICA BRASIL SA | 38,466 | $329K | 0.0% | $8.55 | $8.52 | — | NEW ADR | 87936R205 |
| STM | STMICROELECTRONICS N V | 7,579 | $327K | 0.0% | $43.19 | $36.15 | — | NY REGISTRY | 861012102 |
| IGF | ISHARES TR | 7,557 | $327K | 0.0% | $43.29 | $46.43 | — | GLB INFRASTR ETF | 464288372 |
| LNC | LINCOLN NATL CORP IND | 13,242 | $327K | 0.0% | $24.69 * | $37.74 | -39.9% | COM | 534187109 |
| STWD | STARWOOD PPTY TR INC | 16,806 | $325K | 0.0% | $19.35 | $16.56 | — | COM | 85571B105 |
| CASY | CASEYS GEN STORES INC | 1,191 | $323K | 0.0% | $271.31 * | $185.44 | +34.9% | COM | 147528103 |
| — | SIRIUS XM HOLDINGS INC | 71,512 | $323K | 0.0% | $4.51 | $4.27 | — | COM | 82968B103 |
| EPC | EDGEWELL PERS CARE CO | 8,702 | $322K | 0.0% | $36.96 | $37.93 | -3.0% | COM | 28035Q102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,039 | $320K | 0.0% | $156.94 * | $103.62 | +42.9% | COM | 91347P105 |
| VYMI | VANGUARD WHITEHALL FDS | 5,170 | $320K | 0.0% | $61.89 | $61.95 | — | INTL HIGH ETF | 921946794 |
| NOMD | NOMAD FOODS LTD | 20,967 | $319K | 0.0% | $15.22 * | $21.09 | -18.0% | USD ORD SHS | G6564A105 |
| EVR | EVERCORE INC | 2,312 | $319K | 0.0% | $137.88 * | $96.15 | +36.3% | CLASS A | 29977A105 |
| W | WAYFAIR INC | 5,262 | $318K | 0.0% | $60.53 * | $43.26 | +60.7% | CL A | 94419L101 |
| MEDP | MEDPACE HLDGS INC | 1,305 | $316K | 0.0% | $242.13 * | $211.00 | +21.2% | COM | 58506Q109 |
| THO | THOR INDS INC | 3,320 | $315K | 0.0% | $95.02 * | $75.03 | +32.2% | COM | 885160101 |
| AL | AIR LEASE CORP | 7,981 | $315K | 0.0% | $39.47 | $35.12 | +12.2% | CL A | 00912X302 |
| BLD | TOPBUILD CORP | 1,246 | $313K | 0.0% | $251.34 * | $204.45 | +34.7% | COM | 89055F103 |
| MIDD | MIDDLEBY CORP | 2,442 | $313K | 0.0% | $128.20 * | $116.69 | +21.8% | COM | 596278101 |
| Z | ZILLOW GROUP INC | 6,764 | $312K | 0.0% | $46.14 * | $52.85 | -2.7% | CL C CAP STK | 98954M200 |
| NTNX | NUTANIX INC | 8,945 | $312K | 0.0% | $34.84 * | $27.28 | +15.1% | CL A | 67059N108 |
| GBDC | GOLUB CAP BDC INC | 21,184 | $311K | 0.0% | $14.67 * | $9.80 | +9.7% | COM | 38173M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,088 | $311K | 0.0% | $75.98 | $18.31 | — | INT-TERM CORP | 92206C870 |
| SCHM | SCHWAB STRATEGIC TR | 4,587 | $310K | 0.0% | $67.68 | $67.91 | — | US MID-CAP ETF | 808524508 |
| AVAV | AEROVIRONMENT INC | 2,764 | $308K | 0.0% | $111.53 * | $90.91 | +10.8% | COM | 008073108 |
| DXC | DXC TECHNOLOGY CO | 14,793 | $308K | 0.0% | $20.82 * | $52.26 | -56.1% | COM | 23355L106 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,227 | $308K | 0.0% | $58.84 * | $60.50 | 0.0% | COM | 88224Q107 |
| CRI | CARTERS INC | 4,412 | $305K | 0.0% | $69.24 * | $69.12 | -7.6% | COM | 146229109 |
| IRT | INDEPENDENCE RLTY TR INC | 21,680 | $305K | 0.0% | $14.07 | $22.72 | — | COM | 45378A106 |
| PEN | PENUMBRA INC | 1,262 | $305K | 0.0% | $241.61 * | $172.65 | +60.8% | COM | 70975L107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,431 | $305K | 0.0% | $56.09 | $47.78 | — | NASD TECH DIV | 33738R118 |
| — | AVANGRID INC | 10,034 | $303K | 0.0% | $30.24 | $36.61 | — | COM | 05351W103 |
| EEFT | EURONET WORLDWIDE INC | 3,807 | $303K | 0.0% | $79.51 * | $114.28 | -18.7% | COM | 298736109 |
| BN | BROOKFIELD CORP | 9,628 | $302K | 0.0% | $31.33 * | $21.91 | +1.2% | CL A LTD VT SH | 11271J107 |
| HLLY | HOLLEY INC | 60,337 | $301K | 0.0% | $4.98 * | $7.48 | -24.3% | COM | 43538H103 |
| PLUG | PLUG POWER INC | 39,435 | $300K | 0.0% | $7.60 * | $15.31 | -36.2% | COM NEW | 72919P202 |
| M | MACYS INC | 25,764 | $299K | 0.0% | $11.60 * | $20.44 | -31.4% | COM | 55616P104 |
| ALK | ALASKA AIR GROUP INC | 8,044 | $299K | 0.0% | $37.13 * | $44.22 | +2.4% | COM | 011659109 |
| PVH | PVH CORPORATION | 3,900 | $299K | 0.0% | $76.56 * | $60.61 | +35.9% | COM | 693656100 |
| CVLT | COMMVAULT SYS INC | 4,407 | $298K | 0.0% | $67.68 * | $49.65 | +42.8% | COM | 204166102 |
| RLJ | RLJ LODGING TR | 30,379 | $297K | 0.0% | $9.79 | $9.64 | — | COM | 74965L101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,385 | $296K | 0.0% | $40.07 | $35.64 | — | KBW BK ETF | 46138E628 |
| RGLD | ROYAL GOLD INC | 2,755 | $293K | 0.0% | $106.51 * | $87.94 | +29.3% | COM | 780287108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 8,922 | $293K | 0.0% | $32.81 * | $34.09 | 0.0% | COM | 74276L105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,250 | $292K | 0.0% | $89.97 | $59.17 | — | BUYBACK ACHIEV | 46137V308 |
| PRG | PROG HOLDINGS INC | 8,806 | $292K | 0.0% | $33.19 | $39.14 | -13.6% | COM NPV | 74319R101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,564 | $291K | 0.0% | $81.58 * | $75.62 | +22.1% | COM | 109194100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,816 | $290K | 0.0% | $20.99 | $20.53 | — | SR LN ETF | 46138G508 |
| GMAB | GENMAB A/S | 8,219 | $290K | 0.0% | $35.24 | $40.59 | — | SPONSORED ADS | 372303206 |
| DLB | DOLBY LABORATORIES INC | 3,649 | $289K | 0.0% | $79.27 | $65.49 | +22.5% | COM CL A | 25659T107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,074 | $289K | 0.0% | $269.08 * | $179.91 | +45.6% | COM | 398905109 |
| FHB | FIRST HAWAIIAN INC | 15,993 | $289K | 0.0% | $18.05 * | $21.53 | -20.4% | COM | 32051X108 |
| IDEV | ISHARES TR | 4,944 | $288K | 0.0% | $58.28 | $58.28 | — | CORE MSCI INTL | 46435G326 |
| BLMN | BLOOMIN BRANDS INC | 11,720 | $288K | 0.0% | $24.58 * | $19.66 | +19.8% | COM | 094235108 |
| ESE | ESCO TECHNOLOGIES INC | 2,752 | $287K | 0.0% | $104.44 * | $66.88 | +52.8% | COM | 296315104 |
| — | VISTA OUTDOOR INC | 8,550 | $283K | 0.0% | $33.11 | $33.49 | — | COM | 928377100 |
| STIP | ISHARES TR | 2,921 | $283K | 0.0% | $96.92 | $100.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| PSTG | PURE STORAGE INC | 7,897 | $282K | 0.0% | $35.66 * | $28.53 | +30.0% | CL A | 74624M102 |
| AEM | AGNICO EAGLE MINES LTD | 6,185 | $281K | 0.0% | $45.45 * | $40.86 | +14.2% | COM | 008474108 |
| AVT | AVNET INC | 5,817 | $280K | 0.0% | $48.21 * | $37.52 | +20.7% | COM | 053807103 |
| NEOG | NEOGEN CORP | 15,122 | $280K | 0.0% | $18.54 * | $25.38 | -14.2% | COM | 640491106 |
| — | SHARECARE INC | 295,158 | $278K | 0.0% | $0.94 | $0.00 | — | COM CL A | 81948W104 |
| EFAV | ISHARES TR | 4,249 | $277K | 0.0% | $65.22 | $65.22 | — | MSCI EAFE MIN VL | 46429B689 |
| — | SMART GLOBAL HLDGS INC | 11,341 | $276K | 0.0% | $24.36 | $29.00 | — | SHS | G8232Y101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,110 | $275K | 0.0% | $130.35 * | $141.26 | -1.0% | COM | 008252108 |
| DBX | DROPBOX INC | 10,082 | $274K | 0.0% | $27.21 | $26.14 | +4.3% | CL A | 26210C104 |
| TEX | TEREX CORP NEW | 4,760 | $274K | 0.0% | $57.58 * | $40.27 | +48.0% | COM | 880779103 |
| IEUR | ISHARES TR | 5,500 | $273K | 0.0% | $49.66 | $51.71 | — | CORE MSCI EURO | 46434V738 |
| NFE | NEW FORTRESS ENERGY INC | 8,304 | $273K | 0.0% | $32.82 * | $29.39 | 0.0% | COM CL A | 644393100 |
| MZTI | LANCASTER COLONY CORP | 1,651 | $272K | 0.0% | $165.03 * | $148.42 | +21.2% | COM | 513847103 |
| AA | ALCOA CORP | 9,372 | $272K | 0.0% | $29.06 * | $35.85 | -15.1% | COM | 013872106 |
| RUSHA | RUSH ENTERPRISES INC | 6,675 | $272K | 0.0% | $40.80 | $27.80 | +48.6% | CL A | 781846209 |
| — | NATIONAL INSTRS CORP | 4,525 | $270K | 0.0% | $59.59 | $32.01 | — | COM | 636518102 |
| GATX | GATX CORP | 2,475 | $269K | 0.0% | $108.89 * | $99.37 | +16.7% | COM | 361448103 |
| VMI | VALMONT INDS INC | 1,122 | $269K | 0.0% | $240.08 * | $246.20 | +4.4% | COM | 920253101 |
| AFRM | AFFIRM HLDGS INC | 12,643 | $269K | 0.0% | $21.27 * | $14.67 | +24.6% | COM CL A | 00827B106 |
| THC | TENET HEALTHCARE CORP | 4,082 | $269K | 0.0% | $65.86 * | $46.67 | +60.2% | COM NEW | 88033G407 |
| ILCB | ISHARES TR | 4,550 | $268K | 0.0% | $58.90 | $58.90 | — | MORNINGSTR US EQ | 464287127 |
| GTES | GATES INDL CORP PLC | 23,023 | $267K | 0.0% | $11.60 * | $12.51 | -0.5% | ORD SHS | G39108108 |
| ARMK | ARAMARK | 7,687 | $266K | 0.0% | $34.64 * | $25.00 | +8.8% | COM | 03852U106 |
| CHDN | CHURCHILL DOWNS INC | 2,281 | $264K | 0.0% | $115.86 * | $118.31 | +3.6% | COM | 171484108 |
| KN | KNOWLES CORP | 17,837 | $264K | 0.0% | $14.81 * | $27.57 | -40.5% | COM | 49926D109 |
| EWD | ISHARES INC | 8,012 | $264K | 0.0% | $32.97 | $32.21 | — | MSCI SWEDEN ETF | 464286756 |
| — | SOUTHWESTERN ENERGY CO | 40,733 | $263K | 0.0% | $6.46 | $5.97 | — | COM | 845467109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,766 | $263K | 0.0% | $55.20 | $94.75 | — | SPONSORED ADR | 03524A108 |
| PATH | UIPATH INC | 15,366 | $263K | 0.0% | $17.10 * | $17.48 | -4.7% | CL A | 90364P105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,821 | $263K | 0.0% | $15.62 | $20.17 | -22.6% | COM | 185899101 |
| BIL | SPDR SER TR | 2,860 | $263K | 0.0% | $91.82 | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TDC | TERADATA CORP DEL | 5,818 | $262K | 0.0% | $45.10 * | $32.17 | +52.1% | COM | 88076W103 |
| MAT | MATTEL INC | 11,880 | $261K | 0.0% | $22.01 * | $23.34 | -8.5% | COM | 577081102 |
| CCCC | C4 THERAPEUTICS INC | 140,020 | $260K | 0.0% | $1.86 * | $3.05 | 0.0% | COM STK | 12529R107 |
| PIPR | PIPER SANDLER COMPANIES | 1,790 | $260K | 0.0% | $145.31 | $116.79 | +23.7% | COM | 724078100 |
| CCS | CENTURY CMNTYS INC | 3,896 | $260K | 0.0% | $66.73 * | $48.65 | +44.8% | COM | 156504300 |
| PSK | SPDR SER TR | 7,995 | $260K | 0.0% | $32.46 | $41.60 | — | ICE PFD SEC ETF | 78464A292 |
| AMR | ALPHA METALLURGICAL RESOUR I | 999 | $259K | 0.0% | $259.73 * | $194.65 | 0.0% | COM | 020764106 |
| TKO | TKO GROUP HOLDINGS INC | 3,082 | $259K | 0.0% | $84.06 * | $99.79 | 0.0% | CL A | 87256C101 |
| HOMB | HOME BANCSHARES INC | 12,363 | $259K | 0.0% | $20.94 * | $22.76 | 0.0% | COM | 436893200 |
| KTB | KONTOOR BRANDS INC | 5,887 | $258K | 0.0% | $43.91 | $38.74 | +13.0% | COM | 50050N103 |
| VSGX | VANGUARD WORLD FD | 5,107 | $258K | 0.0% | $50.44 | $50.44 | — | ESG INTL STK ETF | 921910725 |
| ENS | ENERSYS | 2,716 | $257K | 0.0% | $94.76 * | $68.35 | +46.6% | COM | 29275Y102 |
| POST | POST HLDGS INC | 2,993 | $257K | 0.0% | $85.74 | $79.44 | +9.8% | COM | 737446104 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,448 | $256K | 0.0% | $74.14 * | $76.76 | -6.9% | COM | 198516106 |
| IGIB | ISHARES TR | 5,247 | $255K | 0.0% | $48.65 | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| FNB | F N B CORP | 23,495 | $254K | 0.0% | $10.79 | $9.30 | +16.6% | COM | 302520101 |
| ARTNA | ARTESIAN RES CORP | 6,022 | $253K | 0.0% | $41.99 | $47.77 | -11.6% | CL A | 043113208 |
| VOT | VANGUARD INDEX FDS | 1,298 | $253K | 0.0% | $194.77 | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,216 | $252K | 0.0% | $78.51 | $63.15 | +24.9% | COM | 84790A105 |
| IYH | ISHARES TR | 934 | $252K | 0.0% | $270.07 | $253.23 | — | US HLTHCARE ETF | 464287762 |
| BRKR | BRUKER CORP | 4,050 | $252K | 0.0% | $62.21 * | $71.42 | -6.7% | COM | 116794108 |
| — | STEELCASE INC | 22,424 | $250K | 0.0% | $11.17 | $13.38 | — | CL A | 858155203 |
| BYRN | BYRNA TECHNOLOGIES INC | 112,014 | $250K | 0.0% | $2.24 * | $7.54 | -52.7% | COM NEW | 12448X201 |
| EIDO | ISHARES TR | 11,206 | $250K | 0.0% | $22.27 | — | — | MSCI INDONIA ETF | 46429B309 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,632 | $249K | 0.0% | $44.30 | $41.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| KWR | QUAKER HOUGHTON | 1,558 | $249K | 0.0% | $160.00 * | $164.08 | +8.8% | COM | 747316107 |
| R | RYDER SYS INC | 2,335 | $249K | 0.0% | $106.75 * | $75.14 | +29.5% | COM | 783549108 |
| FSS | FEDERAL SIGNAL CORP | 4,162 | $249K | 0.0% | $59.73 | $33.79 | +76.9% | COM | 313855108 |
| QLYS | QUALYS INC | 1,628 | $248K | 0.0% | $152.55 * | $117.41 | +22.5% | COM | 74758T303 |
| OGS | ONE GAS INC | 3,632 | $248K | 0.0% | $68.18 * | $75.57 | 0.0% | COM | 68235P108 |
| DBEU | DBX ETF TR | 6,959 | $247K | 0.0% | $35.44 | $33.41 | — | XTRACK MSCI EURP | 233051853 |
| RUN | SUNRUN INC | 19,619 | $246K | 0.0% | $12.54 * | $33.09 | -50.3% | COM | 86771W105 |
| CIEN | CIENA CORP | 5,175 | $245K | 0.0% | $47.35 * | $45.25 | -2.6% | COM NEW | 171779309 |
| ITRI | ITRON INC | 4,042 | $245K | 0.0% | $60.52 * | $49.41 | +38.9% | COM | 465741106 |
| TREX | TREX CO INC | 3,943 | $243K | 0.0% | $61.73 * | $56.18 | +22.1% | COM | 89531P105 |
| ROCK | GIBRALTAR INDS INC | 3,603 | $243K | 0.0% | $67.51 | $40.90 | +67.2% | COM | 374689107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,496 | $243K | 0.0% | $69.44 * | $59.51 | +24.6% | COM | 98311A105 |
| AIZ | ASSURANT INC | 1,690 | $243K | 0.0% | $143.59 * | $125.57 | +5.0% | COM | 04621X108 |
| ALLY | ALLY FINL INC | 9,064 | $242K | 0.0% | $26.68 * | $24.19 | +5.9% | COM | 02005N100 |
| EXEL | EXELIXIS INC | 11,052 | $241K | 0.0% | $21.83 * | $19.17 | +9.1% | COM | 30161Q104 |
| ICFI | ICF INTL INC | 1,992 | $241K | 0.0% | $120.88 * | $87.84 | +42.0% | COM | 44925C103 |
| ELME | ELME COMMUNITIES | 17,624 | $240K | 0.0% | $13.64 | $24.10 | — | SH BEN INT | 939653101 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 13,068 | $240K | 0.0% | $18.39 | — | — | FTSE BRAZIL | 35473P835 |
| AXGN | AXOGEN INC | 48,036 | $240K | 0.0% | $5.00 * | $10.38 | -33.3% | COM | 05463X106 |
| BNL | BROADSTONE NET LEASE INC | 16,742 | $239K | 0.0% | $14.30 | $22.35 | — | COM | 11135E203 |
| CG | CARLYLE GROUP INC | 7,931 | $239K | 0.0% | $30.16 | $26.07 | +14.0% | COM | 14316J108 |
| BXMT | BLACKSTONE MTG TR INC | 10,993 | $239K | 0.0% | $21.75 | $20.81 | — | COM CL A | 09257W100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,312 | $239K | 0.0% | $37.87 * | $51.57 | -21.8% | SHS | G8060N102 |
| HLMN | HILLMAN SOLUTIONS CORP | 28,852 | $238K | 0.0% | $8.26 * | $10.84 | -16.2% | COM | 431636109 |
| IMTM | ISHARES TR | 7,564 | $238K | 0.0% | $31.48 | $30.94 | — | MSCI INTL MOMENT | 46434V449 |
| INDB | INDEPENDENT BK CORP MASS | 4,830 | $237K | 0.0% | $49.00 | $48.37 | 0.0% | COM | 453836108 |
| EWT | ISHARES INC | 5,310 | $237K | 0.0% | $44.55 | $45.39 | — | MSCI TAIWAN ETF | 46434G772 |
| ACWI | ISHARES TR | 2,547 | $235K | 0.0% | $92.39 | $100.04 | — | MSCI ACWI ETF | 464288257 |
| GLNG | GOLAR LNG LTD | 9,692 | $235K | 0.0% | $24.26 * | $21.29 | 0.0% | SHS | G9456A100 |
| WAL | WESTERN ALLIANCE BANCORP | 5,111 | $235K | 0.0% | $45.97 * | $67.13 | -33.4% | COM | 957638109 |
| G | GENPACT LIMITED | 6,455 | $233K | 0.0% | $36.13 | $36.51 | -1.7% | SHS | G3922B107 |
| DBRG | DIGITALBRIDGE GROUP INC | 13,244 | $233K | 0.0% | $17.58 * | $12.77 | +28.3% | CL A NEW | 25401T603 |
| AXTA | AXALTA COATING SYS LTD | 8,605 | $232K | 0.0% | $26.90 * | $25.32 | +15.8% | COM | G0750C108 |
| AM | ANTERO MIDSTREAM CORP | 19,212 | $230K | 0.0% | $11.99 * | $5.69 | +78.6% | COM | 03676B102 |
| CELH | CELSIUS HLDGS INC | 1,341 | $230K | 0.0% | $171.60 * | $56.23 | 0.0% | COM NEW | 15118V207 |
| ESTC | ELASTIC N V | 2,832 | $230K | 0.0% | $81.06 * | $68.17 | 0.0% | ORD SHS | N14506104 |
| MP | MP MATERIALS CORP | 11,968 | $228K | 0.0% | $19.08 * | $34.01 | -34.8% | COM CL A | 553368101 |
| FHN | FIRST HORIZON CORPORATION | 20,645 | $228K | 0.0% | $11.03 * | $13.30 | -14.7% | COM | 320517105 |
| SPXC | SPX TECHNOLOGIES INC | 2,790 | $227K | 0.0% | $81.40 | $55.07 | — | COM | 78473E103 |
| PRIM | PRIMORIS SVCS CORP | 6,948 | $227K | 0.0% | $32.68 | $29.50 | +10.8% | COM | 74164F103 |
| CCJ | CAMECO CORP | 5,726 | $227K | 0.0% | $39.64 * | $35.17 | 0.0% | COM | 13321L108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,149 | $227K | 0.0% | $8.06 | $6.13 | — | SPONSORED ADR | 05946K101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,100 | $227K | 0.0% | $17.32 | $17.94 | — | TR UNIT | 85208R101 |
| ACWX | ISHARES TR | 4,825 | $227K | 0.0% | $47.01 | $48.77 | — | MSCI ACWI EX US | 464288240 |
| SOFI | SOFI TECHNOLOGIES INC | 28,314 | $226K | 0.0% | $7.99 * | $6.82 | +29.0% | COM | 83406F102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,795 | $226K | 0.0% | $16.38 * | $35.24 | -42.0% | COMMON STOCK | 98980F104 |
| ING | ING GROEP N.V. | 17,025 | $225K | 0.0% | $13.20 | $7.06 | — | SPONSORED ADR | 456837103 |
| TGNA | TEGNA INC | 15,294 | $223K | 0.0% | $14.57 * | $20.75 | -21.9% | COM | 87901J105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,672 | $222K | 0.0% | $39.19 | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| GNL | GLOBAL NET LEASE INC | 23,061 | $222K | 0.0% | $9.61 | $14.03 | — | COM NEW | 379378201 |
| MC | MOELIS & CO | 4,899 | $221K | 0.0% | $45.13 * | $35.24 | +19.6% | CL A | 60786M105 |
| RYN | RAYONIER INC | 7,758 | $221K | 0.0% | $28.46 | $33.05 | — | COM | 754907103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,850 | $220K | 0.0% | $57.27 * | $62.44 | -3.2% | COM | 74112D101 |
| DFAX | DIMENSIONAL ETF TRUST | 9,773 | $220K | 0.0% | $22.52 | $20.66 | — | WORLD EX US CORE | 25434V880 |
| — | SITE CTRS CORP | 17,804 | $220K | 0.0% | $12.33 | $15.22 | — | COM | 82981J109 |
| RAVI | FLEXSHARES TR | 2,921 | $219K | 0.0% | $75.11 | $75.11 | — | FLEXSHARES ULTRA | 33939L886 |
| IONS | IONIS PHARMACEUTICALS INC | 4,812 | $218K | 0.0% | $45.34 * | $38.43 | +7.4% | COM | 462222100 |
| AGNC | AGNC INVT CORP | 23,078 | $218K | 0.0% | $9.44 | $10.53 | — | COM | 00123Q104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,914 | $218K | 0.0% | $113.75 * | $93.21 | +29.5% | COM | 00790R104 |
| MLKN | MILLERKNOLL INC | 8,895 | $217K | 0.0% | $24.45 * | $17.25 | 0.0% | COM | 600544100 |
| MHK | MOHAWK INDS INC | 2,534 | $217K | 0.0% | $85.80 * | $98.06 | +2.7% | COM | 608190104 |
| CNX | CNX RES CORP | 9,643 | $217K | 0.0% | $22.54 * | $20.73 | 0.0% | COM | 12653C108 |
| MAX | MEDIAALPHA INC | 26,274 | $217K | 0.0% | $8.27 * | $40.24 | -77.8% | CL A | 58450V104 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,877 | $217K | 0.0% | $27.59 * | $35.61 | -15.4% | COM | 909907107 |
| MAC | MACERICH CO | 19,917 | $217K | 0.0% | $10.91 | $15.16 | — | COM | 554382101 |
| GOLD | A-MARK PRECIOUS METALS INC | 7,405 | $217K | 0.0% | $29.33 * | $33.81 | +6.8% | COM | 00181T107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,799 | $217K | 0.0% | $37.42 * | $23.36 | +33.5% | CL A | 04316A108 |
| SAN | BANCO SANTANDER S.A. | 57,364 | $216K | 0.0% | $3.76 | $3.73 | — | ADR | 05964H105 |
| KB | KB FINL GROUP INC | 5,243 | $216K | 0.0% | $41.11 | $41.11 | — | SPONSORED ADR | 48241A105 |
| NTRA | NATERA INC | 4,859 | $215K | 0.0% | $44.17 * | $48.17 | +5.9% | COM | 632307104 |
| ASH | ASHLAND INC | 2,631 | $215K | 0.0% | $81.55 | $98.54 | -16.9% | COM | 044186104 |
| IVZ | INVESCO LTD | 14,766 | $214K | 0.0% | $14.51 | $17.75 | -19.1% | SHS | G491BT108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 9,446 | $213K | 0.0% | $22.60 | $14.23 | — | COM | 875465106 |
| TW | TRADEWEB MKTS INC | 2,641 | $212K | 0.0% | $80.20 | $79.71 | 0.0% | CL A | 892672106 |
| SMH | VANECK ETF TRUST | 1,458 | $211K | 0.0% | $144.98 | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| NHI | NATIONAL HEALTH INVS INC | 4,114 | $211K | 0.0% | $51.36 | $58.99 | — | COM | 63633D104 |
| SLAB | SILICON LABORATORIES INC | 1,817 | $211K | 0.0% | $115.89 * | $133.64 | +3.3% | COM | 826919102 |
| MDYV | SPDR SER TR | 3,235 | $210K | 0.0% | $64.86 | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| PHI | PLDT INC | 10,115 | $209K | 0.0% | $20.66 | $34.63 | — | SPONSORED ADR | 69344D408 |
| AMKR | AMKOR TECHNOLOGY INC | 9,226 | $209K | 0.0% | $22.60 * | $22.00 | +14.6% | COM | 031652100 |
| — | INTRA-CELLULAR THERAPIES INC | 4,006 | $209K | 0.0% | $52.05 | $31.59 | — | COM | 46116X101 |
| STHO | STAR HLDGS | 16,588 | $208K | 0.0% | $12.52 * | $19.20 | -27.6% | SHS BEN INT | 85512G106 |
| MRTN | MARTEN TRANS LTD | 10,533 | $207K | 0.0% | $19.67 * | $13.59 | +49.8% | COM | 573075108 |
| — | EQUITY COMWLTH | 11,271 | $207K | 0.0% | $18.38 | $26.02 | — | COM SH BEN INT | 294628102 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,869 | $207K | 0.0% | $10.95 | $13.11 | — | PFD ETF | 46138E511 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,321 | $204K | 0.0% | $47.31 | $28.10 | +69.1% | COM | 130788102 |
| — | EASTERLY GOVT PPTYS INC | 17,875 | $204K | 0.0% | $11.43 | $4.19 | — | COM | 27616P103 |
| NU | NU HLDGS LTD | 27,816 | $202K | 0.0% | $7.25 * | $7.48 | 0.0% | ORD SHS CL A | G6683N103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,612 | $202K | 0.0% | $26.49 | $26.49 | — | SPN ADR RESTRD | 824596100 |
| ESAB | ESAB CORPORATION | 2,871 | $202K | 0.0% | $70.23 | $60.13 | +14.8% | COM | 29605J106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,436 | $202K | 0.0% | $45.43 | $45.41 | — | NASDAQ CYB ETF | 33734X846 |
| JBGS | JBG SMITH PPTYS | 13,922 | $201K | 0.0% | $14.46 | $25.98 | — | COM | 46590V100 |
| TDOC | TELADOC HEALTH INC | 10,568 | $196K | 0.0% | $18.55 * | $91.62 | -74.5% | COM | 87918A105 |
| TOST | TOAST INC | 10,388 | $195K | 0.0% | $18.73 * | $21.71 | 0.0% | CL A | 888787108 |
| — | NEW YORK CMNTY BANCORP INC | 17,074 | $194K | 0.0% | $11.34 | $11.63 | — | COM | 649445103 |
| HOOD | ROBINHOOD MKTS INC | 19,679 | $193K | 0.0% | $9.81 * | $9.69 | +14.4% | COM CL A | 770700102 |
| CMRC | BIGCOMMERCE HLDGS INC | 18,594 | $183K | 0.0% | $9.84 * | $9.90 | +5.2% | COM SER 1 | 08975P108 |
| BE | BLOOM ENERGY CORP | 13,730 | $182K | 0.0% | $13.26 * | $21.27 | -26.3% | COM CL A | 093712107 |
| MTG | MGIC INVT CORP WIS | 10,653 | $178K | 0.0% | $16.69 | $13.47 | +26.2% | COM | 552848103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 18,962 | $177K | 0.0% | $9.35 | $11.27 | — | COM | 867892101 |
| BBD | BANCO BRADESCO S A | 62,164 | $177K | 0.0% | $2.85 | $2.78 | — | SP ADR PFD NEW | 059460303 |
| — | FRONTIER COMMUNICATIONS PARE | 11,332 | $177K | 0.0% | $15.63 | $22.24 | — | COM | 35909D109 |
| SGHT | SIGHT SCIENCES INC | 52,266 | $176K | 0.0% | $3.37 * | $8.78 | -25.2% | COM | 82657M105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 17,327 | $176K | 0.0% | $10.15 | $11.53 | — | COM | 09253X102 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,000 | $174K | 0.0% | $10.23 | $16.53 | — | COM | 09254F100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 17,135 | $172K | 0.0% | $10.02 * | $13.63 | -19.4% | COM CL A | 56600D107 |
| COTY | COTY INC | 15,592 | $171K | 0.0% | $10.96 * | $9.62 | +22.5% | COM CL A | 222070203 |
| SVC | SERVICE PPTYS TR | 21,920 | $169K | 0.0% | $7.69 | $7.65 | — | COM SH BEN INT | 81761L102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 26,862 | $167K | 0.0% | $6.21 * | $6.39 | +3.5% | COM CL A | 23204X103 |
| LYFT | LYFT INC | 15,835 | $166K | 0.0% | $10.51 * | $27.04 | -58.8% | CL A COM | 55087P104 |
| UE | URBAN EDGE PPTYS | 10,822 | $165K | 0.0% | $15.26 | $15.15 | — | COM | 91704F104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 11,159 | $164K | 0.0% | $14.74 * | $22.21 | -27.2% | COM | 489398107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 13,660 | $162K | 0.0% | $11.87 | $9.53 | — | COM | 45828L108 |
| RWT | REDWOOD TRUST INC | 22,720 | $162K | 0.0% | $7.13 | $7.53 | — | COM | 758075402 |
| BCS | BARCLAYS PLC | 20,557 | $160K | 0.0% | $7.78 | $8.70 | — | ADR | 06738E204 |
| UTZ | UTZ BRANDS INC | 11,818 | $159K | 0.0% | $13.41 * | $15.61 | -1.2% | COM CL A | 918090101 |
| CLVT | CLARIVATE PLC | 23,692 | $158K | 0.0% | $6.67 * | $13.43 | -40.7% | ORD SHS | G21810109 |
| PEB | PEBBLEBROOK HOTEL TR | 11,514 | $156K | 0.0% | $13.59 | $22.81 | — | COM | 70509V100 |
| SLM | SLM CORP | 11,378 | $155K | 0.0% | $13.62 * | $14.76 | +1.9% | COM | 78442P106 |
| QS | QUANTUMSCAPE CORP | 23,037 | $154K | 0.0% | $6.67 * | $7.77 | +4.7% | COM CL A | 74767V109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,583 | $152K | 0.0% | $10.45 | $11.66 | — | COM SH BEN INT | 67070X101 |
| KT | KT CORP | 11,887 | $152K | 0.0% | $12.82 | $12.63 | — | SPONSORED ADR | 48268K101 |
| MFA | MFA FINL INC | 15,564 | $152K | 0.0% | $9.78 | $0.11 | — | COM | 55272X607 |
| DRH | DIAMONDROCK HOSPITALITY CO | 18,945 | $152K | 0.0% | $8.03 | $5.99 | — | COM | 252784301 |
| INN | SUMMIT HOTEL PPTYS INC | 26,178 | $152K | 0.0% | $5.80 | $3.79 | — | COM | 866082100 |
| — | WESTERN ASSET MANAGED MUNS F | 16,914 | $151K | 0.0% | $8.92 | $10.95 | — | COM | 95766M105 |
| AIV | APARTMENT INVT & MGMT CO | 22,019 | $150K | 0.0% | $6.81 | $6.22 | — | CL A | 03748R747 |
| — | LUCID GROUP INC | 26,770 | $150K | 0.0% | $5.59 | $12.53 | — | COM | 549498103 |
| — | INVESCO PA VALUE MUN INC TR | 16,604 | $149K | 0.0% | $8.96 | $9.90 | — | COM | 46132K109 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,942 | $148K | 0.0% | $12.38 | $15.49 | — | COM | 76131N101 |
| ESRT | EMPIRE ST RLTY TR INC | 18,293 | $147K | 0.0% | $8.06 | $10.09 | — | CL A | 292104106 |
| WU | WESTERN UN CO | 10,911 | $144K | 0.0% | $13.18 | $16.29 | — | COM | 959802109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 13,203 | $142K | 0.0% | $10.73 * | $11.02 | 0.0% | COMMON STOCK | 47103N106 |
| OWL | BLUE OWL CAPITAL INC | 10,759 | $139K | 0.0% | $12.96 * | $11.93 | 0.0% | COM CL A | 09581B103 |
| DEI | DOUGLAS EMMETT INC | 10,942 | $139K | 0.0% | $12.74 | $27.17 | — | COM | 25960P109 |
| — | ROCKET LAB USA INC | 31,330 | $138K | 0.0% | $4.39 | $4.51 | — | COM | 773122106 |
| NOK | NOKIA CORP | 35,735 | $133K | 0.0% | $3.73 | $3.39 | — | SPONSORED ADR | 654902204 |
| — | UNITI GROUP INC | 27,123 | $128K | 0.0% | $4.72 | $4.72 | — | COM | 91325V108 |
| HBM | HUDBAY MINERALS INC | 25,572 | $125K | 0.0% | $4.87 * | $5.26 | -3.6% | COM | 443628102 |
| — | BNY MELLON STRATEGIC MUN BD | 24,900 | $124K | 0.0% | $4.97 | $7.24 | — | COM | 09662E109 |
| — | WALKME LTD | 12,997 | $123K | 0.0% | $9.48 | $10.03 | — | ORD SHS | M97628107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,222 | $119K | 0.0% | $9.72 | $12.41 | — | COM | 670657105 |
| NMR | NOMURA HLDGS INC | 29,324 | $117K | 0.0% | $4.01 | $3.71 | — | SPONSORED ADR | 65535H208 |
| LASR | NLIGHT INC | 11,100 | $116K | 0.0% | $10.42 * | $12.21 | 0.0% | COM | 65487K100 |
| RITM | RITHM CAPITAL CORP | 12,324 | $115K | 0.0% | $9.30 | $10.18 | — | COM NEW | 64828T201 |
| NWG | NATWEST GROUP PLC | 19,602 | $114K | 0.0% | $5.84 | $5.10 | — | SPONS ADR | 639057207 |
| GTN | GRAY TELEVISION INC | 15,841 | $110K | 0.0% | $6.93 * | $17.19 | -52.1% | COM | 389375106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,564 | $109K | 0.0% | $10.33 | $12.12 | — | COM | 09253N104 |
| INDI | INDIE SEMICONDUCTOR INC | 17,301 | $109K | 0.0% | $6.29 * | $8.98 | -13.8% | CLASS A COM | 45569U101 |
| — | HUDSON PAC PPTYS INC | 15,617 | $104K | 0.0% | $6.67 | $14.31 | — | COM | 444097109 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,000 | $104K | 0.0% | $8.63 | $10.21 | — | COM | 09255P107 |
| LYG | LLOYDS BANKING GROUP PLC | 45,781 | $97,274 | 0.0% | $2.12 | $2.52 | — | SPONSORED ADR | 539439109 |
| — | PARAMOUNT GROUP INC | 20,570 | $95,421 | 0.0% | $4.64 | $8.24 | — | COM | 69924R108 |
| PTON | PELOTON INTERACTIVE INC | 18,002 | $91,336 | 0.0% | $5.07 * | $13.50 | -47.3% | CL A COM | 70614W100 |
| CGNT | COGNYTE SOFTWARE LTD | 18,259 | $87,826 | 0.0% | $4.81 * | $3.33 | +52.5% | ORD SHS | M25133105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,663 | $87,706 | 0.0% | $7.52 | $7.97 | — | SPONSORED ADS | 00215W100 |
| TELFY | TELEFONICA S A | 20,652 | $83,606 | 0.0% | $4.05 | $4.77 | — | SPONSORED ADR | 879382208 |
| AWHL | ASPIRA WOMENS HEALTH INC | 14,999 | $80,395 | 0.0% | $5.36 * | $4.22 | -10.6% | COM NEW | 04537Y208 |
| — | GINKGO BIOWORKS HOLDINGS INC | 44,037 | $79,675 | 0.0% | $1.81 | $2.21 | — | CL A SHS | 37611X100 |
| TG | TREDEGAR CORP | 14,265 | $77,174 | 0.0% | $5.41 * | $10.91 | -46.5% | COM | 894650100 |
| MYPS | PLAYSTUDIOS INC | 23,805 | $76,198 | 0.0% | $3.20 * | $5.17 | -23.3% | CLASS A COM | 72815G108 |
| MDXG | MIMEDX GROUP INC | 10,319 | $75,225 | 0.0% | $7.29 * | $7.45 | 0.0% | COM | 602496101 |
| OPRT | OPORTUN FINL CORP | 10,256 | $74,297 | 0.0% | $7.24 * | $16.25 | -59.4% | COM | 68376D104 |
| ICL | ICL GROUP LTD | 12,655 | $70,187 | 0.0% | $5.55 * | $6.04 | -0.2% | SHS | M53213100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 36,011 | $69,861 | 0.0% | $1.94 | $2.10 | — | COM SH BEN INT | 25525P107 |
| UA | UNDER ARMOUR INC | 10,733 | $68,669 | 0.0% | $6.40 * | $14.32 | -51.9% | CL C | 904311206 |
| — | DISH NETWORK CORPORATION | 11,677 | $68,376 | 0.0% | $5.86 | $22.45 | — | CL A | 25470M109 |
| — | SONENDO INC | 91,404 | $68,085 | 0.0% | $0.74 | $1.73 | — | COM | 835431107 |
| VLO | VALERO ENERGY CORP | 128 | $65,280 | 0.0% | $510.00 * | $58.07 | +110.3% | Call | 91913Y100 |
| — | FISKER INC | 10,146 | $65,137 | 0.0% | $6.42 | $15.75 | — | CL A COM STK | 33813J106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 24,416 | $63,970 | 0.0% | $2.62 * | $6.26 | -40.5% | COM | 683712103 |
| — | CHARGEPOINT HOLDINGS INC | 12,553 | $61,940 | 0.0% | $4.93 | $4.93 | — | COM CL A | 15961R105 |
| ERIC | ERICSSON | 12,253 | $59,391 | 0.0% | $4.85 | $8.97 | — | ADR B SEK 10 | 294821608 |
| LUMN | LUMEN TECHNOLOGIES INC | 37,866 | $53,737 | 0.0% | $1.42 * | $6.85 | -75.3% | COM | 550241103 |
| DTST | DATA STORAGE CORP | 15,818 | $51,250 | 0.0% | $3.24 * | $2.86 | +1.8% | COM NEW | 23786R201 |
| — | SANDSTORM GOLD LTD | 10,500 | $48,930 | 0.0% | $4.66 | $6.20 | — | COM NEW | 80013R206 |
| NG | NOVAGOLD RES INC | 12,000 | $46,080 | 0.0% | $3.84 * | $7.30 | -42.4% | COM NEW | 66987E206 |
| — | CHARGE ENTERPRISES INC | 91,068 | $45,279 | 0.0% | $0.50 | $1.10 | — | COM | 159610104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 15,956 | $44,199 | 0.0% | $2.77 | $2.77 | — | COM | 10482B101 |
| GRAB | GRAB HOLDINGS LIMITED | 10,884 | $38,888 | 0.0% | $3.57 | $3.12 | +14.4% | CLASS A ORD | G4124C109 |
| CVX | CHEVRON CORP NEW | 154 | $38,500 | 0.0% | $250.00 * | $85.31 | +70.9% | Call | 166764100 |
| — | CAREMAX INC | 17,659 | $37,210 | 0.0% | $2.11 | $3.58 | — | COM CL A | 14171W103 |
| — | BURGERFI INTERNATIONAL INC | 31,700 | $36,772 | 0.0% | $1.16 | $5.64 | — | COM | 12122L101 |
| OLPX | OLAPLEX HLDGS INC | 18,181 | $35,919 | 0.0% | $1.98 * | $3.01 | 0.0% | COM | 679369108 |
| — | ASHFORD HOSPITALITY TR INC | 14,238 | $34,029 | 0.0% | $2.39 | $2.39 | — | COM SHS | 044103869 |
| CAT | CATERPILLAR INC | 54 | $27,216 | 0.0% | $504.00 * | $130.86 | +99.8% | Call | 149123101 |
| XOM | EXXON MOBIL CORP | 162 | $26,406 | 0.0% | $163.00 * | $60.20 | +67.8% | Call | 30231G102 |
| COP | CONOCOPHILLIPS | 175 | $25,900 | 0.0% | $148.00 * | $56.18 | +92.0% | Call | 20825C104 |
| OMC | OMNICOM GROUP INC | 170 | $25,500 | 0.0% | $150.00 * | $49.78 | +52.4% | Call | 681919106 |
| — | WALGREENS BOOTS ALLIANCE INC | 15 | $23,025 | 0.0% | $1535.00 | $77.70 | — | Put | 931427108 |
| AMGN | AMGEN INC | 43 | $21,672 | 0.0% | $504.00 * | $116.56 | +98.9% | Call | 031162100 |
| — | CARA THERAPEUTICS INC | 12,153 | $20,742 | 0.0% | $1.71 | $2.79 | — | COM | 140755109 |
| DNN | DENISON MINES CORP | 11,860 | $19,569 | 0.0% | $1.65 * | $1.21 | +13.9% | COM | 248356107 |
| MET | METLIFE INC | 319 | $17,545 | 0.0% | $55.00 * | $34.62 | +67.5% | Call | 59156R108 |
| USB | US BANCORP DEL | 273 | $16,050 | 0.0% | $58.79 * | $33.71 | -3.6% | Call | 902973304 |
| AVGO | BROADCOM INC | 24 | $15,984 | 0.0% | $666.00 * | $29.23 | +187.3% | Call | 11135F101 |
| CVS | CVS HEALTH CORP | 154 | $13,398 | 0.0% | $87.00 * | $59.24 | +9.0% | Call | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8 | $11,880 | 0.0% | $1485.00 * | $39.04 | +39.2% | Put | 110122108 |
| JPM | JPMORGAN CHASE & CO | 185 | $11,291 | 0.0% | $61.03 * | $57.48 | +147.6% | Call | 46625H100 |
| CCI | CROWN CASTLE INC | 2 | $9,500 | 0.0% | $4750.00 * | $109.67 | -17.6% | Put | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 85 | $9,180 | 0.0% | $108.00 * | $112.94 | +16.7% | Call | 459200101 |
| JCI | JOHNSON CTLS INTL PLC | 213 | $8,520 | 0.0% | $40.00 * | $35.95 | +64.6% | Call | G51502105 |
| PNC | PNC FINL SVCS GROUP INC | 2 | $8,480 | 0.0% | $4240.00 * | $98.82 | +16.4% | Put | 693475105 |
| D | DOMINION ENERGY INC | 5 | $7,650 | 0.0% | $1530.00 * | $47.00 | -6.3% | Put | 25746U109 |
| MS | MORGAN STANLEY | 201 | $6,834 | 0.0% | $34.00 * | $43.74 | +83.6% | Call | 617446448 |
| PM | PHILIP MORRIS INTL INC | 130 | $6,500 | 0.0% | $50.00 * | $54.57 | +57.9% | Call | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 130 | $6,410 | 0.0% | $49.31 * | $65.49 | +27.6% | Call | 26441C204 |
| FITB | FIFTH THIRD BANCORP | 8 | $6,000 | 0.0% | $750.00 * | $19.17 | +27.7% | Put | 316773100 |
| USB | US BANCORP DEL | 6 | $5,640 | 0.0% | $940.00 * | $33.71 | -3.6% | Put | 902973304 |
| NEM | NEWMONT CORP | 6 | $4,980 | 0.0% | $830.00 * | $39.88 | -3.9% | Put | 651639106 |
| CSCO | CISCO SYS INC | 470 | $4,230 | 0.0% | $9.00 * | $21.84 | +130.3% | Call | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 39 | $4,095 | 0.0% | $105.00 * | $176.94 | +134.6% | Call | 539830109 |
| ZOMDF | ZOMEDICA CORP | 19,685 | $3,289 | 0.0% | $0.17 | $1.24 | -84.4% | COM | 98980M109 |
| SPG | SIMON PPTY GROUP INC NEW | 2 | $2,720 | 0.0% | $1360.00 * | $101.49 | +1.7% | Put | 828806109 |
| APD | AIR PRODS & CHEMS INC | 38 | $2,660 | 0.0% | $70.00 * | $181.93 | +51.1% | Call | 009158106 |
| — | BLACKROCK INC | 12 | $2,460 | 0.0% | $205.00 | $406.75 | — | Call | 09247X101 |
| DUK | DUKE ENERGY CORP NEW | 3 | $2,400 | 0.0% | $800.00 * | $65.49 | +27.6% | Put | 26441C204 |
| QCOM | QUALCOMM INC | 193 | $2,316 | 0.0% | $12.00 * | $55.81 | +97.2% | Call | 747525103 |
| DRI | DARDEN RESTAURANTS INC | 4 | $2,280 | 0.0% | $570.00 * | $47.23 | +211.5% | Put | 237194105 |
| CAG | CONAGRA BRANDS INC | 304 | $1,520 | 0.0% | $5.00 * | $26.96 | +0.5% | Call | 205887102 |
| AVB | AVALONBAY CMNTYS INC | 60 | $1,500 | 0.0% | $25.00 * | $149.46 | +13.4% | Call | 053484101 |
| JPM | JPMORGAN CHASE & CO | 4 | $1,460 | 0.0% | $365.00 * | $57.48 | +147.6% | Put | 46625H100 |
| MRK | MERCK & CO INC | 162 | $1,458 | 0.0% | $9.00 * | $47.81 | +108.8% | Call | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 143 | $1,430 | 0.0% | $10.00 * | $54.42 | +36.7% | Call | 025537101 |
| NEE | NEXTERA ENERGY INC | 133 | $1,330 | 0.0% | $10.00 * | $59.17 | +8.9% | Call | 65339F101 |
| MDT | MEDTRONIC PLC | 130 | $1,300 | 0.0% | $10.00 * | $82.57 | -5.8% | Call | G5960L103 |
| SO | SOUTHERN CO | 4 | $1,180 | 0.0% | $295.00 * | $38.98 | +63.6% | Put | 842587107 |
| DRI | DARDEN RESTAURANTS INC | 4 | $1,108 | 0.0% | $277.00 * | $47.23 | +211.5% | Call | 237194105 |
| PFE | PFIZER INC | 256 | $1,024 | 0.0% | $4.00 * | $20.30 | +50.6% | Call | 717081103 |
| PEP | PEPSICO INC | 70 | $910 | 0.0% | $13.00 * | $84.44 | +98.0% | Call | 713448108 |
| SBUX | STARBUCKS CORP | 82 | $902 | 0.0% | $11.00 * | $56.73 | +63.0% | Call | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 69 | $897 | 0.0% | $13.00 * | $97.83 | +55.0% | Call | 911312106 |
| ABBV | ABBVIE INC | 63 | $756 | 0.0% | $12.00 * | $66.15 | +104.6% | Call | 00287Y109 |
| MCD | MCDONALDS CORP | 31 | $620 | 0.0% | $20.00 * | $154.59 | +74.3% | Call | 580135101 |
| PG | PROCTER AND GAMBLE CO | 150 | $600 | 0.0% | $4.00 * | $69.71 | +106.7% | Call | 742718109 |
| CCI | CROWN CASTLE INC | 59 | $590 | 0.0% | $10.00 * | $109.67 | -17.6% | Call | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 145 | $435 | 0.0% | $3.00 * | $86.80 | +76.6% | Call | 478160104 |
| BAC | BANK AMERICA CORP | 352 | $352 | 0.0% | $1.00 * | $24.47 | +13.7% | Call | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 163 | $326 | 0.0% | $2.00 * | $39.04 | +39.2% | Call | 110122108 |
| DOW | DOW INC | 305 | $305 | 0.0% | $1.00 * | $36.51 | +26.8% | Call | 260557103 |
| SO | SOUTHERN CO | 4 | $228 | 0.0% | $57.00 * | $38.98 | +63.6% | Call | 842587107 |
| HD | HOME DEPOT INC | 24 | $96 | 0.0% | $4.00 * | $166.19 | +82.3% | Call | 437076102 |
| NEM | NEWMONT CORP | 6 | $90 | 0.0% | $15.00 * | $39.88 | -3.9% | Call | 651639106 |
| — | WALGREENS BOOTS ALLIANCE INC | 15 | $45 | 0.0% | $3.00 | $77.70 | — | Call | 931427108 |
| FITB | FIFTH THIRD BANCORP | 8 | $40 | 0.0% | $5.00 * | $19.17 | +27.7% | Call | 316773100 |
| PNC | PNC FINL SVCS GROUP INC | 2 | $40 | 0.0% | $20.00 * | $98.82 | +16.4% | Call | 693475105 |
| D | DOMINION ENERGY INC | 5 | $25 | 0.0% | $5.00 * | $47.00 | -6.3% | Call | 25746U109 |
| SPG | SIMON PPTY GROUP INC NEW | 2 | $20 | 0.0% | $10.00 * | $101.49 | +1.7% | Call | 828806109 |