Location: Buffalo, NY
CIK: 0000036270 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $27.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,762,365 | $1.109B | 4.1% | $192.53 * | $95.85 | +90.7% | COM | 037833100 |
| IEFA | ISHARES TR | 15,603,168 | $1.098B | 4.0% | $70.35 | $54.72 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 2,509,870 | $944M | 3.5% | $376.04 * | $88.62 | +295.3% | COM | 594918104 |
| IWB | ISHARES TR | 2,954,718 | $775M | 2.8% | $262.26 | $167.60 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 2,479,622 | $752M | 2.8% | $303.18 | $168.43 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 1,390,915 | $664M | 2.4% | $477.63 | $304.86 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 12,762,480 | $646M | 2.4% | $50.58 | $45.19 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 3,674,457 | $607M | 2.2% | $165.25 | $129.54 | — | RUS 1000 VAL ETF | 464287598 |
| QUAL | ISHARES TR | 3,665,986 | $539M | 2.0% | $147.14 | $106.05 | — | MSCI USA QLT FCT | 46432F339 |
| IWM | ISHARES TR | 2,599,321 | $522M | 1.9% | $200.71 | $130.73 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 5,159,252 | $387M | 1.4% | $75.10 | $87.88 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 2,499,865 | $380M | 1.4% | $151.94 * | $119.94 | +16.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 2,051,288 | $349M | 1.3% | $170.10 * | $57.48 | +152.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 700,103 | $333M | 1.2% | $475.34 | $238.85 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 2,049,336 | $321M | 1.2% | $156.74 * | $86.80 | +65.4% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,462,011 | $310M | 1.1% | $47.90 | $39.98 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 2,066,445 | $291M | 1.1% | $140.93 * | $107.37 | +25.4% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 2,347,960 | $256M | 0.9% | $109.02 * | $47.81 | +102.5% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 219,809 | $245M | 0.9% | $1116.25 * | $29.23 | +215.5% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 537,933 | $235M | 0.9% | $436.80 | $234.28 | — | S&P 500 ETF SHS | 922908363 |
| MTB | M & T BK CORP | 1,706,202 | $234M | 0.9% | $137.08 * | $122.47 | -4.2% | COM | 55261F104 |
| HD | HOME DEPOT INC | 668,134 | $232M | 0.9% | $346.55 * | $166.19 | +76.7% | COM | 437076102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,941,299 | $230M | 0.8% | $58.33 | $58.56 | — | SHORT TERM TREAS | 92206C102 |
| PEP | PEPSICO INC | 1,306,861 | $222M | 0.8% | $169.85 * | $84.44 | +82.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 1,481,336 | $217M | 0.8% | $146.54 * | $69.71 | +101.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 2,075,914 | $208M | 0.8% | $99.98 * | $60.20 | +62.1% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 2,803,488 | $206M | 0.8% | $73.55 | $78.12 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 399,229 | $198M | 0.7% | $495.22 * | $17.81 | +160.1% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 461,755 | $197M | 0.7% | $426.51 * | $128.42 | +209.2% | CL A | 57636Q104 |
| IVE | ISHARES TR | 1,079,795 | $188M | 0.7% | $173.89 | $103.44 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 1,281,396 | $179M | 0.7% | $139.69 * | $108.34 | +23.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 260,357 | $172M | 0.6% | $660.08 * | $250.28 | +129.1% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 1,109,346 | $165M | 0.6% | $149.16 * | $85.31 | +61.5% | COM | 166764100 |
| EFA | ISHARES TR | 2,163,263 | $163M | 0.6% | $75.35 | $51.92 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 528,232 | $157M | 0.6% | $296.51 * | $154.59 | +67.3% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 1,319,344 | $153M | 0.6% | $116.07 * | $56.18 | +95.3% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 3,006,145 | $152M | 0.6% | $50.52 * | $21.84 | +119.7% | COM | 17275R102 |
| EFV | ISHARES TR | 2,897,918 | $151M | 0.6% | $52.10 | $45.70 | — | EAFE VALUE ETF | 464288877 |
| ABBV | ABBVIE INC | 966,580 | $150M | 0.6% | $154.97 * | $66.15 | +105.2% | COM | 00287Y109 |
| DOW | DOW INC | 2,530,823 | $139M | 0.5% | $54.84 * | $36.51 | +22.3% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 1,764,328 | $136M | 0.5% | $76.93 * | $27.24 | +6.5% | COM | 26614N102 |
| VWO | VANGUARD INTL EQUITY INDEX | 3,286,090 | $135M | 0.5% | $41.10 | $35.05 | — | F FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK INC | 164,010 | $133M | 0.5% | $811.79 | $406.75 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 910,436 | $132M | 0.5% | $144.63 * | $55.81 | +112.0% | COM | 747525103 |
| META | META PLATFORMS INC | 362,744 | $128M | 0.5% | $353.96 * | $170.62 | +89.5% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 1,142,794 | $126M | 0.5% | $110.07 * | $63.41 | +51.5% | COM | 002824100 |
| IJR | ISHARES TR | 1,153,643 | $125M | 0.5% | $108.25 | $73.25 | — | CORE S&P SCP ETF | 464287804 |
| REET | ISHARES TR | 5,123,411 | $124M | 0.5% | $24.18 | $21.12 | — | GLOBAL REIT ETF | 46434V647 |
| BAC | BANK AMERICA CORP | 3,612,486 | $122M | 0.4% | $33.67 * | $24.98 | +10.5% | COM | 060505104 |
| LLY | ELI LILLY & CO | 205,838 | $120M | 0.4% | $582.92 | $91.03 | +531.7% | COM | 532457108 |
| IWN | ISHARES TR | 734,755 | $114M | 0.4% | $155.33 | $112.76 | — | RUS 2000 VAL ETF | 464287630 |
| UNP | UNION PAC CORP | 464,377 | $114M | 0.4% | $245.62 * | $119.82 | +74.6% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 492,919 | $114M | 0.4% | $231.34 * | $102.20 | +105.8% | COM | 235851102 |
| IWO | ISHARES TR | 445,110 | $112M | 0.4% | $252.22 | $166.00 | — | RUS 2000 GRW ETF | 464287648 |
| LMT | LOCKHEED MARTIN CORP | 244,759 | $111M | 0.4% | $453.24 * | $179.48 | +132.6% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 205,089 | $108M | 0.4% | $526.47 * | $282.78 | +80.8% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 297,375 | $106M | 0.4% | $356.66 | $247.33 | +41.9% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 1,024,991 | $106M | 0.4% | $103.07 | $95.24 | — | SP SMCP600VL ETF | 464287879 |
| VLUE | ISHARES TR | 1,035,383 | $105M | 0.4% | $101.16 | $96.28 | — | MSCI USA VALUE | 46432F388 |
| ORCL | ORACLE CORP | 977,388 | $103M | 0.4% | $105.43 | $40.25 | +165.1% | COM | 68389X105 |
| ADBE | ADOBE INC | 170,827 | $102M | 0.4% | $596.59 * | $287.03 | +100.9% | COM | 00724F101 |
| CTVA | CORTEVA INC | 2,110,915 | $101M | 0.4% | $47.92 * | $25.76 | +80.7% | COM | 22052L104 |
| APD | AIR PRODS & CHEMS INC | 369,222 | $101M | 0.4% | $273.81 * | $181.93 | +42.5% | COM | 009158106 |
| KO | COCA COLA CO | 1,693,780 | $99.81M | 0.4% | $58.93 * | $32.41 | +64.3% | COM | 191216100 |
| V | VISA INC | 376,028 | $97.9M | 0.4% | $260.35 * | $139.34 | +74.2% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 412,052 | $96M | 0.4% | $232.97 * | $78.48 | +182.9% | COM | 053015103 |
| AMGN | AMGEN INC | 333,103 | $95.94M | 0.4% | $288.02 * | $116.56 | +118.9% | COM | 031162100 |
| EFG | ISHARES TR | 968,747 | $93.82M | 0.3% | $96.85 | $54.29 | — | EAFE GRWTH ETF | 464288885 |
| HDV | ISHARES TR | 906,406 | $92.44M | 0.3% | $101.99 | $88.37 | — | CORE HIGH DV ETF | 46429B663 |
| VGT | VANGUARD WORLD FDS | 189,853 | $91.89M | 0.3% | $484.00 | $218.78 | — | INF TECH ETF | 92204A702 |
| ACN | ACCENTURE PLC IRELAND | 257,384 | $90.32M | 0.3% | $350.91 * | $163.99 | +90.7% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 444,961 | $88.35M | 0.3% | $198.56 * | $105.59 | +63.1% | COM | 032654105 |
| CVS | CVS HEALTH CORP | 1,096,532 | $86.58M | 0.3% | $78.96 * | $59.73 | +9.5% | COM | 126650100 |
| TSLA | TESLA INC | 345,517 | $85.85M | 0.3% | $248.48 * | $220.06 | +8.0% | COM | 88160R101 |
| LOW | LOWES COS INC | 384,018 | $85.46M | 0.3% | $222.55 * | $70.06 | +178.0% | COM | 548661107 |
| DIS | DISNEY WALT CO | 923,356 | $83.37M | 0.3% | $90.29 * | $95.03 | -9.3% | COM | 254687106 |
| IJH | ISHARES TR | 300,759 | $83.36M | 0.3% | $277.15 | $162.67 | — | CORE S&P MCP ETF | 464287507 |
| EOG | EOG RES INC | 668,847 | $80.9M | 0.3% | $120.95 * | $69.39 | +66.6% | COM | 26875P101 |
| ZTS | ZOETIS INC | 397,223 | $78.4M | 0.3% | $197.37 * | $93.15 | +85.6% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 839,233 | $78.26M | 0.3% | $93.25 * | $48.92 | +52.9% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 262,027 | $77.47M | 0.3% | $295.67 * | $130.86 | +92.0% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 462,693 | $75.67M | 0.3% | $163.55 * | $112.94 | +25.3% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 348,715 | $75.28M | 0.3% | $215.88 * | $115.95 | +51.1% | COM | 03027X100 |
| OMC | OMNICOM GROUP INC | 856,474 | $74.09M | 0.3% | $86.51 * | $49.78 | +47.1% | COM | 681919106 |
| PFE | PFIZER INC | 2,554,198 | $73.53M | 0.3% | $28.79 * | $20.30 | +30.0% | COM | 717081103 |
| AGG | ISHARES TR | 728,187 | $72.27M | 0.3% | $99.25 | $81.47 | — | CORE US AGGBD ET | 464287226 |
| PSX | PHILLIPS 66 | 536,667 | $71.45M | 0.3% | $133.14 * | $56.03 | +98.2% | COM | 718546104 |
| VB | VANGUARD INDEX FDS | 333,621 | $71.17M | 0.3% | $213.33 | $118.53 | — | SMALL CP ETF | 922908751 |
| NEE | NEXTERA ENERGY INC | 1,170,153 | $71.08M | 0.3% | $60.74 * | $59.17 | -9.7% | COM | 65339F101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 753,527 | $70.9M | 0.3% | $94.09 * | $54.57 | +53.4% | COM | 718172109 |
| INTC | INTEL CORP | 1,409,438 | $70.82M | 0.3% | $50.25 * | $26.55 | +50.8% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 448,351 | $70.49M | 0.3% | $157.23 * | $97.83 | +37.2% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 1,606,695 | $70.45M | 0.3% | $43.85 * | $29.93 | +33.9% | CL A | 20030N101 |
| IJT | ISHARES TR | 547,242 | $68.48M | 0.3% | $125.14 | $114.84 | — | S&P SML 600 GWT | 464287887 |
| IXUS | ISHARES TR | 1,053,619 | $68.41M | 0.3% | $64.93 | $55.44 | — | CORE MSCI TOTAL | 46432F834 |
| AMAT | APPLIED MATLS INC | 409,880 | $66.43M | 0.2% | $162.07 * | $46.40 | +210.7% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 306,346 | $64.24M | 0.2% | $209.71 * | $125.51 | +37.3% | COM | 438516106 |
| TGT | TARGET CORP | 441,295 | $62.85M | 0.2% | $142.42 * | $77.13 | +46.5% | COM | 87612E106 |
| NKE | NIKE INC | 570,652 | $61.96M | 0.2% | $108.57 * | $84.01 | +22.6% | CL B | 654106103 |
| DE | DEERE & CO | 154,472 | $61.77M | 0.2% | $399.87 * | $295.09 | +23.7% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 115,389 | $61.25M | 0.2% | $530.80 * | $474.42 | +1.3% | COM | 883556102 |
| TJX | TJX COS INC NEW | 651,894 | $61.15M | 0.2% | $93.81 * | $48.64 | +79.4% | COM | 872540109 |
| VLO | VALERO ENERGY CORP | 452,700 | $58.85M | 0.2% | $130.00 * | $58.07 | +105.5% | COM | 91913Y100 |
| MUB | ISHARES TR | 531,779 | $57.65M | 0.2% | $108.41 | $107.01 | — | NATIONAL MUN ETF | 464288414 |
| MET | METLIFE INC | 863,945 | $57.13M | 0.2% | $66.13 * | $34.62 | +69.7% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 701,971 | $57.01M | 0.2% | $81.22 * | $54.42 | +31.8% | COM | 025537101 |
| QQQ | INVESCO QQQ TR | 134,174 | $54.95M | 0.2% | $409.52 | $201.60 | — | UNIT SER 1 | 46090E103 |
| SUSA | ISHARES TR | 543,133 | $54.59M | 0.2% | $100.51 | $87.04 | — | MSCI USA ESG SLC | 464288802 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,063,649 | $54.58M | 0.2% | $51.31 * | $39.04 | +20.4% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 567,285 | $54.47M | 0.2% | $96.01 * | $56.73 | +62.5% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 557,426 | $54.25M | 0.2% | $97.33 * | $49.16 | +79.2% | COM | 291011104 |
| IEI | ISHARES TR | 461,938 | $54.11M | 0.2% | $117.13 | $116.02 | — | 3 7 YR TREAS BD | 464288661 |
| SHW | SHERWIN WILLIAMS CO | 169,381 | $52.83M | 0.2% | $311.90 * | $211.29 | +25.0% | COM | 824348106 |
| RTX | RTX CORPORATION | 625,761 | $52.65M | 0.2% | $84.14 * | $57.60 | +31.3% | COM | 75513E101 |
| JCI | JOHNSON CTLS INTL PLC | 887,641 | $51.16M | 0.2% | $57.64 * | $35.95 | +41.0% | SHS | G51502105 |
| AVB | AVALONBAY CMNTYS INC | 266,297 | $49.86M | 0.2% | $187.23 * | $151.49 | +6.6% | COM | 053484101 |
| IWR | ISHARES TR | 616,558 | $47.92M | 0.2% | $77.73 | $45.91 | — | RUS MID CAP ETF | 464287499 |
| BKNG | BOOKING HOLDINGS INC | 13,067 | $46.35M | 0.2% | $3547.26 * | $1968.65 | +55.8% | COM | 09857L108 |
| CRM | SALESFORCE INC | 170,474 | $44.86M | 0.2% | $263.14 * | $153.15 | +46.0% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 539,209 | $44.42M | 0.2% | $82.38 * | $82.57 | -13.5% | SHS | G5960L103 |
| EEM | ISHARES TR | 1,083,949 | $43.59M | 0.2% | $40.21 | $28.50 | — | MSCI EMG MKT ETF | 464287234 |
| VHT | VANGUARD WORLD FDS | 172,950 | $43.36M | 0.2% | $250.70 | $180.91 | — | HEALTH CAR ETF | 92204A504 |
| VTEB | VANGUARD MUN BD FDS | 840,541 | $42.91M | 0.2% | $51.05 | $50.91 | — | TAX EXEMPT BD | 922907746 |
| NVT | NVENT ELECTRIC PLC | 718,069 | $42.43M | 0.2% | $59.09 * | $26.22 | +97.3% | SHS | G6700G107 |
| VNQ | VANGUARD INDEX FDS | 467,405 | $41.3M | 0.2% | $88.36 | $72.59 | — | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 238,302 | $40.62M | 0.1% | $170.46 * | $118.63 | +22.7% | COM | 882508104 |
| SHY | ISHARES TR | 488,469 | $40.07M | 0.1% | $82.04 | $33.20 | — | 1 3 YR TREAS BD | 464287457 |
| VYM | VANGUARD WHITEHALL FDS | 355,615 | $39.7M | 0.1% | $111.63 | $79.21 | — | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 220,047 | $39.41M | 0.1% | $179.10 * | $55.31 | +193.7% | COM | 94106L109 |
| CDW | CDW CORP | 171,312 | $38.94M | 0.1% | $227.32 * | $126.92 | +62.4% | COM | 12514G108 |
| INTU | INTUIT | 61,816 | $38.64M | 0.1% | $625.03 * | $319.29 | +70.6% | COM | 461202103 |
| VFH | VANGUARD WORLD FDS | 415,208 | $38.31M | 0.1% | $92.26 | $53.68 | — | FINANCIALS ETF | 92204A405 |
| ESGD | ISHARES TR | 505,209 | $38.16M | 0.1% | $75.54 | $71.11 | — | ESG AW MSCI EAFE | 46435G516 |
| FDX | FEDEX CORP | 150,365 | $38.04M | 0.1% | $252.98 * | $154.93 | +56.4% | COM | 31428X106 |
| IWP | ISHARES TR | 359,840 | $37.59M | 0.1% | $104.46 | $111.46 | — | RUS MD CP GR ETF | 464287481 |
| USB | US BANCORP DEL | 843,731 | $36.52M | 0.1% | $43.28 * | $33.71 | -1.8% | COM NEW | 902973304 |
| WMT | WALMART INC | 231,048 | $36.43M | 0.1% | $157.67 * | $25.03 | +106.3% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 233,872 | $36.22M | 0.1% | $154.85 * | $98.82 | +21.4% | COM | 693475105 |
| NSC | NORFOLK SOUTHN CORP | 152,672 | $36.09M | 0.1% | $236.38 * | $104.04 | +92.4% | COM | 655844108 |
| ICF | ISHARES TR | 597,477 | $35.09M | 0.1% | $58.74 | $72.48 | — | COHEN STEER REIT | 464287564 |
| DES | WISDOMTREE TR | 1,072,863 | $34.51M | 0.1% | $32.17 | $22.17 | — | US SMALLCAP DIVD | 97717W604 |
| ORI | OLD REP INTL CORP | 1,168,026 | $34.34M | 0.1% | $29.40 * | $8.67 | +170.8% | COM | 680223104 |
| NOW | SERVICENOW INC | 47,740 | $33.73M | 0.1% | $706.49 * | $73.00 | +72.7% | COM | 81762P102 |
| ETN | EATON CORP PLC | 139,783 | $33.66M | 0.1% | $240.82 * | $88.03 | +144.9% | SHS | G29183103 |
| MMM | 3M CO | 306,162 | $33.47M | 0.1% | $109.32 * | $80.41 | -6.1% | COM | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP | 467,193 | $32.14M | 0.1% | $68.80 * | $40.79 | +37.6% | COM | 808513105 |
| DVY | ISHARES TR | 272,520 | $31.94M | 0.1% | $117.22 | $88.55 | — | SELECT DIVID ETF | 464287168 |
| — | UNILEVER PLC | 657,773 | $31.89M | 0.1% | $48.48 | $46.07 | — | SPON ADR NEW | 904767704 |
| ELV | ELEVANCE HEALTH INC | 66,881 | $31.54M | 0.1% | $471.57 * | $198.06 | +125.5% | COM | 036752103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 182,022 | $31.02M | 0.1% | $170.40 | $100.92 | — | DIV APP ETF | 921908844 |
| PH | PARKER-HANNIFIN CORP | 67,016 | $30.87M | 0.1% | $460.70 * | $222.19 | +83.2% | COM | 701094104 |
| DUK | DUKE ENERGY CORP NEW | 314,554 | $30.52M | 0.1% | $97.04 * | $65.49 | +28.0% | COM NEW | 26441C204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 334,975 | $30.21M | 0.1% | $90.18 * | $59.58 | +29.2% | COM | 595017104 |
| ITW | ILLINOIS TOOL WKS INC | 115,182 | $30.17M | 0.1% | $261.96 * | $149.79 | +51.8% | COM | 452308109 |
| MCK | MCKESSON CORP | 65,047 | $30.12M | 0.1% | $462.98 * | $286.44 | +57.2% | COM | 58155Q103 |
| VONG | VANGUARD SCOTTSDALE FDS | 385,858 | $30.1M | 0.1% | $78.02 | $3.55 | — | VNG RUS1000GRW | 92206C680 |
| VCR | VANGUARD WORLD FDS | 96,251 | $29.31M | 0.1% | $304.55 | $148.43 | — | CONSUM DIS ETF | 92204A108 |
| VICI | VICI PPTYS INC | 908,973 | $28.98M | 0.1% | $31.88 * | $24.36 | +6.4% | COM | 925652109 |
| AXP | AMERICAN EXPRESS CO | 154,238 | $28.89M | 0.1% | $187.34 * | $86.55 | +81.4% | COM | 025816109 |
| GE | GENERAL ELECTRIC CO | 225,607 | $28.8M | 0.1% | $127.63 * | $47.81 | +91.3% | COM NEW | 369604301 |
| EAGG | ISHARES TR | 602,509 | $28.76M | 0.1% | $47.74 | $51.28 | — | ESG AWR US AGRGT | 46435U549 |
| VTV | VANGUARD INDEX FDS | 192,205 | $28.73M | 0.1% | $149.50 | $115.45 | — | VALUE ETF | 922908744 |
| WST | WEST PHARMACEUTICAL SVSC INC | 80,739 | $28.43M | 0.1% | $352.11 | $282.59 | +24.5% | COM | 955306105 |
| IQV | IQVIA HLDGS INC | 120,977 | $27.99M | 0.1% | $231.38 * | $157.78 | +30.1% | COM | 46266C105 |
| WFC | WELLS FARGO CO NEW | 562,246 | $27.67M | 0.1% | $49.22 * | $36.91 | +11.1% | COM | 949746101 |
| SYY | SYSCO CORP | 375,299 | $27.45M | 0.1% | $73.13 * | $42.70 | +52.0% | COM | 871829107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 335,997 | $27.21M | 0.1% | $80.98 * | $90.21 | -23.7% | COM | 459506101 |
| LQD | ISHARES TR | 245,293 | $27.14M | 0.1% | $110.66 | $7.00 | — | IBOXX INV CP ETF | 464287242 |
| CB | CHUBB LIMITED | 118,905 | $26.87M | 0.1% | $226.00 * | $111.89 | +91.0% | COM | H1467J104 |
| TD | TORONTO DOMINION BK ONT | 406,582 | $26.27M | 0.1% | $64.62 * | $54.36 | +10.3% | COM NEW | 891160509 |
| TT | TRANE TECHNOLOGIES PLC | 107,480 | $26.21M | 0.1% | $243.90 * | $104.95 | +104.5% | SHS | G8994E103 |
| CCI | CROWN CASTLE INC | 227,130 | $26.16M | 0.1% | $115.19 * | $109.67 | -17.2% | COM | 22822V101 |
| AMP | AMERIPRISE FINL INC | 68,531 | $26.03M | 0.1% | $379.84 * | $214.67 | +55.4% | COM | 03076C106 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,161 | $25.81M | 0.1% | $950.08 * | $42.61 | +48.3% | COM | 67103H107 |
| APH | AMPHENOL CORP NEW | 260,176 | $25.79M | 0.1% | $99.13 * | $27.92 | +55.4% | CL A | 032095101 |
| CMS | CMS ENERGY CORP | 442,186 | $25.68M | 0.1% | $58.07 * | $50.12 | +4.3% | COM | 125896100 |
| VZ | VERIZON COMMUNICATIONS INC | 670,536 | $25.28M | 0.1% | $37.70 * | $31.49 | -1.6% | COM | 92343V104 |
| OEF | ISHARES TR | 112,688 | $25.17M | 0.1% | $223.39 | $120.89 | — | S&P 100 ETF | 464287101 |
| MDLZ | MONDELEZ INTL INC | 338,969 | $24.55M | 0.1% | $72.43 * | $35.14 | +83.0% | CL A | 609207105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 575,065 | $24.49M | 0.1% | $42.59 | $48.92 | — | GLB EX US ETF | 922042676 |
| BA | BOEING CO | 93,141 | $24.28M | 0.1% | $260.66 * | $192.07 | +11.4% | COM | 097023105 |
| STZ | CONSTELLATION BRANDS INC | 99,703 | $24.1M | 0.1% | $241.76 * | $200.61 | +13.6% | CL A | 21036P108 |
| LIN | LINDE PLC | 58,661 | $24.09M | 0.1% | $410.72 * | $327.39 | +17.2% | SHS | G54950103 |
| ESML | ISHARES TR | 632,385 | $24.04M | 0.1% | $38.01 | $36.79 | — | ESG AWARE MSCI | 46435U663 |
| MAR | MARRIOTT INTL INC NEW | 104,394 | $23.54M | 0.1% | $225.51 * | $138.80 | +43.0% | CL A | 571903202 |
| IWS | ISHARES TR | 201,512 | $23.43M | 0.1% | $116.29 | $66.80 | — | RUS MDCP VAL ETF | 464287473 |
| PYPL | PAYPAL HLDGS INC | 376,665 | $23.13M | 0.1% | $61.41 * | $91.59 | -37.6% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 97,183 | $23.05M | 0.1% | $237.22 | $178.47 | — | TOTAL STK MKT | 922908769 |
| FAST | FASTENAL CO | 344,686 | $22.33M | 0.1% | $64.77 * | $21.06 | +36.2% | COM | 311900104 |
| MO | ALTRIA GROUP INC | 545,495 | $22.01M | 0.1% | $40.35 * | $21.00 | +65.7% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 114,279 | $22M | 0.1% | $192.48 | $118.03 | — | TECHNOLOGY | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC | 64,853 | $21.88M | 0.1% | $337.36 * | $265.87 | +12.1% | COM NEW | 46120E602 |
| TRV | TRAVELERS COMPANIES INC | 112,937 | $21.51M | 0.1% | $190.49 * | $97.82 | +70.4% | COM | 89417E109 |
| USMV | ISHARES TR | 275,533 | $21.5M | 0.1% | $78.03 | $56.38 | — | MSCI USA MIN VOL | 46429B697 |
| MCO | MOODYS CORP | 55,001 | $21.48M | 0.1% | $390.56 * | $241.10 | +41.8% | COM | 615369105 |
| CL | COLGATE PALMOLIVE CO | 269,166 | $21.46M | 0.1% | $79.71 * | $63.80 | +12.4% | COM | 194162103 |
| DOV | DOVER CORP | 137,773 | $21.19M | 0.1% | $153.81 * | $93.89 | +45.6% | COM | 260003108 |
| EQIX | EQUINIX INC | 26,127 | $21.04M | 0.1% | $805.35 * | $599.42 | +22.4% | COM | 29444U700 |
| XYL | XYLEM INC | 182,129 | $20.83M | 0.1% | $114.36 * | $79.05 | +23.2% | COM | 98419M100 |
| VIS | VANGUARD WORLD FDS | 93,920 | $20.7M | 0.1% | $220.43 | $116.77 | — | INDUSTRIAL ETF | 92204A603 |
| BX | BLACKSTONE INC | 157,858 | $20.67M | 0.1% | $130.92 * | $79.73 | +28.0% | COM | 09260D107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 40,439 | $20.52M | 0.1% | $507.41 | $237.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| SNA | SNAP ON INC | 69,916 | $20.2M | 0.1% | $288.85 * | $181.88 | +40.2% | COM | 833034101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 37 | $20.08M | 0.1% | $542625.00 | $434548.56 | +22.9% | CL A | 084670108 |
| ESGE | ISHARES INC | 625,929 | $20.07M | 0.1% | $32.06 | $36.91 | — | ESG AWR MSCI EM | 46434G863 |
| CHD | CHURCH & DWIGHT CO INC | 211,674 | $20.02M | 0.1% | $94.56 * | $66.46 | +34.3% | COM | 171340102 |
| GLD | SPDR GOLD TR | 103,987 | $19.88M | 0.1% | $191.17 | $161.21 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 503,913 | $19.67M | 0.1% | $39.03 | $30.83 | — | ISHARES NEW | 464285204 |
| FISV | FISERV INC | 147,884 | $19.64M | 0.1% | $132.84 * | $75.81 | +61.9% | COM | 337738108 |
| SCHH | SCHWAB STRATEGIC TR | 939,386 | $19.45M | 0.1% | $20.71 | $25.06 | — | US REIT ETF | 808524847 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 186,279 | $19.38M | 0.1% | $104.02 | $42.95 | — | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC | 43,786 | $19.29M | 0.1% | $440.52 * | $131.58 | +195.0% | COM | 78409V104 |
| SPYG | SPDR SER TR | 295,389 | $19.22M | 0.1% | $65.06 | $11.54 | — | PRTFLO S&P500 GW | 78464A409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,925 | $19.09M | 0.1% | $406.88 * | $273.07 | +35.3% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP | 118,333 | $18.85M | 0.1% | $159.28 * | $97.61 | +46.9% | COM | 743315103 |
| KMB | KIMBERLY-CLARK CORP | 154,752 | $18.8M | 0.1% | $121.51 * | $92.68 | +20.0% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 127,363 | $18.77M | 0.1% | $147.41 * | $73.94 | +59.4% | COM | 007903107 |
| NFLX | NETFLIX INC | 38,285 | $18.64M | 0.1% | $486.90 * | $21.60 | +102.1% | COM | 64110L106 |
| CTAS | CINTAS CORP | 30,888 | $18.61M | 0.1% | $602.64 * | $84.07 | +56.6% | COM | 172908105 |
| AZN | ASTRAZENECA PLC | 276,110 | $18.6M | 0.1% | $67.35 | $44.53 | — | SPONSORED ADR | 046353108 |
| NVS | NOVARTIS AG | 184,009 | $18.58M | 0.1% | $100.97 | $86.85 | — | SPONSORED ADR | 66987V109 |
| CSX | CSX CORP | 533,583 | $18.5M | 0.1% | $34.67 * | $26.20 | +17.8% | COM | 126408103 |
| INDA | ISHARES TR | 378,500 | $18.47M | 0.1% | $48.81 | $44.47 | — | MSCI INDIA ETF | 46429B598 |
| AJG | GALLAGHER ARTHUR J & CO | 81,008 | $18.22M | 0.1% | $224.88 * | $140.57 | +65.3% | COM | 363576109 |
| MRSH | MARSH & MCLENNAN COS INC | 95,582 | $18.11M | 0.1% | $189.47 | $132.20 | +41.4% | COM | 571748102 |
| CME | CME GROUP INC | 84,821 | $17.86M | 0.1% | $210.60 * | $101.69 | +91.4% | COM | 12572Q105 |
| IWY | ISHARES TR | 101,773 | $17.83M | 0.1% | $175.22 | $87.40 | — | RUS TP200 GR ETF | 464289438 |
| T | AT&T INC | 1,062,596 | $17.83M | 0.1% | $16.78 * | $13.71 | +3.7% | COM | 00206R102 |
| USIG | ISHARES TR | 346,533 | $17.76M | 0.1% | $51.26 | $38.33 | — | USD INV GRDE ETF | 464288620 |
| CAG | CONAGRA BRANDS INC | 618,792 | $17.73M | 0.1% | $28.66 * | $26.96 | -7.6% | COM | 205887102 |
| PAYX | PAYCHEX INC | 148,018 | $17.63M | 0.1% | $119.11 * | $42.36 | +162.2% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 214,702 | $17.39M | 0.1% | $81.01 * | $57.96 | +24.6% | COM | 375558103 |
| SPYV | SPDR SER TR | 371,919 | $17.34M | 0.1% | $46.63 | $2.42 | — | PRTFLO S&P500 VL | 78464A508 |
| COF | CAPITAL ONE FINL CORP | 132,254 | $17.34M | 0.1% | $131.12 * | $84.80 | +23.3% | COM | 14040H105 |
| CARR | CARRIER GLOBAL CORPORATION | 298,765 | $17.16M | 0.1% | $57.45 * | $19.71 | +161.5% | COM | 14448C104 |
| CC | CHEMOURS CO | 540,660 | $17.05M | 0.1% | $31.54 * | $13.94 | +78.6% | COM | 163851108 |
| BSV | VANGUARD BD INDEX FDS | 221,166 | $17.03M | 0.1% | $77.02 | $77.45 | — | SHORT TRM BOND | 921937827 |
| ROP | ROPER TECHNOLOGIES INC | 30,977 | $16.89M | 0.1% | $545.17 * | $301.55 | +68.5% | COM | 776696106 |
| VOX | VANGUARD WORLD FDS | 142,901 | $16.82M | 0.1% | $117.72 | $78.57 | — | COMM SRVC ETF | 92204A884 |
| PLD | PROLOGIS INC. | 125,045 | $16.67M | 0.1% | $133.30 * | $79.77 | +32.4% | COM | 74340W103 |
| CI | THE CIGNA GROUP | 54,630 | $16.36M | 0.1% | $299.45 * | $199.63 | +40.6% | COM | 125523100 |
| ECL | ECOLAB INC | 82,461 | $16.36M | 0.1% | $198.36 * | $152.50 | +15.3% | COM | 278865100 |
| — | APTIV PLC | 179,909 | $16.14M | 0.1% | $89.72 | $109.95 | — | SHS | G6095L109 |
| NUE | NUCOR CORP | 92,688 | $16.13M | 0.1% | $174.05 * | $70.21 | +118.3% | COM | 670346105 |
| PANW | PALO ALTO NETWORKS INC | 54,608 | $16.1M | 0.1% | $294.88 * | $75.01 | +78.2% | COM | 697435105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 610,886 | $16.1M | 0.1% | $26.35 | $39.43 | — | COM | 293792107 |
| PDBC | INVESCO ACTVELY MNGD ETC | 1,185,275 | $15.76M | 0.1% | $13.30 | $10.22 | — | OPTIMUM YIELD | 46090F100 |
| SCZ | ISHARES TR | 252,094 | $15.6M | 0.1% | $61.90 | $26.65 | — | EAFE SML CP ETF | 464288273 |
| HAL | HALLIBURTON CO | 428,582 | $15.49M | 0.1% | $36.15 | $34.39 | +6.0% | COM | 406216101 |
| SPIB | SPDR SER TR | 470,518 | $15.45M | 0.1% | $32.83 | $6.57 | — | PORTFOLIO INTRMD | 78464A375 |
| ASML | ASML HOLDING N V | 20,327 | $15.39M | 0.1% | $756.92 | $200.50 | — | N Y REGISTRY SHS | N07059210 |
| DLR | DIGITAL RLTY TR INC | 114,116 | $15.36M | 0.1% | $134.58 * | $82.64 | +45.9% | COM | 253868103 |
| — | COOPER COS INC | 40,150 | $15.19M | 0.1% | $378.44 | $380.31 | — | COM NEW | 216648402 |
| GIS | GENERAL MLS INC | 230,783 | $15.03M | 0.1% | $65.14 * | $39.92 | +49.1% | COM | 370334104 |
| SHEL | SHELL PLC | 226,686 | $14.92M | 0.1% | $65.80 | $51.01 | — | SPON ADS | 780259305 |
| SYK | STRYKER CORPORATION | 49,597 | $14.85M | 0.1% | $299.46 * | $114.47 | +140.1% | COM | 863667101 |
| RF | REGIONS FINANCIAL CORP NEW | 751,418 | $14.56M | 0.1% | $19.38 * | $14.82 | +1.5% | COM | 7591EP100 |
| C | CITIGROUP INC | 282,442 | $14.53M | 0.1% | $51.44 * | $44.76 | -7.6% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 55,500 | $14.41M | 0.1% | $259.67 * | $118.62 | +97.5% | COM | 369550108 |
| EA | ELECTRONIC ARTS INC | 105,216 | $14.4M | 0.1% | $136.82 * | $117.02 | +11.7% | COM | 285512109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 59,680 | $14.39M | 0.1% | $241.20 * | $146.76 | +53.4% | SHS | G96629103 |
| — | TOTALENERGIES SE | 211,499 | $14.25M | 0.1% | $67.38 | $54.57 | — | SPONSORED ADS | 89151E109 |
| MSCI | MSCI INC | 25,136 | $14.22M | 0.1% | $565.66 * | $436.08 | +15.4% | COM | 55354G100 |
| PCAR | PACCAR INC | 142,245 | $13.89M | 0.1% | $97.67 * | $65.08 | +25.7% | COM | 693718108 |
| NVO | NOVO-NORDISK A S | 133,648 | $13.83M | 0.1% | $103.45 | $95.56 | — | ADR | 670100205 |
| OTIS | OTIS WORLDWIDE CORP | 154,191 | $13.8M | 0.1% | $89.47 * | $50.25 | +59.7% | COM | 68902V107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 847,874 | $13.79M | 0.1% | $16.26 | $15.18 | — | SHS | 09248X100 |
| IJJ | ISHARES TR | 117,811 | $13.44M | 0.0% | $114.04 | $35.04 | — | S&P MC 400VL ETF | 464287705 |
| TSCO | TRACTOR SUPPLY CO | 62,225 | $13.38M | 0.0% | $215.03 * | $36.71 | +7.3% | COM | 892356106 |
| FCX | FREEPORT-MCMORAN INC | 314,003 | $13.37M | 0.0% | $42.57 * | $33.92 | +5.8% | CL B | 35671D857 |
| CFR | CULLEN FROST BANKERS INC | 122,471 | $13.29M | 0.0% | $108.49 * | $111.52 | -18.7% | COM | 229899109 |
| BDX | BECTON DICKINSON & CO | 54,138 | $13.2M | 0.0% | $243.84 * | $156.55 | +51.1% | COM | 075887109 |
| LEN | LENNAR CORP | 86,345 | $12.87M | 0.0% | $149.04 * | $64.27 | +81.8% | CL A | 526057104 |
| MLM | MARTIN MARIETTA MATLS INC | 25,760 | $12.85M | 0.0% | $498.93 * | $255.35 | +74.4% | COM | 573284106 |
| IUSV | ISHARES TR | 148,483 | $12.52M | 0.0% | $84.33 | $0.29 | — | CORE S&P US VLU | 464287663 |
| AON | AON PLC | 42,621 | $12.4M | 0.0% | $291.03 * | $240.96 | +30.9% | SHS CL A | G0403H108 |
| MTUM | ISHARES TR | 78,261 | $12.28M | 0.0% | $156.89 | $6.20 | — | MSCI USA MMENTM | 46432F396 |
| GS | GOLDMAN SACHS GROUP INC | 31,812 | $12.27M | 0.0% | $385.78 * | $192.46 | +65.1% | COM | 38141G104 |
| BP | BP PLC | 346,487 | $12.27M | 0.0% | $35.40 | $37.81 | — | SPONSORED ADR | 055622104 |
| RPM | RPM INTL INC | 109,715 | $12.25M | 0.0% | $111.63 * | $69.98 | +44.3% | COM | 749685103 |
| OKE | ONEOK INC NEW | 171,010 | $12.01M | 0.0% | $70.22 * | $53.54 | +12.7% | COM | 682680103 |
| VT | VANGUARD INTL EQUITY INDEX F | 116,219 | $11.96M | 0.0% | $102.88 | $83.41 | — | TT WRLD ST ETF | 922042742 |
| IUSG | ISHARES TR | 113,894 | $11.86M | 0.0% | $104.10 | $0.26 | — | CORE S&P US GWT | 464287671 |
| TROW | PRICE T ROWE GROUP INC | 109,941 | $11.84M | 0.0% | $107.69 * | $51.54 | +74.0% | COM | 74144T108 |
| VUG | VANGUARD INDEX FDS | 37,673 | $11.71M | 0.0% | $310.88 | $218.16 | — | GROWTH ETF | 922908736 |
| ADSK | AUTODESK INC | 47,669 | $11.61M | 0.0% | $243.47 * | $179.60 | +20.2% | COM | 052769106 |
| VEU | VANGUARD INTL EQUITY INDEX | 205,844 | $11.56M | 0.0% | $56.14 | $46.65 | — | F ALLWRLD EX US | 922042775 |
| — | ANSYS INC | 31,541 | $11.45M | 0.0% | $362.89 | $243.07 | — | COM | 03662Q105 |
| — | ARISTA NETWORKS INC | 48,245 | $11.36M | 0.0% | $235.50 | $213.34 | — | COM | 040413106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 191,431 | $11.36M | 0.0% | $59.32 | $15.47 | — | INTER TERM TREAS | 92206C706 |
| ALL | ALLSTATE CORP | 80,984 | $11.34M | 0.0% | $139.99 * | $70.09 | +78.0% | COM | 020002101 |
| VDC | VANGUARD WORLD FDS | 58,832 | $11.23M | 0.0% | $190.96 | $146.38 | — | CONSUM STP ETF | 92204A207 |
| SO | SOUTHERN CO | 157,813 | $11.07M | 0.0% | $70.12 * | $39.32 | +62.2% | COM | 842587107 |
| YUM | YUM BRANDS INC | 84,329 | $11.02M | 0.0% | $130.66 * | $60.12 | +99.1% | COM | 988498101 |
| CMI | CUMMINS INC | 45,933 | $11M | 0.0% | $239.57 * | $146.93 | +47.6% | COM | 231021106 |
| EL | LAUDER ESTEE COS INC | 75,130 | $10.99M | 0.0% | $146.26 * | $157.59 | -19.3% | CL A | 518439104 |
| SLB | SCHLUMBERGER LTD | 208,548 | $10.85M | 0.0% | $52.04 | $57.28 | -10.6% | COM STK | 806857108 |
| EDIV | SPDR INDEX SHS FDS | 332,943 | $10.83M | 0.0% | $32.52 | $35.53 | — | S&P EM MKT DIV | 78463X533 |
| DEM | WISDOMTREE TR | 265,429 | $10.8M | 0.0% | $40.68 | $35.25 | — | EMER MKT HIGH FD | 97717W315 |
| KLAC | KLA CORP | 18,521 | $10.77M | 0.0% | $581.27 * | $194.42 | +162.8% | COM NEW | 482480100 |
| IT | GARTNER INC | 23,084 | $10.41M | 0.0% | $451.13 * | $302.62 | +32.0% | COM | 366651107 |
| — | STERICYCLE INC | 209,854 | $10.4M | 0.0% | $49.56 | $55.82 | — | COM | 858912108 |
| — | LAM RESEARCH CORP | 13,147 | $10.3M | 0.0% | $783.32 | $263.70 | — | COM | 512807108 |
| TEAM | ATLASSIAN CORPORATION | 43,150 | $10.26M | 0.0% | $237.85 * | $163.43 | +20.1% | CL A | 049468101 |
| ENB | ENBRIDGE INC | 283,767 | $10.22M | 0.0% | $36.02 * | $24.45 | +20.3% | COM | 29250N105 |
| PKG | PACKAGING CORP AMER | 62,168 | $10.13M | 0.0% | $162.92 * | $64.62 | +130.2% | COM | 695156109 |
| NOC | NORTHROP GRUMMAN CORP | 21,535 | $10.08M | 0.0% | $468.12 * | $264.37 | +71.0% | COM | 666807102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 127,317 | $10.07M | 0.0% | $79.06 * | $77.53 | -7.0% | COM | 13646K108 |
| HYG | ISHARES TR | 126,281 | $9.773M | 0.0% | $77.39 | $56.57 | — | IBOXX HI YD ETF | 464288513 |
| IBN | ICICI BANK LIMITED | 409,622 | $9.766M | 0.0% | $23.84 | $20.81 | — | ADR | 45104G104 |
| EXPE | EXPEDIA GROUP INC | 64,101 | $9.729M | 0.0% | $151.78 * | $124.31 | -2.3% | COM NEW | 30212P303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,232 | $9.678M | 0.0% | $2286.91 * | $18.17 | +129.0% | COM | 169656105 |
| IWV | ISHARES TR | 34,705 | $9.5M | 0.0% | $273.74 | $143.60 | — | RUSSELL 3000 ETF | 464287689 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,182 | $9.49M | 0.0% | $376.87 | $187.26 | — | UT SER 1 | 78467X109 |
| ICLR | ICON PLC | 33,253 | $9.412M | 0.0% | $283.04 * | $167.29 | +54.7% | SHS | G4705A100 |
| — | FLEETCOR TECHNOLOGIES INC | 33,291 | $9.408M | 0.0% | $282.61 | $163.37 | — | COM | 339041105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 594,353 | $9.385M | 0.0% | $15.79 | $14.96 | — | COM | 67074C103 |
| VBR | VANGUARD INDEX FDS | 51,941 | $9.348M | 0.0% | $179.97 | $56.90 | — | SM CP VAL ETF | 922908611 |
| RACE | FERRARI N V | 27,316 | $9.244M | 0.0% | $338.41 | $169.62 | +96.9% | COM | N3167Y103 |
| VDE | VANGUARD WORLD FDS | 76,433 | $8.964M | 0.0% | $117.28 | $55.90 | — | ENERGY ETF | 92204A306 |
| VONV | VANGUARD SCOTTSDALE FDS | 123,248 | $8.94M | 0.0% | $72.54 | $65.83 | — | VNG RUS1000VAL | 92206C714 |
| GWW | GRAINGER W W INC | 10,677 | $8.848M | 0.0% | $828.65 * | $232.63 | +225.1% | COM | 384802104 |
| IXN | ISHARES TR | 129,098 | $8.802M | 0.0% | $68.18 | $78.02 | — | GLOBAL TECH ETF | 464287291 |
| HUBB | HUBBELL INC | 26,637 | $8.762M | 0.0% | $328.94 * | $95.81 | +205.2% | COM | 443510607 |
| MELI | MERCADOLIBRE INC | 5,563 | $8.743M | 0.0% | $1571.61 * | $1216.57 | +16.5% | COM | 58733R102 |
| EVRG | EVERGY INC | 166,537 | $8.693M | 0.0% | $52.20 * | $40.67 | +12.9% | COM | 30034W106 |
| ILMN | ILLUMINA INC | 62,406 | $8.689M | 0.0% | $139.24 * | $207.91 | -44.5% | COM | 452327109 |
| AFL | AFLAC INC | 104,507 | $8.622M | 0.0% | $82.50 * | $36.93 | +108.5% | COM | 001055102 |
| PRU | PRUDENTIAL FINL INC | 82,547 | $8.561M | 0.0% | $103.71 * | $68.74 | +26.0% | COM | 744320102 |
| WY | WEYERHAEUSER CO MTN BE | 244,426 | $8.499M | 0.0% | $34.77 * | $22.61 | +28.8% | COM NEW | 962166104 |
| VO | VANGUARD INDEX FDS | 36,333 | $8.453M | 0.0% | $232.64 | $142.27 | — | MID CAP ETF | 922908629 |
| PPG | PPG INDS INC | 55,664 | $8.325M | 0.0% | $149.56 * | $90.24 | +42.8% | COM | 693506107 |
| TDG | TRANSDIGM GROUP INC | 8,028 | $8.121M | 0.0% | $1011.63 * | $373.78 | +114.8% | COM | 893641100 |
| CTRA | COTERRA ENERGY INC | 318,206 | $8.121M | 0.0% | $25.52 * | $15.76 | +58.3% | COM | 127097103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,185 | $8.116M | 0.0% | $446.33 * | $321.37 | +24.9% | COM | 879360105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 68,503 | $8.108M | 0.0% | $118.35 * | $88.66 | +25.5% | COM | 00971T101 |
| SUB | ISHARES TR | 75,407 | $7.95M | 0.0% | $105.43 | $88.22 | — | SHRT NAT MUN ETF | 464288158 |
| ATO | ATMOS ENERGY CORP | 68,568 | $7.946M | 0.0% | $115.89 * | $99.82 | +6.2% | COM | 049560105 |
| SONY | SONY GROUP CORP | 81,393 | $7.707M | 0.0% | $94.69 | $78.71 | — | SPONSORED ADR | 835699307 |
| ALC | ALCON AG | 98,461 | $7.691M | 0.0% | $78.12 * | $60.23 | +21.8% | ORD SHS | H01301128 |
| SDY | SPDR SER TR | 60,937 | $7.615M | 0.0% | $124.97 | $81.82 | — | S&P DIVID ETF | 78464A763 |
| VLTO | VERALTO CORP | 92,346 | $7.597M | 0.0% | $82.26 * | $73.75 | 0.0% | COM SHS | 92338C103 |
| STE | STERIS PLC | 34,246 | $7.529M | 0.0% | $219.86 * | $140.38 | +47.9% | SHS USD | G8473T100 |
| TMUS | T-MOBILE US INC | 46,918 | $7.523M | 0.0% | $160.34 * | $94.30 | +51.8% | COM | 872590104 |
| ROST | ROSS STORES INC | 54,056 | $7.481M | 0.0% | $138.39 * | $65.68 | +85.4% | COM | 778296103 |
| GVI | ISHARES TR | 71,131 | $7.452M | 0.0% | $104.77 | $111.67 | — | INTRM GOV CR ETF | 464288612 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 97,692 | $7.378M | 0.0% | $75.53 * | $55.43 | +20.4% | CL A | 192446102 |
| SPG | SIMON PPTY GROUP INC NEW | 51,035 | $7.28M | 0.0% | $142.64 * | $101.49 | +6.7% | COM | 828806109 |
| PSA | PUBLIC STORAGE | 23,734 | $7.239M | 0.0% | $305.01 * | $211.66 | +14.7% | COM | 74460D109 |
| KHC | KRAFT HEINZ CO | 195,086 | $7.214M | 0.0% | $36.98 * | $36.89 | -17.7% | COM | 500754106 |
| AVY | AVERY DENNISON CORP | 35,603 | $7.198M | 0.0% | $202.17 * | $151.40 | +18.6% | COM | 053611109 |
| STT | STATE STR CORP | 92,618 | $7.174M | 0.0% | $77.46 * | $52.92 | +22.5% | COM | 857477103 |
| SJM | SMUCKER J M CO | 56,668 | $7.162M | 0.0% | $126.38 * | $83.54 | +27.9% | COM NEW | 832696405 |
| EXR | EXTRA SPACE STORAGE INC | 44,643 | $7.157M | 0.0% | $160.32 * | $113.36 | +2.0% | COM | 30225T102 |
| A | AGILENT TECHNOLOGIES INC | 51,252 | $7.126M | 0.0% | $139.03 * | $83.61 | +40.2% | COM | 00846U101 |
| GNR | SPDR INDEX SHS FDS | 125,413 | $7.105M | 0.0% | $56.65 | $46.03 | — | GLB NAT RESRCE | 78463X541 |
| TIP | ISHARES TR | 65,427 | $7.033M | 0.0% | $107.49 | $118.66 | — | TIPS BD ETF | 464287176 |
| XEL | XCEL ENERGY INC | 112,962 | $6.994M | 0.0% | $61.91 * | $57.62 | -3.7% | COM | 98389B100 |
| INGR | INGREDION INC | 64,350 | $6.984M | 0.0% | $108.54 * | $92.25 | +8.8% | COM | 457187102 |
| CLH | CLEAN HARBORS INC | 40,013 | $6.982M | 0.0% | $174.50 * | $77.02 | +113.1% | COM | 184496107 |
| XLF | SELECT SECTOR SPDR TR | 185,514 | $6.975M | 0.0% | $37.60 | $29.30 | — | FINANCIAL | 81369Y605 |
| MBB | ISHARES TR | 73,820 | $6.945M | 0.0% | $94.08 | $15.12 | — | MBS ETF | 464288588 |
| MKC | MCCORMICK & CO INC | 101,386 | $6.936M | 0.0% | $68.42 * | $60.16 | +3.0% | COM NON VTG | 579780206 |
| LULU | LULULEMON ATHLETICA INC | 13,473 | $6.889M | 0.0% | $511.33 * | $254.38 | +69.8% | COM | 550021109 |
| RWO | SPDR INDEX SHS FDS | 157,531 | $6.886M | 0.0% | $43.71 | $0.04 | — | DJ GLB RL ES ETF | 78463X749 |
| LECO | LINCOLN ELEC HLDGS INC | 31,638 | $6.88M | 0.0% | $217.47 * | $106.58 | +81.0% | COM | 533900106 |
| ON | ON SEMICONDUCTOR CORP | 81,578 | $6.814M | 0.0% | $83.53 * | $80.46 | -2.3% | COM | 682189105 |
| UBER | UBER TECHNOLOGIES INC | 110,140 | $6.781M | 0.0% | $61.57 * | $31.72 | +64.9% | COM | 90353T100 |
| CF | CF INDS HLDGS INC | 84,484 | $6.717M | 0.0% | $79.50 * | $87.65 | -13.8% | COM | 125269100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 94,516 | $6.668M | 0.0% | $70.54 | $69.72 | — | COM | 29472R108 |
| FERG1GBX | FERGUSON PLC NEW | 34,243 | $6.612M | 0.0% | $193.08 | $136.99 | — | SHS | G3421J106 |
| IRM | IRON MTN INC DEL | 92,698 | $6.487M | 0.0% | $69.98 * | $30.67 | +90.4% | COM | 46284V101 |
| MDU | MDU RES GROUP INC | 326,313 | $6.461M | 0.0% | $19.80 * | $8.42 | +18.2% | COM | 552690109 |
| — | LABORATORY CORP AMER HLDGS | 28,366 | $6.447M | 0.0% | $227.29 | $134.22 | — | COM NEW | 50540R409 |
| ACGL | ARCH CAP GROUP LTD | 85,949 | $6.383M | 0.0% | $74.27 * | $55.78 | +39.3% | ORD | G0450A105 |
| D | DOMINION ENERGY INC | 134,166 | $6.306M | 0.0% | $47.00 * | $47.00 | -14.5% | COM | 25746U109 |
| ENTG | ENTEGRIS INC | 52,141 | $6.248M | 0.0% | $119.83 * | $74.40 | +35.1% | COM | 29362U104 |
| HEI/A | HEICO CORP NEW | 43,809 | $6.24M | 0.0% | $142.44 * | $97.02 | +39.1% | CL A | 422806208 |
| WELL | WELLTOWER INC | 69,163 | $6.236M | 0.0% | $90.16 * | $65.07 | +27.6% | COM | 95040Q104 |
| GLW | CORNING INC | 195,973 | $5.967M | 0.0% | $30.45 * | $22.84 | +18.8% | COM | 219350105 |
| DRI | DARDEN RESTAURANTS INC | 36,273 | $5.96M | 0.0% | $164.31 * | $53.89 | +163.1% | COM | 237194105 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 235,500 | $5.958M | 0.0% | $25.30 | $36.32 | — | COM | 78464A284 |
| MSI | MOTOROLA SOLUTIONS INC | 18,946 | $5.932M | 0.0% | $313.12 * | $110.67 | +167.2% | COM NEW | 620076307 |
| FE | FIRSTENERGY CORP | 160,687 | $5.891M | 0.0% | $36.66 * | $25.21 | +31.5% | COM | 337932107 |
| O | REALTY INCOME CORP | 102,398 | $5.879M | 0.0% | $57.41 * | $48.25 | -3.7% | COM | 756109104 |
| BSX | BOSTON SCIENTIFIC CORP | 101,596 | $5.873M | 0.0% | $57.81 * | $29.59 | +80.4% | COM | 101137107 |
| BMO | BANK MONTREAL QUE | 59,268 | $5.873M | 0.0% | $99.09 * | $49.61 | +54.4% | COM | 063671101 |
| ROK | ROCKWELL AUTOMATION INC | 18,634 | $5.785M | 0.0% | $310.47 * | $121.94 | +121.5% | COM | 773903109 |
| BK | BANK NEW YORK MELLON CORP | 110,992 | $5.777M | 0.0% | $52.05 * | $32.94 | +32.6% | COM | 064058100 |
| ED | CONSOLIDATED EDISON INC | 63,038 | $5.734M | 0.0% | $90.96 * | $53.15 | +56.3% | COM | 209115104 |
| XLE | SELECT SECTOR SPDR TR | 68,239 | $5.721M | 0.0% | $83.84 | $58.52 | — | ENERGY | 81369Y506 |
| BIV | VANGUARD BD INDEX FDS | 74,828 | $5.715M | 0.0% | $76.38 | $79.14 | — | INTERMED TERM | 921937819 |
| DOL | WISDOMTREE TR | 114,762 | $5.653M | 0.0% | $49.26 | $45.57 | — | INTL LRGCAP DV | 97717W794 |
| ALB | ALBEMARLE CORP | 39,051 | $5.642M | 0.0% | $144.48 * | $99.19 | +33.2% | COM | 012653101 |
| RY | ROYAL BK CDA | 55,436 | $5.606M | 0.0% | $101.12 * | $79.23 | +11.2% | COM | 780087102 |
| RWX | SPDR INDEX SHS FDS | 202,876 | $5.537M | 0.0% | $27.29 | $26.71 | — | DJ INTL RL ETF | 78463X863 |
| UBS | UBS GROUP AG | 178,575 | $5.522M | 0.0% | $30.92 * | $25.31 | +3.9% | SHS | H42097107 |
| EW | EDWARDS LIFESCIENCES CORP | 71,727 | $5.47M | 0.0% | $76.26 * | $91.53 | -24.0% | COM | 28176E108 |
| BWXT | BWX TECHNOLOGIES INC | 69,799 | $5.356M | 0.0% | $76.73 | $47.11 | +60.2% | COM | 05605H100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,341 | $5.266M | 0.0% | $1213.01 * | $786.66 | +37.5% | COM | 592688105 |
| SSD | SIMPSON MFG INC | 26,513 | $5.25M | 0.0% | $198.00 * | $108.31 | +44.3% | COM | 829073105 |
| WCN | WASTE CONNECTIONS INC | 34,984 | $5.223M | 0.0% | $149.31 * | $121.70 | +11.4% | COM | 94106B101 |
| HSY | HERSHEY CO | 27,980 | $5.217M | 0.0% | $186.44 * | $89.18 | +99.2% | COM | 427866108 |
| SAP | SAP SE | 33,729 | $5.214M | 0.0% | $154.60 | $108.50 | — | SPON ADR | 803054204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,126 | $5.209M | 0.0% | $272.34 * | $120.90 | +113.1% | COM | 127387108 |
| SLYG | SPDR SER TR | 61,806 | $5.169M | 0.0% | $83.63 | $5.94 | — | S&P 600 SMCP GRW | 78464A201 |
| RSG | REPUBLIC SVCS INC | 31,186 | $5.144M | 0.0% | $164.94 * | $115.89 | +30.6% | COM | 760759100 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,023 | $5.112M | 0.0% | $255.30 * | $172.98 | +21.1% | CL A | 22788C105 |
| HPQ | HP INC | 169,482 | $5.1M | 0.0% | $30.09 * | $13.14 | +96.0% | COM | 40434L105 |
| KBR | KBR INC | 91,274 | $5.057M | 0.0% | $55.41 * | $37.28 | +44.2% | COM | 48242W106 |
| DFIV | DIMENSIONAL ETF TRUST | 147,047 | $5.053M | 0.0% | $34.36 | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| IJK | ISHARES TR | 63,075 | $4.997M | 0.0% | $79.22 | $82.51 | — | S&P MC 400GR ETF | 464287606 |
| MRVL | MARVELL TECHNOLOGY INC | 82,818 | $4.995M | 0.0% | $60.31 * | $53.06 | +1.0% | COM | 573874104 |
| FTV | FORTIVE CORP | 67,663 | $4.982M | 0.0% | $73.63 * | $39.49 | +32.3% | COM | 34959J108 |
| MPC | MARATHON PETE CORP | 33,510 | $4.971M | 0.0% | $148.35 * | $54.49 | +160.6% | COM | 56585A102 |
| KNF | KNIFE RIVER CORP | 75,058 | $4.967M | 0.0% | $66.18 * | $44.43 | +28.0% | COMMON STOCK | 498894104 |
| XLRE | SELECT SECTOR SPDR TR | 122,732 | $4.916M | 0.0% | $40.06 | $32.69 | — | RL EST SEL SEC | 81369Y860 |
| HSBC | HSBC HLDGS PLC | 120,262 | $4.875M | 0.0% | $40.54 | $35.33 | — | SPON ADR NEW | 404280406 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 564,459 | $4.86M | 0.0% | $8.61 | $5.05 | — | SPONSORED ADS | 606822104 |
| CACI | CACI INTL INC | 14,953 | $4.843M | 0.0% | $323.87 | $241.59 | +34.3% | CL A | 127190304 |
| RIO | RIO TINTO PLC | 64,134 | $4.776M | 0.0% | $74.46 | $59.34 | — | SPONSORED ADR | 767204100 |
| AZO | AUTOZONE INC | 1,837 | $4.75M | 0.0% | $2585.54 | $1697.19 | +52.8% | COM | 053332102 |
| FICO | FAIR ISAAC CORP | 4,038 | $4.699M | 0.0% | $1163.82 * | $415.11 | +142.5% | COM | 303250104 |
| REGN | REGENERON PHARMACEUTICALS | 5,329 | $4.681M | 0.0% | $878.42 * | $476.55 | +71.9% | COM | 75886F107 |
| WDAY | WORKDAY INC | 16,804 | $4.639M | 0.0% | $276.08 * | $158.88 | +49.9% | CL A | 98138H101 |
| FDS | FACTSET RESH SYS INC | 9,675 | $4.615M | 0.0% | $477.04 * | $219.17 | +100.8% | COM | 303075105 |
| OSK | OSHKOSH CORP | 42,484 | $4.606M | 0.0% | $108.41 * | $100.98 | -8.0% | COM | 688239201 |
| IYW | ISHARES TR | 37,518 | $4.605M | 0.0% | $122.75 | $110.40 | — | U.S. TECH ETF | 464287721 |
| SHM | SPDR SER TR | 95,866 | $4.581M | 0.0% | $47.79 | $45.52 | — | NUVEEN BLMBRG SH | 78468R739 |
| RBC | RBC BEARINGS INC | 16,009 | $4.561M | 0.0% | $284.92 * | $153.32 | +59.9% | COM | 75524B104 |
| MU | MICRON TECHNOLOGY INC | 53,445 | $4.561M | 0.0% | $85.34 * | $37.73 | +95.1% | COM | 595112103 |
| VONE | VANGUARD SCOTTSDALE FDS | 20,961 | $4.547M | 0.0% | $216.94 | $174.11 | — | VNG RUS1000IDX | 92206C730 |
| GNRC | GENERAC HLDGS INC | 35,084 | $4.534M | 0.0% | $129.23 * | $157.15 | -30.2% | COM | 368736104 |
| CBT | CABOT CORP | 53,910 | $4.501M | 0.0% | $83.49 * | $50.64 | +40.5% | COM | 127055101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 104,593 | $4.499M | 0.0% | $43.02 * | $38.05 | +18.5% | CL A | 78351F107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,923 | $4.485M | 0.0% | $128.43 * | $54.04 | +104.4% | COM | 45866F104 |
| DXCM | DEXCOM INC | 35,926 | $4.458M | 0.0% | $124.08 * | $81.98 | +24.6% | COM | 252131107 |
| NGG | NATIONAL GRID PLC | 65,505 | $4.453M | 0.0% | $67.99 | $60.99 | — | SPONSORED ADR NE | 636274409 |
| VPU | VANGUARD WORLD FDS | 32,375 | $4.437M | 0.0% | $137.06 | $131.76 | — | UTILITIES ETF | 92204A876 |
| DEO | DIAGEO PLC | 30,428 | $4.432M | 0.0% | $145.65 | $159.65 | — | SPON ADR NEW | 25243Q205 |
| SPEM | SPDR INDEX SHS FDS | 124,932 | $4.424M | 0.0% | $35.41 | $25.68 | — | PORTFOLIO EMG MK | 78463X509 |
| GPC | GENUINE PARTS CO | 31,816 | $4.406M | 0.0% | $138.50 * | $99.82 | +28.7% | COM | 372460105 |
| UGI | UGI CORP NEW | 178,694 | $4.396M | 0.0% | $24.60 * | $39.25 | -43.8% | COM | 902681105 |
| XLY | SELECT SECTOR SPDR TR | 24,564 | $4.393M | 0.0% | $178.84 | $134.22 | — | SBI CONS DISCR | 81369Y407 |
| BIIB | BIOGEN INC | 16,966 | $4.39M | 0.0% | $258.76 * | $292.80 | -16.1% | COM | 09062X103 |
| IEX | IDEX CORP | 20,203 | $4.386M | 0.0% | $217.12 * | $120.98 | +62.1% | COM | 45167R104 |
| TRI | THOMSON REUTERS CORP. | 29,895 | $4.371M | 0.0% | $146.23 * | $122.38 | +4.7% | COM | 884903808 |
| VRSK | VERISK ANALYTICS INC | 18,294 | $4.37M | 0.0% | $238.86 * | $130.06 | +79.5% | COM | 92345Y106 |
| VAW | VANGUARD WORLD FDS | 22,803 | $4.331M | 0.0% | $189.93 | $102.89 | — | MATERIALS ETF | 92204A801 |
| GBCI | GLACIER BANCORP INC NEW | 103,672 | $4.284M | 0.0% | $41.32 * | $30.42 | +4.6% | COM | 37637Q105 |
| CNQ | CANADIAN NAT RES LTD | 65,881 | $4.272M | 0.0% | $64.85 * | $28.16 | +5.9% | COM | 136385101 |
| VTR | VENTAS INC | 85,680 | $4.271M | 0.0% | $49.84 * | $43.99 | -5.1% | COM | 92276F100 |
| SCHD | SCHWAB STRATEGIC TR | 55,005 | $4.188M | 0.0% | $76.13 | $75.48 | — | US DIVIDEND EQ | 808524797 |
| GXO | GXO LOGISTICS INCORPORATED | 67,823 | $4.148M | 0.0% | $61.17 * | $53.60 | +4.5% | COMMON STOCK | 36262G101 |
| HDB | HDFC BANK LTD | 61,632 | $4.136M | 0.0% | $67.11 | $65.28 | — | SPONSORED ADS | 40415F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 71,367 | $4.112M | 0.0% | $57.61 * | $41.99 | +27.3% | COM | 61174X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,059 | $4.1M | 0.0% | $132.00 * | $113.88 | +5.4% | COM | 030420103 |
| CBRE | CBRE GROUP INC | 43,907 | $4.088M | 0.0% | $93.11 * | $52.24 | +48.8% | CL A | 12504L109 |
| TFC | TRUIST FINL CORP | 110,701 | $4.087M | 0.0% | $36.92 * | $39.93 | -29.3% | COM | 89832Q109 |
| EPAM | EPAM SYS INC | 13,652 | $4.059M | 0.0% | $297.35 * | $402.78 | -37.0% | COM | 29414B104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,722 | $4.058M | 0.0% | $205.77 * | $73.30 | +143.0% | COM | 11133T103 |
| BABA | ALIBABA GROUP HLDG LTD | 51,805 | $4.015M | 0.0% | $77.51 | $107.76 | — | SPONSORED ADS | 01609W102 |
| KDP | KEURIG DR PEPPER INC | 119,828 | $3.993M | 0.0% | $33.32 * | $31.58 | -7.5% | COM | 49271V100 |
| GRMN | GARMIN LTD | 30,970 | $3.981M | 0.0% | $128.54 * | $60.65 | +84.1% | SHS | H2906T109 |
| NEU | NEWMARKET CORP | 7,290 | $3.979M | 0.0% | $545.78 * | $266.88 | +81.4% | COM | 651587107 |
| EXC | EXELON CORP | 109,543 | $3.933M | 0.0% | $35.90 | $22.71 | +56.4% | COM | 30161N101 |
| SNPS | SYNOPSYS INC | 7,637 | $3.933M | 0.0% | $514.95 | $157.49 | +224.7% | COM | 871607107 |
| CLX | CLOROX CO DEL | 27,561 | $3.93M | 0.0% | $142.60 * | $85.37 | +45.3% | COM | 189054109 |
| WWD | WOODWARD INC | 28,560 | $3.889M | 0.0% | $136.15 * | $80.09 | +61.1% | COM | 980745103 |
| DG | DOLLAR GEN CORP NEW | 28,306 | $3.848M | 0.0% | $135.93 * | $189.06 | -38.7% | COM | 256677105 |
| — | DISCOVER FINL SVCS | 34,158 | $3.839M | 0.0% | $112.40 | $85.77 | — | COM | 254709108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,436 | $3.825M | 0.0% | $405.32 * | $77.31 | +153.2% | COM | 679580100 |
| BRX | BRIXMOR PPTY GROUP INC | 162,941 | $3.792M | 0.0% | $23.27 | $22.52 | — | COM | 11120U105 |
| CPRT | COPART INC | 77,367 | $3.791M | 0.0% | $49.00 * | $32.97 | +43.3% | COM | 217204106 |
| GGG | GRACO INC | 43,199 | $3.747M | 0.0% | $86.75 * | $54.29 | +40.7% | COM | 384109104 |
| CEG | CONSTELLATION ENERGY CORP | 31,784 | $3.716M | 0.0% | $116.90 | $58.16 | +98.0% | COM | 21037T109 |
| — | PIONEER NAT RES CO | 16,485 | $3.708M | 0.0% | $224.93 | $147.97 | — | COM | 723787107 |
| SWK | STANLEY BLACK & DECKER INC | 37,763 | $3.705M | 0.0% | $98.10 * | $84.78 | -4.8% | COM | 854502101 |
| XLI | SELECT SECTOR SPDR TR | 31,913 | $3.637M | 0.0% | $113.98 | $97.54 | — | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 49,916 | $3.627M | 0.0% | $72.66 | $55.17 | — | COMMUNICATION | 81369Y852 |
| CBSH | COMMERCE BANCSHARES INC | 67,322 | $3.596M | 0.0% | $53.41 * | $50.32 | -17.6% | COM | 200525103 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,642 | $3.585M | 0.0% | $72.21 * | $72.81 | -6.9% | COM | 039483102 |
| FANG | DIAMONDBACK ENERGY INC | 23,075 | $3.579M | 0.0% | $155.10 * | $86.58 | +66.7% | COM | 25278X109 |
| HALO | HALOZYME THERAPEUTICS INC | 96,322 | $3.56M | 0.0% | $36.96 | $31.07 | +21.2% | COM | 40637H109 |
| HUM | HUMANA INC | 7,573 | $3.467M | 0.0% | $457.82 * | $348.10 | +37.8% | COM | 444859102 |
| — | INTERPUBLIC GROUP COS INC | 104,849 | $3.422M | 0.0% | $32.64 * | $19.28 | +43.2% | COM | 460690100 |
| IDXX | IDEXX LABS INC | 6,145 | $3.411M | 0.0% | $555.04 * | $338.59 | +38.7% | COM | 45168D104 |
| VEEV | VEEVA SYS INC | 17,560 | $3.38M | 0.0% | $192.49 * | $85.86 | +119.4% | CL A COM | 922475108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 143,400 | $3.364M | 0.0% | $23.46 * | $29.04 | -35.3% | COM CL A | 76954A103 |
| EXPD | EXPEDITORS INTL WASH INC | 26,244 | $3.339M | 0.0% | $127.21 * | $90.78 | +26.3% | COM | 302130109 |
| APG | API GROUP CORP | 95,799 | $3.315M | 0.0% | $34.60 * | $14.91 | +29.3% | COM STK | 00187Y100 |
| MKTX | MARKETAXESS HLDGS INC | 11,274 | $3.302M | 0.0% | $292.89 * | $278.86 | -16.2% | COM | 57060D108 |
| LUV | SOUTHWEST AIRLS CO | 113,908 | $3.29M | 0.0% | $28.88 * | $33.57 | -26.3% | COM | 844741108 |
| XLP | SELECT SECTOR SPDR TR | 45,602 | $3.284M | 0.0% | $72.02 | $72.55 | — | SBI CONS STPLS | 81369Y308 |
| POWI | POWER INTEGRATIONS INC | 39,923 | $3.278M | 0.0% | $82.10 * | $61.93 | +19.9% | COM | 739276103 |
| VMC | VULCAN MATLS CO | 14,383 | $3.266M | 0.0% | $227.06 * | $136.86 | +52.4% | COM | 929160109 |
| HCA | HCA HEALTHCARE INC | 12,057 | $3.264M | 0.0% | $270.70 * | $101.55 | +139.3% | COM | 40412C101 |
| XLV | SELECT SECTOR SPDR TR | 23,775 | $3.242M | 0.0% | $136.38 | $118.15 | — | SBI HEALTHCARE | 81369Y209 |
| URI | UNITED RENTALS INC | 5,652 | $3.24M | 0.0% | $573.33 * | $217.93 | +112.3% | COM | 911363109 |
| PHM | PULTE GROUP INC | 31,213 | $3.222M | 0.0% | $103.22 * | $56.58 | +47.7% | COM | 745867101 |
| LW | LAMB WESTON HLDGS INC | 29,682 | $3.208M | 0.0% | $108.09 * | $64.93 | +41.7% | COM | 513272104 |
| SNOW | SNOWFLAKE INC | 16,040 | $3.192M | 0.0% | $198.98 * | $188.79 | -10.4% | CL A | 833445109 |
| WSM | WILLIAMS SONOMA INC | 15,681 | $3.164M | 0.0% | $201.75 * | $46.09 | +81.8% | COM | 969904101 |
| PB | PROSPERITY BANCSHARES INC | 46,209 | $3.129M | 0.0% | $67.72 * | $57.74 | -6.0% | COM | 743606105 |
| HQY | HEALTHEQUITY INC | 47,174 | $3.128M | 0.0% | $66.30 * | $60.10 | +15.4% | COM | 42226A107 |
| AMX | AMERICA MOVIL SAB DE CV | 167,316 | $3.099M | 0.0% | $18.52 | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| — | WALGREENS BOOTS ALLIANCE INC | 118,008 | $3.081M | 0.0% | $26.10 | $77.70 | — | COM | 931427108 |
| RBA | RB GLOBAL INC | 46,010 | $3.078M | 0.0% | $66.89 * | $56.38 | +14.0% | COM | 74935Q107 |
| F | FORD MTR CO DEL | 252,274 | $3.075M | 0.0% | $12.19 * | $8.82 | +9.2% | COM | 345370860 |
| DHI | D R HORTON INC | 19,959 | $3.033M | 0.0% | $151.98 * | $33.97 | +254.8% | COM | 23331A109 |
| KR | KROGER CO | 66,175 | $3.025M | 0.0% | $45.71 * | $35.48 | +19.5% | COM | 501044101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 39,088 | $3.022M | 0.0% | $77.32 * | $71.08 | -1.8% | I COMMON STOCK | 36266G107 |
| MORN | MORNINGSTAR INC | 10,467 | $2.996M | 0.0% | $286.21 * | $142.89 | +82.3% | COM | 617700109 |
| NCNO | NCINO INC | 88,535 | $2.978M | 0.0% | $33.63 * | $32.71 | -9.0% | COM | 63947X101 |
| ALIT | ALIGHT INC | 348,603 | $2.974M | 0.0% | $8.53 * | $7.95 | -11.2% | COM CL A | 01626W101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 101,625 | $2.973M | 0.0% | $29.26 * | $29.33 | -13.0% | COM | 90984P303 |
| CARG | CARGURUS INC | 121,015 | $2.924M | 0.0% | $24.16 * | $17.45 | +15.2% | COM CL A | 141788109 |
| PBA | PEMBINA PIPELINE CORP | 84,481 | $2.908M | 0.0% | $34.42 * | $24.19 | +21.0% | COM | 706327103 |
| SON | SONOCO PRODS CO | 51,511 | $2.878M | 0.0% | $55.86 * | $32.44 | +52.8% | COM | 835495102 |
| TYL | TYLER TECHNOLOGIES INC | 6,878 | $2.876M | 0.0% | $418.16 * | $332.71 | +20.2% | COM | 902252105 |
| BSY | BENTLEY SYS INC | 54,724 | $2.856M | 0.0% | $52.19 * | $41.46 | +22.5% | COM CL B | 08265T208 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,180 | $2.853M | 0.0% | $187.93 * | $178.34 | -2.1% | SHS | L8681T102 |
| PCH | POTLATCHDELTIC CORPORATION | 57,776 | $2.836M | 0.0% | $49.09 | $44.10 | — | COM | 737630103 |
| LNG | CHENIERE ENERGY INC | 16,587 | $2.832M | 0.0% | $170.71 | $89.84 | +91.3% | COM NEW | 16411R208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,782 | $2.829M | 0.0% | $159.09 * | $153.20 | -11.3% | COM | 49338L103 |
| CAE | CAE INC | 130,747 | $2.823M | 0.0% | $21.59 | $20.75 | +2.8% | COM | 124765108 |
| FLOT | ISHARES TR | 55,684 | $2.819M | 0.0% | $50.62 | $11.45 | — | FLTG RATE NT ETF | 46429B655 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,025 | $2.815M | 0.0% | $80.38 * | $53.43 | +35.6% | COM | 416515104 |
| WMB | WILLIAMS COS INC | 80,016 | $2.787M | 0.0% | $34.83 * | $21.36 | +50.6% | COM | 969457100 |
| NDAQ | NASDAQ INC | 47,805 | $2.779M | 0.0% | $58.14 * | $49.33 | +3.8% | COM | 631103108 |
| LNT | ALLIANT ENERGY CORP | 54,094 | $2.776M | 0.0% | $51.31 * | $36.56 | +27.0% | COM | 018802108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 163,415 | $2.775M | 0.0% | $16.98 * | $10.09 | +52.2% | COM | 42824C109 |
| TRGP | TARGA RES CORP | 31,893 | $2.771M | 0.0% | $86.87 * | $36.40 | +125.4% | COM | 87612G101 |
| CGNX | COGNEX CORP | 65,745 | $2.744M | 0.0% | $41.74 * | $49.00 | -22.9% | COM | 192422103 |
| EQR | EQUITY RESIDENTIAL | 44,336 | $2.712M | 0.0% | $61.17 * | $56.87 | -7.1% | SH BEN INT | 29476L107 |
| SRE | SEMPRA | 35,924 | $2.685M | 0.0% | $74.74 * | $59.48 | +12.2% | COM | 816851109 |
| MOH | MOLINA HEALTHCARE INC | 7,400 | $2.673M | 0.0% | $361.26 * | $274.49 | +28.5% | COM | 60855R100 |
| SPDW | SPDR INDEX SHS FDS | 78,083 | $2.656M | 0.0% | $34.01 | $7.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ASPEN TECHNOLOGY INC | 11,910 | $2.622M | 0.0% | $220.14 | $206.31 | — | COM | 29109X106 |
| PINS | PINTEREST INC | 70,722 | $2.619M | 0.0% | $37.03 * | $33.80 | -7.0% | CL A | 72352L106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,612 | $2.613M | 0.0% | $126.78 * | $127.58 | -25.0% | COM | 015271109 |
| KMI | KINDER MORGAN INC DEL | 147,922 | $2.609M | 0.0% | $17.64 * | $16.68 | -8.1% | COM | 49456B101 |
| PWR | QUANTA SVCS INC | 12,069 | $2.604M | 0.0% | $215.79 * | $73.33 | +151.3% | COM | 74762E102 |
| CRH | CRH PLC | 37,613 | $2.601M | 0.0% | $69.16 * | $54.36 | +6.9% | COM CL A | G25508105 |
| NVR | NVR INC | 369 | $2.583M | 0.0% | $7000.42 * | $2645.04 | +133.2% | COM | 62944T105 |
| MDB | MONGODB INC | 6,309 | $2.58M | 0.0% | $408.96 * | $351.78 | +7.8% | CL A | 60937P106 |
| AEIS | ADVANCED ENERGY INDS | 23,513 | $2.561M | 0.0% | $108.91 * | $88.79 | +8.7% | COM | 007973100 |
| BALL | BALL CORP | 44,360 | $2.551M | 0.0% | $57.51 * | $38.99 | +28.3% | COM | 058498106 |
| AME | AMETEK INC | 15,442 | $2.547M | 0.0% | $164.92 * | $73.21 | +105.3% | COM | 031100100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 147,414 | $2.531M | 0.0% | $17.17 * | $18.09 | -1.5% | CL A | 69608A108 |
| MIR | MIRION TECHNOLOGIES INC | 246,308 | $2.525M | 0.0% | $10.25 * | $7.49 | +12.7% | COM CL A | 60471A101 |
| INVH | INVITATION HOMES INC | 73,625 | $2.512M | 0.0% | $34.11 * | $27.75 | +8.0% | COM | 46187W107 |
| — | AMCOR PLC | 258,927 | $2.496M | 0.0% | $9.64 * | $8.98 | -5.9% | ORD | G0250X107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,657 | $2.487M | 0.0% | $182.07 * | $92.76 | +75.0% | COM | 43300A203 |
| — | EVERI HLDGS INC | 220,368 | $2.484M | 0.0% | $11.27 | $13.37 | — | COM | 30034T103 |
| COR | CENCORA INC | 12,014 | $2.467M | 0.0% | $205.33 * | $90.74 | +111.3% | COM | 03073E105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,707 | $2.467M | 0.0% | $210.70 * | $196.16 | -8.3% | COM | 502431109 |
| VBK | VANGUARD INDEX FDS | 10,166 | $2.458M | 0.0% | $241.77 | $184.74 | — | SML CP GRW ETF | 922908595 |
| MGRC | MCGRATH RENTCORP | 20,485 | $2.451M | 0.0% | $119.64 * | $85.85 | +21.1% | COM | 580589109 |
| NDSN | NORDSON CORP | 9,196 | $2.429M | 0.0% | $264.15 * | $173.23 | +30.1% | COM | 655663102 |
| SPLV | INVESCO EXCH TRADED FD | 38,650 | $2.422M | 0.0% | $62.66 | $34.64 | — | S&P500 LOW VOL | 46138E354 |
| AGYS | AGILYSYS INC | 28,527 | $2.42M | 0.0% | $84.83 * | $53.76 | +51.0% | COM | 00847J105 |
| OXY | OCCIDENTAL PETE CORP | 40,486 | $2.418M | 0.0% | $59.71 | $58.27 | +0.6% | COM | 674599105 |
| IP | INTERNATIONAL PAPER CO | 66,753 | $2.413M | 0.0% | $36.15 * | $31.53 | +1.4% | COM | 460146103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 31,671 | $2.404M | 0.0% | $75.91 | $74.72 | +0.8% | COM | 681116109 |
| LAMR | LAMAR ADVERTISING CO NEW | 22,600 | $2.402M | 0.0% | $106.29 | $41.88 | — | CL A | 512816109 |
| SUI | SUN CMNTYS INC | 17,813 | $2.381M | 0.0% | $133.66 | $142.62 | — | COM | 866674104 |
| DOX | AMDOCS LTD | 27,043 | $2.378M | 0.0% | $87.94 * | $64.29 | +23.0% | SHS | G02602103 |
| TM | TOYOTA MOTOR CORP | 12,965 | $2.377M | 0.0% | $183.34 | $135.36 | — | ADS | 892331307 |
| CERT | CERTARA INC | 135,007 | $2.375M | 0.0% | $17.59 * | $20.49 | -28.4% | COM | 15687V109 |
| IR | INGERSOLL RAND INC | 30,705 | $2.374M | 0.0% | $77.33 * | $40.87 | +67.0% | COM | 45687V106 |
| HII | HUNTINGTON INGALLS INDS INC | 9,143 | $2.374M | 0.0% | $259.65 * | $164.63 | +35.1% | COM | 446413106 |
| PNR | PENTAIR PLC | 32,590 | $2.369M | 0.0% | $72.70 * | $46.71 | +35.1% | SHS | G7S00T104 |
| SNY | SANOFI | 47,556 | $2.364M | 0.0% | $49.72 | $47.49 | — | SPONSORED ADR | 80105N105 |
| EGP | EASTGROUP PPTYS INC | 12,877 | $2.363M | 0.0% | $183.54 | $143.88 | — | COM | 277276101 |
| MATX | MATSON INC | 21,525 | $2.359M | 0.0% | $109.59 * | $59.55 | +55.3% | COM | 57686G105 |
| QSR | RESTAURANT BRANDS INTL INC | 30,175 | $2.358M | 0.0% | $78.13 * | $64.66 | +7.6% | COM | 76131D103 |
| — | LAZARD LTD | 67,594 | $2.353M | 0.0% | $34.80 | $37.01 | — | SHS A | G54050102 |
| PPL | PPL CORP | 86,593 | $2.348M | 0.0% | $27.12 * | $20.81 | +13.3% | COM | 69351T106 |
| KVUE | KENVUE INC | 108,951 | $2.346M | 0.0% | $21.53 * | $20.72 | -11.2% | COM | 49177J102 |
| QDEL | QUIDELORTHO CORP | 31,802 | $2.344M | 0.0% | $73.70 * | $91.29 | -25.9% | COM | 219798105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 38,310 | $2.342M | 0.0% | $61.15 * | $39.21 | +46.1% | COM | 744573106 |
| MPWR | MONOLITHIC PWR SYS INC | 3,697 | $2.332M | 0.0% | $630.79 * | $324.70 | +58.3% | COM | 609839105 |
| ABNB | AIRBNB INC | 17,131 | $2.332M | 0.0% | $136.12 * | $132.02 | -2.3% | COM CL A | 009066101 |
| IGSB | ISHARES TR | 45,407 | $2.328M | 0.0% | $51.28 | $43.32 | — | ISHS 1-5YR INVS | 464288646 |
| TPB | TURNING PT BRANDS INC | 88,468 | $2.328M | 0.0% | $26.32 * | $27.07 | -15.5% | COM | 90041L105 |
| CPNG | COUPANG INC | 143,550 | $2.324M | 0.0% | $16.19 | $17.97 | -8.1% | CL A | 22266T109 |
| HEI | HEICO CORP NEW | 12,891 | $2.305M | 0.0% | $178.84 * | $156.58 | +8.1% | COM | 422806109 |
| EFX | EQUIFAX INC | 9,278 | $2.294M | 0.0% | $247.26 * | $103.92 | +92.3% | COM | 294429105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,797 | $2.287M | 0.0% | $121.67 * | $103.82 | +5.3% | COM | 98956P102 |
| RLI | RLI CORP | 17,122 | $2.28M | 0.0% | $133.14 * | $37.17 | +66.5% | COM | 749607107 |
| — | MARATHON OIL CORP | 93,633 | $2.263M | 0.0% | $24.16 | $15.15 | — | COM | 565849106 |
| OZK | BANK OZK LITTLE ROCK ARK | 45,330 | $2.259M | 0.0% | $49.84 * | $26.28 | +43.9% | COM | 06417N103 |
| YUMC | YUM CHINA HLDGS INC | 53,036 | $2.25M | 0.0% | $42.43 * | $37.59 | +23.8% | COM | 98850P109 |
| EWBC | EAST WEST BANCORP INC | 31,243 | $2.248M | 0.0% | $71.95 * | $41.92 | +35.1% | COM | 27579R104 |
| EIX | EDISON INTL | 31,272 | $2.236M | 0.0% | $71.50 * | $52.83 | +12.7% | COM | 281020107 |
| DELL | DELL TECHNOLOGIES INC | 29,201 | $2.233M | 0.0% | $76.48 * | $39.36 | +73.4% | CL C | 24703L202 |
| JBL | JABIL INC | 17,527 | $2.233M | 0.0% | $127.39 | $45.92 | +176.0% | COM | 466313103 |
| GOVT | ISHARES TR | 96,379 | $2.221M | 0.0% | $23.04 | $23.67 | — | US TREAS BD ETF | 46429B267 |
| HELE | HELEN OF TROY LTD | 18,378 | $2.22M | 0.0% | $120.81 * | $129.34 | -16.7% | COM | G4388N106 |
| MAIN | MAIN STR CAP CORP | 51,350 | $2.22M | 0.0% | $43.23 * | $35.11 | +16.4% | COM | 56035L104 |
| MMSI | MERIT MED SYS INC | 29,223 | $2.219M | 0.0% | $75.95 * | $61.77 | +13.0% | COM | 589889104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 84,574 | $2.216M | 0.0% | $26.20 * | $40.84 | -42.5% | COM | 20848V105 |
| JEF | JEFFERIES FINL GROUP INC | 54,669 | $2.209M | 0.0% | $40.41 * | $29.14 | +13.9% | COM | 47233W109 |
| SAIA | SAIA INC | 5,015 | $2.198M | 0.0% | $438.22 * | $280.59 | +44.0% | COM | 78709Y105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,581 | $2.169M | 0.0% | $388.68 * | $329.06 | +23.9% | CL A | 16119P108 |
| XYZ | BLOCK INC | 27,975 | $2.164M | 0.0% | $77.35 * | $70.78 | -20.1% | CL A | 852234103 |
| CSGP | COSTAR GROUP INC | 24,660 | $2.154M | 0.0% | $87.35 * | $78.08 | +3.7% | COM | 22160N109 |
| TKR | TIMKEN CO | 26,870 | $2.154M | 0.0% | $80.15 * | $60.62 | +21.4% | COM | 887389104 |
| GSK | GSK PLC | 57,869 | $2.145M | 0.0% | $37.06 | $30.15 | — | SPONSORED ADR | 37733W204 |
| PD | PAGERDUTY INC | 92,207 | $2.135M | 0.0% | $23.15 * | $23.28 | -7.0% | COM | 69553P100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,731 | $2.133M | 0.0% | $82.91 * | $14.98 | +35.0% | COM CL A | 45841N107 |
| LKQ | LKQ CORP | 44,559 | $2.129M | 0.0% | $47.78 * | $44.27 | -1.3% | COM | 501889208 |
| CNC | CENTENE CORP DEL | 28,604 | $2.123M | 0.0% | $74.21 * | $66.35 | +8.7% | COM | 15135B101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,399 | $2.12M | 0.0% | $77.37 | $64.40 | — | SHRT TRM CORP BD | 92206C409 |
| ET | ENERGY TRANSFER L P | 153,566 | $2.119M | 0.0% | $13.80 | $19.58 | — | COM UT LTD PTN | 29273V100 |
| KKR | KKR & CO INC | 25,572 | $2.119M | 0.0% | $82.86 * | $49.57 | +34.8% | COM | 48251W104 |
| IXC | ISHARES TR | 53,976 | $2.111M | 0.0% | $39.11 | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| LZ | LEGALZOOM COM INC | 186,426 | $2.107M | 0.0% | $11.30 * | $10.76 | +1.2% | COM | 52466B103 |
| EBAY | EBAY INC. | 48,235 | $2.105M | 0.0% | $43.63 * | $45.66 | -12.8% | COM | 278642103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,880 | $2.08M | 0.0% | $95.07 * | $59.61 | +33.9% | SHS - A - | N53745100 |
| JKHY | HENRY JACK & ASSOC INC | 12,706 | $2.076M | 0.0% | $163.40 * | $134.25 | +10.9% | COM | 426281101 |
| ARES | ARES MANAGEMENT CORPORATION | 17,345 | $2.062M | 0.0% | $118.90 * | $46.50 | +120.3% | CL A COM STK | 03990B101 |
| COHR | COHERENT CORP | 47,362 | $2.062M | 0.0% | $43.53 * | $43.72 | -17.5% | COM | 19247G107 |
| — | NUVEEN CR STRATEGIES INCOME | 394,855 | $2.06M | 0.0% | $5.22 | $5.50 | — | COM SHS | 67073D102 |
| ADC | AGREE RLTY CORP | 32,498 | $2.046M | 0.0% | $62.95 | $65.75 | — | COM | 008492100 |
| GLPI | GAMING & LEISURE PPTYS INC | 41,032 | $2.025M | 0.0% | $49.36 | $41.97 | — | COM | 36467J108 |
| WPC | WP CAREY INC | 31,191 | $2.024M | 0.0% | $64.89 | $70.44 | — | COM | 92936U109 |
| GM | GENERAL MTRS CO | 56,241 | $2.02M | 0.0% | $35.92 * | $38.87 | -22.2% | COM | 37045V100 |
| VNO | VORNADO RLTY TR | 71,190 | $2.011M | 0.0% | $28.25 | $33.32 | — | SH BEN INT | 929042109 |
| FCN | FTI CONSULTING INC | 10,063 | $2.004M | 0.0% | $199.14 * | $142.02 | +45.7% | COM | 302941109 |
| FTNT | FORTINET INC | 34,196 | $2.002M | 0.0% | $58.53 * | $59.04 | -6.4% | COM | 34959E109 |
| ESS | ESSEX PPTY TR INC | 8,055 | $1.997M | 0.0% | $247.97 * | $214.64 | -5.4% | COM | 297178105 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,697 | $1.989M | 0.0% | $112.40 * | $93.19 | -2.4% | COM | 83088M102 |
| CPT | CAMDEN PPTY TR | 19,923 | $1.979M | 0.0% | $99.34 * | $103.34 | -17.6% | SH BEN INT | 133131102 |
| MAA | MID-AMER APT CMNTYS INC | 14,712 | $1.978M | 0.0% | $134.45 * | $110.58 | +5.6% | COM | 59522J103 |
| BHB | BAR HBR BANKSHARES | 67,366 | $1.978M | 0.0% | $29.36 * | $22.65 | +5.1% | COM | 066849100 |
| VRRM | VERRA MOBILITY CORP | 85,809 | $1.976M | 0.0% | $23.03 * | $19.60 | +4.7% | CL A COM STK | 92511U102 |
| SLYV | SPDR SER TR | 23,703 | $1.975M | 0.0% | $83.31 | $76.18 | — | S&P 600 SMCP VAL | 78464A300 |
| OPLN | OPENLANE INC | 132,747 | $1.966M | 0.0% | $14.81 | $16.49 | -11.8% | COM | 48238T109 |
| ACVA | ACV AUCTIONS INC | 129,592 | $1.963M | 0.0% | $15.15 * | $13.98 | +4.8% | COM CL A | 00091G104 |
| NEM | NEWMONT CORP | 47,284 | $1.957M | 0.0% | $41.38 * | $39.77 | -7.5% | COM | 651639106 |
| CE | CELANESE CORP DEL | 12,508 | $1.943M | 0.0% | $155.35 * | $129.07 | -1.3% | COM | 150870103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 87,842 | $1.94M | 0.0% | $22.09 * | $20.73 | -7.4% | COM | 46005L101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,909 | $1.935M | 0.0% | $162.52 * | $123.62 | +17.9% | COM | 82982L103 |
| SPTM | SPDR SER TR | 32,856 | $1.92M | 0.0% | $58.45 | $1.45 | — | PORTFOLI S&P1500 | 78464A805 |
| GOLF | ACUSHNET HLDGS CORP | 30,375 | $1.919M | 0.0% | $63.19 * | $36.82 | +52.6% | COM | 005098108 |
| WTRG | ESSENTIAL UTILS INC | 51,300 | $1.916M | 0.0% | $37.36 * | $46.22 | -24.5% | COM | 29670G102 |
| IXG | ISHARES TR | 24,300 | $1.909M | 0.0% | $78.58 | $69.21 | — | GLOBAL FINLS ETF | 464287333 |
| BAX | BAXTER INTL INC | 49,339 | $1.908M | 0.0% | $38.67 * | $45.53 | -26.2% | COM | 071813109 |
| ES | EVERSOURCE ENERGY | 30,772 | $1.9M | 0.0% | $61.73 * | $58.51 | -11.1% | COM | 30040W108 |
| TRU | TRANSUNION | 27,594 | $1.896M | 0.0% | $68.70 * | $60.90 | -1.1% | COM | 89400J107 |
| HOLX | HOLOGIC INC | 26,483 | $1.892M | 0.0% | $71.45 * | $50.74 | +37.2% | COM | 436440101 |
| AGO | ASSURED GUARANTY LTD | 25,249 | $1.889M | 0.0% | $74.81 * | $36.70 | +75.6% | COM | G0585R106 |
| GPN | GLOBAL PMTS INC | 14,872 | $1.889M | 0.0% | $126.99 * | $124.97 | -9.4% | COM | 37940X102 |
| HDSN | HUDSON TECHNOLOGIES INC | 139,959 | $1.888M | 0.0% | $13.49 * | $7.38 | +75.0% | COM | 444144109 |
| HRB | BLOCK H & R INC | 38,893 | $1.881M | 0.0% | $48.36 * | $22.24 | +88.4% | COM | 093671105 |
| BC | BRUNSWICK CORP | 19,379 | $1.875M | 0.0% | $96.73 * | $62.91 | +20.0% | COM | 117043109 |
| MTX | MINERALS TECHNOLOGIES INC | 26,266 | $1.873M | 0.0% | $71.30 * | $61.09 | -4.4% | COM | 603158106 |
| LDOS | LEIDOS HOLDINGS INC | 17,259 | $1.869M | 0.0% | $108.29 * | $83.63 | +19.0% | COM | 525327102 |
| ALGN | ALIGN TECHNOLOGY INC | 6,819 | $1.869M | 0.0% | $274.02 * | $231.28 | +2.5% | COM | 016255101 |
| HST | HOST HOTELS & RESORTS INC | 95,967 | $1.868M | 0.0% | $19.46 * | $13.87 | +8.7% | COM | 44107P104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,607 | $1.868M | 0.0% | $51.02 * | $27.12 | +43.1% | FNF GROUP COM | 31620R303 |
| FIS | FIDELITY NATL INFORMATION SV | 30,848 | $1.853M | 0.0% | $60.07 * | $85.99 | -39.1% | COM | 31620M106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 28,039 | $1.85M | 0.0% | $65.98 * | $71.51 | -17.2% | COM | 81725T100 |
| DORM | DORMAN PRODS INC | 22,079 | $1.841M | 0.0% | $83.39 * | $81.52 | -8.4% | COM | 258278100 |
| TPR | TAPESTRY INC | 50,009 | $1.841M | 0.0% | $36.80 * | $32.67 | -10.7% | COM | 876030107 |
| FORR | FORRESTER RESH INC | 68,482 | $1.836M | 0.0% | $26.81 * | $33.85 | -23.0% | COM | 346563109 |
| WAB | WABTEC | 14,445 | $1.833M | 0.0% | $126.89 * | $85.15 | +31.1% | COM | 929740108 |
| KMX | CARMAX INC | 23,861 | $1.831M | 0.0% | $76.72 * | $56.47 | +19.0% | COM | 143130102 |
| TTD | THE TRADE DESK INC | 25,388 | $1.827M | 0.0% | $71.96 * | $62.17 | +18.2% | COM CL A | 88339J105 |
| RMD | RESMED INC | 10,558 | $1.816M | 0.0% | $172.01 * | $98.94 | +52.3% | COM | 761152107 |
| SHOP | SHOPIFY INC | 23,265 | $1.812M | 0.0% | $77.89 * | $50.66 | +26.1% | CL A | 82509L107 |
| BBY | BEST BUY INC | 23,023 | $1.803M | 0.0% | $78.29 * | $61.62 | +3.0% | COM | 086516101 |
| EWL | ISHARES INC | 37,139 | $1.793M | 0.0% | $48.27 | $42.35 | — | MSCI SWITZERLAND | 464286749 |
| BXP | BOSTON PROPERTIES INC | 25,528 | $1.791M | 0.0% | $70.17 * | $76.21 | -31.2% | COM | 101121101 |
| — | PLAYAGS INC | 212,320 | $1.79M | 0.0% | $8.43 | $7.48 | — | COM | 72814N104 |
| GBIL | GOLDMAN SACHS ETF TR | 17,913 | $1.787M | 0.0% | $99.74 | $99.73 | — | ACCES TREASURY | 381430529 |
| BKR | BAKER HUGHES COMPANY | 52,125 | $1.781M | 0.0% | $34.17 * | $27.38 | +18.6% | CL A | 05722G100 |
| CAH | CARDINAL HEALTH INC | 17,663 | $1.78M | 0.0% | $100.80 * | $50.03 | +91.3% | COM | 14149Y108 |
| TFX | TELEFLEX INCORPORATED | 7,138 | $1.78M | 0.0% | $249.36 * | $232.86 | -9.9% | COM | 879369106 |
| AAON | AAON INC | 24,093 | $1.779M | 0.0% | $73.86 * | $37.59 | +62.6% | COM PAR $0.004 | 000360206 |
| KEX | KIRBY CORP | 22,671 | $1.779M | 0.0% | $78.47 | $66.55 | +17.5% | COM | 497266106 |
| VV | VANGUARD INDEX FDS | 8,141 | $1.776M | 0.0% | $218.16 | $163.19 | — | LARGE CAP ETF | 922908637 |
| RSP | INVESCO EXCHANGE TRADED | 11,241 | $1.774M | 0.0% | $157.80 | $118.93 | — | T S&P500 EQL WGT | 46137V357 |
| AIG | AMERICAN INTL GROUP INC | 26,057 | $1.766M | 0.0% | $67.77 * | $42.67 | +42.5% | COM NEW | 026874784 |
| KIM | KIMCO RLTY CORP | 82,825 | $1.765M | 0.0% | $21.30 * | $16.77 | +1.4% | COM | 49446R109 |
| SFBS | SERVISFIRST BANCSHARES INC | 26,380 | $1.758M | 0.0% | $66.64 * | $59.57 | -12.7% | COM | 81768T108 |
| NTES | NETEASE INC | 18,820 | $1.753M | 0.0% | $93.16 | $102.60 | — | SPONSORED ADS | 64110W102 |
| SCCO | SOUTHERN COPPER CORP | 20,288 | $1.746M | 0.0% | $86.08 * | $29.93 | +125.1% | COM | 84265V105 |
| DVN | DEVON ENERGY CORP NEW | 38,503 | $1.744M | 0.0% | $45.29 * | $40.65 | +4.3% | COM | 25179M103 |
| WBD | WARNER BROS DISCOVERY INC | 153,094 | $1.743M | 0.0% | $11.38 * | $18.55 | -41.8% | COM SER A | 934423104 |
| DAL | DELTA AIR LINES INC DEL | 43,007 | $1.73M | 0.0% | $40.23 * | $41.93 | -15.5% | COM NEW | 247361702 |
| APO | APOLLO GLOBAL MGMT INC | 18,558 | $1.729M | 0.0% | $93.18 * | $54.23 | +57.8% | COM | 03769M106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 24,930 | $1.724M | 0.0% | $69.14 * | $47.08 | +30.5% | COM | 71377A103 |
| MKSI | MKS INSTRS INC | 16,698 | $1.718M | 0.0% | $102.91 * | $111.31 | -28.3% | COM | 55306N104 |
| MKL | MARKEL GROUP INC | 1,210 | $1.718M | 0.0% | $1419.90 | $833.61 | +70.2% | COM | 570535104 |
| SRI | STONERIDGE INC | 87,456 | $1.712M | 0.0% | $19.58 * | $18.79 | -7.6% | COM | 86183P102 |
| DLTR | DOLLAR TREE INC | 12,010 | $1.706M | 0.0% | $142.04 * | $101.66 | +16.5% | COM | 256746108 |
| — | R1 RCM INC | 161,332 | $1.705M | 0.0% | $10.57 | $16.74 | — | COM | 77634L105 |
| AER | AERCAP HOLDINGS NV | 22,851 | $1.698M | 0.0% | $74.32 * | $49.95 | +30.2% | SHS | N00985106 |
| — | SKECHERS U S A INC | 27,068 | $1.687M | 0.0% | $62.33 | $37.40 | — | CL A | 830566105 |
| RWR | SPDR SER TR | 17,646 | $1.682M | 0.0% | $95.32 | $73.40 | — | DJ REIT ETF | 78464A607 |
| FMC | FMC CORP | 26,432 | $1.666M | 0.0% | $63.04 * | $91.11 | -42.4% | COM NEW | 302491303 |
| SLF | SUN LIFE FINANCIAL INC. | 31,785 | $1.648M | 0.0% | $51.86 * | $42.01 | +17.1% | COM | 866796105 |
| MANH | MANHATTAN ASSOCIATES INC | 7,617 | $1.64M | 0.0% | $215.30 | $111.82 | +89.3% | COM | 562750109 |
| AMH | AMERICAN HOMES 4 RENT | 45,526 | $1.637M | 0.0% | $35.96 | $29.72 | — | CL A | 02665T306 |
| USHY | ISHARES TR | 44,745 | $1.626M | 0.0% | $36.34 | $35.36 | — | BROAD USD HIGH | 46435U853 |
| RELX | RELX PLC | 40,755 | $1.616M | 0.0% | $39.65 | $30.78 | — | SPONSORED ADR | 759530108 |
| RJF | RAYMOND JAMES FINL INC | 14,491 | $1.615M | 0.0% | $111.47 * | $65.81 | +51.6% | COM | 754730109 |
| DOC | HEALTHPEAK PROPERTIES INC | 81,206 | $1.608M | 0.0% | $19.80 * | $24.84 | -38.1% | COM | 42250P103 |
| DKNG | DRAFTKINGS INC NEW | 45,571 | $1.606M | 0.0% | $35.25 * | $25.60 | +30.7% | COM CL A | 26142V105 |
| ITB | ISHARES TR | 15,767 | $1.604M | 0.0% | $101.73 | $56.38 | — | US HOME CONS ETF | 464288752 |
| VVV | VALVOLINE INC | 42,471 | $1.596M | 0.0% | $37.57 * | $32.78 | +2.1% | COM | 92047W101 |
| XLU | SELECT SECTOR SPDR TR | 25,175 | $1.595M | 0.0% | $63.34 | $56.24 | — | SBI INT-UTILS | 81369Y886 |
| ULTA | ULTA BEAUTY INC | 3,246 | $1.59M | 0.0% | $489.84 * | $356.21 | +18.4% | COM | 90384S303 |
| UDR | UDR INC | 41,401 | $1.586M | 0.0% | $38.30 * | $34.11 | -6.5% | COM | 902653104 |
| PAX | PATRIA INVESTMENTS LTD | 102,205 | $1.585M | 0.0% | $15.51 * | $12.87 | -3.1% | ORD | G69451105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 64,199 | $1.582M | 0.0% | $24.65 * | $21.90 | +2.3% | COM | 388689101 |
| PODD | INSULET CORP | 7,276 | $1.579M | 0.0% | $217.02 * | $212.67 | -19.3% | COM | 45784P101 |
| AZTA | AZENTA INC | 24,248 | $1.579M | 0.0% | $65.12 * | $71.40 | -24.0% | COM | 114340102 |
| BZ | KANZHUN LIMITED | 94,633 | $1.572M | 0.0% | $16.61 | $15.50 | — | SPONSORED ADS | 48553T106 |
| DINO | HF SINCLAIR CORP | 28,293 | $1.571M | 0.0% | $55.54 * | $38.81 | +28.0% | COM | 403949100 |
| — | M D C HLDGS INC | 28,396 | $1.569M | 0.0% | $55.25 | $38.16 | — | COM | 552676108 |
| REXR | REXFORD INDL RLTY INC | 27,949 | $1.568M | 0.0% | $56.10 | $55.06 | — | COM | 76169C100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 78,235 | $1.567M | 0.0% | $20.04 | $15.92 | +23.7% | CL A | 185123106 |
| WEC | WEC ENERGY GROUP INC | 18,620 | $1.567M | 0.0% | $84.15 * | $77.76 | -1.9% | COM | 92939U106 |
| MRCY | MERCURY SYS INC | 42,714 | $1.562M | 0.0% | $36.56 | $55.31 | -34.7% | COM | 589378108 |
| AFRM | AFFIRM HLDGS INC | 31,630 | $1.554M | 0.0% | $49.14 * | $23.22 | +24.5% | COM CL A | 00827B106 |
| TEAD | OUTBRAIN INC | 354,005 | $1.551M | 0.0% | $4.38 * | $4.54 | -6.6% | COM | 69002R103 |
| RCI | ROGERS COMMUNICATIONS INC | 33,106 | $1.55M | 0.0% | $46.82 * | $42.39 | -1.7% | CL B | 775109200 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 51,021 | $1.545M | 0.0% | $30.27 * | $30.16 | -5.3% | COM | 01749D105 |
| BAP | CREDICORP LTD | 10,230 | $1.534M | 0.0% | $149.93 * | $134.50 | -10.6% | COM | G2519Y108 |
| MRNA | MODERNA INC | 15,360 | $1.528M | 0.0% | $99.46 * | $116.65 | -27.9% | COM | 60770K107 |
| PCG | PG&E CORP | 84,114 | $1.516M | 0.0% | $18.03 * | $13.92 | +19.9% | COM | 69331C108 |
| — | HESS CORP | 10,501 | $1.514M | 0.0% | $144.17 | $83.17 | — | COM | 42809H107 |
| MC | MOELIS & CO | 26,813 | $1.505M | 0.0% | $56.15 * | $41.28 | +3.3% | CL A | 60786M105 |
| LFUS | LITTELFUSE INC | 5,621 | $1.504M | 0.0% | $267.52 * | $182.45 | +31.2% | COM | 537008104 |
| ENPH | ENPHASE ENERGY INC | 11,305 | $1.494M | 0.0% | $132.11 * | $132.38 | -19.9% | COM | 29355A107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,862 | $1.48M | 0.0% | $166.99 * | $59.78 | +122.3% | COM | 12008R107 |
| DT | DYNATRACE INC | 27,046 | $1.479M | 0.0% | $54.69 * | $46.13 | +9.6% | COM NEW | 268150109 |
| EMXC | ISHARES INC | 26,580 | $1.473M | 0.0% | $55.41 | $54.87 | — | MSCI EMRG CHN | 46434G764 |
| FIVN | FIVE9 INC | 18,686 | $1.471M | 0.0% | $78.70 * | $100.85 | -30.9% | COM | 338307101 |
| RCL | ROYAL CARIBBEAN GROUP | 11,347 | $1.47M | 0.0% | $129.56 * | $66.79 | +50.0% | COM | V7780T103 |
| TNDM | TANDEM DIABETES CARE INC | 49,649 | $1.469M | 0.0% | $29.59 * | $23.82 | -12.9% | COM NEW | 875372203 |
| WAT | WATERS CORP | 4,421 | $1.455M | 0.0% | $329.22 * | $189.71 | +45.6% | COM | 941848103 |
| PDFS | PDF SOLUTIONS INC | 44,807 | $1.44M | 0.0% | $32.14 * | $20.55 | +47.6% | COM | 693282105 |
| NI | NISOURCE INC | 54,079 | $1.436M | 0.0% | $26.55 * | $22.91 | +5.0% | COM | 65473P105 |
| LVS | LAS VEGAS SANDS CORP | 29,104 | $1.432M | 0.0% | $49.21 * | $52.59 | -13.7% | COM | 517834107 |
| FITB | FIFTH THIRD BANCORP | 41,287 | $1.424M | 0.0% | $34.49 * | $19.17 | +33.2% | COM | 316773100 |
| TOL | TOLL BROTHERS INC | 13,808 | $1.42M | 0.0% | $102.80 * | $54.52 | +52.8% | COM | 889478103 |
| REG | REGENCY CTRS CORP | 21,178 | $1.419M | 0.0% | $66.99 * | $51.20 | +10.5% | COM | 758849103 |
| WMK | WEIS MKTS INC | 22,053 | $1.411M | 0.0% | $63.96 * | $34.20 | +77.9% | COM | 948849104 |
| BGC | BGC GROUP INC | 194,689 | $1.406M | 0.0% | $7.22 * | $4.93 | +23.4% | CL A | 088929104 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,682 | $1.404M | 0.0% | $161.73 * | $137.18 | +13.4% | COM NEW | 759351604 |
| OGN | ORGANON & CO | 96,803 | $1.397M | 0.0% | $14.43 * | $28.03 | -56.0% | COMMON STOCK | 68622V106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 17,908 | $1.392M | 0.0% | $77.74 * | $58.51 | +26.5% | COM | 00404A109 |
| TXT | TEXTRON INC | 17,286 | $1.391M | 0.0% | $80.47 * | $39.99 | +93.5% | COM | 883203101 |
| DCI | DONALDSON INC | 21,270 | $1.39M | 0.0% | $65.36 * | $46.93 | +25.2% | COM | 257651109 |
| LCII | LCI INDS | 11,058 | $1.39M | 0.0% | $125.68 * | $96.80 | +8.7% | COM | 50189K103 |
| TRNO | TERRENO RLTY CORP | 22,178 | $1.39M | 0.0% | $62.66 | $62.14 | — | COM | 88146M101 |
| MSA | MSA SAFETY INC | 8,228 | $1.389M | 0.0% | $168.81 * | $133.83 | +21.5% | COM | 553498106 |
| PCT | PURECYCLE TECHNOLOGIES | 342,153 | $1.386M | 0.0% | $4.05 * | $20.51 | -78.6% | COM | 74623V103 |
| DGX | QUEST DIAGNOSTICS INC | 9,993 | $1.379M | 0.0% | $137.95 * | $107.27 | +17.7% | COM | 74834L100 |
| ALV | AUTOLIV INC | 12,489 | $1.376M | 0.0% | $110.19 * | $70.11 | +35.1% | COM | 052800109 |
| VTMX | CORP INMOBILIARIA VESTA SAB DE CV | 34,427 | $1.364M | 0.0% | $39.62 | $39.62 | — | SPONSORED ADS | 92540K109 |
| CUZ | COUSINS PPTYS INC | 55,956 | $1.363M | 0.0% | $24.35 | $32.71 | — | COM NEW | 222795502 |
| — | KELLANOVA | 24,368 | $1.363M | 0.0% | $55.92 * | $48.32 | +1.0% | COM | 487836108 |
| ZIP | ZIPRECRUITER INC | 97,880 | $1.361M | 0.0% | $13.90 * | $18.82 | -34.4% | CL A | 98980B103 |
| LEG | LEGGETT & PLATT INC | 51,945 | $1.36M | 0.0% | $26.18 * | $37.85 | -35.2% | COM | 524660107 |
| HWM | HOWMET AEROSPACE INC | 25,122 | $1.359M | 0.0% | $54.11 * | $28.07 | +74.6% | COM | 443201108 |
| NTRS | NORTHERN TR CORP | 16,080 | $1.358M | 0.0% | $84.48 * | $76.74 | -9.9% | COM | 665859104 |
| DPZ | DOMINOS PIZZA INC | 3,270 | $1.348M | 0.0% | $412.10 * | $296.83 | +22.4% | COM | 25754A201 |
| KEY | KEYCORP | 93,054 | $1.34M | 0.0% | $14.40 * | $12.36 | -13.8% | COM | 493267108 |
| FSLR | FIRST SOLAR INC | 7,771 | $1.339M | 0.0% | $172.29 * | $79.95 | +91.3% | COM | 336433107 |
| — | VIPER ENERGY INC | 42,510 | $1.334M | 0.0% | $31.38 | $31.38 | — | CL A | 927959106 |
| IDA | IDACORP INC | 13,412 | $1.318M | 0.0% | $98.29 | $105.18 | -7.9% | COM | 451107106 |
| ROKU | ROKU INC | 14,377 | $1.318M | 0.0% | $91.67 * | $104.73 | -20.1% | COM CL A | 77543R102 |
| CUBE | CUBESMART | 28,376 | $1.315M | 0.0% | $46.34 | $36.30 | — | COM | 229663109 |
| ESGV | VANGUARD WORLD FD | 15,412 | $1.311M | 0.0% | $85.06 | $69.65 | — | ESG US STK ETF | 921910733 |
| SBAC | SBA COMMUNICATIONS CORP | 5,157 | $1.308M | 0.0% | $253.63 * | $188.80 | +14.2% | CL A | 78410G104 |
| IGM | ISHARES TR | 2,914 | $1.306M | 0.0% | $448.18 | $307.53 | — | EXPND TEC SC ETF | 464287549 |
| ALKT | ALKAMI TECHNOLOGY INC | 53,801 | $1.305M | 0.0% | $24.26 * | $13.46 | +54.9% | COM | 01644J108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,795 | $1.301M | 0.0% | $191.41 * | $135.60 | +25.6% | COM | 02043Q107 |
| XLB | SELECT SECTOR SPDR TR | 15,139 | $1.295M | 0.0% | $85.52 | $77.08 | — | SBI MATERIALS | 81369Y100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,104 | $1.293M | 0.0% | $127.92 * | $80.50 | +48.1% | CL A | 099502106 |
| EMN | EASTMAN CHEM CO | 14,338 | $1.288M | 0.0% | $89.83 * | $96.16 | -23.9% | COM | 277432100 |
| TSN | TYSON FOODS INC | 23,893 | $1.284M | 0.0% | $53.75 * | $59.19 | -23.9% | CL A | 902494103 |
| DDOG | DATADOG INC | 10,561 | $1.282M | 0.0% | $121.37 * | $96.95 | +6.2% | CL A COM | 23804L103 |
| — | PIMCO CORPORATE & INCOME OPP | 95,580 | $1.265M | 0.0% | $13.24 | $13.16 | — | COM | 72201B101 |
| BCO | BRINKS CO | 14,366 | $1.263M | 0.0% | $87.94 * | $69.59 | +7.8% | COM | 109696104 |
| FIX | COMFORT SYS USA INC | 6,123 | $1.259M | 0.0% | $205.61 * | $74.10 | +147.5% | COM | 199908104 |
| ESGU | ISHARES TR | 11,972 | $1.256M | 0.0% | $104.92 | $81.64 | — | ESG AWR MSCI USA | 46435G425 |
| AGM | FEDERAL AGRIC MTG CORP | 6,552 | $1.253M | 0.0% | $191.17 * | $75.60 | +101.3% | CL C | 313148306 |
| XRAY | DENTSPLY SIRONA INC | 34,822 | $1.239M | 0.0% | $35.58 * | $44.61 | -28.9% | COM | 24906P109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,486 | $1.226M | 0.0% | $273.23 * | $257.90 | -11.5% | CL A | 989207105 |
| VRSN | VERISIGN INC | 5,941 | $1.223M | 0.0% | $205.88 | $143.37 | +44.0% | COM | 92343E102 |
| AEE | AMEREN CORP | 16,902 | $1.223M | 0.0% | $72.35 | $55.76 | +27.3% | COM | 023608102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 47,772 | $1.221M | 0.0% | $25.56 | $25.14 | — | COM | 29670E107 |
| DASH | DOORDASH INC | 12,336 | $1.219M | 0.0% | $98.83 * | $125.11 | -29.2% | CL A | 25809K105 |
| CMPR | CIMPRESS PLC | 15,212 | $1.218M | 0.0% | $80.05 * | $66.27 | +5.1% | SHS EURO | G2143T103 |
| NRG | NRG ENERGY INC | 23,485 | $1.214M | 0.0% | $51.70 * | $33.91 | +28.2% | COM NEW | 629377508 |
| NET | CLOUDFLARE INC | 14,553 | $1.211M | 0.0% | $83.23 * | $73.40 | -4.7% | CL A COM | 18915M107 |
| TTC | TORO CO | 12,570 | $1.206M | 0.0% | $95.96 * | $104.13 | -17.7% | COM | 891092108 |
| STLD | STEEL DYNAMICS INC | 10,213 | $1.206M | 0.0% | $118.10 * | $39.01 | +176.6% | COM | 858119100 |
| STAG | STAG INDL INC | 30,453 | $1.196M | 0.0% | $39.26 | $32.23 | — | COM | 85254J102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 20,698 | $1.193M | 0.0% | $57.65 * | $49.18 | +3.4% | CL A | 499049104 |
| FOXF | FOX FACTORY HLDG CORP | 17,646 | $1.191M | 0.0% | $67.49 * | $57.33 | +27.3% | COM | 35138V102 |
| ONTO | ONTO INNOVATION INC | 7,774 | $1.189M | 0.0% | $152.90 * | $134.52 | 0.0% | COM | 683344105 |
| MGV | VANGUARD WORLD FD | 10,710 | $1.171M | 0.0% | $109.37 | $72.14 | — | MEGA CAP VAL ETF | 921910840 |
| — | TE CONNECTIVITY LTD | 8,323 | $1.169M | 0.0% | $140.49 | $95.51 | — | SHS | H84989104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 37,678 | $1.169M | 0.0% | $31.03 | $25.81 | — | UNIT LTD PARTN | 01881G106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,651 | $1.169M | 0.0% | $152.73 * | $113.13 | +24.9% | ORD | M22465104 |
| NXPI | NXP SEMICONDUCTORS N V | 5,043 | $1.158M | 0.0% | $229.63 * | $147.31 | +31.4% | COM | N6596X109 |
| DAVA | ENDAVA PLC | 14,855 | $1.157M | 0.0% | $77.88 | $77.88 | — | ADS | 29260V105 |
| NTAP | NETAPP INC | 13,109 | $1.155M | 0.0% | $88.14 * | $54.91 | +40.3% | COM | 64110D104 |
| RUN | SUNRUN INC | 58,769 | $1.154M | 0.0% | $19.64 * | $19.50 | -34.9% | COM | 86771W105 |
| LII | LENNOX INTL INC | 2,566 | $1.148M | 0.0% | $447.40 * | $184.59 | +111.8% | COM | 526107107 |
| EYE | NATIONAL VISION HLDGS INC | 54,765 | $1.146M | 0.0% | $20.93 * | $20.38 | -13.0% | COM | 63845R107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,519 | $1.142M | 0.0% | $78.67 * | $53.94 | +24.1% | COM | 74251V102 |
| COLD | AMERICOLD REALTY TRUST INC | 37,729 | $1.142M | 0.0% | $30.27 | $32.88 | — | COM | 03064D108 |
| BILL | BILL HOLDINGS INC | 13,998 | $1.142M | 0.0% | $81.58 | $90.06 | -8.8% | COM | 090043100 |
| CNP | CENTERPOINT ENERGY INC | 39,842 | $1.138M | 0.0% | $28.57 * | $24.22 | +8.5% | COM | 15189T107 |
| SPSC | SPS COMM INC | 5,856 | $1.135M | 0.0% | $193.81 * | $78.39 | +122.5% | COM | 78463M107 |
| ETR | ENTERGY CORP NEW | 11,144 | $1.127M | 0.0% | $101.16 * | $39.53 | +14.8% | COM | 29364G103 |
| EG | EVEREST GROUP LTD | 3,176 | $1.123M | 0.0% | $353.55 * | $234.31 | +59.7% | COM | G3223R108 |
| — | ANGI INC | 449,442 | $1.12M | 0.0% | $2.49 | $2.40 | — | COM CL A NEW | 00183L102 |
| FIVE | FIVE BELOW INC | 5,248 | $1.119M | 0.0% | $213.24 * | $145.88 | +25.8% | COM | 33829M101 |
| RNR | RENAISSANCERE HLDGS LTD | 5,695 | $1.116M | 0.0% | $196.03 * | $143.01 | +45.4% | COM | G7496G103 |
| BHP | BHP GROUP LTD | 16,254 | $1.11M | 0.0% | $68.31 | $53.50 | — | SPONSORED ADS | 088606108 |
| NTR | NUTRIEN LTD | 19,626 | $1.106M | 0.0% | $56.33 * | $40.73 | +28.9% | COM | 67077M108 |
| ARGX | ARGENX SE | 2,906 | $1.105M | 0.0% | $380.38 | $372.58 | — | SPONSORED ADR | 04016X101 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,708 | $1.104M | 0.0% | $103.07 * | $93.97 | -8.8% | SH BEN INT NEW | 313745101 |
| CATY | CATHAY GEN BANCORP | 24,629 | $1.098M | 0.0% | $44.58 * | $28.72 | +22.0% | COM | 149150104 |
| HLNE | HAMILTON LANE INC | 9,663 | $1.096M | 0.0% | $113.46 * | $82.53 | +14.6% | CL A | 407497106 |
| MGM | MGM RESORTS INTERNATIONAL | 24,540 | $1.096M | 0.0% | $44.67 * | $32.31 | +21.4% | COM | 552953101 |
| NNN | NNN REIT INC | 25,321 | $1.091M | 0.0% | $43.09 | $41.74 | — | COM | 637417106 |
| CABO | CABLE ONE INC | 1,953 | $1.087M | 0.0% | $556.58 | $1347.82 | -59.4% | COM | 12685J105 |
| WSO | WATSCO INC | 2,519 | $1.079M | 0.0% | $428.42 * | $293.33 | +32.1% | COM | 942622200 |
| KNSL | KINSALE CAP GROUP INC | 3,206 | $1.074M | 0.0% | $334.97 * | $213.37 | +73.3% | COM | 49714P108 |
| DH | DEFINITIVE HEALTHCARE CORP | 108,024 | $1.073M | 0.0% | $9.94 * | $9.56 | -17.9% | CLASS A COM | 24477E103 |
| SPSB | SPDR SER TR | 35,820 | $1.067M | 0.0% | $29.78 | $29.25 | — | PORTFOLIO SHORT | 78464A474 |
| CNMD | CONMED CORP | 9,716 | $1.064M | 0.0% | $109.55 * | $98.39 | +2.7% | COM | 207410101 |
| WT | WISDOMTREE INC | 153,209 | $1.062M | 0.0% | $6.93 * | $5.51 | +20.2% | COM | 97717P104 |
| BYRN | BYRNA TECHNOLOGIES INC | 166,042 | $1.062M | 0.0% | $6.39 * | $6.68 | -26.8% | COM NEW | 12448X201 |
| HUBS | HUBSPOT INC | 1,812 | $1.052M | 0.0% | $580.43 * | $312.49 | +54.0% | COM | 443573100 |
| PTC | PTC INC | 5,991 | $1.048M | 0.0% | $175.01 * | $95.15 | +61.2% | COM | 69370C100 |
| CPB | CAMPBELL SOUP CO | 24,218 | $1.047M | 0.0% | $43.22 * | $40.66 | -6.3% | COM | 134429109 |
| VTRS | VIATRIS INC | 96,377 | $1.044M | 0.0% | $10.83 * | $12.61 | -31.1% | COM | 92556V106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,472 | $1.042M | 0.0% | $160.98 * | $120.58 | +23.7% | COM | 874054109 |
| AN | AUTONATION INC | 6,897 | $1.036M | 0.0% | $150.17 * | $110.58 | +24.8% | COM | 05329W102 |
| DTE | DTE ENERGY CO | 9,390 | $1.036M | 0.0% | $110.29 * | $82.76 | +14.7% | COM | 233331107 |
| EGHT | 8X8 INC NEW | 272,278 | $1.029M | 0.0% | $3.78 * | $7.41 | -59.9% | COM | 282914100 |
| LOPE | GRAND CANYON ED INC | 7,783 | $1.028M | 0.0% | $132.04 | $96.61 | +34.7% | COM | 38526M106 |
| AVUS | AMERICAN CENTY ETF TR | 12,597 | $1.027M | 0.0% | $81.55 | $77.08 | — | US EQT ETF | 025072885 |
| CFG | CITIZENS FINL GROUP INC | 30,959 | $1.026M | 0.0% | $33.14 * | $30.95 | -18.5% | COM | 174610105 |
| AES | AES CORP | 53,175 | $1.023M | 0.0% | $19.25 * | $14.63 | +0.3% | COM | 00130H105 |
| CCL | CARNIVAL CORP | 55,145 | $1.022M | 0.0% | $18.54 * | $29.51 | -50.8% | UNIT 99/99/9999 | 143658300 |
| BCE | BCE INC | 25,944 | $1.022M | 0.0% | $39.38 * | $26.50 | +22.5% | COM NEW | 05534B760 |
| TECH | BIO-TECHNE CORP | 13,224 | $1.02M | 0.0% | $77.16 * | $73.85 | -11.7% | COM | 09073M104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,581 | $1.02M | 0.0% | $81.10 | $66.60 | — | VNG RUS2000IDX | 92206C664 |
| J | JACOBS SOLUTIONS INC | 7,857 | $1.019M | 0.0% | $129.74 * | $99.43 | +7.5% | COM | 46982L108 |
| VFC | V F CORP | 54,047 | $1.016M | 0.0% | $18.80 * | $74.08 | -76.8% | COM | 918204108 |
| GWX | SPDR INDEX SHS FDS | 31,936 | $1.014M | 0.0% | $31.76 | $2.49 | — | S&P INTL SMLCP | 78463X871 |
| BPOP | POPULAR INC | 12,288 | $1.012M | 0.0% | $82.38 * | $71.19 | -6.4% | COM NEW | 733174700 |
| NPKI | NEWPARK RES INC | 151,520 | $1.006M | 0.0% | $6.64 * | $6.34 | +10.0% | COM PAR $.01NEW | 651718504 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,584 | $1.002M | 0.0% | $279.70 * | $202.36 | +31.2% | COM | 759509102 |
| CSL | CARLISLE COS INC | 3,202 | $1M | 0.0% | $312.37 * | $126.02 | +113.2% | COM | 142339100 |
| EXP | EAGLE MATLS INC | 4,879 | $991K | 0.0% | $203.04 * | $118.85 | +46.5% | COM | 26969P108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 24,646 | $990K | 0.0% | $40.17 * | $29.59 | +6.3% | CL A LMT VTG SHS | 113004105 |
| WCC | WESCO INTL INC | 5,685 | $988K | 0.0% | $173.85 * | $119.80 | +22.5% | COM | 95082P105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 696 | $988K | 0.0% | $1419.29 | $534.92 | +160.3% | CL A | 31946M103 |
| GL | GLOBE LIFE INC | 8,087 | $985K | 0.0% | $121.78 * | $87.84 | +31.5% | COM | 37959E102 |
| VRT | VERTIV HOLDINGS CO | 20,468 | $983K | 0.0% | $48.02 * | $26.80 | +58.4% | COM CL A | 92537N108 |
| RRX | REGAL REXNORD CORPORATION | 6,594 | $977K | 0.0% | $148.09 * | $96.66 | +30.5% | COM | 758750103 |
| PACK | RANPAK HOLDINGS CORP | 166,510 | $970K | 0.0% | $5.82 * | $9.26 | -54.4% | COM CL A | 75321W103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 12,701 | $967K | 0.0% | $76.15 * | $56.63 | +11.9% | COM | 34964C106 |
| NYT | NEW YORK TIMES CO | 19,714 | $966K | 0.0% | $48.99 * | $17.94 | +139.7% | CL A | 650111107 |
| IMCV | ISHARES TR | 14,260 | $966K | 0.0% | $67.72 | $61.59 | — | MRGSTR MD CP VAL | 464288406 |
| LPLA | LPL FINL HLDGS INC | 4,240 | $965K | 0.0% | $227.60 | $138.36 | +62.5% | COM | 50212V100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,757 | $965K | 0.0% | $124.38 * | $85.07 | +36.8% | COM | 808625107 |
| TMDX | TRANSMEDICS GROUP INC | 12,164 | $960K | 0.0% | $78.90 * | $56.32 | +7.1% | COM | 89377M109 |
| BLV | VANGUARD BD INDEX FDS | 12,835 | $957K | 0.0% | $74.58 | $83.87 | — | LONG TERM BOND | 921937793 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,164 | $956K | 0.0% | $30.67 | $31.13 | — | COM | 681936100 |
| HEDJ | WISDOMTREE TR | 22,264 | $954K | 0.0% | $42.85 | $34.08 | — | EUROPE HEDGED EQ | 97717X701 |
| VCYT | VERACYTE INC | 34,588 | $951K | 0.0% | $27.50 * | $23.74 | +1.7% | COM | 92337F107 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,226 | $949K | 0.0% | $66.68 | $60.11 | +12.6% | COM | 05550J101 |
| SUSC | ISHARES TR | 40,727 | $948K | 0.0% | $23.27 | $0.03 | — | ESG AWRE USD ETF | 46435G193 |
| IBB | ISHARES TR | 6,976 | $948K | 0.0% | $135.85 | $94.95 | — | ISHARES BIOTECH | 464287556 |
| — | TECHTARGET INC | 27,156 | $947K | 0.0% | $34.88 | $33.15 | — | COM | 87874R100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 19,362 | $943K | 0.0% | $48.69 * | $41.00 | -3.6% | COM | 064149107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 272,233 | $937K | 0.0% | $3.44 | $3.09 | — | SPONSORED ADR | 60687Y109 |
| SCI | SERVICE CORP INTL | 13,656 | $935K | 0.0% | $68.46 * | $50.41 | +19.4% | COM | 817565104 |
| UNM | UNUM GROUP | 20,475 | $925K | 0.0% | $45.20 | $30.05 | +51.5% | COM | 91529Y106 |
| NOV | NOV INC | 45,549 | $924K | 0.0% | $20.28 * | $16.07 | +22.3% | COM | 62955J103 |
| SLV | ISHARES SILVER TR | 42,398 | $923K | 0.0% | $21.78 | $21.10 | — | ISHARES | 46428Q109 |
| MEDP | MEDPACE HLDGS INC | 2,990 | $917K | 0.0% | $306.53 * | $244.21 | +10.5% | COM | 58506Q109 |
| SYF | SYNCHRONY FINANCIAL | 23,970 | $916K | 0.0% | $38.20 * | $27.32 | +11.0% | COM | 87165B103 |
| — | PACIFIC PREMIER BANCORP | 31,427 | $915K | 0.0% | $29.11 | $36.23 | — | COM | 69478X105 |
| TAP | MOLSON COORS BEVERAGE CO | 14,938 | $914K | 0.0% | $61.20 * | $44.62 | +25.4% | CL B | 60871R209 |
| ESI | ELEMENT SOLUTIONS INC | 39,419 | $912K | 0.0% | $23.14 * | $19.17 | +2.4% | COM | 28618M106 |
| FCPT | FOUR CORNERS PPTY TR INC | 36,054 | $912K | 0.0% | $25.30 | $26.13 | — | COM | 35086T109 |
| PK | PARK HOTELS & RESORTS INC | 59,484 | $910K | 0.0% | $15.30 | $19.07 | — | COM | 700517105 |
| HR | HEALTHCARE RLTY TR | 52,777 | $909K | 0.0% | $17.23 | $19.01 | — | CL A COM | 42226K105 |
| HUN | HUNTSMAN CORP | 36,189 | $909K | 0.0% | $25.12 * | $26.13 | -6.9% | COM | 447011107 |
| CNI | CANADIAN NATL RY CO | 7,235 | $909K | 0.0% | $125.63 * | $81.77 | +32.7% | COM | 136375102 |
| ATR | APTARGROUP INC | 7,341 | $908K | 0.0% | $123.65 | $96.31 | +26.8% | COM | 038336103 |
| — | INHIBRX INC | 23,843 | $906K | 0.0% | $38.00 | $17.36 | — | COM | 45720L107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,604 | $905K | 0.0% | $85.37 * | $70.79 | -0.3% | ORD SHS | G7997R103 |
| CWB | SPDR SER TR | 12,505 | $902K | 0.0% | $72.15 | $52.89 | — | BBG CONV SEC ETF | 78464A359 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 28,040 | $901K | 0.0% | $32.13 * | $35.48 | -19.1% | COM | 615111101 |
| FR | FIRST INDL RLTY TR INC | 17,031 | $898K | 0.0% | $52.70 | $49.74 | — | COM | 32054K103 |
| CHE | CHEMED CORP NEW | 1,535 | $897K | 0.0% | $584.45 * | $390.67 | +42.1% | COM | 16359R103 |
| — | WESTROCK CO | 21,541 | $894K | 0.0% | $41.51 | $33.56 | — | COM | 96145D105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,784 | $894K | 0.0% | $131.75 * | $93.17 | +23.6% | COM | 64125C109 |
| — | SPIRIT RLTY CAP INC NEW | 20,391 | $891K | 0.0% | $43.70 | $41.18 | — | COM NEW | 84860W300 |
| — | SPLUNK INC | 5,850 | $891K | 0.0% | $152.31 | $91.08 | — | COM | 848637104 |
| COIN | COINBASE GLOBAL INC | 5,116 | $890K | 0.0% | $173.92 * | $88.72 | +23.1% | COM CL A | 19260Q107 |
| AXON | AXON ENTERPRISE INC | 3,437 | $887K | 0.0% | $258.11 * | $117.75 | +91.4% | COM | 05464C101 |
| AIN | ALBANY INTL CORP | 8,998 | $884K | 0.0% | $98.21 * | $69.04 | +22.4% | CL A | 012348108 |
| MFC | MANULIFE FINL CORP | 39,907 | $882K | 0.0% | $22.10 * | $18.45 | +4.1% | COM | 56501R106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 39,972 | $881K | 0.0% | $22.04 | $16.70 | — | UNIT | 46138B103 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,802 | $878K | 0.0% | $49.34 * | $30.08 | +47.9% | COM | 962879102 |
| — | NEVRO CORP | 40,639 | $875K | 0.0% | $21.52 | $34.19 | — | COM | 64157F103 |
| BL | BLACKLINE INC | 13,967 | $872K | 0.0% | $62.42 * | $54.81 | +3.2% | COM | 09239B109 |
| RBLX | ROBLOX CORP | 19,018 | $870K | 0.0% | $45.73 * | $78.92 | -53.2% | CL A | 771049103 |
| MAS | MASCO CORP | 12,899 | $864K | 0.0% | $66.99 * | $33.69 | +66.3% | COM | 574599106 |
| APP | APPLOVIN CORP | 21,660 | $863K | 0.0% | $39.84 | $21.47 | +82.6% | COM CL A | 03831W108 |
| — | VIVID SEATS INC | 135,614 | $858K | 0.0% | $6.33 | $6.38 | — | COM CL A | 92854T100 |
| WBS | WEBSTER FINL CORP | 16,871 | $856K | 0.0% | $50.76 * | $44.90 | -3.7% | COM | 947890109 |
| — | ATRION CORP | 2,256 | $855K | 0.0% | $379.00 | $559.54 | — | COM | 049904105 |
| — | SILK RD MED INC | 69,294 | $850K | 0.0% | $12.27 | $42.39 | — | COM | 82710M100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,377 | $849K | 0.0% | $115.03 | $0.12 | — | FTSE SMCAP ETF | 922042718 |
| CR | CRANE COMPANY | 7,132 | $842K | 0.0% | $118.08 * | $75.98 | +31.1% | COMMON STOCK | 224408104 |
| GDX | VANECK ETF TRUST | 27,110 | $841K | 0.0% | $31.01 | $26.23 | — | GOLD MINERS ETF | 92189F106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,086 | $836K | 0.0% | $270.79 | $270.79 | — | 500 GRTH IDX F | 921932505 |
| — | BARRICK GOLD CORP | 46,182 | $835K | 0.0% | $18.09 | $15.01 | — | COM | 067901108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,625 | $835K | 0.0% | $71.84 * | $218.71 | -69.8% | CL A | 98980L101 |
| JBHT | HUNT J B TRANS SVCS INC | 4,180 | $835K | 0.0% | $199.77 * | $115.41 | +56.9% | COM | 445658107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,793 | $834K | 0.0% | $219.79 * | $207.45 | +11.1% | COM | 91307C102 |
| ITOT | ISHARES TR | 7,870 | $828K | 0.0% | $105.23 | $85.42 | — | CORE S&P TTL STK | 464287150 |
| SEM | SELECT MED HLDGS CORP | 35,219 | $828K | 0.0% | $23.51 * | $15.07 | -19.2% | COM | 81619Q105 |
| GNTX | GENTEX CORP | 25,321 | $828K | 0.0% | $32.69 * | $18.37 | +68.2% | COM | 371901109 |
| HSIC | HENRY SCHEIN INC | 10,861 | $822K | 0.0% | $75.73 * | $60.89 | +14.9% | COM | 806407102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 34,744 | $816K | 0.0% | $23.49 * | $20.99 | +1.3% | COM | 04956D107 |
| KRG | KITE RLTY GROUP TR | 35,442 | $810K | 0.0% | $22.87 | $18.71 | — | COM NEW | 49803T300 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 12,133 | $809K | 0.0% | $66.70 * | $49.07 | +16.9% | SHS | G25839104 |
| LAD | LITHIA MTRS INC | 2,451 | $807K | 0.0% | $329.31 * | $306.78 | -10.6% | COM | 536797103 |
| AGCO | AGCO CORP | 6,644 | $806K | 0.0% | $121.38 * | $109.71 | +1.5% | COM | 001084102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,389 | $806K | 0.0% | $109.11 * | $80.07 | +19.2% | COM | 40171V100 |
| KRC | KILROY RLTY CORP | 20,097 | $801K | 0.0% | $39.84 | $52.37 | — | COM | 49427F108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 39,511 | $800K | 0.0% | $20.26 * | $17.47 | -24.7% | COM | 35104E100 |
| POR | PORTLAND GEN ELEC CO | 18,459 | $800K | 0.0% | $43.34 * | $39.00 | -4.0% | COM NEW | 736508847 |
| JPST | J P MORGAN EXCHANGE TRADED | 15,865 | $797K | 0.0% | $50.23 | $50.23 | — | F ULTRA SHRT INC | 46641Q837 |
| FUL | FULLER H B CO | 9,792 | $797K | 0.0% | $81.36 * | $54.91 | +30.4% | COM | 359694106 |
| — | CHAMPIONX CORPORATION | 27,186 | $794K | 0.0% | $29.22 | $12.85 | — | COM | 15872M104 |
| WDFC | WD 40 CO | 3,323 | $794K | 0.0% | $239.02 * | $189.32 | +13.6% | COM | 929236107 |
| ARVN | ARVINAS INC | 19,161 | $789K | 0.0% | $41.17 * | $37.80 | -38.2% | COM | 04335A105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,800 | $788K | 0.0% | $46.90 * | $67.06 | -33.8% | COM | 12769G100 |
| FTRE | FORTREA HLDGS INC | 22,475 | $785K | 0.0% | $34.91 * | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| CCCC | C4 THERAPEUTICS INC | 138,588 | $784K | 0.0% | $5.65 * | $3.05 | -25.2% | COM STK | 12529R107 |
| ZS | ZSCALER INC | 3,523 | $781K | 0.0% | $221.62 * | $155.93 | +18.8% | COM | 98980G102 |
| — | SP PLUS CORP | 15,225 | $780K | 0.0% | $51.24 | $33.29 | — | COM | 78469C103 |
| BTI | BRITISH AMERN TOB PLC | 26,424 | $774K | 0.0% | $29.30 | $59.11 | — | SPONSORED ADR | 110448107 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,798 | $773K | 0.0% | $133.28 | $109.76 | — | SPONSORED ADS | 783513203 |
| ORIC | ORIC PHARMACEUTICALS INC | 83,926 | $772K | 0.0% | $9.20 * | $5.92 | +22.2% | COM | 68622P109 |
| — | PINNACLE FINL PARTNERS INC | 8,799 | $767K | 0.0% | $87.22 | $28.62 | — | COM | 72346Q104 |
| GSHD | GOOSEHEAD INS INC | 10,094 | $765K | 0.0% | $75.79 * | $50.87 | +42.0% | COM CL A | 38267D109 |
| BIO | BIO RAD LABS INC | 2,370 | $765K | 0.0% | $322.80 * | $474.44 | -33.9% | CL A | 090572207 |
| KAI | KADANT INC | 2,727 | $765K | 0.0% | $280.35 * | $192.52 | +28.7% | COM | 48282T104 |
| KBH | KB HOME | 12,224 | $764K | 0.0% | $62.46 * | $49.60 | 0.0% | COM | 48666K109 |
| — | WOLFSPEED INC | 17,501 | $761K | 0.0% | $43.49 | $43.49 | — | COM | 977852102 |
| VOYA | VOYA FINANCIAL INC | 10,409 | $759K | 0.0% | $72.96 * | $56.74 | +16.6% | COM | 929089100 |
| MTCH | MATCH GROUP INC NEW | 20,696 | $756K | 0.0% | $36.51 * | $115.86 | -71.5% | COM | 57667L107 |
| POOL | POOL CORP | 1,883 | $751K | 0.0% | $398.89 * | $227.64 | +49.4% | COM | 73278L105 |
| SU | SUNCOR ENERGY INC NEW | 23,388 | $749K | 0.0% | $32.03 * | $21.07 | +44.0% | COM | 867224107 |
| DFH | DREAM FINDERS HOMES INC | 21,036 | $748K | 0.0% | $35.55 * | $18.24 | +36.4% | COM CL A | 26154D100 |
| — | SPRINGWORKS THERAPEUTICS INC | 20,393 | $744K | 0.0% | $36.48 | $28.39 | — | COM | 85205L107 |
| LSTR | LANDSTAR SYS INC | 3,817 | $739K | 0.0% | $193.58 | $129.20 | — | COM | 515098101 |
| AROW | ARROW FINL CORP | 26,444 | $739K | 0.0% | $27.94 * | $26.00 | -18.7% | COM | 042744102 |
| EME | EMCOR GROUP INC | 3,427 | $738K | 0.0% | $215.43 * | $156.15 | +33.7% | COM | 29084Q100 |
| BRO | BROWN & BROWN INC | 10,347 | $736K | 0.0% | $71.11 | $37.29 | +89.2% | COM | 115236101 |
| INCY | INCYTE CORP | 11,687 | $734K | 0.0% | $62.82 * | $81.07 | -30.2% | COM | 45337C102 |
| SBH | SALLY BEAUTY HLDGS INC | 55,221 | $734K | 0.0% | $13.28 * | $14.62 | -33.8% | COM | 79546E104 |
| QRVO | QORVO INC | 6,507 | $733K | 0.0% | $112.68 * | $108.59 | -11.1% | COM | 74736K101 |
| APA | APA CORPORATION | 20,413 | $733K | 0.0% | $35.90 * | $23.42 | +47.8% | COM | 03743Q108 |
| USPH | U S PHYSICAL THERAPY | 7,850 | $731K | 0.0% | $93.12 * | $91.03 | -3.3% | COM | 90337L108 |
| MUSA | MURPHY USA INC | 2,040 | $727K | 0.0% | $356.33 | $135.63 | +164.5% | COM | 626755102 |
| FTS | FORTIS INC | 17,662 | $726K | 0.0% | $41.13 * | $26.42 | +40.4% | COM | 349553107 |
| KD | KYNDRYL HLDGS INC | 34,905 | $726K | 0.0% | $20.79 * | $13.76 | +24.2% | COMMON STOCK | 50155Q100 |
| WDC | WESTERN DIGITAL CORP. | 13,772 | $722K | 0.0% | $52.39 * | $41.49 | -16.0% | COM | 958102105 |
| ACM | AECOM | 7,779 | $719K | 0.0% | $92.46 * | $54.23 | +53.1% | COM | 00766T100 |
| IWX | ISHARES TR | 10,250 | $719K | 0.0% | $70.17 | $44.07 | — | RUS TP200 VL ETF | 464289420 |
| LBRDK | LIBERTY BROADBAND CORP | 8,804 | $710K | 0.0% | $80.63 * | $133.51 | -41.1% | COM SER C | 530307305 |
| SPTS | SPDR SER TR | 24,282 | $705K | 0.0% | $29.05 | $0.04 | — | PORTFOLIO SH TSR | 78468R101 |
| — | QIAGEN NV | 16,229 | $705K | 0.0% | $43.43 | $43.61 | — | SHS NEW | N72482123 |
| SEIC | SEI INVTS CO | 11,054 | $703K | 0.0% | $63.57 * | $46.73 | +21.0% | COM | 784117103 |
| BWA | BORGWARNER INC | 19,514 | $700K | 0.0% | $35.85 * | $35.69 | -3.0% | COM | 099724106 |
| DECK | DECKERS OUTDOOR CORP | 1,045 | $699K | 0.0% | $668.58 * | $58.50 | +73.8% | COM | 243537107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 442 | $695K | 0.0% | $1571.90 * | $164.46 | +12.4% | COM | 88262P102 |
| NFG | NATIONAL FUEL GAS CO | 13,842 | $695K | 0.0% | $50.19 * | $68.40 | -24.6% | COM | 636180101 |
| AMPL | AMPLITUDE INC | 54,371 | $692K | 0.0% | $12.72 * | $11.40 | -2.7% | COM CL A | 03213A104 |
| TTEK | TETRA TECH INC NEW | 4,136 | $690K | 0.0% | $166.91 * | $28.91 | +10.5% | COM | 88162G103 |
| XBI | SPDR SER TR | 7,707 | $688K | 0.0% | $89.29 | $94.45 | — | S&P BIOTECH | 78464A870 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 17,165 | $688K | 0.0% | $40.09 | $33.71 | — | COM | 184692200 |
| WTFC | WINTRUST FINL CORP | 7,399 | $686K | 0.0% | $92.71 * | $65.95 | +25.4% | COM | 97650W108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 46,027 | $684K | 0.0% | $14.87 | $13.91 | — | COM SH BEN INT | 128125101 |
| CLAR | CLARUS CORP NEW | 98,790 | $682K | 0.0% | $6.90 * | $9.85 | -43.3% | COM | 18270P109 |
| RVTY | REVVITY INC | 6,220 | $680K | 0.0% | $109.35 * | $76.81 | +24.9% | COM | 714046109 |
| PENN | PENN ENTERTAINMENT INC | 26,122 | $679K | 0.0% | $26.00 * | $23.19 | 0.0% | COM | 707569109 |
| SLGN | SILGAN HLDGS INC | 14,996 | $679K | 0.0% | $45.27 * | $43.77 | -3.7% | COM | 827048109 |
| TER | TERADYNE INC | 6,238 | $677K | 0.0% | $108.49 * | $90.75 | +3.6% | COM | 880770102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,985 | $673K | 0.0% | $96.41 * | $89.77 | -1.5% | COM | 09061G101 |
| — | AVID BIOSERVICES INC | 103,432 | $673K | 0.0% | $6.50 | $12.02 | — | COM | 05368M106 |
| BURL | BURLINGTON STORES INC | 3,455 | $672K | 0.0% | $194.54 * | $168.44 | -11.4% | COM | 122017106 |
| CINF | CINCINNATI FINL CORP | 6,485 | $671K | 0.0% | $103.49 * | $86.96 | +10.5% | COM | 172062101 |
| GDDY | GODADDY INC | 6,323 | $671K | 0.0% | $106.13 * | $71.25 | +25.5% | CL A | 380237107 |
| WRB | BERKLEY W R CORP | 9,465 | $669K | 0.0% | $70.72 * | $24.94 | +72.5% | COM | 084423102 |
| SGI | TEMPUR SEALY INTL INC | 13,079 | $667K | 0.0% | $50.96 * | $27.25 | +55.7% | COM | 88023U101 |
| MOS | MOSAIC CO NEW | 18,616 | $665K | 0.0% | $35.70 * | $35.77 | -7.5% | COM | 61945C103 |
| OC | OWENS CORNING NEW | 4,481 | $664K | 0.0% | $148.24 * | $80.44 | +64.7% | COM | 690742101 |
| IYR | ISHARES TR | 7,259 | $664K | 0.0% | $91.41 | $76.90 | — | U.S. REAL ES ETF | 464287739 |
| HEFA | ISHARES TR | 20,996 | $662K | 0.0% | $31.52 | $32.53 | — | HDG MSCI EAFE | 46434V803 |
| DOCU | DOCUSIGN INC | 11,114 | $660K | 0.0% | $59.43 * | $63.43 | -27.7% | COM | 256163106 |
| IYC | ISHARES TR | 8,683 | $658K | 0.0% | $75.77 | $89.16 | — | US CONSUM DISCRE | 464287580 |
| AWR | AMER STATES WTR CO | 8,152 | $656K | 0.0% | $80.42 * | $84.24 | -9.7% | COM | 029899101 |
| TXRH | TEXAS ROADHOUSE INC | 5,351 | $654K | 0.0% | $122.23 * | $75.12 | +37.6% | COM | 882681109 |
| ENR | ENERGIZER HLDGS INC NEW | 20,579 | $652K | 0.0% | $31.69 * | $32.41 | -12.2% | COM | 29272W109 |
| IEF | ISHARES TR | 6,730 | $649K | 0.0% | $96.38 | $99.39 | — | 7-10 YR TRSY BD | 464287440 |
| SAFE | SAFEHOLD INC | 27,624 | $646K | 0.0% | $23.40 | $23.73 | — | COM | 78646V107 |
| AVTR | AVANTOR INC | 28,091 | $641K | 0.0% | $22.81 * | $25.34 | -19.1% | COM | 05352A100 |
| RMBS | RAMBUS INC DEL | 9,366 | $639K | 0.0% | $68.25 * | $62.29 | 0.0% | COM | 750917106 |
| — | APARTMENT INCOME REIT CORP | 18,407 | $639K | 0.0% | $34.73 | $41.92 | — | COM | 03750L109 |
| MPT | MEDICAL PPTYS TRUST INC | 130,143 | $639K | 0.0% | $4.91 | $12.82 | — | COM | 58463J304 |
| — | KINIKSA PHARMACEUTICALS LTD | 36,412 | $638K | 0.0% | $17.53 | $12.31 | — | COM CL A | G5269C101 |
| RHI | ROBERT HALF INC. | 7,253 | $638K | 0.0% | $87.96 * | $78.08 | +1.8% | COM | 770323103 |
| NUVL | NUVALENT INC | 8,650 | $636K | 0.0% | $73.56 * | $28.28 | +118.8% | COM | 670703107 |
| DKS | DICKS SPORTING GOODS INC | 4,314 | $634K | 0.0% | $146.93 * | $100.35 | +15.3% | COM | 253393102 |
| BBWI | BATH & BODY WORKS INC | 14,660 | $633K | 0.0% | $43.16 * | $39.50 | -19.8% | COM | 070830104 |
| EQT | EQT CORP | 16,351 | $632K | 0.0% | $38.65 | $30.68 | +28.1% | COM | 26884L109 |
| JLL | JONES LANG LASALLE INC | 3,336 | $630K | 0.0% | $188.97 * | $153.57 | -1.5% | COM | 48020Q107 |
| PZZA | PAPA JOHNS INTL INC | 8,254 | $629K | 0.0% | $76.26 * | $82.13 | -24.7% | COM | 698813102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,592 | $624K | 0.0% | $94.64 | $49.04 | — | SPONSORD ADR REP | 191241108 |
| ITT | ITT INC | 5,223 | $623K | 0.0% | $119.30 * | $80.57 | +30.5% | COM | 45073V108 |
| ALLE | ALLEGION PLC | 4,912 | $622K | 0.0% | $126.69 * | $86.85 | +19.9% | ORD SHS | G0176J109 |
| VAL | VALARIS LTD | 9,058 | $621K | 0.0% | $68.55 | $68.14 | +0.6% | CL A | G9460G101 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,717 | $620K | 0.0% | $12.73 * | $10.03 | -0.5% | COM | 446150104 |
| OMF | ONEMAIN HLDGS INC | 12,495 | $615K | 0.0% | $49.18 * | $44.01 | -7.3% | COM | 68268W103 |
| — | CAMBRIDGE BANCORP | 8,850 | $614K | 0.0% | $69.40 | $72.70 | — | COM | 132152109 |
| PMVP | PMV PHARMACEUTICALS INC | 197,682 | $612K | 0.0% | $3.10 * | $2.65 | 0.0% | COM | 69353Y103 |
| DFAX | DIMENSIONAL ETF TRUST | 25,056 | $612K | 0.0% | $24.42 | $22.95 | — | WORLD EX US CORE | 25434V880 |
| VST | VISTRA CORP | 15,882 | $611K | 0.0% | $38.50 * | $20.73 | +64.4% | COM | 92840M102 |
| RHP | RYMAN HOSPITALITY PPTYS | 5,513 | $607K | 0.0% | $110.06 | $81.76 | — | COM | 78377T107 |
| OKTA | OKTA INC | 6,667 | $605K | 0.0% | $90.67 * | $101.73 | -25.0% | CL A | 679295105 |
| TWLO | TWILIO INC | 7,957 | $604K | 0.0% | $75.88 * | $198.12 | -68.5% | CL A | 90138F102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 7,037 | $602K | 0.0% | $85.60 * | $73.74 | -4.9% | COM | 44267T102 |
| HTLD | HEARTLAND EXPRESS INC | 42,097 | $600K | 0.0% | $14.26 * | $15.27 | -10.4% | COM | 422347104 |
| PRI | PRIMERICA INC | 2,912 | $599K | 0.0% | $205.76 | $141.41 | +44.5% | COM | 74164M108 |
| UAL | UNITED AIRLS HLDGS INC | 14,504 | $599K | 0.0% | $41.29 * | $47.87 | -17.9% | COM | 910047109 |
| RLAY | RELAY THERAPEUTICS INC | 54,285 | $598K | 0.0% | $11.01 * | $18.14 | -53.5% | COM | 75943R102 |
| — | BERRY GLOBAL GROUP INC | 8,854 | $597K | 0.0% | $67.40 | $60.51 | — | COM | 08579W103 |
| DFAC | DIMENSIONAL ETF TRUST | 20,380 | $596K | 0.0% | $29.23 | $0.97 | — | US CORE EQUITY 2 | 25434V708 |
| GPCR | STRUCTURE THERAPEUTICS INC | 14,600 | $596K | 0.0% | $40.79 | $40.79 | — | SPONSORED ADS | 86366E106 |
| WHR | WHIRLPOOL CORP | 4,887 | $595K | 0.0% | $121.81 * | $173.39 | -32.8% | COM | 963320106 |
| BF/B | BROWN FORMAN CORP | 10,423 | $595K | 0.0% | $57.09 * | $59.85 | -9.1% | CL B | 115637209 |
| KXI | ISHARES TR | 10,000 | $593K | 0.0% | $59.29 | $62.13 | — | GLB CNSM STP ETF | 464288737 |
| ING | ING GROEP N.V. | 39,127 | $587K | 0.0% | $15.01 | $11.55 | — | SPONSORED ADR | 456837103 |
| CMA | COMERICA INC | 10,481 | $585K | 0.0% | $55.84 * | $48.95 | -16.9% | COM | 200340107 |
| FFIV | F5 INC | 3,269 | $585K | 0.0% | $179.02 * | $131.59 | +24.0% | COM | 315616102 |
| — | NUSTAR ENERGY LP | 31,281 | $584K | 0.0% | $18.68 | $63.62 | — | UNIT COM | 67058H102 |
| CDP | COPT DEFENSE PROPERTIES | 22,712 | $583K | 0.0% | $25.66 | $27.42 | — | SHS BEN INT | 22002T108 |
| TRMB | TRIMBLE INC | 10,934 | $582K | 0.0% | $53.23 * | $39.68 | +20.2% | COM | 896239100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,202 | $580K | 0.0% | $93.57 * | $73.89 | +16.5% | COM | 538034109 |
| NOVT | NOVANTA INC | 3,442 | $580K | 0.0% | $168.40 * | $145.77 | 0.0% | COM | 67000B104 |
| LEA | LEAR CORP | 4,099 | $579K | 0.0% | $141.15 * | $118.82 | +6.1% | COM NEW | 521865204 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12,995 | $578K | 0.0% | $44.51 * | $40.16 | +0.6% | COM CL A | 971378104 |
| PBE | INVESCO EXCHANGE TRADED | 8,750 | $576K | 0.0% | $65.84 | $0.05 | — | T BIOTECHNOLOGY | 46137V787 |
| ARW | ARROW ELECTRS INC | 4,710 | $576K | 0.0% | $122.27 * | $87.93 | +35.7% | COM | 042735100 |
| BG | BUNGE GLOBAL SA | 5,579 | $563K | 0.0% | $100.99 * | $98.11 | 0.0% | COM SHS | H11356104 |
| CCK | CROWN HLDGS INC | 6,120 | $563K | 0.0% | $92.01 * | $55.31 | +49.7% | COM | 228368106 |
| OLN | OLIN CORP | 10,422 | $563K | 0.0% | $53.98 * | $42.47 | +6.8% | COM PAR $1 | 680665205 |
| WPP | WPP PLC NEW | 11,806 | $561K | 0.0% | $47.55 | $59.17 | — | ADR | 92937A102 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,886 | $561K | 0.0% | $63.18 | $62.35 | — | COM LBTY ONE S C | 531229755 |
| PFF | ISHARES TR | 17,923 | $559K | 0.0% | $31.19 | $17.07 | — | PFD AND INCM SEC | 464288687 |
| CACC | CREDIT ACCEP CORP MICH | 1,048 | $558K | 0.0% | $532.73 * | $331.10 | +35.8% | COM | 225310101 |
| DLN | WISDOMTREE TR | 8,401 | $558K | 0.0% | $66.38 | $68.47 | — | US LARGECAP DIVD | 97717W307 |
| WFRD | WEATHERFORD INTL PLC | 5,689 | $557K | 0.0% | $97.83 * | $86.59 | +7.4% | ORD SHS | G48833118 |
| BHF | BRIGHTHOUSE FINL INC | 10,516 | $557K | 0.0% | $52.92 * | $49.61 | +0.1% | COM | 10922N103 |
| EPR | EPR PPTYS | 11,474 | $556K | 0.0% | $48.42 | $47.87 | — | COM SH BEN INT | 26884U109 |
| CBOE | CBOE GLOBAL MKTS INC | 3,102 | $554K | 0.0% | $178.56 * | $70.32 | +138.9% | COM | 12503M108 |
| — | UNITED STATES STL CORP NEW | 11,348 | $552K | 0.0% | $48.66 | $28.37 | — | COM | 912909108 |
| CXT | CRANE NXT CO | 9,681 | $550K | 0.0% | $56.85 * | $32.13 | +61.3% | COM | 224441105 |
| BEKE | KE HLDGS INC | 33,885 | $549K | 0.0% | $16.21 | $16.21 | — | SPONSORED ADS | 482497104 |
| RGEN | REPLIGEN CORP | 3,051 | $549K | 0.0% | $179.82 * | $136.62 | +13.9% | COM | 759916109 |
| — | BANK AMERICA CORP | 452 | $545K | 0.0% | $1205.28 | $1169.04 | — | 7.25%CNV PFD L | 060505682 |
| GEN | GEN DIGITAL INC | 23,786 | $542K | 0.0% | $22.80 * | $17.86 | +6.5% | COM | 668771108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,865 | $541K | 0.0% | $61.05 * | $51.62 | +5.8% | COM | 78467J100 |
| U | UNITY SOFTWARE INC | 13,204 | $540K | 0.0% | $40.91 * | $86.04 | -64.2% | COM | 91332U101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,846 | $539K | 0.0% | $92.16 | $79.21 | — | AEROSPACE DEFN | 46137V100 |
| — | PHYSICIANS RLTY TR | 40,271 | $536K | 0.0% | $13.31 | $12.84 | — | COM | 71943U104 |
| SCHX | SCHWAB STRATEGIC TR | 9,503 | $536K | 0.0% | $56.40 | $44.56 | — | US LRG CAP ETF | 808524201 |
| PNW | PINNACLE WEST CAP CORP | 7,453 | $535K | 0.0% | $71.80 * | $58.57 | +14.7% | COM | 723484101 |
| — | JUNIPER NETWORKS INC | 18,100 | $533K | 0.0% | $29.46 | $26.89 | — | COM | 48203R104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,329 | $533K | 0.0% | $123.02 | $148.53 | -16.0% | SHS USD | G50871105 |
| GAP | GAP INC | 25,387 | $531K | 0.0% | $20.91 * | $15.11 | 0.0% | COM | 364760108 |
| TU | TELUS CORPORATION | 29,732 | $529K | 0.0% | $17.79 * | $17.52 | -1.3% | COM | 87971M103 |
| INFY | INFOSYS LTD | 28,746 | $528K | 0.0% | $18.38 | $17.11 | — | SPONSORED ADR | 456788108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,621 | $528K | 0.0% | $31.78 | $31.78 | — | COM CL A | 848574109 |
| PHR | PHREESIA INC | 22,780 | $527K | 0.0% | $23.14 * | $17.25 | 0.0% | COM | 71944F106 |
| NFE | NEW FORTRESS ENERGY INC | 13,941 | $526K | 0.0% | $37.72 * | $31.45 | +9.6% | COM CL A | 644393100 |
| HLI | HOULIHAN LOKEY INC | 4,379 | $525K | 0.0% | $119.91 * | $100.05 | +5.0% | CL A | 441593100 |
| CHH | CHOICE HOTELS INTL INC | 4,630 | $525K | 0.0% | $113.30 | $69.36 | +61.3% | COM | 169905106 |
| WOR | WORTHINGTON ENTERPRISES INC | 9,108 | $524K | 0.0% | $57.55 * | $21.04 | +108.9% | COM | 981811102 |
| AOS | SMITH A O CORP | 6,348 | $523K | 0.0% | $82.44 * | $46.08 | +54.1% | COM | 831865209 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,464 | $521K | 0.0% | $61.54 | $62.21 | — | LONG TERM TREAS | 92206C847 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,551 | $521K | 0.0% | $41.49 | $48.38 | — | COM SHS BEN IN | 637870106 |
| RPRX | ROYALTY PHARMA PLC | 18,530 | $520K | 0.0% | $28.08 * | $39.32 | -30.1% | SHS CLASS A | G7709Q104 |
| PAYC | PAYCOM SOFTWARE INC | 2,515 | $520K | 0.0% | $206.71 | $231.23 | -10.1% | COM | 70432V102 |
| PATH | UIPATH INC | 20,861 | $519K | 0.0% | $24.88 * | $18.02 | +8.3% | CL A | 90364P105 |
| OVV | OVINTIV INC | 11,764 | $517K | 0.0% | $43.95 * | $51.63 | -11.6% | COM | 69047Q102 |
| SIVR | ABRDN SILVER ETF TRUST | 22,600 | $515K | 0.0% | $22.77 | $23.11 | — | PHYSCL SILVR SHS | 003264108 |
| PCYO | PURE CYCLE CORP | 48,918 | $512K | 0.0% | $10.47 * | $11.86 | -16.3% | COM NEW | 746228303 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 52,939 | $512K | 0.0% | $9.67 | $6.87 | — | SPONSORED ADR | 86562M209 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,592 | $510K | 0.0% | $48.14 * | $36.70 | +0.2% | COM | 136069101 |
| TRP | TC ENERGY CORP | 12,976 | $507K | 0.0% | $39.09 * | $34.40 | -4.1% | COM | 87807B107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 18,337 | $506K | 0.0% | $27.58 * | $22.17 | -13.6% | COM | 41068X100 |
| HXL | HEXCEL CORP NEW | 6,807 | $502K | 0.0% | $73.81 * | $55.84 | +21.1% | COM | 428291108 |
| EXAS | EXACT SCIENCES CORP | 6,783 | $502K | 0.0% | $74.02 * | $54.89 | +19.4% | COM | 30063P105 |
| BUSE | FIRST BUSEY CORP | 19,897 | $494K | 0.0% | $24.82 * | $19.16 | +1.5% | COM NEW | 319383204 |
| L | LOEWS CORP | 7,073 | $493K | 0.0% | $69.66 * | $54.02 | +22.3% | COM | 540424108 |
| ICUI | ICU MED INC | 4,938 | $493K | 0.0% | $99.75 | $201.31 | -51.4% | COM | 44930G107 |
| GMAB | GENMAB A/S | 15,432 | $492K | 0.0% | $31.86 | $36.51 | — | SPONSORED ADS | 372303206 |
| ROL | ROLLINS INC | 11,240 | $491K | 0.0% | $43.67 * | $29.95 | +26.5% | COM | 775711104 |
| SEE | SEALED AIR CORP NEW | 13,415 | $490K | 0.0% | $36.52 * | $39.48 | -21.0% | COM | 81211K100 |
| BIL | SPDR SER TR | 5,346 | $489K | 0.0% | $91.39 | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | CERIDIAN HCM HLDG INC | 7,268 | $488K | 0.0% | $67.11 | $70.32 | -2.9% | COM | 15677J108 |
| AR | ANTERO RESOURCES CORP | 21,474 | $487K | 0.0% | $22.66 * | $32.60 | -22.2% | COM | 03674X106 |
| — | CATALENT INC | 10,806 | $485K | 0.0% | $44.93 | $51.35 | — | COM | 148806102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 33,924 | $484K | 0.0% | $14.27 | $15.86 | — | SPONSORED ADS | 874060205 |
| SOTK | SONO TEK CORP | 89,412 | $484K | 0.0% | $5.41 * | $5.13 | 0.0% | COM | 835483108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23,973 | $480K | 0.0% | $20.03 * | $20.14 | -20.3% | SHS | G66721104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 13,114 | $479K | 0.0% | $36.54 * | $29.00 | -1.1% | COM | 04911A107 |
| M | MACYS INC | 23,510 | $473K | 0.0% | $20.12 * | $20.44 | -29.2% | COM | 55616P104 |
| — | PARAGON 28 INC | 37,973 | $472K | 0.0% | $12.44 | $17.00 | — | COM | 69913P105 |
| SFM | SPROUTS FMRS MKT INC | 9,788 | $471K | 0.0% | $48.11 * | $32.40 | +35.0% | COM | 85208M102 |
| ZION | ZIONS BANCORPORATION N A | 10,698 | $469K | 0.0% | $43.87 * | $45.09 | -19.9% | COM | 989701107 |
| STRA | STRATEGIC ED INC | 5,058 | $467K | 0.0% | $92.37 * | $68.04 | +20.2% | COM | 86272C103 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,975 | $466K | 0.0% | $156.62 * | $143.70 | -7.3% | COMMON STOCK | 65336K103 |
| CRVL | CORVEL CORP | 1,884 | $466K | 0.0% | $247.21 * | $49.77 | +42.4% | COM | 221006109 |
| — | RAYZEBIO INC | 7,480 | $466K | 0.0% | $62.23 | $62.23 | — | COM | 75525N107 |
| KRE | SPDR SER TR | 8,853 | $464K | 0.0% | $52.43 | $26.53 | — | S&P REGL BKG | 78464A698 |
| XPO | XPO INC | 5,284 | $463K | 0.0% | $87.56 * | $46.00 | +77.2% | COM | 983793100 |
| H | HYATT HOTELS CORP | 3,534 | $461K | 0.0% | $130.51 * | $60.53 | +85.7% | COM CL A | 448579102 |
| ETSY | ETSY INC | 5,637 | $457K | 0.0% | $81.10 * | $107.51 | -33.5% | COM | 29786A106 |
| USFD | US FOODS HLDG CORP | 10,027 | $455K | 0.0% | $45.41 * | $33.16 | +24.7% | COM | 912008109 |
| CRL | CHARLES RIV LABS INTL INC | 1,919 | $454K | 0.0% | $236.63 * | $176.50 | +11.4% | COM | 159864107 |
| GLOB | GLOBANT S A | 1,910 | $454K | 0.0% | $237.72 * | $198.47 | +2.9% | COM | L44385109 |
| CHRW | C H ROBINSON WORLDWIDE | 5,251 | $454K | 0.0% | $86.37 * | $67.01 | +18.5% | COM NEW | 12541W209 |
| CVCO | CAVCO INDS INC DEL | 1,308 | $453K | 0.0% | $346.62 * | $236.59 | +20.5% | COM | 149568107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 48,771 | $453K | 0.0% | $9.29 * | $19.29 | -46.4% | COM | 58502B106 |
| BLD | TOPBUILD CORP | 1,208 | $452K | 0.0% | $374.38 * | $204.45 | +40.1% | COM | 89055F103 |
| THO | THOR INDS INC | 3,823 | $452K | 0.0% | $118.29 * | $77.70 | +22.7% | COM | 885160101 |
| PVH | PVH CORPORATION | 3,695 | $451K | 0.0% | $122.14 * | $60.61 | +47.2% | COM | 693656100 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,401 | $451K | 0.0% | $70.44 * | $57.50 | -5.4% | COM SER N | 023586506 |
| RSVR | RESERVOIR MEDIA INC | 62,920 | $448K | 0.0% | $7.13 * | $7.01 | -13.1% | COM | 76119X105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,792 | $448K | 0.0% | $160.50 * | $118.28 | +29.5% | COM | 70959W103 |
| NWSA | NEWS CORP NEW | 18,203 | $447K | 0.0% | $24.57 * | $16.44 | +30.2% | CL A | 65249B109 |
| MTN | VAIL RESORTS INC | 2,083 | $445K | 0.0% | $213.64 * | $228.77 | -4.2% | COM | 91879Q109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 22,856 | $443K | 0.0% | $19.37 | $18.66 | — | COM NEW | 035710839 |
| NTNX | NUTANIX INC | 9,270 | $442K | 0.0% | $47.64 * | $27.74 | +45.9% | CL A | 67059N108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 10,513 | $441K | 0.0% | $41.92 * | $34.09 | -0.1% | COM | 74276L105 |
| IAC | IAC INC | 8,410 | $441K | 0.0% | $52.40 * | $67.50 | -42.0% | COM NEW | 44891N208 |
| SOFI | SOFI TECHNOLOGIES INC | 44,260 | $440K | 0.0% | $9.95 * | $7.22 | +10.0% | COM | 83406F102 |
| EC | ECOPETROL S A | 36,884 | $440K | 0.0% | $11.92 | $10.43 | — | SPONSORED ADS | 279158109 |
| SHV | ISHARES TR | 3,990 | $439K | 0.0% | $110.13 | $110.05 | — | SHORT TREAS BD | 464288679 |
| NVGS | NAVIGATOR HLDGS LTD | 30,019 | $437K | 0.0% | $14.55 * | $13.98 | 0.0% | SHS | Y62132108 |
| — | LXP INDUSTRIAL TRUST | 43,774 | $434K | 0.0% | $9.92 | $9.95 | — | COM | 529043101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,385 | $433K | 0.0% | $181.76 * | $156.87 | +10.4% | CL A | 55825T103 |
| EWU | ISHARES TR | 13,115 | $433K | 0.0% | $33.05 | $27.60 | — | MSCI UK ETF NEW | 46435G334 |
| THG | HANOVER INS GROUP INC | 3,523 | $427K | 0.0% | $121.31 * | $114.22 | -1.1% | COM | 410867105 |
| NWL | NEWELL BRANDS INC | 48,844 | $424K | 0.0% | $8.67 * | $17.90 | -61.4% | COM | 651229106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,032 | $423K | 0.0% | $208.34 * | $144.32 | +30.9% | CL A | 942749102 |
| ARCC | ARES CAPITAL CORP | 21,134 | $423K | 0.0% | $20.03 * | $10.04 | +59.0% | COM | 04010L103 |
| — | PARAMOUNT GLOBAL | 28,451 | $421K | 0.0% | $14.81 | $33.95 | — | CLASS B COM | 92556H206 |
| FND | FLOOR & DECOR HLDGS INC | 3,766 | $420K | 0.0% | $111.58 * | $87.84 | +4.8% | CL A | 339750101 |
| BTU | PEABODY ENERGY CORP | 17,246 | $419K | 0.0% | $24.32 * | $24.70 | -5.3% | COM | 704551100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,091 | $417K | 0.0% | $15.97 | $12.14 | — | SPONSORED ADR | 71654V408 |
| ZTO | ZTO EXPRESS CAYMAN INC | 19,491 | $415K | 0.0% | $21.28 | $24.17 | — | SPONSORED ADS A | 98980A105 |
| MSM | MSC INDL DIRECT INC | 4,080 | $413K | 0.0% | $101.20 * | $81.91 | +20.8% | CL A | 553530106 |
| MXCT | MAXCYTE INC | 87,872 | $413K | 0.0% | $4.70 * | $4.97 | -21.7% | COM | 57777K106 |
| — | ENSTAR GROUP LIMITED | 1,398 | $412K | 0.0% | $294.35 | $190.24 | — | SHS | G3075P101 |
| ALK | ALASKA AIR GROUP INC | 10,482 | $410K | 0.0% | $39.07 * | $42.23 | -15.6% | COM | 011659109 |
| — | SIRIUS XM HOLDINGS INC | 74,315 | $407K | 0.0% | $5.47 | $4.31 | — | COM | 82968B103 |
| — | FRONTIER COMMUNICATIONS PARE | 16,002 | $406K | 0.0% | $25.34 | $23.15 | — | COM | 35909D109 |
| AVAV | AEROVIRONMENT INC | 3,202 | $404K | 0.0% | $126.04 * | $95.20 | +28.5% | COM | 008073108 |
| FOXA | FOX CORP | 13,587 | $403K | 0.0% | $29.66 | $34.29 | -14.0% | CL A COM | 35137L105 |
| PRGO | PERRIGO CO PLC | 12,518 | $403K | 0.0% | $32.15 * | $41.76 | -28.4% | SHS | G97822103 |
| DTM | DT MIDSTREAM INC | 7,342 | $402K | 0.0% | $54.78 * | $46.31 | +9.5% | COMMON STOCK | 23345M107 |
| VIV | TELEFONICA BRASIL SA | 36,660 | $401K | 0.0% | $10.94 | $8.52 | — | NEW ADR | 87936R205 |
| BN | BROOKFIELD CORP | 9,942 | $400K | 0.0% | $40.20 * | $21.92 | +2.1% | CL A LTD VT SH | 11271J107 |
| SCHM | SCHWAB STRATEGIC TR | 5,287 | $398K | 0.0% | $75.32 | $68.89 | — | US MID-CAP ETF | 808524508 |
| EQH | EQUITABLE HLDGS INC | 11,905 | $396K | 0.0% | $33.30 * | $22.06 | +26.4% | COM | 29452E101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,599 | $396K | 0.0% | $152.43 * | $117.89 | +13.1% | CL B | 913903100 |
| JNK | SPDR SER TR | 4,179 | $396K | 0.0% | $94.73 | $1.83 | — | BLOOMBERG HIGH Y | 78468R622 |
| AYI | ACUITY BRANDS INC | 1,920 | $393K | 0.0% | $204.76 * | $137.85 | +30.3% | COM | 00508Y102 |
| PECO | PHILLIPS EDISON & CO INC | 10,751 | $392K | 0.0% | $36.48 | $33.31 | — | COMMON STOCK | 71844V201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,060 | $391K | 0.0% | $64.56 | $88.31 | — | SPONSORED ADR | 03524A108 |
| AA | ALCOA CORP | 11,518 | $391K | 0.0% | $33.97 * | $34.08 | -22.6% | COM | 013872106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 125,893 | $391K | 0.0% | $3.11 * | $11.14 | -66.3% | COM CL A | 88331L108 |
| MGY | MAGNOLIA OIL & GAS CORP | 18,337 | $390K | 0.0% | $21.29 * | $19.89 | +10.1% | CL A | 559663109 |
| RGLD | ROYAL GOLD INC | 3,226 | $390K | 0.0% | $120.85 * | $91.60 | +23.4% | COM | 780287108 |
| AXGN | AXOGEN INC | 56,780 | $388K | 0.0% | $6.83 * | $9.64 | -42.3% | COM | 05463X106 |
| EEFT | EURONET WORLDWIDE INC | 3,800 | $385K | 0.0% | $101.41 * | $114.28 | -25.4% | COM | 298736109 |
| SLG | SL GREEN RLTY CORP | 8,512 | $384K | 0.0% | $45.15 | $38.57 | — | COM | 78440X887 |
| — | CYBERARK SOFTWARE LTD | 1,753 | $384K | 0.0% | $219.10 | $132.93 | — | SHS | M2682V108 |
| EVR | EVERCORE INC | 2,243 | $384K | 0.0% | $171.05 * | $96.15 | +46.2% | CLASS A | 29977A105 |
| HLN | HALEON PLC | 46,395 | $382K | 0.0% | $8.24 | $6.38 | — | SPON ADS | 405552100 |
| WYNN | WYNN RESORTS LTD | 4,168 | $380K | 0.0% | $91.15 * | $80.02 | +8.4% | COM | 983134107 |
| GMED | GLOBUS MED INC | 7,110 | $379K | 0.0% | $53.25 * | $58.15 | -16.2% | CL A | 379577208 |
| MTDR | MATADOR RES CO | 6,658 | $378K | 0.0% | $56.80 * | $61.13 | -4.3% | COM | 576485205 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,460 | $376K | 0.0% | $20.39 * | $19.90 | -14.0% | COM | 185899101 |
| MIDD | MIDDLEBY CORP | 2,552 | $375K | 0.0% | $147.02 * | $117.14 | +8.4% | COM | 596278101 |
| LAW | CS DISCO INC | 49,028 | $372K | 0.0% | $7.59 * | $6.30 | 0.0% | COM | 126327105 |
| CCS | CENTURY CMNTYS INC | 4,084 | $372K | 0.0% | $91.09 * | $49.59 | +39.5% | COM | 156504300 |
| PCTY | PAYLOCITY HLDG CORP | 2,258 | $372K | 0.0% | $164.65 * | $193.65 | -13.1% | COM | 70438V106 |
| CVLT | COMMVAULT SYS INC | 4,647 | $371K | 0.0% | $79.87 * | $50.77 | +40.8% | COM | 204166102 |
| Z | ZILLOW GROUP INC | 6,404 | $371K | 0.0% | $57.88 * | $52.85 | -16.6% | CL C CAP STK | 98954M200 |
| APLE | APPLE HOSPITALITY REIT INC | 22,157 | $368K | 0.0% | $16.62 | $12.52 | — | COM NEW | 03784Y200 |
| HTH | HILLTOP HOLDINGS INC | 10,422 | $367K | 0.0% | $35.21 * | $28.49 | +6.0% | COM | 432748101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,915 | $366K | 0.0% | $191.06 * | $103.62 | +55.8% | COM | 91347P105 |
| HIW | HIGHWOODS PPTYS INC | 15,946 | $366K | 0.0% | $22.93 | $39.40 | — | COM | 431284108 |
| VYMI | VANGUARD WHITEHALL FDS | 5,497 | $365K | 0.0% | $66.49 | $62.22 | — | INTL HIGH ETF | 921946794 |
| SBRA | SABRA HEALTH CARE REIT INC | 25,546 | $365K | 0.0% | $14.27 | $13.62 | — | COM | 78573L106 |
| RLJ | RLJ LODGING TR | 31,037 | $364K | 0.0% | $11.72 | $9.69 | — | COM | 74965L101 |
| DLS | WISDOMTREE TR | 5,684 | $363K | 0.0% | $63.85 | $48.69 | — | INTL SMCAP DIV | 97717W760 |
| HRL | HORMEL FOODS CORP | 11,190 | $360K | 0.0% | $32.15 * | $36.39 | -17.0% | COM | 440452100 |
| OMCL | OMNICELL COM | 9,570 | $360K | 0.0% | $37.59 * | $79.25 | -53.6% | COM | 68213N109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,194 | $358K | 0.0% | $68.95 | $51.68 | — | COM | 518415104 |
| ESTC | ELASTIC N V | 3,164 | $357K | 0.0% | $112.67 * | $70.34 | +26.3% | ORD SHS | N14506104 |
| HAS | HASBRO INC | 6,973 | $356K | 0.0% | $51.09 * | $64.81 | -28.9% | COM | 418056107 |
| IGF | ISHARES TR | 7,557 | $356K | 0.0% | $47.05 | $46.43 | — | GLB INFRASTR ETF | 464288372 |
| CW | CURTISS WRIGHT CORP | 1,591 | $355K | 0.0% | $223.09 * | $167.84 | +24.0% | COM | 231561101 |
| ICLN | ISHARES TR | 22,750 | $354K | 0.0% | $15.57 | $21.19 | — | GL CLEAN ENE ETF | 464288224 |
| NEOG | NEOGEN CORP | 17,593 | $354K | 0.0% | $20.11 * | $24.19 | -30.0% | COM | 640491106 |
| FLO | FLOWERS FOODS INC | 15,698 | $353K | 0.0% | $22.52 * | $17.74 | +8.2% | COM | 343498101 |
| PII | POLARIS INC | 3,726 | $353K | 0.0% | $94.72 * | $103.70 | -11.7% | COM | 731068102 |
| RPD | RAPID7 INC | 6,186 | $353K | 0.0% | $57.05 * | $75.37 | -30.7% | COM | 753422104 |
| FNB | F N B CORP | 25,584 | $352K | 0.0% | $13.76 * | $9.44 | +16.8% | COM | 302520101 |
| INDB | INDEPENDENT BK CORP MASS | 5,344 | $352K | 0.0% | $65.88 * | $48.61 | +4.5% | COM | 453836108 |
| IRT | INDEPENDENCE RLTY TR INC | 22,941 | $351K | 0.0% | $15.30 | $22.31 | — | COM | 45378A106 |
| IMCB | ISHARES TR | 5,220 | $350K | 0.0% | $67.13 | $59.73 | — | MRGSTR MD CP ETF | 464288208 |
| TDIV | FIRST TR EXCHANGE-TRADED | 5,431 | $348K | 0.0% | $64.09 | $47.78 | — | NASD TECH DIV | 33738R118 |
| PEN | PENUMBRA INC | 1,380 | $347K | 0.0% | $251.32 * | $176.79 | +25.0% | COM | 70975L107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,021 | $346K | 0.0% | $338.92 * | $196.12 | +34.1% | COM | 020764106 |
| CCJ | CAMECO CORP | 8,016 | $345K | 0.0% | $43.10 * | $37.02 | +12.5% | COM | 13321L108 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,577 | $345K | 0.0% | $96.52 | $130.70 | -26.6% | COM | 803607100 |
| RVLV | REVOLVE GROUP INC | 20,749 | $344K | 0.0% | $16.57 * | $26.31 | -43.9% | CL A | 76156B107 |
| CNH | CNH INDL N V | 28,208 | $344K | 0.0% | $12.18 * | $13.10 | -19.6% | SHS | N20944109 |
| GATX | GATX CORP | 2,849 | $343K | 0.0% | $120.37 * | $100.30 | +6.2% | COM | 361448103 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,302 | $343K | 0.0% | $64.65 * | $60.46 | -4.7% | COM | 88224Q107 |
| — | INTRA-CELLULAR THERAPIES INC | 4,780 | $342K | 0.0% | $71.57 | $38.06 | — | COM | 46116X101 |
| THC | TENET HEALTHCARE CORP | 4,521 | $342K | 0.0% | $75.59 * | $48.29 | +31.3% | COM NEW | 88033G407 |
| FHB | FIRST HAWAIIAN INC | 14,902 | $341K | 0.0% | $22.86 * | $21.53 | -18.2% | COM | 32051X108 |
| DVA | DAVITA INC | 3,253 | $341K | 0.0% | $104.70 * | $87.70 | +5.3% | COM | 23918K108 |
| NTRA | NATERA INC | 5,424 | $340K | 0.0% | $62.62 * | $48.36 | +3.3% | COM | 632307104 |
| AAL | AMERICAN AIRLS GROUP INC | 24,724 | $340K | 0.0% | $13.74 * | $25.72 | -51.2% | COM | 02376R102 |
| RRC | RANGE RES CORP | 11,163 | $339K | 0.0% | $30.40 * | $30.54 | +7.5% | COM | 75281A109 |
| CRI | CARTERS INC | 4,530 | $339K | 0.0% | $74.90 * | $68.95 | -8.9% | COM | 146229109 |
| AEM | AGNICO EAGLE MINES LTD | 6,185 | $339K | 0.0% | $54.85 * | $40.86 | +17.4% | COM | 008474108 |
| BF/A | BROWN FORMAN CORP | 5,685 | $339K | 0.0% | $59.64 * | $59.77 | -6.5% | CL A | 115637100 |
| MP | MP MATERIALS CORP | 17,088 | $339K | 0.0% | $19.84 * | $28.93 | -41.0% | COM CL A | 553368101 |
| STM | STMICROELECTRONICS N V | 6,736 | $338K | 0.0% | $50.13 | $36.15 | — | NY REGISTRY | 861012102 |
| — | KARUNA THERAPEUTICS INC | 1,065 | $337K | 0.0% | $316.51 | $316.51 | — | COM | 48576A100 |
| FV | FIRST TR EXCHANGE-TRADED | 6,498 | $335K | 0.0% | $51.55 | $42.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| VOD | VODAFONE GROUP PLC NEW | 38,548 | $335K | 0.0% | $8.69 | $24.07 | — | SPONSORED ADR | 92857W308 |
| HOMB | HOME BANCSHARES INC | 13,185 | $334K | 0.0% | $25.36 * | $22.73 | -1.9% | COM | 436893200 |
| WAL | WESTERN ALLIANCE BANCORP | 5,071 | $334K | 0.0% | $65.80 * | $67.13 | -28.4% | COM | 957638109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,357 | $334K | 0.0% | $14.92 * | $20.37 | -44.4% | COM | 28414H103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,090 | $332K | 0.0% | $304.97 * | $181.27 | +50.4% | COM | 398905109 |
| TEX | TEREX CORP NEW | 5,779 | $332K | 0.0% | $57.50 * | $42.28 | +22.3% | COM | 880779103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,184 | $331K | 0.0% | $151.43 * | $141.02 | -4.8% | COM | 008252108 |
| AMKR | AMKOR TECHNOLOGY INC | 9,874 | $329K | 0.0% | $33.27 * | $22.21 | +13.5% | COM | 031652100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,109 | $328K | 0.0% | $19.15 | $18.22 | — | TR UNIT | 85208R101 |
| DAR | DARLING INGREDIENTS INC | 6,540 | $326K | 0.0% | $49.86 * | $63.97 | -29.0% | COM | 237266101 |
| CHDN | CHURCHILL DOWNS INC | 2,399 | $324K | 0.0% | $134.95 * | $118.28 | -0.5% | COM | 171484108 |
| EXE | CHESAPEAKE ENERGY CORP | 4,201 | $323K | 0.0% | $76.98 | $75.32 | +2.3% | COM | 165167735 |
| GBDC | GOLUB CAP BDC INC | 21,397 | $323K | 0.0% | $15.10 * | $9.82 | +16.6% | COM | 38173M102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,415 | $322K | 0.0% | $94.33 * | $75.62 | +12.8% | COM | 109194100 |
| PKW | INVESCO EXCHANGE TRADED | 3,250 | $322K | 0.0% | $99.02 | $59.17 | — | T BUYBACK ACHIEV | 46137V308 |
| LNTH | LANTHEUS HLDGS INC | 5,159 | $320K | 0.0% | $62.08 * | $67.75 | 0.0% | COM | 516544103 |
| GLNG | GOLAR LNG LTD | 13,821 | $318K | 0.0% | $22.99 * | $21.17 | -1.3% | SHS | G9456A100 |
| EPC | EDGEWELL PERS CARE CO | 8,651 | $317K | 0.0% | $36.63 * | $37.93 | -10.7% | COM | 28035Q102 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,290 | $316K | 0.0% | $50.30 | $41.21 | +21.1% | SHS | G1890L107 |
| EWD | ISHARES INC | 8,012 | $316K | 0.0% | $39.47 | $32.21 | — | MSCI SWEDEN ETF | 464286756 |
| UFPI | UFP INDUSTRIES INC | 2,517 | $316K | 0.0% | $125.55 * | $107.97 | 0.0% | COM | 90278Q108 |
| STIP | ISHARES TR | 3,204 | $316K | 0.0% | $98.59 | $100.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,646 | $315K | 0.0% | $118.89 * | $107.80 | -10.2% | COM | 025932104 |
| BRKR | BRUKER CORP | 4,278 | $314K | 0.0% | $73.49 * | $71.00 | -10.5% | COM | 116794108 |
| OGS | ONE GAS INC | 4,909 | $313K | 0.0% | $63.76 | $72.35 | -12.7% | COM | 68235P108 |
| CASY | CASEYS GEN STORES INC | 1,135 | $312K | 0.0% | $274.84 | $185.44 | +45.8% | COM | 147528103 |
| AXTA | AXALTA COATING SYS LTD | 9,161 | $311K | 0.0% | $33.95 * | $25.60 | +17.0% | COM | G0750C108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,486 | $310K | 0.0% | $47.83 * | $38.77 | 0.0% | COM | 90400D108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,314 | $309K | 0.0% | $58.22 * | $40.13 | +35.6% | COM | 01973R101 |
| MAC | MACERICH CO | 20,027 | $309K | 0.0% | $15.43 | $15.16 | — | COM | 554382101 |
| TREX | TREX CO INC | 3,727 | $309K | 0.0% | $82.81 * | $56.18 | +18.1% | COM | 89531P105 |
| HP | HELMERICH & PAYNE INC | 8,510 | $308K | 0.0% | $36.17 * | $40.33 | -4.1% | COM | 423452101 |
| NNI | NELNET INC | 3,489 | $308K | 0.0% | $88.16 | $85.65 | +1.0% | CL A | 64031N108 |
| — | STEELCASE INC | 22,721 | $307K | 0.0% | $13.52 | $13.38 | — | CL A | 858155203 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,860 | $307K | 0.0% | $79.56 * | $76.41 | -3.9% | COM | 198516106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,726 | $307K | 0.0% | $9.10 | $6.62 | — | SPONSORED ADR | 05946K101 |
| PLNT | PLANET FITNESS INC | 4,189 | $306K | 0.0% | $73.12 * | $61.48 | 0.0% | CL A | 72703H101 |
| MZTI | LANCASTER COLONY CORP | 1,835 | $305K | 0.0% | $166.39 | $150.38 | +11.7% | COM | 513847103 |
| ACI | ALBERTSONS COS INC | 13,273 | $305K | 0.0% | $23.00 * | $19.69 | +5.2% | COMMON STOCK | 013091103 |
| DXC | DXC TECHNOLOGY CO | 13,365 | $305K | 0.0% | $22.84 * | $52.26 | -57.4% | COM | 23355L106 |
| VC | VISTEON CORP | 2,437 | $305K | 0.0% | $125.06 | $123.02 | 0.0% | COM NEW | 92839U206 |
| KWR | QUAKER HOUGHTON | 1,424 | $304K | 0.0% | $213.42 * | $164.08 | +5.0% | COM | 747316107 |
| OGE | OGE ENERGY CORP | 8,694 | $303K | 0.0% | $34.88 | $38.76 | -11.0% | COM | 670837103 |
| RUSHA | RUSH ENTERPRISES INC | 6,036 | $303K | 0.0% | $50.22 * | $27.80 | +45.1% | CL A | 781846209 |
| IEUR | ISHARES TR | 5,500 | $303K | 0.0% | $55.02 | $51.71 | — | CORE MSCI EURO | 46434V738 |
| DBX | DROPBOX INC | 10,211 | $301K | 0.0% | $29.49 * | $26.16 | +6.2% | CL A | 26210C104 |
| MINT | PIMCO ETF TR | 3,007 | $300K | 0.0% | $99.79 | $100.24 | — | ENHAN SHRT MA AC | 72201R833 |
| CAVA | CAVA GROUP INC | 6,980 | $300K | 0.0% | $42.98 * | $34.87 | 0.0% | COM | 148929102 |
| ILCB | ISHARES TR | 4,550 | $299K | 0.0% | $65.76 | $58.90 | — | MORNINGSTR US EQ | 464287127 |
| ICFI | ICF INTL INC | 2,227 | $299K | 0.0% | $134.22 * | $92.43 | +42.1% | COM | 44925C103 |
| FSS | FEDERAL SIGNAL CORP | 3,888 | $298K | 0.0% | $76.74 * | $33.79 | +95.0% | COM | 313855108 |
| BEN | FRANKLIN RESOURCES INC | 9,981 | $297K | 0.0% | $29.79 * | $21.97 | 0.0% | COM | 354613101 |
| S | SENTINELONE INC | 10,747 | $294K | 0.0% | $27.40 * | $19.37 | 0.0% | CL A | 81730H109 |
| NRC | NATIONAL RESH CORP | 7,449 | $294K | 0.0% | $39.52 * | $39.04 | +7.2% | COM NEW | 637372202 |
| KTB | KONTOOR BRANDS INC | 4,713 | $294K | 0.0% | $62.42 * | $38.74 | +32.7% | COM | 50050N103 |
| GTES | GATES INDL CORP PLC | 21,731 | $292K | 0.0% | $13.43 * | $12.51 | -5.4% | ORD SHS | G39108108 |
| AIZ | ASSURANT INC | 1,727 | $291K | 0.0% | $168.50 * | $126.18 | +21.8% | COM | 04621X108 |
| — | FORWARD AIR CORP | 4,613 | $290K | 0.0% | $62.97 | $62.97 | — | COM | 349853101 |
| — | LUCID GROUP INC | 68,745 | $289K | 0.0% | $4.20 | $7.45 | — | COM | 549498103 |
| ITRI | ITRON INC | 3,821 | $289K | 0.0% | $75.57 * | $49.41 | +31.6% | COM | 465741106 |
| BNL | BROADSTONE NET LEASE INC | 16,722 | $288K | 0.0% | $17.22 | $22.35 | — | COM | 11135E203 |
| R | RYDER SYS INC | 2,502 | $288K | 0.0% | $114.93 * | $77.15 | +36.3% | COM | 783549108 |
| EXEL | EXELIXIS INC | 11,974 | $287K | 0.0% | $23.99 * | $19.37 | +12.2% | COM | 30161Q104 |
| AL | AIR LEASE CORP | 6,803 | $286K | 0.0% | $42.01 * | $35.12 | +3.8% | CL A | 00912X302 |
| VOT | VANGUARD INDEX FDS | 1,298 | $285K | 0.0% | $219.57 | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| PSTG | PURE STORAGE INC | 7,967 | $284K | 0.0% | $35.70 | $28.53 | +22.9% | CL A | 74624M102 |
| HLMN | HILLMAN SOLUTIONS CORP | 30,804 | $284K | 0.0% | $9.22 * | $10.64 | -28.3% | COM | 431636109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 14,887 | $284K | 0.0% | $19.05 | $19.05 | — | COM | 014491104 |
| QLYS | QUALYS INC | 1,444 | $283K | 0.0% | $196.28 * | $117.41 | +49.0% | COM | 74758T303 |
| MHK | MOHAWK INDS INC | 2,718 | $281K | 0.0% | $103.42 * | $97.35 | -10.1% | COM | 608190104 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,680 | $280K | 0.0% | $59.86 * | $50.73 | 0.0% | COM | 03753U106 |
| PIPR | PIPER SANDLER COMPANIES | 1,596 | $279K | 0.0% | $174.87 * | $116.79 | +30.3% | COM | 724078100 |
| FTI | TECHNIPFMC PLC | 13,856 | $279K | 0.0% | $20.14 | $20.19 | 0.0% | COM | G87110105 |
| BKLN | INVESCO EXCH TRADED FD | 13,175 | $279K | 0.0% | $21.18 | $20.53 | — | SR LN ETF | 46138G508 |
| PRG | PROG HOLDINGS INC | 9,018 | $279K | 0.0% | $30.94 * | $38.89 | -26.8% | COM NPV | 74319R101 |
| SKM | SK TELECOM LTD | 13,030 | $279K | 0.0% | $21.40 | $22.10 | — | SPONSORED ADR | 78440P306 |
| MASI | MASIMO CORP | 2,378 | $279K | 0.0% | $117.14 * | $93.21 | 0.0% | COM | 574795100 |
| SKT | TANGER INC | 10,019 | $278K | 0.0% | $27.72 | $15.00 | — | COM | 875465106 |
| FHN | FIRST HORIZON CORPORATION | 19,555 | $278K | 0.0% | $14.20 * | $13.30 | -16.0% | COM | 320517105 |
| POST | POST HLDGS INC | 3,139 | $277K | 0.0% | $88.12 * | $79.70 | +6.5% | COM | 737446104 |
| SAN | BANCO SANTANDER S.A. | 66,447 | $275K | 0.0% | $4.14 | $3.78 | — | ADR | 05964H105 |
| DLB | DOLBY LABORATORIES INC | 3,180 | $274K | 0.0% | $86.30 * | $65.49 | +23.6% | COM CL A | 25659T107 |
| W | WAYFAIR INC | 4,437 | $274K | 0.0% | $61.77 * | $43.26 | +20.8% | CL A | 94419L101 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 13,068 | $274K | 0.0% | $20.95 | — | — | FTSE BRAZIL | 35473P835 |
| EQNR | EQUINOR ASA | 8,651 | $274K | 0.0% | $31.63 | $17.22 | — | SPONSORED ADR | 29446M102 |
| EXPO | EXPONENT INC | 3,108 | $274K | 0.0% | $88.04 * | $89.98 | -11.6% | COM | 30214U102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,707 | $273K | 0.0% | $100.82 | $100.82 | — | COM | 45781V101 |
| STWD | STARWOOD PPTY TR INC | 12,970 | $273K | 0.0% | $21.02 | $16.56 | — | COM | 85571B105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,379 | $272K | 0.0% | $80.52 * | $59.51 | +26.4% | COM | 98311A105 |
| — | AVANGRID INC | 8,364 | $272K | 0.0% | $32.51 | $36.61 | — | COM | 05351W103 |
| VYX | NCR VOYIX CORPORATION | 16,048 | $272K | 0.0% | $16.93 * | $18.70 | -14.7% | COM | 62886E108 |
| RYN | RAYONIER INC | 8,102 | $271K | 0.0% | $33.44 | $33.06 | — | COM | 754907103 |
| GTLB | GITLAB INC | 4,303 | $271K | 0.0% | $62.96 * | $50.54 | 0.0% | CLASS A COM | 37637K108 |
| HMC | HONDA MOTOR LTD | 8,764 | $271K | 0.0% | $30.90 | $30.93 | — | ADR ECH CNV IN 3 | 438128308 |
| VSGX | VANGUARD WORLD FD | 4,850 | $268K | 0.0% | $55.28 | $50.44 | — | ESG INTL STK ETF | 921910725 |
| IYH | ISHARES TR | 934 | $267K | 0.0% | $286.24 | $253.23 | — | US HLTHCARE ETF | 464287762 |
| AM | ANTERO MIDSTREAM CORP | 21,307 | $267K | 0.0% | $12.54 * | $6.22 | +77.3% | COM | 03676B102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,887 | $265K | 0.0% | $140.54 * | $93.21 | +28.0% | COM | 00790R104 |
| LNC | LINCOLN NATL CORP IND | 9,821 | $265K | 0.0% | $26.97 * | $37.74 | -43.7% | COM | 534187109 |
| IONS | IONIS PHARMACEUTICALS INC | 5,188 | $263K | 0.0% | $50.69 * | $39.11 | +22.5% | COM | 462222100 |
| DBEU | DBX ETF TR | 6,959 | $263K | 0.0% | $37.77 | $33.41 | — | XTRACK MSCI EURP | 233051853 |
| IMTM | ISHARES TR | 7,643 | $262K | 0.0% | $34.29 | $30.97 | — | MSCI INTL MOMENT | 46434V449 |
| LEN/B | LENNAR CORP | 1,949 | $262K | 0.0% | $134.24 * | $104.56 | 0.0% | CL B | 526057302 |
| SPXC | SPX TECHNOLOGIES INC | 2,581 | $261K | 0.0% | $101.01 | $55.07 | — | COM | 78473E103 |
| HLLY | HOLLEY INC | 53,501 | $261K | 0.0% | $4.87 * | $7.48 | -40.9% | COM | 43538H103 |
| WAFD | WAFD INC | 7,899 | $260K | 0.0% | $32.94 * | $25.46 | 0.0% | COM | 938824109 |
| KN | KNOWLES CORP | 14,465 | $259K | 0.0% | $17.91 * | $27.57 | -43.7% | COM | 49926D109 |
| ACWI | ISHARES TR | 2,545 | $259K | 0.0% | $101.75 | $100.04 | — | MSCI ACWI ETF | 464288257 |
| SNDR | SCHNEIDER NATIONAL INC | 10,124 | $258K | 0.0% | $25.48 * | $23.39 | +5.5% | CL B | 80689H102 |
| ENS | ENERSYS | 2,545 | $257K | 0.0% | $100.93 * | $68.35 | +31.7% | COM | 29275Y102 |
| NU | NU HLDGS LTD | 30,836 | $257K | 0.0% | $8.33 * | $7.54 | +7.2% | ORD SHS CL A | G6683N103 |
| — | SANDY SPRING BANCORP INC | 9,429 | $257K | 0.0% | $27.24 | $27.24 | — | COM | 800363103 |
| WS | WORTHINGTON STL INC | 9,087 | $255K | 0.0% | $28.10 * | $27.30 | 0.0% | COM SHS | 982104101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,139 | $255K | 0.0% | $81.28 | $18.31 | — | INT-TERM CORP | 92206C870 |
| ROCK | GIBRALTAR INDS INC | 3,229 | $255K | 0.0% | $78.98 * | $40.90 | +67.1% | COM | 374689107 |
| PBH | PRESTIGE CONSMR HEALTHCARE | 4,139 | $253K | 0.0% | $61.18 * | $62.22 | -4.6% | I COM | 74112D101 |
| TXG | 10X GENOMICS INC | 4,501 | $252K | 0.0% | $55.92 * | $43.51 | 0.0% | CL A COM | 88025U109 |
| ARTNA | ARTESIAN RES CORP | 6,037 | $250K | 0.0% | $41.45 * | $47.77 | -19.5% | CL A | 043113208 |
| EIDO | ISHARES TR | 11,206 | $250K | 0.0% | $22.32 | — | — | MSCI INDONIA ETF | 46429B309 |
| IVZ | INVESCO LTD | 13,988 | $250K | 0.0% | $17.84 * | $17.75 | -26.4% | SHS | G491BT108 |
| CFLT | CONFLUENT INC | 10,645 | $249K | 0.0% | $23.43 * | $24.16 | 0.0% | CLASS A COM | 20717M103 |
| STHO | STAR HLDGS | 16,572 | $248K | 0.0% | $14.98 * | $19.20 | -35.1% | SHS BEN INT | 85512G106 |
| — | SITE CTRS CORP | 18,073 | $246K | 0.0% | $13.63 | $15.20 | — | COM | 82981J109 |
| ACWX | ISHARES TR | 4,825 | $246K | 0.0% | $51.04 | $48.77 | — | MSCI ACWI EX US | 464288240 |
| KBWB | INVESCO EXCH TRADED FD | 5,000 | $246K | 0.0% | $49.19 | $35.64 | — | KBW BK ETF | 46138E628 |
| OFLX | OMEGA FLEX INC | 3,482 | $246K | 0.0% | $70.51 * | $128.80 | -42.0% | COM | 682095104 |
| PRIM | PRIMORIS SVCS CORP | 7,387 | $245K | 0.0% | $33.15 * | $29.60 | +5.3% | COM | 74164F103 |
| DEI | DOUGLAS EMMETT INC | 16,846 | $245K | 0.0% | $14.52 | $22.74 | — | COM | 25960P109 |
| EWT | ISHARES INC | 5,309 | $244K | 0.0% | $46.03 | $45.39 | — | MSCI TAIWAN ETF | 46434G772 |
| TGLS | TECNOGLASS INC | 5,332 | $244K | 0.0% | $45.77 * | $35.67 | 0.0% | ORD SHS | G87264100 |
| TDC | TERADATA CORP DEL | 5,605 | $243K | 0.0% | $43.43 * | $32.17 | +39.8% | COM | 88076W103 |
| ALLY | ALLY FINL INC | 6,965 | $243K | 0.0% | $34.92 * | $24.19 | +7.2% | COM | 02005N100 |
| ESAB | ESAB CORPORATION | 2,809 | $243K | 0.0% | $86.51 * | $60.13 | +25.2% | COM | 29605J106 |
| MLKN | MILLERKNOLL INC | 9,083 | $242K | 0.0% | $26.68 * | $17.38 | +36.5% | COM | 600544100 |
| TW | TRADEWEB MKTS INC | 2,649 | $241K | 0.0% | $90.88 | $79.71 | +12.0% | CL A | 892672106 |
| TDOC | TELADOC HEALTH INC | 11,152 | $241K | 0.0% | $21.59 * | $87.79 | -79.0% | COM | 87918A105 |
| SPHD | INVESCO EXCH TRADED FD | 5,672 | $241K | 0.0% | $42.41 | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,435 | $240K | 0.0% | $44.18 * | $23.36 | +32.2% | CL A | 04316A108 |
| VMI | VALMONT INDS INC | 1,027 | $240K | 0.0% | $233.25 * | $246.20 | -10.7% | COM | 920253101 |
| STLA | STELLANTIS N.V | 10,256 | $239K | 0.0% | $23.34 | $23.34 | — | SHS | N82405106 |
| BE | BLOOM ENERGY CORP | 16,073 | $238K | 0.0% | $14.80 * | $19.99 | -37.4% | COM CL A | 093712107 |
| KFY | KORN FERRY | 4,000 | $238K | 0.0% | $59.42 * | $48.41 | 0.0% | COM NEW | 500643200 |
| SNX | TD SYNNEX CORPORATION | 2,207 | $238K | 0.0% | $107.65 * | $95.14 | 0.0% | COM | 87162W100 |
| — | SOUTHWESTERN ENERGY CO | 36,248 | $237K | 0.0% | $6.54 | $5.97 | — | COM | 845467109 |
| PHI | PLDT INC | 10,115 | $237K | 0.0% | $23.43 | $34.63 | — | SPONSORED ADR | 69344D408 |
| GNL | GLOBAL NET LEASE INC | 23,806 | $237K | 0.0% | $9.95 | $13.90 | — | COM NEW | 379378201 |
| CTRE | CARETRUST REIT INC | 10,565 | $236K | 0.0% | $22.38 | $22.38 | — | COM | 14174T107 |
| CG | CARLYLE GROUP INC | 5,773 | $235K | 0.0% | $40.69 * | $26.07 | +17.8% | COM | 14316J108 |
| CNXC | CONCENTRIX CORP | 2,366 | $233K | 0.0% | $98.41 * | $82.29 | 0.0% | COM | 20602D101 |
| PHG | KONINKLIJKE PHILIPS N V | 9,984 | $232K | 0.0% | $23.29 | $18.73 | — | NY REGIS SHS NEW | 500472303 |
| PLAB | PHOTRONICS INC | 7,409 | $232K | 0.0% | $31.32 * | $22.24 | 0.0% | COM | 719405102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,902 | $232K | 0.0% | $79.80 * | $63.15 | +19.3% | COM | 84790A105 |
| JBGS | JBG SMITH PPTYS | 13,625 | $231K | 0.0% | $16.98 | $25.98 | — | COM | 46590V100 |
| DBRG | DIGITALBRIDGE GROUP INC | 13,161 | $231K | 0.0% | $17.54 * | $12.77 | +28.0% | CL A NEW | 25401T603 |
| NHI | NATIONAL HEALTH INVS INC | 4,126 | $230K | 0.0% | $55.85 | $58.99 | — | COM | 63633D104 |
| BLMN | BLOOMIN BRANDS INC | 8,161 | $230K | 0.0% | $28.18 * | $19.66 | +10.7% | COM | 094235108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,367 | $229K | 0.0% | $18.52 * | $35.24 | -55.5% | COMMON STOCK | 98980F104 |
| ARMK | ARAMARK | 8,129 | $229K | 0.0% | $28.14 * | $25.07 | +5.1% | COM | 03852U106 |
| RL | RALPH LAUREN CORP | 1,584 | $228K | 0.0% | $144.17 * | $119.69 | 0.0% | CL A | 751212101 |
| — | SYNOVUS FINL CORP | 6,054 | $228K | 0.0% | $37.70 | $37.70 | — | COM NEW | 87161C501 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 9,714 | $228K | 0.0% | $23.49 * | $12.62 | 0.0% | COM | 565788106 |
| SLAB | SILICON LABORATORIES INC | 1,724 | $228K | 0.0% | $132.27 * | $133.64 | -18.2% | COM | 826919102 |
| — | OLO INC | 39,848 | $228K | 0.0% | $5.72 | $9.41 | — | CL A | 68134L109 |
| SMH | VANECK ETF TRUST | 1,303 | $228K | 0.0% | $174.87 | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| IPGP | IPG PHOTONICS CORP | 2,096 | $228K | 0.0% | $108.68 * | $96.85 | 0.0% | COM | 44980X109 |
| AAP | ADVANCE AUTO PARTS INC | 3,733 | $228K | 0.0% | $61.02 * | $52.23 | 0.0% | COM | 00751Y106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,427 | $227K | 0.0% | $93.60 * | $91.03 | 0.0% | COM | 83417M104 |
| SKYW | SKYWEST INC | 4,333 | $227K | 0.0% | $52.31 * | $44.95 | 0.0% | COM | 830879102 |
| PSMT | PRICESMART INC | 2,990 | $227K | 0.0% | $75.78 * | $66.15 | +2.7% | COM | 741511109 |
| MRTN | MARTEN TRANS LTD | 10,735 | $225K | 0.0% | $20.99 * | $13.68 | +34.8% | COM | 573075108 |
| PLUG | PLUG POWER INC | 50,053 | $225K | 0.0% | $4.50 * | $13.18 | -60.2% | COM NEW | 72919P202 |
| RTO | RENTOKIL INITIAL PLC | 7,847 | $225K | 0.0% | $28.65 | $28.65 | — | SPONSORED ADR | 760125104 |
| — | EASTERLY GOVT PPTYS INC | 16,676 | $224K | 0.0% | $13.44 | $4.19 | — | COM | 27616P103 |
| HOG | HARLEY DAVIDSON INC | 6,085 | $224K | 0.0% | $36.83 * | $30.82 | 0.0% | COM | 412822108 |
| GOLD | A-MARK PRECIOUS METALS INC | 7,405 | $224K | 0.0% | $30.25 * | $33.81 | -15.7% | COM | 00181T107 |
| — | EQUITY COMWLTH | 11,683 | $224K | 0.0% | $19.16 | $25.78 | — | COM SH BEN INT | 294628102 |
| — | AZEK CO INC | 5,840 | $223K | 0.0% | $38.26 | $38.26 | — | CL A | 05478C105 |
| ECPG | ENCORE CAP GROUP INC | 4,387 | $223K | 0.0% | $50.75 * | $45.37 | 0.0% | COM | 292554102 |
| SLM | SLM CORP | 11,644 | $223K | 0.0% | $19.12 * | $14.77 | +2.2% | COM | 78442P106 |
| DOO | BRP INC | 3,100 | $222K | 0.0% | $71.69 * | $68.27 | 0.0% | COM SUN VTG | 05577W200 |
| AVT | AVNET INC | 4,403 | $222K | 0.0% | $50.39 * | $37.52 | +19.8% | COM | 053807103 |
| COLB | COLUMBIA BKG SYS INC | 8,313 | $222K | 0.0% | $26.68 * | $19.53 | 0.0% | COM | 197236102 |
| VXF | VANGUARD INDEX FDS | 1,348 | $222K | 0.0% | $164.42 | $164.42 | — | EXTEND MKT ETF | 922908652 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,905 | $221K | 0.0% | $37.49 * | $51.57 | -33.0% | SHS | G8060N102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 16,923 | $221K | 0.0% | $13.06 * | $10.93 | -2.7% | COMMON STOCK | 47103N106 |
| — | SMART GLOBAL HLDGS INC | 11,644 | $221K | 0.0% | $18.94 | $28.74 | — | SHS | G8232Y101 |
| LYFT | LYFT INC | 14,696 | $220K | 0.0% | $14.97 * | $27.04 | -56.9% | CL A COM | 55087P104 |
| ASH | ASHLAND INC | 2,607 | $220K | 0.0% | $84.36 * | $98.54 | -23.5% | COM | 044186104 |
| RAVI | FLEXSHARES TR | 2,921 | $219K | 0.0% | $75.03 | $75.11 | — | FLEXSHARES ULTRA | 33939L886 |
| HOOD | ROBINHOOD MKTS INC | 17,158 | $219K | 0.0% | $12.74 * | $9.69 | +2.5% | COM CL A | 770700102 |
| PJT | PJT PARTNERS INC | 2,134 | $217K | 0.0% | $101.87 * | $84.58 | 0.0% | COM CL A | 69343T107 |
| MAT | MATTEL INC | 11,473 | $217K | 0.0% | $18.91 * | $23.34 | -16.6% | COM | 577081102 |
| NATL | NCR ATLEOS CORPORATION | 8,948 | $217K | 0.0% | $24.24 * | $22.89 | 0.0% | COM SHS | 63001N106 |
| VSAT | VIASAT INC | 7,729 | $216K | 0.0% | $27.90 * | $20.90 | 0.0% | COM | 92552V100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,987 | $215K | 0.0% | $30.78 | $26.49 | — | SPN ADR RESTRD | 824596100 |
| TGNA | TEGNA INC | 14,037 | $215K | 0.0% | $15.30 * | $20.75 | -27.8% | COM | 87901J105 |
| UE | URBAN EDGE PPTYS | 11,723 | $215K | 0.0% | $18.30 | $15.39 | — | COM | 91704F104 |
| G | GENPACT LIMITED | 6,150 | $214K | 0.0% | $34.77 * | $36.51 | -8.4% | SHS | G3922B107 |
| WLK | WESTLAKE CORPORATION | 1,526 | $214K | 0.0% | $139.95 * | $121.60 | 0.0% | COM | 960413102 |
| VNT | VONTIER CORPORATION | 6,167 | $214K | 0.0% | $34.63 * | $32.54 | 0.0% | COM | 928881101 |
| CNX | CNX RES CORP | 10,657 | $214K | 0.0% | $20.03 * | $20.78 | +2.6% | COM | 12653C108 |
| RH | RH | 730 | $213K | 0.0% | $291.28 * | $258.22 | 0.0% | COM | 74967X103 |
| VXUS | VANGUARD STAR FDS | 3,643 | $211K | 0.0% | $57.96 | $57.96 | — | VG TL INTL STK F | 921909768 |
| MTZ | MASTEC INC | 2,780 | $211K | 0.0% | $75.82 * | $62.54 | 0.0% | COM | 576323109 |
| LRN | STRIDE INC | 3,537 | $210K | 0.0% | $59.35 * | $54.74 | 0.0% | COM | 86333M108 |
| CIEN | CIENA CORP | 4,628 | $209K | 0.0% | $45.12 * | $45.25 | -2.6% | COM NEW | 171779309 |
| GIL | GILDAN ACTIVEWEAR INC | 6,316 | $209K | 0.0% | $33.05 * | $31.23 | 0.0% | COM | 375916103 |
| MGC | VANGUARD WORLD FD | 1,228 | $208K | 0.0% | $169.28 | $169.28 | — | MEGA CAP INDEX | 921910873 |
| QCOM | QUALCOMM INC | 136 | $207K | 0.0% | $1525.00 * | $55.81 | +112.0% | Call | 747525103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 14,430 | $207K | 0.0% | $14.37 | $9.79 | — | COM | 45828L108 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,000 | $207K | 0.0% | $12.19 | $16.53 | — | COM | 09254F100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 19,263 | $207K | 0.0% | $10.73 | $11.26 | — | COM | 867892101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,434 | $207K | 0.0% | $84.92 | $85.33 | 0.0% | COM | 57164Y107 |
| MAN | MANPOWERGROUP INC WIS | 2,603 | $206K | 0.0% | $79.32 * | $74.33 | 0.0% | COM | 56418H100 |
| MGA | MAGNA INTL INC | 3,489 | $206K | 0.0% | $59.08 * | $49.65 | 0.0% | COM | 559222401 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9,764 | $206K | 0.0% | $21.06 | $21.06 | — | SPONSORED ADR | 980228308 |
| ENOV | ENOVIS CORPORATION | 3,667 | $205K | 0.0% | $55.97 * | $49.84 | 0.0% | COM | 194014502 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,214 | $205K | 0.0% | $63.78 * | $48.84 | 0.0% | CL A | 810186106 |
| TOST | TOAST INC | 11,217 | $205K | 0.0% | $18.26 * | $21.32 | -23.1% | CL A | 888787108 |
| — | SMARTSHEET INC | 4,270 | $204K | 0.0% | $47.89 | $47.89 | — | COM CL A | 83200N103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,073 | $204K | 0.0% | $98.52 * | $81.24 | 0.0% | COM | 04247X102 |
| ODD | ODDITY TECH LTD | 4,366 | $203K | 0.0% | $46.59 * | $33.83 | 0.0% | SHS CL A | M7518J104 |
| DSI | ISHARES TR | 2,232 | $203K | 0.0% | $91.05 | $91.05 | — | MSCI KLD400 SOC | 464288570 |
| CSTM | CONSTELLIUM SE | 10,172 | $203K | 0.0% | $19.94 * | $17.51 | 0.0% | CL A SHS | F21107101 |
| JOE | ST JOE CO | 3,366 | $203K | 0.0% | $60.18 * | $52.62 | 0.0% | COM | 790148100 |
| EHC | ENCOMPASS HEALTH CORP | 3,014 | $201K | 0.0% | $66.83 * | $63.75 | 0.0% | COM | 29261A100 |
| BBD | BANCO BRADESCO S A | 57,089 | $200K | 0.0% | $3.50 | $2.78 | — | SP ADR PFD NEW | 059460303 |
| MAX | MEDIAALPHA INC | 17,897 | $199K | 0.0% | $11.12 * | $40.24 | -75.4% | CL A | 58450V104 |
| UTZ | UTZ BRANDS INC | 12,175 | $197K | 0.0% | $16.22 * | $15.54 | -15.1% | COM CL A | 918090101 |
| INDI | INDIE SEMICONDUCTOR INC | 24,215 | $196K | 0.0% | $8.11 * | $8.27 | -21.2% | CLASS A COM | 45569U101 |
| COTY | COTY INC | 15,772 | $196K | 0.0% | $12.44 * | $9.63 | +12.2% | COM CL A | 222070203 |
| RWT | REDWOOD TRUST INC | 25,882 | $192K | 0.0% | $7.42 | $7.52 | — | COM | 758075402 |
| CMRC | BIGCOMMERCE HLDGS INC | 19,715 | $191K | 0.0% | $9.71 * | $9.86 | -5.7% | COM SER 1 | 08975P108 |
| VALE | VALE S A | 11,960 | $190K | 0.0% | $15.86 | $15.86 | — | SPONSORED ADS | 91912E105 |
| SVC | SERVICE PPTYS TR | 22,010 | $188K | 0.0% | $8.54 | $7.65 | — | COM SH BEN INT | 81761L102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 19,927 | $187K | 0.0% | $9.39 | $6.16 | — | COM | 252784301 |
| ESRT | EMPIRE ST RLTY TR INC | 19,061 | $185K | 0.0% | $9.70 | $10.07 | — | CL A | 292104106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 29,489 | $183K | 0.0% | $6.19 * | $6.35 | -7.0% | COM CL A | 23204X103 |
| PEB | PEBBLEBROOK HOTEL TR | 11,336 | $181K | 0.0% | $15.98 | $22.81 | — | COM | 70509V100 |
| ELME | ELME COMMUNITIES | 12,356 | $180K | 0.0% | $14.60 | $24.10 | — | SH BEN INT | 939653101 |
| AGNC | AGNC INVT CORP | 18,097 | $178K | 0.0% | $9.81 | $10.53 | — | COM | 00123Q104 |
| — | NEW YORK CMNTY BANCORP INC | 17,337 | $177K | 0.0% | $10.23 | $11.61 | — | COM | 649445103 |
| CLVT | CLARIVATE PLC | 19,160 | $177K | 0.0% | $9.26 * | $13.43 | -45.0% | ORD SHS | G21810109 |
| MFA | MFA FINL INC | 15,564 | $177K | 0.0% | $11.37 | $0.11 | — | COM | 55272X607 |
| PGX | INVESCO EXCH TRADED FD | 15,249 | $175K | 0.0% | $11.47 | $13.11 | — | PFD ETF | 46138E511 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 14,938 | $174K | 0.0% | $11.67 | $11.53 | — | COM | 09253X102 |
| — | BURGERFI INTERNATIONAL INC | 201,700 | $173K | 0.0% | $0.86 | $1.61 | — | COM | 12122L101 |
| — | CHARGEPOINT HOLDINGS INC | 73,396 | $172K | 0.0% | $2.34 | $2.78 | — | COM CL A | 15961R105 |
| OWL | BLUE OWL CAPITAL INC | 11,512 | $172K | 0.0% | $14.90 * | $12.03 | +11.8% | COM CL A | 09581B103 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,948 | $168K | 0.0% | $14.03 | $15.49 | — | COM | 76131N101 |
| PTON | PELOTON INTERACTIVE INC | 26,289 | $160K | 0.0% | $6.08 * | $10.95 | -50.8% | CL A COM | 70614W100 |
| — | UNITI GROUP INC | 27,318 | $158K | 0.0% | $5.78 | $4.72 | — | COM | 91325V108 |
| GTN | GRAY TELEVISION INC | 17,485 | $157K | 0.0% | $8.96 * | $16.28 | -54.3% | COM | 389375106 |
| AIV | APARTMENT INVT & MGMT CO | 19,618 | $154K | 0.0% | $7.84 | $6.22 | — | CL A | 03748R747 |
| — | HANESBRANDS INC | 34,162 | $153K | 0.0% | $4.47 | $19.12 | — | COM | 410345102 |
| LASR | NLIGHT INC | 11,294 | $153K | 0.0% | $13.51 * | $12.19 | -8.3% | COM | 65487K100 |
| — | STERLING CHECK CORP | 10,805 | $151K | 0.0% | $13.94 | $13.94 | — | COM | 85917T109 |
| — | INVESCO PA VALUE MUN INC TR | 15,046 | $150K | 0.0% | $10.00 | $9.90 | — | COM | 46132K109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,598 | $149K | 0.0% | $11.82 | $11.66 | — | COM SH BEN INT | 67070X101 |
| — | WESTERN ASSET MANAGED MUNS F | 14,613 | $149K | 0.0% | $10.19 | $10.95 | — | COM | 95766M105 |
| DB | DEUTSCHE BANK A G | 10,962 | $148K | 0.0% | $13.54 * | $11.13 | 0.0% | NAMEN AKT | D18190898 |
| KT | KT CORP | 10,909 | $147K | 0.0% | $13.44 | $12.63 | — | SPONSORED ADR | 48268K101 |
| BCS | BARCLAYS PLC | 18,545 | $146K | 0.0% | $7.87 | $8.70 | — | ADR | 06738E204 |
| HBM | HUDBAY MINERALS INC | 25,572 | $141K | 0.0% | $5.52 * | $5.26 | -10.9% | COM | 443628102 |
| — | WALKME LTD | 13,222 | $141K | 0.0% | $10.63 | $10.04 | — | ORD SHS | M97628107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 10,939 | $135K | 0.0% | $12.38 | $22.21 | -43.6% | COM | 489398107 |
| DHC | DIVERSIFIED HEALTHCARE | 36,135 | $135K | 0.0% | $3.74 | $2.10 | — | COM SH BEN INT | 25525P107 |
| — | HUDSON PAC PPTYS INC | 14,292 | $134K | 0.0% | $9.34 | $14.31 | — | COM | 444097109 |
| CAT | CATERPILLAR INC | 35 | $133K | 0.0% | $3790.00 * | $130.86 | +92.0% | Call | 149123101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 20,107 | $131K | 0.0% | $6.52 | $12.57 | -48.6% | COM CL A | 56600D107 |
| LYG | LLOYDS BANKING GROUP PLC | 54,587 | $131K | 0.0% | $2.40 | $2.50 | — | SPONSORED ADR | 539439109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,439 | $126K | 0.0% | $11.02 | $12.41 | — | COM | 670657105 |
| JPM | JPMORGAN CHASE & CO | 188 | $121K | 0.0% | $645.11 * | $57.48 | +152.1% | Call | 46625H100 |
| QS | QUANTUMSCAPE CORP | 17,306 | $120K | 0.0% | $6.96 * | $7.77 | -19.0% | COM CL A | 74767V109 |
| CGNT | COGNYTE SOFTWARE LTD | 18,259 | $117K | 0.0% | $6.43 * | $3.33 | +50.3% | ORD SHS | M25133105 |
| NWG | NATWEST GROUP PLC | 20,887 | $117K | 0.0% | $5.61 | $5.13 | — | SPONS ADR | 639057207 |
| ORANY | ORANGE | 10,264 | $117K | 0.0% | $11.41 | $11.41 | — | SPONSORED ADR | 684060106 |
| NMR | NOMURA HLDGS INC | 25,537 | $116K | 0.0% | $4.52 | $3.71 | — | SPONSORED ADR | 65535H208 |
| RITM | RITHM CAPITAL CORP | 10,715 | $115K | 0.0% | $10.69 | $10.18 | — | COM NEW | 64828T201 |
| AVGO | BROADCOM INC | 25 | $115K | 0.0% | $4580.00 * | $29.23 | +215.5% | Call | 11135F101 |
| INN | SUMMIT HOTEL PPTYS INC | 16,984 | $114K | 0.0% | $6.72 | $3.79 | — | COM | 866082100 |
| — | DISH NETWORK CORPORATION | 19,463 | $112K | 0.0% | $5.77 | $15.78 | — | CL A | 25470M109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,663 | $110K | 0.0% | $9.41 | $7.97 | — | SPONSORED ADS | 00215W100 |
| GAMB | GAMBLING COM GROUP LIMITED | 11,067 | $107K | 0.0% | $9.71 * | $11.63 | 0.0% | ORDINARY SHARES | G3R239101 |
| — | PARAMOUNT GROUP INC | 20,494 | $106K | 0.0% | $5.16 | $8.24 | — | COM | 69924R108 |
| UA | UNDER ARMOUR INC | 11,181 | $93,746 | 0.0% | $8.38 * | $14.03 | -48.5% | CL C | 904311206 |
| NOK | NOKIA CORP | 27,373 | $93,671 | 0.0% | $3.42 | $3.39 | — | SPONSORED ADR | 654902204 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,443 | $93,428 | 0.0% | $6.95 | $6.95 | — | SPON ADR REP PFD | 465562106 |
| UAA | UNDER ARMOUR INC | 10,407 | $91,478 | 0.0% | $8.79 * | $7.69 | 0.0% | CL A | 904311107 |
| MDXG | MIMEDX GROUP INC | 10,352 | $90,787 | 0.0% | $8.77 * | $7.45 | -1.7% | COM | 602496101 |
| TG | TREDEGAR CORP | 14,265 | $77,174 | 0.0% | $5.41 * | $10.91 | -54.8% | COM | 894650100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 44,936 | $75,775 | 0.0% | $1.69 | $2.20 | — | CL A SHS | 37611X100 |
| CVS | CVS HEALTH CORP | 163 | $73,350 | 0.0% | $450.00 * | $59.73 | +9.5% | Call | 126650100 |
| ICL | ICL GROUP LTD | 13,761 | $69,177 | 0.0% | $5.03 | $5.97 | -14.7% | SHS | M53213100 |
| MYPS | PLAYSTUDIOS INC | 25,314 | $68,468 | 0.0% | $2.70 | $5.03 | -45.7% | CLASS A COM | 72815G108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,228 | $63,972 | 0.0% | $6.25 | $8.97 | — | ADR B SEK 10 | 294821608 |
| AWHL | ASPIRA WOMENS HEALTH INC | 14,999 | $61,196 | 0.0% | $4.08 | $4.22 | -3.4% | COM NEW | 04537Y208 |
| AEG | AEGON LTD | 10,415 | $60,201 | 0.0% | $5.78 | $5.78 | — | AMER REG 1 CERT | 0076CA104 |
| OLPX | OLAPLEX HLDGS INC | 21,907 | $55,343 | 0.0% | $2.53 * | $2.83 | -30.3% | COM | 679369108 |
| — | SANDSTORM GOLD LTD | 11,000 | $55,330 | 0.0% | $5.03 | $6.15 | — | COM NEW | 80013R206 |
| TELFY | TELEFONICA S A | 14,078 | $54,815 | 0.0% | $3.89 | $4.77 | — | SPONSORED ADR | 879382208 |
| OPEN | OPENDOOR TECHNOLOGIES | 11,523 | $52,007 | 0.0% | $4.51 * | $6.26 | -53.9% | COM | 683712103 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,409 | $41,366 | 0.0% | $1.85 * | $6.85 | -79.3% | COM | 550241103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 88 | $41,360 | 0.0% | $470.00 * | $112.94 | +25.3% | Call | 459200101 |
| NG | NOVAGOLD RES INC | 11,000 | $41,140 | 0.0% | $3.74 | $7.30 | -48.6% | COM NEW | 66987E206 |
| MRK | MERCK & CO INC | 137 | $41,100 | 0.0% | $300.00 * | $47.81 | +102.5% | Call | 58933Y105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 15,550 | $38,875 | 0.0% | $2.50 | $2.77 | — | COM | 10482B101 |
| BAC | BANK AMERICA CORP | 788 | $35,460 | 0.0% | $45.00 * | $24.98 | +10.5% | Call | 060505104 |
| COP | CONOCOPHILLIPS | 142 | $29,110 | 0.0% | $205.00 * | $56.18 | +95.3% | Call | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 116 | $28,259 | 0.0% | $243.61 * | $65.49 | +28.0% | Call | 26441C204 |
| DOW | DOW INC | 293 | $27,835 | 0.0% | $95.00 * | $36.51 | +22.3% | Call | 260557103 |
| — | ASHFORD HOSPITALITY TR INC | 14,238 | $27,622 | 0.0% | $1.94 | $2.39 | — | COM SHS | 044103869 |
| MDT | MEDTRONIC PLC | 117 | $27,495 | 0.0% | $235.00 * | $82.57 | -13.5% | Call | G5960L103 |
| OMC | OMNICOM GROUP INC | 196 | $24,500 | 0.0% | $125.00 * | $49.78 | +47.1% | Call | 681919106 |
| HD | HOME DEPOT INC | 38 | $20,026 | 0.0% | $527.00 * | $166.19 | +76.7% | Call | 437076102 |
| DNN | DENISON MINES CORP | 11,301 | $20,003 | 0.0% | $1.77 * | $1.21 | +37.8% | COM | 248356107 |
| LMT | LOCKHEED MARTIN CORP | 33 | $19,140 | 0.0% | $580.00 * | $179.48 | +132.6% | Call | 539830109 |
| — | BLACKROCK INC | 15 | $18,750 | 0.0% | $1250.00 | $406.75 | — | Call | 09247X101 |
| MS | MORGAN STANLEY | 196 | $15,876 | 0.0% | $81.00 * | $48.92 | +52.9% | Call | 617446448 |
| PG | PROCTER AND GAMBLE CO | 116 | $15,428 | 0.0% | $133.00 * | $69.71 | +101.7% | Call | 742718109 |
| CSCO | CISCO SYS INC | 381 | $15,240 | 0.0% | $40.00 * | $21.84 | +119.7% | Call | 17275R102 |
| MCD | MCDONALDS CORP | 24 | $13,920 | 0.0% | $580.00 * | $154.59 | +67.3% | Call | 580135101 |
| MET | METLIFE INC | 227 | $13,620 | 0.0% | $60.00 * | $34.62 | +69.7% | Call | 59156R108 |
| APD | AIR PRODS & CHEMS INC | 33 | $12,540 | 0.0% | $380.00 * | $181.93 | +42.5% | Call | 009158106 |
| XOM | EXXON MOBIL CORP | 137 | $10,823 | 0.0% | $79.00 * | $60.20 | +62.1% | Call | 30231G102 |
| CVX | CHEVRON CORP NEW | 137 | $10,412 | 0.0% | $76.00 * | $85.31 | +61.5% | Call | 166764100 |
| — | CHARGE ENTERPRISES INC | 91,068 | $10,391 | 0.0% | $0.11 | $1.10 | — | COM | 159610104 |
| AEP | AMERICAN ELEC PWR CO INC | 110 | $9,350 | 0.0% | $85.00 * | $54.42 | +31.8% | Call | 025537101 |
| AMGN | AMGEN INC | 35 | $9,030 | 0.0% | $258.00 | $116.56 | +118.9% | Call | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4 | $8,620 | 0.0% | $2155.00 * | $39.04 | +20.4% | Put | 110122108 |
| JCI | JOHNSON CTLS INTL PLC | 205 | $8,200 | 0.0% | $40.00 * | $35.95 | +41.0% | Call | G51502105 |
| AVB | AVALONBAY CMNTYS INC | 49 | $7,595 | 0.0% | $155.00 * | $151.49 | +6.6% | Call | 053484101 |
| D | DOMINION ENERGY INC | 5 | $6,600 | 0.0% | $1320.00 * | $47.00 | -14.5% | Put | 25746U109 |
| CAG | CONAGRA BRANDS INC | 327 | $6,540 | 0.0% | $20.00 * | $26.96 | -7.6% | Call | 205887102 |
| CCI | CROWN CASTLE INC | 2 | $4,740 | 0.0% | $2370.00 * | $109.67 | -17.2% | Put | 22822V101 |
| PEP | PEPSICO INC | 69 | $4,002 | 0.0% | $58.00 * | $84.44 | +82.1% | Call | 713448108 |
| ABBV | ABBVIE INC | 78 | $3,978 | 0.0% | $51.00 * | $66.15 | +105.2% | Call | 00287Y109 |
| DRI | DARDEN RESTAURANTS INC | 4 | $3,840 | 0.0% | $960.00 * | $53.89 | +163.1% | Call | 237194105 |
| RF | REGIONS FINANCIAL CORP NEW | 327 | $3,270 | 0.0% | $10.00 * | $14.82 | +1.5% | Call | 7591EP100 |
| NEM | NEWMONT CORP | 6 | $2,250 | 0.0% | $375.00 * | $39.77 | -7.5% | Put | 651639106 |
| PNC | PNC FINL SVCS GROUP INC | 2 | $2,180 | 0.0% | $1090.00 * | $98.82 | +21.4% | Put | 693475105 |
| JNJ | JOHNSON & JOHNSON | 111 | $2,109 | 0.0% | $19.00 * | $86.80 | +65.4% | Call | 478160104 |
| NEE | NEXTERA ENERGY INC | 151 | $1,812 | 0.0% | $12.00 * | $59.17 | -9.7% | Call | 65339F101 |
| SBUX | STARBUCKS CORP | 81 | $1,377 | 0.0% | $17.00 * | $56.73 | +62.5% | Call | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 64 | $1,152 | 0.0% | $18.00 * | $97.83 | +37.2% | Call | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW | 2 | $944 | 0.0% | $472.00 * | $101.49 | +6.7% | Call | 828806109 |
| PFE | PFIZER INC | 223 | $669 | 0.0% | $3.00 * | $20.30 | +30.0% | Call | 717081103 |
| USB | US BANCORP DEL | 6 | $510 | 0.0% | $85.00 * | $33.71 | -1.8% | Put | 902973304 |
| PM | PHILIP MORRIS INTL INC | 126 | $378 | 0.0% | $3.00 * | $54.57 | +53.4% | Call | 718172109 |
| FITB | FIFTH THIRD BANCORP | 8 | $320 | 0.0% | $40.00 * | $19.17 | +33.2% | Put | 316773100 |
| VLO | VALERO ENERGY CORP | 1 | $248 | 0.0% | $248.00 * | $58.07 | +105.5% | Call | 91913Y100 |
| DUK | DUKE ENERGY CORP NEW | 3 | $210 | 0.0% | $70.00 * | $65.49 | +28.0% | Put | 26441C204 |
| USB | US BANCORP DEL | 6 | $126 | 0.0% | $21.00 * | $33.71 | -1.8% | Call | 902973304 |
| FITB | FIFTH THIRD BANCORP | 8 | $120 | 0.0% | $15.00 * | $19.17 | +33.2% | Call | 316773100 |
| SO | SOUTHERN CO | 4 | $76 | 0.0% | $19.00 * | $39.32 | +62.2% | Call | 842587107 |
| SO | SOUTHERN CO | 4 | $28 | 0.0% | $7.00 * | $39.32 | +62.2% | Put | 842587107 |
| JPM | JPMORGAN CHASE & CO | 4 | $28 | 0.0% | $7.00 * | $57.48 | +152.1% | Put | 46625H100 |
| SPG | SIMON PPTY GROUP INC NEW | 2 | $28 | 0.0% | $14.00 * | $101.49 | +6.7% | Put | 828806109 |
| D | DOMINION ENERGY INC | 5 | $25 | 0.0% | $5.00 * | $47.00 | -14.5% | Call | 25746U109 |
| NEM | NEWMONT CORP | 6 | $24 | 0.0% | $4.00 * | $39.77 | -7.5% | Call | 651639106 |
| DRI | DARDEN RESTAURANTS INC | 4 | $20 | 0.0% | $5.00 * | $53.89 | +163.1% | Put | 237194105 |
| PNC | PNC FINL SVCS GROUP INC | 2 | $20 | 0.0% | $10.00 * | $98.82 | +21.4% | Call | 693475105 |
| CCI | CROWN CASTLE INC | 2 | $10 | 0.0% | $5.00 * | $109.67 | -17.2% | Call | 22822V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4 | $4 | 0.0% | $1.00 * | $39.04 | +20.4% | Call | 110122108 |