Location: Buffalo, NY
CIK: 0000036270 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $28.74B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 15,088,104 | $1.12B | 3.9% | $74.22 | $54.72 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 2,358,609 | $992M | 3.5% | $420.72 * | $88.62 | +350.5% | COM | 594918104 |
| AAPL | APPLE INC | 5,540,805 | $950M | 3.3% | $171.48 * | $95.85 | +88.1% | COM | 037833100 |
| IWF | ISHARES TR | 2,749,473 | $927M | 3.2% | $337.08 | $184.98 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 3,208,094 | $924M | 3.2% | $288.03 | $177.11 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 1,421,392 | $747M | 2.6% | $525.73 | $309.60 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 4,062,745 | $668M | 2.3% | $164.35 | $111.74 | — | MSCI USA QLT FCT | 46432F339 |
| IWD | ISHARES TR | 3,660,916 | $656M | 2.3% | $179.11 | $129.54 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 2,976,980 | $626M | 2.2% | $210.30 | $140.83 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 12,042,284 | $621M | 2.2% | $51.60 | $45.19 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 2,386,504 | $430M | 1.5% | $180.38 * | $119.94 | +39.2% | COM | 023135106 |
| IVW | ISHARES TR | 5,054,349 | $427M | 1.5% | $84.44 | $87.88 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 2,063,183 | $413M | 1.4% | $200.30 * | $57.48 | +202.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 662,516 | $347M | 1.2% | $523.08 | $238.85 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 366,230 | $331M | 1.2% | $903.56 * | $17.81 | +306.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 2,081,847 | $317M | 1.1% | $152.26 * | $107.37 | +33.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,997,047 | $316M | 1.1% | $158.19 * | $86.80 | +73.1% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,209,019 | $312M | 1.1% | $50.17 | $39.98 | — | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 2,266,146 | $299M | 1.0% | $131.95 * | $47.81 | +142.1% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 194,307 | $258M | 0.9% | $1325.41 * | $29.23 | +314.7% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 531,947 | $256M | 0.9% | $480.70 | $234.28 | — | S&P 500 ETF SHS | 922908363 |
| MTB | M & T BK CORP | 1,700,374 | $247M | 0.9% | $145.44 * | $122.47 | +6.6% | COM | 55261F104 |
| HD | HOME DEPOT INC | 643,741 | $247M | 0.9% | $383.60 * | $166.19 | +109.7% | COM | 437076102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,093,120 | $238M | 0.8% | $58.07 | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER AND GAMBLE CO | 1,448,823 | $235M | 0.8% | $162.25 * | $69.71 | +115.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 2,003,464 | $233M | 0.8% | $116.24 * | $60.20 | +62.9% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 475,328 | $229M | 0.8% | $481.57 * | $137.68 | +228.7% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 1,245,824 | $218M | 0.8% | $175.02 * | $84.44 | +86.3% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 2,925,293 | $212M | 0.7% | $72.63 | $77.89 | — | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES TR | 1,075,369 | $201M | 0.7% | $186.81 | $103.44 | — | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 396,549 | $193M | 0.7% | $485.58 * | $193.86 | +128.6% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 229,507 | $179M | 0.6% | $777.96 * | $154.09 | +355.9% | COM | 532457108 |
| ABBV | ABBVIE INC | 979,445 | $178M | 0.6% | $182.10 * | $67.41 | +140.3% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 242,266 | $177M | 0.6% | $732.63 * | $250.28 | +182.4% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 1,108,844 | $175M | 0.6% | $157.74 * | $85.31 | +63.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 1,142,409 | $172M | 0.6% | $150.93 * | $108.34 | +31.0% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 2,085,105 | $167M | 0.6% | $79.86 | $51.92 | — | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR | 1,547,889 | $159M | 0.6% | $102.76 | $97.78 | — | SP SMCP600VL ETF | 464287879 |
| COP | CONOCOPHILLIPS | 1,248,533 | $159M | 0.6% | $127.28 * | $56.18 | +91.6% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 903,886 | $153M | 0.5% | $169.30 * | $55.81 | +166.2% | COM | 747525103 |
| EFV | ISHARES TR | 2,759,431 | $150M | 0.5% | $54.40 | $45.70 | — | EAFE VALUE ETF | 464288877 |
| CSCO | CISCO SYS INC | 2,997,570 | $150M | 0.5% | $49.91 * | $21.84 | +116.2% | COM | 17275R102 |
| DOW | DOW INC | 2,516,705 | $146M | 0.5% | $57.93 * | $36.51 | +34.1% | COM | 260557103 |
| IWN | ISHARES TR | 916,060 | $145M | 0.5% | $158.81 | $121.88 | — | RUS 2000 VAL ETF | 464287630 |
| — | BLACKROCK INC | 165,058 | $138M | 0.5% | $833.70 | $406.75 | — | COM | 09247X101 |
| BAC | BANK AMERICA CORP | 3,627,773 | $138M | 0.5% | $37.92 * | $24.98 | +31.3% | COM | 060505104 |
| DD | DUPONT DE NEMOURS INC | 1,746,690 | $134M | 0.5% | $76.67 * | $27.24 | +4.7% | COM | 26614N102 |
| IJR | ISHARES TR | 1,169,932 | $129M | 0.4% | $110.52 | $73.77 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,084,571 | $129M | 0.4% | $41.77 | $35.05 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 302,632 | $127M | 0.4% | $420.52 * | $249.87 | +57.4% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 498,653 | $125M | 0.4% | $249.72 * | $103.80 | +132.6% | COM | 235851102 |
| REET | ISHARES TR | 5,194,744 | $123M | 0.4% | $23.68 | $21.16 | — | GLOBAL REIT ETF | 46434V647 |
| ORCL | ORACLE CORP | 965,690 | $121M | 0.4% | $125.61 * | $40.25 | +179.1% | COM | 68389X105 |
| CTVA | CORTEVA INC | 2,080,882 | $120M | 0.4% | $57.67 * | $25.76 | +96.4% | COM | 22052L104 |
| IWO | ISHARES TR | 433,123 | $117M | 0.4% | $270.80 | $166.00 | — | RUS 2000 GRW ETF | 464287648 |
| DIS | DISNEY WALT CO | 951,549 | $116M | 0.4% | $122.36 * | $95.24 | +7.5% | COM | 254687106 |
| UNP | UNION PAC CORP | 461,816 | $114M | 0.4% | $245.93 * | $119.82 | +96.6% | COM | 907818108 |
| ABT | ABBOTT LABS | 993,862 | $113M | 0.4% | $113.66 * | $63.41 | +74.7% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 244,225 | $111M | 0.4% | $454.87 * | $179.48 | +131.7% | COM | 539830109 |
| VLUE | ISHARES TR | 1,024,529 | $111M | 0.4% | $108.31 | $96.28 | — | MSCI USA VALUE | 46432F388 |
| MCD | MCDONALDS CORP | 369,726 | $104M | 0.4% | $281.95 | $154.59 | +79.8% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 412,821 | $103M | 0.4% | $249.74 * | $78.48 | +198.5% | COM | 053015103 |
| KO | COCA COLA CO | 1,662,430 | $102M | 0.4% | $61.18 * | $32.41 | +75.0% | COM | 191216100 |
| LOW | LOWES COS INC | 388,654 | $99M | 0.3% | $254.73 * | $71.87 | +208.9% | COM | 548661107 |
| VGT | VANGUARD WORLD FD | 182,294 | $95.58M | 0.3% | $524.34 | $218.78 | — | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 333,718 | $94.88M | 0.3% | $284.32 * | $116.56 | +136.9% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 189,763 | $93.88M | 0.3% | $494.70 | $282.78 | +72.9% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 380,408 | $92.16M | 0.3% | $242.27 * | $183.42 | +26.8% | COM | 009158106 |
| V | VISA INC | 318,689 | $88.94M | 0.3% | $279.08 * | $139.34 | +95.5% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 256,195 | $88.8M | 0.3% | $346.61 * | $163.99 | +116.3% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 1,109,022 | $88.46M | 0.3% | $79.76 * | $59.86 | +18.3% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 458,841 | $87.62M | 0.3% | $190.96 * | $112.94 | +52.8% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 441,405 | $87.31M | 0.3% | $197.79 * | $105.59 | +76.4% | COM | 032654105 |
| IJH | ISHARES TR | 1,432,928 | $87.04M | 0.3% | $60.74 | $82.13 | — | CORE S&P MCP ETF | 464287507 |
| EFG | ISHARES TR | 835,998 | $86.77M | 0.3% | $103.79 | $54.29 | — | EAFE GRWTH ETF | 464288885 |
| PSX | PHILLIPS 66 | 523,531 | $85.51M | 0.3% | $163.34 * | $56.03 | +140.9% | COM | 718546104 |
| CAT | CATERPILLAR INC | 226,479 | $82.99M | 0.3% | $366.43 * | $130.86 | +137.7% | COM | 149123101 |
| MS | MORGAN STANLEY | 867,706 | $81.7M | 0.3% | $94.16 * | $50.05 | +66.3% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 545,659 | $81.1M | 0.3% | $148.63 * | $104.71 | +30.3% | CL B | 911312106 |
| TGT | TARGET CORP | 451,693 | $80.04M | 0.3% | $177.21 * | $78.63 | +80.6% | COM | 87612E106 |
| ADBE | ADOBE INC | 155,749 | $78.59M | 0.3% | $504.59 * | $287.03 | +99.7% | COM | 00724F101 |
| HDV | ISHARES TR | 712,425 | $78.52M | 0.3% | $110.21 | $88.37 | — | CORE HIGH DV ETF | 46429B663 |
| EOG | EOG RES INC | 614,128 | $78.51M | 0.3% | $127.84 * | $69.39 | +59.1% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP | 452,425 | $77.22M | 0.3% | $170.69 * | $58.07 | +133.7% | COM | 91913Y100 |
| VB | VANGUARD INDEX FDS | 337,327 | $77.11M | 0.3% | $228.59 | $119.74 | — | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 2,693,764 | $74.75M | 0.3% | $27.75 * | $20.53 | +20.1% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 1,718,663 | $74.5M | 0.3% | $43.35 * | $30.63 | +32.7% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 354,917 | $70.13M | 0.2% | $197.59 * | $117.17 | +58.8% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 332,772 | $68.63M | 0.2% | $206.23 * | $46.40 | +288.7% | COM | 038222105 |
| AGG | ISHARES TR | 698,855 | $68.45M | 0.2% | $97.94 | $81.47 | — | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 1,068,630 | $68.3M | 0.2% | $63.91 * | $59.17 | -6.4% | COM | 65339F101 |
| OMC | OMNICOM GROUP INC | 704,660 | $68.18M | 0.2% | $96.76 * | $49.78 | +68.9% | COM | 681919106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 743,512 | $68.13M | 0.2% | $91.63 * | $54.57 | +55.7% | COM | 718172109 |
| IJT | ISHARES TR | 511,929 | $66.92M | 0.2% | $130.73 | $114.84 | — | S&P SML 600 GWT | 464287887 |
| DE | DEERE & CO | 162,782 | $66.86M | 0.2% | $410.74 * | $299.04 | +24.6% | COM | 244199105 |
| IXUS | ISHARES TR | 972,210 | $65.97M | 0.2% | $67.86 | $55.44 | — | CORE MSCI TOTAL | 46432F834 |
| TJX | TJX COS INC NEW | 635,585 | $64.46M | 0.2% | $101.42 * | $48.64 | +94.5% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 110,154 | $64.02M | 0.2% | $581.21 * | $474.42 | +17.6% | COM | 883556102 |
| JCI | JOHNSON CTLS INTL PLC | 965,717 | $63.08M | 0.2% | $65.32 * | $37.63 | +50.5% | SHS | G51502105 |
| MET | METLIFE INC | 841,608 | $62.37M | 0.2% | $74.11 * | $34.62 | +90.7% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 719,528 | $61.95M | 0.2% | $86.10 * | $54.95 | +38.3% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 541,197 | $61.38M | 0.2% | $113.42 * | $49.16 | +102.2% | COM | 291011104 |
| INTC | INTEL CORP | 1,379,831 | $60.95M | 0.2% | $44.17 | $26.55 | +65.9% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 173,644 | $60.31M | 0.2% | $347.33 * | $213.80 | +46.6% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 293,565 | $60.25M | 0.2% | $205.25 * | $125.51 | +44.0% | COM | 438516106 |
| RTX | RTX CORPORATION | 610,284 | $59.52M | 0.2% | $97.53 * | $57.60 | +50.7% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 132,424 | $58.8M | 0.2% | $444.01 | $201.60 | — | UNIT SER 1 | 46090E103 |
| ZTS | ZOETIS INC | 344,587 | $58.31M | 0.2% | $169.21 * | $93.15 | +96.9% | CL A | 98978V103 |
| SUSA | ISHARES TR | 517,636 | $56.51M | 0.2% | $109.17 | $87.04 | — | MSCI USA ESG SLC | 464288802 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,011,106 | $54.83M | 0.2% | $54.23 * | $39.04 | +18.3% | COM | 110122108 |
| TSLA | TESLA INC | 301,215 | $52.95M | 0.2% | $175.79 * | $220.06 | -11.2% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 571,439 | $52.22M | 0.2% | $91.39 * | $56.73 | +56.2% | COM | 855244109 |
| AVB | AVALONBAY CMNTYS INC | 274,795 | $50.99M | 0.2% | $185.56 * | $152.00 | +10.5% | COM | 053484101 |
| IWR | ISHARES TR | 586,482 | $49.32M | 0.2% | $84.09 | $45.91 | — | RUS MID CAP ETF | 464287499 |
| TXN | TEXAS INSTRS INC | 279,024 | $48.61M | 0.2% | $174.21 * | $124.36 | +27.0% | COM | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 13,178 | $47.81M | 0.2% | $3627.91 * | $1968.65 | +78.2% | COM | 09857L108 |
| NKE | NIKE INC | 504,581 | $47.42M | 0.2% | $93.98 * | $84.01 | +16.4% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 532,978 | $46.45M | 0.2% | $87.15 * | $82.57 | -2.3% | SHS | G5960L103 |
| NVT | NVENT ELECTRIC PLC | 610,260 | $46.01M | 0.2% | $75.40 * | $26.22 | +139.8% | SHS | G6700G107 |
| WM | WASTE MGMT INC DEL | 215,435 | $45.92M | 0.2% | $213.15 * | $55.31 | +245.4% | COM | 94106L109 |
| VHT | VANGUARD WORLD FD | 166,425 | $45.02M | 0.2% | $270.52 | $180.91 | — | HEALTH CAR ETF | 92204A504 |
| FDX | FEDEX CORP | 151,408 | $43.87M | 0.2% | $289.74 * | $154.93 | +54.8% | COM | 31428X106 |
| ESGD | ISHARES TR | 541,481 | $43.27M | 0.2% | $79.91 | $71.70 | — | ESG AW MSCI EAFE | 46435G516 |
| ETN | EATON CORP PLC | 136,182 | $42.58M | 0.1% | $312.68 * | $88.03 | +204.0% | SHS | G29183103 |
| CRM | SALESFORCE INC | 141,252 | $42.54M | 0.1% | $301.19 * | $153.15 | +86.2% | COM | 79466L302 |
| WMT | WALMART INC | 703,142 | $42.31M | 0.1% | $60.17 * | $45.85 | +22.2% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 348,360 | $42.15M | 0.1% | $120.99 | $79.21 | — | HIGH DIV YLD | 921946406 |
| VFH | VANGUARD WORLD FD | 404,134 | $41.38M | 0.1% | $102.39 | $53.68 | — | FINANCIALS ETF | 92204A405 |
| AXP | AMERICAN EXPRESS CO | 176,209 | $40.12M | 0.1% | $227.69 * | $101.06 | +100.8% | COM | 025816109 |
| IWP | ISHARES TR | 350,588 | $40.02M | 0.1% | $114.14 | $111.46 | — | RUS MD CP GR ETF | 464287481 |
| INTU | INTUIT | 60,876 | $39.57M | 0.1% | $650.01 * | $319.29 | +97.7% | COM | 461202103 |
| VNQ | VANGUARD INDEX FDS | 452,833 | $39.16M | 0.1% | $86.48 | $72.59 | — | REAL ESTATE ETF | 922908553 |
| NSC | NORFOLK SOUTHN CORP | 152,146 | $38.78M | 0.1% | $254.87 * | $104.04 | +128.5% | COM | 655844108 |
| USB | US BANCORP DEL | 867,117 | $38.76M | 0.1% | $44.70 * | $33.85 | +14.2% | COM NEW | 902973304 |
| EEM | ISHARES TR | 928,087 | $38.13M | 0.1% | $41.08 | $28.50 | — | MSCI EMG MKT ETF | 464287234 |
| GE | GENERAL ELECTRIC CO | 216,257 | $37.96M | 0.1% | $175.53 * | $47.81 | +143.5% | COM NEW | 369604301 |
| DES | WISDOMTREE TR | 1,158,487 | $37.86M | 0.1% | $32.68 | $22.94 | — | US SMALLCAP DIVD | 97717W604 |
| SHY | ISHARES TR | 450,489 | $36.84M | 0.1% | $81.78 | $33.20 | — | 1 3 YR TREAS BD | 464287457 |
| SCHW | SCHWAB CHARLES CORP | 507,956 | $36.75M | 0.1% | $72.34 * | $42.67 | +50.6% | COM | 808513105 |
| PNC | PNC FINL SVCS GROUP INC | 227,072 | $36.7M | 0.1% | $161.60 * | $98.82 | +42.8% | COM | 693475105 |
| VTEB | VANGUARD MUN BD FDS | 721,101 | $36.49M | 0.1% | $50.60 | $50.91 | — | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 194,059 | $35.44M | 0.1% | $182.61 | $105.99 | — | DIV APP ETF | 921908844 |
| ICF | ISHARES TR | 609,211 | $35.15M | 0.1% | $57.70 | $72.19 | — | COHEN STEER REIT | 464287564 |
| ORI | OLD REP INTL CORP | 1,136,235 | $34.9M | 0.1% | $30.72 * | $8.67 | +182.1% | COM | 680223104 |
| ELV | ELEVANCE HEALTH INC | 63,346 | $32.85M | 0.1% | $518.54 * | $198.06 | +143.3% | COM | 036752103 |
| MUB | ISHARES TR | 303,746 | $32.68M | 0.1% | $107.60 | $107.01 | — | NATIONAL MUN ETF | 464288414 |
| TT | TRANE TECHNOLOGIES PLC | 108,576 | $32.59M | 0.1% | $300.19 * | $106.58 | +150.6% | SHS | G8994E103 |
| VTV | VANGUARD INDEX FDS | 199,241 | $32.45M | 0.1% | $162.86 | $117.12 | — | VALUE ETF | 922908744 |
| — | UNILEVER PLC | 643,694 | $32.31M | 0.1% | $50.19 | $46.07 | — | SPON ADR NEW | 904767704 |
| WST | WEST PHARMACEUTICAL SVSC INC | 81,347 | $32.19M | 0.1% | $395.70 * | $282.59 | +30.2% | COM | 955306105 |
| DVY | ISHARES TR | 257,851 | $31.76M | 0.1% | $123.18 | $88.55 | — | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 296,351 | $31.43M | 0.1% | $106.07 * | $80.41 | -1.4% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 730,286 | $30.64M | 0.1% | $41.96 * | $31.85 | +12.8% | COM | 92343V104 |
| EAGG | ISHARES TR | 647,965 | $30.49M | 0.1% | $47.06 | $50.98 | — | ESG AWR US AGRGT | 46435U549 |
| DUK | DUKE ENERGY CORP NEW | 312,967 | $30.27M | 0.1% | $96.71 * | $65.49 | +35.1% | COM NEW | 26441C204 |
| ESML | ISHARES TR | 748,740 | $30.15M | 0.1% | $40.27 | $37.33 | — | ESG AWARE MSCI | 46435U663 |
| CB | CHUBB LIMITED | 116,246 | $30.12M | 0.1% | $259.13 * | $111.89 | +115.6% | COM | H1467J104 |
| VCR | VANGUARD WORLD FD | 94,534 | $30.04M | 0.1% | $317.73 | $148.43 | — | CONSUM DIS ETF | 92204A108 |
| STZ | CONSTELLATION BRANDS INC | 108,908 | $29.6M | 0.1% | $271.76 * | $204.22 | +19.2% | CL A | 21036P108 |
| IQV | IQVIA HLDGS INC | 115,654 | $29.25M | 0.1% | $252.89 * | $157.78 | +48.0% | COM | 46266C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 320,002 | $28.71M | 0.1% | $89.71 * | $59.58 | +37.5% | COM | 595017104 |
| PH | PARKER-HANNIFIN CORP | 51,197 | $28.46M | 0.1% | $555.80 * | $222.19 | +124.4% | COM | 701094104 |
| CMS | CMS ENERGY CORP | 469,372 | $28.32M | 0.1% | $60.34 * | $50.39 | +8.6% | COM | 125896100 |
| PYPL | PAYPAL HLDGS INC | 419,079 | $28.07M | 0.1% | $66.99 * | $88.52 | -30.8% | COM | 70450Y103 |
| OEF | ISHARES TR | 111,865 | $27.68M | 0.1% | $247.41 | $120.89 | — | S&P 100 ETF | 464287101 |
| VICI | VICI PPTYS INC | 925,298 | $27.57M | 0.1% | $29.79 * | $24.40 | +10.0% | COM | 925652109 |
| CDW | CDW CORP | 106,388 | $27.21M | 0.1% | $255.78 * | $126.92 | +82.5% | COM | 12514G108 |
| CCI | CROWN CASTLE INC | 255,921 | $27.08M | 0.1% | $105.83 * | $108.33 | -9.8% | COM | 22822V101 |
| NOW | SERVICENOW INC | 35,443 | $27.02M | 0.1% | $762.40 * | $73.00 | +107.5% | COM | 81762P102 |
| LIN | LINDE PLC | 56,401 | $26.19M | 0.1% | $464.33 * | $327.39 | +29.0% | SHS | G54950103 |
| APH | AMPHENOL CORP NEW | 226,475 | $26.12M | 0.1% | $115.35 * | $27.92 | +84.7% | CL A | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 64,186 | $25.62M | 0.1% | $399.08 * | $265.87 | +42.1% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 141,363 | $25.51M | 0.1% | $180.49 * | $83.93 | +108.3% | COM | 007903107 |
| VONG | VANGUARD SCOTTSDALE FDS | 290,169 | $25.15M | 0.1% | $86.67 | $3.55 | — | VNG RUS1000GRW | 92206C680 |
| TRV | TRAVELERS COMPANIES INC | 107,712 | $24.79M | 0.1% | $230.14 * | $97.82 | +111.3% | COM | 89417E109 |
| IWS | ISHARES TR | 196,969 | $24.69M | 0.1% | $125.33 | $66.80 | — | RUS MDCP VAL ETF | 464287473 |
| MO | ALTRIA GROUP INC | 563,388 | $24.58M | 0.1% | $43.63 * | $21.47 | +66.3% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 270,798 | $24.39M | 0.1% | $90.05 * | $63.80 | +27.5% | COM | 194162103 |
| TD | TORONTO DOMINION BK ONT | 399,159 | $24.1M | 0.1% | $60.38 | $54.36 | +11.1% | COM NEW | 891160509 |
| LQD | ISHARES TR | 221,092 | $24.08M | 0.1% | $108.92 | $7.00 | — | IBOXX INV CP ETF | 464287242 |
| DOV | DOVER CORP | 134,992 | $23.92M | 0.1% | $177.19 * | $93.89 | +67.9% | COM | 260003108 |
| SYY | SYSCO CORP | 294,300 | $23.89M | 0.1% | $81.18 * | $42.70 | +74.7% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 113,866 | $23.72M | 0.1% | $208.27 | $118.03 | — | TECHNOLOGY | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 173,812 | $23.65M | 0.1% | $136.08 | $42.95 | — | SPONSORED ADS | 874039100 |
| XYL | XYLEM INC | 180,028 | $23.27M | 0.1% | $129.24 * | $79.05 | +49.6% | COM | 98419M100 |
| NFLX | NETFLIX INC | 37,530 | $22.79M | 0.1% | $607.35 * | $21.60 | +161.0% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 390,728 | $22.65M | 0.1% | $57.96 * | $36.91 | +35.8% | COM | 949746101 |
| VIS | VANGUARD WORLD FD | 91,546 | $22.35M | 0.1% | $244.15 | $116.77 | — | INDUSTRIAL ETF | 92204A603 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 | $22.21M | 0.1% | $634440.00 * | $434548.56 | +36.7% | CL A | 084670108 |
| MDLZ | MONDELEZ INTL INC | 317,038 | $22.19M | 0.1% | $70.00 | $35.14 | +96.1% | CL A | 609207105 |
| IT | GARTNER INC | 46,373 | $22.1M | 0.1% | $476.67 * | $381.78 | +20.6% | COM | 366651107 |
| AMP | AMERIPRISE FINL INC | 50,335 | $22.07M | 0.1% | $438.44 * | $214.67 | +82.0% | COM | 03076C106 |
| ESGE | ISHARES INC | 680,448 | $21.93M | 0.1% | $32.23 | $36.54 | — | ESG AWR MSCI EM | 46434G863 |
| INDA | ISHARES TR | 422,200 | $21.78M | 0.1% | $51.59 | $45.21 | — | MSCI INDIA ETF | 46429B598 |
| CAG | CONAGRA BRANDS INC | 728,874 | $21.6M | 0.1% | $29.64 * | $26.77 | -4.0% | COM | 205887102 |
| MCO | MOODYS CORP | 54,451 | $21.4M | 0.1% | $393.03 * | $241.10 | +57.6% | COM | 615369105 |
| ITW | ILLINOIS TOOL WKS INC | 79,482 | $21.33M | 0.1% | $268.34 * | $149.79 | +65.3% | COM | 452308109 |
| GLD | SPDR GOLD TR | 103,065 | $21.2M | 0.1% | $205.72 | $161.21 | — | GOLD SHS | 78463V107 |
| MCK | MCKESSON CORP | 39,310 | $21.1M | 0.1% | $536.84 * | $286.44 | +75.8% | COM | 58155Q103 |
| USMV | ISHARES TR | 244,900 | $20.47M | 0.1% | $83.58 | $56.38 | — | MSCI USA MIN VOL | 46429B697 |
| SPYG | SPDR SER TR | 279,389 | $20.44M | 0.1% | $73.15 | $11.54 | — | PRTFLO S&P500 GW | 78464A409 |
| FISV | FISERV INC | 127,879 | $20.44M | 0.1% | $159.82 * | $75.81 | +92.1% | COM | 337738108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 481,503 | $20.29M | 0.1% | $42.14 | $48.92 | — | GLB EX US ETF | 922042676 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 36,211 | $20.15M | 0.1% | $556.42 | $237.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TOTALENERGIES SE | 292,678 | $20.14M | 0.1% | $68.83 | $58.53 | — | SPONSORED ADS | 89151E109 |
| BX | BLACKSTONE INC | 152,620 | $20.05M | 0.1% | $131.37 * | $79.73 | +48.9% | COM | 09260D107 |
| KMB | KIMBERLY-CLARK CORP | 153,547 | $19.86M | 0.1% | $129.35 * | $92.68 | +23.1% | COM | 494368103 |
| ASML | ASML HOLDING N V | 20,416 | $19.81M | 0.1% | $970.45 | $200.50 | — | N Y REGISTRY SHS | N07059210 |
| CI | THE CIGNA GROUP | 54,340 | $19.74M | 0.1% | $363.20 * | $199.63 | +59.2% | COM | 125523100 |
| IWY | ISHARES TR | 100,608 | $19.63M | 0.1% | $195.10 | $87.40 | — | RUS TP200 GR ETF | 464289438 |
| RF | REGIONS FINANCIAL CORP NEW | 924,842 | $19.46M | 0.1% | $21.04 * | $15.31 | +13.7% | COM | 7591EP100 |
| VTI | VANGUARD INDEX FDS | 74,296 | $19.31M | 0.1% | $259.91 | $178.47 | — | TOTAL STK MKT | 922908769 |
| COF | CAPITAL ONE FINL CORP | 128,502 | $19.13M | 0.1% | $148.89 * | $84.80 | +55.5% | COM | 14040H105 |
| T | AT&T INC | 1,085,606 | $19.11M | 0.1% | $17.60 * | $13.75 | +13.6% | COM | 00206R102 |
| COO | COOPER COS INC | 187,171 | $18.99M | 0.1% | $101.46 * | $96.75 | 0.0% | COM | 216648501 |
| SCHH | SCHWAB STRATEGIC TR | 934,386 | $18.97M | 0.1% | $20.30 | $25.06 | — | US REIT ETF | 808524847 |
| CSX | CSX CORP | 503,069 | $18.65M | 0.1% | $37.07 * | $26.20 | +35.4% | COM | 126408103 |
| ECL | ECOLAB INC | 80,519 | $18.59M | 0.1% | $230.89 * | $152.50 | +36.4% | COM | 278865100 |
| CME | CME GROUP INC | 85,718 | $18.45M | 0.1% | $215.29 * | $102.69 | +92.1% | COM | 12572Q105 |
| DOC | HEALTHPEAK PROPERTIES INC | 984,177 | $18.45M | 0.1% | $18.75 * | $16.85 | -4.3% | COM | 42250P103 |
| VOX | VANGUARD WORLD FD | 138,768 | $18.21M | 0.1% | $131.22 | $78.57 | — | COMM SRVC ETF | 92204A884 |
| SPGI | S&P GLOBAL INC | 41,908 | $17.83M | 0.1% | $425.44 | $131.58 | +224.7% | COM | 78409V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 609,726 | $17.79M | 0.1% | $29.18 | $39.43 | — | COM | 293792107 |
| SPYV | SPDR SER TR | 352,830 | $17.68M | 0.1% | $50.10 | $2.42 | — | PRTFLO S&P500 VL | 78464A508 |
| SYK | STRYKER CORPORATION | 49,392 | $17.68M | 0.1% | $357.87 * | $114.47 | +188.6% | COM | 863667101 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,559 | $17.56M | 0.1% | $1128.91 * | $42.61 | +64.1% | COM | 67103H107 |
| BA | BOEING CO | 90,993 | $17.56M | 0.1% | $192.99 * | $192.07 | +7.0% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 50,695 | $17.45M | 0.1% | $344.20 | $250.54 | — | GROWTH ETF | 922908736 |
| GIS | GENERAL MLS INC | 246,647 | $17.26M | 0.1% | $69.97 * | $41.25 | +46.9% | COM | 370334104 |
| BSV | VANGUARD BD INDEX FDS | 224,276 | $17.19M | 0.1% | $76.67 | $77.44 | — | SHORT TRM BOND | 921937827 |
| IAU | ISHARES GOLD TR | 406,880 | $17.09M | 0.1% | $42.01 | $30.83 | — | ISHARES NEW | 464285204 |
| CARR | CARRIER GLOBAL CORPORATION | 291,705 | $16.96M | 0.1% | $58.13 * | $19.71 | +178.8% | COM | 14448C104 |
| AZN | ASTRAZENECA PLC | 249,836 | $16.93M | 0.1% | $67.75 | $44.53 | — | SPONSORED ADR | 046353108 |
| NUE | NUCOR CORP | 84,443 | $16.71M | 0.1% | $197.90 * | $70.21 | +152.4% | COM | 670346105 |
| NVS | NOVARTIS AG | 171,304 | $16.58M | 0.1% | $96.77 | $86.85 | — | SPONSORED ADR | 66987V109 |
| DLR | DIGITAL RLTY TR INC | 112,828 | $16.25M | 0.1% | $144.03 * | $82.64 | +61.1% | COM | 253868103 |
| NVO | NOVO-NORDISK A S | 126,158 | $16.2M | 0.1% | $128.40 | $95.56 | — | ADR | 670100205 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,153,738 | $16M | 0.1% | $13.87 | $10.22 | — | OPTIMUM YIELD | 46090F100 |
| PLD | PROLOGIS INC. | 122,387 | $15.94M | 0.1% | $130.22 * | $79.77 | +53.4% | COM | 74340W103 |
| SPIB | SPDR SER TR | 473,981 | $15.49M | 0.1% | $32.69 | $6.57 | — | PORTFOLIO INTRMD | 78464A375 |
| PAYX | PAYCHEX INC | 126,078 | $15.48M | 0.1% | $122.79 * | $42.36 | +170.7% | COM | 704326107 |
| ROP | ROPER TECHNOLOGIES INC | 27,477 | $15.41M | 0.1% | $560.83 * | $301.55 | +78.7% | COM | 776696106 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 597,700 | $15.35M | 0.1% | $25.69 | $29.88 | — | COM | 78464A284 |
| PGR | PROGRESSIVE CORP | 73,907 | $15.29M | 0.1% | $206.83 * | $97.61 | +74.8% | COM | 743315103 |
| GD | GENERAL DYNAMICS CORP | 53,701 | $15.17M | 0.1% | $282.49 * | $118.62 | +117.5% | COM | 369550108 |
| MLM | MARTIN MARIETTA MATLS INC | 24,700 | $15.16M | 0.1% | $613.94 * | $255.35 | +111.5% | COM | 573284106 |
| PANW | PALO ALTO NETWORKS INC | 53,342 | $15.16M | 0.1% | $284.14 * | $75.01 | +110.3% | COM | 697435105 |
| OTIS | OTIS WORLDWIDE CORP | 152,175 | $15.11M | 0.1% | $99.27 * | $50.25 | +78.2% | COM | 68902V107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 54,344 | $14.94M | 0.1% | $275.00 * | $146.76 | +75.1% | SHS | G96629103 |
| CHD | CHURCH & DWIGHT CO INC | 142,865 | $14.9M | 0.1% | $104.31 * | $66.46 | +47.2% | COM | 171340102 |
| SHEL | SHELL PLC | 222,061 | $14.89M | 0.1% | $67.04 | $51.01 | — | SPON ADS | 780259305 |
| GILD | GILEAD SCIENCES INC | 196,477 | $14.39M | 0.1% | $73.25 | $57.96 | +24.2% | COM | 375558103 |
| LEN | LENNAR CORP | 83,508 | $14.36M | 0.0% | $171.99 * | $64.27 | +127.6% | CL A | 526057104 |
| — | APTIV PLC | 180,209 | $14.35M | 0.0% | $79.65 | $109.95 | — | SHS | G6095L109 |
| SLB | SCHLUMBERGER LTD | 258,480 | $14.17M | 0.0% | $54.81 * | $55.45 | -13.7% | COM STK | 806857108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 856,424 | $13.99M | 0.0% | $16.34 | $15.19 | — | SHS | 09248X100 |
| MAR | MARRIOTT INTL INC NEW | 55,144 | $13.91M | 0.0% | $252.31 * | $138.80 | +71.2% | CL A | 571903202 |
| CFR | CULLEN FROST BANKERS INC | 121,793 | $13.71M | 0.0% | $112.57 * | $111.52 | -9.8% | COM | 229899109 |
| ALL | ALLSTATE CORP | 79,233 | $13.71M | 0.0% | $173.01 * | $70.09 | +116.8% | COM | 020002101 |
| AON | AON PLC | 40,993 | $13.68M | 0.0% | $333.71 * | $240.96 | +27.0% | SHS CL A | G0403H108 |
| EQIX | EQUINIX INC | 16,508 | $13.62M | 0.0% | $825.30 * | $599.42 | +34.7% | COM | 29444U700 |
| CC | CHEMOURS CO | 506,772 | $13.31M | 0.0% | $26.26 | $13.94 | +89.0% | COM | 163851108 |
| TROW | PRICE T ROWE GROUP INC | 109,030 | $13.29M | 0.0% | $121.92 * | $51.54 | +97.4% | COM | 74144T108 |
| ADSK | AUTODESK INC | 50,916 | $13.26M | 0.0% | $260.43 * | $184.29 | +37.3% | COM | 052769106 |
| BDX | BECTON DICKINSON & CO | 52,724 | $13.05M | 0.0% | $247.45 * | $156.55 | +47.3% | COM | 075887109 |
| BP | BP PLC | 345,973 | $13.04M | 0.0% | $37.68 | $37.81 | — | SPONSORED ADR | 055622104 |
| VT | VANGUARD INTL EQUITY INDEX F | 116,416 | $12.86M | 0.0% | $110.50 | $83.41 | — | TT WRLD ST ETF | 922042742 |
| IEI | ISHARES TR | 110,170 | $12.76M | 0.0% | $115.81 | $116.02 | — | 3 7 YR TREAS BD | 464288661 |
| USIG | ISHARES TR | 245,800 | $12.48M | 0.0% | $50.77 | $38.33 | — | USD INV GRDE ETF | 464288620 |
| RPM | RPM INTL INC | 104,493 | $12.43M | 0.0% | $118.95 * | $69.98 | +58.9% | COM | 749685103 |
| SCZ | ISHARES TR | 195,629 | $12.39M | 0.0% | $63.33 | $26.65 | — | EAFE SML CP ETF | 464288273 |
| — | LAM RESEARCH CORP | 12,649 | $12.29M | 0.0% | $971.63 | $263.70 | — | COM | 512807108 |
| CMI | CUMMINS INC | 41,582 | $12.25M | 0.0% | $294.66 * | $146.93 | +68.5% | COM | 231021106 |
| ENB | ENBRIDGE INC | 338,625 | $12.25M | 0.0% | $36.18 * | $25.59 | +23.2% | COM | 29250N105 |
| KLAC | KLA CORP | 17,529 | $12.25M | 0.0% | $698.58 * | $194.42 | +225.0% | COM NEW | 482480100 |
| OKE | ONEOK INC NEW | 151,535 | $12.15M | 0.0% | $80.17 * | $53.54 | +24.6% | COM | 682680103 |
| FICO | FAIR ISAAC CORP | 9,602 | $12M | 0.0% | $1249.62 | $899.35 | +39.1% | COM | 303250104 |
| VDC | VANGUARD WORLD FD | 58,206 | $11.88M | 0.0% | $204.14 | $146.38 | — | CONSUM STP ETF | 92204A207 |
| SO | SOUTHERN CO | 165,518 | $11.87M | 0.0% | $71.74 * | $40.50 | +59.9% | COM | 842587107 |
| RACE | FERRARI N V | 27,040 | $11.79M | 0.0% | $435.96 * | $169.62 | +128.4% | COM | N3167Y103 |
| EXPE | EXPEDIA GROUP INC | 84,286 | $11.61M | 0.0% | $137.76 * | $128.30 | +9.9% | COM NEW | 30212P303 |
| VONV | VANGUARD SCOTTSDALE FDS | 147,418 | $11.59M | 0.0% | $78.64 | $67.93 | — | VNG RUS1000VAL | 92206C714 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,983 | $11.58M | 0.0% | $2906.85 * | $18.17 | +181.4% | COM | 169656105 |
| PKG | PACKAGING CORP AMER | 60,590 | $11.5M | 0.0% | $189.79 * | $64.62 | +155.6% | COM | 695156109 |
| IJJ | ISHARES TR | 96,944 | $11.47M | 0.0% | $118.29 | $35.04 | — | S&P MC 400VL ETF | 464287705 |
| YUM | YUM BRANDS INC | 82,475 | $11.43M | 0.0% | $138.64 * | $60.12 | +114.2% | COM | 988498101 |
| EL | LAUDER ESTEE COS INC | 74,097 | $11.42M | 0.0% | $154.14 * | $157.59 | -13.3% | CL A | 518439104 |
| GS | GOLDMAN SACHS GROUP INC | 27,345 | $11.42M | 0.0% | $417.68 * | $192.46 | +93.4% | COM | 38141G104 |
| EDIV | SPDR INDEX SHS FDS | 335,610 | $11.25M | 0.0% | $33.51 | $35.53 | — | S&P EM MKT DIV | 78463X533 |
| GWW | GRAINGER W W INC | 11,040 | $11.23M | 0.0% | $1017.29 * | $255.14 | +259.6% | COM | 384802104 |
| VDE | VANGUARD WORLD FD | 84,135 | $11.08M | 0.0% | $131.70 | $62.84 | — | ENERGY ETF | 92204A306 |
| MRSH | MARSH & MCLENNAN COS INC | 53,778 | $11.08M | 0.0% | $205.97 * | $132.20 | +46.3% | COM | 571748102 |
| DEM | WISDOMTREE TR | 262,542 | $10.98M | 0.0% | $41.84 | $35.25 | — | EMER MKT HIGH FD | 97717W315 |
| ICLR | ICON PLC | 32,569 | $10.94M | 0.0% | $335.95 * | $167.29 | +76.2% | SHS | G4705A100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 123,901 | $10.92M | 0.0% | $88.16 * | $77.53 | +6.9% | COM | 13646K108 |
| HUBB | HUBBELL INC | 26,276 | $10.91M | 0.0% | $415.05 * | $95.81 | +268.7% | COM | 443510607 |
| IBN | ICICI BANK LIMITED | 411,569 | $10.87M | 0.0% | $26.41 | $20.81 | — | ADR | 45104G104 |
| — | STERICYCLE INC | 204,567 | $10.79M | 0.0% | $52.75 | $55.82 | — | COM | 858912108 |
| HYG | ISHARES TR | 138,300 | $10.75M | 0.0% | $77.73 | $58.41 | — | IBOXX HI YD ETF | 464288513 |
| MTUM | ISHARES TR | 57,365 | $10.75M | 0.0% | $187.35 | $6.20 | — | MSCI USA MMENTM | 46432F396 |
| UBER | UBER TECHNOLOGIES INC | 138,989 | $10.7M | 0.0% | $76.99 * | $40.04 | +79.3% | COM | 90353T100 |
| — | ANSYS INC | 30,551 | $10.61M | 0.0% | $347.16 | $243.07 | — | COM | 03662Q105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 122,805 | $10.56M | 0.0% | $85.99 * | $90.21 | -14.5% | COM | 459506101 |
| FAST | FASTENAL CO | 135,716 | $10.47M | 0.0% | $77.14 * | $21.06 | +61.4% | COM | 311900104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24,169 | $10.38M | 0.0% | $429.32 | $347.96 | +23.2% | COM | 879360105 |
| CPAY | CORPAY INC | 33,284 | $10.27M | 0.0% | $308.54 * | $286.94 | 0.0% | COM SHS | 219948106 |
| IWV | ISHARES TR | 33,084 | $9.928M | 0.0% | $300.08 | $143.60 | — | RUSSELL 3000 ETF | 464287689 |
| SNA | SNAP ON INC | 33,056 | $9.792M | 0.0% | $296.23 * | $181.88 | +48.4% | COM | 833034101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 166,704 | $9.761M | 0.0% | $58.55 | $15.47 | — | INTER TERM TREAS | 92206C706 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24,387 | $9.7M | 0.0% | $397.76 | $187.26 | — | UT SER 1 | 78467X109 |
| IXN | ISHARES TR | 129,098 | $9.658M | 0.0% | $74.81 | $78.02 | — | GLOBAL TECH ETF | 464287291 |
| VEU | VANGUARD INTL EQUITY INDEX F | 163,093 | $9.565M | 0.0% | $58.65 | $46.65 | — | ALLWRLD EX US | 922042775 |
| TDG | TRANSDIGM GROUP INC | 7,653 | $9.425M | 0.0% | $1231.54 * | $373.78 | +166.9% | COM | 893641100 |
| AFL | AFLAC INC | 109,200 | $9.376M | 0.0% | $85.86 * | $38.73 | +103.4% | COM | 001055102 |
| NOC | NORTHROP GRUMMAN CORP | 19,510 | $9.339M | 0.0% | $478.68 * | $264.37 | +68.7% | COM | 666807102 |
| VBR | VANGUARD INDEX FDS | 48,391 | $9.286M | 0.0% | $191.89 | $56.90 | — | SM CP VAL ETF | 922908611 |
| IUSG | ISHARES TR | 78,840 | $9.241M | 0.0% | $117.21 | $0.26 | — | CORE S&P US GWT | 464287671 |
| — | NUVEEN TAXABLE MUNICPAL INM | 601,905 | $9.221M | 0.0% | $15.32 | $14.96 | — | COM | 67074C103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,016 | $9.203M | 0.0% | $418.01 | $273.07 | +54.8% | COM | 92532F100 |
| PRU | PRUDENTIAL FINL INC | 77,992 | $9.156M | 0.0% | $117.40 * | $68.74 | +43.4% | COM | 744320102 |
| C | CITIGROUP INC | 144,757 | $9.154M | 0.0% | $63.24 * | $44.76 | +17.3% | COM NEW | 172967424 |
| ATO | ATMOS ENERGY CORP | 75,357 | $8.958M | 0.0% | $118.87 * | $100.70 | +8.8% | COM | 049560105 |
| EVRG | EVERGY INC | 167,715 | $8.953M | 0.0% | $53.38 * | $40.67 | +15.8% | COM | 30034W106 |
| SPG | SIMON PPTY GROUP INC NEW | 57,007 | $8.921M | 0.0% | $156.49 * | $104.81 | +27.1% | COM | 828806109 |
| CTRA | COTERRA ENERGY INC | 319,574 | $8.909M | 0.0% | $27.88 * | $15.76 | +52.4% | COM | 127097103 |
| WY | WEYERHAEUSER CO MTN BE | 246,366 | $8.847M | 0.0% | $35.91 * | $22.61 | +41.2% | COM NEW | 962166104 |
| IUSV | ISHARES TR | 96,417 | $8.72M | 0.0% | $90.44 | $0.29 | — | CORE S&P US VLU | 464287663 |
| ILMN | ILLUMINA INC | 62,412 | $8.57M | 0.0% | $137.31 * | $207.91 | -35.5% | COM | 452327109 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,594 | $8.526M | 0.0% | $320.59 * | $205.89 | +48.7% | CL A | 22788C105 |
| TEAM | ATLASSIAN CORPORATION | 43,386 | $8.466M | 0.0% | $195.12 * | $163.43 | +33.4% | CL A | 049468101 |
| AJG | GALLAGHER ARTHUR J & CO | 33,579 | $8.396M | 0.0% | $250.04 * | $140.57 | +68.2% | COM | 363576109 |
| PCAR | PACCAR INC | 67,507 | $8.363M | 0.0% | $123.88 * | $65.08 | +54.9% | COM | 693718108 |
| PPG | PPG INDS INC | 57,096 | $8.273M | 0.0% | $144.89 * | $91.39 | +48.7% | COM | 693506107 |
| MDU | MDU RES GROUP INC | 326,033 | $8.216M | 0.0% | $25.20 * | $8.42 | +30.4% | COM | 552690109 |
| VONE | VANGUARD SCOTTSDALE FDS | 34,408 | $8.2M | 0.0% | $238.32 | $199.21 | — | VNG RUS1000IDX | 92206C730 |
| TMUS | T-MOBILE US INC | 49,199 | $8.03M | 0.0% | $163.21 * | $97.26 | +62.6% | COM | 872590104 |
| CLH | CLEAN HARBORS INC | 39,631 | $7.978M | 0.0% | $201.30 * | $77.02 | +133.4% | COM | 184496107 |
| CTAS | CINTAS CORP | 11,577 | $7.954M | 0.0% | $687.06 * | $84.07 | +80.4% | COM | 172908105 |
| VO | VANGUARD INDEX FDS | 31,759 | $7.936M | 0.0% | $249.87 | $142.27 | — | MID CAP ETF | 922908629 |
| ALC | ALCON AG | 94,266 | $7.851M | 0.0% | $83.29 * | $60.23 | +32.3% | ORD SHS | H01301128 |
| XLF | SELECT SECTOR SPDR TR | 184,939 | $7.79M | 0.0% | $42.12 | $29.30 | — | FINANCIAL | 81369Y605 |
| LECO | LINCOLN ELEC HLDGS INC | 30,322 | $7.746M | 0.0% | $255.47 * | $106.58 | +121.6% | COM | 533900106 |
| ACGL | ARCH CAP GROUP LTD | 83,215 | $7.693M | 0.0% | $92.44 * | $55.78 | +44.1% | ORD | G0450A105 |
| INGR | INGREDION INC | 65,596 | $7.665M | 0.0% | $116.86 * | $92.64 | +21.6% | COM | 457187102 |
| TSCO | TRACTOR SUPPLY CO | 29,098 | $7.616M | 0.0% | $261.73 * | $36.71 | +26.2% | COM | 892356106 |
| ENTG | ENTEGRIS INC | 53,748 | $7.554M | 0.0% | $140.54 * | $75.97 | +66.8% | COM | 29362U104 |
| STE | STERIS PLC | 33,134 | $7.449M | 0.0% | $224.81 | $140.38 | +58.1% | SHS USD | G8473T100 |
| SUB | ISHARES TR | 70,299 | $7.363M | 0.0% | $104.73 | $88.22 | — | SHRT NAT MUN ETF | 464288158 |
| — | ARISTA NETWORKS INC | 25,295 | $7.334M | 0.0% | $289.96 | $213.34 | — | COM | 040413106 |
| FERG1GBX | FERGUSON PLC NEW | 33,576 | $7.334M | 0.0% | $218.42 | $136.99 | — | SHS | G3421J106 |
| D | DOMINION ENERGY INC | 148,741 | $7.317M | 0.0% | $49.19 * | $46.57 | -8.4% | COM | 25746U109 |
| SDY | SPDR SER TR | 55,666 | $7.306M | 0.0% | $131.24 | $81.82 | — | S&P DIVID ETF | 78464A763 |
| STT | STATE STR CORP | 93,192 | $7.206M | 0.0% | $77.32 * | $52.92 | +31.4% | COM | 857477103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 98,188 | $7.196M | 0.0% | $73.29 | $55.43 | +33.7% | CL A | 192446102 |
| MKC | MCCORMICK & CO INC | 93,459 | $7.179M | 0.0% | $76.81 * | $60.16 | +7.6% | COM NON VTG | 579780206 |
| IRM | IRON MTN INC DEL | 89,239 | $7.158M | 0.0% | $80.21 * | $30.67 | +121.8% | COM | 46284V101 |
| TFC | TRUIST FINL CORP | 183,154 | $7.139M | 0.0% | $38.98 * | $37.34 | -10.6% | COM | 89832Q109 |
| GNR | SPDR INDEX SHS FDS | 123,145 | $7.134M | 0.0% | $57.93 | $46.03 | — | GLB NAT RESRCE | 78463X541 |
| ROST | ROSS STORES INC | 48,231 | $7.078M | 0.0% | $146.75 * | $65.68 | +113.7% | COM | 778296103 |
| EA | ELECTRONIC ARTS INC | 53,317 | $7.074M | 0.0% | $132.68 * | $117.02 | +16.2% | COM | 285512109 |
| A | AGILENT TECHNOLOGIES INC | 48,563 | $7.066M | 0.0% | $145.51 * | $83.61 | +61.7% | COM | 00846U101 |
| BWXT | BWX TECHNOLOGIES INC | 68,532 | $7.033M | 0.0% | $102.62 * | $47.11 | +86.8% | COM | 05605H100 |
| VLTO | VERALTO CORP | 79,279 | $7.03M | 0.0% | $88.67 * | $73.75 | +11.5% | COM SHS | 92338C103 |
| BIV | VANGUARD BD INDEX FDS | 93,122 | $7.021M | 0.0% | $75.40 | $78.41 | — | INTERMED TERM | 921937819 |
| CACI | CACI INTL INC | 18,521 | $7.016M | 0.0% | $378.83 * | $263.50 | +34.9% | CL A | 127190304 |
| AVY | AVERY DENNISON CORP | 31,416 | $7.014M | 0.0% | $223.25 * | $151.40 | +32.2% | COM | 053611109 |
| KHC | KRAFT HEINZ CO | 189,664 | $6.999M | 0.0% | $36.90 * | $36.89 | -11.1% | COM | 500754106 |
| HEI/A | HEICO CORP NEW | 45,357 | $6.982M | 0.0% | $153.93 * | $98.75 | +49.6% | CL A | 422806208 |
| SJM | SMUCKER J M CO | 55,239 | $6.953M | 0.0% | $125.87 * | $83.54 | +41.0% | COM NEW | 832696405 |
| TIP | ISHARES TR | 64,546 | $6.933M | 0.0% | $107.41 | $118.66 | — | TIPS BD ETF | 464287176 |
| BSX | BOSTON SCIENTIFIC CORP | 99,671 | $6.827M | 0.0% | $68.50 * | $29.59 | +117.3% | COM | 101137107 |
| PSA | PUBLIC STORAGE | 23,421 | $6.794M | 0.0% | $290.07 * | $211.66 | +25.2% | COM | 74460D109 |
| SONY | SONY GROUP CORP | 79,186 | $6.79M | 0.0% | $85.75 | $78.71 | — | SPONSORED ADR | 835699307 |
| MELI | MERCADOLIBRE INC | 4,487 | $6.784M | 0.0% | $1512.01 * | $1216.57 | +34.5% | COM | 58733R102 |
| MPC | MARATHON PETE CORP | 33,654 | $6.781M | 0.0% | $201.51 * | $54.49 | +201.6% | COM | 56585A102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 61,674 | $6.708M | 0.0% | $108.76 * | $88.66 | +30.0% | COM | 00971T101 |
| DG | DOLLAR GEN CORP NEW | 42,427 | $6.621M | 0.0% | $156.06 * | $171.55 | -20.5% | COM | 256677105 |
| MU | MICRON TECHNOLOGY INC | 56,063 | $6.609M | 0.0% | $117.88 * | $40.17 | +123.7% | COM | 595112103 |
| DOL | WISDOMTREE TR | 127,652 | $6.601M | 0.0% | $51.71 | $46.19 | — | INTL LRGCAP DV | 97717W794 |
| WELL | WELLTOWER INC | 69,811 | $6.523M | 0.0% | $93.44 * | $65.07 | +34.0% | COM | 95040Q104 |
| WCN | WASTE CONNECTIONS INC | 37,908 | $6.52M | 0.0% | $172.00 * | $124.58 | +27.6% | COM | 94106B101 |
| MSCI | MSCI INC | 11,515 | $6.454M | 0.0% | $560.51 | $436.08 | +26.0% | COM | 55354G100 |
| EXR | EXTRA SPACE STORAGE INC | 43,776 | $6.435M | 0.0% | $147.00 * | $113.36 | +18.2% | COM | 30225T102 |
| HAL | HALLIBURTON CO | 163,216 | $6.434M | 0.0% | $39.42 * | $34.39 | -0.8% | COM | 406216101 |
| MSI | MOTOROLA SOLUTIONS INC | 18,113 | $6.43M | 0.0% | $354.99 * | $110.67 | +191.5% | COM NEW | 620076307 |
| O | REALTY INCOME CORP | 118,785 | $6.426M | 0.0% | $54.10 * | $48.30 | +0.7% | COM | 756109104 |
| FE | FIRSTENERGY CORP | 166,120 | $6.416M | 0.0% | $38.62 * | $25.52 | +35.8% | COM | 337932107 |
| EW | EDWARDS LIFESCIENCES CORP | 66,160 | $6.322M | 0.0% | $95.56 * | $91.53 | -8.2% | COM | 28176E108 |
| HSY | HERSHEY CO | 32,444 | $6.31M | 0.0% | $194.50 * | $101.96 | +78.6% | COM | 427866108 |
| SAP | SAP SE | 32,123 | $6.265M | 0.0% | $195.04 | $108.50 | — | SPON ADR | 803054204 |
| DRI | DARDEN RESTAURANTS INC | 36,570 | $6.113M | 0.0% | $167.16 * | $53.89 | +190.7% | COM | 237194105 |
| KNF | KNIFE RIVER CORP | 75,122 | $6.091M | 0.0% | $81.08 * | $44.43 | +57.9% | COMMON STOCK | 498894104 |
| GVI | ISHARES TR | 58,231 | $6.055M | 0.0% | $103.99 | $111.67 | — | INTRM GOV CR ETF | 464288612 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,542 | $6.046M | 0.0% | $1331.15 * | $806.40 | +52.9% | COM | 592688105 |
| DXCM | DEXCOM INC | 43,588 | $6.046M | 0.0% | $138.71 * | $89.67 | +40.2% | COM | 252131107 |
| MRVL | MARVELL TECHNOLOGY INC | 85,292 | $6.046M | 0.0% | $70.88 * | $53.50 | +27.2% | COM | 573874104 |
| IJK | ISHARES TR | 65,068 | $5.937M | 0.0% | $91.25 | $82.78 | — | S&P MC 400GR ETF | 464287606 |
| XEL | XCEL ENERGY INC | 110,308 | $5.93M | 0.0% | $53.75 | $57.62 | -7.4% | COM | 98389B100 |
| RSG | REPUBLIC SVCS INC | 30,949 | $5.925M | 0.0% | $191.45 * | $115.89 | +49.8% | COM | 760759100 |
| BMO | BANK MONTREAL QUE | 60,360 | $5.906M | 0.0% | $97.84 * | $50.30 | +74.3% | COM | 063671101 |
| AZO | AUTOZONE INC | 1,871 | $5.897M | 0.0% | $3151.80 * | $1718.29 | +66.3% | COM | 053332102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 91,487 | $5.891M | 0.0% | $64.40 | $69.72 | — | COM | 29472R108 |
| XLE | SELECT SECTOR SPDR TR | 62,399 | $5.89M | 0.0% | $94.39 | $58.52 | — | ENERGY | 81369Y506 |
| FCX | FREEPORT-MCMORAN INC | 124,991 | $5.877M | 0.0% | $47.02 * | $33.92 | +16.1% | CL B | 35671D857 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,881 | $5.877M | 0.0% | $311.24 * | $120.90 | +144.7% | COM | 127387108 |
| KBR | KBR INC | 91,930 | $5.852M | 0.0% | $63.66 * | $37.28 | +49.2% | COM | 48242W106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 105,061 | $5.831M | 0.0% | $55.50 * | $38.05 | +25.6% | CL A | 78351F107 |
| BK | BANK NEW YORK MELLON CORP | 99,437 | $5.729M | 0.0% | $57.62 * | $32.94 | +59.9% | COM | 064058100 |
| FANG | DIAMONDBACK ENERGY INC | 28,592 | $5.666M | 0.0% | $198.17 * | $100.55 | +58.1% | COM | 25278X109 |
| UBS | UBS GROUP AG | 182,506 | $5.608M | 0.0% | $30.73 * | $25.40 | +16.3% | SHS | H42097107 |
| RY | ROYAL BK CDA | 55,552 | $5.604M | 0.0% | $100.89 * | $79.23 | +24.6% | COM | 780087102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 547,143 | $5.597M | 0.0% | $10.23 | $5.05 | — | SPONSORED ADS | 606822104 |
| MBB | ISHARES TR | 60,164 | $5.56M | 0.0% | $92.42 | $15.12 | — | MBS ETF | 464288588 |
| SSD | SIMPSON MFG INC | 27,090 | $5.558M | 0.0% | $205.15 * | $110.08 | +73.7% | COM | 829073105 |
| FTV | FORTIVE CORP | 63,819 | $5.49M | 0.0% | $86.02 * | $39.49 | +52.5% | COM | 34959J108 |
| CEG | CONSTELLATION ENERGY CORP | 29,396 | $5.434M | 0.0% | $184.86 * | $58.16 | +141.3% | COM | 21037T109 |
| GLW | CORNING INC | 164,265 | $5.414M | 0.0% | $32.96 * | $22.84 | +33.3% | COM | 219350105 |
| REGN | REGENERON PHARMACEUTICALS | 5,570 | $5.361M | 0.0% | $962.55 | $496.85 | +90.3% | COM | 75886F107 |
| ALB | ALBEMARLE CORP | 40,125 | $5.286M | 0.0% | $131.75 * | $99.71 | +19.2% | COM | 012653101 |
| — | LABORATORY CORP AMER HLDGS | 24,192 | $5.285M | 0.0% | $218.46 | $134.22 | — | COM NEW | 50540R409 |
| ROK | ROCKWELL AUTOMATION INC | 17,974 | $5.237M | 0.0% | $291.38 * | $121.94 | +128.6% | COM | 773903109 |
| CBT | CABOT CORP | 56,057 | $5.168M | 0.0% | $92.19 * | $51.70 | +51.3% | COM | 127055101 |
| OSK | OSHKOSH CORP | 41,114 | $5.127M | 0.0% | $124.71 * | $100.98 | +6.5% | COM | 688239201 |
| ED | CONSOLIDATED EDISON INC | 56,254 | $5.108M | 0.0% | $90.81 * | $53.15 | +58.3% | COM | 209115104 |
| IYW | ISHARES TR | 37,518 | $5.067M | 0.0% | $135.06 | $110.40 | — | U.S. TECH ETF | 464287721 |
| LULU | LULULEMON ATHLETICA INC | 12,896 | $5.038M | 0.0% | $390.65 * | $254.38 | +81.7% | COM | 550021109 |
| CNQ | CANADIAN NAT RES LTD | 65,448 | $4.939M | 0.0% | $75.47 * | $28.16 | +10.7% | COM | 136385101 |
| GPC | GENUINE PARTS CO | 31,784 | $4.924M | 0.0% | $154.91 * | $99.82 | +37.8% | COM | 372460105 |
| CPRT | COPART INC | 84,552 | $4.897M | 0.0% | $57.91 * | $34.53 | +48.9% | COM | 217204106 |
| IEX | IDEX CORP | 20,060 | $4.895M | 0.0% | $244.01 * | $120.98 | +82.1% | COM | 45167R104 |
| HPQ | HP INC | 161,054 | $4.867M | 0.0% | $30.22 * | $13.14 | +107.8% | COM | 40434L105 |
| RWX | SPDR INDEX SHS FDS | 185,591 | $4.842M | 0.0% | $26.09 | $26.71 | — | DJ INTL RL ETF | 78463X863 |
| NU | NU HLDGS LTD | 401,536 | $4.791M | 0.0% | $11.93 * | $10.01 | +2.1% | ORD SHS CL A | G6683N103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,342 | $4.719M | 0.0% | $137.41 * | $54.04 | +140.2% | COM | 45866F104 |
| NGG | NATIONAL GRID PLC | 68,734 | $4.689M | 0.0% | $68.22 | $61.33 | — | SPONSORED ADR NE | 636274409 |
| GRMN | GARMIN LTD | 31,485 | $4.687M | 0.0% | $148.86 * | $61.75 | +106.7% | SHS | H2906T109 |
| RWO | SPDR INDEX SHS FDS | 109,440 | $4.686M | 0.0% | $42.82 | $0.04 | — | DJ GLB RL ES ETF | 78463X749 |
| VRSK | VERISK ANALYTICS INC | 19,864 | $4.682M | 0.0% | $235.72 | $138.53 | +71.2% | COM | 92345Y106 |
| XLRE | SELECT SECTOR SPDR TR | 117,813 | $4.657M | 0.0% | $39.53 | $32.69 | — | RL EST SEL SEC | 81369Y860 |
| XLY | SELECT SECTOR SPDR TR | 25,320 | $4.656M | 0.0% | $183.90 | $135.70 | — | SBI CONS DISCR | 81369Y407 |
| AYI | ACUITY BRANDS INC | 17,302 | $4.649M | 0.0% | $268.70 * | $229.58 | +5.0% | COM | 00508Y102 |
| F | FORD MTR CO DEL | 348,636 | $4.63M | 0.0% | $13.28 * | $9.34 | +14.5% | COM | 345370860 |
| VPU | VANGUARD WORLD FD | 32,445 | $4.626M | 0.0% | $142.58 | $131.76 | — | UTILITIES ETF | 92204A876 |
| NEU | NEWMARKET CORP | 7,263 | $4.609M | 0.0% | $634.60 * | $266.88 | +117.0% | COM | 651587107 |
| SPXC | SPX TECHNOLOGIES INC | 37,335 | $4.597M | 0.0% | $123.13 | $118.42 | — | COM | 78473E103 |
| HCA | HCA HEALTHCARE INC | 13,664 | $4.557M | 0.0% | $333.54 * | $125.02 | +140.8% | COM | 40412C101 |
| VAW | VANGUARD WORLD FD | 22,227 | $4.544M | 0.0% | $204.42 | $102.89 | — | MATERIALS ETF | 92204A801 |
| TRI | THOMSON REUTERS CORP. | 29,087 | $4.533M | 0.0% | $155.84 * | $122.38 | +21.0% | COM | 884903808 |
| UGI | UGI CORP NEW | 184,174 | $4.52M | 0.0% | $24.54 * | $38.80 | -38.1% | COM | 902681105 |
| WDAY | WORKDAY INC | 16,548 | $4.514M | 0.0% | $272.78 * | $158.88 | +79.2% | CL A | 98138H101 |
| CBRE | CBRE GROUP INC | 45,784 | $4.453M | 0.0% | $97.25 * | $53.78 | +67.0% | CL A | 12504L109 |
| HSBC | HSBC HLDGS PLC | 112,989 | $4.447M | 0.0% | $39.36 | $35.33 | — | SPON ADR NEW | 404280406 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,650 | $4.436M | 0.0% | $204.88 * | $84.19 | +132.3% | COM | 11133T103 |
| EXC | EXELON CORP | 117,947 | $4.432M | 0.0% | $37.57 * | $23.46 | +41.6% | COM | 30161N101 |
| SNPS | SYNOPSYS INC | 7,745 | $4.426M | 0.0% | $571.53 * | $162.97 | +237.7% | COM | 871607107 |
| FDS | FACTSET RESH SYS INC | 9,720 | $4.417M | 0.0% | $454.38 | $219.17 | +108.5% | COM | 303075105 |
| WSM | WILLIAMS SONOMA INC | 13,765 | $4.371M | 0.0% | $317.52 * | $46.09 | +145.0% | COM | 969904101 |
| GBCI | GLACIER BANCORP INC NEW | 108,347 | $4.364M | 0.0% | $40.28 * | $30.68 | +18.8% | COM | 37637Q105 |
| WWD | WOODWARD INC | 28,247 | $4.354M | 0.0% | $154.12 * | $80.09 | +73.9% | COM | 980745103 |
| MNST | MONSTER BEVERAGE CORP NEW | 73,095 | $4.333M | 0.0% | $59.29 * | $42.36 | +35.7% | COM | 61174X109 |
| BABA | ALIBABA GROUP HLDG LTD | 59,785 | $4.326M | 0.0% | $72.36 | $103.03 | — | SPONSORED ADS | 01609W102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,284 | $4.298M | 0.0% | $263.93 * | $182.17 | +28.9% | SHS | L8681T102 |
| AGCO | AGCO CORP | 34,533 | $4.248M | 0.0% | $123.01 * | $110.90 | +0.3% | COM | 001084102 |
| DEO | DIAGEO PLC | 28,493 | $4.238M | 0.0% | $148.75 | $159.65 | — | SPON ADR NEW | 25243Q205 |
| VMC | VULCAN MATLS CO | 15,360 | $4.192M | 0.0% | $272.92 * | $143.61 | +69.2% | COM | 929160109 |
| HALO | HALOZYME THERAPEUTICS INC | 102,316 | $4.162M | 0.0% | $40.68 * | $31.45 | +19.2% | COM | 40637H109 |
| CLX | CLOROX CO DEL | 26,961 | $4.128M | 0.0% | $153.12 * | $85.37 | +64.1% | COM | 189054109 |
| XLI | SELECT SECTOR SPDR TR | 32,506 | $4.094M | 0.0% | $125.94 | $98.05 | — | INDL | 81369Y704 |
| CAE | CAE INC | 197,701 | $4.08M | 0.0% | $20.64 * | $20.52 | -2.2% | COM | 124765108 |
| PBA | PEMBINA PIPELINE CORP | 114,789 | $4.056M | 0.0% | $35.34 * | $26.24 | +21.7% | COM | 706327103 |
| XLC | SELECT SECTOR SPDR TR | 49,600 | $4.05M | 0.0% | $81.65 | $55.17 | — | COMMUNICATION | 81369Y852 |
| HQY | HEALTHEQUITY INC | 49,485 | $4.039M | 0.0% | $81.62 * | $60.94 | +28.1% | COM | 42226A107 |
| RBC | RBC BEARINGS INC | 14,923 | $4.035M | 0.0% | $270.36 | $153.32 | +76.1% | COM | 75524B104 |
| RIO | RIO TINTO PLC | 62,976 | $4.015M | 0.0% | $63.75 | $59.34 | — | SPONSORED ADR | 767204100 |
| GGG | GRACO INC | 42,903 | $4.009M | 0.0% | $93.45 * | $54.29 | +58.9% | COM | 384109104 |
| KR | KROGER CO | 69,606 | $3.977M | 0.0% | $57.13 * | $36.06 | +31.2% | COM | 501044101 |
| HUM | HUMANA INC | 11,405 | $3.955M | 0.0% | $346.81 * | $355.33 | +4.0% | COM | 444859102 |
| URI | UNITED RENTALS INC | 5,474 | $3.948M | 0.0% | $721.15 * | $217.93 | +189.6% | COM | 911363109 |
| VEEV | VEEVA SYS INC | 16,921 | $3.92M | 0.0% | $231.67 * | $85.86 | +151.3% | CL A COM | 922475108 |
| — | PIONEER NAT RES CO | 14,872 | $3.904M | 0.0% | $262.51 | $147.97 | — | COM | 723787107 |
| BRX | BRIXMOR PPTY GROUP INC | 163,326 | $3.83M | 0.0% | $23.45 | $22.52 | — | COM | 11120U105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 37,087 | $3.822M | 0.0% | $103.06 * | $55.39 | +60.2% | COM | 416515104 |
| APG | API GROUP CORP | 95,974 | $3.769M | 0.0% | $39.27 * | $14.91 | +56.1% | COM STK | 00187Y100 |
| GOVT | ISHARES TR | 164,520 | $3.746M | 0.0% | $22.77 | $23.30 | — | US TREAS BD ETF | 46429B267 |
| NCNO | NCINO INC | 99,200 | $3.708M | 0.0% | $37.38 * | $32.58 | -3.3% | COM | 63947X101 |
| EPAM | EPAM SYS INC | 13,381 | $3.696M | 0.0% | $276.22 * | $402.78 | -27.0% | COM | 29414B104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,768 | $3.678M | 0.0% | $219.36 * | $133.62 | +54.2% | COM | 679580100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,931 | $3.658M | 0.0% | $122.23 * | $113.88 | +3.4% | COM | 030420103 |
| SLYG | SPDR SER TR | 41,768 | $3.643M | 0.0% | $87.23 | $5.94 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHD | SCHWAB STRATEGIC TR | 44,805 | $3.613M | 0.0% | $80.63 | $75.48 | — | US DIVIDEND EQ | 808524797 |
| L | LOEWS CORP | 45,753 | $3.582M | 0.0% | $78.28 * | $70.51 | +4.3% | COM | 540424108 |
| XLP | SELECT SECTOR SPDR TR | 46,834 | $3.577M | 0.0% | $76.37 | $72.65 | — | SBI CONS STPLS | 81369Y308 |
| BIIB | BIOGEN INC | 16,567 | $3.573M | 0.0% | $215.68 * | $292.80 | -20.0% | COM | 09062X103 |
| VTR | VENTAS INC | 81,432 | $3.545M | 0.0% | $43.54 | $43.99 | -2.9% | COM | 92276F100 |
| TRGP | TARGA RES CORP | 31,349 | $3.511M | 0.0% | $112.00 * | $36.40 | +149.0% | COM | 87612G101 |
| RBA | RB GLOBAL INC | 45,793 | $3.488M | 0.0% | $76.17 * | $56.38 | +23.9% | COM | 74935Q107 |
| CRH | CRH PLC | 40,256 | $3.472M | 0.0% | $86.25 * | $55.70 | +34.1% | COM CL A | G25508105 |
| XLV | SELECT SECTOR SPDR TR | 23,343 | $3.448M | 0.0% | $147.73 | $118.15 | — | SBI HEALTHCARE | 81369Y209 |
| LUV | SOUTHWEST AIRLS CO | 117,886 | $3.441M | 0.0% | $29.19 | $33.44 | -11.3% | COM | 844741108 |
| CBSH | COMMERCE BANCSHARES INC | 64,283 | $3.42M | 0.0% | $53.20 * | $50.32 | -8.9% | COM | 200525103 |
| SWK | STANLEY BLACK & DECKER INC | 34,426 | $3.372M | 0.0% | $97.94 * | $84.78 | +0.5% | COM | 854502101 |
| PHM | PULTE GROUP INC | 27,667 | $3.338M | 0.0% | $120.63 * | $56.58 | +86.9% | COM | 745867101 |
| DELL | DELL TECHNOLOGIES INC | 29,244 | $3.337M | 0.0% | $114.12 * | $39.36 | +130.1% | CL C | 24703L202 |
| SPEM | SPDR INDEX SHS FDS | 91,346 | $3.306M | 0.0% | $36.19 | $25.68 | — | PORTFOLIO EMG MK | 78463X509 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 36,336 | $3.303M | 0.0% | $90.89 * | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| — | DISCOVER FINL SVCS | 25,142 | $3.296M | 0.0% | $131.08 | $85.77 | — | COM | 254709108 |
| COHR | COHERENT CORP | 53,886 | $3.267M | 0.0% | $60.63 * | $45.06 | +21.7% | COM | 19247G107 |
| LAZ | LAZARD INC | 77,885 | $3.261M | 0.0% | $41.87 * | $38.95 | 0.0% | COM | 52110M109 |
| KMX | CARMAX INC | 37,234 | $3.243M | 0.0% | $87.10 * | $63.35 | +19.4% | COM | 143130102 |
| DHI | D R HORTON INC | 19,609 | $3.227M | 0.0% | $164.56 * | $33.97 | +333.1% | COM | 23331A109 |
| MORN | MORNINGSTAR INC | 10,436 | $3.218M | 0.0% | $308.33 * | $142.89 | +101.6% | COM | 617700109 |
| MOH | MOLINA HEALTHCARE INC | 7,687 | $3.157M | 0.0% | $410.74 * | $278.71 | +39.0% | COM | 60855R100 |
| PWR | QUANTA SVCS INC | 12,055 | $3.132M | 0.0% | $259.78 * | $73.33 | +201.0% | COM | 74762E102 |
| KKR | KKR & CO INC | 31,097 | $3.128M | 0.0% | $100.59 * | $56.93 | +59.8% | COM | 48251W104 |
| AMX | AMERICA MOVIL SAB DE CV | 167,443 | $3.124M | 0.0% | $18.66 | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| IDXX | IDEXX LABS INC | 5,753 | $3.106M | 0.0% | $539.84 | $338.59 | +61.4% | COM | 45168D104 |
| COR | CENCORA INC | 12,762 | $3.101M | 0.0% | $242.98 * | $98.70 | +129.4% | COM | 03073E105 |
| TM | TOYOTA MOTOR CORP | 12,241 | $3.08M | 0.0% | $251.65 | $135.36 | — | ADS | 892331307 |
| LW | LAMB WESTON HLDGS INC | 28,714 | $3.059M | 0.0% | $106.52 * | $64.93 | +53.7% | COM | 513272104 |
| SAIA | SAIA INC | 5,222 | $3.055M | 0.0% | $585.09 * | $290.22 | +80.4% | COM | 78709Y105 |
| BALL | BALL CORP | 45,044 | $3.035M | 0.0% | $67.37 * | $39.29 | +50.6% | COM | 058498106 |
| SHM | SPDR SER TR | 63,511 | $3.013M | 0.0% | $47.44 | $45.52 | — | NUVEEN BLMBRG SH | 78468R739 |
| DFAC | DIMENSIONAL ETF TRUST | 94,080 | $3.006M | 0.0% | $31.95 | $25.24 | — | US CORE EQUITY 2 | 25434V708 |
| WMB | WILLIAMS COS INC | 77,078 | $3.004M | 0.0% | $38.97 * | $21.36 | +54.4% | COM | 969457100 |
| — | INTERPUBLIC GROUP COS INC | 91,783 | $2.995M | 0.0% | $32.63 * | $19.28 | +55.6% | COM | 460690100 |
| POWI | POWER INTEGRATIONS INC | 41,736 | $2.987M | 0.0% | $71.56 | $62.39 | +16.2% | COM | 739276103 |
| SON | SONOCO PRODS CO | 51,563 | $2.982M | 0.0% | $57.84 * | $32.44 | +61.9% | COM | 835495102 |
| NVR | NVR INC | 367 | $2.973M | 0.0% | $8099.96 * | $2645.04 | +180.8% | COM | 62944T105 |
| NDAQ | NASDAQ INC | 46,777 | $2.952M | 0.0% | $63.10 * | $49.33 | +14.3% | COM | 631103108 |
| PB | PROSPERITY BANCSHARES INC | 44,863 | $2.951M | 0.0% | $65.78 * | $57.74 | +3.4% | COM | 743606105 |
| MATX | MATSON INC | 26,171 | $2.942M | 0.0% | $112.41 * | $68.51 | +60.6% | COM | 57686G105 |
| ABNB | AIRBNB INC | 17,777 | $2.932M | 0.0% | $164.96 * | $132.73 | +14.1% | COM CL A | 009066101 |
| MNDY | MONDAY COM LTD | 12,962 | $2.928M | 0.0% | $225.89 * | $212.29 | 0.0% | SHS | M7S64H106 |
| CGNX | COGNEX CORP | 68,654 | $2.913M | 0.0% | $42.43 * | $48.55 | -21.0% | COM | 192422103 |
| BSY | BENTLEY SYS INC | 55,638 | $2.906M | 0.0% | $52.22 * | $41.60 | +19.7% | COM CL B | 08265T208 |
| TYL | TYLER TECHNOLOGIES INC | 6,814 | $2.896M | 0.0% | $425.07 | $332.71 | +28.4% | COM | 902252105 |
| NTES | NETEASE INC | 27,921 | $2.889M | 0.0% | $103.47 | $102.88 | — | SPONSORED ADS | 64110W102 |
| ACVA | ACV AUCTIONS INC | 153,456 | $2.88M | 0.0% | $18.77 * | $14.24 | +10.0% | COM CL A | 00091G104 |
| GXO | GXO LOGISTICS INCORPORATED | 53,511 | $2.877M | 0.0% | $53.77 | $53.60 | +0.8% | COMMON STOCK | 36262G101 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,778 | $2.875M | 0.0% | $62.81 * | $72.81 | -24.7% | COM | 039483102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,355 | $2.849M | 0.0% | $213.29 * | $92.76 | +111.0% | COM | 43300A203 |
| HELE | HELEN OF TROY LTD | 24,712 | $2.848M | 0.0% | $115.24 * | $126.80 | -5.8% | COM | G4388N106 |
| ALIT | ALIGHT INC | 287,849 | $2.835M | 0.0% | $9.85 * | $7.95 | +8.7% | COM CL A | 01626W101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,252 | $2.824M | 0.0% | $213.11 * | $196.87 | +2.7% | COM | 502431109 |
| CARG | CARGURUS INC | 120,981 | $2.793M | 0.0% | $23.08 | $17.45 | +32.6% | COM CL A | 141788109 |
| PNR | PENTAIR PLC | 32,533 | $2.78M | 0.0% | $85.44 * | $46.71 | +59.2% | SHS | G7S00T104 |
| SNOW | SNOWFLAKE INC | 17,090 | $2.762M | 0.0% | $161.61 * | $189.10 | +2.5% | CL A | 833445109 |
| DFIV | DIMENSIONAL ETF TRUST | 75,002 | $2.756M | 0.0% | $36.75 | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| EFX | EQUIFAX INC | 10,262 | $2.744M | 0.0% | $267.44 * | $118.03 | +112.8% | COM | 294429105 |
| GM | GENERAL MTRS CO | 60,481 | $2.743M | 0.0% | $45.35 * | $38.81 | -2.1% | COM | 37045V100 |
| ARES | ARES MANAGEMENT CORPORATION | 20,517 | $2.729M | 0.0% | $132.99 * | $58.07 | +109.0% | CL A COM STK | 03990B101 |
| AME | AMETEK INC | 14,890 | $2.723M | 0.0% | $182.87 * | $73.21 | +132.3% | COM | 031100100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,410 | $2.723M | 0.0% | $156.38 | $153.20 | +0.4% | COM | 49338L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 153,281 | $2.717M | 0.0% | $17.73 * | $10.09 | +52.8% | COM | 42824C109 |
| PINS | PINTEREST INC | 78,050 | $2.706M | 0.0% | $34.67 * | $34.04 | +6.8% | CL A | 72352L106 |
| PCH | POTLATCHDELTIC CORPORATION | 57,383 | $2.698M | 0.0% | $47.02 | $44.10 | — | COM | 737630103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 101,594 | $2.674M | 0.0% | $26.32 * | $29.33 | -7.9% | COM | 90984P303 |
| LNT | ALLIANT ENERGY CORP | 52,968 | $2.67M | 0.0% | $50.41 * | $36.56 | +26.1% | COM | 018802108 |
| VRT | VERTIV HOLDINGS CO | 32,608 | $2.663M | 0.0% | $81.66 * | $40.15 | +56.1% | COM CL A | 92537N108 |
| EQR | EQUITY RESIDENTIAL | 41,954 | $2.648M | 0.0% | $63.11 * | $56.87 | -1.1% | SH BEN INT | 29476L107 |
| HII | HUNTINGTON INGALLS INDS INC | 9,048 | $2.637M | 0.0% | $291.48 * | $164.63 | +60.4% | COM | 446413106 |
| DKNG | DRAFTKINGS INC NEW | 57,913 | $2.63M | 0.0% | $45.41 * | $28.82 | +41.2% | COM CL A | 26142V105 |
| IR | INGERSOLL RAND INC | 27,513 | $2.612M | 0.0% | $94.94 * | $40.87 | +108.9% | COM | 45687V106 |
| CAH | CARDINAL HEALTH INC | 23,336 | $2.611M | 0.0% | $111.91 * | $63.30 | +65.3% | COM | 14149Y108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,137 | $2.596M | 0.0% | $128.90 * | $127.58 | -13.3% | COM | 015271109 |
| RLI | RLI CORP | 17,476 | $2.595M | 0.0% | $148.50 * | $37.76 | +75.9% | COM | 749607107 |
| TPB | TURNING PT BRANDS INC | 88,468 | $2.592M | 0.0% | $29.30 * | $27.07 | -5.8% | COM | 90041L105 |
| OXY | OCCIDENTAL PETE CORP | 39,668 | $2.578M | 0.0% | $64.98 * | $58.27 | -1.2% | COM | 674599105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 32,316 | $2.571M | 0.0% | $79.57 * | $74.73 | +1.1% | COM | 681116109 |
| — | ASPEN TECHNOLOGY INC | 12,020 | $2.564M | 0.0% | $213.32 | $206.31 | — | COM | 29109X106 |
| ESGV | VANGUARD WORLD FD | 27,274 | $2.542M | 0.0% | $93.19 | $79.89 | — | ESG US STK ETF | 921910733 |
| VRRM | VERRA MOBILITY CORP | 101,704 | $2.539M | 0.0% | $24.97 * | $20.09 | +13.2% | CL A COM STK | 92511U102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,914 | $2.526M | 0.0% | $169.37 | $131.35 | — | S&P500 EQL WGT | 46137V357 |
| LNG | CHENIERE ENERGY INC | 15,646 | $2.524M | 0.0% | $161.32 | $89.84 | +79.0% | COM NEW | 16411R208 |
| — | AMCOR PLC | 264,553 | $2.515M | 0.0% | $9.51 * | $8.98 | -2.9% | ORD | G0250X107 |
| INVH | INVITATION HOMES INC | 70,571 | $2.513M | 0.0% | $35.61 * | $27.75 | +13.6% | COM | 46187W107 |
| EWBC | EAST WEST BANCORP INC | 31,675 | $2.506M | 0.0% | $79.12 * | $42.30 | +64.0% | COM | 27579R104 |
| LZ | LEGALZOOM COM INC | 186,598 | $2.489M | 0.0% | $13.34 * | $10.76 | +7.0% | COM | 52466B103 |
| SNY | SANOFI | 51,169 | $2.487M | 0.0% | $48.59 | $47.57 | — | SPONSORED ADR | 80105N105 |
| TOL | TOLL BROTHERS INC | 19,165 | $2.479M | 0.0% | $129.35 * | $69.70 | +56.1% | COM | 889478103 |
| MMSI | MERIT MED SYS INC | 32,491 | $2.462M | 0.0% | $75.76 | $63.32 | +21.9% | COM | 589889104 |
| NRG | NRG ENERGY INC | 36,125 | $2.445M | 0.0% | $67.67 * | $41.07 | +32.4% | COM NEW | 629377508 |
| EXPD | EXPEDITORS INTL WASH INC | 20,103 | $2.443M | 0.0% | $121.53 | $90.78 | +32.9% | COM | 302130109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 106,103 | $2.441M | 0.0% | $23.01 * | $18.09 | +17.8% | CL A | 69608A108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 35,142 | $2.432M | 0.0% | $69.19 * | $70.17 | -7.6% | COM | 81725T100 |
| MAIN | MAIN STR CAP CORP | 51,350 | $2.429M | 0.0% | $47.31 * | $35.11 | +28.7% | COM | 56035L104 |
| — | WALGREENS BOOTS ALLIANCE INC | 111,773 | $2.424M | 0.0% | $21.69 | $77.70 | — | COM | 931427108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,305 | $2.416M | 0.0% | $132.00 * | $103.82 | +18.1% | COM | 98956P102 |
| JBL | JABIL INC | 18,001 | $2.411M | 0.0% | $133.92 | $48.23 | +177.3% | COM | 466313103 |
| KMI | KINDER MORGAN INC DEL | 131,412 | $2.41M | 0.0% | $18.34 * | $16.68 | -4.2% | COM | 49456B101 |
| ET | ENERGY TRANSFER L P | 152,968 | $2.406M | 0.0% | $15.73 | $19.58 | — | COM UT LTD PTN | 29273V100 |
| DORM | DORMAN PRODS INC | 24,927 | $2.402M | 0.0% | $96.38 * | $82.05 | +5.0% | COM | 258278100 |
| IXG | ISHARES TR | 27,704 | $2.4M | 0.0% | $86.64 | $71.35 | — | GLOBAL FINLS ETF | 464287333 |
| AGYS | AGILYSYS INC | 28,479 | $2.4M | 0.0% | $84.26 * | $53.76 | +50.4% | COM | 00847J105 |
| ALGN | ALIGN TECHNOLOGY INC | 7,313 | $2.398M | 0.0% | $327.91 * | $235.47 | +24.6% | COM | 016255101 |
| XYZ | BLOCK INC | 28,286 | $2.393M | 0.0% | $84.59 * | $70.80 | +2.2% | CL A | 852234103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 35,776 | $2.389M | 0.0% | $66.79 * | $39.21 | +46.9% | COM | 744573106 |
| LKQ | LKQ CORP | 44,728 | $2.389M | 0.0% | $53.42 * | $44.27 | +5.4% | COM | 501889208 |
| AEIS | ADVANCED ENERGY INDS | 23,404 | $2.387M | 0.0% | $101.98 | $88.79 | +14.2% | COM | 007973100 |
| HEI | HEICO CORP NEW | 12,441 | $2.377M | 0.0% | $191.04 * | $156.58 | +18.5% | COM | 422806109 |
| CSGP | COSTAR GROUP INC | 24,597 | $2.377M | 0.0% | $96.63 * | $78.08 | +10.2% | COM | 22160N109 |
| CERT | CERTARA INC | 132,622 | $2.372M | 0.0% | $17.88 * | $20.49 | -15.8% | COM | 15687V109 |
| NDSN | NORDSON CORP | 8,613 | $2.365M | 0.0% | $274.57 * | $173.23 | +46.6% | COM | 655663102 |
| FCN | FTI CONSULTING INC | 11,233 | $2.363M | 0.0% | $210.32 * | $148.17 | +35.6% | COM | 302941109 |
| — | MARATHON OIL CORP | 83,364 | $2.362M | 0.0% | $28.34 | $15.15 | — | COM | 565849106 |
| GSK | GSK PLC | 55,045 | $2.36M | 0.0% | $42.87 | $30.15 | — | SPONSORED ADR | 37733W204 |
| MPWR | MONOLITHIC PWR SYS INC | 3,482 | $2.359M | 0.0% | $677.42 * | $324.70 | +102.5% | COM | 609839105 |
| FIS | FIDELITY NATL INFORMATION SV | 31,777 | $2.357M | 0.0% | $74.18 * | $85.31 | -26.6% | COM | 31620M106 |
| KVUE | KENVUE INC | 109,681 | $2.354M | 0.0% | $21.46 * | $20.72 | -9.0% | COM | 49177J102 |
| SHOP | SHOPIFY INC | 30,445 | $2.348M | 0.0% | $77.13 * | $57.34 | +37.8% | CL A | 82509L107 |
| CNC | CENTENE CORP DEL | 29,900 | $2.346M | 0.0% | $78.48 | $66.82 | +15.6% | COM | 15135B101 |
| EGP | EASTGROUP PPTYS INC | 13,036 | $2.344M | 0.0% | $179.78 | $144.32 | — | COM | 277276101 |
| SRE | SEMPRA | 32,596 | $2.341M | 0.0% | $71.83 * | $59.48 | +13.2% | COM | 816851109 |
| PPL | PPL CORP | 84,792 | $2.335M | 0.0% | $27.53 * | $20.81 | +20.0% | COM | 69351T106 |
| LDOS | LEIDOS HOLDINGS INC | 17,767 | $2.329M | 0.0% | $131.09 * | $84.58 | +38.1% | COM | 525327102 |
| SRI | STONERIDGE INC | 125,805 | $2.32M | 0.0% | $18.44 * | $18.48 | -3.9% | COM | 86183P102 |
| IXC | ISHARES TR | 53,944 | $2.317M | 0.0% | $42.95 | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| FTNT | FORTINET INC | 33,855 | $2.313M | 0.0% | $68.31 * | $59.04 | +12.7% | COM | 34959E109 |
| JKHY | HENRY JACK & ASSOC INC | 13,283 | $2.307M | 0.0% | $173.69 * | $135.62 | +22.4% | COM | 426281101 |
| EBAY | EBAY INC. | 43,666 | $2.305M | 0.0% | $52.80 * | $45.66 | -3.7% | COM | 278642103 |
| MDB | MONGODB INC | 6,414 | $2.3M | 0.0% | $358.55 * | $352.71 | +15.8% | CL A | 60937P106 |
| DOX | AMDOCS LTD | 25,389 | $2.296M | 0.0% | $90.42 * | $64.29 | +35.2% | SHS | G02602103 |
| JEF | JEFFERIES FINL GROUP INC | 51,831 | $2.285M | 0.0% | $44.09 * | $29.14 | +35.2% | COM | 47233W109 |
| MIR | MIRION TECHNOLOGIES INC | 200,281 | $2.277M | 0.0% | $11.37 * | $7.49 | +33.8% | COM CL A | 60471A101 |
| MKSI | MKS INSTRS INC | 17,113 | $2.276M | 0.0% | $133.01 * | $111.39 | +2.8% | COM | 55306N104 |
| TRU | TRANSUNION | 28,470 | $2.273M | 0.0% | $79.82 * | $61.26 | +18.5% | COM | 89400J107 |
| ON | ON SEMICONDUCTOR CORP | 30,802 | $2.266M | 0.0% | $73.55 * | $80.46 | -4.9% | COM | 682189105 |
| QSR | RESTAURANT BRANDS INTL INC | 28,439 | $2.259M | 0.0% | $79.45 | $64.66 | +20.6% | COM | 76131D103 |
| EIX | EDISON INTL | 31,444 | $2.224M | 0.0% | $70.73 * | $52.83 | +18.5% | COM | 281020107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 96,965 | $2.214M | 0.0% | $22.83 * | $20.75 | +1.2% | COM | 46005L101 |
| ONTO | ONTO INNOVATION INC | 12,220 | $2.213M | 0.0% | $181.08 * | $147.03 | +14.9% | COM | 683344105 |
| MTX | MINERALS TECHNOLOGIES INC | 29,359 | $2.21M | 0.0% | $75.28 * | $61.95 | +11.8% | COM | 603158106 |
| ALLE | ALLEGION PLC | 16,248 | $2.189M | 0.0% | $134.72 * | $113.68 | +10.2% | ORD SHS | G0176J109 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,172 | $2.17M | 0.0% | $119.42 | $41.88 | — | CL A | 512816109 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,573 | $2.161M | 0.0% | $66.35 * | $59.92 | +2.5% | COM | 81768T108 |
| TTD | THE TRADE DESK INC | 24,723 | $2.161M | 0.0% | $87.41 * | $62.17 | +21.9% | COM CL A | 88339J105 |
| SUI | SUN CMNTYS INC | 16,800 | $2.159M | 0.0% | $128.53 | $142.62 | — | COM | 866674104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,880 | $2.155M | 0.0% | $77.31 | $64.62 | — | SHRT TRM CORP BD | 92206C409 |
| PCT | PURECYCLE TECHNOLOGIES INC | 345,406 | $2.148M | 0.0% | $6.22 * | $20.51 | -77.3% | COM | 74623V103 |
| SCCO | SOUTHERN COPPER CORP | 20,112 | $2.142M | 0.0% | $106.52 * | $29.93 | +161.4% | COM | 84265V105 |
| ITOT | ISHARES TR | 18,476 | $2.13M | 0.0% | $115.30 | $102.57 | — | CORE S&P TTL STK | 464287150 |
| TKR | TIMKEN CO | 24,245 | $2.119M | 0.0% | $87.41 * | $60.62 | +36.1% | COM | 887389104 |
| VVV | VALVOLINE INC | 47,406 | $2.113M | 0.0% | $44.57 * | $33.52 | +19.0% | COM | 92047W101 |
| BYRN | BYRNA TECHNOLOGIES INC | 151,676 | $2.112M | 0.0% | $13.93 * | $6.68 | +45.1% | COM NEW | 12448X201 |
| DAL | DELTA AIR LINES INC DEL | 44,113 | $2.112M | 0.0% | $47.87 * | $41.89 | -3.4% | COM NEW | 247361702 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,083 | $2.108M | 0.0% | $174.50 * | $124.22 | +32.9% | COM | 82982L103 |
| BAX | BAXTER INTL INC | 49,279 | $2.107M | 0.0% | $42.76 * | $45.53 | -14.5% | COM | 071813109 |
| VBK | VANGUARD INDEX FDS | 8,079 | $2.106M | 0.0% | $260.72 | $184.74 | — | SML CP GRW ETF | 922908595 |
| AAON | AAON INC | 23,807 | $2.097M | 0.0% | $88.10 * | $37.59 | +106.9% | COM PAR $0.004 | 000360206 |
| PD | PAGERDUTY INC | 92,182 | $2.09M | 0.0% | $22.68 * | $23.28 | +2.0% | COM | 69553P100 |
| OZK | BANK OZK LITTLE ROCK ARK | 45,703 | $2.078M | 0.0% | $45.47 * | $26.28 | +57.6% | COM | 06417N103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,391 | $2.055M | 0.0% | $111.72 * | $14.98 | +64.4% | COM CL A | 45841N107 |
| GOLF | ACUSHNET HLDGS CORP | 31,146 | $2.054M | 0.0% | $65.94 | $37.51 | +72.6% | COM | 005098108 |
| CPT | CAMDEN PPTY TR | 20,869 | $2.054M | 0.0% | $98.41 * | $102.72 | -12.6% | SH BEN INT | 133131102 |
| RMD | RESMED INC | 10,265 | $2.032M | 0.0% | $197.98 * | $98.94 | +82.1% | COM | 761152107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,857 | $2.031M | 0.0% | $102.28 * | $59.61 | +41.1% | SHS - A - | N53745100 |
| NEM | NEWMONT CORP | 56,170 | $2.013M | 0.0% | $35.84 * | $38.73 | -14.4% | COM | 651639106 |
| HOLX | HOLOGIC INC | 25,793 | $2.011M | 0.0% | $77.98 * | $50.74 | +46.6% | COM | 436440101 |
| AGO | ASSURED GUARANTY LTD | 23,043 | $2.011M | 0.0% | $87.25 * | $36.70 | +124.7% | COM | G0585R106 |
| SPDW | SPDR INDEX SHS FDS | 55,537 | $1.99M | 0.0% | $35.84 | $7.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| KDP | KEURIG DR PEPPER INC | 64,729 | $1.985M | 0.0% | $30.67 * | $31.58 | -8.0% | COM | 49271V100 |
| FLOT | ISHARES TR | 38,765 | $1.979M | 0.0% | $51.06 | $11.45 | — | FLTG RATE NT ETF | 46429B655 |
| — | VIPER ENERGY INC | 51,085 | $1.964M | 0.0% | $38.45 | $32.57 | — | CL A | 927959106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,984 | $1.964M | 0.0% | $53.10 * | $27.31 | +66.2% | FNF GROUP COM | 31620R303 |
| ADC | AGREE RLTY CORP | 34,364 | $1.963M | 0.0% | $57.13 | $65.28 | — | COM | 008492100 |
| HST | HOST HOTELS & RESORTS INC | 94,755 | $1.959M | 0.0% | $20.67 * | $13.87 | +30.2% | COM | 44107P104 |
| TNDM | TANDEM DIABETES CARE INC | 55,295 | $1.958M | 0.0% | $35.42 * | $24.12 | +11.1% | COM NEW | 875372203 |
| HWM | HOWMET AEROSPACE INC | 28,597 | $1.957M | 0.0% | $68.44 * | $32.07 | +90.2% | COM | 443201108 |
| KEX | KIRBY CORP | 20,510 | $1.955M | 0.0% | $95.30 * | $66.55 | +26.8% | COM | 497266106 |
| VV | VANGUARD INDEX FDS | 8,141 | $1.952M | 0.0% | $239.76 | $163.19 | — | LARGE CAP ETF | 922908637 |
| — | EVERI HLDGS INC | 194,065 | $1.95M | 0.0% | $10.05 | $13.37 | — | COM | 30034T103 |
| ESS | ESSEX PPTY TR INC | 7,870 | $1.927M | 0.0% | $244.85 * | $214.64 | +3.1% | COM | 297178105 |
| MC | MOELIS & CO | 33,845 | $1.921M | 0.0% | $56.76 * | $43.11 | +16.2% | CL A | 60786M105 |
| TPR | TAPESTRY INC | 40,465 | $1.921M | 0.0% | $47.47 * | $32.67 | +25.8% | COM | 876030107 |
| CPNG | COUPANG INC | 107,801 | $1.918M | 0.0% | $17.79 * | $17.97 | -8.9% | CL A | 22266T109 |
| GPN | GLOBAL PMTS INC | 14,322 | $1.914M | 0.0% | $133.64 * | $124.97 | +3.7% | COM | 37940X102 |
| MAA | MID-AMER APT CMNTYS INC | 14,491 | $1.906M | 0.0% | $131.56 * | $110.58 | +9.2% | COM | 59522J103 |
| HRB | BLOCK H & R INC | 38,790 | $1.905M | 0.0% | $49.11 * | $22.24 | +102.2% | COM | 093671105 |
| BC | BRUNSWICK CORP | 19,718 | $1.903M | 0.0% | $96.52 * | $63.27 | +32.5% | COM | 117043109 |
| XVV | ISHARES TR | 47,086 | $1.897M | 0.0% | $40.29 | $40.29 | — | ESG SCRND S&P500 | 46436E569 |
| DCI | DONALDSON INC | 25,095 | $1.874M | 0.0% | $74.69 * | $49.83 | +32.3% | COM | 257651109 |
| EWL | ISHARES INC | 39,339 | $1.873M | 0.0% | $47.60 | $42.64 | — | MSCI SWITZERLAND | 464286749 |
| GLPI | GAMING & LEISURE PPTYS INC | 40,410 | $1.861M | 0.0% | $46.06 | $41.97 | — | COM | 36467J108 |
| AER | AERCAP HOLDINGS NV | 21,396 | $1.86M | 0.0% | $86.91 * | $49.95 | +54.9% | SHS | N00985106 |
| — | SMARTSHEET INC | 48,243 | $1.857M | 0.0% | $38.50 | $39.33 | — | COM CL A | 83200N103 |
| CE | CELANESE CORP DEL | 10,792 | $1.855M | 0.0% | $171.85 * | $129.07 | +15.7% | COM | 150870103 |
| OGN | ORGANON & CO | 98,582 | $1.853M | 0.0% | $18.80 * | $27.81 | -43.0% | COMMON STOCK | 68622V106 |
| BXP | BOSTON PROPERTIES INC | 28,369 | $1.853M | 0.0% | $65.30 * | $74.54 | -20.1% | COM | 101121101 |
| WEC | WEC ENERGY GROUP INC | 22,552 | $1.852M | 0.0% | $82.13 * | $77.33 | -2.7% | COM | 92939U106 |
| YUMC | YUM CHINA HLDGS INC | 46,522 | $1.851M | 0.0% | $39.79 | $37.59 | +5.0% | COM | 98850P109 |
| WTFC | WINTRUST FINL CORP | 17,597 | $1.837M | 0.0% | $104.40 * | $83.66 | +15.4% | COM | 97650W108 |
| WTRG | ESSENTIAL UTILS INC | 49,421 | $1.831M | 0.0% | $37.05 * | $46.22 | -21.5% | COM | 29670G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,813 | $1.822M | 0.0% | $108.35 * | $93.19 | +5.3% | COM | 83088M102 |
| APO | APOLLO GLOBAL MGMT INC | 16,138 | $1.814M | 0.0% | $112.43 * | $54.23 | +89.4% | COM | 03769M106 |
| CF | CF INDS HLDGS INC | 21,811 | $1.814M | 0.0% | $83.18 * | $87.65 | -13.1% | COM | 125269100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,647 | $1.803M | 0.0% | $208.57 * | $59.78 | +209.2% | COM | 12008R107 |
| BHB | BAR HBR BANKSHARES | 67,366 | $1.784M | 0.0% | $26.48 * | $22.65 | +5.7% | COM | 066849100 |
| AIG | AMERICAN INTL GROUP INC | 22,716 | $1.776M | 0.0% | $78.19 * | $42.67 | +60.5% | COM NEW | 026874784 |
| ITB | ISHARES TR | 15,336 | $1.775M | 0.0% | $115.77 | $56.38 | — | US HOME CONS ETF | 464288752 |
| AEE | AMEREN CORP | 23,968 | $1.772M | 0.0% | $73.95 * | $59.05 | +13.3% | COM | 023608102 |
| — | PLAYAGS INC | 196,688 | $1.766M | 0.0% | $8.98 | $7.48 | — | COM | 72814N104 |
| RJF | RAYMOND JAMES FINL INC | 13,693 | $1.758M | 0.0% | $128.40 * | $65.81 | +72.3% | COM | 754730109 |
| KSPI | KASPI.KZ JSC | 13,629 | $1.753M | 0.0% | $128.64 | $128.64 | — | COM | 48581R205 |
| WPC | WP CAREY INC | 30,808 | $1.741M | 0.0% | $56.53 | $70.44 | — | COM | 92936U109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,686 | $1.735M | 0.0% | $148.46 * | $87.90 | +53.8% | CL A | 099502106 |
| DINO | HF SINCLAIR CORP | 28,722 | $1.734M | 0.0% | $60.38 * | $39.01 | +33.8% | COM | 403949100 |
| BCO | BRINKS CO | 18,758 | $1.732M | 0.0% | $92.36 * | $72.35 | +12.5% | COM | 109696104 |
| DVN | DEVON ENERGY CORP NEW | 34,457 | $1.729M | 0.0% | $50.18 * | $40.65 | +2.8% | COM | 25179M103 |
| USHY | ISHARES TR | 47,168 | $1.726M | 0.0% | $36.58 | $35.42 | — | BROAD USD HIGH | 46435U853 |
| MANH | MANHATTAN ASSOCIATES INC | 6,894 | $1.725M | 0.0% | $250.22 * | $111.82 | +112.9% | COM | 562750109 |
| KIM | KIMCO RLTY CORP | 87,934 | $1.724M | 0.0% | $19.61 * | $16.85 | +7.9% | COM | 49446R109 |
| MRNA | MODERNA INC | 15,973 | $1.702M | 0.0% | $106.56 * | $116.05 | -13.1% | COM | 60770K107 |
| DASH | DOORDASH INC | 12,354 | $1.702M | 0.0% | $137.77 * | $125.11 | -5.8% | CL A | 25809K105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 22,763 | $1.699M | 0.0% | $74.63 | $47.08 | +56.3% | COM | 71377A103 |
| ULTA | ULTA BEAUTY INC | 3,236 | $1.693M | 0.0% | $523.09 | $356.21 | +45.0% | COM | 90384S303 |
| SLF | SUN LIFE FINANCIAL INC. | 30,986 | $1.691M | 0.0% | $54.58 * | $42.01 | +25.9% | COM | 866796105 |
| RCL | ROYAL CARIBBEAN GROUP | 12,051 | $1.675M | 0.0% | $138.98 * | $70.05 | +75.2% | COM | V7780T103 |
| FMC | FMC CORP | 26,192 | $1.668M | 0.0% | $63.70 * | $91.11 | -41.5% | COM NEW | 302491303 |
| ES | EVERSOURCE ENERGY | 27,877 | $1.667M | 0.0% | $59.79 * | $58.51 | -10.2% | COM | 30040W108 |
| RWR | SPDR SER TR | 17,646 | $1.663M | 0.0% | $94.25 | $73.40 | — | DJ REIT ETF | 78464A607 |
| BZ | KANZHUN LIMITED | 94,633 | $1.659M | 0.0% | $17.53 | $15.50 | — | SPONSORED ADS | 48553T106 |
| TXT | TEXTRON INC | 17,286 | $1.659M | 0.0% | $95.95 * | $39.99 | +116.1% | COM | 883203101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 56,673 | $1.653M | 0.0% | $29.18 * | $21.90 | +19.4% | COM | 388689101 |
| AMH | AMERICAN HOMES 4 RENT | 44,887 | $1.651M | 0.0% | $36.79 | $29.72 | — | CL A | 02665T306 |
| FIX | COMFORT SYS USA INC | 5,195 | $1.65M | 0.0% | $317.64 * | $74.10 | +242.4% | COM | 199908104 |
| DGX | QUEST DIAGNOSTICS INC | 12,345 | $1.643M | 0.0% | $133.08 * | $110.69 | +13.1% | COM | 74834L100 |
| — | HESS CORP | 10,732 | $1.638M | 0.0% | $152.59 | $84.67 | — | COM | 42809H107 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,475 | $1.635M | 0.0% | $192.90 * | $137.18 | +27.2% | COM NEW | 759351604 |
| XLU | SELECT SECTOR SPDR TR | 24,824 | $1.63M | 0.0% | $65.67 | $56.24 | — | SBI INT-UTILS | 81369Y886 |
| MKL | MARKEL GROUP INC | 1,071 | $1.63M | 0.0% | $1521.48 * | $833.61 | +75.9% | COM | 570535104 |
| — | KELLANOVA | 28,409 | $1.627M | 0.0% | $57.28 * | $48.84 | +6.4% | COM | 487836108 |
| KNSL | KINSALE CAP GROUP INC | 3,060 | $1.606M | 0.0% | $524.72 * | $213.37 | +111.1% | COM | 49714P108 |
| APP | APPLOVIN CORP | 23,163 | $1.604M | 0.0% | $69.23 * | $23.51 | +125.2% | COM CL A | 03831W108 |
| RELX | RELX PLC | 36,993 | $1.602M | 0.0% | $43.29 | $30.78 | — | SPONSORED ADR | 759530108 |
| VST | VISTRA CORP | 22,993 | $1.601M | 0.0% | $69.64 * | $29.39 | +65.8% | COM | 92840M102 |
| DLTR | DOLLAR TREE INC | 12,011 | $1.599M | 0.0% | $133.14 * | $101.66 | +35.4% | COM | 256746108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,466 | $1.588M | 0.0% | $290.60 * | $329.06 | -2.3% | CL A | 16119P108 |
| NET | CLOUDFLARE INC | 16,401 | $1.588M | 0.0% | $96.82 * | $75.34 | +20.2% | CL A COM | 18915M107 |
| DPZ | DOMINOS PIZZA INC | 3,187 | $1.583M | 0.0% | $496.76 * | $296.83 | +42.1% | COM | 25754A201 |
| EMN | EASTMAN CHEM CO | 15,769 | $1.58M | 0.0% | $100.21 * | $94.82 | -14.1% | COM | 277432100 |
| CSL | CARLISLE COS INC | 4,026 | $1.577M | 0.0% | $391.79 * | $168.15 | +97.4% | COM | 142339100 |
| PACK | RANPAK HOLDINGS CORP | 199,787 | $1.573M | 0.0% | $7.87 * | $8.60 | -38.8% | COM CL A | 75321W103 |
| LCII | LCI INDS | 12,631 | $1.554M | 0.0% | $123.02 * | $98.26 | +10.5% | COM | 50189K103 |
| FITB | FIFTH THIRD BANCORP | 41,724 | $1.553M | 0.0% | $37.22 * | $19.31 | +67.6% | COM | 316773100 |
| MSA | MSA SAFETY INC | 7,978 | $1.545M | 0.0% | $193.66 * | $133.83 | +31.4% | COM | 553498106 |
| — | SKECHERS U S A INC | 25,113 | $1.539M | 0.0% | $61.28 | $37.40 | — | CL A | 830566105 |
| — | PIMCO CORPORATE & INCOME OPP | 103,480 | $1.539M | 0.0% | $14.87 | $13.29 | — | COM | 72201B101 |
| NPKI | NEWPARK RES INC | 213,021 | $1.538M | 0.0% | $7.22 * | $6.40 | +2.1% | COM PAR $.01NEW | 651718504 |
| EMXC | ISHARES INC | 26,680 | $1.536M | 0.0% | $57.57 | $54.87 | — | MSCI EMRG CHN | 46434G764 |
| NI | NISOURCE INC | 55,018 | $1.522M | 0.0% | $27.67 * | $22.94 | +8.2% | COM | 65473P105 |
| LVS | LAS VEGAS SANDS CORP | 29,335 | $1.516M | 0.0% | $51.69 * | $52.59 | -5.6% | COM | 517834107 |
| BGC | BGC GROUP INC | 194,350 | $1.51M | 0.0% | $7.77 * | $4.93 | +47.9% | CL A | 088929104 |
| PDFS | PDF SOLUTIONS INC | 44,825 | $1.509M | 0.0% | $33.66 * | $20.55 | +59.6% | COM | 693282105 |
| IGM | ISHARES TR | 17,508 | $1.509M | 0.0% | $86.18 | $123.02 | — | EXPND TEC SC ETF | 464287549 |
| BKR | BAKER HUGHES COMPANY | 44,914 | $1.504M | 0.0% | $33.49 * | $27.38 | +7.9% | CL A | 05722G100 |
| TRNO | TERRENO RLTY CORP | 22,619 | $1.502M | 0.0% | $66.38 | $62.22 | — | COM | 88146M101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 135,849 | $1.488M | 0.0% | $10.96 * | $29.04 | -50.4% | COM CL A | 76954A103 |
| DDOG | DATADOG INC | 12,020 | $1.486M | 0.0% | $123.62 | $100.44 | +25.1% | CL A COM | 23804L103 |
| FORR | FORRESTER RESH INC | 68,516 | $1.478M | 0.0% | $21.57 * | $33.85 | -33.0% | COM | 346563109 |
| TFX | TELEFLEX INCORPORATED | 6,526 | $1.476M | 0.0% | $226.20 * | $232.86 | +0.3% | COM | 879369106 |
| EG | EVEREST GROUP LTD | 3,700 | $1.471M | 0.0% | $397.49 * | $252.62 | +43.9% | COM | G3223R108 |
| GNRC | GENERAC HLDGS INC | 11,648 | $1.469M | 0.0% | $126.13 * | $157.15 | -25.4% | COM | 368736104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 82,699 | $1.463M | 0.0% | $17.69 * | $16.07 | +15.7% | CL A | 185123106 |
| STLD | STEEL DYNAMICS INC | 9,843 | $1.459M | 0.0% | $148.21 * | $39.01 | +213.1% | COM | 858119100 |
| AZTA | AZENTA INC | 24,067 | $1.451M | 0.0% | $60.28 * | $71.40 | -10.3% | COM | 114340102 |
| WAT | WATERS CORP | 4,213 | $1.451M | 0.0% | $344.30 * | $189.71 | +73.3% | COM | 941848103 |
| LFUS | LITTELFUSE INC | 5,949 | $1.442M | 0.0% | $242.39 | $185.64 | +29.4% | COM | 537008104 |
| QDEL | QUIDELORTHO CORP | 29,868 | $1.432M | 0.0% | $47.95 * | $91.29 | -36.1% | COM | 219798105 |
| UDR | UDR INC | 38,170 | $1.428M | 0.0% | $37.41 * | $34.11 | -0.0% | COM | 902653104 |
| ENPH | ENPHASE ENERGY INC | 11,768 | $1.424M | 0.0% | $120.99 * | $131.76 | -11.4% | COM | 29355A107 |
| BBY | BEST BUY INC | 17,352 | $1.424M | 0.0% | $82.04 * | $61.62 | +12.5% | COM | 086516101 |
| WMK | WEIS MKTS INC | 22,076 | $1.422M | 0.0% | $64.40 * | $34.20 | +75.5% | COM | 948849104 |
| VNO | VORNADO RLTY TR | 49,286 | $1.418M | 0.0% | $28.78 | $33.32 | — | SH BEN INT | 929042109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,205 | $1.414M | 0.0% | $172.31 * | $136.32 | +9.4% | COM | 00790R104 |
| REXR | REXFORD INDL RLTY INC | 28,022 | $1.41M | 0.0% | $50.30 | $55.06 | — | COM | 76169C100 |
| XLB | SELECT SECTOR SPDR TR | 15,139 | $1.406M | 0.0% | $92.88 | $77.08 | — | SBI MATERIALS | 81369Y100 |
| — | SILK RD MED INC | 76,580 | $1.403M | 0.0% | $18.32 | $40.10 | — | COM | 82710M100 |
| VXUS | VANGUARD STAR FDS | 23,179 | $1.398M | 0.0% | $60.30 | $59.93 | — | VG TL INTL STK F | 921909768 |
| WAB | WABTEC | 9,549 | $1.391M | 0.0% | $145.66 * | $85.15 | +57.6% | COM | 929740108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 51,983 | $1.386M | 0.0% | $26.66 | $25.26 | — | COM | 29670E107 |
| PCG | PG&E CORP | 81,701 | $1.37M | 0.0% | $16.76 | $13.92 | +19.1% | COM | 69331C108 |
| BTI | BRITISH AMERN TOB PLC | 44,861 | $1.368M | 0.0% | $30.50 | $47.35 | — | SPONSORED ADR | 110448107 |
| NTRS | NORTHERN TR CORP | 15,251 | $1.358M | 0.0% | $89.02 * | $76.74 | +0.8% | COM | 665859104 |
| VTMX | CORP INMOBILIARIA VESTA SAB DE CV | 34,427 | $1.351M | 0.0% | $39.24 | $39.62 | — | SPONSORED ADS | 92540K109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 84,628 | $1.342M | 0.0% | $15.86 * | $40.84 | -56.1% | COM | 20848V105 |
| AGM | FEDERAL AGRIC MTG CORP | 6,786 | $1.336M | 0.0% | $196.88 * | $79.03 | +121.6% | CL C | 313148306 |
| TSN | TYSON FOODS INC | 22,621 | $1.328M | 0.0% | $58.72 * | $59.19 | -13.2% | CL A | 902494103 |
| ALKT | ALKAMI TECHNOLOGY INC | 53,736 | $1.32M | 0.0% | $24.57 | $13.46 | +82.3% | COM | 01644J108 |
| NTAP | NETAPP INC | 12,511 | $1.313M | 0.0% | $104.95 * | $54.91 | +62.5% | COM | 64110D104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 37,678 | $1.309M | 0.0% | $34.74 | $25.81 | — | UNIT LTD PARTN | 01881G106 |
| CUZ | COUSINS PPTYS INC | 54,324 | $1.306M | 0.0% | $24.04 | $32.71 | — | COM NEW | 222795502 |
| PODD | INSULET CORP | 7,607 | $1.303M | 0.0% | $171.33 * | $211.53 | -11.8% | COM | 45784P101 |
| HDB | HDFC BANK LTD | 23,272 | $1.303M | 0.0% | $55.97 | $65.28 | — | SPONSORED ADS | 40415F101 |
| SLYV | SPDR SER TR | 15,699 | $1.302M | 0.0% | $82.97 | $76.18 | — | S&P 600 SMCP VAL | 78464A300 |
| MPT | MEDICAL PPTYS TRUST INC | 274,143 | $1.288M | 0.0% | $4.70 | $8.56 | — | COM | 58463J304 |
| OPLN | OPENLANE INC | 74,456 | $1.288M | 0.0% | $17.30 * | $16.49 | -8.9% | COM | 48238T109 |
| CELH | CELSIUS HLDGS INC | 15,515 | $1.287M | 0.0% | $82.92 * | $68.56 | 0.0% | COM NEW | 15118V207 |
| COIN | COINBASE GLOBAL INC | 4,846 | $1.285M | 0.0% | $265.12 * | $88.72 | +102.9% | COM CL A | 19260Q107 |
| NXPI | NXP SEMICONDUCTORS N V | 5,172 | $1.282M | 0.0% | $247.79 * | $149.20 | +49.5% | COM | N6596X109 |
| BCE | BCE INC | 37,586 | $1.277M | 0.0% | $33.98 * | $28.36 | +14.6% | COM NEW | 05534B760 |
| CMPR | CIMPRESS PLC | 14,427 | $1.277M | 0.0% | $88.51 * | $66.27 | +28.0% | SHS EURO | G2143T103 |
| MRCY | MERCURY SYS INC | 43,272 | $1.277M | 0.0% | $29.50 * | $54.98 | -45.2% | COM | 589378108 |
| WT | WISDOMTREE INC | 138,862 | $1.276M | 0.0% | $9.19 * | $5.51 | +39.0% | COM | 97717P104 |
| MGV | VANGUARD WORLD FD | 10,675 | $1.276M | 0.0% | $119.51 | $72.14 | — | MEGA CAP VAL ETF | 921910840 |
| XRAY | DENTSPLY SIRONA INC | 38,363 | $1.273M | 0.0% | $33.20 * | $43.65 | -21.7% | COM | 24906P109 |
| PAX | PATRIA INVESTMENTS LTD | 85,493 | $1.269M | 0.0% | $14.84 * | $12.87 | +2.1% | ORD | G69451105 |
| CUBE | CUBESMART | 27,944 | $1.264M | 0.0% | $45.23 | $36.30 | — | COM | 229663109 |
| WBD | WARNER BROS DISCOVERY INC | 144,101 | $1.258M | 0.0% | $8.73 * | $18.55 | -48.0% | COM SER A | 934423104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 34,807 | $1.256M | 0.0% | $36.08 | $34.02 | — | COM CL A | 848574109 |
| BAP | CREDICORP LTD | 7,371 | $1.249M | 0.0% | $169.43 * | $134.50 | +10.8% | COM | G2519Y108 |
| ESGU | ISHARES TR | 10,769 | $1.238M | 0.0% | $114.96 | $81.64 | — | ESG AWR MSCI USA | 46435G425 |
| LII | LENNOX INTL INC | 2,515 | $1.23M | 0.0% | $488.95 * | $184.59 | +142.1% | COM | 526107107 |
| REG | REGENCY CTRS CORP | 20,260 | $1.227M | 0.0% | $60.54 * | $51.20 | +11.8% | COM | 758849103 |
| DT | DYNATRACE INC | 26,386 | $1.225M | 0.0% | $46.44 * | $46.13 | +12.9% | COM NEW | 268150109 |
| EME | EMCOR GROUP INC | 3,491 | $1.223M | 0.0% | $350.20 * | $158.19 | +69.0% | COM | 29084Q100 |
| GAP | GAP INC | 44,219 | $1.219M | 0.0% | $27.56 * | $17.16 | +16.1% | COM | 364760108 |
| HDSN | HUDSON TECHNOLOGIES INC | 109,915 | $1.21M | 0.0% | $11.01 * | $7.38 | +76.4% | COM | 444144109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,377 | $1.21M | 0.0% | $164.01 * | $113.13 | +41.7% | ORD | M22465104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,992 | $1.203M | 0.0% | $301.32 * | $257.90 | +3.8% | CL A | 989207105 |
| HUBS | HUBSPOT INC | 1,918 | $1.202M | 0.0% | $626.55 * | $328.44 | +83.0% | COM | 443573100 |
| J | JACOBS SOLUTIONS INC | 7,799 | $1.199M | 0.0% | $153.77 * | $99.43 | +16.0% | COM | 46982L108 |
| FIVN | FIVE9 INC | 19,165 | $1.19M | 0.0% | $62.11 * | $100.07 | -30.6% | COM | 338307101 |
| ARGX | ARGENX SE | 3,007 | $1.184M | 0.0% | $393.60 | $373.28 | — | SPONSORED ADR | 04016X101 |
| SEM | SELECT MED HLDGS CORP | 39,189 | $1.181M | 0.0% | $30.14 * | $14.98 | -5.3% | COM | 81619Q105 |
| CPB | CAMPBELL SOUP CO | 26,528 | $1.179M | 0.0% | $44.46 * | $40.64 | -0.6% | COM | 134429109 |
| — | ANGI INC | 449,442 | $1.178M | 0.0% | $2.62 | $2.40 | — | COM CL A NEW | 00183L102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 55,719 | $1.167M | 0.0% | $20.94 * | $19.02 | -4.4% | SHS | G66721104 |
| FOXF | FOX FACTORY HLDG CORP | 22,389 | $1.166M | 0.0% | $52.08 * | $57.68 | +2.2% | COM | 35138V102 |
| IGSB | ISHARES TR | 22,692 | $1.164M | 0.0% | $51.28 | $43.32 | — | ISHS 1-5YR INVS | 464288646 |
| RNR | RENAISSANCERE HLDGS LTD | 4,936 | $1.16M | 0.0% | $235.09 * | $143.01 | +55.1% | COM | G7496G103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,426 | $1.159M | 0.0% | $86.31 * | $53.94 | +38.6% | COM | 74251V102 |
| MEDP | MEDPACE HLDGS INC | 2,867 | $1.159M | 0.0% | $404.15 * | $244.21 | +44.0% | COM | 58506Q109 |
| TMDX | TRANSMEDICS GROUP INC | 15,571 | $1.151M | 0.0% | $73.94 * | $62.03 | +32.9% | COM | 89377M109 |
| VTRS | VIATRIS INC | 95,000 | $1.134M | 0.0% | $11.93 * | $12.61 | -12.5% | COM | 92556V106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 20,555 | $1.131M | 0.0% | $55.04 | $49.18 | +11.7% | CL A | 499049104 |
| AVUS | AMERICAN CENTY ETF TR | 12,597 | $1.127M | 0.0% | $89.50 | $77.08 | — | US EQT ETF | 025072885 |
| NNN | NNN REIT INC | 26,330 | $1.125M | 0.0% | $42.74 | $41.77 | — | COM | 637417106 |
| — | TE CONNECTIVITY LTD | 7,745 | $1.125M | 0.0% | $145.24 | $95.51 | — | SHS | H84989104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,179 | $1.123M | 0.0% | $79.20 * | $58.51 | +39.8% | COM | 00404A109 |
| HLNE | HAMILTON LANE INC | 9,919 | $1.119M | 0.0% | $112.80 | $83.31 | +35.5% | CL A | 407497106 |
| — | ATRION CORP | 2,411 | $1.118M | 0.0% | $463.73 | $553.38 | — | COM | 049904105 |
| LPLA | LPL FINL HLDGS INC | 4,207 | $1.112M | 0.0% | $264.26 * | $138.36 | +82.4% | COM | 50212V100 |
| EXP | EAGLE MATLS INC | 4,064 | $1.104M | 0.0% | $271.77 * | $118.85 | +97.1% | COM | 26969P108 |
| CNP | CENTERPOINT ENERGY INC | 38,762 | $1.104M | 0.0% | $28.49 * | $24.22 | +10.2% | COM | 15189T107 |
| RS | RELIANCE INC | 3,302 | $1.103M | 0.0% | $334.14 * | $202.36 | +50.4% | COM | 759509102 |
| ETR | ENTERGY CORP NEW | 10,427 | $1.102M | 0.0% | $105.73 * | $39.53 | +20.6% | COM | 29364G103 |
| AXON | AXON ENTERPRISE INC | 3,513 | $1.099M | 0.0% | $312.96 * | $121.21 | +129.3% | COM | 05464C101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 275,979 | $1.098M | 0.0% | $3.98 | $3.10 | — | SPONSORED ADR | 60687Y109 |
| SPSC | SPS COMM INC | 5,916 | $1.094M | 0.0% | $184.98 | $79.47 | +132.3% | COM | 78463M107 |
| SPSB | SPDR SER TR | 36,285 | $1.08M | 0.0% | $29.77 | $29.25 | — | PORTFOLIO SHORT | 78464A474 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,981 | $1.08M | 0.0% | $216.75 | $188.80 | +13.4% | CL A | 78410G104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,207 | $1.076M | 0.0% | $116.84 | $23.32 | — | FTSE SMCAP ETF | 922042718 |
| CR | CRANE COMPANY | 7,960 | $1.075M | 0.0% | $135.10 * | $80.76 | +51.0% | COMMON STOCK | 224408104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,581 | $1.07M | 0.0% | $85.06 | $66.60 | — | VNG RUS2000IDX | 92206C664 |
| PTC | PTC INC | 5,647 | $1.067M | 0.0% | $188.97 * | $95.15 | +89.3% | COM | 69370C100 |
| — | WESTROCK CO | 21,558 | $1.066M | 0.0% | $49.46 | $33.56 | — | COM | 96145D105 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,431 | $1.065M | 0.0% | $102.09 * | $93.97 | -1.1% | SH BEN INT NEW | 313745101 |
| STAG | STAG INDL INC | 27,673 | $1.064M | 0.0% | $38.44 | $32.23 | — | COM | 85254J102 |
| IDA | IDACORP INC | 11,432 | $1.062M | 0.0% | $92.90 | $105.18 | -12.9% | COM | 451107106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,082 | $1.06M | 0.0% | $116.67 * | $86.46 | +32.2% | COM | 40171V100 |
| FIVE | FIVE BELOW INC | 5,838 | $1.058M | 0.0% | $181.30 * | $150.61 | +27.9% | COM | 33829M101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 25,188 | $1.058M | 0.0% | $42.02 * | $29.77 | +27.5% | CL A LMT VTG SHS | 113004105 |
| MGM | MGM RESORTS INTERNATIONAL | 22,346 | $1.055M | 0.0% | $47.23 * | $32.31 | +35.3% | COM | 552953101 |
| DTE | DTE ENERGY CO | 9,320 | $1.046M | 0.0% | $112.24 * | $82.76 | +21.9% | COM | 233331107 |
| POOL | POOL CORP | 2,584 | $1.043M | 0.0% | $403.55 * | $268.94 | +41.3% | COM | 73278L105 |
| FSLR | FIRST SOLAR INC | 6,168 | $1.041M | 0.0% | $168.82 * | $79.95 | +92.3% | COM | 336433107 |
| HEDJ | WISDOMTREE TR | 21,446 | $1.036M | 0.0% | $48.30 | $34.08 | — | EUROPE HEDGED EQ | 97717X701 |
| IMCV | ISHARES TR | 14,260 | $1.035M | 0.0% | $72.55 | $61.59 | — | MRGSTR MD CP VAL | 464288406 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 630 | $1.03M | 0.0% | $1635.02 * | $534.92 | +179.1% | CL A | 31946M103 |
| VRSN | VERISIGN INC | 5,426 | $1.028M | 0.0% | $189.53 * | $143.37 | +35.9% | COM | 92343E102 |
| WCC | WESCO INTL INC | 5,982 | $1.024M | 0.0% | $171.21 * | $121.91 | +33.1% | COM | 95082P105 |
| — | VIVID SEATS INC | 170,979 | $1.023M | 0.0% | $5.99 | $6.30 | — | COM CL A | 92854T100 |
| TAP | MOLSON COORS BEVERAGE CO | 15,212 | $1.023M | 0.0% | $67.23 * | $44.89 | +32.4% | CL B | 60871R209 |
| CNI | CANADIAN NATL RY CO | 7,747 | $1.02M | 0.0% | $131.71 * | $84.49 | +45.6% | COM | 136375102 |
| DECK | DECKERS OUTDOOR CORP | 1,080 | $1.016M | 0.0% | $941.14 * | $61.09 | +126.9% | COM | 243537107 |
| AN | AUTONATION INC | 6,120 | $1.013M | 0.0% | $165.56 * | $110.58 | +33.1% | COM | 05329W102 |
| VCYT | VERACYTE INC | 45,639 | $1.012M | 0.0% | $22.17 * | $23.90 | +2.1% | COM | 92337F107 |
| SCI | SERVICE CORP INTL | 13,602 | $1.01M | 0.0% | $74.25 * | $50.41 | +40.0% | COM | 817565104 |
| MFC | MANULIFE FINL CORP | 40,267 | $1.006M | 0.0% | $24.99 * | $18.45 | +24.6% | COM | 56501R106 |
| MAS | MASCO CORP | 12,677 | $1M | 0.0% | $78.89 * | $33.69 | +107.1% | COM | 574599106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,726 | $998K | 0.0% | $93.05 * | $70.94 | +18.3% | ORD SHS | G7997R103 |
| CFG | CITIZENS FINL GROUP INC | 27,427 | $996K | 0.0% | $36.30 * | $30.95 | -1.5% | COM | 174610105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,675 | $991K | 0.0% | $148.50 * | $121.63 | +27.6% | COM | 874054109 |
| SLV | ISHARES SILVER TR | 43,562 | $991K | 0.0% | $22.75 | $21.15 | — | ISHARES | 46428Q109 |
| ORIC | ORIC PHARMACEUTICALS INC | 71,405 | $982K | 0.0% | $13.75 * | $5.92 | +100.6% | COM | 68622P109 |
| NOV | NOV INC | 50,156 | $979K | 0.0% | $19.52 * | $16.30 | +14.1% | COM | 62955J103 |
| TECH | BIO-TECHNE CORP | 13,901 | $979K | 0.0% | $70.41 | $73.71 | -3.8% | COM | 09073M104 |
| LOPE | GRAND CANYON ED INC | 7,184 | $978K | 0.0% | $136.15 * | $96.61 | +35.1% | COM | 38526M106 |
| CLAR | CLARUS CORP NEW | 144,702 | $976K | 0.0% | $6.75 * | $8.59 | -31.5% | COM | 18270P109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,442 | $971K | 0.0% | $130.44 | $85.07 | +55.6% | COM | 808625107 |
| LEG | LEGGETT & PLATT INC | 50,591 | $968K | 0.0% | $19.14 * | $37.85 | -42.6% | COM | 524660107 |
| NTR | NUTRIEN LTD | 17,775 | $965K | 0.0% | $54.31 * | $40.73 | +20.0% | COM | 67077M108 |
| ATR | APTARGROUP INC | 6,702 | $964K | 0.0% | $143.90 * | $96.31 | +37.1% | COM | 038336103 |
| USPH | U S PHYSICAL THERAPY | 8,535 | $963K | 0.0% | $112.85 * | $91.74 | +8.8% | COM | 90337L108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,426 | $960K | 0.0% | $149.47 * | $135.60 | +23.0% | COM | 02043Q107 |
| CCL | CARNIVAL CORP | 58,748 | $960K | 0.0% | $16.33 | $28.69 | -43.3% | UNIT 99/99/9999 | 143658300 |
| WDC | WESTERN DIGITAL CORP. | 14,048 | $959K | 0.0% | $68.23 * | $41.54 | +5.0% | COM | 958102105 |
| WSO | WATSCO INC | 2,214 | $956K | 0.0% | $431.97 * | $293.33 | +37.0% | COM | 942622200 |
| COLD | AMERICOLD REALTY TRUST INC | 38,329 | $955K | 0.0% | $24.92 | $32.75 | — | COM | 03064D108 |
| HUN | HUNTSMAN CORP | 36,625 | $953K | 0.0% | $26.03 * | $26.12 | -5.0% | COM | 447011107 |
| — | CHAMPIONX CORPORATION | 26,421 | $949K | 0.0% | $35.90 | $12.85 | — | COM | 15872M104 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,503 | $946K | 0.0% | $75.65 * | $60.11 | +15.9% | COM | 05550J101 |
| FCPT | FOUR CORNERS PPTY TR INC | 38,457 | $941K | 0.0% | $24.46 | $26.03 | — | COM | 35086T109 |
| ESTC | ELASTIC N V | 9,383 | $940K | 0.0% | $100.23 * | $100.09 | +15.1% | ORD SHS | N14506104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 40,900 | $939K | 0.0% | $22.97 | $16.85 | — | UNIT | 46138B103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 29,343 | $935K | 0.0% | $31.85 * | $17.47 | +46.0% | COM | 35104E100 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,452 | $932K | 0.0% | $31.66 | $31.13 | — | COM | 681936100 |
| GNTX | GENTEX CORP | 25,743 | $931K | 0.0% | $36.15 * | $18.63 | +85.7% | COM | 371901109 |
| CHE | CHEMED CORP NEW | 1,447 | $929K | 0.0% | $641.81 * | $390.67 | +54.4% | COM | 16359R103 |
| DFH | DREAM FINDERS HOMES INC | 21,112 | $924K | 0.0% | $43.75 * | $18.24 | +93.0% | COM CL A | 26154D100 |
| AES | AES CORP | 51,465 | $923K | 0.0% | $17.94 * | $14.63 | +4.1% | COM | 00130H105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,841 | $918K | 0.0% | $84.65 * | $56.63 | +35.5% | COM | 34964C106 |
| SYF | SYNCHRONY FINANCIAL | 20,917 | $902K | 0.0% | $43.10 * | $27.32 | +40.7% | COM | 87165B103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 22,904 | $897K | 0.0% | $39.17 * | $35.48 | -5.6% | COM | 615111101 |
| KRC | KILROY RLTY CORP | 24,590 | $896K | 0.0% | $36.44 | $49.46 | — | COM | 49427F108 |
| TTC | TORO CO | 9,741 | $893K | 0.0% | $91.67 | $104.13 | -11.4% | COM | 891092108 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,100 | $889K | 0.0% | $145.67 | $111.54 | — | SPONSORED ADS | 783513203 |
| IP | INTERNATIONAL PAPER CO | 22,697 | $885K | 0.0% | $38.99 * | $31.53 | +6.6% | COM | 460146103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,671 | $885K | 0.0% | $331.17 * | $301.52 | +21.6% | COM | 020764106 |
| ZIP | ZIPRECRUITER INC | 76,743 | $881K | 0.0% | $11.48 * | $18.82 | -28.7% | CL A | 98980B103 |
| BPOP | POPULAR INC | 9,953 | $879K | 0.0% | $88.30 * | $71.19 | +11.6% | COM NEW | 733174700 |
| GDX | VANECK ETF TRUST | 27,486 | $869K | 0.0% | $31.62 | $26.31 | — | GOLD MINERS ETF | 92189F106 |
| FR | FIRST INDL RLTY TR INC | 16,415 | $862K | 0.0% | $52.52 | $49.74 | — | COM | 32054K103 |
| DKS | DICKS SPORTING GOODS INC | 3,828 | $861K | 0.0% | $224.80 * | $100.35 | +63.0% | COM | 253393102 |
| AIN | ALBANY INTL CORP | 9,190 | $859K | 0.0% | $93.52 * | $69.46 | +28.3% | CL A | 012348108 |
| MGY | MAGNOLIA OIL & GAS CORP | 33,053 | $857K | 0.0% | $25.94 * | $20.80 | +5.5% | CL A | 559663109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,187 | $854K | 0.0% | $137.96 | $93.17 | +46.6% | COM | 64125C109 |
| CWB | SPDR SER TR | 11,680 | $853K | 0.0% | $73.04 | $52.89 | — | BBG CONV SEC ETF | 78464A359 |
| NYT | NEW YORK TIMES CO | 19,734 | $853K | 0.0% | $43.23 * | $17.94 | +147.9% | CL A | 650111107 |
| — | SPRINGWORKS THERAPEUTICS INC | 17,268 | $850K | 0.0% | $49.24 | $28.39 | — | COM | 85205L107 |
| GL | GLOBE LIFE INC | 7,309 | $850K | 0.0% | $116.34 * | $87.84 | +37.1% | COM | 37959E102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 12,096 | $846K | 0.0% | $69.91 * | $49.07 | +32.6% | SHS | G25839104 |
| KAI | KADANT INC | 2,560 | $840K | 0.0% | $327.96 * | $192.52 | +55.4% | COM | 48282T104 |
| — | UNITED STATES STL CORP NEW | 20,588 | $839K | 0.0% | $40.77 | $33.94 | — | COM | 912909108 |
| WFRD | WEATHERFORD INTL PLC | 7,246 | $836K | 0.0% | $115.42 * | $89.78 | +13.0% | ORD SHS | G48833118 |
| H | HYATT HOTELS CORP | 5,237 | $836K | 0.0% | $159.68 * | $86.29 | +62.0% | COM CL A | 448579102 |
| UNM | UNUM GROUP | 15,573 | $835K | 0.0% | $53.65 * | $30.05 | +62.2% | COM | 91529Y106 |
| RCI | ROGERS COMMUNICATIONS INC | 20,353 | $835K | 0.0% | $41.02 * | $42.39 | +6.8% | CL B | 775109200 |
| RBLX | ROBLOX CORP | 21,730 | $829K | 0.0% | $38.16 * | $74.13 | -45.3% | CL A | 771049103 |
| ESI | ELEMENT SOLUTIONS INC | 32,773 | $818K | 0.0% | $24.97 * | $19.17 | +18.4% | COM | 28618M106 |
| HSIC | HENRY SCHEIN INC | 10,823 | $818K | 0.0% | $75.55 | $60.89 | +23.2% | COM | 806407102 |
| AFRM | AFFIRM HLDGS INC | 21,862 | $815K | 0.0% | $37.26 * | $23.22 | +71.9% | COM CL A | 00827B106 |
| WRB | BERKLEY W R CORP | 9,208 | $814K | 0.0% | $88.44 * | $24.94 | +106.3% | COM | 084423102 |
| AMPL | AMPLITUDE INC | 74,534 | $811K | 0.0% | $10.88 * | $11.64 | +5.5% | COM CL A | 03213A104 |
| MTCH | MATCH GROUP INC NEW | 22,280 | $808K | 0.0% | $36.26 * | $110.14 | -67.9% | COM | 57667L107 |
| CINF | CINCINNATI FINL CORP | 6,505 | $808K | 0.0% | $124.17 * | $86.96 | +23.8% | COM | 172062101 |
| MUSA | MURPHY USA INC | 1,922 | $806K | 0.0% | $419.37 * | $135.63 | +185.7% | COM | 626755102 |
| WDFC | WD 40 CO | 3,170 | $803K | 0.0% | $253.20 | $189.32 | +32.1% | COM | 929236107 |
| KEY | KEYCORP | 50,424 | $797K | 0.0% | $15.81 * | $12.36 | +6.5% | COM | 493267108 |
| DAVA | ENDAVA PLC | 20,943 | $797K | 0.0% | $38.04 | $66.30 | — | ADS | 29260V105 |
| OC | OWENS CORNING NEW | 4,766 | $795K | 0.0% | $166.79 * | $84.75 | +80.0% | COM | 690742101 |
| SU | SUNCOR ENERGY INC NEW | 21,528 | $794K | 0.0% | $36.89 * | $21.07 | +50.3% | COM | 867224107 |
| CNMD | CONMED CORP | 9,909 | $793K | 0.0% | $80.06 * | $98.17 | -11.1% | COM | 207410101 |
| SUSC | ISHARES TR | 34,488 | $793K | 0.0% | $22.99 | $0.03 | — | ESG AWRE USD ETF | 46435G193 |
| HR | HEALTHCARE RLTY TR | 56,031 | $793K | 0.0% | $14.15 | $18.73 | — | CL A COM | 42226K105 |
| FUL | FULLER H B CO | 9,907 | $790K | 0.0% | $79.72 * | $55.16 | +37.9% | COM | 359694106 |
| BIO | BIO RAD LABS INC | 2,278 | $787K | 0.0% | $345.50 * | $474.44 | -30.7% | CL A | 090572207 |
| CABO | CABLE ONE INC | 1,854 | $784K | 0.0% | $423.13 * | $1347.82 | -64.8% | COM | 12685J105 |
| IWX | ISHARES TR | 10,250 | $782K | 0.0% | $76.32 | $44.07 | — | RUS TP200 VL ETF | 464289420 |
| IBB | ISHARES TR | 5,699 | $782K | 0.0% | $137.22 | $94.95 | — | ISHARES BIOTECH | 464287556 |
| BL | BLACKLINE INC | 12,086 | $781K | 0.0% | $64.60 * | $54.81 | +10.7% | COM | 09239B109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 17,000 | $778K | 0.0% | $45.78 | $33.71 | — | COM | 184692200 |
| — | BARRICK GOLD CORP | 46,769 | $778K | 0.0% | $16.64 | $15.03 | — | COM | 067901108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,344 | $777K | 0.0% | $578.49 * | $166.35 | +0.6% | COM | 88262P102 |
| VFC | V F CORP | 50,671 | $777K | 0.0% | $15.34 * | $74.08 | -78.3% | COM | 918204108 |
| TTEK | TETRA TECH INC NEW | 4,192 | $774K | 0.0% | $184.61 * | $28.98 | +19.5% | COM | 88162G103 |
| PRI | PRIMERICA INC | 3,052 | $772K | 0.0% | $252.96 * | $145.77 | +62.2% | COM | 74164M108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,758 | $768K | 0.0% | $65.33 * | $216.99 | -69.3% | CL A | 98980L101 |
| TER | TERADYNE INC | 6,807 | $768K | 0.0% | $112.78 * | $91.81 | +12.6% | COM | 880770102 |
| RVTY | REVVITY INC | 7,302 | $766K | 0.0% | $104.95 | $81.12 | +30.5% | COM | 714046109 |
| — | M D C HLDGS INC | 12,087 | $760K | 0.0% | $62.89 | $38.16 | — | COM | 552676108 |
| S | SENTINELONE INC | 32,608 | $760K | 0.0% | $23.30 * | $23.90 | +9.3% | CL A | 81730H109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 14,645 | $758K | 0.0% | $51.78 * | $41.00 | +6.7% | COM | 064149107 |
| — | PACIFIC PREMIER BANCORP | 31,396 | $754K | 0.0% | $24.01 | $36.23 | — | COM | 69478X105 |
| BBWI | BATH & BODY WORKS INC | 15,046 | $753K | 0.0% | $50.05 * | $39.57 | +6.9% | COM | 070830104 |
| AEM | AGNICO EAGLE MINES LTD | 12,616 | $753K | 0.0% | $59.65 * | $45.29 | +9.4% | COM | 008474108 |
| RUN | SUNRUN INC | 57,068 | $752K | 0.0% | $13.18 * | $19.50 | -29.5% | COM | 86771W105 |
| SBRA | SABRA HEALTH CARE REIT INC | 50,876 | $751K | 0.0% | $14.77 | $14.19 | — | COM | 78573L106 |
| — | INHIBRX INC | 21,476 | $751K | 0.0% | $34.98 | $17.36 | — | COM | 45720L107 |
| DH | DEFINITIVE HEALTHCARE CORP | 92,754 | $749K | 0.0% | $8.08 * | $9.56 | -7.5% | CLASS A COM | 24477E103 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,690 | $749K | 0.0% | $13.94 * | $10.21 | +17.0% | COM | 446150104 |
| — | JUNIPER NETWORKS INC | 20,182 | $748K | 0.0% | $37.07 | $27.94 | — | COM | 48203R104 |
| LSTR | LANDSTAR SYS INC | 3,881 | $748K | 0.0% | $192.73 | $130.24 | — | COM | 515098101 |
| ZS | ZSCALER INC | 3,883 | $748K | 0.0% | $192.55 * | $162.22 | +37.9% | COM | 98980G102 |
| BRO | BROWN & BROWN INC | 8,529 | $747K | 0.0% | $87.54 * | $37.29 | +113.2% | COM | 115236101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,211 | $737K | 0.0% | $229.62 | $207.45 | +8.8% | COM | 91307C102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 45,000 | $737K | 0.0% | $16.37 | $13.91 | — | COM SH BEN INT | 128125101 |
| IQLT | ISHARES TR | 18,548 | $736K | 0.0% | $39.66 | $39.66 | — | MSCI INTL QUALTY | 46434V456 |
| EGHT | 8X8 INC NEW | 272,240 | $735K | 0.0% | $2.70 * | $7.41 | -59.2% | COM | 282914100 |
| SEIC | SEI INVTS CO | 10,194 | $733K | 0.0% | $71.90 * | $46.73 | +38.7% | COM | 784117103 |
| FLEX | FLEX LTD | 25,588 | $732K | 0.0% | $28.61 * | $26.23 | 0.0% | ORD | Y2573F102 |
| BURL | BURLINGTON STORES INC | 3,138 | $729K | 0.0% | $232.23 * | $168.44 | +21.1% | COM | 122017106 |
| — | NUSTAR ENERGY LP | 31,281 | $728K | 0.0% | $23.27 | $63.62 | — | UNIT COM | 67058H102 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,353 | $724K | 0.0% | $47.13 * | $30.08 | +47.9% | COM | 962879102 |
| OKTA | OKTA INC | 6,891 | $721K | 0.0% | $104.64 * | $101.42 | -9.0% | CL A | 679295105 |
| BEKE | KE HLDGS INC | 52,477 | $721K | 0.0% | $13.73 | $15.33 | — | SPONSORED ADS | 482497104 |
| KRG | KITE RLTY GROUP TR | 33,198 | $719K | 0.0% | $21.67 | $18.71 | — | COM NEW | 49803T300 |
| — | KINIKSA PHARMACEUTICALS LTD | 36,334 | $717K | 0.0% | $19.73 | $12.31 | — | COM CL A | G5269C101 |
| ACM | AECOM | 7,303 | $716K | 0.0% | $98.02 * | $54.23 | +63.4% | COM | 00766T100 |
| QRVO | QORVO INC | 6,226 | $715K | 0.0% | $114.85 * | $108.59 | +1.5% | COM | 74736K101 |
| FTRE | FORTREA HLDGS INC | 17,791 | $714K | 0.0% | $40.14 * | $29.59 | +17.2% | COMMON STOCK | 34965K107 |
| GDDY | GODADDY INC | 5,995 | $712K | 0.0% | $118.73 * | $71.25 | +56.1% | CL A | 380237107 |
| IYC | ISHARES TR | 8,683 | $712K | 0.0% | $81.97 | $89.16 | — | US CONSUM DISCRE | 464287580 |
| SGI | TEMPUR SEALY INTL INC | 12,392 | $704K | 0.0% | $56.83 * | $27.25 | +91.2% | COM | 88023U101 |
| SBH | SALLY BEAUTY HLDGS INC | 56,676 | $704K | 0.0% | $12.41 | $14.57 | -14.1% | COM | 79546E104 |
| JBHT | HUNT J B TRANS SVCS INC | 3,515 | $701K | 0.0% | $199.35 | $115.41 | +71.4% | COM | 445658107 |
| BHP | BHP GROUP LTD | 12,125 | $699K | 0.0% | $57.69 | $53.50 | — | SPONSORED ADS | 088606108 |
| NTNX | NUTANIX INC | 11,317 | $699K | 0.0% | $61.73 * | $33.15 | +73.9% | CL A | 67059N108 |
| FTS | FORTIS INC | 17,662 | $698K | 0.0% | $39.51 * | $26.42 | +40.2% | COM | 349553107 |
| ITT | ITT INC | 5,122 | $697K | 0.0% | $136.09 * | $80.57 | +53.9% | COM | 45073V108 |
| UAL | UNITED AIRLS HLDGS INC | 14,542 | $696K | 0.0% | $47.89 * | $47.87 | -10.5% | COM | 910047109 |
| — | AVID BIOSERVICES INC | 103,567 | $694K | 0.0% | $6.70 | $12.02 | — | COM | 05368M106 |
| CCCC | C4 THERAPEUTICS INC | 84,810 | $692K | 0.0% | $8.16 * | $3.05 | +154.1% | COM STK | 12529R107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 16,120 | $690K | 0.0% | $42.83 | $40.98 | — | SPONSORED ADS | 86366E106 |
| PK | PARK HOTELS & RESORTS INC | 39,388 | $689K | 0.0% | $17.49 | $19.07 | — | COM | 700517105 |
| AR | ANTERO RESOURCES CORP | 23,746 | $689K | 0.0% | $29.00 * | $31.79 | -24.0% | COM | 03674X106 |
| EYE | NATIONAL VISION HLDGS INC | 30,950 | $686K | 0.0% | $22.15 * | $20.38 | +3.4% | COM | 63845R107 |
| GSHD | GOOSEHEAD INS INC | 10,277 | $684K | 0.0% | $66.58 * | $51.32 | +48.9% | COM CL A | 38267D109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,453 | $683K | 0.0% | $105.90 * | $74.69 | +26.6% | COM | 538034109 |
| JLL | JONES LANG LASALLE INC | 3,472 | $678K | 0.0% | $195.23 * | $154.68 | +17.6% | COM | 48020Q107 |
| — | PINNACLE FINL PARTNERS INC | 7,871 | $676K | 0.0% | $85.88 | $28.62 | — | COM | 72346Q104 |
| ACWX | ISHARES TR | 12,625 | $674K | 0.0% | $53.39 | $51.62 | — | MSCI ACWI EX US | 464288240 |
| TRMB | TRIMBLE INC | 10,405 | $670K | 0.0% | $64.36 * | $39.68 | +43.6% | COM | 896239100 |
| AVTR | AVANTOR INC | 26,159 | $669K | 0.0% | $25.59 * | $25.34 | -6.1% | COM | 05352A100 |
| BLKB | BLACKBAUD INC | 8,978 | $665K | 0.0% | $74.11 * | $76.37 | 0.0% | COM | 09227Q100 |
| DOCU | DOCUSIGN INC | 11,151 | $664K | 0.0% | $59.51 * | $63.43 | -11.0% | COM | 256163106 |
| NFG | NATIONAL FUEL GAS CO | 12,277 | $659K | 0.0% | $53.70 * | $68.40 | -27.7% | COM | 636180101 |
| WBS | WEBSTER FINL CORP | 12,921 | $656K | 0.0% | $50.77 * | $44.90 | +8.9% | COM | 947890109 |
| PNW | PINNACLE WEST CAP CORP | 8,775 | $655K | 0.0% | $74.69 * | $59.57 | +9.4% | COM | 723484101 |
| ARVN | ARVINAS INC | 15,874 | $655K | 0.0% | $41.27 * | $37.80 | +15.6% | COM | 04335A105 |
| OVV | OVINTIV INC | 12,616 | $655K | 0.0% | $51.88 * | $51.22 | -11.1% | COM | 69047Q102 |
| LAD | LITHIA MTRS INC | 2,173 | $654K | 0.0% | $300.82 | $306.78 | -3.6% | COM | 536797103 |
| PHR | PHREESIA INC | 27,302 | $653K | 0.0% | $23.93 * | $18.51 | +34.2% | COM | 71944F106 |
| POR | PORTLAND GEN ELEC CO | 15,501 | $651K | 0.0% | $42.03 * | $39.00 | -3.6% | COM NEW | 736508847 |
| BG | BUNGE GLOBAL SA | 6,325 | $648K | 0.0% | $102.52 * | $96.94 | -9.0% | COM SHS | H11356104 |
| CFLT | CONFLUENT INC | 21,254 | $648K | 0.0% | $30.50 * | $26.19 | +7.8% | CLASS A COM | 20717M103 |
| RRX | REGAL REXNORD CORPORATION | 3,590 | $647K | 0.0% | $180.10 * | $96.66 | +61.2% | COM | 758750103 |
| RVLV | REVOLVE GROUP INC | 30,426 | $644K | 0.0% | $21.16 * | $23.52 | -25.4% | CL A | 76156B107 |
| IYR | ISHARES TR | 7,149 | $643K | 0.0% | $89.90 | $76.90 | — | U.S. REAL ES ETF | 464287739 |
| TW | TRADEWEB MKTS INC | 6,146 | $640K | 0.0% | $104.17 * | $91.56 | +9.8% | CL A | 892672106 |
| SLGN | SILGAN HLDGS INC | 13,179 | $640K | 0.0% | $48.54 * | $43.77 | +1.5% | COM | 827048109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 63,796 | $639K | 0.0% | $10.02 * | $16.94 | -45.1% | COM | 58502B106 |
| DFAX | DIMENSIONAL ETF TRUST | 25,056 | $637K | 0.0% | $25.44 | $22.95 | — | WORLD EX US CORE | 25434V880 |
| INCY | INCYTE CORP | 11,037 | $629K | 0.0% | $57.02 * | $81.07 | -26.0% | COM | 45337C102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,415 | $626K | 0.0% | $115.61 | $81.76 | — | COM | 78377T107 |
| LAW | CS DISCO INC | 77,019 | $626K | 0.0% | $8.13 * | $6.80 | +12.8% | COM | 126327105 |
| OMF | ONEMAIN HLDGS INC | 12,189 | $623K | 0.0% | $51.12 * | $44.01 | +8.5% | COM | 68268W103 |
| FFIV | F5 INC | 3,282 | $622K | 0.0% | $189.45 * | $131.59 | +40.2% | COM | 315616102 |
| PAYC | PAYCOM SOFTWARE INC | 3,116 | $620K | 0.0% | $199.04 * | $222.99 | -15.5% | COM | 70432V102 |
| — | TECHTARGET INC | 18,762 | $620K | 0.0% | $33.06 | $33.15 | — | COM | 87874R100 |
| ENR | ENERGIZER HLDGS INC NEW | 21,004 | $619K | 0.0% | $29.47 * | $32.31 | -15.0% | COM | 29272W109 |
| SPTM | SPDR SER TR | 9,645 | $619K | 0.0% | $64.15 | $1.45 | — | PORTFOLI S&P1500 | 78464A805 |
| IEF | ISHARES TR | 6,513 | $617K | 0.0% | $94.66 | $99.39 | — | 7-10 YR TRSY BD | 464287440 |
| CMA | COMERICA INC | 11,202 | $616K | 0.0% | $55.02 * | $48.86 | -2.6% | COM | 200340107 |
| MOS | MOSAIC CO NEW | 18,944 | $615K | 0.0% | $32.46 * | $35.67 | -15.8% | COM | 61945C103 |
| GTLB | GITLAB INC | 10,542 | $615K | 0.0% | $58.32 * | $59.41 | +10.3% | CLASS A COM | 37637K108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 52,182 | $615K | 0.0% | $11.78 | $6.87 | — | SPONSORED ADR | 86562M209 |
| PATH | UIPATH INC | 27,046 | $613K | 0.0% | $22.66 * | $19.25 | +21.6% | CL A | 90364P105 |
| AROW | ARROW FINL CORP | 24,489 | $613K | 0.0% | $25.02 * | $26.00 | -11.5% | COM | 042744102 |
| OLN | OLIN CORP | 10,414 | $613K | 0.0% | $58.82 * | $42.47 | +20.0% | COM PAR $1 | 680665205 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 13,138 | $610K | 0.0% | $46.47 | $40.23 | +15.5% | COM CL A | 971378104 |
| KXI | ISHARES TR | 10,000 | $610K | 0.0% | $61.03 | $62.13 | — | GLB CNSM STP ETF | 464288737 |
| U | UNITY SOFTWARE INC | 22,834 | $610K | 0.0% | $26.73 * | $63.01 | -50.1% | COM | 91332U101 |
| CHH | CHOICE HOTELS INTL INC | 4,822 | $609K | 0.0% | $126.34 * | $71.27 | +64.6% | COM | 169905106 |
| APA | APA CORPORATION | 17,688 | $608K | 0.0% | $34.38 * | $23.42 | +25.1% | COM | 03743Q108 |
| XPO | XPO INC | 4,970 | $606K | 0.0% | $122.01 * | $46.00 | +132.7% | COM | 983793100 |
| — | CATALENT INC | 10,735 | $605K | 0.0% | $56.40 | $51.35 | — | COM | 148806102 |
| DLN | WISDOMTREE TR | 8,367 | $604K | 0.0% | $72.19 | $68.47 | — | US LARGECAP DIVD | 97717W307 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 22,347 | $602K | 0.0% | $26.95 * | $30.16 | -4.2% | COM | 01749D105 |
| CRL | CHARLES RIV LABS INTL INC | 2,213 | $600K | 0.0% | $271.14 * | $184.78 | +29.2% | COM | 159864107 |
| — | CAMBRIDGE BANCORP | 8,794 | $599K | 0.0% | $68.16 | $72.70 | — | COM | 132152109 |
| HTLD | HEARTLAND EXPRESS INC | 50,202 | $599K | 0.0% | $11.93 * | $14.85 | -14.4% | COM | 422347104 |
| USFD | US FOODS HLDG CORP | 11,093 | $599K | 0.0% | $53.96 * | $34.71 | +42.0% | COM | 912008109 |
| NOVT | NOVANTA INC | 3,422 | $598K | 0.0% | $174.65 * | $145.77 | +12.5% | COM | 67000B104 |
| CXT | CRANE NXT CO | 9,632 | $596K | 0.0% | $61.91 * | $32.13 | +78.5% | COM | 224441105 |
| EQT | EQT CORP | 16,036 | $595K | 0.0% | $37.09 * | $30.68 | +13.6% | COM | 26884L109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,841 | $593K | 0.0% | $101.57 | $79.21 | — | AEROSPACE DEFN | 46137V100 |
| — | NEVRO CORP | 40,897 | $590K | 0.0% | $14.43 | $34.19 | — | COM | 64157F103 |
| SCHX | SCHWAB STRATEGIC TR | 9,503 | $590K | 0.0% | $62.06 | $44.56 | — | US LRG CAP ETF | 808524201 |
| TU | TELUS CORPORATION | 36,801 | $589K | 0.0% | $16.01 * | $17.51 | -0.1% | COM | 87971M103 |
| — | APARTMENT INCOME REIT CORP | 18,023 | $586K | 0.0% | $32.50 | $41.92 | — | COM | 03750L109 |
| BLV | VANGUARD BD INDEX FDS | 8,087 | $585K | 0.0% | $72.33 | $83.87 | — | LONG TERM BOND | 921937793 |
| AWR | AMER STATES WTR CO | 8,092 | $585K | 0.0% | $72.24 | $84.24 | -15.4% | COM | 029899101 |
| THO | THOR INDS INC | 4,971 | $583K | 0.0% | $117.36 * | $85.13 | +29.1% | COM | 885160101 |
| WPP | WPP PLC NEW | 12,234 | $580K | 0.0% | $47.39 | $58.76 | — | ADR | 92937A102 |
| AOS | SMITH A O CORP | 6,451 | $577K | 0.0% | $89.43 * | $46.62 | +71.0% | COM | 831865209 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,793 | $576K | 0.0% | $65.55 | $62.35 | — | COM LBTY ONE S C | 531229755 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 41,234 | $573K | 0.0% | $13.89 | $15.51 | — | SPONSORED ADS | 874060205 |
| CM | CANADIAN IMPERIAL BK COMM TO | 11,261 | $571K | 0.0% | $50.72 * | $37.14 | +18.6% | COM | 136069101 |
| SG | SWEETGREEN INC | 22,544 | $570K | 0.0% | $25.27 * | $14.56 | 0.0% | COM CL A | 87043Q108 |
| ICUI | ICU MED INC | 5,301 | $569K | 0.0% | $107.37 * | $194.34 | -48.8% | COM | 44930G107 |
| WOR | WORTHINGTON ENTERPRISES INC | 9,143 | $569K | 0.0% | $62.23 * | $21.04 | +183.1% | COM | 981811102 |
| TXRH | TEXAS ROADHOUSE INC | 3,679 | $568K | 0.0% | $154.47 * | $75.12 | +77.2% | COM | 882681109 |
| PVH | PVH CORPORATION | 4,021 | $566K | 0.0% | $140.79 * | $66.04 | +93.2% | COM | 693656100 |
| — | BURGERFI INTERNATIONAL INC | 980,000 | $566K | 0.0% | $0.58 | $0.79 | — | COM | 12122L101 |
| ARW | ARROW ELECTRS INC | 4,363 | $564K | 0.0% | $129.35 * | $87.93 | +33.1% | COM | 042735100 |
| PZZA | PAPA JOHNS INTL INC | 8,462 | $564K | 0.0% | $66.65 | $81.74 | -19.2% | COM | 698813102 |
| LEA | LEAR CORP | 3,879 | $562K | 0.0% | $144.98 * | $118.82 | +8.9% | COM NEW | 521865204 |
| CACC | CREDIT ACCEP CORP MICH | 1,017 | $561K | 0.0% | $551.55 | $331.10 | +65.7% | COM | 225310101 |
| SAFE | SAFEHOLD INC | 27,178 | $560K | 0.0% | $20.60 | $23.73 | — | COM | 78646V107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,692 | $560K | 0.0% | $64.38 * | $51.62 | +20.3% | COM | 78467J100 |
| — | QIAGEN NV | 12,972 | $558K | 0.0% | $42.98 | $42.98 | — | SHS NEW | N72482149 |
| — | CYBERARK SOFTWARE LTD | 2,097 | $557K | 0.0% | $265.63 | $154.70 | — | COM | M2682V108 |
| BIL | SPDR SER TR | 6,058 | $556K | 0.0% | $91.80 | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TRP | TC ENERGY CORP | 13,826 | $556K | 0.0% | $40.20 * | $34.51 | +5.2% | COM | 87807B107 |
| — | SUPER MICRO COMPUTER INC | 550 | $556K | 0.0% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| RGEN | REPLIGEN CORP | 3,018 | $555K | 0.0% | $183.80 * | $136.62 | +39.4% | COM | 759916109 |
| GEN | GEN DIGITAL INC | 24,667 | $552K | 0.0% | $22.39 * | $17.98 | +19.1% | COM | 668771108 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,260 | $551K | 0.0% | $129.41 * | $129.38 | -5.3% | COM | 803607100 |
| AVAV | AEROVIRONMENT INC | 3,588 | $550K | 0.0% | $153.28 * | $99.33 | +34.5% | COM | 008073108 |
| HLI | HOULIHAN LOKEY INC | 4,284 | $549K | 0.0% | $128.19 * | $100.05 | +20.4% | CL A | 441593100 |
| CASY | CASEYS GEN STORES INC | 1,719 | $548K | 0.0% | $318.63 * | $220.73 | +31.1% | COM | 147528103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,981 | $548K | 0.0% | $183.73 | $70.32 | +158.0% | COM | 12503M108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,253 | $546K | 0.0% | $87.31 * | $89.77 | -0.3% | COM | 09061G101 |
| BLD | TOPBUILD CORP | 1,238 | $545K | 0.0% | $440.61 * | $208.97 | +87.2% | COM | 89055F103 |
| SFM | SPROUTS FMRS MKT INC | 8,389 | $541K | 0.0% | $64.48 * | $32.40 | +72.0% | COM | 85208M102 |
| SIVR | ABRDN SILVER ETF TRUST | 22,600 | $538K | 0.0% | $23.81 | $23.11 | — | PHYSCL SILVR SHS | 003264108 |
| RHI | ROBERT HALF INC. | 6,762 | $537K | 0.0% | $79.35 | $78.08 | +3.2% | COM | 770323103 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,666 | $536K | 0.0% | $39.19 | $47.63 | — | COM SHS BEN IN | 637870106 |
| — | BERRY GLOBAL GROUP INC | 8,833 | $534K | 0.0% | $60.44 | $60.51 | — | COM | 08579W103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,511 | $534K | 0.0% | $212.55 * | $155.43 | +30.3% | CL A | 942749102 |
| VOYA | VOYA FINANCIAL INC | 7,216 | $533K | 0.0% | $73.92 * | $56.74 | +18.5% | COM | 929089100 |
| QS | QUANTUMSCAPE CORP | 84,710 | $533K | 0.0% | $6.29 * | $6.94 | -3.1% | COM CL A | 74767V109 |
| CRVL | CORVEL CORP | 2,027 | $533K | 0.0% | $262.96 * | $51.94 | +54.8% | COM | 221006109 |
| RPRX | ROYALTY PHARMA PLC | 17,487 | $532K | 0.0% | $30.40 * | $39.32 | -25.0% | SHS CLASS A | G7709Q104 |
| MAX | MEDIAALPHA INC | 26,027 | $530K | 0.0% | $20.38 * | $32.66 | -51.1% | CL A | 58450V104 |
| THC | TENET HEALTHCARE CORP | 5,041 | $530K | 0.0% | $105.19 * | $52.58 | +70.9% | COM NEW | 88033G407 |
| HEFA | ISHARES TR | 15,196 | $530K | 0.0% | $34.88 | $32.53 | — | HDG MSCI EAFE | 46434V803 |
| NRC | NATIONAL RESH CORP | 13,357 | $529K | 0.0% | $39.62 | $39.26 | +0.7% | COM NEW | 637372202 |
| NTRA | NATERA INC | 5,772 | $528K | 0.0% | $91.43 * | $49.98 | +50.5% | COM | 632307104 |
| CDP | COPT DEFENSE PROPERTIES | 21,747 | $526K | 0.0% | $24.17 | $27.42 | — | SHS BEN INT | 22002T108 |
| BWA | BORGWARNER INC | 15,141 | $526K | 0.0% | $34.72 * | $35.69 | -10.8% | COM | 099724106 |
| STRA | STRATEGIC ED INC | 5,047 | $525K | 0.0% | $104.12 * | $68.04 | +36.5% | COM | 86272C103 |
| SOFI | SOFI TECHNOLOGIES INC | 71,947 | $525K | 0.0% | $7.30 * | $7.50 | +5.9% | COM | 83406F102 |
| ING | ING GROEP N.V. | 31,662 | $522K | 0.0% | $16.49 | $11.55 | — | SPONSORED ADR | 456837103 |
| — | FRONTIER COMMUNICATIONS PARE | 21,101 | $517K | 0.0% | $24.51 | $23.48 | — | COM | 35909D109 |
| TQQQ | PROSHARES TR | 8,400 | $517K | 0.0% | $61.56 | $61.56 | — | ULTRAPRO QQQ | 74347X831 |
| INFY | INFOSYS LTD | 28,746 | $515K | 0.0% | $17.93 | $17.11 | — | SPONSORED ADR | 456788108 |
| STM | STMICROELECTRONICS N V | 11,780 | $509K | 0.0% | $43.25 | $39.19 | — | NY REGISTRY | 861012102 |
| MKTX | MARKETAXESS HLDGS INC | 2,320 | $509K | 0.0% | $219.25 * | $278.86 | -17.9% | COM | 57060D108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 15,754 | $508K | 0.0% | $32.25 * | $20.99 | +13.0% | COM | 04956D107 |
| RMBS | RAMBUS INC DEL | 8,208 | $507K | 0.0% | $61.81 * | $62.29 | +1.6% | COM | 750917106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 10,275 | $507K | 0.0% | $49.37 * | $34.09 | +39.6% | COM | 74276L105 |
| ROL | ROLLINS INC | 10,947 | $506K | 0.0% | $46.25 * | $29.95 | +43.8% | COM | 775711104 |
| AXGN | AXOGEN INC | 62,690 | $506K | 0.0% | $8.07 * | $9.58 | -6.5% | COM | 05463X106 |
| — | WOLFSPEED INC | 17,148 | $506K | 0.0% | $29.49 | $43.49 | — | COM | 977852102 |
| RSVR | RESERVOIR MEDIA INC | 62,920 | $498K | 0.0% | $7.92 * | $7.01 | +1.5% | COM | 76119X105 |
| XBI | SPDR SER TR | 5,241 | $497K | 0.0% | $94.89 | $94.45 | — | S&P BIOTECH | 78464A870 |
| FND | FLOOR & DECOR HLDGS INC | 3,828 | $496K | 0.0% | $129.68 * | $88.26 | +28.6% | CL A | 339750101 |
| BF/B | BROWN FORMAN CORP | 9,588 | $495K | 0.0% | $51.64 * | $59.85 | -11.3% | CL B | 115637209 |
| SEE | SEALED AIR CORP NEW | 13,061 | $486K | 0.0% | $37.17 * | $39.48 | -13.1% | COM | 81211K100 |
| TOST | TOAST INC | 19,386 | $483K | 0.0% | $24.92 * | $21.06 | -1.7% | CL A | 888787108 |
| EPR | EPR PPTYS | 11,379 | $483K | 0.0% | $42.45 | $47.87 | — | COM SH BEN INT | 26884U109 |
| ROKU | ROKU INC | 7,421 | $483K | 0.0% | $65.08 * | $104.73 | -25.7% | COM CL A | 77543R102 |
| NWSA | NEWS CORP NEW | 18,404 | $482K | 0.0% | $26.19 * | $16.54 | +51.4% | CL A | 65249B109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,639 | $482K | 0.0% | $182.60 * | $118.58 | +38.2% | CL B | 913903100 |
| HAS | HASBRO INC | 8,470 | $479K | 0.0% | $56.57 * | $61.69 | -23.6% | COM | 418056107 |
| BUSE | FIRST BUSEY CORP | 19,876 | $478K | 0.0% | $24.05 * | $19.16 | +12.4% | COM NEW | 319383204 |
| KBH | KB HOME | 6,733 | $477K | 0.0% | $70.88 * | $49.60 | +24.5% | COM | 48666K109 |
| — | DAYFORCE INC | 7,187 | $476K | 0.0% | $66.17 * | $70.32 | -2.9% | COM | 15677J108 |
| HRL | HORMEL FOODS CORP | 13,589 | $474K | 0.0% | $34.87 * | $35.22 | -15.5% | COM | 440452100 |
| THG | HANOVER INS GROUP INC | 3,460 | $471K | 0.0% | $136.10 * | $114.22 | +8.7% | COM | 410867105 |
| — | PARAGON 28 INC | 37,991 | $469K | 0.0% | $12.35 | $17.00 | — | COM | 69913P105 |
| LBRDK | LIBERTY BROADBAND CORP | 8,150 | $467K | 0.0% | $57.24 * | $133.51 | -53.6% | COM SER C | 530307305 |
| M | MACYS INC | 23,330 | $466K | 0.0% | $19.99 * | $20.44 | -5.5% | COM | 55616P104 |
| PCYO | PURE CYCLE CORP | 48,918 | $464K | 0.0% | $9.49 * | $11.86 | -16.6% | COM NEW | 746228303 |
| RTO | RENTOKIL INITIAL PLC | 15,293 | $461K | 0.0% | $30.16 | $29.38 | — | SPONSORED ADR | 760125104 |
| ALLY | ALLY FINL INC | 11,253 | $457K | 0.0% | $40.59 * | $28.02 | +22.2% | COM | 02005N100 |
| MIDD | MIDDLEBY CORP | 2,836 | $457K | 0.0% | $161.06 * | $120.16 | +22.6% | COM | 596278101 |
| WHR | WHIRLPOOL CORP | 3,813 | $456K | 0.0% | $119.54 * | $173.39 | -35.7% | COM | 963320106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,982 | $455K | 0.0% | $22.76 * | $19.90 | -0.4% | COM | 185899101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,386 | $454K | 0.0% | $43.72 | $67.06 | -35.5% | COM | 12769G100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 22,977 | $452K | 0.0% | $19.69 | $18.66 | — | COM NEW | 035710839 |
| TWLO | TWILIO INC | 7,396 | $452K | 0.0% | $61.09 * | $198.12 | -66.8% | CL A | 90138F102 |
| RLAY | RELAY THERAPEUTICS INC | 54,250 | $451K | 0.0% | $8.31 * | $18.14 | -46.2% | COM | 75943R102 |
| EXAS | EXACT SCIENCES CORP | 6,466 | $447K | 0.0% | $69.12 * | $54.89 | +15.2% | COM | 30063P105 |
| OMCL | OMNICELL COM | 15,250 | $446K | 0.0% | $29.22 * | $61.02 | -50.3% | COM | 68213N109 |
| HIW | HIGHWOODS PPTYS INC | 17,006 | $445K | 0.0% | $26.17 | $38.58 | — | COM | 431284108 |
| EWU | ISHARES TR | 13,009 | $445K | 0.0% | $34.21 | $27.60 | — | MSCI UK ETF NEW | 46435G334 |
| EEFT | EURONET WORLDWIDE INC | 4,045 | $444K | 0.0% | $109.82 * | $113.71 | -7.8% | COM | 298736109 |
| EZU | ISHARES INC | 8,698 | $444K | 0.0% | $51.06 | $51.06 | — | MSCI EURZONE ETF | 464286608 |
| IAC | IAC INC | 8,316 | $443K | 0.0% | $53.30 * | $67.50 | -36.0% | COM NEW | 44891N208 |
| MTDR | MATADOR RES CO | 6,631 | $443K | 0.0% | $66.77 * | $61.13 | -2.8% | COM | 576485205 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 92,774 | $442K | 0.0% | $4.77 * | $5.87 | 0.0% | COM | 63942X106 |
| PMVP | PMV PHARMACEUTICALS INC | 258,484 | $440K | 0.0% | $1.70 * | $2.46 | -24.2% | COM | 69353Y103 |
| ALV | AUTOLIV INC | 3,649 | $439K | 0.0% | $120.43 * | $70.11 | +52.6% | COM | 052800109 |
| DVA | DAVITA INC | 3,177 | $439K | 0.0% | $138.20 * | $87.70 | +36.8% | COM | 23918K108 |
| VAL | VALARIS LTD | 5,824 | $438K | 0.0% | $75.18 * | $68.14 | -1.6% | CL A | G9460G101 |
| SOTK | SONO TEK CORP | 89,412 | $437K | 0.0% | $4.89 * | $5.13 | +5.3% | COM | 835483108 |
| EC | ECOPETROL S A | 36,841 | $436K | 0.0% | $11.84 | $10.43 | — | SPONSORED ADS | 279158109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 97,367 | $433K | 0.0% | $4.44 * | $11.14 | -70.8% | COM CL A | 88331L108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,681 | $433K | 0.0% | $76.16 | $67.59 | +10.5% | COM NEW | 12541W209 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,514 | $433K | 0.0% | $172.08 * | $143.70 | +7.4% | COMMON STOCK | 65336K103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,391 | $427K | 0.0% | $97.20 | $49.04 | — | SPONSORD ADR REP | 191241108 |
| PSTG | PURE STORAGE INC | 8,198 | $426K | 0.0% | $51.94 * | $28.98 | +54.0% | CL A | 74624M102 |
| GWX | SPDR INDEX SHS FDS | 13,099 | $425K | 0.0% | $32.48 | $2.49 | — | S&P INTL SMLCP | 78463X871 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,344 | $423K | 0.0% | $66.68 * | $57.50 | +12.0% | COM SER N | 023586506 |
| AAL | AMERICAN AIRLS GROUP INC | 27,467 | $421K | 0.0% | $15.33 * | $24.60 | -41.0% | COM | 02376R102 |
| ETSY | ETSY INC | 6,123 | $421K | 0.0% | $68.69 * | $104.67 | -31.4% | COM | 29786A106 |
| CGON | CG ONCOLOGY INC | 9,580 | $420K | 0.0% | $43.87 * | $40.84 | 0.0% | COM | 156944100 |
| BN | BROOKFIELD CORP | 10,009 | $419K | 0.0% | $41.88 * | $21.92 | +21.5% | CL A LTD VT SH | 11271J107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 20,956 | $419K | 0.0% | $19.98 | $20.48 | — | SPONSORED ADR | 980228308 |
| BILL | BILL HOLDINGS INC | 6,074 | $418K | 0.0% | $68.77 | $90.06 | -22.4% | COM | 090043100 |
| SCHM | SCHWAB STRATEGIC TR | 5,087 | $414K | 0.0% | $81.43 | $68.89 | — | US MID-CAP ETF | 808524508 |
| BRKR | BRUKER CORP | 4,396 | $413K | 0.0% | $93.97 * | $71.24 | +12.1% | COM | 116794108 |
| FLUT | FLUTTER ENTMT PLC | 2,060 | $411K | 0.0% | $199.29 * | $203.33 | 0.0% | SHS | G3643J108 |
| CW | CURTISS WRIGHT CORP | 1,600 | $409K | 0.0% | $255.83 * | $167.84 | +37.9% | COM | 231561101 |
| W | WAYFAIR INC | 6,024 | $409K | 0.0% | $67.85 * | $46.76 | +20.9% | CL A | 94419L101 |
| EQH | EQUITABLE HLDGS INC | 10,742 | $408K | 0.0% | $38.01 * | $22.06 | +47.8% | COM | 29452E101 |
| ALK | ALASKA AIR GROUP INC | 9,487 | $408K | 0.0% | $43.03 * | $42.23 | -11.4% | COM | 011659109 |
| ZION | ZIONS BANCORPORATION N A | 9,387 | $407K | 0.0% | $43.40 * | $45.09 | -8.5% | COM | 989701107 |
| MTN | VAIL RESORTS INC | 1,826 | $407K | 0.0% | $223.07 | $228.77 | -2.8% | COM | 91879Q109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,381 | $407K | 0.0% | $120.33 | $148.53 | -17.5% | SHS USD | G50871105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,575 | $405K | 0.0% | $113.26 * | $76.95 | +37.1% | COM | 109194100 |
| NUVL | NUVALENT INC | 5,356 | $402K | 0.0% | $75.07 * | $28.28 | +181.4% | COM | 670703107 |
| AA | ALCOA CORP | 11,818 | $399K | 0.0% | $33.78 * | $33.94 | -15.8% | COM | 013872106 |
| CROX | CROCS INC | 2,774 | $399K | 0.0% | $143.80 * | $113.94 | 0.0% | COM | 227046109 |
| NWL | NEWELL BRANDS INC | 49,391 | $397K | 0.0% | $8.03 * | $17.79 | -59.0% | COM | 651229106 |
| — | SHOCKWAVE MED INC | 1,212 | $395K | 0.0% | $325.98 | $325.98 | — | COM | 82489T104 |
| WYNN | WYNN RESORTS LTD | 3,858 | $394K | 0.0% | $102.15 * | $80.02 | +21.6% | COM | 983134107 |
| FNB | F N B CORP | 27,960 | $394K | 0.0% | $14.08 * | $9.72 | +30.2% | COM | 302520101 |
| HOOD | ROBINHOOD MKTS INC | 19,495 | $392K | 0.0% | $20.13 * | $10.21 | +37.3% | COM CL A | 770700102 |
| FOXA | FOX CORP | 12,485 | $390K | 0.0% | $31.25 * | $34.29 | -13.4% | CL A COM | 35137L105 |
| CCK | CROWN HLDGS INC | 4,926 | $390K | 0.0% | $79.16 | $55.31 | +44.8% | COM | 228368106 |
| EVR | EVERCORE INC | 2,022 | $389K | 0.0% | $192.59 * | $96.15 | +83.6% | CLASS A | 29977A105 |
| TREX | TREX CO INC | 3,885 | $387K | 0.0% | $99.69 * | $57.52 | +54.8% | COM | 89531P105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,886 | $384K | 0.0% | $35.31 * | $29.00 | +9.1% | COM | 04911A107 |
| PECO | PHILLIPS EDISON & CO INC | 10,704 | $384K | 0.0% | $35.87 | $33.31 | — | COMMON STOCK | 71844V201 |
| — | ENSTAR GROUP LIMITED | 1,231 | $383K | 0.0% | $310.76 | $190.24 | — | SHS | G3075P101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,070 | $381K | 0.0% | $184.27 | $156.87 | +18.5% | CL A | 55825T103 |
| ZLAB | ZAI LAB LTD | 23,704 | $380K | 0.0% | $16.02 | $16.02 | — | ADR | 98887Q104 |
| EXE | CHESAPEAKE ENERGY CORP | 4,265 | $379K | 0.0% | $88.79 * | $75.33 | +0.6% | COM | 165167735 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,431 | $378K | 0.0% | $69.67 | $47.78 | — | NASD TECH DIV | 33738R118 |
| VC | VISTEON CORP | 3,206 | $377K | 0.0% | $117.65 | $121.37 | -4.3% | COM NEW | 92839U206 |
| IRT | INDEPENDENCE RLTY TR INC | 23,361 | $377K | 0.0% | $16.13 | $22.20 | — | COM | 45378A106 |
| HXL | HEXCEL CORP NEW | 5,138 | $374K | 0.0% | $72.84 | $55.84 | +28.8% | COM | 428291108 |
| EQNR | EQUINOR ASA | 13,837 | $374K | 0.0% | $27.03 | $20.90 | — | SPONSORED ADR | 29446M102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,772 | $374K | 0.0% | $78.32 | $51.68 | — | COM | 518415104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 15,738 | $372K | 0.0% | $23.64 * | $20.30 | 0.0% | ORDINARY SHARES | N62509109 |
| — | LXP INDUSTRIAL TRUST | 41,205 | $371K | 0.0% | $9.01 | $9.95 | — | COM | 529043101 |
| NULG | NUSHARES ETF TR | 4,861 | $371K | 0.0% | $76.28 | $76.28 | — | NUVEEN ESG LRGCP | 67092P201 |
| DLS | WISDOMTREE TR | 5,684 | $371K | 0.0% | $65.21 | $48.69 | — | INTL SMCAP DIV | 97717W760 |
| WAL | WESTERN ALLIANCE BANCORP | 5,767 | $370K | 0.0% | $64.19 * | $66.13 | -11.0% | COM | 957638109 |
| CCS | CENTURY CMNTYS INC | 3,826 | $369K | 0.0% | $96.53 * | $49.59 | +71.8% | COM | 156504300 |
| OGS | ONE GAS INC | 5,720 | $369K | 0.0% | $64.57 * | $70.79 | -13.3% | COM | 68235P108 |
| MXCT | MAXCYTE INC | 88,054 | $369K | 0.0% | $4.19 * | $4.97 | -5.6% | COM | 57777K106 |
| VIV | TELEFONICA BRASIL SA | 36,642 | $369K | 0.0% | $10.07 | $8.52 | — | NEW ADR | 87936R205 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,446 | $369K | 0.0% | $57.23 | $42.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| LYFT | LYFT INC | 18,966 | $367K | 0.0% | $19.36 * | $24.41 | -37.2% | CL A COM | 55087P104 |
| GMED | GLOBUS MED INC | 6,816 | $365K | 0.0% | $53.57 | $58.15 | -7.5% | CL A | 379577208 |
| CRI | CARTERS INC | 4,308 | $364K | 0.0% | $84.61 * | $68.95 | +5.1% | COM | 146229109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,323 | $364K | 0.0% | $16.29 * | $20.37 | -23.3% | COM | 28414H103 |
| MSM | MSC INDL DIRECT INC | 3,727 | $361K | 0.0% | $96.95 | $81.91 | +19.7% | CL A | 553530106 |
| MASI | MASIMO CORP | 2,458 | $361K | 0.0% | $146.83 * | $94.38 | +36.8% | COM | 574795100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,227 | $361K | 0.0% | $161.94 * | $118.28 | +29.1% | COM | 70959W103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,089 | $361K | 0.0% | $59.22 | $62.21 | — | LONG TERM TREAS | 92206C847 |
| OFLX | OMEGA FLEX INC | 5,080 | $360K | 0.0% | $70.91 | $110.61 | -35.8% | COM | 682095104 |
| IGF | ISHARES TR | 7,557 | $360K | 0.0% | $47.62 | $46.43 | — | GLB INFRASTR ETF | 464288372 |
| FLO | FLOWERS FOODS INC | 15,164 | $360K | 0.0% | $23.73 * | $17.74 | +15.6% | COM | 343498101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,936 | $359K | 0.0% | $72.75 * | $73.74 | +0.7% | COM | 44267T102 |
| RGLD | ROYAL GOLD INC | 2,943 | $359K | 0.0% | $121.90 * | $91.60 | +23.3% | COM | 780287108 |
| AAP | ADVANCE AUTO PARTS INC | 4,201 | $357K | 0.0% | $85.08 * | $53.78 | +23.0% | COM | 00751Y106 |
| GBDC | GOLUB CAP BDC INC | 21,409 | $356K | 0.0% | $16.63 * | $9.82 | +28.0% | COM | 38173M102 |
| APLE | APPLE HOSPITALITY REIT INC | 21,664 | $355K | 0.0% | $16.39 | $12.52 | — | COM NEW | 03784Y200 |
| FHB | FIRST HAWAIIAN INC | 16,123 | $354K | 0.0% | $21.96 * | $21.39 | -8.3% | COM | 32051X108 |
| CNH | CNH INDL N V | 27,318 | $354K | 0.0% | $12.96 * | $13.10 | -12.9% | SHS | N20944109 |
| RRC | RANGE RES CORP | 10,233 | $352K | 0.0% | $34.44 * | $30.54 | +1.2% | COM | 75281A109 |
| SLG | SL GREEN RLTY CORP | 6,391 | $352K | 0.0% | $55.07 | $38.57 | — | COM | 78440X887 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,250 | $352K | 0.0% | $108.23 | $59.17 | — | BUYBACK ACHIEV | 46137V308 |
| DTM | DT MIDSTREAM INC | 5,752 | $351K | 0.0% | $61.11 * | $46.31 | +12.1% | COMMON STOCK | 23345M107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,561 | $350K | 0.0% | $136.48 * | $107.80 | +1.5% | COM | 025932104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,199 | $346K | 0.0% | $28.40 * | $22.17 | +0.7% | COM | 41068X100 |
| GLOB | GLOBANT S A | 1,711 | $345K | 0.0% | $201.62 * | $198.47 | +13.2% | COM | L44385109 |
| PLUG | PLUG POWER INC | 100,247 | $344K | 0.0% | $3.44 * | $8.44 | -56.0% | COM NEW | 72919P202 |
| MAC | MACERICH CO | 19,988 | $344K | 0.0% | $17.23 | $15.16 | — | COM | 554382101 |
| JPM | JPMORGAN CHASE & CO | 217 | $344K | 0.0% | $1585.00 * | $57.48 | +202.0% | Call | 46625H100 |
| UFPI | UFP INDUSTRIES INC | 2,794 | $344K | 0.0% | $123.01 * | $108.79 | +6.8% | COM | 90278Q108 |
| RLJ | RLJ LODGING TR | 29,022 | $343K | 0.0% | $11.82 | $9.69 | — | COM | 74965L101 |
| TEX | TEREX CORP NEW | 5,305 | $342K | 0.0% | $64.43 * | $42.28 | +38.7% | COM | 880779103 |
| HP | HELMERICH & PAYNE INC | 8,126 | $342K | 0.0% | $42.03 * | $40.33 | -6.2% | COM | 423452101 |
| AL | AIR LEASE CORP | 6,632 | $342K | 0.0% | $51.49 * | $35.12 | +17.8% | CL A | 00912X302 |
| ELF | E L F BEAUTY INC | 1,737 | $341K | 0.0% | $196.03 * | $177.63 | 0.0% | COM | 26856L103 |
| GATX | GATX CORP | 2,529 | $339K | 0.0% | $133.85 * | $100.30 | +21.7% | COM | 361448103 |
| CVLT | COMMVAULT SYS INC | 3,317 | $337K | 0.0% | $101.50 * | $50.77 | +78.2% | COM | 204166102 |
| CVCO | CAVCO INDS INC DEL | 839 | $335K | 0.0% | $399.06 * | $236.59 | +49.7% | COM | 149568107 |
| — | PARAMOUNT GLOBAL | 28,306 | $333K | 0.0% | $11.75 | $33.95 | — | CLASS B COM | 92556H206 |
| PCTY | PAYLOCITY HLDG CORP | 1,931 | $332K | 0.0% | $172.09 * | $193.65 | -14.7% | COM | 70438V106 |
| EPC | EDGEWELL PERS CARE CO | 8,570 | $331K | 0.0% | $38.64 * | $37.93 | -4.4% | COM | 28035Q102 |
| — | SOUTHWESTERN ENERGY CO | 43,679 | $331K | 0.0% | $7.57 | $6.25 | — | COM | 845467109 |
| CCJ | CAMECO CORP | 7,619 | $330K | 0.0% | $43.32 | $37.02 | +17.9% | COM | 13321L108 |
| ILCB | ISHARES TR | 4,550 | $330K | 0.0% | $72.47 | $58.90 | — | MORNINGSTR US EQ | 464287127 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,049 | $328K | 0.0% | $81.13 * | $40.13 | +64.3% | COM | 01973R101 |
| STLA | STELLANTIS N.V | 11,583 | $328K | 0.0% | $28.30 | $23.91 | — | SHS | N82405106 |
| WING | WINGSTOP INC | 894 | $328K | 0.0% | $366.40 * | $311.10 | 0.0% | COM | 974155103 |
| POST | POST HLDGS INC | 3,059 | $325K | 0.0% | $106.22 * | $79.70 | +25.7% | COM | 737446104 |
| WS | WORTHINGTON STL INC | 9,027 | $324K | 0.0% | $35.85 * | $27.30 | +11.1% | COM SHS | 982104101 |
| ICFI | ICF INTL INC | 2,137 | $322K | 0.0% | $150.73 * | $92.43 | +56.7% | COM | 44925C103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,919 | $321K | 0.0% | $167.47 * | $141.02 | +10.2% | COM | 008252108 |
| EWD | ISHARES INC | 8,012 | $320K | 0.0% | $39.96 | $32.21 | — | MSCI SWEDEN ETF | 464286756 |
| STIP | ISHARES TR | 3,204 | $319K | 0.0% | $99.43 | $100.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| IMCB | ISHARES TR | 4,369 | $318K | 0.0% | $72.83 | $59.73 | — | MRGSTR MD CP ETF | 464288208 |
| IEUR | ISHARES TR | 5,500 | $318K | 0.0% | $57.85 | $51.71 | — | CORE MSCI EURO | 46434V738 |
| ICLN | ISHARES TR | 22,750 | $318K | 0.0% | $13.98 | $21.19 | — | GL CLEAN ENE ETF | 464288224 |
| AMKR | AMKOR TECHNOLOGY INC | 9,810 | $316K | 0.0% | $32.24 * | $22.21 | +37.3% | COM | 031652100 |
| PEN | PENUMBRA INC | 1,414 | $316K | 0.0% | $223.44 * | $178.48 | +38.5% | COM | 70975L107 |
| SAN | BANCO SANTANDER S.A. | 64,790 | $314K | 0.0% | $4.85 | $3.78 | — | ADR | 05964H105 |
| Z | ZILLOW GROUP INC | 6,392 | $313K | 0.0% | $48.90 * | $52.85 | +3.0% | CL C CAP STK | 98954M200 |
| — | OLO INC | 56,735 | $311K | 0.0% | $5.49 | $8.24 | — | CL A | 68134L109 |
| MHK | MOHAWK INDS INC | 2,370 | $310K | 0.0% | $130.97 * | $97.35 | +15.4% | COM | 608190104 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,271 | $310K | 0.0% | $58.78 * | $52.19 | +22.1% | COM | 03753U106 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,813 | $309K | 0.0% | $81.12 * | $76.41 | +0.5% | COM | 198516106 |
| KB | KB FINL GROUP INC | 5,931 | $309K | 0.0% | $52.07 | $52.07 | — | SPONSORED ADR | 48241A105 |
| HLMN | HILLMAN SOLUTIONS CORP | 28,932 | $308K | 0.0% | $10.64 * | $10.64 | -12.2% | COM | 431636109 |
| BHF | BRIGHTHOUSE FINL INC | 5,954 | $307K | 0.0% | $51.54 * | $49.61 | +0.1% | COM | 10922N103 |
| HOMB | HOME BANCSHARES INC | 12,493 | $307K | 0.0% | $24.54 * | $22.73 | +4.7% | COM | 436893200 |
| VOT | VANGUARD INDEX FDS | 1,298 | $306K | 0.0% | $235.79 | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,535 | $306K | 0.0% | $46.79 | $38.77 | +21.7% | COM | 90400D108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,808 | $305K | 0.0% | $168.71 | $103.62 | +64.3% | COM | 91347P105 |
| — | INTRA-CELLULAR THERAPIES INC | 4,398 | $304K | 0.0% | $69.20 | $38.06 | — | COM | 46116X101 |
| RUSHA | RUSH ENTERPRISES INC | 5,680 | $304K | 0.0% | $53.51 * | $27.80 | +70.0% | CL A | 781846209 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,854 | $302K | 0.0% | $20.34 | $18.22 | — | TR UNIT | 85208R101 |
| UE | URBAN EDGE PPTYS | 17,426 | $301K | 0.0% | $17.27 | $16.01 | — | COM | 91704F104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,408 | $301K | 0.0% | $11.84 | $6.62 | — | SPONSORED ADR | 05946K101 |
| MP | MP MATERIALS CORP | 20,965 | $301K | 0.0% | $14.34 * | $26.51 | -40.3% | COM CL A | 553368101 |
| VSCO | VICTORIAS SECRET AND CO | 15,500 | $300K | 0.0% | $19.38 * | $24.54 | 0.0% | COMMON STOCK | 926400102 |
| MTZ | MASTEC INC | 3,216 | $300K | 0.0% | $93.26 * | $64.37 | +18.1% | COM | 576323109 |
| IMTM | ISHARES TR | 7,643 | $300K | 0.0% | $39.23 | $30.97 | — | MSCI INTL MOMENT | 46434V449 |
| PRIM | PRIMORIS SVCS CORP | 7,032 | $300K | 0.0% | $42.63 * | $29.60 | +24.7% | COM | 74164F103 |
| — | SIRIUS XM HOLDINGS INC | 77,197 | $299K | 0.0% | $3.88 | $4.29 | — | COM | 82968B103 |
| OGE | OGE ENERGY CORP | 8,709 | $299K | 0.0% | $34.33 * | $38.76 | -13.4% | COM | 670837103 |
| SKT | TANGER INC | 10,110 | $299K | 0.0% | $29.53 | $15.00 | — | COM | 875465106 |
| RL | RALPH LAUREN CORP | 1,589 | $298K | 0.0% | $187.80 * | $119.69 | +34.3% | CL A | 751212101 |
| — | STEELCASE INC | 22,811 | $298K | 0.0% | $13.08 | $13.38 | — | CL A | 858155203 |
| — | AZEK CO INC | 5,937 | $298K | 0.0% | $50.20 | $38.45 | — | CL A | 05478C105 |
| AXTA | AXALTA COATING SYS LTD | 8,633 | $297K | 0.0% | $34.42 * | $25.60 | +27.6% | COM | G0750C108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,014 | $296K | 0.0% | $291.88 * | $181.27 | +50.7% | COM | 398905109 |
| PRG | PROG HOLDINGS INC | 8,604 | $296K | 0.0% | $34.40 * | $38.89 | -21.5% | COM NPV | 74319R101 |
| PII | POLARIS INC | 2,943 | $295K | 0.0% | $100.11 * | $103.70 | -11.4% | COM | 731068102 |
| FHN | FIRST HORIZON CORPORATION | 19,060 | $294K | 0.0% | $15.41 * | $13.30 | +1.2% | COM | 320517105 |
| SMH | VANECK ETF TRUST | 1,303 | $293K | 0.0% | $224.99 | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,724 | $291K | 0.0% | $61.64 | $60.46 | +0.1% | COM | 88224Q107 |
| CORT | CORCEPT THERAPEUTICS INC | 11,570 | $291K | 0.0% | $25.16 * | $23.63 | 0.0% | COM | 218352102 |
| ASH | ASHLAND INC | 2,982 | $290K | 0.0% | $97.21 * | $96.90 | -11.8% | COM | 044186104 |
| IYH | ISHARES TR | 4,670 | $289K | 0.0% | $61.90 | $100.17 | — | US HLTHCARE ETF | 464287762 |
| PFF | ISHARES TR | 8,965 | $289K | 0.0% | $32.23 | $17.07 | — | PFD AND INCM SEC | 464288687 |
| — | AVANGRID INC | 7,905 | $288K | 0.0% | $36.44 | $36.61 | — | COM | 05351W103 |
| LEN/B | LENNAR CORP | 1,871 | $288K | 0.0% | $153.95 * | $104.56 | +25.1% | CL B | 526057302 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,365 | $288K | 0.0% | $45.24 * | $41.28 | +15.4% | SHS | G1890L107 |
| HOG | HARLEY DAVIDSON INC | 6,580 | $288K | 0.0% | $43.73 * | $31.29 | +18.2% | COM | 412822108 |
| — | R1 RCM INC | 22,350 | $287K | 0.0% | $12.86 | $16.74 | — | COM | 77634L105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,710 | $286K | 0.0% | $60.78 | $88.31 | — | SPONSORED ADR | 03524A108 |
| DBEU | DBX ETF TR | 6,959 | $286K | 0.0% | $41.05 | $33.41 | — | XTRACK MSCI EURP | 233051853 |
| — | LUCID GROUP INC | 99,921 | $285K | 0.0% | $2.85 | $6.01 | — | COM | 549498103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,916 | $284K | 0.0% | $72.43 * | $62.22 | +7.5% | COM | 74112D101 |
| MZTI | LANCASTER COLONY CORP | 1,361 | $283K | 0.0% | $207.63 * | $150.38 | +26.5% | COM | 513847103 |
| KD | KYNDRYL HLDGS INC | 12,954 | $282K | 0.0% | $21.78 * | $13.76 | +54.6% | COMMON STOCK | 50155Q100 |
| LNC | LINCOLN NATL CORP IND | 8,820 | $282K | 0.0% | $31.93 * | $37.74 | -34.3% | COM | 534187109 |
| SKYW | SKYWEST INC | 4,060 | $281K | 0.0% | $69.17 * | $44.95 | +31.9% | COM | 830879102 |
| HLN | HALEON PLC | 33,016 | $280K | 0.0% | $8.49 | $6.38 | — | SPON ADS | 405552100 |
| CNM | CORE & MAIN INC | 4,895 | $280K | 0.0% | $57.25 * | $45.79 | 0.0% | CL A | 21874C102 |
| DLB | DOLBY LABORATORIES INC | 3,338 | $280K | 0.0% | $83.87 * | $66.16 | +20.4% | COM CL A | 25659T107 |
| R | RYDER SYS INC | 2,327 | $280K | 0.0% | $120.16 * | $77.15 | +47.6% | COM | 783549108 |
| PSMT | PRICESMART INC | 3,322 | $279K | 0.0% | $84.11 * | $67.16 | +13.5% | COM | 741511109 |
| NEOG | NEOGEN CORP | 17,675 | $279K | 0.0% | $15.78 * | $24.19 | -30.8% | COM | 640491106 |
| EXEL | EXELIXIS INC | 11,727 | $279K | 0.0% | $23.77 * | $19.37 | +14.8% | COM | 30161Q104 |
| GOLD | A-MARK PRECIOUS METALS INC | 9,012 | $277K | 0.0% | $30.69 * | $32.69 | -15.8% | COM | 00181T107 |
| CHDN | CHURCHILL DOWNS INC | 2,230 | $276K | 0.0% | $123.97 * | $118.28 | +1.5% | COM | 171484108 |
| ACI | ALBERTSONS COS INC | 12,866 | $276K | 0.0% | $21.45 * | $19.69 | +2.8% | COMMON STOCK | 013091103 |
| TXNM | PNM RES INC | 7,285 | $274K | 0.0% | $37.64 | $37.20 | 0.0% | COM | 69349H107 |
| PLNT | PLANET FITNESS INC | 4,380 | $274K | 0.0% | $62.56 * | $61.72 | +8.3% | CL A | 72703H101 |
| LITE | LUMENTUM HLDGS INC | 5,758 | $272K | 0.0% | $47.30 * | $50.84 | 0.0% | COM | 55024U109 |
| DAR | DARLING INGREDIENTS INC | 5,844 | $272K | 0.0% | $46.59 * | $63.97 | -31.2% | COM | 237266101 |
| RH | RH | 779 | $271K | 0.0% | $348.48 * | $259.12 | +5.2% | COM | 74967X103 |
| HLLY | HOLLEY INC | 60,778 | $271K | 0.0% | $4.46 * | $7.13 | -35.9% | COM | 43538H103 |
| BEN | FRANKLIN RESOURCES INC | 9,628 | $271K | 0.0% | $28.11 * | $21.97 | +11.9% | COM | 354613101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,604 | $270K | 0.0% | $103.54 | $100.82 | — | COM | 45781V101 |
| RYN | RAYONIER INC | 8,089 | $269K | 0.0% | $33.29 | $33.06 | — | COM | 754907103 |
| LNTH | LANTHEUS HLDGS INC | 4,316 | $269K | 0.0% | $62.33 * | $67.75 | -13.1% | COM | 516544103 |
| PHG | KONINKLIJKE PHILIPS N V | 13,443 | $269K | 0.0% | $20.00 | $19.06 | — | NY REGIS SHS NEW | 500472303 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,000 | $268K | 0.0% | $53.66 | $35.64 | — | KBW BK ETF | 46138E628 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 48,340 | $267K | 0.0% | $5.52 | $6.25 | — | ADR B SEK 10 | 294821608 |
| SGOL | ABRDN GOLD ETF TRUST | 12,543 | $266K | 0.0% | $21.24 | $21.24 | — | PHYSCL GOLD SHS | 00326A104 |
| VNT | VONTIER CORPORATION | 5,843 | $265K | 0.0% | $45.32 * | $32.54 | +19.8% | COM | 928881101 |
| QLYS | QUALYS INC | 1,580 | $264K | 0.0% | $166.87 * | $122.50 | +44.1% | COM | 74758T303 |
| ARMK | ARAMARK | 8,078 | $263K | 0.0% | $32.57 * | $25.07 | +17.3% | COM | 03852U106 |
| INDB | INDEPENDENT BK CORP MASS | 5,043 | $263K | 0.0% | $52.06 | $48.61 | +5.5% | COM | 453836108 |
| FTI | TECHNIPFMC PLC | 10,437 | $262K | 0.0% | $25.11 * | $20.19 | +2.9% | COM | G87110105 |
| CG | CARLYLE GROUP INC | 5,575 | $262K | 0.0% | $46.91 * | $26.07 | +56.0% | COM | 14316J108 |
| TGLS | TECNOGLASS INC | 5,010 | $261K | 0.0% | $52.08 * | $35.67 | +27.5% | ORD SHS | G87264100 |
| NWN | NORTHWEST NAT HLDG CO | 7,001 | $261K | 0.0% | $37.22 | $37.39 | 0.0% | COM | 66765N105 |
| GTES | GATES INDL CORP PLC | 14,682 | $260K | 0.0% | $17.72 * | $12.51 | +15.7% | ORD SHS | G39108108 |
| CNX | CNX RES CORP | 10,888 | $259K | 0.0% | $23.75 * | $20.78 | -0.1% | COM | 12653C108 |
| EWT | ISHARES INC | 5,309 | $258K | 0.0% | $48.68 | $45.39 | — | MSCI TAIWAN ETF | 46434G772 |
| CTRE | CARETRUST REIT INC | 10,599 | $258K | 0.0% | $24.37 | $22.38 | — | COM | 14174T107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,079 | $258K | 0.0% | $124.19 * | $81.24 | +33.7% | COM | 04247X102 |
| DBRG | DIGITALBRIDGE GROUP INC | 13,366 | $258K | 0.0% | $19.27 * | $12.86 | +45.3% | CL A NEW | 25401T603 |
| CAVA | CAVA GROUP INC | 3,668 | $257K | 0.0% | $70.05 * | $34.87 | +53.8% | COM | 148929102 |
| SHV | ISHARES TR | 2,320 | $256K | 0.0% | $110.54 | $110.05 | — | SHORT TREAS BD | 464288679 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,328 | $256K | 0.0% | $76.90 * | $59.51 | +31.9% | COM | 98311A105 |
| — | SYNOVUS FINL CORP | 6,383 | $256K | 0.0% | $40.05 | $37.82 | — | COM NEW | 87161C501 |
| AM | ANTERO MIDSTREAM CORP | 18,157 | $256K | 0.0% | $14.08 * | $6.22 | +83.3% | COM | 03676B102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 11,317 | $256K | 0.0% | $22.58 * | $13.93 | +56.8% | COM | 565788106 |
| — | SITE CTRS CORP | 17,415 | $255K | 0.0% | $14.65 | $15.20 | — | COM | 82981J109 |
| IONS | IONIS PHARMACEUTICALS INC | 5,848 | $254K | 0.0% | $43.38 * | $40.08 | +18.9% | COM | 462222100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,846 | $254K | 0.0% | $89.11 * | $63.15 | +29.3% | COM | 84790A105 |
| STWD | STARWOOD PPTY TR INC | 12,463 | $253K | 0.0% | $20.33 | $16.56 | — | COM | 85571B105 |
| BNL | BROADSTONE NET LEASE INC | 16,134 | $253K | 0.0% | $15.67 | $22.35 | — | COM | 11135E203 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,518 | $253K | 0.0% | $45.77 * | $23.55 | +52.5% | CL A | 04316A108 |
| BE | BLOOM ENERGY CORP | 22,468 | $253K | 0.0% | $11.24 * | $17.43 | -36.9% | COM CL A | 093712107 |
| NHI | NATIONAL HEALTH INVS INC | 4,004 | $252K | 0.0% | $62.83 | $58.99 | — | COM | 63633D104 |
| ESAB | ESAB CORPORATION | 2,267 | $251K | 0.0% | $110.51 * | $60.13 | +54.3% | COM | 29605J106 |
| — | SMART GLOBAL HLDGS INC | 9,517 | $250K | 0.0% | $26.29 | $28.74 | — | SHS | G8232Y101 |
| PHI | PLDT INC | 10,110 | $249K | 0.0% | $24.66 | $34.63 | — | SPONSORED ADR | 69344D408 |
| EHC | ENCOMPASS HEALTH CORP | 3,014 | $248K | 0.0% | $82.44 * | $63.75 | +13.3% | COM | 29261A100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,271 | $247K | 0.0% | $57.86 | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,962 | $247K | 0.0% | $35.49 | $26.49 | — | SPN ADR RESTRD | 824596100 |
| KFY | KORN FERRY | 3,739 | $245K | 0.0% | $65.65 * | $48.41 | +18.8% | COM NEW | 500643200 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,277 | $245K | 0.0% | $74.70 * | $49.00 | +16.0% | CL A | 810186106 |
| TDC | TERADATA CORP DEL | 6,314 | $244K | 0.0% | $38.66 * | $33.29 | +26.7% | COM | 88076W103 |
| VMI | VALMONT INDS INC | 1,065 | $243K | 0.0% | $228.59 * | $245.41 | -8.8% | COM | 920253101 |
| AIZ | ASSURANT INC | 1,293 | $243K | 0.0% | $188.27 * | $126.18 | +34.2% | COM | 04621X108 |
| MINT | PIMCO ETF TR | 2,400 | $241K | 0.0% | $100.54 | $100.24 | — | ENHAN SHRT MA AC | 72201R833 |
| DGRO | ISHARES TR | 4,150 | $241K | 0.0% | $58.06 | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,212 | $239K | 0.0% | $107.93 * | $85.33 | +5.8% | COM | 57164Y107 |
| IVZ | INVESCO LTD | 14,387 | $239K | 0.0% | $16.59 * | $17.66 | -16.3% | SHS | G491BT108 |
| CIEN | CIENA CORP | 4,812 | $238K | 0.0% | $49.55 * | $45.54 | +15.8% | COM NEW | 171779309 |
| HMC | HONDA MOTOR LTD | 6,397 | $238K | 0.0% | $37.22 | $30.93 | — | ADR ECH CNV IN 3 | 438128308 |
| JBI | JANUS INTERNATIONAL GROUP IN | 15,633 | $237K | 0.0% | $15.13 * | $10.93 | +33.0% | COMMON STOCK | 47103N106 |
| DBX | DROPBOX INC | 9,736 | $237K | 0.0% | $24.30 * | $26.16 | +7.1% | CL A | 26210C104 |
| CSTM | CONSTELLIUM SE | 10,702 | $237K | 0.0% | $22.10 * | $17.60 | +10.0% | CL A SHS | F21107101 |
| NVCR | NOVOCURE LTD | 15,106 | $236K | 0.0% | $15.65 * | $14.71 | 0.0% | ORD SHS | G6674U108 |
| PIPR | PIPER SANDLER COMPANIES | 1,186 | $235K | 0.0% | $198.49 * | $116.79 | +56.5% | COM | 724078100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,392 | $235K | 0.0% | $36.81 * | $50.31 | -30.4% | SHS | G8060N102 |
| SDHC | SMITH DOUGLAS HOMES CORP | 7,852 | $233K | 0.0% | $29.72 * | $28.04 | 0.0% | COM SHS CL A | 83207R107 |
| TKO | TKO GROUP HOLDINGS INC | 2,681 | $232K | 0.0% | $86.57 * | $82.21 | 0.0% | CL A | 87256C101 |
| ARTNA | ARTESIAN RES CORP | 6,254 | $232K | 0.0% | $37.11 * | $47.29 | -28.5% | CL A | 043113208 |
| INSP | INSPIRE MED SYS INC | 1,074 | $231K | 0.0% | $215.18 * | $196.02 | 0.0% | COM | 457730109 |
| SYM | SYMBOTIC INC | 5,127 | $231K | 0.0% | $45.00 * | $43.81 | 0.0% | CLASS A COM | 87151X101 |
| ECPG | ENCORE CAP GROUP INC | 5,040 | $230K | 0.0% | $45.68 * | $45.87 | +7.4% | COM | 292554102 |
| ACWI | ISHARES TR | 2,090 | $230K | 0.0% | $110.13 | $100.04 | — | MSCI ACWI ETF | 464288257 |
| MAT | MATTEL INC | 11,578 | $230K | 0.0% | $19.84 * | $23.34 | -18.8% | COM | 577081102 |
| SPTS | SPDR SER TR | 7,941 | $230K | 0.0% | $28.92 | $0.04 | — | PORTFOLIO SH TSR | 78468R101 |
| ENS | ENERSYS | 2,427 | $230K | 0.0% | $94.62 * | $68.35 | +35.0% | COM | 29275Y102 |
| MGC | VANGUARD WORLD FD | 1,228 | $229K | 0.0% | $186.87 | $169.28 | — | MEGA CAP INDEX | 921910873 |
| DFIP | DIMENSIONAL ETF TRUST | 5,562 | $229K | 0.0% | $41.25 | $41.25 | — | INFLATION PROTE | 25434V856 |
| KN | KNOWLES CORP | 14,205 | $229K | 0.0% | $16.10 | $27.57 | -40.6% | COM | 49926D109 |
| LPX | LOUISIANA PAC CORP | 2,720 | $228K | 0.0% | $83.78 * | $71.88 | 0.0% | COM | 546347105 |
| JBGS | JBG SMITH PPTYS | 14,159 | $227K | 0.0% | $16.06 | $25.61 | — | COM | 46590V100 |
| MLKN | MILLERKNOLL INC | 9,178 | $227K | 0.0% | $24.76 * | $17.48 | +50.9% | COM | 600544100 |
| NICE | NICE LTD | 868 | $226K | 0.0% | $260.62 | $260.62 | — | SPONSORED ADR | 653656108 |
| DSI | ISHARES TR | 2,232 | $225K | 0.0% | $100.81 | $91.05 | — | MSCI KLD400 SOC | 464288570 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,723 | $224K | 0.0% | $82.22 * | $74.25 | 0.0% | COM | 74275K108 |
| FRPT | FRESHPET INC | 1,913 | $222K | 0.0% | $115.99 * | $96.67 | 0.0% | COM | 358039105 |
| DEI | DOUGLAS EMMETT INC | 15,945 | $221K | 0.0% | $13.86 | $22.74 | — | COM | 25960P109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 25,517 | $221K | 0.0% | $8.65 * | $11.34 | -40.3% | COM CL A | 56600D107 |
| ITRI | ITRON INC | 2,381 | $221K | 0.0% | $92.70 * | $49.41 | +63.0% | COM | 465741106 |
| WLK | WESTLAKE CORPORATION | 1,441 | $221K | 0.0% | $153.10 * | $121.60 | +11.3% | COM | 960413102 |
| CRUS | CIRRUS LOGIC INC | 2,383 | $221K | 0.0% | $92.55 * | $86.38 | 0.0% | COM | 172755100 |
| OWL | BLUE OWL CAPITAL INC | 11,685 | $220K | 0.0% | $18.86 * | $12.10 | +38.4% | COM CL A | 09581B103 |
| RAVI | FLEXSHARES TR | 2,921 | $220K | 0.0% | $75.45 | $75.11 | — | FLEXSHARES ULTRA | 33939L886 |
| — | CHARGEPOINT HOLDINGS INC | 116,035 | $220K | 0.0% | $1.90 | $2.46 | — | COM CL A | 15961R105 |
| BLMN | BLOOMIN BRANDS INC | 7,629 | $219K | 0.0% | $28.70 * | $19.66 | +24.8% | COM | 094235108 |
| ENOV | ENOVIS CORPORATION | 3,506 | $218K | 0.0% | $62.22 * | $49.84 | +20.0% | COM | 194014502 |
| — | SANDY SPRING BANCORP INC | 9,397 | $218K | 0.0% | $23.18 | $27.24 | — | COM | 800363103 |
| WTM | WHITE MTNS INS GROUP LTD | 121 | $217K | 0.0% | $1794.30 * | $1676.26 | 0.0% | COM | G9618E107 |
| VSAT | VIASAT INC | 11,986 | $216K | 0.0% | $18.05 * | $20.93 | +0.3% | COM | 92552V100 |
| KSS | KOHLS CORP | 7,380 | $216K | 0.0% | $29.21 * | $26.83 | 0.0% | COM | 500255104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 19,277 | $215K | 0.0% | $11.14 | $11.26 | — | COM | 867892101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,045 | $215K | 0.0% | $16.46 | $19.05 | — | COM | 014491104 |
| DXC | DXC TECHNOLOGY CO | 10,140 | $214K | 0.0% | $21.14 * | $52.26 | -58.3% | COM | 23355L106 |
| STHO | STAR HLDGS | 16,572 | $214K | 0.0% | $12.92 * | $19.20 | -34.9% | SHS BEN INT | 85512G106 |
| WAFD | WAFD INC | 7,330 | $213K | 0.0% | $29.00 * | $25.46 | +5.2% | COM | 938824109 |
| LRN | STRIDE INC | 3,374 | $212K | 0.0% | $62.92 * | $54.74 | +10.2% | COM | 86333M108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,205 | $212K | 0.0% | $16.06 | $34.04 | -52.2% | COMMON STOCK | 98980F104 |
| IOO | ISHARES TR | 2,359 | $211K | 0.0% | $89.41 | $89.41 | — | GLOBAL 100 ETF | 464287572 |
| RITM | RITHM CAPITAL CORP | 18,841 | $210K | 0.0% | $11.16 | $10.60 | — | COM NEW | 64828T201 |
| RPD | RAPID7 INC | 4,271 | $210K | 0.0% | $49.10 * | $75.37 | -27.2% | COM | 753422104 |
| UTZ | UTZ BRANDS INC | 11,345 | $209K | 0.0% | $18.43 * | $15.54 | +14.5% | COM CL A | 918090101 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,000 | $208K | 0.0% | $12.25 | $16.53 | — | COM | 09254F100 |
| DOO | BRP INC | 3,100 | $208K | 0.0% | $67.10 * | $68.27 | -5.5% | COM SUN VTG | 05577W200 |
| TNL | TRAVEL PLUS LEISURE CO | 4,238 | $208K | 0.0% | $49.08 * | $39.37 | 0.0% | COM | 894164102 |
| BF/A | BROWN FORMAN CORP | 3,931 | $208K | 0.0% | $52.85 * | $59.77 | -8.8% | CL A | 115637100 |
| OXM | OXFORD INDS INC | 1,836 | $207K | 0.0% | $112.54 * | $100.58 | 0.0% | COM | 691497309 |
| NFE | NEW FORTRESS ENERGY INC | 6,758 | $207K | 0.0% | $30.57 * | $31.45 | +4.4% | COM CL A | 644393100 |
| PLAB | PHOTRONICS INC | 7,265 | $206K | 0.0% | $28.37 * | $22.24 | +33.8% | COM | 719405102 |
| SNX | TD SYNNEX CORPORATION | 1,820 | $206K | 0.0% | $112.95 * | $95.14 | +6.2% | COM | 87162W100 |
| GSLC | GOLDMAN SACHS ETF TR | 1,975 | $205K | 0.0% | $103.79 | $103.79 | — | ACTIVEBETA US LG | 381430503 |
| VXF | VANGUARD INDEX FDS | 1,164 | $204K | 0.0% | $175.27 | $164.42 | — | EXTEND MKT ETF | 922908652 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,587 | $202K | 0.0% | $56.39 | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| COWZ | PACER FDS TR | 3,478 | $202K | 0.0% | $58.11 | $58.11 | — | US CASH COWS 100 | 69374H881 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,245 | $202K | 0.0% | $38.47 | $38.47 | — | FTSE RAFI 1000 | 46137V613 |
| TLH | ISHARES TR | 1,921 | $202K | 0.0% | $105.03 | $105.03 | — | 10-20 YR TRS ETF | 464288653 |
| SF | STIFEL FINL CORP | 2,572 | $201K | 0.0% | $78.17 * | $71.37 | 0.0% | COM | 860630102 |
| BCS | BARCLAYS PLC | 21,221 | $201K | 0.0% | $9.45 | $8.79 | — | ADR | 06738E204 |
| PJT | PJT PARTNERS INC | 2,123 | $200K | 0.0% | $94.26 * | $84.58 | +14.6% | COM CL A | 69343T107 |
| BBD | BANCO BRADESCO S A | 68,064 | $195K | 0.0% | $2.86 | $2.79 | — | SP ADR PFD NEW | 059460303 |
| DRH | DIAMONDROCK HOSPITALITY CO | 20,051 | $193K | 0.0% | $9.61 | $6.16 | — | COM | 252784301 |
| MRTN | MARTEN TRANS LTD | 10,126 | $187K | 0.0% | $18.47 | $13.68 | +36.1% | COM | 573075108 |
| NMR | NOMURA HLDGS INC | 28,745 | $185K | 0.0% | $6.44 | $4.02 | — | SPONSORED ADR | 65535H208 |
| AGNC | AGNC INVT CORP | 18,577 | $184K | 0.0% | $9.90 | $10.51 | — | COM | 00123Q104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,095 | $181K | 0.0% | $11.25 * | $12.71 | 0.0% | COM | 419870100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 14,641 | $177K | 0.0% | $12.08 | $11.53 | — | COM | 09253X102 |
| PEB | PEBBLEBROOK HOTEL TR | 11,391 | $176K | 0.0% | $15.41 | $22.81 | — | COM | 70509V100 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,749 | $175K | 0.0% | $11.88 | $13.11 | — | PFD ETF | 46138E511 |
| DRVN | DRIVEN BRANDS HLDGS INC | 11,040 | $174K | 0.0% | $15.73 * | $13.84 | 0.0% | COM | 26210V102 |
| COTY | COTY INC | 14,527 | $173K | 0.0% | $11.94 * | $9.63 | +26.8% | COM CL A | 222070203 |
| VYX | NCR VOYIX CORPORATION | 13,673 | $173K | 0.0% | $12.63 * | $18.70 | -23.0% | COM | 62886E108 |
| VLO | VALERO ENERGY CORP | 103 | $167K | 0.0% | $1619.00 * | $58.07 | +133.7% | Call | 91913Y100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 28,444 | $165K | 0.0% | $5.81 * | $6.35 | -2.1% | COM CL A | 23204X103 |
| DB | DEUTSCHE BANK A G | 10,448 | $164K | 0.0% | $15.73 * | $11.13 | +16.2% | NAMEN AKT | D18190898 |
| INDI | INDIE SEMICONDUCTOR INC | 22,984 | $162K | 0.0% | $7.07 * | $8.27 | -18.1% | CLASS A COM | 45569U101 |
| AIV | APARTMENT INVT & MGMT CO | 19,379 | $159K | 0.0% | $8.18 | $6.22 | — | CL A | 03748R747 |
| RWT | REDWOOD TRUST INC | 24,252 | $155K | 0.0% | $6.37 | $7.52 | — | COM | 758075402 |
| KT | KT CORP | 10,904 | $153K | 0.0% | $14.02 | $12.63 | — | SPONSORED ADR | 48268K101 |
| — | WESTERN ASSET MANAGED MUNS F | 14,531 | $152K | 0.0% | $10.46 | $10.95 | — | COM | 95766M105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,352 | $151K | 0.0% | $12.23 | $11.66 | — | COM SH BEN INT | 67070X101 |
| CGNT | COGNYTE SOFTWARE LTD | 18,259 | $151K | 0.0% | $8.27 * | $3.33 | +113.3% | ORD SHS | M25133105 |
| NWG | NATWEST GROUP PLC | 22,206 | $151K | 0.0% | $6.79 | $5.23 | — | SPONS ADR | 639057207 |
| NOK | NOKIA CORP | 42,588 | $151K | 0.0% | $3.54 | $3.44 | — | SPONSORED ADR | 654902204 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,653 | $149K | 0.0% | $12.82 | $15.49 | — | COM | 76131N101 |
| ELME | ELME COMMUNITIES | 10,525 | $147K | 0.0% | $13.92 | $24.10 | — | SH BEN INT | 939653101 |
| MFA | MFA FINL INC | 12,687 | $146K | 0.0% | $11.49 | $0.11 | — | COM | 55272X607 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,229 | $145K | 0.0% | $10.99 | $8.32 | — | SPONSORED ADS | 00215W100 |
| VOD | VODAFONE GROUP PLC NEW | 16,043 | $143K | 0.0% | $8.90 | $24.07 | — | SPONSORED ADR | 92857W308 |
| — | INVESCO PA VALUE MUN INC TR | 13,841 | $142K | 0.0% | $10.24 | $9.90 | — | COM | 46132K109 |
| — | EASTERLY GOVT PPTYS INC | 12,219 | $141K | 0.0% | $11.51 | $4.19 | — | COM | 27616P103 |
| ESRT | EMPIRE ST RLTY TR INC | 13,755 | $139K | 0.0% | $10.12 | $10.07 | — | CL A | 292104106 |
| — | UNITI GROUP INC | 23,345 | $138K | 0.0% | $5.90 | $4.72 | — | COM | 91325V108 |
| GNL | GLOBAL NET LEASE INC | 17,570 | $137K | 0.0% | $7.77 | $13.90 | — | COM NEW | 379378201 |
| SVC | SERVICE PPTYS TR | 20,072 | $136K | 0.0% | $6.78 | $7.65 | — | COM SH BEN INT | 81761L102 |
| — | HANESBRANDS INC | 23,394 | $136K | 0.0% | $5.79 | $19.12 | — | COM | 410345102 |
| LASR | NLIGHT INC | 10,364 | $135K | 0.0% | $13.03 | $12.19 | +7.5% | COM | 65487K100 |
| CLVT | CLARIVATE PLC | 18,209 | $135K | 0.0% | $7.41 * | $13.43 | -37.8% | ORD SHS | G21810109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 13,440 | $134K | 0.0% | $9.94 | $9.79 | — | COM | 45828L108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,911 | $132K | 0.0% | $11.09 | $12.36 | — | COM | 670657105 |
| QCOM | QUALCOMM INC | 196 | $131K | 0.0% | $670.00 * | $55.81 | +166.2% | Call | 747525103 |
| LYG | LLOYDS BANKING GROUP PLC | 50,272 | $131K | 0.0% | $2.60 | $2.50 | — | SPONSORED ADR | 539439109 |
| CMRC | BIGCOMMERCE HLDGS INC | 18,940 | $130K | 0.0% | $6.86 * | $9.86 | -18.7% | COM SER 1 | 08975P108 |
| VALE | VALE S A | 10,624 | $130K | 0.0% | $12.19 | $15.86 | — | SPONSORED ADS | 91912E105 |
| CAT | CATERPILLAR INC | 52 | $120K | 0.0% | $2302.00 * | $130.86 | +137.7% | Call | 149123101 |
| — | WALKME LTD | 12,287 | $106K | 0.0% | $8.63 | $10.04 | — | ORD SHS | M97628107 |
| BAC | BANK AMERICA CORP | 714 | $101K | 0.0% | $141.00 * | $24.98 | +31.3% | Call | 060505104 |
| AGL | AGILON HEALTH INC | 16,551 | $101K | 0.0% | $6.08 * | $6.66 | 0.0% | COM | 00857U107 |
| GTN | GRAY TELEVISION INC | 15,583 | $98,945 | 0.0% | $6.35 * | $16.28 | -53.0% | COM | 389375106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 11,147 | $95,642 | 0.0% | $8.58 * | $21.98 | -55.2% | COM | 489398107 |
| PTON | PELOTON INTERACTIVE INC | 22,372 | $95,444 | 0.0% | $4.27 * | $10.95 | -54.9% | CL A COM | 70614W100 |
| GAMB | GAMBLING COM GROUP LIMITED | 10,406 | $94,756 | 0.0% | $9.11 | $11.63 | -22.0% | ORDINARY SHARES | G3R239101 |
| NVT | NVENT ELECTRIC PLC | 148 | $94,720 | 0.0% | $640.00 * | $26.22 | +139.8% | Call | G6700G107 |
| TG | TREDEGAR CORP | 14,265 | $93,008 | 0.0% | $6.52 * | $10.91 | -55.4% | COM | 894650100 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,211 | $91,552 | 0.0% | $6.93 | $6.95 | — | SPON ADR REP PFD | 465562106 |
| MRK | MERCK & CO INC | 172 | $90,300 | 0.0% | $525.00 * | $47.81 | +142.1% | Call | 58933Y105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 12,736 | $89,534 | 0.0% | $7.03 | $7.03 | — | COM CL A | 720190206 |
| BDN | BRANDYWINE RLTY TR | 18,263 | $87,342 | 0.0% | $4.78 | $4.78 | — | SH BEN INT NEW | 105368203 |
| — | PARAMOUNT GROUP INC | 18,135 | $85,367 | 0.0% | $4.71 | $8.24 | — | COM | 69924R108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,878 | $84,995 | 0.0% | $7.81 * | $8.19 | 0.0% | COM NEW | 42806J700 |
| INN | SUMMIT HOTEL PPTYS INC | 12,632 | $82,235 | 0.0% | $6.51 | $3.79 | — | COM | 866082100 |
| UAA | UNDER ARMOUR INC | 10,901 | $80,450 | 0.0% | $7.38 * | $7.70 | +3.3% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 11,180 | $79,777 | 0.0% | $7.14 * | $14.03 | -45.4% | CL C | 904311206 |
| AEG | AEGON LTD | 13,048 | $78,708 | 0.0% | $6.03 | $5.83 | — | AMER REG 1 CERT | 0076CA104 |
| — | HUDSON PAC PPTYS INC | 11,756 | $76,311 | 0.0% | $6.49 | $14.31 | — | COM | 444097109 |
| OMC | OMNICOM GROUP INC | 191 | $72,580 | 0.0% | $380.00 * | $49.78 | +68.9% | Call | 681919106 |
| MYPS | PLAYSTUDIOS INC | 24,075 | $66,741 | 0.0% | $2.77 * | $5.03 | -53.8% | CLASS A COM | 72815G108 |
| HD | HOME DEPOT INC | 40 | $58,840 | 0.0% | $1471.00 * | $166.19 | +109.7% | Call | 437076102 |
| JCI | JOHNSON CTLS INTL PLC | 281 | $57,605 | 0.0% | $205.00 * | $37.63 | +50.5% | Call | G51502105 |
| MS | MORGAN STANLEY | 159 | $57,240 | 0.0% | $360.00 * | $50.05 | +66.3% | Call | 617446448 |
| — | GINKGO BIOWORKS HOLDINGS INC | 48,743 | $56,191 | 0.0% | $1.15 | $2.11 | — | CL A SHS | 37611X100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 22,319 | $54,904 | 0.0% | $2.46 | $2.10 | — | COM SH BEN INT | 25525P107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 90 | $53,550 | 0.0% | $595.00 * | $112.94 | +52.8% | Call | 459200101 |
| FUTU | FUTU HOLDINGS LTD | 967 | $52,363 | 0.0% | $54.15 | $54.15 | — | COM CL A | 36118L106 |
| — | NEW YORK CMNTY BANCORP INC | 14,875 | $47,897 | 0.0% | $3.22 | $11.61 | — | COM | 649445103 |
| TELFY | TELEFONICA S A | 10,595 | $46,725 | 0.0% | $4.41 | $4.77 | — | SPONSORED ADR | 879382208 |
| AWHL | ASPIRA WOMENS HEALTH INC | 14,999 | $46,497 | 0.0% | $3.10 * | $4.22 | +2.4% | COM NEW | 04537Y208 |
| XOM | EXXON MOBIL CORP | 153 | $43,758 | 0.0% | $286.00 * | $60.20 | +62.9% | Call | 30231G102 |
| COP | CONOCOPHILLIPS | 141 | $43,710 | 0.0% | $310.00 * | $56.18 | +91.6% | Call | 20825C104 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,196 | $42,501 | 0.0% | $1.56 | $5.92 | -73.6% | COM | 550241103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,533 | $37,825 | 0.0% | $3.02 * | $6.01 | -46.4% | COM | 683712103 |
| DOW | DOW INC | 291 | $37,539 | 0.0% | $129.00 * | $36.51 | +34.1% | Call | 260557103 |
| ABBV | ABBVIE INC | 96 | $34,752 | 0.0% | $362.00 * | $67.41 | +140.3% | Call | 00287Y109 |
| OLPX | OLAPLEX HLDGS INC | 17,219 | $32,565 | 0.0% | $1.89 * | $2.83 | -26.4% | COM | 679369108 |
| PEP | PEPSICO INC | 67 | $31,490 | 0.0% | $470.00 * | $84.44 | +86.3% | Call | 713448108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 15,550 | $31,100 | 0.0% | $2.00 | $2.77 | — | COM | 10482B101 |
| PG | PROCTER AND GAMBLE CO | 141 | $30,315 | 0.0% | $215.00 * | $69.71 | +115.0% | Call | 742718109 |
| NEE | NEXTERA ENERGY INC | 133 | $27,664 | 0.0% | $208.00 * | $59.17 | -6.4% | Call | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 33 | $27,060 | 0.0% | $820.00 * | $179.48 | +131.7% | Call | 539830109 |
| CVX | CHEVRON CORP NEW | 139 | $26,410 | 0.0% | $190.00 * | $85.31 | +63.0% | Call | 166764100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,418 | $26,034 | 0.0% | $2.28 * | $2.54 | 0.0% | COM | 71601V105 |
| RF | REGIONS FINANCIAL CORP NEW | 325 | $25,675 | 0.0% | $79.00 * | $15.31 | +13.7% | Call | 7591EP100 |
| AMGN | AMGEN INC | 37 | $25,641 | 0.0% | $693.00 * | $116.56 | +136.9% | Call | 031162100 |
| CSCO | CISCO SYS INC | 360 | $23,760 | 0.0% | $66.00 * | $21.84 | +116.2% | Call | 17275R102 |
| DNN | DENISON MINES CORP | 11,301 | $22,037 | 0.0% | $1.95 * | $1.21 | +56.1% | COM | 248356107 |
| MET | METLIFE INC | 227 | $21,565 | 0.0% | $95.00 * | $34.62 | +90.7% | Call | 59156R108 |
| CAG | CONAGRA BRANDS INC | 326 | $21,190 | 0.0% | $65.00 * | $26.77 | -4.0% | Call | 205887102 |
| — | BLACKROCK INC | 16 | $20,240 | 0.0% | $1265.00 | $406.75 | — | Call | 09247X101 |
| TXN | TEXAS INSTRS INC | 50 | $17,500 | 0.0% | $350.00 * | $124.36 | +27.0% | Call | 882508104 |
| MDT | MEDTRONIC PLC | 125 | $14,125 | 0.0% | $113.00 * | $82.57 | -2.3% | Call | G5960L103 |
| AVGO | BROADCOM INC | 6 | $12,240 | 0.0% | $2040.00 * | $29.23 | +314.7% | Call | 11135F101 |
| CVS | CVS HEALTH CORP | 162 | $11,178 | 0.0% | $69.00 * | $59.86 | +18.3% | Call | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 55 | $10,175 | 0.0% | $185.00 * | $104.71 | +30.3% | Call | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC | 127 | $9,906 | 0.0% | $78.00 * | $54.95 | +38.3% | Call | 025537101 |
| PM | PHILIP MORRIS INTL INC | 123 | $6,765 | 0.0% | $55.00 * | $54.57 | +55.7% | Call | 718172109 |
| JNJ | JOHNSON & JOHNSON | 126 | $6,174 | 0.0% | $49.00 * | $86.80 | +73.1% | Call | 478160104 |
| SBUX | STARBUCKS CORP | 68 | $5,100 | 0.0% | $75.00 * | $56.73 | +56.2% | Call | 855244109 |
| MCD | MCDONALDS CORP | 29 | $3,973 | 0.0% | $137.00 * | $154.59 | +79.8% | Call | 580135101 |
| AVB | AVALONBAY CMNTYS INC | 59 | $2,655 | 0.0% | $45.00 * | $152.00 | +10.5% | Call | 053484101 |
| DUK | DUKE ENERGY CORP NEW | 111 | $2,220 | 0.0% | $20.00 * | $65.49 | +35.1% | Call | 26441C204 |
| PFE | PFIZER INC | 333 | $1,332 | 0.0% | $4.00 * | $20.53 | +20.1% | Call | 717081103 |