CIK: 0001511137 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $6.169B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,086,472 | $446M | 7.2% | $410.43 | $364.55 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,172,249 | $347M | 5.6% | $295.85 * | $255.72 | -2.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 667,137 | $273M | 4.4% | $409.81 | $372.19 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 1,134,392 | $195M | 3.2% | $171.93 * | $135.24 | +7.6% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,108,436 | $185M | 3.0% | $45.03 | $45.86 | — | VAN FTSE DEV MKT | 921943858 |
| VV | VANGUARD INDEX FDS | 988,477 | $184M | 3.0% | $186.33 | $175.51 | — | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 2,766,025 | $171M | 2.8% | $61.95 * | $56.64 | -2.2% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 259 | $121M | 2.0% | $465600.00 | $334158.38 | +39.7% | CL A | 084670108 |
| SPDW | SPDR INDEX SHS FDS | 3,524,988 | $112M | 1.8% | $31.65 | $35.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 1,076,633 | $104M | 1.7% | $96.50 | $91.97 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 501,461 | $100M | 1.6% | $199.88 * | $173.61 | +10.7% | COM | 548661107 |
| DFIC | DIMENSIONAL ETF TRUST | 4,049,040 | $97.44M | 1.6% | $24.07 | $23.05 | — | INTL CORE EQUITY | 25434V799 |
| KDP | KEURIG DR PEPPER INC | 2,415,534 | $85.22M | 1.4% | $35.28 * | $34.43 | -6.1% | COM | 49271V100 |
| DFLV | DIMENSIONAL ETF TRUST | 3,313,702 | $81.41M | 1.3% | $24.57 | $24.53 | — | US LARGE CAP VAL | 25434V666 |
| DFAX | DIMENSIONAL ETF TRUST | 3,426,945 | $79.03M | 1.3% | $23.06 | $21.44 | — | WORLD EX US CORE | 25434V880 |
| SLAB | SILICON LABORATORIES INC | 437,991 | $76.69M | 1.2% | $175.09 * | $157.43 | +6.8% | COM | 826919102 |
| VTI | VANGUARD INDEX FDS | 372,399 | $76.01M | 1.2% | $204.12 | $148.82 | — | TOTAL STK MKT | 922908769 |
| ASGN | ASGN INC | 878,536 | $72.64M | 1.2% | $82.68 * | $75.47 | +14.9% | COM | 00191U102 |
| VB | VANGUARD INDEX FDS | 360,926 | $68.38M | 1.1% | $189.45 | $194.24 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 316,151 | $66.93M | 1.1% | $211.72 * | $281.59 | -38.1% | COM | 88160R101 |
| IJH | ISHARES TR | 256,596 | $63.97M | 1.0% | $249.29 | $229.45 | — | CORE S&P MCP ETF | 464287507 |
| DFCF | DIMENSIONAL ETF TRUST | 1,485,194 | $63.12M | 1.0% | $42.50 | $42.51 | — | CORE FIXED INCOM | 25434V872 |
| VO | VANGUARD INDEX FDS | 288,190 | $60.74M | 1.0% | $210.78 | $197.81 | — | MID CAP ETF | 922908629 |
| DUHP | DIMENSIONAL ETF TRUST | 2,324,253 | $58.43M | 0.9% | $25.14 | $21.34 | — | US HIGH PROFITAB | 25434V831 |
| VOO | VANGUARD INDEX FDS | 151,147 | $56.84M | 0.9% | $376.07 | $344.79 | — | S&P 500 ETF SHS | 922908363 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,428,028 | $55.22M | 0.9% | $12.47 | $97.09 | — | UNIT LTD PARTN | 726503105 |
| AMZN | AMAZON COM INC | 483,056 | $49.99M | 0.8% | $103.49 * | $126.34 | -23.5% | COM | 023135106 |
| SHY | ISHARES TR | 603,557 | $49.59M | 0.8% | $82.16 | $82.24 | — | 1 3 YR TREAS BD | 464287457 |
| IEMG | ISHARES INC | 993,645 | $48.17M | 0.8% | $48.48 | $50.50 | — | CORE MSCI EMKT | 46434G103 |
| DFUV | DIMENSIONAL ETF TRUST | 1,410,315 | $47.22M | 0.8% | $33.48 | $31.62 | — | US MKTWIDE VALUE | 25434V724 |
| SHYG | ISHARES TR | 1,054,525 | $43.95M | 0.7% | $41.68 | $40.91 | — | 0-5YR HI YL CP | 46434V407 |
| MUB | ISHARES TR | 374,566 | $40.36M | 0.7% | $107.74 | $107.52 | — | NATIONAL MUN ETF | 464288414 |
| DFNM | DIMENSIONAL ETF TRUST | 783,244 | $37.84M | 0.6% | $48.32 | $48.27 | — | NATL MUN BD ETF | 25434V849 |
| VUG | VANGUARD INDEX FDS | 148,798 | $37.12M | 0.6% | $249.44 | $208.75 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 347,611 | $36.16M | 0.6% | $104.02 * | $110.21 | -13.6% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 224,465 | $34.57M | 0.6% | $154.01 | $141.28 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 501,385 | $33.52M | 0.5% | $66.85 | $67.47 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 315,785 | $32.92M | 0.5% | $104.23 * | $110.46 | -13.2% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 212,266 | $32.32M | 0.5% | $152.26 | $136.85 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 174,859 | $31.19M | 0.5% | $178.40 | $177.04 | — | RUSSELL 2000 ETF | 464287655 |
| SPEM | SPDR INDEX SHS FDS | 909,446 | $30.95M | 0.5% | $34.04 | $39.43 | — | PORTFOLIO EMG MK | 78463X509 |
| VONV | VANGUARD SCOTTSDALE FDS | 462,890 | $30.93M | 0.5% | $66.81 | $70.59 | — | VNG RUS1000VAL | 92206C714 |
| IGSB | ISHARES TR | 600,321 | $30.34M | 0.5% | $50.54 | $50.56 | — | ISHS 1-5YR INVS | 464288646 |
| MAR | MARRIOTT INTL INC NEW | 178,231 | $29.59M | 0.5% | $166.00 * | $113.34 | +42.7% | CL A | 571903202 |
| MRSH | MARSH & MCLENNAN COS INC | 172,921 | $28.8M | 0.5% | $166.57 * | $150.56 | +5.8% | COM | 571748102 |
| EFV | ISHARES TR | 590,104 | $28.64M | 0.5% | $48.53 | $1.78 | — | EAFE VALUE ETF | 464288877 |
| CMBS | ISHARES TR | 602,590 | $27.83M | 0.5% | $46.19 | $47.38 | — | CMBS ETF | 46429B366 |
| IJJ | ISHARES TR | 254,285 | $26.13M | 0.4% | $102.77 | $102.56 | — | S&P MC 400VL ETF | 464287705 |
| DFSV | DIMENSIONAL ETF TRUST | 990,013 | $24.68M | 0.4% | $24.93 | $22.03 | — | US SMALL CAP VAL | 25434V815 |
| NVDA | NVIDIA CORPORATION | 83,055 | $23.86M | 0.4% | $287.30 * | $18.00 | +20.1% | COM | 67066G104 |
| MRK | MERCK & CO INC | 223,022 | $23.39M | 0.4% | $104.86 * | $67.62 | +45.9% | COM | 58933Y105 |
| IWF | ISHARES TR | 93,730 | $22.9M | 0.4% | $244.33 | $196.53 | — | RUS 1000 GRW ETF | 464287614 |
| DFEV | DIMENSIONAL ETF TRUST | 958,811 | $22.41M | 0.4% | $23.38 | $22.69 | — | EMERGING MKTS VA | 25434V740 |
| EFA | ISHARES TR | 310,657 | $22.22M | 0.4% | $71.52 | $72.49 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 73,073 | $21.77M | 0.4% | $297.91 * | $260.23 | +9.4% | COM | 437076102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 153,232 | $20.68M | 0.3% | $134.98 * | $82.19 | +80.6% | COM | 57164Y107 |
| VBK | VANGUARD INDEX FDS | 95,068 | $20.57M | 0.3% | $216.41 | $196.61 | — | SML CP GRW ETF | 922908595 |
| TJX | TJX COS INC NEW | 258,016 | $20.26M | 0.3% | $78.52 * | $55.74 | +35.7% | COM | 872540109 |
| ITOT | ISHARES TR | 222,104 | $20.11M | 0.3% | $90.55 | $67.21 | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 468,635 | $18.93M | 0.3% | $40.40 | $44.40 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 75,859 | $17.39M | 0.3% | $229.23 * | $202.81 | +7.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 35,697 | $17.34M | 0.3% | $485.67 * | $426.33 | +7.3% | COM | 91324P102 |
| SGOV | ISHARES TR | 167,919 | $16.89M | 0.3% | $100.58 | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| ESML | ISHARES TR | 484,767 | $16.48M | 0.3% | $33.99 | $0.00 | — | ESG AWARE MSCI | 46435U663 |
| DFAT | DIMENSIONAL ETF TRUST | 364,789 | $16.23M | 0.3% | $44.50 | $40.43 | — | US TARGETED VLU | 25434V609 |
| RY | ROYAL BK CDA SUSTAINABL | 166,424 | $15.91M | 0.3% | $95.61 * | $87.40 | +13.4% | COM | 780087102 |
| COST | COSTCO WHSL CORP NEW | 31,235 | $15.86M | 0.3% | $507.69 * | $443.67 | +6.2% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 155,088 | $15.58M | 0.3% | $100.49 | $119.11 | -17.3% | COM | 254687106 |
| RHI | ROBERT HALF INTL INC | 192,035 | $15.48M | 0.3% | $80.62 | $63.44 | +25.1% | COM | 770323103 |
| — | NORDSTROM INC | 937,666 | $15.35M | 0.2% | $16.37 | $17.08 | — | COM | 655664100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,065 | $15.25M | 0.2% | $298.55 * | $266.18 | +15.8% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 180,995 | $15.03M | 0.2% | $83.04 | $87.71 | — | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INCORPORATED | 38,879 | $14.84M | 0.2% | $381.64 * | $332.30 | +7.6% | CL A | 57636Q104 |
| MBB | ISHARES TR | 154,285 | $14.62M | 0.2% | $94.73 | $97.25 | — | MBS ETF | 464288588 |
| D | DOMINION ENERGY INC | 257,681 | $14.41M | 0.2% | $55.92 * | $68.37 | -26.0% | COM | 25746U109 |
| EEM | ISHARES TR | 352,418 | $13.91M | 0.2% | $39.46 | $50.71 | — | MSCI EMG MKT ETF | 464287234 |
| IHDG | WISDOMTREE TR | 348,590 | $13.74M | 0.2% | $39.42 | $36.73 | — | ITL HDG QTLY DIV | 97717X594 |
| — | AMCOR PLC | 1,192,126 | $13.58M | 0.2% | $11.39 * | $10.23 | -0.9% | ORD | G0250X107 |
| VTV | VANGUARD INDEX FDS | 97,302 | $13.44M | 0.2% | $138.11 | $126.60 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 46,585 | $12.99M | 0.2% | $278.86 * | $230.92 | +8.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 84,746 | $12.87M | 0.2% | $151.88 * | $150.83 | -1.9% | COM | 478160104 |
| IWB | ISHARES TR | 53,139 | $12.01M | 0.2% | $226.08 | $196.77 | — | RUS 1000 ETF | 464287622 |
| SCZ | ISHARES TR | 201,152 | $11.97M | 0.2% | $59.51 | $62.59 | — | EAFE SML CP ETF | 464288273 |
| CVX | CHEVRON CORP NEW | 71,734 | $11.63M | 0.2% | $162.12 * | $134.54 | +10.3% | COM | 166764100 |
| PEP | PEPSICO INC | 64,424 | $11.62M | 0.2% | $180.37 * | $143.13 | +10.9% | COM | 713448108 |
| EMXC | ISHARES INC | 229,043 | $11.3M | 0.2% | $49.33 | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| DFIV | DIMENSIONAL ETF TRUST | 332,829 | $10.73M | 0.2% | $32.23 | $28.93 | — | INTERNATNAL VAL | 25434V807 |
| EFG | ISHARES TR | 113,207 | $10.61M | 0.2% | $93.68 | $0.57 | — | EAFE GRWTH ETF | 464288885 |
| ORCL | ORACLE CORP | 106,412 | $10.08M | 0.2% | $94.70 * | $67.74 | +25.2% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 94,972 | $9.915M | 0.2% | $104.40 * | $85.51 | +13.5% | COM | 855244109 |
| EGP | EASTGROUP PPTYS INC | 59,727 | $9.876M | 0.2% | $165.36 | $143.78 | — | COM | 277276101 |
| NKE | NIKE INC | 70,729 | $9.828M | 0.2% | $138.95 * | $114.06 | +2.3% | CL B | 654106103 |
| META | META PLATFORMS INC | 45,320 | $9.78M | 0.2% | $215.81 * | $229.45 | -26.3% | CL A | 30303M102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 61,869 | $9.7M | 0.2% | $156.78 | $148.40 | — | FTSE RAFI 1000 | 46137V613 |
| ACWI | ISHARES TR | 103,143 | $9.415M | 0.2% | $91.28 | $84.55 | — | MSCI ACWI ETF | 464288257 |
| SCHE | SCHWAB STRATEGIC TR | 370,170 | $9.077M | 0.1% | $24.52 | $23.65 | — | EMRG MKTEQ ETF | 808524706 |
| QQQ | INVESCO QQQ TR | 28,036 | $8.998M | 0.1% | $320.93 | $273.97 | — | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 53,771 | $8.995M | 0.1% | $167.29 * | $160.64 | -7.5% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 44,378 | $8.885M | 0.1% | $200.21 * | $147.73 | +7.1% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 83,770 | $8.838M | 0.1% | $105.50 | $76.06 | — | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 13,596 | $8.834M | 0.1% | $649.72 * | $46.40 | +24.1% | COM | 11135F101 |
| CRM | SALESFORCE INC | 43,743 | $8.789M | 0.1% | $200.93 * | $188.22 | -11.3% | COM | 79466L302 |
| VXUS | VANGUARD STAR FDS | 156,340 | $8.632M | 0.1% | $55.21 | $64.74 | — | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 55,718 | $8.149M | 0.1% | $146.25 * | $129.45 | +2.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 51,875 | $8.144M | 0.1% | $157.00 * | $119.04 | +16.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 144,939 | $8.094M | 0.1% | $55.85 * | $41.09 | +9.2% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 108,082 | $8.074M | 0.1% | $74.71 | $75.98 | -1.0% | COM | 126650100 |
| PFE | PFIZER INC | 189,878 | $8.042M | 0.1% | $42.35 * | $39.39 | -7.2% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 39,982 | $7.921M | 0.1% | $198.11 * | $153.22 | +5.3% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 75,667 | $7.866M | 0.1% | $103.96 * | $69.85 | +43.4% | COM | 30231G102 |
| UNP | UNION PAC CORP | 38,619 | $7.833M | 0.1% | $202.83 * | $200.71 | -5.6% | COM | 907818108 |
| DE | DEERE & CO | 17,508 | $7.746M | 0.1% | $442.40 * | $330.51 | +20.1% | COM | 244199105 |
| IWP | ISHARES TR | 85,030 | $7.742M | 0.1% | $91.05 | $84.66 | — | RUS MD CP GR ETF | 464287481 |
| ACN | ACCENTURE PLC IRELAND | 26,631 | $7.725M | 0.1% | $290.09 * | $271.85 | -3.9% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 60,703 | $7.693M | 0.1% | $126.73 | $107.54 | +19.2% | COM | 46625H100 |
| EWI | ISHARES INC | 252,410 | $7.681M | 0.1% | $30.43 | $21.74 | — | MSCI ITALY ETF | 46434G830 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,710 | $7.623M | 0.1% | $144.62 | $100.53 | — | S&P500 EQL WGT | 46137V357 |
| DFAC | DIMENSIONAL ETF TRUST | 296,380 | $7.552M | 0.1% | $25.48 | $23.33 | — | US CORE EQUITY 2 | 25434V708 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,989 | $7.44M | 0.1% | $391.82 * | $414.52 | -14.3% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 186,184 | $7.356M | 0.1% | $39.51 * | $38.94 | -16.0% | COM | 92343V104 |
| BA | BOEING CO | 33,986 | $7.339M | 0.1% | $215.95 * | $164.36 | +26.4% | COM | 097023105 |
| ET | ENERGY TRANSFER L P | 586,132 | $7.309M | 0.1% | $12.47 | $10.58 | — | COM UT LTD PTN | 29273V100 |
| AXP | AMERICAN EXPRESS CO | 43,084 | $7.278M | 0.1% | $168.93 * | $139.60 | +14.6% | COM | 025816109 |
| NFLX | NETFLIX INC | 19,945 | $7.145M | 0.1% | $358.21 * | $33.64 | -1.6% | COM | 64110L106 |
| MAA | MID-AMER APT CMNTYS INC | 47,180 | $7.126M | 0.1% | $151.04 * | $138.72 | +2.0% | COM | 59522J103 |
| VGT | VANGUARD WORLD FDS | 14,628 | $7.023M | 0.1% | $480.09 | $516.83 | — | INF TECH ETF | 92204A702 |
| LPLA | LPL FINL HLDGS INC | 34,411 | $6.965M | 0.1% | $202.40 * | $94.37 | +142.2% | COM | 50212V100 |
| SCHV | SCHWAB STRATEGIC TR | 105,427 | $6.914M | 0.1% | $65.58 | $59.66 | — | US LCAP VA ETF | 808524409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,555 | $6.838M | 0.1% | $591.78 * | $542.27 | +3.0% | COM | 883556102 |
| LLY | LILLY ELI & CO | 20,328 | $6.595M | 0.1% | $324.42 | $272.57 | +21.0% | COM | 532457108 |
| OEF | ISHARES TR | 34,942 | $6.536M | 0.1% | $187.04 | $171.21 | — | S&P 100 ETF | 464287101 |
| GHC | GRAHAM HLDGS CO | 10,928 | $6.513M | 0.1% | $596.01 | $500.31 | +20.8% | COM CL B | 384637104 |
| HEFA | ISHARES TR | 220,710 | $6.504M | 0.1% | $29.47 | $29.89 | — | HDG MSCI EAFE | 46434V803 |
| ELV | ELEVANCE HEALTH INC | 13,920 | $6.4M | 0.1% | $459.77 | $442.26 | +2.9% | COM | 036752103 |
| IEUR | ISHARES TR | 115,764 | $6.064M | 0.1% | $52.38 | $47.50 | — | CORE MSCI EURO | 46434V738 |
| CMCSA | COMCAST CORP NEW | 153,395 | $5.904M | 0.1% | $38.49 * | $36.69 | -5.6% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,116 | $5.765M | 0.1% | $229.53 * | $190.69 | +10.9% | COM | 053015103 |
| QCOM | QUALCOMM INC | 41,851 | $5.688M | 0.1% | $135.90 * | $128.08 | -9.1% | COM | 747525103 |
| INTC | INTEL CORP | 163,974 | $5.659M | 0.1% | $34.51 * | $40.22 | -31.6% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 191,969 | $5.536M | 0.1% | $28.84 * | $31.63 | -3.3% | COM | 060505104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 37,725 | $5.534M | 0.1% | $146.70 | $137.20 | — | 500 VAL IDX FD | 921932703 |
| DFGR | DIMENSIONAL ETF TRUST | 223,854 | $5.496M | 0.1% | $24.55 | $24.40 | — | GLOBAL REAL EST | 25434V658 |
| MS | MORGAN STANLEY | 61,722 | $5.427M | 0.1% | $87.92 * | $71.30 | +18.9% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,042 | $5.332M | 0.1% | $133.15 * | $112.16 | +7.6% | COM | 459200101 |
| T | AT&T INC | 263,792 | $5.281M | 0.1% | $20.02 * | $15.57 | +5.1% | COM | 00206R102 |
| LIN | LINDE PLC | 14,901 | $5.209M | 0.1% | $349.57 * | $322.30 | 0.0% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 39,750 | $5.173M | 0.1% | $130.14 * | $100.14 | +11.7% | COM | 038222105 |
| REGL | PROSHARES TR | 72,739 | $5.146M | 0.1% | $70.75 | $71.55 | — | S&P MDCP 400 DIV | 74347B680 |
| MINT | PIMCO ETF TR | 51,779 | $5.139M | 0.1% | $99.25 | $98.89 | — | ENHAN SHRT MA AC | 72201R833 |
| ITW | ILLINOIS TOOL WKS INC | 20,732 | $5.113M | 0.1% | $246.64 * | $186.16 | +16.9% | COM | 452308109 |
| FSLR | FIRST SOLAR INC | 23,183 | $5.05M | 0.1% | $217.81 * | $92.43 | +97.5% | COM | 336433107 |
| UTZ | UTZ BRANDS INC | 299,578 | $4.934M | 0.1% | $16.47 | $16.21 | +2.1% | COM CL A | 918090101 |
| — | OLO INC | 599,085 | $4.889M | 0.1% | $8.16 | $18.92 | — | CL A | 68134L109 |
| DHR | DANAHER CORPORATION | 18,358 | $4.886M | 0.1% | $266.16 * | $233.08 | -3.9% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,105 | $4.866M | 0.1% | $95.22 | $109.64 | — | SPONSORED ADS | 874039100 |
| ADI | ANALOG DEVICES INC | 23,680 | $4.79M | 0.1% | $202.27 * | $147.99 | +15.2% | COM | 032654105 |
| SCHD | SCHWAB STRATEGIC TR | 64,035 | $4.722M | 0.1% | $73.74 | $62.14 | — | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 20,207 | $4.719M | 0.1% | $233.52 | $186.47 | +23.7% | COM | 149123101 |
| DOCU | DOCUSIGN INC | 78,907 | $4.599M | 0.1% | $58.28 * | $76.12 | -21.6% | COM | 256163106 |
| INTU | INTUIT | 8,485 | $4.518M | 0.1% | $532.42 * | $440.47 | -8.5% | COM | 461202103 |
| VBR | VANGUARD INDEX FDS | 28,401 | $4.509M | 0.1% | $158.76 | $149.17 | — | SM CP VAL ETF | 922908611 |
| ASML | ASML HOLDING N V | 6,533 | $4.447M | 0.1% | $680.68 | $574.66 | — | N Y REGISTRY SHS | N07059210 |
| CGTX | COGNITION THERAPEUTICS INC | 2,210,377 | $4.377M | 0.1% | $1.98 * | $2.58 | -26.3% | COM | 19243B102 |
| DFAI | DIMENSIONAL ETF TRUST | 162,236 | $4.372M | 0.1% | $26.95 | $24.14 | — | INTL CORE EQT MK | 25434V203 |
| MTDR | MATADOR RES CO | 91,426 | $4.356M | 0.1% | $47.65 * | $41.49 | +35.6% | COM | 576485205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 164,184 | $4.252M | 0.1% | $25.90 | $22.51 | — | COM | 293792107 |
| WMT | WALMART INC | 28,848 | $4.245M | 0.1% | $147.13 * | $43.11 | +6.2% | COM | 931142103 |
| KNSL | KINSALE CAP GROUP INC | 14,014 | $4.206M | 0.1% | $300.15 * | $141.77 | +105.4% | COM | 49714P108 |
| BKNG | BOOKING HOLDINGS INC | 1,572 | $4.173M | 0.1% | $2654.76 * | $2027.70 | +18.1% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 21,540 | $4.122M | 0.1% | $191.37 * | $164.07 | +7.7% | COM | 438516106 |
| SO | SOUTHERN CO | 60,359 | $4.103M | 0.1% | $67.97 * | $57.57 | +5.4% | COM | 842587107 |
| AON | AON PLC | 13,157 | $4.096M | 0.1% | $311.33 * | $262.71 | +15.4% | SHS CL A | G0403H108 |
| CABO | CABLE ONE INC | 5,828 | $4.095M | 0.1% | $702.62 * | $1107.25 | -37.9% | COM | 12685J105 |
| BDX | BECTON DICKINSON & CO | 16,646 | $4.079M | 0.1% | $245.04 * | $220.51 | +5.3% | COM | 075887109 |
| AFL | AFLAC INC | 61,646 | $3.977M | 0.1% | $64.52 | $50.22 | +28.0% | COM | 001055102 |
| PANW | PALO ALTO NETWORKS INC | 19,604 | $3.942M | 0.1% | $201.09 * | $78.77 | +7.6% | COM | 697435105 |
| TRV | TRAVELERS COMPANIES INC | 22,567 | $3.85M | 0.1% | $170.61 | $153.19 | +12.3% | COM | 89417E109 |
| STNE | STONECO LTD | 400,002 | $3.816M | 0.1% | $9.54 | $9.54 | — | COM CL A | G85158106 |
| PAGP | PLAINS GP HLDGS L P | 290,356 | $3.809M | 0.1% | $13.12 | $9.69 | — | LTD PARTNR INT A | 72651A207 |
| ETN | EATON CORP PLC | 21,270 | $3.702M | 0.1% | $174.05 * | $133.88 | +19.6% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP | 25,133 | $3.696M | 0.1% | $147.06 * | $101.92 | +23.6% | COM | 743315103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,565 | $3.683M | 0.1% | $98.04 * | $82.18 | +12.3% | COM | 75513E101 |
| AZN | ASTRAZENECA PLC | 53,064 | $3.678M | 0.1% | $69.31 | $61.46 | — | SPONSORED ADR | 046353108 |
| ABT | ABBOTT LABS | 38,419 | $3.666M | 0.1% | $95.41 * | $100.75 | -0.7% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION INC | 12,104 | $3.624M | 0.1% | $299.41 * | $232.82 | +16.2% | COM | 773903109 |
| IAU | ISHARES GOLD TR | 96,969 | $3.624M | 0.1% | $37.37 | $34.01 | — | ISHARES NEW | 464285204 |
| EQIX | EQUINIX INC | 5,019 | $3.622M | 0.1% | $721.66 * | $636.82 | +4.0% | COM | 29444U700 |
| BX | BLACKSTONE INC | 41,130 | $3.615M | 0.1% | $87.90 * | $73.32 | +10.7% | COM | 09260D107 |
| CI | THE CIGNA GROUP | 13,923 | $3.575M | 0.1% | $256.80 * | $234.05 | +18.0% | COM | 125523100 |
| — | OZON HLDGS PLC | 917,125 | $3.546M | 0.1% | $3.87 | $3.87 | — | SPONSORED ADS | 69269L104 |
| NVO | NOVO-NORDISK A S | 21,929 | $3.508M | 0.1% | $159.96 | $100.16 | — | ADR | 670100205 |
| AMD | ADVANCED MICRO DEVICES INC | 30,590 | $3.501M | 0.1% | $114.46 * | $89.00 | -8.6% | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 10,138 | $3.499M | 0.1% | $345.11 | $340.12 | +1.1% | COM | 78409V104 |
| YUM | YUM BRANDS INC | 25,441 | $3.453M | 0.1% | $135.72 * | $106.47 | +14.3% | COM | 988498101 |
| ESGV | VANGUARD WORLD FD | 48,035 | $3.445M | 0.1% | $71.71 | $80.06 | — | ESG US STK ETF | 921910733 |
| LASR | NLIGHT INC | 337,467 | $3.435M | 0.1% | $10.18 * | $22.62 | -49.1% | COM | 65487K100 |
| CB | CHUBB LIMITED | 17,496 | $3.406M | 0.1% | $194.67 * | $167.64 | +20.9% | COM | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC | 18,130 | $3.362M | 0.1% | $185.42 * | $157.20 | +11.9% | SHS | G8994E103 |
| NEE | NEXTERA ENERGY INC | 43,879 | $3.358M | 0.1% | $76.52 * | $74.98 | -5.8% | COM | 65339F101 |
| LULU | LULULEMON ATHLETICA INC | 9,218 | $3.349M | 0.1% | $363.28 * | $323.24 | -3.0% | COM | 550021109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,210 | $3.334M | 0.1% | $70.61 * | $62.14 | -1.0% | COM | 110122108 |
| AMGN | AMGEN INC | 11,508 | $3.324M | 0.1% | $288.82 * | $216.57 | +3.4% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 16,082 | $3.307M | 0.1% | $205.66 * | $214.53 | -11.6% | COM | 03027X100 |
| BND | VANGUARD BD INDEX FDS | 44,675 | $3.298M | 0.1% | $73.83 | $100.67 | — | TOTAL BND MRKT | 921937835 |
| — | BLACKROCK INC | 4,896 | $3.298M | 0.1% | $673.58 | $639.13 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 42,388 | $3.276M | 0.1% | $77.29 | $141.52 | -45.7% | COM | 70450Y103 |
| IDXX | IDEXX LABS INC | 6,432 | $3.25M | 0.1% | $505.28 * | $412.96 | +15.9% | COM | 45168D104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,300 | $3.246M | 0.1% | $145.58 * | $142.53 | -2.5% | COM | 030420103 |
| GDX | VANECK ETF TRUST | 99,895 | $3.232M | 0.1% | $32.35 | $33.56 | — | GOLD MINERS ETF | 92189F106 |
| NOW | SERVICENOW INC | 6,803 | $3.192M | 0.1% | $469.21 * | $97.32 | -10.5% | COM | 81762P102 |
| SHW | SHERWIN WILLIAMS CO | 14,219 | $3.172M | 0.1% | $223.10 | $242.58 | -8.1% | COM | 824348106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,845 | $3.139M | 0.1% | $1701.12 * | $185.70 | +8.4% | COM | 88262P102 |
| PRI | PRIMERICA INC | 18,056 | $3.11M | 0.1% | $172.24 * | $135.12 | +21.3% | COM | 74164M108 |
| MKC | MCCORMICK & CO INC | 37,274 | $3.102M | 0.1% | $83.21 * | $78.90 | -9.8% | COM NON VTG | 579780206 |
| EWL | ISHARES INC | 68,041 | $3.084M | 0.0% | $45.32 | $41.53 | — | MSCI SWITZERLAND | 464286749 |
| PNC | PNC FINL SVCS GROUP INC | 24,000 | $3.071M | 0.0% | $127.94 * | $148.79 | -9.5% | COM | 693475105 |
| PCAR | PACCAR INC | 41,658 | $3.068M | 0.0% | $73.64 * | $53.08 | +20.8% | COM | 693718108 |
| LMT | LOCKHEED MARTIN CORP | 6,463 | $3.046M | 0.0% | $471.33 * | $382.01 | +13.4% | COM | 539830109 |
| PLD | PROLOGIS INC. | 24,257 | $3.03M | 0.0% | $124.92 * | $105.17 | +6.4% | COM | 74340W103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 197,442 | $3.025M | 0.0% | $15.32 | $15.05 | — | UNIT LTD PARTN | 864482104 |
| DFSU | DIMENSIONAL ETF TRUST | 113,551 | $3.023M | 0.0% | $26.62 | $25.11 | — | US SUSTAINABILTY | 25434V716 |
| CSX | CSX CORP | 100,453 | $3.01M | 0.0% | $29.97 | $30.02 | -1.8% | COM | 126408103 |
| TMUS | T-MOBILE US INC | 20,950 | $3.007M | 0.0% | $143.54 * | $129.90 | +7.7% | COM | 872590104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 41,678 | $3.004M | 0.0% | $72.08 | $118.22 | — | VNG RUS2000IDX | 92206C664 |
| KR | KROGER CO | 55,207 | $2.941M | 0.0% | $53.27 * | $35.90 | +19.5% | COM | 501044101 |
| XLRE | SELECT SECTOR SPDR TR | 77,875 | $2.911M | 0.0% | $37.38 | $37.38 | — | RL EST SEL SEC | 81369Y860 |
| — | LAM RESEARCH CORP | 5,297 | $2.904M | 0.0% | $548.28 | $440.61 | — | COM | 512807108 |
| BUR | BURFORD CAP LTD | 256,337 | $2.835M | 0.0% | $11.06 * | $8.47 | -4.4% | ORD SHS | G17977110 |
| MDLZ | MONDELEZ INTL INC | 41,745 | $2.829M | 0.0% | $67.78 * | $56.55 | +8.1% | CL A | 609207105 |
| ADSK | AUTODESK INC | 13,311 | $2.828M | 0.0% | $212.47 * | $245.33 | -16.1% | COM | 052769106 |
| GWW | GRAINGER W W INC | 4,065 | $2.812M | 0.0% | $691.84 * | $397.09 | +56.5% | COM | 384802104 |
| SYY | SYSCO CORP | 36,020 | $2.795M | 0.0% | $77.61 * | $71.92 | -1.7% | COM | 871829107 |
| PRU | PRUDENTIAL FINL INC | 33,803 | $2.787M | 0.0% | $82.43 | $80.52 | +2.7% | COM | 744320102 |
| SCHW | SCHWAB CHARLES CORP | 52,885 | $2.785M | 0.0% | $52.66 * | $68.85 | +2.0% | COM | 808513105 |
| EOG | EOG RES INC | 23,872 | $2.739M | 0.0% | $114.74 * | $90.85 | +20.3% | COM | 26875P101 |
| HDB | HDFC BANK LTD | 40,533 | $2.702M | 0.0% | $66.67 | $74.54 | — | SPONSORED ADS | 40415F101 |
| GPN | GLOBAL PMTS INC | 25,657 | $2.695M | 0.0% | $105.06 | $121.68 | -13.5% | COM | 37940X102 |
| MDT | MEDTRONIC PLC | 34,024 | $2.687M | 0.0% | $78.97 * | $93.63 | -20.4% | SHS | G5960L103 |
| — | VACASA INC | 2,785,958 | $2.683M | 0.0% | $0.96 | $2.92 | — | CLASS A COM | 91854V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,711 | $2.679M | 0.0% | $195.36 | $218.59 | -12.1% | COM | 502431109 |
| PBT | PERMIAN BASIN RTY TR | 109,600 | $2.674M | 0.0% | $24.40 | $12.01 | — | UNIT BEN INT | 714236106 |
| — | UNILEVER PLC | 51,808 | $2.674M | 0.0% | $51.62 | $51.90 | — | SPON ADR NEW | 904767704 |
| EWQ | ISHARES INC | 70,425 | $2.662M | 0.0% | $37.80 | $28.57 | — | MSCI FRANCE ETF | 464286707 |
| — | INVESCO EXCH TRD SLF IDX FD | 128,901 | $2.654M | 0.0% | $20.59 | $0.59 | — | BULSHS 2024 CB | 46138J841 |
| SYK | STRYKER CORPORATION | 9,441 | $2.638M | 0.0% | $279.42 * | $218.30 | +18.1% | COM | 863667101 |
| REGN | REGENERON PHARMACEUTICALS | 3,166 | $2.638M | 0.0% | $833.14 * | $612.90 | +22.4% | COM | 75886F107 |
| VOE | VANGUARD INDEX FDS | 19,619 | $2.63M | 0.0% | $134.07 | $132.34 | — | MCAP VL IDXVIP | 922908512 |
| VCR | VANGUARD WORLD FDS | 10,411 | $2.629M | 0.0% | $252.55 | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| MCK | MCKESSON CORP | 7,276 | $2.594M | 0.0% | $356.54 | $252.76 | +40.9% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 7,996 | $2.565M | 0.0% | $320.77 | $299.19 | +8.2% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 26,002 | $2.522M | 0.0% | $96.98 * | $81.15 | +7.2% | COM | 718172109 |
| KMX | CARMAX INC | 39,115 | $2.512M | 0.0% | $64.21 * | $78.38 | -14.6% | COM | 143130102 |
| VHT | VANGUARD WORLD FDS | 10,421 | $2.485M | 0.0% | $238.47 | $2040.07 | — | HEALTH CAR ETF | 92204A504 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,305 | $2.463M | 0.0% | $76.23 | $78.89 | — | SHRT TRM CORP BD | 92206C409 |
| ROP | ROPER TECHNOLOGIES INC | 5,534 | $2.449M | 0.0% | $442.58 * | $406.86 | +4.3% | COM | 776696106 |
| — | HESS CORP | 18,348 | $2.428M | 0.0% | $132.33 | $107.58 | — | COM | 42809H107 |
| L | LOEWS CORP | 41,715 | $2.427M | 0.0% | $58.18 | $46.53 | +26.1% | COM | 540424108 |
| DVN | DEVON ENERGY CORP NEW | 48,970 | $2.423M | 0.0% | $49.48 * | $47.72 | +6.0% | COM | 25179M103 |
| ECL | ECOLAB INC | 14,380 | $2.39M | 0.0% | $166.19 * | $181.02 | -16.6% | COM | 278865100 |
| HUM | HUMANA INC | 4,972 | $2.381M | 0.0% | $478.94 | $423.95 | +12.9% | COM | 444859102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,297 | $2.364M | 0.0% | $145.06 * | $121.99 | +14.4% | COM | 43300A203 |
| WFC | WELLS FARGO CO NEW | 67,726 | $2.357M | 0.0% | $34.80 * | $38.39 | +5.4% | COM | 949746101 |
| MELI | MERCADOLIBRE INC | 1,787 | $2.357M | 0.0% | $1318.71 * | $1242.35 | -8.4% | COM | 58733R102 |
| WM | WASTE MGMT INC DEL | 14,551 | $2.354M | 0.0% | $161.77 * | $145.01 | +0.9% | COM | 94106L109 |
| PH | PARKER-HANNIFIN CORP | 6,846 | $2.338M | 0.0% | $341.48 * | $272.89 | +17.3% | COM | 701094104 |
| VXF | VANGUARD INDEX FDS | 16,632 | $2.332M | 0.0% | $140.20 | $140.20 | — | EXTEND MKT ETF | 922908652 |
| GE | GENERAL ELECTRIC CO | 24,699 | $2.308M | 0.0% | $93.44 * | $44.60 | +47.8% | COM NEW | 369604301 |
| EMR | EMERSON ELEC CO | 25,296 | $2.236M | 0.0% | $88.40 * | $82.72 | -0.2% | COM | 291011104 |
| IWN | ISHARES TR | 16,275 | $2.23M | 0.0% | $137.02 | $132.22 | — | RUS 2000 VAL ETF | 464287630 |
| CL | COLGATE PALMOLIVE CO | 29,150 | $2.219M | 0.0% | $76.13 * | $71.95 | -3.3% | COM | 194162103 |
| SDY | SPDR SER TR | 17,869 | $2.211M | 0.0% | $123.71 | $97.26 | — | S&P DIVID ETF | 78464A763 |
| APD | AIR PRODS & CHEMS INC | 7,617 | $2.184M | 0.0% | $286.73 * | $237.72 | +13.6% | COM | 009158106 |
| BF/B | BROWN FORMAN CORP | 33,872 | $2.181M | 0.0% | $64.40 * | $57.86 | +5.6% | CL B | 115637209 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 200,654 | $2.173M | 0.0% | $10.83 * | $9.63 | 0.0% | CL A | 98956A105 |
| F | FORD MTR CO DEL | 169,510 | $2.172M | 0.0% | $12.82 * | $10.62 | -4.0% | COM | 345370860 |
| UBS | UBS GROUP AG | 101,596 | $2.152M | 0.0% | $21.18 | $16.79 | +24.3% | SHS | H42097107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,951 | $2.15M | 0.0% | $86.19 * | $66.23 | +12.1% | COM | 595017104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,175 | $2.146M | 0.0% | $299.16 | $264.17 | +13.5% | COM | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,702 | $2.142M | 0.0% | $103.46 * | $102.26 | -2.0% | COM | 45866F104 |
| — | DISCOVER FINL SVCS | 21,625 | $2.132M | 0.0% | $98.61 | $92.54 | — | COM | 254709108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,462 | $2.126M | 0.0% | $109.24 | $92.86 | — | FTSE SMCAP ETF | 922042718 |
| BSX | BOSTON SCIENTIFIC CORP | 41,864 | $2.075M | 0.0% | $49.57 * | $39.84 | +18.3% | COM | 101137107 |
| APH | AMPHENOL CORP NEW | 23,916 | $2.032M | 0.0% | $84.97 * | $34.39 | +11.9% | CL A | 032095101 |
| CCI | CROWN CASTLE INC | 14,620 | $2.031M | 0.0% | $138.92 * | $140.09 | -16.1% | COM | 22822V101 |
| GLW | CORNING INC | 56,462 | $2.026M | 0.0% | $35.89 * | $32.37 | -0.8% | COM | 219350105 |
| AMP | AMERIPRISE FINL INC | 6,431 | $2.024M | 0.0% | $314.79 | $238.51 | +31.9% | COM | 03076C106 |
| RELY | REMITLY GLOBAL INC | 117,485 | $1.991M | 0.0% | $16.95 * | $12.33 | +10.3% | COM | 75960P104 |
| EW | EDWARDS LIFESCIENCES CORP | 24,771 | $1.99M | 0.0% | $80.35 * | $101.98 | -22.9% | COM | 28176E108 |
| IWS | ISHARES TR | 18,721 | $1.988M | 0.0% | $106.20 | $98.68 | — | RUS MDCP VAL ETF | 464287473 |
| MO | ALTRIA GROUP INC | 45,532 | $1.969M | 0.0% | $43.25 * | $34.31 | +5.8% | COM | 02209S103 |
| ZTS | ZOETIS INC | 11,972 | $1.949M | 0.0% | $162.76 * | $164.46 | -3.3% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 19,665 | $1.916M | 0.0% | $97.41 * | $84.27 | +18.1% | COM | 20825C104 |
| MKL | MARKEL CORP | 1,496 | $1.911M | 0.0% | $1277.41 * | $1220.45 | +8.9% | COM | 570535104 |
| TBT | PROSHARES TR | 67,700 | $1.893M | 0.0% | $27.96 | $15.19 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ACTIVISION BLIZZARD INC | 22,257 | $1.887M | 0.0% | $84.80 | $77.19 | — | COM | 00507V109 |
| DFAE | DIMENSIONAL ETF TRUST | 81,526 | $1.877M | 0.0% | $23.02 | $22.05 | — | EMGR CRE EQT MNG | 25434V302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,655 | $1.864M | 0.0% | $215.36 * | $152.55 | +24.0% | COM | 127387108 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,247 | $1.848M | 0.0% | $53.97 * | $47.04 | +9.0% | COM | 61174X109 |
| DG | DOLLAR GEN CORP NEW | 8,867 | $1.831M | 0.0% | $206.48 * | $220.94 | -4.0% | COM | 256677105 |
| KMB | KIMBERLY-CLARK CORP | 13,327 | $1.829M | 0.0% | $137.24 * | $113.35 | +2.6% | COM | 494368103 |
| CME | CME GROUP INC | 9,370 | $1.823M | 0.0% | $194.51 * | $172.64 | -6.2% | COM | 12572Q105 |
| — | ARISTA NETWORKS INC | 10,398 | $1.821M | 0.0% | $175.13 | $153.24 | — | COM | 040413106 |
| CPRT | COPART INC | 24,365 | $1.821M | 0.0% | $74.72 * | $29.99 | +13.4% | COM | 217204106 |
| XYL | XYLEM INC | 17,254 | $1.812M | 0.0% | $105.01 * | $98.42 | +2.5% | COM | 98419M100 |
| TFC | TRUIST FINL CORP | 51,569 | $1.8M | 0.0% | $34.90 * | $41.96 | -11.1% | COM | 89832Q109 |
| NOC | NORTHROP GRUMMAN CORP | 3,902 | $1.796M | 0.0% | $460.20 * | $447.12 | -1.1% | COM | 666807102 |
| ALGN | ALIGN TECHNOLOGY INC | 5,407 | $1.784M | 0.0% | $329.90 * | $352.94 | -16.4% | COM | 016255101 |
| TDG | TRANSDIGM GROUP INC | 2,406 | $1.774M | 0.0% | $737.16 * | $498.54 | +22.5% | COM | 893641100 |
| FDX | FEDEX CORP | 7,191 | $1.761M | 0.0% | $244.86 * | $217.61 | -12.4% | COM | 31428X106 |
| XYZ | BLOCK INC | 25,589 | $1.759M | 0.0% | $68.74 * | $116.80 | -35.9% | CL A | 852234103 |
| ENPH | ENPHASE ENERGY INC | 8,323 | $1.737M | 0.0% | $208.76 * | $213.88 | +1.3% | COM | 29355A107 |
| NVS | NOVARTIS AG | 19,522 | $1.732M | 0.0% | $88.74 | $83.18 | — | SPONSORED ADR | 66987V109 |
| DGX | QUEST DIAGNOSTICS INC | 12,222 | $1.72M | 0.0% | $140.71 * | $116.08 | +16.5% | COM | 74834L100 |
| FISV | FISERV INC | 15,180 | $1.718M | 0.0% | $113.20 * | $102.78 | +7.0% | COM | 337738108 |
| MU | MICRON TECHNOLOGY INC | 25,683 | $1.716M | 0.0% | $66.82 * | $69.96 | -17.4% | COM | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 53,582 | $1.7M | 0.0% | $31.73 | $35.47 | -10.6% | COM | 90353T100 |
| C | CITIGROUP INC | 35,796 | $1.689M | 0.0% | $47.17 * | $46.35 | -4.5% | COM NEW | 172967424 |
| DFAR | DIMENSIONAL ETF TRUST | 78,530 | $1.688M | 0.0% | $21.49 | $21.15 | — | US REAL ESTATE E | 25434V823 |
| BABA | ALIBABA GROUP HLDG LTD | 15,330 | $1.687M | 0.0% | $110.03 | $202.07 | — | SPONSORED ADS | 01609W102 |
| TSCO | TRACTOR SUPPLY CO | 7,279 | $1.685M | 0.0% | $231.48 * | $34.49 | +25.5% | COM | 892356106 |
| MCO | MOODYS CORP | 5,504 | $1.685M | 0.0% | $306.08 * | $278.69 | +5.8% | COM | 615369105 |
| REET | ISHARES TR | 73,126 | $1.677M | 0.0% | $22.93 | $25.50 | — | GLOBAL REIT ETF | 46434V647 |
| MOS | MOSAIC CO NEW | 35,766 | $1.666M | 0.0% | $46.58 * | $37.05 | +20.2% | COM | 61945C103 |
| JBL | JABIL INC | 18,303 | $1.653M | 0.0% | $90.33 * | $57.63 | +38.7% | COM | 466313103 |
| VFMV | VANGUARD WELLINGTON FD | 16,804 | $1.653M | 0.0% | $98.38 | $98.38 | — | US MINIMUM | 921935409 |
| DECK | DECKERS OUTDOOR CORP | 3,663 | $1.637M | 0.0% | $446.99 * | $51.59 | +35.5% | COM | 243537107 |
| EBAY | EBAY INC. | 35,949 | $1.636M | 0.0% | $45.52 * | $46.38 | -6.6% | COM | 278642103 |
| DFAU | DIMENSIONAL ETF TRUST | 56,145 | $1.615M | 0.0% | $28.77 | $26.43 | — | US CORE EQT MKT | 25434V104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,676 | $1.61M | 0.0% | $54.26 | $47.00 | — | COM UNIT RP LP | 559080106 |
| — | TE CONNECTIVITY LTD | 11,766 | $1.605M | 0.0% | $136.45 | $122.92 | — | SHS | H84989104 |
| FIVE | FIVE BELOW INC | 7,713 | $1.601M | 0.0% | $207.58 * | $161.23 | +22.1% | COM | 33829M101 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 392,060 | $1.592M | 0.0% | $4.06 * | $6.25 | -16.4% | COM | 00509G209 |
| ILMN | ILLUMINA INC | 6,734 | $1.592M | 0.0% | $236.34 * | $307.44 | -33.4% | COM | 452327109 |
| CARR | CARRIER GLOBAL CORPORATION | 32,709 | $1.588M | 0.0% | $48.54 * | $43.05 | +0.1% | COM | 14448C104 |
| MMM | 3M CO | 14,512 | $1.582M | 0.0% | $109.01 * | $108.12 | -21.5% | COM | 88579Y101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,167 | $1.566M | 0.0% | $303.08 | $287.56 | +6.0% | COM | 83417M104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 26,416 | $1.562M | 0.0% | $59.12 * | $45.59 | +12.6% | SHS | G25839104 |
| AEM | AGNICO EAGLE MINES LTD | 30,354 | $1.541M | 0.0% | $50.76 * | $47.21 | +1.8% | COM | 008474108 |
| USB | US BANCORP DEL | 38,833 | $1.528M | 0.0% | $39.34 | $42.63 | -9.4% | COM NEW | 902973304 |
| JBHT | HUNT J B TRANS SVCS INC | 8,679 | $1.523M | 0.0% | $175.46 | $157.79 | +12.0% | COM | 445658107 |
| DEO | DIAGEO PLC | 8,388 | $1.519M | 0.0% | $181.13 | $176.62 | — | SPON ADR NEW | 25243Q205 |
| — | ANSYS INC | 4,333 | $1.518M | 0.0% | $350.39 | $262.26 | — | COM | 03662Q105 |
| COR | AMERISOURCEBERGEN CORP | 9,558 | $1.501M | 0.0% | $157.08 | $130.96 | +18.0% | COM | 03073E105 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,643 | $1.487M | 0.0% | $62.89 | $73.55 | — | VNG RUS1000GRW | 92206C680 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,425 | $1.486M | 0.0% | $142.50 * | $128.11 | +23.2% | COM | 008252108 |
| ISRG | INTUITIVE SURGICAL INC | 5,734 | $1.469M | 0.0% | $256.15 * | $239.24 | +3.0% | COM NEW | 46120E602 |
| LFUS | LITTELFUSE INC | 5,433 | $1.463M | 0.0% | $269.37 * | $248.44 | +3.4% | COM | 537008104 |
| STZ | CONSTELLATION BRANDS INC | 6,440 | $1.456M | 0.0% | $226.09 * | $214.41 | -1.6% | CL A | 21036P108 |
| HSY | HERSHEY CO | 5,848 | $1.453M | 0.0% | $248.51 * | $174.75 | +24.3% | COM | 427866108 |
| SONY | SONY GROUP CORPORATION | 16,018 | $1.452M | 0.0% | $90.65 | $95.46 | — | SPONSORED ADR | 835699307 |
| NEM | NEWMONT CORP | 29,331 | $1.449M | 0.0% | $49.39 * | $45.99 | -2.6% | COM | 651639106 |
| TFLO | ISHARES TR | 28,504 | $1.442M | 0.0% | $50.59 | $50.41 | — | TRS FLT RT BD | 46434V860 |
| XLK | SELECT SECTOR SPDR TR | 9,539 | $1.441M | 0.0% | $151.02 | $120.30 | — | TECHNOLOGY | 81369Y803 |
| EPAM | EPAM SYS INC | 4,616 | $1.44M | 0.0% | $312.04 * | $378.53 | -14.9% | COM | 29414B104 |
| IWV | ISHARES TR | 6,108 | $1.438M | 0.0% | $235.41 | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| SJM | SMUCKER J M CO | 9,003 | $1.43M | 0.0% | $158.78 * | $117.51 | +16.6% | COM NEW | 832696405 |
| ATR | APTARGROUP INC | 12,054 | $1.425M | 0.0% | $118.19 * | $108.20 | +1.1% | COM | 038336103 |
| BIL | SPDR SER TR | 15,426 | $1.416M | 0.0% | $91.82 | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BJ | BJS WHSL CLUB HLDGS INC | 18,597 | $1.413M | 0.0% | $75.99 * | $45.19 | +60.8% | COM | 05550J101 |
| KLAC | KLA CORP | 3,204 | $1.41M | 0.0% | $440.13 * | $332.04 | +15.5% | COM NEW | 482480100 |
| DLR | DIGITAL RLTY TR INC | 14,168 | $1.398M | 0.0% | $98.71 * | $117.96 | -19.2% | COM | 253868103 |
| JSTC | TIDAL ETF TR | 88,883 | $1.395M | 0.0% | $15.70 | $17.68 | — | ADASINA SOCIAL | 886364876 |
| DGRO | ISHARES TR | 27,894 | $1.394M | 0.0% | $49.99 | $58.95 | — | CORE DIV GRWTH | 46434V621 |
| TSAT | TELESAT CORP | 160,781 | $1.383M | 0.0% | $8.60 | $7.78 | +10.2% | CL A & CL B SHS | 879512309 |
| AVUV | AMERICAN CENTY ETF TR | 18,648 | $1.381M | 0.0% | $74.06 | $68.36 | — | US SML CP VALU | 025072877 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,471 | $1.371M | 0.0% | $161.83 * | $25.12 | +31.9% | COM | 302081104 |
| EWA | ISHARES INC | 59,207 | $1.358M | 0.0% | $22.94 | $21.22 | — | MSCI AUST ETF | 464286103 |
| SUB | ISHARES TR | 12,939 | $1.354M | 0.0% | $104.68 | $105.50 | — | SHRT NAT MUN ETF | 464288158 |
| ALB | ALBEMARLE CORP | 5,922 | $1.345M | 0.0% | $227.18 * | $235.21 | +0.2% | COM | 012653101 |
| LBRDK | LIBERTY BROADBAND CORP | 16,405 | $1.343M | 0.0% | $81.87 | $78.48 | +3.0% | COM SER C | 530307305 |
| WDAY | WORKDAY INC | 6,427 | $1.332M | 0.0% | $207.24 * | $156.53 | +16.2% | CL A | 98138H101 |
| AGG | ISHARES TR | 13,340 | $1.329M | 0.0% | $99.64 | $85.12 | — | CORE US AGGBD ET | 464287226 |
| APO | APOLLO GLOBAL MGMT INC | 21,006 | $1.327M | 0.0% | $63.17 | $51.67 | +23.4% | COM | 03769M106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,799 | $1.316M | 0.0% | $346.47 * | $280.69 | +3.3% | COM | 955306105 |
| — | WOLFSPEED INC | 19,982 | $1.304M | 0.0% | $65.27 | $104.83 | — | COM | 977852102 |
| — | APTIV PLC | 11,339 | $1.298M | 0.0% | $114.50 | $108.85 | — | SHS | G6095L109 |
| CMI | CUMMINS INC | 5,334 | $1.297M | 0.0% | $243.16 * | $206.99 | +10.1% | COM | 231021106 |
| DLTR | DOLLAR TREE INC | 8,914 | $1.28M | 0.0% | $143.55 | $131.11 | +10.7% | COM | 256746108 |
| NXPI | NXP SEMICONDUCTORS N V | 6,646 | $1.273M | 0.0% | $191.54 * | $171.38 | -1.6% | COM | N6596X109 |
| EXPD | EXPEDITORS INTL WASH INC | 11,485 | $1.266M | 0.0% | $110.21 * | $95.10 | +10.1% | COM | 302130109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,451 | $1.26M | 0.0% | $283.07 * | $226.46 | +12.8% | COM NEW | 620076307 |
| ALL | ALLSTATE CORP | 11,258 | $1.257M | 0.0% | $111.69 * | $111.41 | +6.0% | COM | 020002101 |
| GLD | SPDR GOLD TR | 6,860 | $1.257M | 0.0% | $183.22 | $158.79 | — | GOLD SHS | 78463V107 |
| SPG | SIMON PPTY GROUP INC NEW | 11,110 | $1.247M | 0.0% | $112.20 * | $86.23 | +18.2% | COM | 828806109 |
| FLO | FLOWERS FOODS INC | 45,270 | $1.244M | 0.0% | $27.49 * | $21.24 | +12.3% | COM | 343498101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,223 | $1.241M | 0.0% | $93.89 * | $68.75 | +10.9% | SHS - A - | N53745100 |
| — | CANADIAN PAC RY LTD | 16,054 | $1.235M | 0.0% | $76.96 | $77.27 | — | COM | 13645T100 |
| KGC | KINROSS GOLD CORP | 261,952 | $1.234M | 0.0% | $4.71 * | $4.16 | +1.9% | COM | 496902404 |
| MPC | MARATHON PETE CORP | 8,095 | $1.233M | 0.0% | $152.29 * | $88.10 | +33.4% | COM | 56585A102 |
| CHE | CHEMED CORP NEW | 2,324 | $1.232M | 0.0% | $530.30 * | $473.30 | +6.6% | COM | 16359R103 |
| PWR | QUANTA SVCS INC | 7,395 | $1.231M | 0.0% | $166.40 * | $99.09 | +54.5% | COM | 74762E102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,511 | $1.23M | 0.0% | $813.73 * | $46.93 | +16.7% | COM | 67103H107 |
| STM | STMICROELECTRONICS N V | 22,597 | $1.225M | 0.0% | $54.22 | $37.75 | — | NY REGISTRY | 861012102 |
| SBCF | SEACOAST BKG CORP FLA | 48,752 | $1.213M | 0.0% | $24.88 * | $33.40 | -10.9% | COM NEW | 811707801 |
| GM | GENERAL MTRS CO | 31,001 | $1.213M | 0.0% | $39.11 * | $38.57 | -4.9% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 14,789 | $1.212M | 0.0% | $81.96 * | $56.36 | +32.5% | COM | 375558103 |
| IWO | ISHARES TR | 5,314 | $1.205M | 0.0% | $226.84 | $194.79 | — | RUS 2000 GRW ETF | 464287648 |
| TEAM | ATLASSIAN CORPORATION | 7,001 | $1.201M | 0.0% | $171.55 * | $159.19 | +0.2% | CL A | 049468101 |
| MIDD | MIDDLEBY CORP | 8,163 | $1.199M | 0.0% | $146.85 | $156.96 | -5.3% | COM | 596278101 |
| CAG | CONAGRA BRANDS INC | 31,785 | $1.199M | 0.0% | $37.71 * | $29.21 | +9.4% | COM | 205887102 |
| LKQ | LKQ CORP | 21,084 | $1.198M | 0.0% | $56.81 * | $40.37 | +28.6% | COM | 501889208 |
| HASI | HANNON ARMSTRONG SUST INFR C | 41,254 | $1.196M | 0.0% | $29.00 * | $40.15 | -34.1% | COM | 41068X100 |
| PODD | INSULET CORP | 3,737 | $1.192M | 0.0% | $318.93 * | $285.36 | +3.9% | COM | 45784P101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,119 | $1.187M | 0.0% | $560.03 * | $377.71 | +19.0% | COM | 609839105 |
| EGO | ELDORADO GOLD CORP NEW | 114,435 | $1.186M | 0.0% | $10.36 * | $9.05 | +2.9% | COM | 284902509 |
| AVDE | AMERICAN CENTY ETF TR | 20,744 | $1.183M | 0.0% | $57.03 | $50.90 | — | INTL EQT ETF | 025072703 |
| HWM | HOWMET AEROSPACE INC | 27,645 | $1.171M | 0.0% | $42.37 * | $34.30 | +18.4% | COM | 443201108 |
| — | BROOKLINE BANCORP INC DEL | 110,232 | $1.163M | 0.0% | $10.55 | $15.51 | — | COM | 11373M107 |
| GIS | GENERAL MLS INC | 13,692 | $1.159M | 0.0% | $84.67 * | $63.33 | +13.6% | COM | 370334104 |
| WY | WEYERHAEUSER CO MTN BE | 37,799 | $1.158M | 0.0% | $30.63 * | $30.26 | -5.5% | COM NEW | 962166104 |
| DHI | D R HORTON INC | 12,450 | $1.153M | 0.0% | $92.63 | $75.57 | +22.7% | COM | 23331A109 |
| FOLD | AMICUS THERAPEUTICS INC | 102,888 | $1.141M | 0.0% | $11.09 * | $8.23 | +49.7% | COM | 03152W109 |
| AIG | AMERICAN INTL GROUP INC | 22,800 | $1.14M | 0.0% | $50.00 * | $49.03 | +11.5% | COM NEW | 026874784 |
| MRVL | MARVELL TECHNOLOGY INC | 26,074 | $1.138M | 0.0% | $43.64 * | $48.16 | -13.5% | COM | 573874104 |
| ICSH | ISHARES TR | 22,604 | $1.136M | 0.0% | $50.25 | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| IWR | ISHARES TR | 16,091 | $1.125M | 0.0% | $69.92 | $66.60 | — | RUS MID CAP ETF | 464287499 |
| FTV | FORTIVE CORP | 16,221 | $1.124M | 0.0% | $69.28 * | $48.39 | +2.7% | COM | 34959J108 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,977 | $1.114M | 0.0% | $186.33 | $141.97 | — | VNG RUS1000IDX | 92206C730 |
| TTEK | TETRA TECH INC NEW | 6,959 | $1.111M | 0.0% | $159.71 * | $27.87 | +3.7% | COM | 88162G103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,292 | $1.098M | 0.0% | $333.55 * | $329.90 | -8.4% | CL A | 989207105 |
| DFAS | DIMENSIONAL ETF TRUST | 20,245 | $1.067M | 0.0% | $52.70 | $48.31 | — | US SMALL CAP ETF | 25434V500 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,641 | $1.066M | 0.0% | $123.33 * | $112.35 | -10.1% | COM | 83088M102 |
| HPQ | HP INC | 32,150 | $1.065M | 0.0% | $33.13 * | $25.87 | -0.6% | COM | 40434L105 |
| — | ATHIRA PHARMA INC | 425,492 | $1.064M | 0.0% | $2.50 | $12.31 | — | COM | 04746L104 |
| SUSA | ISHARES TR | 12,013 | $1.054M | 0.0% | $87.77 | $132.93 | — | MSCI USA ESG SLC | 464288802 |
| CPB | CAMPBELL SOUP CO | 18,975 | $1.045M | 0.0% | $55.08 * | $40.02 | +19.9% | COM | 134429109 |
| AYI | ACUITY BRANDS INC | 5,609 | $1.038M | 0.0% | $185.01 | $152.79 | +19.9% | COM | 00508Y102 |
| NSC | NORFOLK SOUTHN CORP | 4,784 | $1.036M | 0.0% | $216.46 | $229.45 | -5.5% | COM | 655844108 |
| KEY | KEYCORP | 80,349 | $1.033M | 0.0% | $12.85 * | $14.61 | -1.8% | COM | 493267108 |
| COF | CAPITAL ONE FINL CORP | 10,587 | $1.029M | 0.0% | $97.16 * | $105.84 | -5.8% | COM | 14040H105 |
| OKE | ONEOK INC NEW | 16,455 | $1.026M | 0.0% | $62.34 * | $49.99 | +14.7% | COM | 682680103 |
| ULTA | ULTA BEAUTY INC | 1,872 | $1.024M | 0.0% | $546.95 * | $351.02 | +46.2% | COM | 90384S303 |
| YUMC | YUM CHINA HLDGS INC | 15,876 | $1.019M | 0.0% | $64.19 * | $53.66 | +12.5% | COM | 98850P109 |
| ABBNY | ABB LTD | 29,402 | $1.017M | 0.0% | $34.58 | $30.54 | — | SPONSORED ADR | 000375204 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,027 | $1.015M | 0.0% | $92.09 | $96.03 | — | TT WRLD ST ETF | 922042742 |
| SNPS | SYNOPSYS INC | 2,376 | $1.015M | 0.0% | $427.38 * | $317.72 | +12.5% | COM | 871607107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,134 | $1.014M | 0.0% | $142.13 * | $93.36 | +41.7% | COM | 03820C105 |
| DDOG | DATADOG INC | 13,814 | $1.012M | 0.0% | $73.24 | $109.68 | -33.1% | CL A COM | 23804L103 |
| MET | METLIFE INC | 17,674 | $1.008M | 0.0% | $57.04 * | $58.33 | +5.9% | COM | 59156R108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,280 | $1.007M | 0.0% | $108.54 | $52.61 | — | COM | 518415104 |
| VMI | VALMONT INDS INC | 3,087 | $1.002M | 0.0% | $324.64 | $241.63 | +32.0% | COM | 920253101 |
| POWI | POWER INTEGRATIONS INC | 11,507 | $1.002M | 0.0% | $87.09 * | $79.68 | +0.3% | COM | 739276103 |
| EWD | ISHARES INC | 28,124 | $1M | 0.0% | $35.54 | $30.45 | — | MSCI SWEDEN ETF | 464286756 |
| PSX | PHILLIPS 66 | 9,739 | $999K | 0.0% | $102.55 * | $77.02 | +19.0% | COM | 718546104 |
| IQV | IQVIA HLDGS INC | 4,901 | $989K | 0.0% | $201.72 * | $213.10 | +0.3% | COM | 46266C105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,383 | $987K | 0.0% | $183.30 | $161.55 | +14.3% | COM | 363576109 |
| NOK | NOKIA CORP | 199,741 | $985K | 0.0% | $4.93 | $5.02 | — | SPONSORED ADR | 654902204 |
| ORA | ORMAT TECHNOLOGIES INC | 11,610 | $984K | 0.0% | $84.77 | $83.35 | +3.3% | COM | 686688102 |
| WEX | WEX INC | 5,282 | $975K | 0.0% | $184.63 | $192.37 | -5.3% | COM | 96208T104 |
| TER | TERADYNE INC | 8,787 | $974K | 0.0% | $110.80 * | $111.95 | -9.8% | COM | 880770102 |
| EL | LAUDER ESTEE COS INC | 3,946 | $972K | 0.0% | $246.45 * | $247.96 | -2.9% | CL A | 518439104 |
| BK | BANK NEW YORK MELLON CORP | 20,593 | $972K | 0.0% | $47.20 * | $42.93 | +4.3% | COM | 064058100 |
| — | AVANGRID INC | 24,117 | $970K | 0.0% | $40.23 | $46.53 | — | COM | 05351W103 |
| BURL | BURLINGTON STORES INC | 4,767 | $965K | 0.0% | $202.43 * | $266.40 | -18.0% | COM | 122017106 |
| JCI | JOHNSON CTLS INTL PLC | 15,569 | $963K | 0.0% | $61.85 | $51.62 | +17.6% | SHS | G51502105 |
| BALL | BALL CORP | 16,853 | $962K | 0.0% | $57.09 * | $62.56 | -14.7% | COM | 058498106 |
| BMI | BADGER METER INC | 7,898 | $962K | 0.0% | $121.82 * | $93.83 | +22.1% | COM | 056525108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,880 | $958K | 0.0% | $332.62 | $331.33 | — | UT SER 1 | 78467X109 |
| SON | SONOCO PRODS CO | 15,549 | $955K | 0.0% | $61.40 * | $53.30 | -1.1% | COM | 835495102 |
| WCN | WASTE CONNECTIONS INC | 6,856 | $954K | 0.0% | $139.08 * | $120.01 | +8.9% | COM | 94106B101 |
| JBGS | JBG SMITH PPTYS | 62,952 | $948K | 0.0% | $15.06 | $20.58 | — | COM | 46590V100 |
| TAP | MOLSON COORS BEVERAGE CO | 18,290 | $945K | 0.0% | $51.68 * | $41.10 | +14.8% | CL B | 60871R209 |
| — | PIONEER NAT RES CO | 4,674 | $944K | 0.0% | $202.06 | $214.18 | — | COM | 723787107 |
| AZO | AUTOZONE INC | 394 | $944K | 0.0% | $2396.11 | $2151.51 | +13.4% | COM | 053332102 |
| — | PARAMOUNT GLOBAL | 41,207 | $931K | 0.0% | $22.60 | $33.90 | — | CLASS B COM | 92556H206 |
| ED | CONSOLIDATED EDISON INC | 10,030 | $928K | 0.0% | $92.47 * | $85.12 | -0.4% | COM | 209115104 |
| FAST | FASTENAL CO | 17,006 | $920K | 0.0% | $54.10 * | $23.39 | +2.2% | COM | 311900104 |
| BP | BP PLC | 23,381 | $920K | 0.0% | $39.33 | $27.69 | — | SPONSORED ADR | 055622104 |
| RACE | FERRARI N V | 3,385 | $917K | 0.0% | $270.90 * | $200.28 | +27.5% | COM | N3167Y103 |
| OLED | UNIVERSAL DISPLAY CORP | 5,798 | $913K | 0.0% | $157.45 * | $179.57 | -27.4% | COM | 91347P105 |
| FTNT | FORTINET INC | 13,735 | $913K | 0.0% | $66.46 * | $53.76 | +5.7% | COM | 34959E109 |
| ARKK | ARK ETF TR | 22,607 | $912K | 0.0% | $40.34 | $64.68 | — | INNOVATION ETF | 00214Q104 |
| MRNA | MODERNA INC | 5,623 | $912K | 0.0% | $162.18 | $163.82 | +0.7% | COM | 60770K107 |
| CFG | CITIZENS FINL GROUP INC | 29,071 | $910K | 0.0% | $31.31 * | $34.53 | -0.5% | COM | 174610105 |
| OPER | ETF SER SOLUTIONS | 9,091 | $910K | 0.0% | $100.13 | $100.06 | — | CLEARSHS ULTRA | 26922A453 |
| CE | CELANESE CORP DEL | 8,338 | $908K | 0.0% | $108.89 | $118.71 | -6.9% | COM | 150870103 |
| DOV | DOVER CORP | 5,737 | $906K | 0.0% | $157.92 * | $121.82 | +16.3% | COM | 260003108 |
| SCHX | SCHWAB STRATEGIC TR | 18,708 | $905K | 0.0% | $48.37 | $44.66 | — | US LRG CAP ETF | 808524201 |
| HSBC | HSBC HLDGS PLC | 25,038 | $902K | 0.0% | $36.03 | $27.54 | — | SPON ADR NEW | 404280406 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,463 | $898K | 0.0% | $66.73 | $47.31 | — | SPONSORED ADR | 03524A108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 45,842 | $894K | 0.0% | $19.50 | $15.59 | — | SHS CL A | G5480U104 |
| SPSC | SPS COMM INC | 5,849 | $891K | 0.0% | $152.30 * | $122.88 | +15.5% | COM | 78463M107 |
| SKM | SK TELECOM LTD | 43,124 | $888K | 0.0% | $20.59 | $21.48 | — | SPONSORED ADR | 78440P306 |
| NVR | NVR INC | 162 | $888K | 0.0% | $5478.68 * | $4260.64 | +21.1% | COM | 62944T105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,317 | $886K | 0.0% | $78.30 * | $96.19 | -15.8% | COM | 00971T101 |
| HR | HEALTHCARE RLTY TR | 45,672 | $883K | 0.0% | $19.33 | $20.84 | — | CL A COM | 42226K105 |
| LW | LAMB WESTON HLDGS INC | 8,627 | $880K | 0.0% | $102.00 * | $69.29 | +35.3% | COM | 513272104 |
| LNG | CHENIERE ENERGY INC | 5,535 | $875K | 0.0% | $158.03 * | $152.38 | -0.9% | COM NEW | 16411R208 |
| FICO | FAIR ISAAC CORP | 1,255 | $874K | 0.0% | $696.48 * | $456.49 | +45.7% | COM | 303250104 |
| WAB | WABTEC | 8,635 | $873K | 0.0% | $101.11 | $80.96 | +24.2% | COM | 929740108 |
| CGBD | CARLYLE SECURED LENDING INC | 64,060 | $872K | 0.0% | $13.62 * | $7.15 | +45.5% | COM | 872280102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,901 | $871K | 0.0% | $458.41 | $413.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| CTRA | COTERRA ENERGY INC | 35,635 | $864K | 0.0% | $24.25 * | $22.80 | -3.2% | COM | 127097103 |
| AVB | AVALONBAY CMNTYS INC | 5,091 | $864K | 0.0% | $169.68 * | $186.94 | -17.9% | COM | 053484101 |
| FLEX | FLEX LTD | 37,105 | $854K | 0.0% | $23.02 * | $14.17 | +22.1% | ORD | Y2573F102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 539 | $854K | 0.0% | $1584.59 * | $1285.58 | +16.8% | COM | 592688105 |
| — | LABORATORY CORP AMER HLDGS | 3,652 | $851K | 0.0% | $232.98 | $227.65 | — | COM NEW | 50540R409 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,186 | $851K | 0.0% | $137.51 * | $155.83 | -25.8% | CL A | 22788C105 |
| UGI | UGI CORP NEW | 24,335 | $849K | 0.0% | $34.90 * | $37.69 | +0.6% | COM | 902681105 |
| URI | UNITED RENTALS INC | 2,071 | $848K | 0.0% | $409.47 | $271.15 | +50.3% | COM | 911363109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,883 | $843K | 0.0% | $172.64 | $158.45 | +7.1% | COM | 49338L103 |
| FIX | COMFORT SYS USA INC | 5,607 | $841K | 0.0% | $149.93 * | $83.39 | +53.8% | COM | 199908104 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 57,559 | $839K | 0.0% | $14.57 | $17.32 | — | OIL FD | 46140H403 |
| ATO | ATMOS ENERGY CORP | 7,431 | $835K | 0.0% | $112.36 * | $104.24 | +1.6% | COM | 049560105 |
| IHS | IHS HOLDING LIMITED | 94,942 | $832K | 0.0% | $8.76 * | $7.48 | -0.1% | ORD SHS | G4701H109 |
| EME | EMCOR GROUP INC | 5,076 | $830K | 0.0% | $163.58 * | $113.11 | +34.9% | COM | 29084Q100 |
| FANG | DIAMONDBACK ENERGY INC | 6,132 | $829K | 0.0% | $135.16 * | $109.65 | +12.9% | COM | 25278X109 |
| — | BROOKFIELD RENEWABLE CORP | 23,701 | $829K | 0.0% | $34.96 | $42.93 | — | CL A SUB VTG | 11284V105 |
| SLGN | SILGAN HLDGS INC | 15,279 | $821K | 0.0% | $53.75 | $41.37 | +27.4% | COM | 827048109 |
| EXTR | EXTREME NETWORKS | 41,993 | $820K | 0.0% | $19.53 * | $10.61 | +74.0% | COM | 30226D106 |
| AEIS | ADVANCED ENERGY INDS | 8,087 | $814K | 0.0% | $100.64 * | $99.18 | -6.0% | COM | 007973100 |
| STE | STERIS PLC | 4,156 | $805K | 0.0% | $193.78 * | $196.75 | -4.3% | SHS USD | G8473T100 |
| ROST | ROSS STORES INC | 7,365 | $793K | 0.0% | $107.68 | $83.04 | +31.0% | COM | 778296103 |
| CMC | COMMERCIAL METALS CO | 16,161 | $793K | 0.0% | $49.06 | $37.36 | +33.2% | COM | 201723103 |
| NDSN | NORDSON CORP | 3,563 | $792K | 0.0% | $222.27 | $217.06 | +1.6% | COM | 655663102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,464 | $791K | 0.0% | $228.21 | $208.65 | +11.5% | SHS | G96629103 |
| EXC | EXELON CORP | 18,741 | $789K | 0.0% | $42.08 * | $35.84 | +4.4% | COM | 30161N101 |
| OTIS | OTIS WORLDWIDE CORP | 8,831 | $784K | 0.0% | $88.81 * | $72.65 | +8.6% | COM | 68902V107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,952 | $783K | 0.0% | $265.20 | $302.13 | -13.6% | CL A | 78410G104 |
| USPH | U S PHYSICAL THERAPY | 7,948 | $781K | 0.0% | $98.32 * | $108.98 | -12.4% | COM | 90337L108 |
| WBD | WARNER BROS DISCOVERY INC | 48,336 | $775K | 0.0% | $16.03 * | $16.00 | -11.0% | COM SER A | 934423104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,153 | $767K | 0.0% | $356.31 * | $334.83 | +3.0% | COM | 573284106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,553 | $766K | 0.0% | $168.32 * | $131.45 | +25.4% | CL A | 942749102 |
| MSCI | MSCI INC | 920 | $764K | 0.0% | $830.67 * | $468.93 | +9.1% | COM | 55354G100 |
| AEP | AMERICAN ELEC PWR CO INC | 8,377 | $764K | 0.0% | $91.20 * | $87.04 | -5.7% | COM | 025537101 |
| AVY | AVERY DENNISON CORP | 4,190 | $763K | 0.0% | $182.19 * | $171.21 | +0.6% | COM | 053611109 |
| ICUI | ICU MED INC | 4,616 | $761K | 0.0% | $164.96 * | $191.41 | -10.1% | COM | 44930G107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,220 | $761K | 0.0% | $92.55 | $116.49 | -21.3% | COM | 459506101 |
| DUK | DUKE ENERGY CORP NEW | 7,829 | $758K | 0.0% | $96.83 * | $93.33 | -5.5% | COM NEW | 26441C204 |
| TREX | TREX CO INC | 15,548 | $757K | 0.0% | $48.67 * | $78.33 | -35.4% | COM | 89531P105 |
| — | CAMBRIDGE BANCORP | 11,600 | $752K | 0.0% | $64.81 | $64.81 | — | COM | 132152109 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,793 | $751K | 0.0% | $34.44 | $357.67 | — | COM | 931427108 |
| MSM | MSC INDL DIRECT INC | 8,865 | $745K | 0.0% | $84.00 | $80.84 | +2.5% | CL A | 553530106 |
| WMB | WILLIAMS COS INC | 24,898 | $743K | 0.0% | $29.86 * | $28.10 | -3.4% | COM | 969457100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,834 | $743K | 0.0% | $127.35 | $142.49 | -11.4% | COM | 015271109 |
| OXY | OCCIDENTAL PETE CORP | 11,884 | $742K | 0.0% | $62.48 * | $43.32 | +36.5% | COM | 674599105 |
| PRGS | PROGRESS SOFTWARE CORP | 12,723 | $739K | 0.0% | $58.08 * | $45.40 | +22.8% | COM | 743312100 |
| CTAS | CINTAS CORP | 1,532 | $738K | 0.0% | $482.01 * | $87.53 | +22.8% | COM | 172908105 |
| GL | GLOBE LIFE INC | 6,537 | $738K | 0.0% | $112.84 | $95.18 | +20.4% | COM | 37959E102 |
| FELE | FRANKLIN ELEC INC | 7,682 | $737K | 0.0% | $95.99 * | $75.69 | +15.5% | COM | 353514102 |
| CWST | CASELLA WASTE SYS INC | 8,874 | $734K | 0.0% | $82.66 * | $63.28 | +25.0% | CL A | 147448104 |
| THG | HANOVER INS GROUP INC | 5,563 | $731K | 0.0% | $131.48 * | $119.48 | +4.7% | COM | 410867105 |
| DKS | DICKS SPORTING GOODS INC | 5,187 | $731K | 0.0% | $140.90 * | $93.97 | +31.8% | COM | 253393102 |
| DOX | AMDOCS LTD | 7,562 | $729K | 0.0% | $96.44 * | $78.54 | +10.3% | SHS | G02602103 |
| — | SEAGEN INC | 3,597 | $728K | 0.0% | $202.47 | $159.00 | — | COM | 81181C104 |
| VLO | VALERO ENERGY CORP | 5,204 | $727K | 0.0% | $139.61 * | $100.60 | +22.3% | COM | 91913Y100 |
| XPOF | XPONENTIAL FITNESS INC | 23,850 | $725K | 0.0% | $30.39 * | $20.05 | +32.0% | COM CL A | 98422X101 |
| DSGX | DESCARTES SYS GROUP INC | 8,979 | $724K | 0.0% | $80.61 * | $63.29 | +17.7% | COM | 249906108 |
| A | AGILENT TECHNOLOGIES INC | 4,880 | $723K | 0.0% | $148.08 * | $133.34 | +7.4% | COM | 00846U101 |
| CEG | CONSTELLATION ENERGY CORP | 9,052 | $722K | 0.0% | $79.73 | $61.49 | +28.5% | COM | 21037T109 |
| BSV | VANGUARD BD INDEX FDS | 9,410 | $720K | 0.0% | $76.49 | $226.71 | — | SHORT TRM BOND | 921937827 |
| HSIC | HENRY SCHEIN INC | 8,831 | $716K | 0.0% | $81.10 | $76.62 | +6.4% | COM | 806407102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,084 | $715K | 0.0% | $343.21 * | $130.60 | +26.1% | COM | 679580100 |
| DFSI | DIMENSIONAL ETF TRUST | 23,786 | $715K | 0.0% | $30.05 | $27.79 | — | INTERNATIONAL | 25434V690 |
| IRM | IRON MTN INC DEL | 13,323 | $712K | 0.0% | $53.47 * | $35.89 | +31.6% | COM | 46284V101 |
| TRGP | TARGA RES CORP | 9,761 | $712K | 0.0% | $72.95 * | $61.87 | +11.8% | COM | 87612G101 |
| NSP | INSPERITY INC | 5,788 | $705K | 0.0% | $121.85 * | $92.29 | +15.9% | COM | 45778Q107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,688 | $703K | 0.0% | $261.51 * | $161.75 | +45.6% | COM | 759509102 |
| — | BARRICK GOLD CORP | 37,770 | $701K | 0.0% | $18.57 | $18.57 | — | COM | 067901108 |
| MASI | MASIMO CORP | 3,836 | $698K | 0.0% | $181.92 * | $153.50 | +9.9% | COM | 574795100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 58,237 | $694K | 0.0% | $11.92 * | $9.44 | -5.6% | COM STK | 05684B107 |
| KBH | KB HOME | 17,120 | $688K | 0.0% | $40.18 * | $34.01 | +2.4% | COM | 48666K109 |
| PBD | INVESCO EXCH TRADED FD TR II | 34,877 | $687K | 0.0% | $19.71 | $24.62 | — | GBL CLEAN ENRG | 46138G847 |
| SFM | SPROUTS FMRS MKT INC | 19,438 | $686K | 0.0% | $35.31 * | $26.46 | +22.3% | COM | 85208M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 80,938 | $685K | 0.0% | $8.46 * | $24.31 | -67.8% | CL A | 69608A108 |
| VLY | VALLEY NATL BANCORP | 73,800 | $685K | 0.0% | $9.28 * | $11.86 | -6.7% | COM | 919794107 |
| RUN | SUNRUN INC | 30,313 | $684K | 0.0% | $22.57 * | $42.21 | -44.7% | COM | 86771W105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,421 | $681K | 0.0% | $125.63 * | $122.00 | +0.3% | COM | 98956P102 |
| HUBB | HUBBELL INC | 2,850 | $680K | 0.0% | $238.61 * | $188.35 | +22.1% | COM | 443510607 |
| LSTR | LANDSTAR SYS INC | 3,777 | $679K | 0.0% | $179.77 | $156.69 | — | COM | 515098101 |
| FRPT | FRESHPET INC | 10,234 | $677K | 0.0% | $66.19 * | $93.78 | -34.5% | COM | 358039105 |
| ARRY | ARRAY TECHNOLOGIES INC | 30,933 | $677K | 0.0% | $21.88 * | $20.46 | +0.0% | COM SHS | 04271T100 |
| ATKR | ATKORE INC | 4,801 | $675K | 0.0% | $140.64 * | $94.08 | +38.9% | COM | 047649108 |
| URA | GLOBAL X FDS | 33,757 | $673K | 0.0% | $19.93 | $22.98 | — | GLOBAL X URANIUM | 37954Y871 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,156 | $671K | 0.0% | $73.24 * | $72.15 | -19.2% | ORD SHS | G7997R103 |
| CRVL | CORVEL CORP | 3,500 | $666K | 0.0% | $190.28 * | $40.55 | +44.1% | COM | 221006109 |
| BLD | TOPBUILD CORP | 3,197 | $665K | 0.0% | $208.14 * | $214.58 | -9.9% | COM | 89055F103 |
| SLB | SCHLUMBERGER LTD | 13,336 | $665K | 0.0% | $49.88 | $34.94 | +41.4% | COM STK | 806857108 |
| CSIQ | CANADIAN SOLAR INC | 16,698 | $665K | 0.0% | $39.81 | $46.51 | -14.7% | COM | 136635109 |
| SRE | SEMPRA | 4,518 | $664K | 0.0% | $147.08 * | $69.76 | -0.0% | COM | 816851109 |
| TWLO | TWILIO INC | 9,876 | $660K | 0.0% | $66.82 * | $149.16 | -58.6% | CL A | 90138F102 |
| ACGL | ARCH CAP GROUP LTD | 9,701 | $658K | 0.0% | $67.87 * | $34.83 | +79.4% | ORD | G0450A105 |
| — | AVID TECHNOLOGY INC | 20,422 | $656K | 0.0% | $32.14 | $32.14 | — | COM | 05367P100 |
| SOFI | SOFI TECHNOLOGIES INC | 112,923 | $656K | 0.0% | $5.81 * | $11.15 | -45.6% | COM | 83406F102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,829 | $653K | 0.0% | $83.39 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| GRMN | GARMIN LTD | 6,460 | $652K | 0.0% | $100.91 * | $105.76 | -13.0% | SHS | H2906T109 |
| ARCC | ARES CAPITAL CORP | 35,524 | $649K | 0.0% | $18.28 * | $12.29 | +16.7% | COM | 04010L103 |
| LDOS | LEIDOS HOLDINGS INC | 7,030 | $649K | 0.0% | $92.28 | $93.77 | -0.4% | COM | 525327102 |
| KRC | KILROY RLTY CORP | 19,611 | $645K | 0.0% | $32.90 | $42.83 | — | COM | 49427F108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 33,690 | $641K | 0.0% | $19.04 | $20.82 | -10.3% | COM | 82312B106 |
| HIMS | HIMS & HERS HEALTH INC | 64,052 | $635K | 0.0% | $9.92 * | $5.76 | +52.1% | COM CL A | 433000106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,749 | $634K | 0.0% | $64.99 * | $65.28 | -8.5% | CL A | 192446102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 370 | $632K | 0.0% | $1707.12 * | $30.68 | +2.4% | COM | 169656105 |
| CTVA | CORTEVA INC | 10,461 | $629K | 0.0% | $60.08 | $56.08 | +5.4% | COM | 22052L104 |
| RCL | ROYAL CARIBBEAN GROUP | 9,281 | $627K | 0.0% | $67.58 * | $41.06 | +57.9% | COM | V7780T103 |
| PAYX | PAYCHEX INC | 4,984 | $627K | 0.0% | $125.76 * | $107.41 | -2.9% | COM | 704326107 |
| ICLR | ICON PLC | 2,925 | $625K | 0.0% | $213.67 * | $217.64 | +2.3% | SHS | G4705A100 |
| STT | STATE STR CORP | 7,516 | $625K | 0.0% | $83.09 * | $63.70 | +19.6% | COM | 857477103 |
| CHH | CHOICE HOTELS INTL INC | 5,358 | $624K | 0.0% | $116.44 | $107.73 | +8.0% | COM | 169905106 |
| QLYS | QUALYS INC | 4,787 | $622K | 0.0% | $130.02 * | $123.33 | -5.0% | COM | 74758T303 |
| SAP | SAP SE | 4,909 | $621K | 0.0% | $126.57 | $105.19 | — | SPON ADR | 803054204 |
| MGK | VANGUARD WORLD FD | 3,022 | $618K | 0.0% | $204.52 | $173.24 | — | MEGA GRWTH IND | 921910816 |
| DCI | DONALDSON INC | 9,434 | $616K | 0.0% | $65.34 * | $55.12 | +8.8% | COM | 257651109 |
| IDCC | INTERDIGITAL INC | 8,257 | $613K | 0.0% | $74.18 * | $62.03 | +12.2% | COM | 45867G101 |
| MSA | MSA SAFETY INC | 4,571 | $612K | 0.0% | $133.85 | $153.03 | -12.0% | COM | 553498106 |
| RMD | RESMED INC | 2,949 | $611K | 0.0% | $207.15 | $220.04 | -4.0% | COM | 761152107 |
| ES | EVERSOURCE ENERGY | 7,895 | $610K | 0.0% | $77.31 * | $74.70 | -7.2% | COM | 30040W108 |
| TDC | TERADATA CORP DEL | 15,106 | $610K | 0.0% | $40.40 * | $42.74 | -13.1% | COM | 88076W103 |
| FCX | FREEPORT-MCMORAN INC | 12,884 | $608K | 0.0% | $47.19 * | $28.02 | +42.7% | CL B | 35671D857 |
| MUSA | MURPHY USA INC | 2,356 | $608K | 0.0% | $258.05 | $275.20 | -6.7% | COM | 626755102 |
| BIDU | BAIDU INC | 3,895 | $605K | 0.0% | $155.33 | $155.33 | — | SPON ADR REP A | 056752108 |
| MGC | VANGUARD WORLD FD | 4,200 | $601K | 0.0% | $143.14 | $131.81 | — | MEGA CAP INDEX | 921910873 |
| SAIA | SAIA INC | 2,247 | $595K | 0.0% | $264.70 | $211.02 | +26.5% | COM | 78709Y105 |
| MZTI | LANCASTER COLONY CORP | 2,922 | $593K | 0.0% | $202.88 * | $172.12 | +13.0% | COM | 513847103 |
| LEN | LENNAR CORP | 5,837 | $592K | 0.0% | $101.45 * | $73.12 | +26.8% | CL A | 526057104 |
| ACM | AECOM | 6,943 | $592K | 0.0% | $85.21 | $67.99 | +23.2% | COM | 00766T100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,910 | $589K | 0.0% | $19.06 * | $13.41 | +7.8% | COM | 42824C109 |
| SMMD | ISHARES TR | 10,648 | $584K | 0.0% | $54.82 | $60.60 | — | RUSEL 2500 ETF | 46435G268 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,486 | $581K | 0.0% | $391.13 * | $451.81 | -17.3% | CL A | 16119P108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 22,020 | $581K | 0.0% | $26.37 | $25.17 | — | COM UNIT LP INT | 958669103 |
| — | ATRION CORP | 924 | $580K | 0.0% | $627.91 | $666.03 | — | COM | 049904105 |
| CVCO | CAVCO INDS INC DEL | 1,804 | $580K | 0.0% | $321.56 * | $224.68 | +23.2% | COM | 149568107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,324 | $579K | 0.0% | $108.72 * | $93.10 | +13.3% | COM | 808625107 |
| ETSY | ETSY INC | 4,920 | $571K | 0.0% | $116.08 * | $106.62 | +16.3% | COM | 29786A106 |
| UDR | UDR INC | 13,861 | $570K | 0.0% | $41.13 * | $39.97 | -8.2% | COM | 902653104 |
| FHN | FIRST HORIZON CORPORATION | 31,605 | $567K | 0.0% | $17.94 * | $17.25 | +15.2% | COM | 320517105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,787 | $567K | 0.0% | $57.94 * | $45.58 | +20.6% | COM | 681116109 |
| CATY | CATHAY GEN BANCORP | 16,259 | $566K | 0.0% | $34.84 * | $36.24 | +2.9% | COM | 149150104 |
| FIS | FIDELITY NATL INFORMATION SV | 10,404 | $565K | 0.0% | $54.33 * | $87.67 | -31.1% | COM | 31620M106 |
| SGOL | ABRDN GOLD ETF TRUST | 29,935 | $565K | 0.0% | $18.87 | $15.93 | — | PHYSCL GOLD SHS | 00326A104 |
| — | PREMIER INC | 17,354 | $562K | 0.0% | $32.37 | $36.09 | — | CL A | 74051N102 |
| VWOB | VANGUARD WHITEHALL FDS | 9,010 | $561K | 0.0% | $62.31 | $81.80 | — | EM MK GOV BD ETF | 921946885 |
| IR | INGERSOLL RAND INC | 9,313 | $560K | 0.0% | $60.14 * | $48.81 | +15.1% | COM | 45687V106 |
| EVR | EVERCORE INC | 4,850 | $560K | 0.0% | $115.38 * | $113.97 | +4.0% | CLASS A | 29977A105 |
| GD | GENERAL DYNAMICS CORP | 2,388 | $559K | 0.0% | $234.00 * | $210.86 | +3.3% | COM | 369550108 |
| UNF | UNIFIRST CORP MASS | 3,112 | $559K | 0.0% | $179.54 * | $203.75 | -6.3% | COM | 904708104 |
| APP | APPLOVIN CORP | 35,473 | $559K | 0.0% | $15.75 * | $25.00 | -47.6% | COM CL A | 03831W108 |
| LECO | LINCOLN ELEC HLDGS INC | 3,285 | $557K | 0.0% | $169.54 * | $124.34 | +32.5% | COM | 533900106 |
| SIGI | SELECTIVE INS GROUP INC | 5,839 | $557K | 0.0% | $95.33 * | $72.79 | +25.0% | COM | 816300107 |
| INSP | INSPIRE MED SYS INC | 2,378 | $557K | 0.0% | $234.07 * | $208.97 | +21.0% | COM | 457730109 |
| CSL | CARLISLE COS INC | 2,406 | $555K | 0.0% | $230.78 | $258.92 | -9.3% | COM | 142339100 |
| USFR | WISDOMTREE TR | 11,035 | $555K | 0.0% | $50.27 | $50.14 | — | FLOATNG RAT TREA | 97717Y527 |
| BIV | VANGUARD BD INDEX FDS | 7,221 | $554K | 0.0% | $76.74 | $74.32 | — | INTERMED TERM | 921937819 |
| IMCG | ISHARES TR | 9,600 | $553K | 0.0% | $57.56 | $51.94 | — | MRGSTR MD CP GRW | 464288307 |
| — | SUNPOWER CORP | 39,900 | $552K | 0.0% | $13.84 | $31.08 | — | COM | 867652406 |
| JKHY | HENRY JACK & ASSOC INC | 3,720 | $552K | 0.0% | $148.32 * | $179.83 | -10.7% | COM | 426281101 |
| — | CYBERARK SOFTWARE LTD | 3,726 | $551K | 0.0% | $147.98 | $157.17 | — | SHS | M2682V108 |
| — | FRONTIER COMMUNICATIONS PARE | 24,115 | $550K | 0.0% | $22.81 | $23.87 | — | COM | 35909D109 |
| GPC | GENUINE PARTS CO | 3,230 | $549K | 0.0% | $170.04 * | $129.81 | +19.4% | COM | 372460105 |
| PKG | PACKAGING CORP AMER | 3,835 | $548K | 0.0% | $142.78 * | $120.84 | +3.5% | COM | 695156109 |
| AOS | SMITH A O CORP | 7,908 | $547K | 0.0% | $69.15 * | $59.10 | +4.5% | COM | 831865209 |
| LILAK | LIBERTY LATIN AMERICA LTD | 65,777 | $543K | 0.0% | $8.26 * | $7.08 | +23.7% | COM CL C | G9001E128 |
| — | JUNIPER NETWORKS INC | 15,026 | $542K | 0.0% | $36.10 | $27.05 | — | COM | 48203R104 |
| GGG | GRACO INC | 7,143 | $542K | 0.0% | $75.89 * | $61.35 | +8.9% | COM | 384109104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 23,786 | $542K | 0.0% | $22.79 * | $14.76 | +67.2% | CL A | 82489W107 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,624 | $542K | 0.0% | $51.02 | $42.32 | — | SPONSORED ADR | 47759T100 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,005 | $542K | 0.0% | $90.24 * | $88.39 | -3.4% | COM | 198516106 |
| BOH | BANK HAWAII CORP | 10,331 | $540K | 0.0% | $52.25 * | $65.10 | -6.6% | COM | 062540109 |
| VOD | VODAFONE GROUP PLC NEW | 48,836 | $539K | 0.0% | $11.04 | $12.31 | — | SPONSORED ADR | 92857W308 |
| AEE | AMEREN CORP | 6,226 | $538K | 0.0% | $86.38 * | $80.53 | -3.1% | COM | 023608102 |
| — | PHYSICIANS RLTY TR | 35,925 | $537K | 0.0% | $14.94 | $18.27 | — | COM | 71943U104 |
| ROAD | CONSTRUCTION PARTNERS INC | 19,840 | $534K | 0.0% | $26.94 | $29.91 | -8.9% | COM CL A | 21044C107 |
| LITE | LUMENTUM HLDGS INC | 9,802 | $534K | 0.0% | $54.45 * | $89.46 | -37.6% | COM | 55024U109 |
| STLD | STEEL DYNAMICS INC | 4,687 | $532K | 0.0% | $113.48 | $67.38 | +65.1% | COM | 858119100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,426 | $532K | 0.0% | $46.55 | $182.52 | — | MTG-BKD SECS ETF | 92206C771 |
| — | INTERPUBLIC GROUP COS INC | 14,191 | $531K | 0.0% | $37.45 * | $26.16 | +22.6% | COM | 460690100 |
| PHM | PULTE GROUP INC | 9,512 | $528K | 0.0% | $55.53 * | $42.66 | +23.7% | COM | 745867101 |
| STAG | STAG INDL INC | 15,558 | $528K | 0.0% | $33.94 | $36.79 | — | COM | 85254J102 |
| KMI | KINDER MORGAN INC DEL | 29,920 | $527K | 0.0% | $17.63 * | $15.05 | +1.2% | COM | 49456B101 |
| ITRI | ITRON INC | 9,372 | $526K | 0.0% | $56.12 | $74.52 | -25.9% | COM | 465741106 |
| Z | ZILLOW GROUP INC | 11,805 | $525K | 0.0% | $44.49 * | $37.27 | +14.0% | CL C CAP STK | 98954M200 |
| ZS | ZSCALER INC | 4,480 | $525K | 0.0% | $117.09 * | $145.72 | -17.7% | COM | 98980G102 |
| ALLE | ALLEGION PLC | 4,838 | $524K | 0.0% | $108.28 | $114.28 | -5.4% | ORD SHS | G0176J109 |
| OMCL | OMNICELL COM | 8,929 | $524K | 0.0% | $58.67 * | $118.68 | -53.5% | COM | 68213N109 |
| DFUS | DIMENSIONAL ETF TRUST | 11,782 | $524K | 0.0% | $44.43 | $43.60 | — | US EQUITY ETF | 25434V401 |
| NUE | NUCOR CORP | 3,232 | $523K | 0.0% | $161.74 * | $121.74 | +25.1% | COM | 670346105 |
| DAR | DARLING INGREDIENTS INC | 8,920 | $521K | 0.0% | $58.46 * | $70.35 | -10.6% | COM | 237266101 |
| ORANY | ORANGE | 43,576 | $520K | 0.0% | $11.93 | $9.02 | — | SPONSORED ADR | 684060106 |
| EC | ECOPETROL S A | 49,100 | $519K | 0.0% | $10.57 | $10.57 | — | SPONSORED ADS | 279158109 |
| XLF | SELECT SECTOR SPDR TR | 16,141 | $519K | 0.0% | $32.15 | $34.54 | — | FINANCIAL | 81369Y605 |
| CNI | CANADIAN NATL RY CO | 4,397 | $519K | 0.0% | $117.97 * | $110.38 | +1.0% | COM | 136375102 |
| IBN | ICICI BANK LIMITED | 23,986 | $518K | 0.0% | $21.58 | $21.23 | — | ADR | 45104G104 |
| DOW | DOW INC | 9,146 | $515K | 0.0% | $56.31 * | $45.41 | +4.2% | COM | 260557103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,988 | $514K | 0.0% | $85.88 * | $74.99 | -0.8% | COM | 039483102 |
| SSTK | SHUTTERSTOCK INC | 6,908 | $513K | 0.0% | $74.30 * | $72.90 | -4.1% | COM | 825690100 |
| SF | STIFEL FINL CORP | 8,668 | $512K | 0.0% | $59.11 | $56.47 | +5.4% | COM | 860630102 |
| HCA | HCA HEALTHCARE INC | 1,926 | $511K | 0.0% | $265.10 * | $195.77 | +26.7% | COM | 40412C101 |
| ON | ON SEMICONDUCTOR CORP | 5,612 | $509K | 0.0% | $90.79 * | $64.66 | +17.5% | COM | 682189105 |
| DFSD | DIMENSIONAL ETF TRUST | 10,885 | $508K | 0.0% | $46.66 | $46.03 | — | SHORT DURATION F | 25434V864 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,701 | $506K | 0.0% | $58.21 * | $52.02 | +6.0% | COM | 130788102 |
| TLS | TELOS CORP MD | 200,072 | $506K | 0.0% | $2.53 * | $6.71 | -39.2% | COM | 87969B101 |
| POOL | POOL CORP | 1,449 | $506K | 0.0% | $349.09 * | $353.81 | -3.7% | COM | 73278L105 |
| TCOM | TRIP COM GROUP LTD | 13,413 | $506K | 0.0% | $37.70 | $30.40 | — | ADS | 89677Q107 |
| INFY | INFOSYS LTD | 28,889 | $504K | 0.0% | $17.44 | $19.63 | — | SPONSORED ADR | 456788108 |
| GMED | GLOBUS MED INC | 8,908 | $503K | 0.0% | $56.52 * | $66.27 | -3.2% | CL A | 379577208 |
| O | REALTY INCOME CORP | 7,755 | $502K | 0.0% | $64.78 * | $54.28 | +1.6% | COM | 756109104 |
| PSTG | PURE STORAGE INC | 19,669 | $502K | 0.0% | $25.51 * | $20.47 | +31.8% | CL A | 74624M102 |
| BF/A | BROWN FORMAN CORP | 7,669 | $500K | 0.0% | $65.23 * | $65.06 | -5.9% | CL A | 115637100 |
| FNDF | SCHWAB STRATEGIC TR | 15,874 | $496K | 0.0% | $31.27 | $28.31 | — | SCHWB FDT INT LG | 808524755 |
| — | PERFICIENT INC | 6,432 | $496K | 0.0% | $77.12 | $68.44 | — | COM | 71375U101 |
| ENOV | ENOVIS CORPORATION | 9,261 | $495K | 0.0% | $53.49 * | $57.95 | 0.0% | COM | 194014502 |
| CSGS | CSG SYS INTL INC | 9,109 | $494K | 0.0% | $54.21 | $44.92 | +18.6% | COM | 126349109 |
| DRI | DARDEN RESTAURANTS INC | 2,949 | $491K | 0.0% | $166.66 * | $112.12 | +20.5% | COM | 237194105 |
| RSG | REPUBLIC SVCS INC | 3,775 | $490K | 0.0% | $129.83 * | $131.96 | -6.7% | COM | 760759100 |
| RF | REGIONS FINANCIAL CORP NEW | 25,420 | $489K | 0.0% | $19.23 | $17.96 | +6.1% | COM | 7591EP100 |
| GSK | GSK PLC | 13,661 | $488K | 0.0% | $35.76 | $29.59 | — | SPONSORED ADR | 37733W204 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 52,605 | $488K | 0.0% | $9.28 | $9.57 | — | SP ADR NON VTG | 71654V101 |
| BC | BRUNSWICK CORP | 5,967 | $487K | 0.0% | $81.64 * | $69.53 | +11.3% | COM | 117043109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 40,502 | $486K | 0.0% | $11.99 * | $10.75 | 0.0% | COM | P73684113 |
| COLB | COLUMBIA BKG SYS INC | 22,327 | $485K | 0.0% | $21.72 * | $23.29 | 0.0% | COM | 197236102 |
| CHD | CHURCH & DWIGHT CO INC | 5,462 | $483K | 0.0% | $88.41 * | $80.13 | +0.7% | COM | 171340102 |
| — | COHEN & STEERS INFRASTRUCTUR | 19,639 | $479K | 0.0% | $24.40 | $23.24 | — | COM | 19248A109 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,769 | $478K | 0.0% | $48.92 | $115.45 | — | TOTAL INT BD ETF | 92203J407 |
| HXL | HEXCEL CORP NEW | 6,973 | $476K | 0.0% | $68.25 | $55.60 | +22.0% | COM | 428291108 |
| BLFS | BIOLIFE SOLUTIONS INC | 20,767 | $475K | 0.0% | $22.88 | $22.49 | 0.0% | COM NEW | 09062W204 |
| IT | GARTNER INC | 1,348 | $474K | 0.0% | $351.96 * | $284.87 | +16.0% | COM | 366651107 |
| AVEM | AMERICAN CENTY ETF TR | 8,948 | $473K | 0.0% | $52.89 | $51.96 | — | AVANTIS EMGMKT | 025072604 |
| — | R1 RCM INC | 31,501 | $473K | 0.0% | $15.00 | $17.67 | — | COM | 77634L105 |
| CNS | COHEN & STEERS INC | 7,369 | $471K | 0.0% | $63.96 | $60.33 | +4.9% | COM | 19247A100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,026 | $471K | 0.0% | $155.72 * | $150.02 | -9.2% | COM | 11133T103 |
| MTN | VAIL RESORTS INC | 1,993 | $469K | 0.0% | $235.26 * | $279.45 | -13.8% | COM | 91879Q109 |
| RIG | TRANSOCEAN LTD | 73,464 | $467K | 0.0% | $6.36 | $5.14 | +24.9% | REG SHS | H8817H100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,481 | $467K | 0.0% | $62.45 * | $57.34 | -4.3% | COM | 744573106 |
| NYT | NEW YORK TIMES CO | 12,054 | $467K | 0.0% | $38.74 * | $47.29 | -24.7% | CL A | 650111107 |
| DD | DUPONT DE NEMOURS INC | 5,976 | $466K | 0.0% | $77.95 * | $23.29 | +23.1% | COM | 26614N102 |
| OVV | OVINTIV INC | 12,907 | $466K | 0.0% | $36.08 * | $45.88 | -3.9% | COM | 69047Q102 |
| GO | GROCERY OUTLET HLDG CORP | 16,478 | $466K | 0.0% | $28.26 | $28.77 | -0.2% | COM | 39874R101 |
| QRVO | QORVO INC | 4,561 | $463K | 0.0% | $101.58 | $94.86 | +6.9% | COM | 74736K101 |
| NANR | SPDR INDEX SHS FDS | 8,630 | $463K | 0.0% | $53.63 | $39.05 | — | S&P NORTH AMER | 78463X152 |
| — | THOMSON REUTERS CORP. | 3,549 | $462K | 0.0% | $130.11 | $125.25 | — | COM NEW | 884903709 |
| TLT | ISHARES TR | 4,337 | $461K | 0.0% | $106.37 | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| ROL | ROLLINS INC | 13,185 | $461K | 0.0% | $34.97 | $34.19 | +1.6% | COM | 775711104 |
| — | NV5 GLOBAL INC | 4,431 | $461K | 0.0% | $103.98 | $124.24 | — | COM | 62945V109 |
| IEF | ISHARES TR | 4,626 | $459K | 0.0% | $99.12 | $102.84 | — | 7-10 YR TRSY BD | 464287440 |
| CBRE | CBRE GROUP INC | 6,177 | $458K | 0.0% | $74.13 * | $80.29 | +1.8% | CL A | 12504L109 |
| ING | ING GROEP N.V. | 38,558 | $458K | 0.0% | $11.87 | $11.35 | — | SPONSORED ADR | 456837103 |
| KIM | KIMCO RLTY CORP | 22,959 | $454K | 0.0% | $19.79 * | $18.51 | -3.6% | COM | 49446R109 |
| VTEB | VANGUARD MUN BD FDS | 8,945 | $453K | 0.0% | $50.66 | $48.12 | — | TAX EXEMPT BD | 922907746 |
| NICE | NICE LTD | 1,974 | $453K | 0.0% | $229.50 | $211.97 | — | SPONSORED ADR | 653656108 |
| MTB | M & T BK CORP | 3,804 | $452K | 0.0% | $118.93 * | $140.66 | -6.5% | COM | 55261F104 |
| JLL | JONES LANG LASALLE INC | 3,023 | $451K | 0.0% | $149.22 * | $180.44 | -7.6% | COM | 48020Q107 |
| SPY | SPDR S&P 500 ETF TR | 7,500 | $451K | 0.0% | $60.15 | $372.19 | — | Call | 78462F103 |
| VNO | VORNADO RLTY TR | 29,199 | $449K | 0.0% | $15.37 | $32.75 | — | SH BEN INT | 929042109 |
| — | UNITED STS NAT GAS FD LP | 64,636 | $449K | 0.0% | $6.94 | $6.94 | — | UNIT PAR | 912318300 |
| DAL | DELTA AIR LINES INC DEL | 12,488 | $448K | 0.0% | $35.88 | $34.56 | +4.4% | COM NEW | 247361702 |
| — | MARATHON OIL CORP | 18,567 | $445K | 0.0% | $23.96 | $22.87 | — | COM | 565849106 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,027 | $444K | 0.0% | $22.18 * | $22.69 | -8.6% | COM | 42250P103 |
| TEX | TEREX CORP NEW | 9,164 | $443K | 0.0% | $48.38 * | $40.65 | +25.8% | COM | 880779103 |
| CMS | CMS ENERGY CORP | 7,344 | $443K | 0.0% | $60.35 * | $61.03 | -8.1% | COM | 125896100 |
| EE | EXCELERATE ENERGY INC | 19,990 | $443K | 0.0% | $22.14 | $22.87 | -4.9% | CL A COM | 30069T101 |
| AME | AMETEK INC | 3,043 | $442K | 0.0% | $145.33 * | $121.82 | +14.5% | COM | 031100100 |
| — | FORWARD AIR CORP | 4,087 | $442K | 0.0% | $108.10 | $89.64 | — | COM | 349853101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 16,641 | $442K | 0.0% | $26.54 | $25.14 | — | SHS | Y58473102 |
| ORI | OLD REP INTL CORP | 17,668 | $441K | 0.0% | $24.97 * | $17.36 | +17.7% | COM | 680223104 |
| CDW | CDW CORP | 1,873 | $440K | 0.0% | $234.96 * | $166.56 | +13.6% | COM | 12514G108 |
| PLMR | PALOMAR HLDGS INC | 7,948 | $440K | 0.0% | $55.35 * | $53.60 | 0.0% | COM | 69753M105 |
| XEL | XCEL ENERGY INC | 6,469 | $438K | 0.0% | $67.73 * | $64.75 | -5.9% | COM | 98389B100 |
| AZTA | AZENTA INC | 9,684 | $438K | 0.0% | $45.22 * | $81.84 | -39.5% | COM | 114340102 |
| LAD | LITHIA MTRS INC | 1,894 | $437K | 0.0% | $230.88 * | $252.94 | -3.8% | COM | 536797103 |
| MTCH | MATCH GROUP INC NEW | 10,254 | $434K | 0.0% | $42.28 | $75.44 | -43.5% | COM | 57667L107 |
| TROW | PRICE T ROWE GROUP INC | 3,703 | $433K | 0.0% | $116.86 * | $123.98 | -19.7% | COM | 74144T108 |
| LII | LENNOX INTL INC | 1,726 | $431K | 0.0% | $249.49 | $229.13 | +6.8% | COM | 526107107 |
| AGNC | AGNC INVT CORP | 42,205 | $427K | 0.0% | $10.13 | $8.96 | — | COM | 00123Q104 |
| WSM | WILLIAMS SONOMA INC | 3,497 | $427K | 0.0% | $122.16 * | $63.24 | -6.3% | COM | 969904101 |
| ABNB | AIRBNB INC | 3,347 | $425K | 0.0% | $127.08 * | $136.41 | -16.3% | COM CL A | 009066101 |
| HRI | HERC HLDGS INC | 3,731 | $425K | 0.0% | $113.93 * | $119.24 | +8.9% | COM | 42704L104 |
| RGLD | ROYAL GOLD INC | 3,272 | $424K | 0.0% | $129.71 * | $103.05 | +19.6% | COM | 780287108 |
| CSGP | COSTAR GROUP INC | 6,108 | $421K | 0.0% | $68.96 * | $66.30 | +11.3% | COM | 22160N109 |
| — | SCHNITZER STEEL INDS INC | 13,516 | $420K | 0.0% | $31.10 | $40.07 | — | CL A | 806882106 |
| SNOW | SNOWFLAKE INC | 2,712 | $420K | 0.0% | $154.83 * | $238.36 | -38.5% | CL A | 833445109 |
| AXON | AXON ENTERPRISE INC | 1,861 | $418K | 0.0% | $224.85 * | $113.33 | +75.4% | COM | 05464C101 |
| PRGO | PERRIGO CO PLC | 11,627 | $417K | 0.0% | $35.85 | $38.07 | -5.0% | SHS | G97822103 |
| IEX | IDEX CORP | 1,661 | $416K | 0.0% | $250.43 * | $197.91 | +10.5% | COM | 45167R104 |
| GII | SPDR INDEX SHS FDS | 7,634 | $416K | 0.0% | $54.47 | $39.02 | — | S&P GBLINF ETF | 78463X855 |
| FNB | F N B CORP | 35,835 | $416K | 0.0% | $11.60 * | $10.58 | +13.9% | COM | 302520101 |
| MTX | MINERALS TECHNOLOGIES INC | 6,861 | $415K | 0.0% | $60.42 | $74.80 | -18.3% | COM | 603158106 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,061 | $414K | 0.0% | $34.33 * | $41.23 | -19.8% | COM | 90385V107 |
| — | ETF MANAGERS TR | 8,884 | $410K | 0.0% | $46.15 | $42.09 | — | BLUESTAR ISRAEL | 26924G870 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,261 | $410K | 0.0% | $23.74 | $23.94 | — | UNIT | 46138B103 |
| — | INVESTMENT MANAGERS SER TR I | 14,155 | $409K | 0.0% | $28.87 | $31.39 | — | AXS CHANGE FINAN | 46144X107 |
| EWBC | EAST WEST BANCORP INC | 7,266 | $408K | 0.0% | $56.18 * | $63.70 | -0.7% | COM | 27579R104 |
| RL | RALPH LAUREN CORP | 3,439 | $403K | 0.0% | $117.06 * | $88.52 | +26.3% | CL A | 751212101 |
| ICHR | ICHOR HOLDINGS | 11,731 | $401K | 0.0% | $34.21 * | $35.53 | -9.7% | SHS | G4740B105 |
| DQ | DAQO NEW ENERGY CORP | 8,553 | $401K | 0.0% | $46.84 | $71.18 | — | SPNSRD ADS NEW | 23703Q203 |
| BOX | BOX INC | 14,858 | $398K | 0.0% | $26.79 * | $20.53 | +46.8% | CL A | 10316T104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,286 | $398K | 0.0% | $48.01 * | $27.28 | +49.2% | COM | 01749D105 |
| BXP | BOSTON PROPERTIES INC | 7,215 | $398K | 0.0% | $55.10 | $54.92 | 0.0% | COM | 101121101 |
| FDS | FACTSET RESH SYS INC | 948 | $396K | 0.0% | $417.81 * | $380.49 | +6.3% | COM | 303075105 |
| ITUB | ITAU UNIBANCO HLDG S A | 79,966 | $394K | 0.0% | $4.92 | $5.54 | — | SPON ADR REP PFD | 465562106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,000 | $393K | 0.0% | $65.51 | $65.51 | — | LONG TERM TREAS | 92206C847 |
| QS | QUANTUMSCAPE CORP | 48,012 | $393K | 0.0% | $8.18 | $12.75 | -36.3% | COM CL A | 74767V109 |
| KHC | KRAFT HEINZ CO | 10,085 | $390K | 0.0% | $38.68 * | $31.66 | +8.0% | COM | 500754106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,395 | $390K | 0.0% | $72.25 * | $79.93 | -2.5% | COM | 00404A109 |
| VOT | VANGUARD INDEX FDS | 2,000 | $390K | 0.0% | $194.87 | $170.80 | — | MCAP GR IDXVIP | 922908538 |
| UNM | UNUM GROUP | 9,873 | $389K | 0.0% | $39.45 * | $32.35 | +27.7% | COM | 91529Y106 |
| FERG1GBX | FERGUSON PLC NEW | 2,909 | $389K | 0.0% | $133.77 | $102.99 | — | SHS | G3421J106 |
| LOGI | LOGITECH INTL S A | 6,648 | $388K | 0.0% | $58.42 * | $49.46 | +9.7% | SHS | H50430232 |
| CPT | CAMDEN PPTY TR | 3,682 | $388K | 0.0% | $105.47 * | $119.13 | -14.7% | SH BEN INT | 133131102 |
| LIT | GLOBAL X FDS | 6,095 | $387K | 0.0% | $63.55 | $63.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | HUDSON PAC PPTYS INC | 55,016 | $386K | 0.0% | $7.02 | $9.37 | — | COM | 444097109 |
| AER | AERCAP HOLDINGS NV | 6,864 | $386K | 0.0% | $56.23 * | $58.91 | 0.0% | SHS | N00985106 |
| CRL | CHARLES RIV LABS INTL INC | 1,820 | $385K | 0.0% | $211.41 * | $215.88 | +5.0% | COM | 159864107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,992 | $384K | 0.0% | $77.01 | $138.50 | -44.5% | COM | 109194100 |
| XLE | SELECT SECTOR SPDR TR | 4,631 | $384K | 0.0% | $82.84 | $72.45 | — | ENERGY | 81369Y506 |
| FREYEUR | FREYR BATTERY | 43,132 | $383K | 0.0% | $8.89 | $6.79 | — | SHS | L4135L100 |
| PPG | PPG INDS INC | 3,026 | $383K | 0.0% | $126.71 * | $118.94 | +1.8% | COM | 693506107 |
| CINF | CINCINNATI FINL CORP | 2,917 | $381K | 0.0% | $130.56 * | $99.37 | +6.1% | COM | 172062101 |
| — | COOPER COS INC | 1,034 | $380K | 0.0% | $367.92 | $263.49 | — | COM NEW | 216648402 |
| EFX | EQUIFAX INC | 1,798 | $379K | 0.0% | $211.05 * | $187.77 | +8.6% | COM | 294429105 |
| — | MODEL N INC | 11,327 | $379K | 0.0% | $33.47 | $34.32 | — | COM | 607525102 |
| TPICQ | TPI COMPOSITES INC | 29,035 | $379K | 0.0% | $13.05 * | $12.89 | -1.1% | COM | 87266J104 |
| USRT | ISHARES TR | 7,505 | $378K | 0.0% | $50.40 | $50.85 | — | CRE U S REIT ETF | 464288521 |
| CENTA | CENTRAL GARDEN & PET CO | 9,480 | $378K | 0.0% | $39.85 * | $35.32 | -12.9% | CL A NON-VTG | 153527205 |
| NNN | NATIONAL RETAIL PROPERTIES I | 8,479 | $377K | 0.0% | $44.48 | $41.66 | — | COM | 637417106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,074 | $376K | 0.0% | $122.42 * | $104.27 | +4.4% | COM | 025932104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 386 | $374K | 0.0% | $969.76 * | $822.65 | -10.7% | CL A | 31946M103 |
| TRU | TRANSUNION | 6,014 | $374K | 0.0% | $62.14 * | $102.11 | -36.9% | COM | 89400J107 |
| — | DISH NETWORK CORPORATION | 39,653 | $371K | 0.0% | $9.36 | $20.70 | — | CL A | 25470M109 |
| — | BANCOLOMBIA S A | 14,407 | $370K | 0.0% | $25.70 | $25.70 | — | SPON ADR PREF | 05968L102 |
| BWA | BORGWARNER INC | 7,529 | $370K | 0.0% | $49.11 * | $31.32 | +27.0% | COM | 099724106 |
| OGE | OGE ENERGY CORP | 9,588 | $369K | 0.0% | $38.51 * | $40.35 | -6.8% | COM | 670837103 |
| — | SENSEONICS HLDGS INC | 520,000 | $369K | 0.0% | $0.71 | $0.72 | — | COM | 81727U105 |
| IUSV | ISHARES TR | 4,978 | $367K | 0.0% | $73.78 | $62.61 | — | CORE S&P US VLU | 464287663 |
| CGNX | COGNEX CORP | 7,015 | $366K | 0.0% | $52.23 * | $44.23 | +11.9% | COM | 192422103 |
| BIIB | BIOGEN INC | 1,318 | $366K | 0.0% | $277.96 | $242.30 | +14.2% | COM | 09062X103 |
| KKR | KKR & CO INC | 6,946 | $365K | 0.0% | $52.60 | $48.66 | +7.9% | COM | 48251W104 |
| YETI | YETI HLDGS INC | 9,008 | $365K | 0.0% | $40.55 | $63.35 | -34.8% | COM | 98585X104 |
| SHEL | SHELL PLC | 7,075 | $365K | 0.0% | $51.57 | $50.50 | — | SPON ADS | 780259305 |
| CRI | CARTERS INC | 5,017 | $363K | 0.0% | $72.34 * | $76.12 | -12.1% | COM | 146229109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 32,095 | $363K | 0.0% | $11.30 * | $9.01 | -13.8% | COM | 44045A102 |
| SCHP | SCHWAB STRATEGIC TR | 6,750 | $362K | 0.0% | $53.61 | $53.61 | — | US TIPS ETF | 808524870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,306 | $361K | 0.0% | $57.27 | $50.51 | — | ALLWRLD EX US | 922042775 |
| SNY | SANOFI | 6,410 | $361K | 0.0% | $56.27 | $45.85 | — | SPONSORED ADR | 80105N105 |
| INDB | INDEPENDENT BK CORP MASS | 5,395 | $361K | 0.0% | $66.84 | $69.12 | -1.4% | COM | 453836108 |
| LUMN | LUMEN TECHNOLOGIES INC | 134,374 | $361K | 0.0% | $2.68 * | $10.36 | -61.1% | COM | 550241103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,707 | $360K | 0.0% | $211.17 | $201.22 | — | COM | 339041105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,563 | $360K | 0.0% | $230.48 | $226.68 | — | 500 GRTH IDX F | 921932505 |
| WING | WINGSTOP INC | 1,950 | $358K | 0.0% | $183.58 * | $123.19 | +33.3% | COM | 974155103 |
| — | NICHOLAS FINL INC BC | 60,000 | $356K | 0.0% | $5.94 | $8.38 | — | COM NEW | 65373J209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 721 | $356K | 0.0% | $493.35 * | $382.61 | +10.7% | COM | 879360105 |
| S | SENTINELONE INC | 21,717 | $355K | 0.0% | $16.36 * | $38.61 | -60.9% | CL A | 81730H109 |
| SITM | SITIME CORP | 2,347 | $353K | 0.0% | $150.38 * | $122.76 | 0.0% | COM | 82982T106 |
| TRMB | TRIMBLE INC | 6,336 | $351K | 0.0% | $55.39 * | $67.94 | -21.5% | COM | 896239100 |
| WBS | WEBSTER FINL CORP | 8,520 | $351K | 0.0% | $41.18 * | $55.48 | -13.5% | COM | 947890109 |
| CIEN | CIENA CORP | 6,122 | $351K | 0.0% | $57.26 * | $52.89 | -5.6% | COM NEW | 171779309 |
| CFR | CULLEN FROST BANKERS INC | 3,278 | $350K | 0.0% | $106.71 * | $117.79 | -3.8% | COM | 229899109 |
| — | CHARGEPOINT HOLDINGS INC | 33,404 | $350K | 0.0% | $10.47 | $13.72 | — | COM CL A | 15961R105 |
| SCHM | SCHWAB STRATEGIC TR | 5,152 | $350K | 0.0% | $67.85 | $67.85 | — | US MID-CAP ETF | 808524508 |
| RJF | RAYMOND JAMES FINL INC | 3,660 | $348K | 0.0% | $94.97 * | $96.97 | +4.5% | COM | 754730109 |
| MOH | MOLINA HEALTHCARE INC | 1,299 | $347K | 0.0% | $267.49 * | $286.18 | +0.4% | COM | 60855R100 |
| IPGP | IPG PHOTONICS CORP | 2,815 | $347K | 0.0% | $123.31 * | $183.19 | -36.8% | COM | 44980X109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,293 | $345K | 0.0% | $15.48 * | $31.45 | -46.3% | COM CL A | 76954A103 |
| — | AZEK CO INC | 14,649 | $345K | 0.0% | $23.54 | $23.54 | — | CL A | 05478C105 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,597 | $345K | 0.0% | $132.76 * | $118.94 | +19.1% | COM NEW | 759351604 |
| IHI | ISHARES TR | 6,381 | $344K | 0.0% | $53.98 | $50.38 | — | U.S. MED DVC ETF | 464288810 |
| USMV | ISHARES TR | 4,735 | $344K | 0.0% | $72.74 | $78.51 | — | MSCI USA MIN VOL | 46429B697 |
| FIVN | FIVE9 INC | 4,753 | $344K | 0.0% | $72.44 | $71.53 | 0.0% | COM | 338307101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,154 | $343K | 0.0% | $15.46 | $14.29 | — | UNIT | 85207H104 |
| ACHR | ARCHER AVIATION INC | 119,736 | $342K | 0.0% | $2.86 * | $4.02 | -32.8% | COM CL A | 03945R102 |
| RPD | RAPID7 INC | 7,448 | $342K | 0.0% | $45.91 * | $42.56 | 0.0% | COM | 753422104 |
| STTK | SHATTUCK LABS INC | 115,339 | $339K | 0.0% | $2.94 * | $29.23 | -87.9% | COM | 82024L103 |
| TD | TORONTO DOMINION BK ONT | 5,614 | $339K | 0.0% | $60.31 * | $62.72 | +3.0% | COM NEW | 891160509 |
| REM | ISHARES TR | 15,468 | $338K | 0.0% | $21.84 | $24.70 | — | MORTGE REL ETF | 46435G342 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,926 | $338K | 0.0% | $34.02 | $31.44 | +7.6% | FNF GROUP COM | 31620R303 |
| AM | ANTERO MIDSTREAM CORP | 31,940 | $337K | 0.0% | $10.56 * | $8.05 | +8.8% | COM | 03676B102 |
| EMB | ISHARES TR | 3,897 | $336K | 0.0% | $86.28 | $84.79 | — | JPMORGAN USD EMG | 464288281 |
| MAS | MASCO CORP | 6,750 | $334K | 0.0% | $49.50 | $50.22 | -2.6% | COM | 574599106 |
| TKR | TIMKEN CO | 4,012 | $334K | 0.0% | $83.16 * | $62.09 | +30.3% | COM | 887389104 |
| MWA | MUELLER WTR PRODS INC | 23,893 | $333K | 0.0% | $13.95 * | $12.69 | -1.7% | COM SER A | 624758108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,500 | $333K | 0.0% | $26.63 | $24.48 | — | NO AMER ENERGY | 33738D101 |
| BCE | BCE INC | 7,418 | $332K | 0.0% | $44.82 * | $37.64 | -4.2% | COM NEW | 05534B760 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,974 | $331K | 0.0% | $55.41 * | $76.62 | -17.3% | COM | 81768T108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,668 | $331K | 0.0% | $70.90 | $62.82 | +11.7% | COM | 416515104 |
| DXCM | DEXCOM INC | 2,848 | $331K | 0.0% | $116.18 * | $88.64 | +26.3% | COM | 252131107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,895 | $328K | 0.0% | $84.21 * | $98.38 | -11.8% | COM | 00790R104 |
| ENS | ENERSYS | 3,762 | $327K | 0.0% | $86.89 * | $73.48 | +11.4% | COM | 29275Y102 |
| IVW | ISHARES TR | 5,112 | $327K | 0.0% | $63.89 | $60.35 | — | S&P 500 GRWT ETF | 464287309 |
| HUN | HUNTSMAN CORP | 11,925 | $326K | 0.0% | $27.37 * | $25.60 | +16.4% | COM | 447011107 |
| — | SOUTHSTATE CORPORATION | 4,389 | $325K | 0.0% | $74.12 | $77.85 | — | COM | 840441109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,147 | $323K | 0.0% | $102.71 * | $96.15 | -4.8% | COM NEW | 12541W209 |
| EXPO | EXPONENT INC | 3,091 | $322K | 0.0% | $104.18 * | $91.11 | +7.5% | COM | 30214U102 |
| MMSI | MERIT MED SYS INC | 4,345 | $321K | 0.0% | $73.95 * | $57.60 | +21.8% | COM | 589889104 |
| — | ASPEN TECHNOLOGY INC | 1,403 | $321K | 0.0% | $228.87 | $208.45 | — | COM | 29109X106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,578 | $320K | 0.0% | $19.32 | $21.35 | — | COM NEW | 035710839 |
| POST | POST HLDGS INC | 3,553 | $320K | 0.0% | $90.04 | $86.51 | +5.1% | COM | 737446104 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,105 | $319K | 0.0% | $102.70 | $84.38 | — | CL A | 512816109 |
| UMBF | UMB FINL CORP | 5,407 | $316K | 0.0% | $58.36 * | $89.38 | -9.1% | COM | 902788108 |
| BAX | BAXTER INTL INC | 7,715 | $315K | 0.0% | $40.84 * | $62.97 | -37.4% | COM | 071813109 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,449 | $315K | 0.0% | $11.47 * | $12.03 | +1.0% | COM | 446150104 |
| WTFC | WINTRUST FINL CORP | 4,219 | $314K | 0.0% | $74.49 * | $75.05 | +13.9% | COM | 97650W108 |
| TPR | TAPESTRY INC | 7,096 | $314K | 0.0% | $44.27 * | $33.32 | +19.0% | COM | 876030107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 26,729 | $314K | 0.0% | $11.75 * | $12.09 | -23.9% | COM | 63888U108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,000 | $314K | 0.0% | $62.77 | $73.82 | — | DYNMC BIOTECH | 46137V787 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,345 | $313K | 0.0% | $133.62 * | $114.48 | 0.0% | SHS | L8681T102 |
| SHOP | SHOPIFY INC | 6,326 | $312K | 0.0% | $49.25 * | $40.28 | +9.2% | CL A | 82509L107 |
| BMO | BANK MONTREAL QUE | 3,389 | $311K | 0.0% | $91.90 * | $84.48 | -0.7% | COM | 063671101 |
| NIO | NIO INC | 29,530 | $311K | 0.0% | $10.52 | $24.31 | — | SPON ADS | 62914V106 |
| ALC | ALCON AG | 4,417 | $310K | 0.0% | $70.27 | $70.91 | -0.6% | ORD SHS | H01301128 |
| SPYD | SPDR SER TR | 8,141 | $309K | 0.0% | $38.00 | $38.00 | — | PRTFLO S&P500 HI | 78468R788 |
| — | ENVIVA INC | 10,698 | $309K | 0.0% | $28.89 | $60.06 | — | COM | 29415B103 |
| BBY | BEST BUY INC | 3,557 | $308K | 0.0% | $86.66 * | $73.71 | -3.1% | COM | 086516101 |
| VRSN | VERISIGN INC | 1,533 | $308K | 0.0% | $200.77 | $188.61 | +8.4% | COM | 92343E102 |
| GNTX | GENTEX CORP | 10,828 | $307K | 0.0% | $28.34 | $27.45 | +2.7% | COM | 371901109 |
| DFSE | DIMENSIONAL ETF TRUST | 10,243 | $306K | 0.0% | $29.89 | $28.18 | — | EMERGING MARKETS | 25434V682 |
| FITB | FIFTH THIRD BANCORP | 10,870 | $306K | 0.0% | $28.14 * | $31.03 | -5.2% | COM | 316773100 |
| OMF | ONEMAIN HLDGS INC | 8,248 | $306K | 0.0% | $37.08 * | $36.94 | +8.8% | COM | 68268W103 |
| — | LI-CYCLE HOLDINGS CORP | 53,975 | $304K | 0.0% | $5.63 | $7.16 | — | COMMON SHARES | 50202P105 |
| LVS | LAS VEGAS SANDS CORP | 5,183 | $303K | 0.0% | $58.47 * | $35.57 | +50.3% | COM | 517834107 |
| KRE | SPDR SER TR | 6,906 | $303K | 0.0% | $43.86 | $63.77 | — | S&P REGL BKG | 78464A698 |
| — | ENCORE WIRE CORP | 1,514 | $302K | 0.0% | $199.32 | $115.72 | — | COM | 292562105 |
| NVT | NVENT ELECTRIC PLC | 7,022 | $301K | 0.0% | $42.83 * | $32.89 | +23.7% | SHS | G6700G107 |
| — | KELLOGG CO | 4,709 | $301K | 0.0% | $63.84 * | $59.95 | -4.5% | COM | 487836108 |
| SWK | STANLEY BLACK & DECKER INC | 3,691 | $300K | 0.0% | $81.26 * | $104.91 | -28.5% | COM | 854502101 |
| — | TRI CONTL CORP | 11,291 | $300K | 0.0% | $26.55 | $30.82 | — | COM | 895436103 |
| — | UNIVAR SOLUTIONS INC | 8,554 | $300K | 0.0% | $35.03 | $22.76 | — | COM | 91336L107 |
| CACI | CACI INTL INC | 1,007 | $298K | 0.0% | $296.28 | $281.74 | +4.6% | CL A | 127190304 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,740 | $297K | 0.0% | $62.63 * | $53.69 | +8.9% | COM | 74275K108 |
| PTC | PTC INC | 2,268 | $296K | 0.0% | $130.72 * | $111.07 | +14.5% | COM | 69370C100 |
| OGN | ORGANON & CO | 12,521 | $296K | 0.0% | $23.66 | $25.38 | -8.3% | COMMON STOCK | 68622V106 |
| MLKN | MILLERKNOLL INC | 13,609 | $292K | 0.0% | $21.48 * | $30.20 | -32.9% | COM | 600544100 |
| WRB | BERKLEY W R CORP | 4,251 | $292K | 0.0% | $68.72 * | $40.29 | +3.3% | COM | 084423102 |
| WTRG | ESSENTIAL UTILS INC | 6,699 | $292K | 0.0% | $43.58 * | $46.93 | -3.9% | COM | 29670G102 |
| NUSC | NUSHARES ETF TR | 8,237 | $292K | 0.0% | $35.41 | $41.35 | — | NUVEEN ESG SMLCP | 67092P607 |
| TDW | TIDEWATER INC NEW | 6,576 | $290K | 0.0% | $44.08 * | $42.97 | 0.0% | COM | 88642R109 |
| XBI | SPDR SER TR | 3,801 | $290K | 0.0% | $76.21 | $56.34 | — | S&P BIOTECH | 78464A870 |
| VRSK | VERISK ANALYTICS INC | 1,515 | $289K | 0.0% | $190.54 * | $187.81 | -5.3% | COM | 92345Y106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,016 | $289K | 0.0% | $24.01 | $21.17 | — | COM SHS | 670699107 |
| EXAS | EXACT SCIENCES CORP | 4,185 | $288K | 0.0% | $68.84 * | $40.86 | +57.3% | COM | 30063P105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,254 | $287K | 0.0% | $25.52 * | $22.20 | +6.0% | COM | 388689101 |
| NTRS | NORTHERN TR CORP | 2,935 | $287K | 0.0% | $97.81 * | $89.15 | -5.6% | COM | 665859104 |
| CWEN | CLEARWAY ENERGY INC | 9,150 | $287K | 0.0% | $31.34 * | $30.36 | -10.9% | CL C | 18539C204 |
| HAL | HALLIBURTON CO | 9,026 | $286K | 0.0% | $31.64 * | $26.88 | +28.9% | COM | 406216101 |
| PCTY | PAYLOCITY HLDG CORP | 1,423 | $285K | 0.0% | $200.35 | $231.91 | -15.2% | COM | 70438V106 |
| — | SYNOVUS FINL CORP | 9,004 | $285K | 0.0% | $31.66 | $36.63 | — | COM NEW | 87161C501 |
| — | PRIMO WATER CORPORATION | 18,550 | $285K | 0.0% | $15.35 | $15.53 | — | COM | 74167P108 |
| ROIV | ROIVANT SCIENCES LTD | 38,488 | $284K | 0.0% | $7.38 * | $3.96 | +107.7% | SHS | G76279101 |
| XPEV | XPENG INC | 25,533 | $284K | 0.0% | $11.11 | $11.11 | — | ADS | 98422D105 |
| WEC | WEC ENERGY GROUP INC | 2,863 | $283K | 0.0% | $99.02 * | $88.40 | -5.5% | COM | 92939U106 |
| SCHL | SCHOLASTIC CORP | 8,563 | $283K | 0.0% | $33.09 * | $37.95 | +3.4% | COM | 807066105 |
| RMBS | RAMBUS INC DEL | 4,412 | $283K | 0.0% | $64.21 * | $25.65 | +67.5% | COM | 750917106 |
| PEN | PENUMBRA INC | 1,031 | $283K | 0.0% | $274.40 * | $174.61 | +46.2% | COM | 70975L107 |
| EA | ELECTRONIC ARTS INC | 2,248 | $283K | 0.0% | $125.84 * | $125.10 | -7.6% | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,370 | $283K | 0.0% | $119.30 * | $125.29 | -11.0% | COM | 874054109 |
| AES | AES CORP | 10,978 | $283K | 0.0% | $25.75 * | $20.84 | +7.3% | COM | 00130H105 |
| — | STEELCASE INC | 33,524 | $282K | 0.0% | $8.42 | $8.42 | — | CL A | 858155203 |
| CCJ | CAMECO CORP | 10,774 | $282K | 0.0% | $26.18 | $26.27 | 0.0% | COM | 13321L108 |
| COLD | AMERICOLD REALTY TRUST INC | 9,753 | $280K | 0.0% | $28.66 | $30.10 | — | COM | 03064D108 |
| RGEN | REPLIGEN CORP | 1,489 | $279K | 0.0% | $187.66 * | $226.74 | -21.3% | COM | 759916109 |
| MP | MP MATERIALS CORP | 9,883 | $279K | 0.0% | $28.22 * | $41.90 | -27.8% | COM CL A | 553368101 |
| CNC | CENTENE CORP DEL | 4,375 | $278K | 0.0% | $63.54 * | $84.69 | -16.2% | COM | 15135B101 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 17,966 | $277K | 0.0% | $15.40 | $15.40 | — | SPON ADS | 81689T104 |
| HOG | HARLEY DAVIDSON INC | 7,245 | $277K | 0.0% | $38.17 * | $37.51 | +17.1% | COM | 412822108 |
| BIO | BIO RAD LABS INC | 483 | $275K | 0.0% | $569.18 * | $490.43 | -4.6% | CL A | 090572207 |
| KSS | KOHLS CORP | 11,421 | $273K | 0.0% | $23.88 * | $39.93 | -29.4% | COM | 500255104 |
| IVZ | INVESCO LTD | 16,429 | $272K | 0.0% | $16.57 * | $16.29 | -4.6% | SHS | G491BT108 |
| DAVA | ENDAVA PLC | 4,050 | $272K | 0.0% | $67.18 | $90.23 | — | ADS | 29260V105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,540 | $272K | 0.0% | $76.82 | $63.34 | +20.4% | COM | 74251V102 |
| CLX | CLOROX CO DEL | 1,789 | $272K | 0.0% | $151.88 * | $127.70 | +6.7% | COM | 189054109 |
| HOOD | ROBINHOOD MKTS INC | 27,968 | $272K | 0.0% | $9.71 | $30.77 | -69.0% | COM CL A | 770700102 |
| AL | AIR LEASE CORP | 6,862 | $272K | 0.0% | $39.57 | $33.94 | +16.9% | CL A | 00912X302 |
| PVH | PVH CORPORATION | 2,859 | $270K | 0.0% | $94.36 * | $59.01 | +37.5% | COM | 693656100 |
| WPC | WP CAREY INC | 3,204 | $270K | 0.0% | $84.19 | $75.32 | — | COM | 92936U109 |
| ARW | ARROW ELECTRS INC | 1,903 | $269K | 0.0% | $141.17 * | $114.53 | +3.5% | COM | 042735100 |
| SYF | SYNCHRONY FINANCIAL | 9,218 | $268K | 0.0% | $29.08 * | $30.91 | +1.7% | COM | 87165B103 |
| BEEM | BEAM GLOBAL | 16,837 | $268K | 0.0% | $15.91 * | $15.43 | +7.1% | COM | 07373B109 |
| CNP | CENTERPOINT ENERGY INC | 9,645 | $268K | 0.0% | $27.77 * | $28.52 | -5.1% | COM | 15189T107 |
| WYNN | WYNN RESORTS LTD | 2,389 | $268K | 0.0% | $112.09 * | $60.56 | +67.9% | COM | 983134107 |
| ERIC | ERICSSON | 44,210 | $268K | 0.0% | $6.06 | $6.09 | — | ADR B SEK 10 | 294821608 |
| CVEO | CIVEO CORP CDA | 12,955 | $268K | 0.0% | $20.65 * | $26.51 | 0.0% | COM NEW | 17878Y207 |
| SEE | SEALED AIR CORP NEW | 5,860 | $267K | 0.0% | $45.52 * | $46.46 | +0.1% | COM | 81211K100 |
| — | SPIRIT AIRLS INC | 15,478 | $266K | 0.0% | $17.17 | $17.17 | — | COM | 848577102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,934 | $266K | 0.0% | $67.54 | $58.34 | — | SPONSORED ADS | 45857P806 |
| IAC | IAC INC | 3,364 | $265K | 0.0% | $78.89 * | $42.82 | 0.0% | COM NEW | 44891N208 |
| CNH | CNH INDL N V | 23,761 | $263K | 0.0% | $11.07 * | $13.20 | +12.4% | SHS | N20944109 |
| INVH | INVITATION HOMES INC | 8,559 | $262K | 0.0% | $30.62 * | $32.87 | -14.3% | COM | 46187W107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 9,200 | $260K | 0.0% | $28.24 | $23.61 | — | COM | 18469P209 |
| — | TOTALENERGIES SE | 4,350 | $259K | 0.0% | $59.49 | $46.92 | — | SPONSORED ADS | 89151E109 |
| MKTX | MARKETAXESS HLDGS INC | 523 | $259K | 0.0% | $494.71 * | $255.09 | +33.1% | COM | 57060D108 |
| EXPE | EXPEDIA GROUP INC | 2,585 | $257K | 0.0% | $99.58 * | $101.25 | +2.7% | COM NEW | 30212P303 |
| — | SITIO ROYALTIES CORP | 11,379 | $257K | 0.0% | $22.60 | $8.58 | — | CLASS A COM | 82983N108 |
| CROX | CROCS INC | 2,030 | $257K | 0.0% | $126.44 * | $69.43 | +74.0% | COM | 227046109 |
| OMC | OMNICOM GROUP INC | 2,441 | $257K | 0.0% | $105.15 * | $60.96 | +31.8% | COM | 681919106 |
| ROG | ROGERS CORP | 1,516 | $256K | 0.0% | $169.08 * | $201.66 | -28.4% | COM | 775133101 |
| M | MACYS INC | 13,919 | $256K | 0.0% | $18.40 * | $18.23 | +16.1% | COM | 55616P104 |
| IXUS | ISHARES TR | 4,129 | $256K | 0.0% | $61.95 | $61.95 | — | CORE MSCI TOTAL | 46432F834 |
| BGS | B & G FOODS INC NEW | 16,319 | $254K | 0.0% | $15.59 * | $15.59 | -34.5% | COM | 05508R106 |
| ASB | ASSOCIATED BANC CORP | 13,635 | $254K | 0.0% | $18.65 * | $17.50 | +10.8% | COM | 045487105 |
| SANM | SANMINA CORPORATION | 4,153 | $253K | 0.0% | $60.99 | $46.81 | +28.0% | COM | 801056102 |
| HL | HECLA MNG CO | 39,976 | $253K | 0.0% | $6.33 * | $4.00 | +41.3% | COM | 422704106 |
| TM | TOYOTA MOTOR CORP | 1,598 | $253K | 0.0% | $158.23 | $138.24 | — | ADS | 892331307 |
| PAYC | PAYCOM SOFTWARE INC | 806 | $251K | 0.0% | $311.89 * | $313.41 | -5.9% | COM | 70432V102 |
| TOST | TOAST INC | 14,099 | $250K | 0.0% | $17.75 * | $17.34 | +13.7% | CL A | 888787108 |
| — | EATON VANCE TAX-MANAGED GLOB | 32,000 | $250K | 0.0% | $7.81 | $7.64 | — | COM | 27829F108 |
| CASY | CASEYS GEN STORES INC | 1,174 | $250K | 0.0% | $212.64 | $204.67 | +5.1% | COM | 147528103 |
| EPR | EPR PPTYS | 6,527 | $249K | 0.0% | $38.16 | $36.02 | — | COM SH BEN INT | 26884U109 |
| NGVT | INGEVITY CORP | 3,482 | $249K | 0.0% | $71.52 * | $77.88 | +1.9% | COM | 45688C107 |
| HYG | ISHARES TR | 3,295 | $249K | 0.0% | $75.55 | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,813 | $248K | 0.0% | $36.40 * | $40.95 | +13.9% | COM | 410120109 |
| WELL | WELLTOWER INC | 3,874 | $248K | 0.0% | $63.90 * | $72.32 | -6.3% | COM | 95040Q104 |
| XLI | SELECT SECTOR SPDR TR | 2,435 | $246K | 0.0% | $101.18 | $81.96 | — | SBI INT-INDS | 81369Y704 |
| FCN | FTI CONSULTING INC | 1,249 | $246K | 0.0% | $197.23 * | $168.19 | +3.3% | COM | 302941109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,492 | $245K | 0.0% | $14.03 * | $135.99 | -24.7% | COM | 33616C100 |
| DFIP | DIMENSIONAL ETF TRUST | 5,716 | $245K | 0.0% | $42.83 | $40.59 | — | INFLATION PROTE | 25434V856 |
| IJK | ISHARES TR | 3,412 | $244K | 0.0% | $71.51 | $63.73 | — | S&P MC 400GR ETF | 464287606 |
| TXG | 10X GENOMICS INC | 4,373 | $244K | 0.0% | $55.79 * | $32.70 | +42.8% | CL A COM | 88025U109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,277 | $243K | 0.0% | $74.14 * | $218.64 | -67.0% | CL A | 98980L101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,507 | $242K | 0.0% | $53.74 * | $48.91 | -10.3% | COM | 064149107 |
| EXR | EXTRA SPACE STORAGE INC | 1,486 | $242K | 0.0% | $162.93 * | $148.36 | -6.8% | COM | 30225T102 |
| THO | THOR INDS INC | 3,010 | $242K | 0.0% | $80.39 * | $76.37 | +8.6% | COM | 885160101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,423 | $242K | 0.0% | $99.75 * | $87.48 | +5.2% | SH BEN INT NEW | 313745101 |
| GNRC | GENERAC HLDGS INC | 2,098 | $242K | 0.0% | $115.14 | $151.64 | -23.7% | COM | 368736104 |
| VUSB | VANGUARD BD INDEX FDS | 4,904 | $241K | 0.0% | $49.24 | $48.94 | — | VANGUARD ULTRA | 92203C303 |
| — | ENDEAVOR GROUP HLDGS INC | 10,000 | $239K | 0.0% | $23.93 | $23.93 | — | CL A COM | 29260Y109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,060 | $238K | 0.0% | $47.08 * | $44.86 | +7.3% | COM CL A | 971378104 |
| DFSB | DIMENSIONAL ETF TRUST | 4,590 | $238K | 0.0% | $51.85 | $50.10 | — | GLOBAL SUSTAINA | 25434V674 |
| VVV | VALVOLINE INC | 6,778 | $237K | 0.0% | $35.03 | $30.25 | +15.0% | COM | 92047W101 |
| CRUS | CIRRUS LOGIC INC | 1,919 | $237K | 0.0% | $123.68 * | $78.53 | +24.0% | COM | 172755100 |
| SPYV | SPDR SER TR | 5,811 | $237K | 0.0% | $40.72 | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| TTD | THE TRADE DESK INC | 3,245 | $236K | 0.0% | $72.83 * | $53.23 | 0.0% | COM CL A | 88339J105 |
| MTZ | MASTEC INC | 2,461 | $235K | 0.0% | $95.57 | $77.37 | +22.9% | COM | 576323109 |
| — | BLACKROCK HEALTH SCIENCS TR | 14,052 | $235K | 0.0% | $16.71 | $27.04 | — | COM SHS | 09260E105 |
| WWD | WOODWARD INC | 2,399 | $234K | 0.0% | $97.37 | $98.72 | 0.0% | COM | 980745103 |
| FHB | FIRST HAWAIIAN INC | 11,175 | $233K | 0.0% | $20.84 * | $22.01 | -0.8% | COM | 32051X108 |
| EMN | EASTMAN CHEM CO | 2,633 | $232K | 0.0% | $88.24 * | $83.75 | -8.6% | COM | 277432100 |
| DB | DEUTSCHE BANK A G | 22,792 | $232K | 0.0% | $10.18 * | $11.92 | -8.1% | NAMEN AKT | D18190898 |
| VKTX | VIKING THERAPEUTICS INC | 13,915 | $232K | 0.0% | $16.65 * | $10.33 | 0.0% | COM | 92686J106 |
| SLG | SL GREEN RLTY CORP | 9,822 | $231K | 0.0% | $23.53 | $23.53 | — | COM | 78440X887 |
| AMN | AMN HEALTHCARE SVCS INC | 2,785 | $231K | 0.0% | $82.96 * | $111.07 | -15.2% | COM | 001744101 |
| AVA | AVISTA CORP | 5,437 | $231K | 0.0% | $42.45 * | $34.78 | +3.0% | COM | 05379B107 |
| NAVI | NAVIENT CORPORATION | 14,432 | $231K | 0.0% | $15.99 * | $15.26 | +14.3% | COM | 63938C108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,874 | $231K | 0.0% | $47.32 | $44.00 | — | S&P500 QUALITY | 46137V241 |
| GVA | GRANITE CONSTR INC | 5,336 | $230K | 0.0% | $43.19 * | $29.48 | +38.1% | COM | 387328107 |
| XLV | SELECT SECTOR SPDR TR | 1,776 | $230K | 0.0% | $129.46 | $178.04 | — | SBI HEALTHCARE | 81369Y209 |
| VDE | VANGUARD WORLD FDS | 2,008 | $229K | 0.0% | $114.26 | $868.82 | — | ENERGY ETF | 92204A306 |
| BNTX | BIONTECH SE | 1,833 | $228K | 0.0% | $124.57 | $196.92 | — | SPONSORED ADS | 09075V102 |
| HTGC | HERCULES CAPITAL INC | 17,643 | $227K | 0.0% | $12.89 * | $14.91 | -6.3% | COM | 427096508 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,346 | $227K | 0.0% | $67.87 * | $66.95 | +10.1% | COM | 98311A105 |
| OXM | OXFORD INDS INC | 1,996 | $226K | 0.0% | $113.27 | $96.75 | +15.5% | COM | 691497309 |
| SYNA | SYNAPTICS INC | 1,716 | $225K | 0.0% | $131.24 * | $96.11 | +19.9% | COM | 87157D109 |
| DNOW | NOW INC | 19,926 | $225K | 0.0% | $11.28 * | $10.81 | +15.8% | COM | 67011P100 |
| MAN | MANPOWERGROUP INC WIS | 2,602 | $225K | 0.0% | $86.38 | $108.07 | -21.2% | COM | 56418H100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,215 | $223K | 0.0% | $42.82 | $44.35 | -4.9% | COM | 459044103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,621 | $222K | 0.0% | $136.87 * | $140.86 | 0.0% | COM | 82982L103 |
| BKR | BAKER HUGHES COMPANY | 7,855 | $221K | 0.0% | $28.12 | $23.36 | +21.1% | CL A | 05722G100 |
| MAT | MATTEL INC | 11,689 | $220K | 0.0% | $18.86 | $22.74 | -18.3% | COM | 577081102 |
| CXT | CRANE HLDGS CO | 1,361 | $220K | 0.0% | $161.78 * | $33.61 | +13.8% | COM | 224441105 |
| — | BERRY GLOBAL GROUP INC | 3,730 | $220K | 0.0% | $58.91 | $54.35 | — | COM | 08579W103 |
| EVRG | EVERGY INC | 3,473 | $220K | 0.0% | $63.25 * | $52.51 | +2.1% | COM | 30034W106 |
| NDAQ | NASDAQ INC | 4,109 | $219K | 0.0% | $53.30 * | $56.15 | -1.3% | COM | 631103108 |
| BSY | BENTLEY SYS INC | 5,074 | $218K | 0.0% | $43.00 * | $39.18 | 0.0% | COM CL B | 08265T208 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,975 | $217K | 0.0% | $54.64 | $46.64 | +15.0% | SHS | G1890L107 |
| BRX | BRIXMOR PPTY GROUP INC | 9,916 | $216K | 0.0% | $21.83 | $18.59 | — | COM | 11120U105 |
| AN | AUTONATION INC | 1,585 | $215K | 0.0% | $135.94 * | $114.86 | +11.7% | COM | 05329W102 |
| SGI | TEMPUR SEALY INTL INC | 5,346 | $215K | 0.0% | $40.28 | $30.08 | +32.2% | COM | 88023U101 |
| CF | CF INDS HLDGS INC | 2,970 | $215K | 0.0% | $72.49 * | $90.20 | -15.3% | COM | 125269100 |
| QUS | SPDR SER TR | 1,851 | $215K | 0.0% | $115.93 | $115.93 | — | MSCI USA STRTGIC | 78468R812 |
| FND | FLOOR & DECOR HLDGS INC | 2,181 | $214K | 0.0% | $98.23 * | $89.86 | 0.0% | CL A | 339750101 |
| DTE | DTE ENERGY CO | 1,949 | $214K | 0.0% | $109.90 * | $113.62 | -11.0% | COM | 233331107 |
| LKFN | LAKELAND FINL CORP | 3,419 | $214K | 0.0% | $62.64 | $56.23 | +12.4% | COM | 511656100 |
| XLY | SELECT SECTOR SPDR TR | 1,431 | $214K | 0.0% | $149.54 | $157.55 | — | SBI CONS DISCR | 81369Y407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,650 | $214K | 0.0% | $58.54 | $57.84 | — | SHORT TERM TREAS | 92206C102 |
| DLB | DOLBY LABORATORIES INC | 2,499 | $213K | 0.0% | $85.42 * | $76.71 | 0.0% | COM CL A | 25659T107 |
| KLIC | KULICKE & SOFFA INDS INC | 3,687 | $212K | 0.0% | $57.45 * | $41.63 | +18.6% | COM | 501242101 |
| IYH | ISHARES TR | 775 | $212K | 0.0% | $273.06 | $268.92 | — | US HLTHCARE ETF | 464287762 |
| WSO | WATSCO INC | 665 | $212K | 0.0% | $318.16 * | $270.99 | +8.4% | COM | 942622200 |
| ISRA | VANECK ETF TRUST | 5,893 | $212K | 0.0% | $35.90 | $37.85 | — | ISRAEL ETF | 92189F635 |
| IVE | ISHARES TR | 1,392 | $211K | 0.0% | $151.76 | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| HST | HOST HOTELS & RESORTS INC | 12,536 | $210K | 0.0% | $16.78 * | $14.41 | +0.9% | COM | 44107P104 |
| OSK | OSHKOSH CORP | 2,488 | $210K | 0.0% | $84.50 | $76.40 | +12.5% | COM | 688239201 |
| AA | ALCOA CORP | 4,830 | $210K | 0.0% | $43.48 * | $46.51 | 0.0% | COM | 013872106 |
| TILE | INTERFACE INC | 25,665 | $209K | 0.0% | $8.16 * | $9.84 | 0.0% | COM | 458665304 |
| LNT | ALLIANT ENERGY CORP | 3,894 | $208K | 0.0% | $53.40 * | $53.75 | -10.2% | COM | 018802108 |
| MPT | MEDICAL PPTYS TRUST INC | 25,002 | $208K | 0.0% | $8.31 | $11.45 | — | COM | 58463J304 |
| ENSG | ENSIGN GROUP INC | 2,171 | $207K | 0.0% | $95.57 * | $83.07 | +9.7% | COM | 29358P101 |
| VMC | VULCAN MATLS CO | 1,195 | $207K | 0.0% | $173.27 | $161.76 | +7.3% | COM | 929160109 |
| EQX | EQUINOX GOLD CORP | 40,197 | $207K | 0.0% | $5.15 * | $4.16 | 0.0% | COM | 29446Y502 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 17,856 | $207K | 0.0% | $11.58 * | $16.29 | -39.0% | COM | 69404D108 |
| DEI | DOUGLAS EMMETT INC | 16,485 | $206K | 0.0% | $12.52 | $15.87 | — | COM | 25960P109 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,533 | $206K | 0.0% | $37.27 * | $49.85 | -21.3% | COM | 45826J105 |
| BLKB | BLACKBAUD INC | 2,970 | $206K | 0.0% | $69.30 * | $62.70 | -4.4% | COM | 09227Q100 |
| VTRS | VIATRIS INC | 19,654 | $206K | 0.0% | $10.47 * | $9.05 | +7.1% | COM | 92556V106 |
| INGR | INGREDION INC | 2,034 | $206K | 0.0% | $101.09 | $87.76 | +13.7% | COM | 457187102 |
| CUZ | COUSINS PPTYS INC | 9,546 | $204K | 0.0% | $21.41 | $23.71 | — | COM NEW | 222795502 |
| UE | URBAN EDGE PPTYS | 13,567 | $204K | 0.0% | $15.06 | $13.35 | — | COM | 91704F104 |
| TFX | TELEFLEX INCORPORATED | 871 | $204K | 0.0% | $234.30 | $249.34 | -5.0% | COM | 879369106 |
| VICI | VICI PPTYS INC | 6,276 | $204K | 0.0% | $32.51 * | $27.32 | +2.9% | COM | 925652109 |
| — | VIPER ENERGY PARTNERS LP | 7,266 | $203K | 0.0% | $28.00 | $28.00 | — | COM UNT RP INT | 92763M105 |
| FHI | FEDERATED HERMES INC | 5,056 | $203K | 0.0% | $40.14 * | $29.58 | +16.7% | CL B | 314211103 |
| ITT | ITT INC | 2,350 | $203K | 0.0% | $86.30 | $72.91 | +20.6% | COM | 45073V108 |
| AG | FIRST MAJESTIC SILVER CORP | 28,000 | $202K | 0.0% | $7.21 | $7.30 | 0.0% | COM | 32076V103 |
| UAL | UNITED AIRLS HLDGS INC | 4,385 | $202K | 0.0% | $46.03 * | $37.38 | +28.2% | COM | 910047109 |
| VEEV | VEEVA SYS INC | 1,096 | $201K | 0.0% | $183.79 * | $231.91 | -26.4% | CL A COM | 922475108 |
| PSA | PUBLIC STORAGE | 660 | $201K | 0.0% | $304.89 * | $271.84 | -4.1% | COM | 74460D109 |
| RIO | RIO TINTO PLC | 2,993 | $201K | 0.0% | $67.03 | $62.38 | — | SPONSORED ADR | 767204100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 17,131 | $200K | 0.0% | $11.68 | $11.77 | — | COM | 09253X102 |
| SPXC | SPX TECHNOLOGIES INC | 2,589 | $200K | 0.0% | $77.26 | $55.28 | — | COM | 78473E103 |
| CW | CURTISS WRIGHT CORP | 1,103 | $200K | 0.0% | $181.33 * | $140.31 | +19.6% | COM | 231561101 |
| MDRX | VERADIGM INC | 14,489 | $191K | 0.0% | $13.20 * | $16.17 | +0.1% | COM | 01988P108 |
| PK | PARK HOTELS & RESORTS INC | 14,751 | $189K | 0.0% | $12.80 | $11.25 | — | COM | 700517105 |
| — | BLACKROCK ENHANCD CAP & INM | 10,000 | $179K | 0.0% | $17.93 | $17.58 | — | COM | 09256A109 |
| GNW | GENWORTH FINL INC | 40,889 | $179K | 0.0% | $4.37 * | $3.96 | +40.1% | COM CL A | 37247D106 |
| VIAV | VIAVI SOLUTIONS INC | 15,455 | $178K | 0.0% | $11.50 * | $14.24 | -23.5% | COM | 925550105 |
| — | NEW YORK CMNTY BANCORP INC | 19,191 | $173K | 0.0% | $9.04 | $9.72 | — | COM | 649445103 |
| CCL | CARNIVAL CORP | 16,490 | $172K | 0.0% | $10.44 | $12.85 | -19.4% | COMMON STOCK | 143658300 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 45,000 | $171K | 0.0% | $3.79 | $3.79 | — | ADS A | 731105201 |
| — | ENLINK MIDSTREAM LLC | 15,280 | $166K | 0.0% | $10.85 | $6.87 | — | COM UNIT REP LTD | 29336T100 |
| — | SONDER HOLDINGS INC | 218,706 | $166K | 0.0% | $0.76 | $1.66 | — | CLASS A COM | 83542D102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,833 | $164K | 0.0% | $10.37 * | $12.09 | 0.0% | COM | 29089Q105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 51,409 | $160K | 0.0% | $3.12 * | $3.77 | -24.3% | COM CL A | 30049H102 |
| BKD | BROOKDALE SR LIVING INC | 51,337 | $151K | 0.0% | $2.95 * | $4.74 | -39.4% | COM | 112463104 |
| GT | GOODYEAR TIRE & RUBR CO | 13,612 | $150K | 0.0% | $11.02 | $12.71 | -12.8% | COM | 382550101 |
| LYG | LLOYDS BANKING GROUP PLC | 64,592 | $150K | 0.0% | $2.32 | $2.07 | — | SPONSORED ADR | 539439109 |
| LYFT | LYFT INC | 15,877 | $147K | 0.0% | $9.27 * | $30.82 | -60.8% | CL A COM | 55087P104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,127 | $140K | 0.0% | $13.80 * | $11.05 | +0.2% | COM | 667340103 |
| WU | WESTERN UN CO | 12,294 | $138K | 0.0% | $11.21 | $17.03 | — | COM | 959802109 |
| — | BRIDGE INVT GROUP HLDGS INC | 12,136 | $137K | 0.0% | $11.33 | $12.87 | — | COM CL A | 10806B100 |
| SABR | SABRE CORP | 31,048 | $136K | 0.0% | $4.36 * | $6.58 | -13.0% | COM | 78573M104 |
| — | KAYNE ANDERSON ENERGY INFRST | 15,208 | $131K | 0.0% | $8.64 | $136.66 | — | COM | 486606106 |
| VLO | VALERO ENERGY CORP | 12,000 | $123K | 0.0% | $10.25 * | $100.60 | +22.3% | Call | 91913Y100 |
| IAUX | I-80 GOLD CORP | 50,000 | $123K | 0.0% | $2.45 | $2.49 | 0.0% | COM | 44955L106 |
| GAP | GAP INC | 11,530 | $121K | 0.0% | $10.50 * | $8.64 | +26.2% | COM | 364760108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 90,464 | $120K | 0.0% | $1.33 | $3.58 | — | CL A SHS | 37611X100 |
| ABCL | ABCELLERA BIOLOGICS INC | 15,826 | $119K | 0.0% | $7.54 * | $14.85 | -38.8% | COM | 00288U106 |
| PBI | PITNEY BOWES INC | 29,646 | $118K | 0.0% | $3.99 * | $5.41 | -22.4% | COM | 724479100 |
| SLI | STANDARD LITHIUM LTD | 30,000 | $114K | 0.0% | $3.80 * | $6.37 | -38.8% | COM | 853606101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,529 | $112K | 0.0% | $6.39 | $4.79 | — | SPONSORED ADS | 606822104 |
| — | INVITAE CORP | 82,951 | $112K | 0.0% | $1.35 | $6.49 | — | COM | 46185L103 |
| MCW | MISTER CAR WASH INC | 12,850 | $112K | 0.0% | $8.69 * | $9.27 | +1.1% | COM | 60646V105 |
| — | LIVEPERSON INC | 24,640 | $109K | 0.0% | $4.41 | $9.63 | — | COM | 538146101 |
| — | NANOSTRING TECHNOLOGIES INC | 10,453 | $103K | 0.0% | $9.90 | $33.34 | — | COM | 63009R109 |
| — | OATLY GROUP AB | 42,714 | $103K | 0.0% | $2.42 | $2.42 | — | SPONSORED ADS | 67421J108 |
| SEER | SEER INC | 26,510 | $102K | 0.0% | $3.86 * | $8.66 | -46.9% | COM CL A | 81578P106 |
| — | GOGORO INC | 25,000 | $101K | 0.0% | $4.05 | $4.05 | — | ORDINARY SHARES | G9491K105 |
| NXE | NEXGEN ENERGY LTD | 25,474 | $97,565 | 0.0% | $3.83 * | $2.00 | +114.7% | COM | 65340P106 |
| SAN | BANCO SANTANDER S.A. | 26,389 | $97,376 | 0.0% | $3.69 | $2.68 | — | ADR | 05964H105 |
| — | AMERICAN WELL CORP | 40,442 | $95,443 | 0.0% | $2.36 | $2.36 | — | CL A | 03044L105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 43,077 | $92,185 | 0.0% | $2.14 * | $3.41 | 0.0% | COM | 29280W109 |
| EGHT | 8X8 INC NEW | 15,698 | $91,951 | 0.0% | $5.86 * | $4.32 | +15.7% | COM | 282914100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 13,135 | $90,897 | 0.0% | $6.92 | $7.34 | — | COM | 09253R105 |
| YPF | YPF SOCIEDAD ANONIMA | 8,000 | $87,840 | 0.0% | $10.98 | $10.98 | — | SPON ADR CL D | 984245100 |
| GGB | GERDAU SA | 16,947 | $87,555 | 0.0% | $5.17 | $3.99 | — | SPON ADR REP PFD | 373737105 |
| HLN | HALEON PLC | 10,609 | $86,918 | 0.0% | $8.19 | $9.28 | — | SPON ADS | 405552100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,750 | $86,000 | 0.0% | $8.00 | $5.50 | — | SPONSORED ADR | 86562M209 |
| BBDC | BARINGS BDC INC | 10,282 | $81,639 | 0.0% | $7.94 * | $5.97 | 0.0% | COM | 06759L103 |
| ICL | ICL GROUP LTD | 12,101 | $81,377 | 0.0% | $6.72 * | $9.20 | -19.8% | SHS | M53213100 |
| UUUU | ENERGY FUELS INC | 14,546 | $81,167 | 0.0% | $5.58 * | $2.25 | +187.5% | COM NEW | 292671708 |
| EUFN | ISHARES TR | 98,600 | $78,880 | 0.0% | $0.80 | $18.70 | — | Put | 464289180 |
| CFFN | CAPITOL FED FINL INC | 11,065 | $77,101 | 0.0% | $6.97 * | $6.70 | +1.2% | COM | 14057J101 |
| — | EQUITRANS MIDSTREAM CORP | 12,537 | $75,988 | 0.0% | $6.06 | $7.43 | — | COM | 294600101 |
| NIU | NIU TECHNOLOGIES | 18,000 | $74,520 | 0.0% | $4.14 | $4.14 | — | ADS | 65481N100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,319 | $72,753 | 0.0% | $7.05 | $4.48 | — | SPONSORED ADR | 05946K101 |
| UEC | URANIUM ENERGY CORP | 24,500 | $70,560 | 0.0% | $2.88 * | $1.18 | +206.3% | COM | 916896103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 325,000 | $70,265 | 0.0% | $0.22 * | $19.70 | +15.1% | Call | 131193104 |
| AMZN | AMAZON COM INC | 3,300 | $68,805 | 0.0% | $20.85 * | $126.34 | -23.5% | Call | 023135106 |
| AREN | THE ARENA GROUP HOLDINGS INC | 15,345 | $65,218 | 0.0% | $4.25 * | $11.04 | -31.3% | COM | 040044109 |
| — | NUVEEN CR STRATEGIES INCOME | 11,508 | $58,807 | 0.0% | $5.11 | $5.09 | — | COM SHS | 67073D102 |
| — | COMSCORE INC | 46,120 | $56,728 | 0.0% | $1.23 | $1.23 | — | COM | 20564W105 |
| — | AEGON N V | 11,774 | $55,918 | 0.0% | $4.75 | $4.39 | — | NY REGISTRY SHS | 007924103 |
| — | BIONANO GENOMICS INC | 50,000 | $55,500 | 0.0% | $1.11 | $1.38 | — | COM | 09075F107 |
| NMR | NOMURA HLDGS INC | 13,768 | $52,064 | 0.0% | $3.78 | $4.38 | — | SPONSORED ADR | 65535H208 |
| CERS | CERUS CORP | 17,450 | $51,827 | 0.0% | $2.97 | $4.78 | -37.1% | COM | 157085101 |
| VRAYQ | VIEWRAY INC | 13,900 | $48,094 | 0.0% | $3.46 * | $3.42 | +23.8% | COM | 92672L107 |
| HNST | HONEST CO INC | 25,000 | $45,000 | 0.0% | $1.80 * | $2.73 | 0.0% | COM | 438333106 |
| PSNL | PERSONALIS INC | 15,768 | $43,520 | 0.0% | $2.76 | $5.09 | -44.8% | COM | 71535D106 |
| PGEN | PRECIGEN INC | 38,434 | $40,740 | 0.0% | $1.06 * | $1.72 | -16.2% | COM | 74017N105 |
| DNN | DENISON MINES CORP | 34,300 | $37,387 | 0.0% | $1.09 * | $0.43 | +188.0% | COM | 248356107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,111 | $36,973 | 0.0% | $2.82 | $2.34 | — | SPONSORED ADR | 60687Y109 |
| EUFN | ISHARES TR | 1,650 | $30,855 | 0.0% | $18.70 | $18.70 | — | MSCI EURO FL ETF | 464289180 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,000 | $30,300 | 0.0% | $3.03 * | $3.06 | -7.9% | COM | 03879J100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 11,148 | $29,654 | 0.0% | $2.66 | $2.66 | — | COM | 003009107 |
| — | INOVIO PHARMACEUTICALS INC | 35,455 | $29,073 | 0.0% | $0.82 | $5.06 | — | COM NEW | 45773H201 |
| — | WAVEDANCER INC | 98,685 | $28,570 | 0.0% | $0.29 | $0.29 | — | COM | 456696103 |
| ACHR/WS | ARCHER AVIATION INC | 66,528 | $28,454 | 0.0% | $0.43 | $0.53 | — | *W EXP 09/16/202 | 03945R110 |
| — | PROTERRA INC | 17,629 | $26,796 | 0.0% | $1.52 | $4.97 | — | COM | 74374T109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,146 | $24,782 | 0.0% | $21.62 * | $19.70 | +15.1% | COM | 131193104 |
| — | CANOO INC | 32,596 | $21,272 | 0.0% | $0.65 | $2.90 | — | COM CL A | 13803R102 |
| — | LUMIRADX LTD | 45,738 | $21,268 | 0.0% | $0.46 | $1.03 | — | SHS | G5709L109 |
| — | OFFERPAD SOLUTIONS INC | 40,250 | $21,212 | 0.0% | $0.53 | $1.21 | — | COM CL A | 67623L109 |
| BFLY | BUTTERFLY NETWORK INC | 10,230 | $19,232 | 0.0% | $1.88 * | $5.28 | -55.8% | COM CL A | 124155102 |
| — | KRONOS BIO INC | 12,034 | $17,570 | 0.0% | $1.46 | $7.23 | — | COM | 50107A104 |
| ATHXQ | ATHERSYS INC NEW | 13,839 | $17,022 | 0.0% | $1.23 * | $4.36 | -67.3% | COM NEW | 04744L205 |
| — | WEWORK INC | 19,625 | $15,254 | 0.0% | $0.78 | $3.82 | — | CL A | 96209A104 |
| — | MARATHON OIL CORP | 6,000 | $14,400 | 0.0% | $2.40 | $22.87 | — | Call | 565849106 |
| FUBO | FUBOTV INC | 10,000 | $12,100 | 0.0% | $1.21 * | $3.58 | -46.8% | COM | 35953D104 |
| — | QUANTUM CORP | 10,254 | $11,792 | 0.0% | $1.15 | $1.07 | — | COM NEW | 747906501 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,000 | $11,750 | 0.0% | $0.23 * | $24.31 | -67.8% | Put | 69608A108 |
| — | DOMA HOLDINGS INC | 25,000 | $10,188 | 0.0% | $0.41 | $0.44 | — | COMMON STOCK | 25703A104 |
| — | NEKTAR THERAPEUTICS | 14,161 | $9,954 | 0.0% | $0.70 | $2.26 | — | COM | 640268108 |
| XLY | SELECT SECTOR SPDR TR | 1,300 | $9,393 | 0.0% | $7.23 | $157.55 | — | Put | 81369Y407 |
| — | WHEELS UP EXPERIENCE INC | 13,448 | $8,510 | 0.0% | $0.63 | $1.13 | — | COM CL A | 96328L106 |
| BX | BLACKSTONE INC | 5,000 | $7,600 | 0.0% | $1.52 * | $73.32 | +10.7% | Put | 09260D107 |
| YPF | YPF SOCIEDAD ANONIMA | 7,500 | $4,575 | 0.0% | $0.61 | $10.98 | — | Call | 984245100 |
| — | CODIAK BIOSCIENCES INC | 17,000 | $2,967 | 0.0% | $0.17 | $1.87 | — | COM | 192010106 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 10,043 | $2,611 | 0.0% | $0.26 | $3.67 | — | COM NEW | 63937X202 |