CIK: 0001511137 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $4.541B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,130,542 | $429M | 9.4% | $379.15 | $364.55 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 1,034,302 | $178M | 3.9% | $172.35 | $175.51 | — | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 2,729,137 | $172M | 3.8% | $62.91 * | $56.68 | +0.1% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,759,151 | $153M | 3.4% | $40.80 | $46.19 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 879,211 | $120M | 2.6% | $136.72 * | $123.48 | +20.4% | COM | 037833100 |
| IJR | ISHARES TR | 1,079,192 | $99.73M | 2.2% | $92.41 | $91.91 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 1,972,493 | $99.71M | 2.2% | $50.55 | $50.56 | — | ISHS 1-5YR INVS | 464288646 |
| SPDW | SPDR INDEX SHS FDS | 3,349,267 | $96.59M | 2.1% | $28.84 | $36.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 255,806 | $96.5M | 2.1% | $377.25 | $360.63 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 133,659 | $90.01M | 2.0% | $673.42 * | $286.81 | -4.8% | COM | 88160R101 |
| LOW | LOWES COS INC | 497,814 | $86.95M | 1.9% | $174.67 * | $173.21 | +3.7% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 438,884 | $82.78M | 1.8% | $188.62 | $147.82 | — | TOTAL STK MKT | 922908769 |
| DFAX | DIMENSIONAL ETF TRUST | 3,460,856 | $74.2M | 1.6% | $21.44 | $21.44 | — | WORLD EX US CORE | 25434V880 |
| MSFT | MICROSOFT CORP | 283,503 | $72.81M | 1.6% | $256.83 * | $256.73 | +2.6% | COM | 594918104 |
| ASGN | ASGN INC | 737,962 | $66.6M | 1.5% | $90.25 * | $71.71 | +43.0% | COM | 00191U102 |
| VB | VANGUARD INDEX FDS | 371,903 | $65.5M | 1.4% | $176.11 | $194.82 | — | SMALL CP ETF | 922908751 |
| SLAB | SILICON LABORATORIES INC | 438,030 | $61.42M | 1.4% | $140.22 | $157.43 | -11.1% | COM | 826919102 |
| DFAU | DIMENSIONAL ETF TRUST | 2,316,624 | $61.23M | 1.3% | $26.43 | $26.43 | — | US CORE EQT MKT | 25434V104 |
| VO | VANGUARD INDEX FDS | 308,822 | $60.83M | 1.3% | $196.98 | $197.81 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 267,310 | $60.47M | 1.3% | $226.23 | $229.45 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 142 | $58.07M | 1.3% | $408950.00 * | $255368.89 | +84.5% | CL A | 084670108 |
| IEFA | ISHARES TR | 968,185 | $56.98M | 1.3% | $58.85 | $67.49 | — | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 641,121 | $53.08M | 1.2% | $82.79 | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,189,237 | $50.96M | 1.1% | $9.82 | $105.47 | — | UNIT LTD PARTN | 726503105 |
| VUG | VANGUARD INDEX FDS | 226,736 | $50.54M | 1.1% | $222.89 | $215.72 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 365,086 | $48.15M | 1.1% | $131.88 | $129.68 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 316,883 | $45.94M | 1.0% | $144.97 | $136.93 | — | RUS 1000 VAL ETF | 464287598 |
| DFUV | DIMENSIONAL ETF TRUST | 1,411,389 | $44.6M | 1.0% | $31.60 | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,067,351 | $41.91M | 0.9% | $20.27 | $20.27 | — | SR LN ETF | 46138G508 |
| VOO | VANGUARD INDEX FDS | 117,066 | $40.61M | 0.9% | $346.87 | $354.78 | — | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 1,675,300 | $40.44M | 0.9% | $24.14 | $24.14 | — | INTL CORE EQT MK | 25434V203 |
| MUB | ISHARES TR | 355,981 | $37.86M | 0.8% | $106.36 | $106.36 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 733,258 | $35.97M | 0.8% | $49.06 | $55.66 | — | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 309,691 | $32.42M | 0.7% | $104.67 | $104.76 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 287,093 | $30.49M | 0.7% | $106.21 * | $126.27 | -0.9% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 210,967 | $30.27M | 0.7% | $143.47 | $141.51 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 311,057 | $28.34M | 0.6% | $91.11 | $87.85 | — | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 328,424 | $27.52M | 0.6% | $83.78 | $67.21 | — | CORE S&P TTL STK | 464287150 |
| CMBS | ISHARES TR | 569,033 | $27.38M | 0.6% | $48.11 | $48.11 | — | CMBS ETF | 46429B366 |
| SPEM | SPDR INDEX SHS FDS | 776,462 | $27M | 0.6% | $34.77 | $40.52 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOGL | ALPHABET INC | 11,687 | $25.47M | 0.6% | $2179.21 * | $115.31 | +1.3% | CAP STK CL A | 02079K305 |
| MAR | MARRIOTT INTL INC NEW | 174,728 | $23.76M | 0.5% | $136.01 * | $112.81 | +41.4% | CL A | 571903202 |
| DFIV | DIMENSIONAL ETF TRUST | 809,208 | $23.38M | 0.5% | $28.89 | $28.89 | — | INTERNATNAL VAL | 25434V807 |
| AVUV | AMERICAN CENTY ETF TR | 330,697 | $22.61M | 0.5% | $68.36 | $68.36 | — | US SML CP VALU | 025072877 |
| BNDX | VANGUARD CHARLOTTE FDS | 438,542 | $21.73M | 0.5% | $49.54 | $49.54 | — | TOTAL INT BD ETF | 92203J407 |
| UNH | UNITEDHEALTH GROUP INC | 37,887 | $19.46M | 0.4% | $513.63 * | $394.40 | +19.4% | COM | 91324P102 |
| GOOG | ALPHABET INC | 8,731 | $19.1M | 0.4% | $2187.30 * | $109.11 | +7.5% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 460,574 | $18.47M | 0.4% | $40.10 | $51.54 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 194,955 | $17.79M | 0.4% | $91.24 * | $62.95 | +25.8% | COM | 58933Y105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 152,352 | $17.7M | 0.4% | $116.20 * | $82.19 | +71.1% | COM | 57164Y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 414,895 | $17.28M | 0.4% | $41.65 | $45.38 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 267,705 | $16.73M | 0.4% | $62.49 | $73.61 | — | MSCI EAFE ETF | 464287465 |
| RHI | ROBERT HALF INTL INC | 207,077 | $15.51M | 0.3% | $74.89 * | $63.44 | +49.5% | COM | 770323103 |
| MBB | ISHARES TR | 157,223 | $15.33M | 0.3% | $97.49 | $97.49 | — | MBS ETF | 464288588 |
| HD | HOME DEPOT INC | 54,984 | $15.08M | 0.3% | $274.26 | $251.66 | +6.9% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 105,204 | $14.12M | 0.3% | $134.23 | $98.74 | — | S&P500 EQL WGT | 46137V357 |
| DFAT | DIMENSIONAL ETF TRUST | 350,772 | $14.11M | 0.3% | $40.22 | $40.22 | — | US TARGETED VLU | 25434V609 |
| TJX | TJX COS INC NEW | 229,392 | $12.81M | 0.3% | $55.85 * | $53.93 | +6.5% | COM | 872540109 |
| EWD | ISHARES INC | 396,493 | $12.07M | 0.3% | $30.45 | $30.45 | — | MSCI SWEDEN ETF | 464286756 |
| DFAE | DIMENSIONAL ETF TRUST | 516,607 | $11.96M | 0.3% | $23.16 | $23.16 | — | EMGR CRE EQT MNG | 25434V302 |
| V | VISA INC | 57,106 | $11.24M | 0.2% | $196.89 * | $206.63 | -2.7% | COM CL A | 92826C839 |
| EWA | ISHARES INC | 527,539 | $11.19M | 0.2% | $21.22 | $21.22 | — | MSCI AUST ETF | 464286103 |
| EWL | ISHARES INC | 259,140 | $10.76M | 0.2% | $41.53 | $41.53 | — | MSCI SWITZERLAND | 464286749 |
| NVDA | NVIDIA CORPORATION | 69,559 | $10.55M | 0.2% | $151.61 * | $20.05 | -6.0% | COM | 67066G104 |
| ACWI | ISHARES TR | 121,678 | $10.21M | 0.2% | $83.89 | $84.55 | — | MSCI ACWI ETF | 464288257 |
| DIS | DISNEY WALT CO | 106,933 | $10.09M | 0.2% | $94.40 * | $131.39 | -17.5% | COM | 254687106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 64,512 | $9.561M | 0.2% | $148.20 | $148.40 | — | FTSE RAFI 1000 | 46137V613 |
| VLUE | ISHARES TR | 104,866 | $9.492M | 0.2% | $90.52 | $90.52 | — | MSCI USA VALUE | 46432F388 |
| EGP | EASTGROUP PPTYS INC | 61,329 | $9.469M | 0.2% | $154.39 | $143.78 | — | COM | 277276101 |
| PG | PROCTER AND GAMBLE CO | 64,400 | $9.26M | 0.2% | $143.79 * | $128.66 | +6.7% | COM | 742718109 |
| SCZ | ISHARES TR | 167,226 | $9.129M | 0.2% | $54.59 | $63.99 | — | EAFE SML CP ETF | 464288273 |
| VXUS | VANGUARD STAR FDS | 169,940 | $8.771M | 0.2% | $51.61 | $65.08 | — | VG TL INTL STK F | 921909768 |
| — | OLO INC | 881,475 | $8.7M | 0.2% | $9.87 | $18.92 | — | CL A | 68134L109 |
| RY | ROYAL BK CDA | 89,033 | $8.62M | 0.2% | $96.82 * | $77.03 | +32.8% | COM | 780087102 |
| LASR | NLIGHT INC | 814,928 | $8.329M | 0.2% | $10.22 * | $22.62 | -42.9% | COM | 65487K100 |
| VYM | VANGUARD WHITEHALL FDS | 79,431 | $8.078M | 0.2% | $101.70 | $74.98 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 16,736 | $8.02M | 0.2% | $479.23 | $363.66 | +33.3% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 45,157 | $8.016M | 0.2% | $177.51 * | $146.14 | +9.4% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 85,971 | $7.966M | 0.2% | $92.66 * | $68.91 | +24.7% | COM | 126650100 |
| PEP | PEPSICO INC | 46,471 | $7.745M | 0.2% | $166.66 * | $131.26 | +14.1% | COM | 713448108 |
| IWM | ISHARES TR | 45,521 | $7.709M | 0.2% | $169.35 | $172.82 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 147,103 | $7.466M | 0.2% | $50.75 * | $41.93 | -4.3% | COM | 92343V104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 69,636 | $7.187M | 0.2% | $103.20 | $103.20 | — | FTSE SMCAP ETF | 922042718 |
| MA | MASTERCARD INCORPORATED | 22,652 | $7.146M | 0.2% | $315.49 * | $341.31 | -1.2% | CL A | 57636Q104 |
| DFAC | DIMENSIONAL ETF TRUST | 300,276 | $6.996M | 0.2% | $23.30 | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| SCHV | SCHWAB STRATEGIC TR | 108,412 | $6.768M | 0.1% | $62.42 | $59.66 | — | US LCAP VA ETF | 808524409 |
| IWB | ISHARES TR | 31,732 | $6.592M | 0.1% | $207.75 | $183.98 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,145 | $6.592M | 0.1% | $273.01 * | $220.30 | +42.4% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 23,488 | $6.583M | 0.1% | $280.26 | $263.80 | — | UNIT SER 1 | 46090E103 |
| LPLA | LPL FINL HLDGS INC | 35,631 | $6.574M | 0.1% | $184.49 * | $92.91 | +104.4% | COM | 50212V100 |
| — | VACASA INC | 2,245,135 | $6.466M | 0.1% | $2.88 | $2.88 | — | CLASS A COM | 91854V107 |
| META | META PLATFORMS INC | 38,874 | $6.269M | 0.1% | $161.26 * | $281.44 | -31.9% | CL A | 30303M102 |
| OEF | ISHARES TR | 34,693 | $5.983M | 0.1% | $172.46 | $171.21 | — | S&P 100 ETF | 464287101 |
| ABBV | ABBVIE INC | 38,557 | $5.905M | 0.1% | $153.16 * | $107.89 | +24.3% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,695 | $5.745M | 0.1% | $141.18 * | $110.65 | +6.2% | COM | 459200101 |
| ORCL | ORACLE CORP | 81,931 | $5.725M | 0.1% | $69.88 | $65.28 | +7.0% | COM | 68389X105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 310,886 | $5.608M | 0.1% | $18.04 | $18.04 | — | OPTIMUM YIELD | 46090F100 |
| TGT | TARGET CORP | 38,307 | $5.41M | 0.1% | $141.22 * | $171.93 | -1.0% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 34,741 | $5.338M | 0.1% | $153.64 | $154.54 | -2.3% | COM | 882508104 |
| BUR | BURFORD CAP LTD | 525,310 | $5.3M | 0.1% | $10.09 * | $8.47 | 0.0% | ORD SHS | G17977110 |
| — | ATHIRA PHARMA INC | 1,688,840 | $5.151M | 0.1% | $3.05 | $13.01 | — | COM | 04746L104 |
| CRM | SALESFORCE INC | 30,926 | $5.104M | 0.1% | $165.04 * | $203.91 | -14.4% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 163,759 | $5.097M | 0.1% | $31.13 * | $32.46 | +0.8% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 19,775 | $5.078M | 0.1% | $256.79 * | $211.15 | +5.2% | COM | 03027X100 |
| NKE | NIKE INC | 48,364 | $4.955M | 0.1% | $102.44 * | $127.16 | -12.5% | CL B | 654106103 |
| ET | ENERGY TRANSFER L P | 491,164 | $4.902M | 0.1% | $9.98 | $10.39 | — | COM UT LTD PTN | 29273V100 |
| UNP | UNION PAC CORP | 22,917 | $4.887M | 0.1% | $213.25 * | $197.31 | +5.8% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC | 9,882 | $4.769M | 0.1% | $482.55 * | $429.27 | +9.4% | COM | 036752103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 35,437 | $4.708M | 0.1% | $132.86 | $138.23 | — | 500 VAL IDX FD | 921932703 |
| CGTX | COGNITION THERAPEUTICS INC | 2,210,377 | $4.664M | 0.1% | $2.11 * | $2.58 | 0.0% | COM | 19243B102 |
| XOM | EXXON MOBIL CORP | 54,046 | $4.629M | 0.1% | $85.65 * | $48.34 | +64.6% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 16,464 | $4.571M | 0.1% | $277.65 * | $268.44 | +6.0% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 14,041 | $4.553M | 0.1% | $324.23 * | $220.38 | +32.0% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 26,849 | $4.541M | 0.1% | $169.12 * | $152.54 | +6.1% | COM | 89417E109 |
| IEF | ISHARES TR | 44,143 | $4.516M | 0.1% | $102.30 | $102.84 | — | 7-10 YR TRSY BD | 464287440 |
| DE | DEERE & CO | 14,813 | $4.449M | 0.1% | $300.33 * | $326.95 | +6.9% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 31,286 | $4.349M | 0.1% | $139.00 * | $136.08 | +15.8% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,840 | $4.337M | 0.1% | $82.07 | $114.77 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 8,864 | $4.306M | 0.1% | $485.78 * | $44.04 | +19.0% | COM | 11135F101 |
| INTC | INTEL CORP | 112,138 | $4.195M | 0.1% | $37.41 * | $47.93 | -15.2% | COM | 458140100 |
| — | LINDE PLC | 14,578 | $4.192M | 0.1% | $287.53 | $286.77 | — | SHS | G5494J103 |
| PFE | PFIZER INC | 79,279 | $4.157M | 0.1% | $52.43 * | $36.94 | +13.7% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 22,682 | $4.141M | 0.1% | $182.55 * | $130.93 | +17.1% | CL B | 911312106 |
| T | AT&T INC | 195,068 | $4.088M | 0.1% | $20.96 * | $16.08 | +1.4% | COM | 00206R102 |
| — | AMCOR PLC | 323,750 | $4.024M | 0.1% | $12.43 * | $10.52 | +1.0% | ORD | G0250X107 |
| QCOM | QUALCOMM INC | 31,272 | $3.994M | 0.1% | $127.73 * | $129.15 | -3.3% | COM | 747525103 |
| VBK | VANGUARD INDEX FDS | 20,232 | $3.986M | 0.1% | $197.03 | $202.61 | — | SML CP GRW ETF | 922908595 |
| SO | SOUTHERN CO | 55,260 | $3.941M | 0.1% | $71.32 * | $53.41 | +20.4% | COM | 842587107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,574 | $3.871M | 0.1% | $366.07 * | $517.79 | -21.4% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 24,466 | $3.86M | 0.1% | $157.76 * | $151.45 | -3.9% | COM | 693475105 |
| MTDR | MATADOR RES CO | 82,000 | $3.82M | 0.1% | $46.59 * | $29.58 | +83.6% | COM | 576485205 |
| KNSL | KINSALE CAP GROUP INC | 16,619 | $3.816M | 0.1% | $229.64 * | $137.92 | +59.4% | COM | 49714P108 |
| VBR | VANGUARD INDEX FDS | 25,253 | $3.783M | 0.1% | $149.82 | $149.82 | — | SM CP VAL ETF | 922908611 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,792 | $3.753M | 0.1% | $210.92 * | $166.55 | +21.6% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 48,433 | $3.7M | 0.1% | $76.39 * | $93.03 | -24.3% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 32,767 | $3.69M | 0.1% | $112.60 | $108.85 | +3.8% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 107,302 | $3.682M | 0.1% | $34.31 | $34.32 | — | ISHARES NEW | 464285204 |
| IHDG | WISDOMTREE TR | 98,358 | $3.681M | 0.1% | $37.42 | $39.59 | — | ITL HDG QTLY DIV | 97717X594 |
| CSCO | CISCO SYS INC | 85,639 | $3.651M | 0.1% | $42.64 | $42.69 | +0.3% | COM | 17275R102 |
| MKC | MCCORMICK & CO INC | 42,792 | $3.562M | 0.1% | $83.25 * | $79.15 | +10.0% | COM NON VTG | 579780206 |
| CMCSA | COMCAST CORP NEW | 90,229 | $3.54M | 0.1% | $39.24 * | $42.86 | -10.5% | CL A | 20030N101 |
| CI | CIGNA CORP NEW | 13,143 | $3.464M | 0.1% | $263.55 * | $214.81 | +12.4% | COM | 125523100 |
| GHC | GRAHAM HLDGS CO | 5,909 | $3.349M | 0.1% | $566.84 | $453.26 | +26.7% | COM CL B | 384637104 |
| ADI | ANALOG DEVICES INC | 22,429 | $3.276M | 0.1% | $146.08 | $147.53 | +0.1% | COM | 032654105 |
| ESGV | VANGUARD WORLD FD | 48,880 | $3.246M | 0.1% | $66.41 | $80.06 | — | ESG US STK ETF | 921910733 |
| NOW | SERVICENOW INC | 6,799 | $3.233M | 0.1% | $475.50 * | $99.04 | -3.8% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 9,307 | $3.137M | 0.1% | $337.05 * | $337.07 | +2.5% | COM | 78409V104 |
| SCHD | SCHWAB STRATEGIC TR | 43,422 | $3.11M | 0.1% | $71.63 | $59.73 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 12,525 | $3.092M | 0.1% | $246.91 * | $211.39 | +7.1% | COM | 580135101 |
| PRU | PRUDENTIAL FINL INC | 32,124 | $3.074M | 0.1% | $95.69 * | $80.08 | +10.5% | COM | 744320102 |
| CB | CHUBB LIMITED | 15,378 | $3.027M | 0.1% | $196.83 | $155.39 | +26.3% | COM | H1467J104 |
| ABT | ABBOTT LABS | 27,411 | $2.979M | 0.1% | $108.66 * | $102.34 | +3.7% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 12,027 | $2.965M | 0.1% | $246.49 * | $211.50 | +12.7% | COM | 075887109 |
| BABA | ALIBABA GROUP HLDG LTD | 25,992 | $2.955M | 0.1% | $113.68 | $218.52 | — | SPONSORED ADS | 01609W102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,352 | $2.933M | 0.1% | $24.37 | $22.03 | — | COM | 293792107 |
| INTU | INTUIT | 7,531 | $2.903M | 0.1% | $385.50 * | $457.24 | -11.5% | COM | 461202103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,361 | $2.88M | 0.1% | $148.75 * | $143.41 | -1.7% | COM | 030420103 |
| SYY | SYSCO CORP | 33,813 | $2.877M | 0.1% | $85.08 * | $70.39 | +7.6% | COM | 871829107 |
| PLD | PROLOGIS INC. | 24,424 | $2.873M | 0.1% | $117.65 * | $103.44 | +19.3% | COM | 74340W103 |
| — | INVESTMENT MANAGERS SER TR I | 109,552 | $2.87M | 0.1% | $26.20 | $31.39 | — | AXS CHANGE FINAN | 46144X107 |
| DHR | DANAHER CORPORATION | 11,312 | $2.868M | 0.1% | $253.56 * | $218.17 | +3.7% | COM | 235851102 |
| BX | BLACKSTONE INC | 31,410 | $2.866M | 0.1% | $91.23 * | $67.08 | +43.2% | COM | 09260D107 |
| EMR | EMERSON ELEC CO | 35,496 | $2.823M | 0.1% | $79.54 * | $82.83 | -1.1% | COM | 291011104 |
| YUM | YUM BRANDS INC | 24,691 | $2.803M | 0.1% | $113.51 * | $105.53 | +2.7% | COM | 988498101 |
| MS | MORGAN STANLEY | 36,784 | $2.797M | 0.1% | $76.05 * | $68.42 | +5.8% | COM NEW | 617446448 |
| GDX | VANECK ETF TRUST | 101,444 | $2.778M | 0.1% | $27.38 | $33.86 | — | GOLD MINERS ETF | 92189F106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,291 | $2.729M | 0.1% | $241.74 * | $221.11 | +1.1% | COM | 502431109 |
| GPN | GLOBAL PMTS INC | 24,518 | $2.712M | 0.1% | $110.63 * | $122.84 | -0.7% | COM | 37940X102 |
| S | SENTINELONE INC | 114,712 | $2.676M | 0.1% | $23.33 * | $38.61 | -27.3% | CL A | 81730H109 |
| WMT | WALMART INC | 21,987 | $2.674M | 0.1% | $121.60 * | $44.18 | -0.3% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 42,014 | $2.654M | 0.1% | $63.18 * | $66.70 | -1.7% | COM | 808513105 |
| ETN | EATON CORP PLC | 20,736 | $2.612M | 0.1% | $125.98 * | $132.44 | +0.1% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 18,036 | $2.611M | 0.1% | $144.77 | $118.69 | +20.2% | COM | 166764100 |
| AFL | AFLAC INC | 46,065 | $2.549M | 0.1% | $55.34 | $47.62 | +14.2% | COM | 001055102 |
| L | LOEWS CORP | 42,123 | $2.496M | 0.1% | $59.26 * | $46.02 | +35.0% | COM | 540424108 |
| PANW | PALO ALTO NETWORKS INC | 5,053 | $2.495M | 0.1% | $493.84 * | $55.74 | +59.1% | COM | 697435105 |
| REET | ISHARES TR | 102,448 | $2.477M | 0.1% | $24.18 | $25.79 | — | GLOBAL REIT ETF | 46434V647 |
| TFC | TRUIST FINL CORP | 52,117 | $2.472M | 0.1% | $47.43 * | $42.75 | -4.6% | COM | 89832Q109 |
| KR | KROGER CO | 52,184 | $2.47M | 0.1% | $47.33 * | $32.90 | +49.6% | COM | 501044101 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,501 | $2.442M | 0.1% | $168.41 * | $140.14 | +7.2% | COM | 22822V101 |
| CSX | CSX CORP | 83,732 | $2.433M | 0.1% | $29.06 * | $30.29 | +2.2% | COM | 126408103 |
| DOCU | DOCUSIGN INC | 42,229 | $2.423M | 0.1% | $57.39 * | $94.27 | -14.1% | COM | 256163106 |
| MGM | MGM RESORTS INTERNATIONAL | 83,621 | $2.421M | 0.1% | $28.95 * | $27.08 | +32.5% | COM | 552953101 |
| CAT | CATERPILLAR INC | 13,478 | $2.41M | 0.1% | $178.79 * | $197.42 | -0.1% | COM | 149123101 |
| AVDE | AMERICAN CENTY ETF TR | 47,023 | $2.396M | 0.1% | $50.96 | $50.96 | — | INTL EQT ETF | 025072703 |
| AMAT | APPLIED MATLS INC | 26,210 | $2.385M | 0.1% | $90.98 * | $108.24 | -2.0% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,367 | $2.373M | 0.1% | $543.38 | $507.28 | +7.4% | COM | 883556102 |
| KMX | CARMAX INC | 26,198 | $2.37M | 0.1% | $90.47 * | $66.87 | +40.6% | COM | 143130102 |
| BF/B | BROWN FORMAN CORP | 33,719 | $2.37M | 0.1% | $70.28 * | $56.58 | +10.5% | CL B | 115637209 |
| — | BLACKROCK INC | 3,810 | $2.321M | 0.1% | $609.13 | $682.30 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 49,671 | $2.3M | 0.1% | $46.31 * | $44.12 | -5.0% | COM NEW | 902973304 |
| IWP | ISHARES TR | 28,700 | $2.274M | 0.1% | $79.24 | $86.60 | — | RUS MD CP GR ETF | 464287481 |
| EQIX | EQUINIX INC | 3,426 | $2.251M | 0.0% | $657.11 * | $669.55 | -4.0% | COM | 29444U700 |
| ITW | ILLINOIS TOOL WKS INC | 12,293 | $2.251M | 0.0% | $183.12 | $188.48 | -2.9% | COM | 452308109 |
| HDB | HDFC BANK LTD | 40,461 | $2.247M | 0.0% | $55.54 | $75.63 | — | SPONSORED ADS | 40415F101 |
| PYPL | PAYPAL HLDGS INC | 31,786 | $2.22M | 0.0% | $69.85 * | $208.54 | -58.5% | COM | 70450Y103 |
| DG | DOLLAR GEN CORP NEW | 9,040 | $2.219M | 0.0% | $245.46 * | $205.53 | +6.6% | COM | 256677105 |
| MDT | MEDTRONIC PLC | 24,639 | $2.217M | 0.0% | $89.97 | $104.00 | -13.1% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S | 19,702 | $2.195M | 0.0% | $111.43 | $99.97 | — | ADR | 670100205 |
| MCK | MCKESSON CORP | 6,683 | $2.183M | 0.0% | $326.63 * | $201.85 | +55.6% | COM | 58155Q103 |
| ROK | ROCKWELL AUTOMATION INC | 10,870 | $2.167M | 0.0% | $199.35 * | $236.48 | -10.4% | COM | 773903109 |
| BA | BOEING CO | 15,797 | $2.16M | 0.0% | $136.73 * | $181.17 | -18.6% | COM | 097023105 |
| ASML | ASML HOLDING N V | 4,528 | $2.155M | 0.0% | $475.91 | $686.74 | — | N Y REGISTRY SHS | N07059210 |
| BIL | SPDR SER TR | 23,545 | $2.154M | 0.0% | $91.49 | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TT | TRANE TECHNOLOGIES PLC | 16,371 | $2.126M | 0.0% | $129.85 | $161.72 | -18.2% | SHS | G8994E103 |
| IWS | ISHARES TR | 20,865 | $2.119M | 0.0% | $101.57 | $98.68 | — | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 9,687 | $2.119M | 0.0% | $218.73 | $191.63 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 17,593 | $2.088M | 0.0% | $118.69 | $97.26 | — | S&P DIVID ETF | 78464A763 |
| ADSK | AUTODESK INC | 12,050 | $2.072M | 0.0% | $171.95 * | $269.29 | -28.6% | COM | 052769106 |
| CL | COLGATE PALMOLIVE CO | 25,840 | $2.07M | 0.0% | $80.12 * | $71.70 | +0.2% | COM | 194162103 |
| PCAR | PACCAR INC | 25,112 | $2.068M | 0.0% | $82.34 * | $50.38 | -3.6% | COM | 693718108 |
| PGR | PROGRESSIVE CORP | 17,578 | $2.044M | 0.0% | $116.26 * | $91.06 | +13.5% | COM | 743315103 |
| XYZ | BLOCK INC | 33,045 | $2.03M | 0.0% | $61.45 * | $119.02 | -23.2% | CL A | 852234103 |
| TMUS | T-MOBILE US INC | 15,032 | $2.022M | 0.0% | $134.53 * | $121.61 | +3.6% | COM | 872590104 |
| VGT | VANGUARD WORLD FDS | 6,174 | $2.016M | 0.0% | $326.57 | $568.94 | — | INF TECH ETF | 92204A702 |
| BKNG | BOOKING HOLDINGS INC | 1,146 | $2.004M | 0.0% | $1749.07 * | $2160.99 | -2.9% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 4,657 | $2.003M | 0.0% | $430.01 * | $383.49 | +3.8% | COM | 539830109 |
| MRSH | MARSH & MCLENNAN COS INC | 12,795 | $1.987M | 0.0% | $155.27 * | $127.04 | +19.4% | COM | 571748102 |
| NFLX | NETFLIX INC | 11,209 | $1.96M | 0.0% | $174.83 * | $48.60 | -54.4% | COM | 64110L106 |
| HUM | HUMANA INC | 4,165 | $1.953M | 0.0% | $468.85 * | $389.34 | +10.1% | COM | 444859102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,334 | $1.932M | 0.0% | $76.26 | $81.40 | — | SHRT TRM CORP BD | 92206C409 |
| — | UNILEVER PLC | 41,821 | $1.917M | 0.0% | $45.83 | $55.78 | — | SPON ADR NEW | 904767704 |
| DLR | DIGITAL RLTY TR INC | 14,742 | $1.914M | 0.0% | $129.85 * | $124.80 | -3.0% | COM | 253868103 |
| CME | CME GROUP INC | 9,292 | $1.902M | 0.0% | $204.68 * | $174.22 | +4.4% | COM | 12572Q105 |
| — | LAM RESEARCH CORP | 4,410 | $1.882M | 0.0% | $426.86 | $490.89 | — | COM | 512807108 |
| AMD | ADVANCED MICRO DEVICES INC | 24,156 | $1.847M | 0.0% | $76.46 * | $107.13 | -12.6% | COM | 007903107 |
| ABBNY | ABB LTD | 67,820 | $1.813M | 0.0% | $26.73 | $30.54 | — | SPONSORED ADR | 000375204 |
| PRI | PRIMERICA INC | 15,117 | $1.809M | 0.0% | $119.69 * | $132.40 | -5.0% | COM | 74164M108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,242 | $1.809M | 0.0% | $94.02 * | $106.45 | -4.4% | COM | 45866F104 |
| AON | AON PLC | 6,638 | $1.79M | 0.0% | $269.61 * | $249.18 | +12.3% | SHS CL A | G0403H108 |
| TSCO | TRACTOR SUPPLY CO | 9,027 | $1.75M | 0.0% | $193.83 * | $33.82 | +12.7% | COM | 892356106 |
| SHW | SHERWIN WILLIAMS CO | 7,744 | $1.734M | 0.0% | $223.90 * | $257.43 | -3.6% | COM | 824348106 |
| MU | MICRON TECHNOLOGY INC | 30,815 | $1.703M | 0.0% | $55.26 * | $76.27 | -12.8% | COM | 595112103 |
| — | ACTIVISION BLIZZARD INC | 21,853 | $1.701M | 0.0% | $77.85 | $80.12 | — | COM | 00507V109 |
| ROP | ROPER TECHNOLOGIES INC | 4,238 | $1.673M | 0.0% | $394.68 * | $413.00 | +2.9% | COM | 776696106 |
| MMM | 3M CO | 12,884 | $1.668M | 0.0% | $129.45 * | $114.66 | -8.3% | COM | 88579Y101 |
| AZN | ASTRAZENECA PLC | 25,163 | $1.663M | 0.0% | $66.09 | $61.17 | — | SPONSORED ADR | 046353108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 34,447 | $1.645M | 0.0% | $47.76 | $46.95 | — | COM UNIT RP LP | 559080106 |
| EW | EDWARDS LIFESCIENCES CORP | 17,204 | $1.636M | 0.0% | $95.09 * | $109.34 | -5.3% | COM | 28176E108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,097 | $1.626M | 0.0% | $77.06 * | $60.13 | +8.0% | COM | 110122108 |
| MET | METLIFE INC | 25,611 | $1.608M | 0.0% | $62.77 * | $56.82 | +4.3% | COM | 59156R108 |
| MTB | M & T BK CORP | 10,065 | $1.605M | 0.0% | $159.44 * | $129.94 | +14.7% | COM | 55261F104 |
| COP | CONOCOPHILLIPS | 17,644 | $1.585M | 0.0% | $89.82 | $78.91 | +14.0% | COM | 20825C104 |
| SBCF | SEACOAST BKG CORP FLA | 47,805 | $1.579M | 0.0% | $33.04 | $33.41 | 0.0% | COM NEW | 811707801 |
| FSLR | FIRST SOLAR INC | 23,183 | $1.579M | 0.0% | $68.13 * | $90.66 | -21.5% | COM | 336433107 |
| ENPH | ENPHASE ENERGY INC | 8,060 | $1.573M | 0.0% | $195.19 * | $172.49 | +4.8% | COM | 29355A107 |
| XYL | XYLEM INC | 19,980 | $1.562M | 0.0% | $78.20 | $99.71 | -20.8% | COM | 98419M100 |
| ARKK | ARK ETF TR | 38,991 | $1.555M | 0.0% | $39.88 | $64.68 | — | INNOVATION ETF | 00214Q104 |
| GWW | GRAINGER W W INC | 3,394 | $1.542M | 0.0% | $454.30 * | $363.24 | +29.2% | COM | 384802104 |
| EWQ | ISHARES INC | 50,976 | $1.53M | 0.0% | $30.01 | $30.01 | — | MSCI FRANCE ETF | 464286707 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,856 | $1.524M | 0.0% | $96.11 * | $77.95 | +13.6% | COM | 75513E101 |
| ECL | ECOLAB INC | 9,864 | $1.521M | 0.0% | $154.18 * | $201.78 | -21.2% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 19,488 | $1.509M | 0.0% | $77.44 * | $69.16 | -0.5% | COM | 65339F101 |
| JBHT | HUNT J B TRANS SVCS INC | 9,514 | $1.498M | 0.0% | $157.50 * | $156.42 | +4.4% | COM | 445658107 |
| HPQ | HP INC | 45,415 | $1.498M | 0.0% | $32.98 * | $25.34 | +26.5% | COM | 40434L105 |
| — | BROOKLINE BANCORP INC DEL | 112,328 | $1.495M | 0.0% | $13.31 | $15.75 | — | COM | 11373M107 |
| PWR | QUANTA SVCS INC | 11,883 | $1.49M | 0.0% | $125.41 * | $91.48 | +33.4% | COM | 74762E102 |
| FIS | FIDELITY NATL INFORMATION SV | 16,110 | $1.477M | 0.0% | $91.70 | $103.01 | -12.1% | COM | 31620M106 |
| KEY | KEYCORP | 85,623 | $1.475M | 0.0% | $17.23 * | $14.58 | +9.2% | COM | 493267108 |
| MDLZ | MONDELEZ INTL INC | 23,527 | $1.462M | 0.0% | $62.14 * | $56.13 | +2.0% | CL A | 609207105 |
| BJ | BJS WHSL CLUB HLDGS INC | 23,345 | $1.455M | 0.0% | $62.32 | $45.19 | +39.1% | COM | 05550J101 |
| GS | GOLDMAN SACHS GROUP INC | 4,884 | $1.451M | 0.0% | $297.05 * | $296.08 | -4.2% | COM | 38141G104 |
| FDX | FEDEX CORP | 6,363 | $1.443M | 0.0% | $226.75 * | $239.62 | -17.9% | COM | 31428X106 |
| STZ | CONSTELLATION BRANDS INC | 6,180 | $1.441M | 0.0% | $233.11 * | $205.88 | +10.9% | CL A | 21036P108 |
| COLD | AMERICOLD REALTY TRUST INC | 47,835 | $1.44M | 0.0% | $30.10 | $30.10 | — | COM | 03064D108 |
| ALL | ALLSTATE CORP | 11,196 | $1.428M | 0.0% | $127.52 * | $107.67 | +11.5% | COM | 020002101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,888 | $1.426M | 0.0% | $144.22 * | $166.21 | -10.4% | COM | 33616C100 |
| COR | AMERISOURCEBERGEN CORP | 10,049 | $1.422M | 0.0% | $141.49 * | $126.70 | +16.6% | COM | 03073E105 |
| NVS | NOVARTIS AG | 16,715 | $1.413M | 0.0% | $84.55 | $86.22 | — | SPONSORED ADR | 66987V109 |
| DDOG | DATADOG INC | 14,656 | $1.396M | 0.0% | $95.27 * | $111.60 | -1.5% | CL A COM | 23804L103 |
| — | KAYNE ANDERSON ENERGY INFRST | 166,565 | $1.396M | 0.0% | $8.38 | $139.30 | — | COM | 486606106 |
| WM | WASTE MGMT INC DEL | 9,083 | $1.389M | 0.0% | $152.97 * | $129.36 | +14.4% | COM | 94106L109 |
| PAGP | PLAINS GP HLDGS L P | 134,577 | $1.389M | 0.0% | $10.32 | $9.14 | — | LTD PARTNR INT A | 72651A207 |
| DVN | DEVON ENERGY CORP NEW | 25,187 | $1.388M | 0.0% | $55.09 | $40.81 | +33.8% | COM | 25179M103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,036 | $1.378M | 0.0% | $273.68 | $285.30 | -4.1% | COM | 83417M104 |
| OMCL | OMNICELL COM | 12,078 | $1.374M | 0.0% | $113.72 | $135.08 | -15.0% | COM | 68213N109 |
| LKQ | LKQ CORP | 27,876 | $1.368M | 0.0% | $49.09 * | $39.97 | +12.0% | COM | 501889208 |
| IDXX | IDEXX LABS INC | 3,897 | $1.366M | 0.0% | $350.62 * | $471.92 | -13.6% | COM | 45168D104 |
| F | FORD MTR CO DEL | 122,306 | $1.361M | 0.0% | $11.13 * | $10.61 | -0.6% | COM | 345370860 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,014 | $1.352M | 0.0% | $150.01 | $138.96 | +8.7% | COM | 127387108 |
| DGX | QUEST DIAGNOSTICS INC | 10,145 | $1.349M | 0.0% | $132.99 * | $113.29 | +12.1% | COM | 74834L100 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 73,801 | $1.346M | 0.0% | $18.24 | $17.32 | — | OIL FD | 46140H403 |
| DECK | DECKERS OUTDOOR CORP | 5,241 | $1.339M | 0.0% | $255.44 * | $51.59 | -15.4% | COM | 243537107 |
| HON | HONEYWELL INTL INC | 7,665 | $1.333M | 0.0% | $173.85 * | $167.42 | -0.7% | COM | 438516106 |
| DLTR | DOLLAR TREE INC | 8,509 | $1.326M | 0.0% | $155.85 | $117.64 | +34.7% | COM | 256746108 |
| EXPD | EXPEDITORS INTL WASH INC | 13,474 | $1.313M | 0.0% | $97.46 | $94.98 | +3.0% | COM | 302130109 |
| — | TE CONNECTIVITY LTD | 11,605 | $1.313M | 0.0% | $113.12 | $129.48 | — | SHS | H84989104 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,038 | $1.301M | 0.0% | $92.67 * | $44.82 | -3.0% | COM | 61174X109 |
| HSY | HERSHEY CO | 6,034 | $1.298M | 0.0% | $215.17 * | $154.21 | +28.8% | COM | 427866108 |
| MCO | MOODYS CORP | 4,770 | $1.297M | 0.0% | $271.88 * | $280.58 | +3.4% | COM | 615369105 |
| RPAR | TIDAL ETF TR | 66,300 | $1.295M | 0.0% | $19.53 | $24.63 | — | RPAR RISK PARI | 886364603 |
| TBT | PROSHARES TR | 49,165 | $1.286M | 0.0% | $26.15 | $20.48 | — | PSHS ULTSH 20YRS | 74347B201 |
| EA | ELECTRONIC ARTS INC | 10,488 | $1.276M | 0.0% | $121.64 * | $125.49 | -0.4% | COM | 285512109 |
| SONY | SONY GROUP CORPORATION | 15,529 | $1.27M | 0.0% | $81.80 | $103.87 | — | SPONSORED ADR | 835699307 |
| WELL | WELLTOWER INC | 15,392 | $1.268M | 0.0% | $82.39 | $73.43 | +10.5% | COM | 95040Q104 |
| — | WOLFSPEED INC | 19,862 | $1.26M | 0.0% | $63.45 | $107.95 | — | COM | 977852102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,471 | $1.26M | 0.0% | $281.71 * | $212.51 | +26.0% | COM | 92532F100 |
| WFC | WELLS FARGO CO NEW | 31,699 | $1.242M | 0.0% | $39.18 | $36.04 | +10.9% | COM | 949746101 |
| FLO | FLOWERS FOODS INC | 47,122 | $1.241M | 0.0% | $26.33 * | $20.51 | +8.4% | COM | 343498101 |
| ICSH | ISHARES TR | 24,681 | $1.235M | 0.0% | $50.04 | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| — | SVB FINANCIAL GROUP | 3,100 | $1.225M | 0.0% | $395.05 | $526.79 | — | COM | 78486Q101 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,730 | $1.223M | 0.0% | $56.28 | $58.35 | — | VNG RUS1000GRW | 92206C680 |
| WAB | WABTEC | 14,891 | $1.222M | 0.0% | $82.05 * | $80.81 | +8.1% | COM | 929740108 |
| — | LHC GROUP INC | 7,828 | $1.219M | 0.0% | $155.74 | $177.35 | — | COM | 50187A107 |
| JSTC | TIDAL ETF TR | 84,451 | $1.214M | 0.0% | $14.38 | $17.90 | — | ADASINA SOCIAL | 886364876 |
| — | TWITTER INC | 32,121 | $1.201M | 0.0% | $37.39 | $44.29 | — | COM | 90184L102 |
| AMGN | AMGEN INC | 4,927 | $1.198M | 0.0% | $243.25 * | $202.19 | +8.1% | COM | 031162100 |
| LECO | LINCOLN ELEC HLDGS INC | 9,563 | $1.185M | 0.0% | $123.87 * | $124.02 | +6.2% | COM | 533900106 |
| FTNT | FORTINET INC | 20,852 | $1.18M | 0.0% | $56.60 * | $53.43 | +11.2% | COM | 34959E109 |
| CEMB | ISHARES INC | 27,343 | $1.171M | 0.0% | $42.83 | $42.83 | — | JP MRG EM CRP BD | 464286251 |
| FISV | FISERV INC | 13,041 | $1.16M | 0.0% | $88.98 * | $103.56 | -6.3% | COM | 337738108 |
| AMP | AMERIPRISE FINL INC | 4,877 | $1.159M | 0.0% | $237.68 * | $224.76 | +13.0% | COM | 03076C106 |
| AVEM | AMERICAN CENTY ETF TR | 22,158 | $1.153M | 0.0% | $52.03 | $52.03 | — | AVANTIS EMGMKT | 025072604 |
| APH | AMPHENOL CORP NEW | 17,503 | $1.131M | 0.0% | $64.59 * | $32.90 | +2.1% | CL A | 032095101 |
| UBS | UBS GROUP AG | 70,075 | $1.128M | 0.0% | $16.10 * | $15.82 | +10.8% | SHS | H42097107 |
| APD | AIR PRODS & CHEMS INC | 4,666 | $1.123M | 0.0% | $240.73 * | $248.42 | -11.1% | COM | 009158106 |
| PKG | PACKAGING CORP AMER | 8,099 | $1.122M | 0.0% | $138.58 | $120.62 | +14.4% | COM | 695156109 |
| — | GSK PLC | 25,362 | $1.105M | 0.0% | $43.59 | $42.92 | — | SPONSORED ADR | 37733W105 |
| DGRO | ISHARES TR | 23,145 | $1.102M | 0.0% | $47.63 | $48.31 | — | CORE DIV GRWTH | 46434V621 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,212 | $1.101M | 0.0% | $119.57 * | $119.04 | -5.5% | COM | 459506101 |
| SJM | SMUCKER J M CO | 8,573 | $1.097M | 0.0% | $127.95 * | $114.36 | +3.0% | COM NEW | 832696405 |
| FOLD | AMICUS THERAPEUTICS INC | 101,911 | $1.094M | 0.0% | $10.74 * | $8.23 | 0.0% | COM | 03152W109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,825 | $1.094M | 0.0% | $58.11 * | $69.69 | -12.6% | COM | 595017104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,826 | $1.082M | 0.0% | $68.35 | $108.87 | — | VNG RUS2000IDX | 92206C664 |
| SYK | STRYKER CORPORATION | 5,426 | $1.082M | 0.0% | $199.34 * | $240.67 | -6.1% | COM | 863667101 |
| — | DISCOVER FINL SVCS | 11,381 | $1.077M | 0.0% | $94.60 | $94.23 | — | COM | 254709108 |
| ILMN | ILLUMINA INC | 5,835 | $1.076M | 0.0% | $184.38 * | $385.54 | -33.8% | COM | 452327109 |
| WY | WEYERHAEUSER CO MTN BE | 32,416 | $1.073M | 0.0% | $33.11 | $30.46 | +10.2% | COM NEW | 962166104 |
| NSC | NORFOLK SOUTHN CORP | 4,714 | $1.072M | 0.0% | $227.32 | $238.53 | -5.1% | COM | 655844108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 28,297 | $1.071M | 0.0% | $37.86 * | $45.35 | -29.1% | COM | 41068X100 |
| SUSA | ISHARES TR | 13,230 | $1.068M | 0.0% | $80.69 | $132.93 | — | MSCI USA ESG SLC | 464288802 |
| MOS | MOSAIC CO NEW | 22,558 | $1.065M | 0.0% | $47.23 * | $27.44 | +103.2% | COM | 61945C103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,073 | $1.058M | 0.0% | $116.60 * | $128.58 | 0.0% | COM | 008252108 |
| HSBC | HSBC HLDGS PLC | 32,304 | $1.056M | 0.0% | $32.68 | $28.32 | — | SPON ADR NEW | 404280406 |
| PH | PARKER-HANNIFIN CORP | 4,273 | $1.051M | 0.0% | $246.06 * | $283.95 | -10.2% | COM | 701094104 |
| STE | STERIS PLC | 5,013 | $1.033M | 0.0% | $206.14 * | $196.43 | +11.0% | SHS USD | G8473T100 |
| D | DOMINION ENERGY INC | 12,898 | $1.03M | 0.0% | $79.83 * | $68.84 | +0.7% | COM | 25746U109 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,974 | $1.026M | 0.0% | $171.82 | $141.97 | — | VNG RUS1000IDX | 92206C730 |
| SOFI | SOFI TECHNOLOGIES INC | 193,660 | $1.021M | 0.0% | $5.27 * | $11.46 | -41.0% | COM | 83406F102 |
| UBER | UBER TECHNOLOGIES INC | 49,855 | $1.02M | 0.0% | $20.47 * | $36.65 | -27.6% | COM | 90353T100 |
| TAP | MOLSON COORS BEVERAGE CO | 18,630 | $1.016M | 0.0% | $54.51 * | $40.65 | +17.8% | CL B | 60871R209 |
| — | ANSYS INC | 4,205 | $1.006M | 0.0% | $239.19 | $310.89 | — | COM | 03662Q105 |
| ZTS | ZOETIS INC | 5,842 | $1.004M | 0.0% | $171.86 * | $171.29 | -2.6% | CL A | 98978V103 |
| IQV | IQVIA HLDGS INC | 4,626 | $1.004M | 0.0% | $217.02 | $214.18 | +1.4% | COM | 46266C105 |
| SON | SONOCO PRODS CO | 17,394 | $992K | 0.0% | $57.04 * | $53.17 | -2.9% | COM | 835495102 |
| FIVE | FIVE BELOW INC | 8,745 | $992K | 0.0% | $113.42 * | $167.75 | -14.3% | COM | 33829M101 |
| PM | PHILIP MORRIS INTL INC | 9,985 | $986K | 0.0% | $98.70 * | $81.86 | +4.3% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 7,712 | $980K | 0.0% | $127.10 | $113.25 | — | TECHNOLOGY | 81369Y803 |
| TDG | TRANSDIGM GROUP INC | 1,822 | $978K | 0.0% | $536.67 * | $496.43 | -1.2% | COM | 893641100 |
| — | ZENDESK INC | 13,147 | $974K | 0.0% | $74.06 | $124.00 | — | COM | 98936J101 |
| BND | VANGUARD BD INDEX FDS | 12,916 | $972K | 0.0% | $75.26 | $78.39 | — | TOTAL BND MRKT | 921937835 |
| SPG | SIMON PPTY GROUP INC NEW | 9,993 | $961K | 0.0% | $96.16 * | $84.12 | +10.9% | COM | 828806109 |
| EOG | EOG RES INC | 8,693 | $960K | 0.0% | $110.45 * | $72.19 | +46.5% | COM | 26875P101 |
| AZTA | AZENTA INC | 13,233 | $954K | 0.0% | $72.10 * | $87.25 | -14.3% | COM | 114340102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 104,530 | $948K | 0.0% | $9.07 * | $25.53 | -61.3% | CL A | 69608A108 |
| TER | TERADYNE INC | 10,567 | $947K | 0.0% | $89.59 * | $114.61 | -10.7% | COM | 880770102 |
| PBT | PERMIAN BASIN RTY TR | 56,820 | $940K | 0.0% | $16.54 | $3.31 | — | UNIT BEN INT | 714236106 |
| JKHY | HENRY JACK & ASSOC INC | 5,208 | $937K | 0.0% | $179.93 | $173.05 | +3.3% | COM | 426281101 |
| GLW | CORNING INC | 29,691 | $935K | 0.0% | $31.50 | $33.28 | -6.7% | COM | 219350105 |
| — | PARAMOUNT GLOBAL | 37,609 | $935K | 0.0% | $24.85 | $39.40 | — | CLASS B COM | 92556H206 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,077 | $931K | 0.0% | $302.43 * | $330.77 | -2.6% | COM | 955306105 |
| CPB | CAMPBELL SOUP CO | 19,302 | $927K | 0.0% | $48.05 * | $38.90 | +7.1% | COM | 134429109 |
| AIG | AMERICAN INTL GROUP INC | 17,892 | $914K | 0.0% | $51.11 * | $49.11 | +8.9% | COM NEW | 026874784 |
| RIVN | RIVIAN AUTOMOTIVE INC | 35,442 | $913K | 0.0% | $25.75 * | $31.23 | 0.0% | COM CL A | 76954A103 |
| — | ARISTA NETWORKS INC | 9,735 | $912K | 0.0% | $93.69 | $177.04 | — | COM | 040413106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 17,629 | $910K | 0.0% | $51.61 * | $45.74 | 0.0% | SHS | G25839104 |
| RUN | SUNRUN INC | 38,867 | $908K | 0.0% | $23.36 * | $45.44 | -47.1% | COM | 86771W105 |
| ULTA | ULTA BEAUTY INC | 2,349 | $905K | 0.0% | $385.48 * | $340.43 | +16.7% | COM | 90384S303 |
| AVB | AVALONBAY CMNTYS INC | 4,623 | $904K | 0.0% | $195.63 * | $190.49 | -0.4% | COM | 053484101 |
| NOC | NORTHROP GRUMMAN CORP | 1,887 | $903K | 0.0% | $478.72 * | $432.80 | 0.0% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 21,598 | $902K | 0.0% | $41.75 * | $36.13 | +6.4% | COM | 02209S103 |
| PBD | INVESCO EXCH TRADED FD TR II | 45,793 | $898K | 0.0% | $19.60 | $24.81 | — | GBL CLEAN ENRG | 46138G847 |
| LUMN | LUMEN TECHNOLOGIES INC | 82,178 | $896K | 0.0% | $10.91 | $10.95 | -1.2% | COM | 550241103 |
| — | CITRIX SYS INC | 9,178 | $892K | 0.0% | $97.22 | $102.41 | — | COM | 177376100 |
| MTX | MINERALS TECHNOLOGIES INC | 14,539 | $892K | 0.0% | $61.34 * | $74.80 | -16.3% | COM | 603158106 |
| SKM | SK TELECOM LTD | 39,515 | $882K | 0.0% | $22.32 | $24.48 | — | SPONSORED ADR | 78440P306 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,813 | $878K | 0.0% | $63.53 | $66.05 | — | VNG RUS1000VAL | 92206C714 |
| ORA | ORMAT TECHNOLOGIES INC | 11,195 | $877K | 0.0% | $78.35 | $81.88 | -5.8% | COM | 686688102 |
| BK | BANK NEW YORK MELLON CORP | 21,012 | $876K | 0.0% | $41.69 * | $45.30 | -11.6% | COM | 064058100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,992 | $875K | 0.0% | $146.07 * | $149.12 | -4.6% | COM | 015271109 |
| DFAS | DIMENSIONAL ETF TRUST | 18,227 | $875K | 0.0% | $48.00 | $48.00 | — | US SMALL CAP ETF | 25434V500 |
| VFC | V F CORP | 19,737 | $872K | 0.0% | $44.18 * | $71.26 | -29.6% | COM | 918204108 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,171 | $872K | 0.0% | $168.56 * | $149.58 | +21.1% | CL A | 22788C105 |
| USHY | ISHARES TR | 25,041 | $867K | 0.0% | $34.62 | $34.62 | — | BROAD USD HIGH | 46435U853 |
| — | UMPQUA HLDGS CORP | 51,466 | $863K | 0.0% | $16.77 | $18.39 | — | COM | 904214103 |
| LW | LAMB WESTON HLDGS INC | 12,058 | $862K | 0.0% | $71.45 * | $69.18 | -10.3% | COM | 513272104 |
| ATO | ATMOS ENERGY CORP | 7,684 | $862K | 0.0% | $112.12 * | $103.21 | +1.4% | COM | 049560105 |
| CMI | CUMMINS INC | 4,445 | $861K | 0.0% | $193.64 * | $212.46 | -13.8% | COM | 231021106 |
| WBS | WEBSTER FINL CORP | 20,409 | $861K | 0.0% | $42.17 * | $55.48 | -13.2% | COM | 947890109 |
| CABO | CABLE ONE INC | 665 | $857K | 0.0% | $1289.21 * | $1326.65 | -10.2% | COM | 12685J105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,383 | $857K | 0.0% | $91.31 * | $106.12 | -1.8% | COM | 00971T101 |
| TWLO | TWILIO INC | 10,070 | $844K | 0.0% | $83.81 * | $175.47 | -36.2% | CL A | 90138F102 |
| IWN | ISHARES TR | 6,167 | $840K | 0.0% | $136.18 | $136.18 | — | RUS 2000 VAL ETF | 464287630 |
| KBH | KB HOME | 29,385 | $837K | 0.0% | $28.47 * | $35.65 | -15.7% | COM | 48666K109 |
| SCHX | SCHWAB STRATEGIC TR | 18,695 | $835K | 0.0% | $44.66 | $44.66 | — | US LRG CAP ETF | 808524201 |
| URA | GLOBAL X FDS | 44,617 | $828K | 0.0% | $18.56 | $22.98 | — | GLOBAL X URANIUM | 37954Y871 |
| IWR | ISHARES TR | 12,769 | $826K | 0.0% | $64.66 | $64.66 | — | RUS MID CAP ETF | 464287499 |
| KRC | KILROY RLTY CORP | 15,570 | $822K | 0.0% | $52.79 | $69.00 | — | COM | 49427F108 |
| LITE | LUMENTUM HLDGS INC | 10,337 | $821K | 0.0% | $79.44 * | $90.35 | -5.5% | COM | 55024U109 |
| BSX | BOSTON SCIENTIFIC CORP | 22,009 | $820K | 0.0% | $37.27 * | $38.00 | +7.1% | COM | 101137107 |
| FTV | FORTIVE CORP | 15,021 | $816K | 0.0% | $54.36 * | $49.41 | -11.9% | COM | 34959J108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,962 | $811K | 0.0% | $413.49 | $413.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| EBAY | EBAY INC. | 19,435 | $810K | 0.0% | $41.69 * | $57.35 | -20.8% | COM | 278642103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 59,487 | $810K | 0.0% | $13.61 * | $9.44 | +1.8% | COM STK | 05684B107 |
| NXPI | NXP SEMICONDUCTORS N V | 5,404 | $803K | 0.0% | $148.58 * | $178.65 | -9.4% | COM | N6596X109 |
| AYI | ACUITY BRANDS INC | 5,159 | $795K | 0.0% | $154.04 * | $148.17 | +13.3% | COM | 00508Y102 |
| CARR | CARRIER GLOBAL CORPORATION | 22,157 | $791K | 0.0% | $35.71 * | $48.52 | -23.1% | COM | 14448C104 |
| CNC | CENTENE CORP DEL | 9,344 | $790K | 0.0% | $84.59 | $74.65 | +11.3% | COM | 15135B101 |
| BLD | TOPBUILD CORP | 4,685 | $783K | 0.0% | $167.19 * | $217.77 | -16.0% | COM | 89055F103 |
| — | ATLASSIAN CORP PLC | 4,178 | $783K | 0.0% | $187.40 | $229.31 | — | CL A | G06242104 |
| DFCF | DIMENSIONAL ETF TRUST | 17,909 | $781K | 0.0% | $43.62 | $43.62 | — | CORE FIXED INCOM | 25434V872 |
| VLY | VALLEY NATL BANCORP | 74,671 | $777K | 0.0% | $10.41 * | $11.88 | 0.0% | COM | 919794107 |
| YUMC | YUM CHINA HLDGS INC | 16,016 | $777K | 0.0% | $48.49 * | $55.40 | -24.0% | COM | 98850P109 |
| ATR | APTARGROUP INC | 7,519 | $776K | 0.0% | $103.24 | $116.44 | -10.9% | COM | 038336103 |
| TTEK | TETRA TECH INC NEW | 5,656 | $772K | 0.0% | $136.56 * | $27.60 | -0.7% | COM | 88162G103 |
| SFM | SPROUTS FMRS MKT INC | 30,329 | $768K | 0.0% | $25.32 * | $26.46 | +4.9% | COM | 85208M102 |
| DFNM | DIMENSIONAL ETF TRUST | 15,969 | $768K | 0.0% | $48.07 | $48.07 | — | NATL MUN BD ETF | 25434V849 |
| MED | MEDIFAST INC | 4,248 | $767K | 0.0% | $180.51 * | $166.44 | -2.0% | COM | 58470H101 |
| WEX | WEX INC | 4,918 | $765K | 0.0% | $155.56 * | $199.41 | -17.9% | COM | 96208T104 |
| KMB | KIMBERLY-CLARK CORP | 5,641 | $765K | 0.0% | $135.58 * | $111.34 | +3.1% | COM | 494368103 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,979 | $760K | 0.0% | $69.18 | $42.32 | — | SPONSORED ADR | 47759T100 |
| TREX | TREX CO INC | 13,807 | $751K | 0.0% | $54.42 * | $85.13 | -29.1% | COM | 89531P105 |
| VSGX | VANGUARD WORLD FD | 15,304 | $751K | 0.0% | $49.07 | $61.59 | — | ESG INTL STK ETF | 921910725 |
| — | SYNEOS HEALTH INC | 10,403 | $746K | 0.0% | $71.72 | $82.86 | — | CL A | 87166B102 |
| LFUS | LITTELFUSE INC | 2,934 | $745K | 0.0% | $254.01 | $263.17 | -4.7% | COM | 537008104 |
| — | APTIV PLC | 8,326 | $741K | 0.0% | $89.05 | $139.34 | — | SHS | G6095L109 |
| EWBC | EAST WEST BANCORP INC | 11,435 | $741K | 0.0% | $64.78 | $63.70 | +1.5% | COM | 27579R104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,910 | $735K | 0.0% | $384.95 * | $362.76 | +13.1% | COM | 609839105 |
| VMI | VALMONT INDS INC | 3,265 | $735K | 0.0% | $225.05 * | $233.50 | +4.9% | COM | 920253101 |
| EXC | EXELON CORP | 16,167 | $733K | 0.0% | $45.32 * | $32.24 | +27.9% | COM | 30161N101 |
| MIDD | MIDDLEBY CORP | 5,840 | $732K | 0.0% | $125.36 * | $164.28 | -12.1% | COM | 596278101 |
| EGO | ELDORADO GOLD CORP NEW | 114,435 | $731K | 0.0% | $6.39 * | $9.05 | +0.4% | COM | 284902509 |
| POOL | POOL CORP | 2,080 | $730K | 0.0% | $351.06 * | $362.50 | +4.2% | COM | 73278L105 |
| EPAM | EPAM SYS INC | 2,476 | $730K | 0.0% | $294.68 * | $386.39 | -20.9% | COM | 29414B104 |
| BMI | BADGER METER INC | 8,904 | $720K | 0.0% | $80.89 | $94.68 | -15.0% | COM | 056525108 |
| POWI | POWER INTEGRATIONS INC | 9,588 | $719K | 0.0% | $74.98 * | $82.96 | -6.5% | COM | 739276103 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,738 | $717K | 0.0% | $92.68 * | $129.72 | -25.5% | COM | 83088M102 |
| — | AVANGRID INC | 15,383 | $716K | 0.0% | $46.53 | $49.95 | — | COM | 05351W103 |
| — | PERFICIENT INC | 7,805 | $716K | 0.0% | $91.69 | $68.87 | — | COM | 71375U101 |
| HXL | HEXCEL CORP NEW | 13,614 | $712K | 0.0% | $52.32 * | $55.60 | -1.4% | COM | 428291108 |
| UMBF | UMB FINL CORP | 8,236 | $712K | 0.0% | $86.47 * | $89.38 | +1.4% | COM | 902788108 |
| C | CITIGROUP INC | 15,450 | $710K | 0.0% | $45.96 * | $50.21 | -12.8% | COM NEW | 172967424 |
| USPH | U S PHYSICAL THERAPY | 6,477 | $707K | 0.0% | $109.20 * | $114.78 | -7.5% | COM | 90337L108 |
| SNPS | SYNOPSYS INC | 2,314 | $702K | 0.0% | $303.57 | $281.83 | +7.0% | COM | 871607107 |
| IRM | IRON MTN INC NEW | 14,256 | $702K | 0.0% | $49.24 * | $31.02 | +47.6% | COM | 46284V101 |
| MELI | MERCADOLIBRE INC | 1,102 | $702K | 0.0% | $637.03 * | $1410.43 | -38.2% | COM | 58733R102 |
| IWO | ISHARES TR | 3,397 | $701K | 0.0% | $206.31 | $206.31 | — | RUS 2000 GRW ETF | 464287648 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,783 | $701K | 0.0% | $71.64 | $77.35 | -7.2% | ORD SHS | G7997R103 |
| LULU | LULULEMON ATHLETICA INC | 2,567 | $700K | 0.0% | $272.58 * | $348.66 | -8.1% | COM | 550021109 |
| — | SEAGEN INC | 3,952 | $699K | 0.0% | $176.94 | $159.00 | — | COM | 81181C104 |
| GRMN | GARMIN LTD | 7,095 | $697K | 0.0% | $98.30 | $114.26 | -15.1% | SHS | H2906T109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,043 | $695K | 0.0% | $137.75 * | $147.50 | -3.6% | COM | 49338L103 |
| OPER | ETF SER SOLUTIONS | 6,937 | $695K | 0.0% | $100.13 | $100.04 | — | CLEARSHS ULTRA | 26922A453 |
| TFI | SPDR SER TR | 15,144 | $695K | 0.0% | $45.86 | $45.86 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | PREMIER INC | 19,457 | $694K | 0.0% | $35.68 | $36.28 | — | CL A | 74051N102 |
| ISRG | INTUITIVE SURGICAL INC | 3,421 | $687K | 0.0% | $200.75 * | $283.94 | -17.4% | COM NEW | 46120E602 |
| NYT | NEW YORK TIMES CO | 24,578 | $686K | 0.0% | $27.90 * | $47.29 | -26.8% | CL A | 650111107 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,028 | $685K | 0.0% | $85.32 | $93.36 | — | TT WRLD ST ETF | 922042742 |
| REGN | REGENERON PHARMACEUTICALS | 1,153 | $681K | 0.0% | $590.80 * | $563.49 | +14.7% | COM | 75886F107 |
| VTR | VENTAS INC | 13,124 | $680K | 0.0% | $51.80 * | $46.49 | +5.7% | COM | 92276F100 |
| PSA | PUBLIC STORAGE | 2,171 | $679K | 0.0% | $312.58 * | $262.36 | +10.1% | COM | 74460D109 |
| BAX | BAXTER INTL INC | 10,524 | $678K | 0.0% | $64.39 * | $71.51 | -7.1% | COM | 071813109 |
| VNO | VORNADO RLTY TR | 23,643 | $676K | 0.0% | $28.60 | $45.30 | — | SH BEN INT | 929042109 |
| ES | EVERSOURCE ENERGY | 7,959 | $673K | 0.0% | $84.52 * | $73.65 | +3.6% | COM | 30040W108 |
| STM | STMICROELECTRONICS N V | 21,272 | $669K | 0.0% | $31.47 | $38.56 | — | NY REGISTRY | 861012102 |
| SHV | ISHARES TR | 6,080 | $669K | 0.0% | $110.10 | $110.10 | — | SHORT TREAS BD | 464288679 |
| DOV | DOVER CORP | 5,513 | $669K | 0.0% | $121.33 * | $120.97 | +6.7% | COM | 260003108 |
| PAYX | PAYCHEX INC | 5,815 | $662K | 0.0% | $113.87 | $101.05 | +11.7% | COM | 704326107 |
| EL | LAUDER ESTEE COS INC | 2,593 | $660K | 0.0% | $254.46 * | $272.33 | -12.4% | CL A | 518439104 |
| HAS | HASBRO INC | 8,048 | $659K | 0.0% | $81.92 * | $77.28 | -4.4% | COM | 418056107 |
| — | CANADIAN PAC RY LTD | 9,432 | $659K | 0.0% | $69.85 | $86.14 | — | COM | 13645T100 |
| — | SUNPOWER CORP | 41,494 | $656K | 0.0% | $15.81 | $32.37 | — | COM | 867652406 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,244 | $654K | 0.0% | $40.24 | $53.13 | — | NASDAQ CYB ETF | 33734X846 |
| DPZ | DOMINOS PIZZA INC | 1,677 | $654K | 0.0% | $389.74 * | $351.31 | 0.0% | COM | 25754A201 |
| GIS | GENERAL MLS INC | 8,650 | $652K | 0.0% | $75.43 * | $53.95 | +14.6% | COM | 370334104 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,412 | $650K | 0.0% | $147.33 * | $17.84 | +58.4% | COM | 302081104 |
| NOK | NOKIA CORP | 140,285 | $646K | 0.0% | $4.61 | $5.11 | — | SPONSORED ADR | 654902204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,786 | $645K | 0.0% | $111.39 * | $110.18 | +24.1% | COM | 43300A203 |
| — | BROOKFIELD RENEWABLE CORP | 18,085 | $644K | 0.0% | $35.62 | $45.99 | — | CL A SUB VTG | 11284V105 |
| BP | BP PLC | 22,704 | $643K | 0.0% | $28.34 | $27.09 | — | SPONSORED ADR | 055622104 |
| — | PHYSICIANS RLTY TR | 36,788 | $642K | 0.0% | $17.46 | $18.27 | — | COM | 71943U104 |
| NIO | NIO INC | 29,517 | $641K | 0.0% | $21.72 | $42.71 | — | SPON ADS | 62914V106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,764 | $640K | 0.0% | $169.98 * | $148.79 | +25.5% | COM | 759509102 |
| CWST | CASELLA WASTE SYS INC | 8,736 | $635K | 0.0% | $72.68 * | $62.81 | +21.2% | CL A | 147448104 |
| USFR | WISDOMTREE TR | 12,607 | $635K | 0.0% | $50.33 | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| CHE | CHEMED CORP NEW | 1,351 | $634K | 0.0% | $469.04 * | $470.73 | +2.3% | COM | 16359R103 |
| FAST | FASTENAL CO | 12,688 | $633K | 0.0% | $49.90 * | $23.51 | +4.8% | COM | 311900104 |
| OLED | UNIVERSAL DISPLAY CORP | 6,260 | $633K | 0.0% | $101.14 * | $200.40 | -38.3% | COM | 91347P105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,023 | $632K | 0.0% | $48.50 | $49.05 | — | COM | 518415104 |
| MOH | MOLINA HEALTHCARE INC | 2,257 | $631K | 0.0% | $279.57 * | $249.19 | +21.2% | COM | 60855R100 |
| CPT | CAMDEN PPTY TR | 4,648 | $629K | 0.0% | $135.34 * | $119.17 | +8.4% | SH BEN INT | 133131102 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,204 | $627K | 0.0% | $87.08 | $74.88 | +17.9% | COM | 844895102 |
| SIGI | SELECTIVE INS GROUP INC | 7,215 | $627K | 0.0% | $86.90 * | $71.36 | +7.4% | COM | 816300107 |
| ARCC | ARES CAPITAL CORP | 34,699 | $622K | 0.0% | $17.93 * | $12.24 | +13.1% | COM | 04010L103 |
| GILD | GILEAD SCIENCES INC | 9,974 | $617K | 0.0% | $61.84 * | $53.30 | +1.5% | COM | 375558103 |
| DEO | DIAGEO PLC | 3,519 | $613K | 0.0% | $174.13 | $185.13 | — | SPON ADR NEW | 25243Q205 |
| THG | HANOVER INS GROUP INC | 4,177 | $611K | 0.0% | $146.36 * | $117.61 | +14.2% | COM | 410867105 |
| ACM | AECOM | 9,374 | $611K | 0.0% | $65.18 * | $67.95 | -0.7% | COM | 00766T100 |
| XPEV | XPENG INC | 19,201 | $609K | 0.0% | $31.74 | $31.74 | — | ADS | 98422D105 |
| BOX | BOX INC | 24,069 | $605K | 0.0% | $25.14 * | $20.38 | +37.1% | CL A | 10316T104 |
| MRVL | MARVELL TECHNOLOGY INC | 13,821 | $602K | 0.0% | $43.54 * | $49.14 | +13.6% | COM | 573874104 |
| AGG | ISHARES TR | 5,915 | $601K | 0.0% | $101.68 | $114.13 | — | CORE US AGGBD ET | 464287226 |
| APO | APOLLO GLOBAL MGMT INC | 12,396 | $601K | 0.0% | $48.45 * | $50.83 | 0.0% | COM | 03769M106 |
| DQ | DAQO NEW ENERGY CORP | 8,318 | $594K | 0.0% | $71.38 | $72.35 | — | SPNSRD ADS NEW | 23703Q203 |
| AVY | AVERY DENNISON CORP | 3,661 | $593K | 0.0% | $161.88 | $172.83 | -7.4% | COM | 053611109 |
| KLAC | KLA CORP | 1,853 | $592K | 0.0% | $319.26 | $325.24 | -0.5% | COM NEW | 482480100 |
| RGLD | ROYAL GOLD INC | 5,514 | $590K | 0.0% | $107.08 * | $117.96 | +4.8% | COM | 780287108 |
| OKE | ONEOK INC NEW | 10,611 | $589K | 0.0% | $55.52 * | $49.98 | +6.9% | COM | 682680103 |
| VVV | VALVOLINE INC | 20,362 | $587K | 0.0% | $28.83 * | $30.71 | 0.0% | COM | 92047W101 |
| OXY | OCCIDENTAL PETE CORP | 9,945 | $586K | 0.0% | $58.89 | $15.66 | +271.2% | COM | 674599105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,939 | $584K | 0.0% | $58.75 * | $44.63 | +13.3% | COM | 681116109 |
| GL | GLOBE LIFE INC | 5,975 | $582K | 0.0% | $97.47 * | $93.28 | +2.0% | COM | 37959E102 |
| O | REALTY INCOME CORP | 8,493 | $581K | 0.0% | $68.44 * | $54.02 | +4.6% | COM | 756109104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,266 | $581K | 0.0% | $256.45 * | $122.94 | +4.5% | COM | 679580100 |
| EWI | ISHARES INC | 24,064 | $579K | 0.0% | $24.08 | $24.08 | — | MSCI ITALY ETF | 46434G830 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,931 | $578K | 0.0% | $117.29 | $118.94 | -2.4% | COM NEW | 759351604 |
| MGK | VANGUARD WORLD FD | 3,165 | $575K | 0.0% | $181.57 | $204.01 | — | MEGA GRWTH IND | 921910816 |
| ACGL | ARCH CAP GROUP LTD | 12,620 | $574K | 0.0% | $45.49 * | $33.84 | +30.3% | ORD | G0450A105 |
| SAIA | SAIA INC | 3,052 | $574K | 0.0% | $188.02 * | $210.58 | -4.6% | COM | 78709Y105 |
| BURL | BURLINGTON STORES INC | 4,206 | $573K | 0.0% | $136.23 * | $287.06 | -36.9% | COM | 122017106 |
| ZS | ZSCALER INC | 3,820 | $571K | 0.0% | $149.51 * | $189.75 | -6.8% | COM | 98980G102 |
| MTN | VAIL RESORTS INC | 2,590 | $568K | 0.0% | $219.36 * | $279.45 | -12.5% | COM | 91879Q109 |
| AEE | AMEREN CORP | 6,281 | $567K | 0.0% | $90.35 * | $78.46 | +5.5% | COM | 023608102 |
| — | MERIDIAN BIOSCIENCE INC | 18,607 | $566K | 0.0% | $30.42 | $30.42 | — | COM | 589584101 |
| EWG | ISHARES INC | 24,561 | $565K | 0.0% | $23.01 | $23.01 | — | MSCI GERMANY ETF | 464286806 |
| — | R1 RCM INC | 26,887 | $564K | 0.0% | $20.96 | $20.96 | — | COM | 77634L105 |
| CTRA | COTERRA ENERGY INC | 21,792 | $562K | 0.0% | $25.79 | $19.52 | +31.3% | COM | 127097103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,538 | $562K | 0.0% | $13.52 | $13.40 | +1.7% | COM | 42824C109 |
| SF | STIFEL FINL CORP | 10,011 | $561K | 0.0% | $56.00 * | $56.62 | +2.4% | COM | 860630102 |
| — | NICHOLAS FINL INC BC | 60,000 | $559K | 0.0% | $9.32 | $8.38 | — | COM NEW | 65373J209 |
| MTCH | MATCH GROUP INC NEW | 8,018 | $559K | 0.0% | $69.67 * | $91.22 | -13.1% | COM | 57667L107 |
| WBD | WARNER BROS DISCOVERY INC | 41,609 | $558K | 0.0% | $13.42 * | $18.55 | 0.0% | COM SER A | 934423104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,568 | $555K | 0.0% | $84.57 * | $143.43 | -30.7% | COM | 109194100 |
| MGC | VANGUARD WORLD FD | 4,200 | $554K | 0.0% | $131.81 | $131.81 | — | MEGA CAP INDEX | 921910873 |
| DHI | D R HORTON INC | 8,334 | $551K | 0.0% | $66.14 * | $76.91 | -11.9% | COM | 23331A109 |
| WTRG | ESSENTIAL UTILS INC | 11,992 | $550K | 0.0% | $45.89 | $46.63 | -0.4% | COM | 29670G102 |
| GLD | SPDR GOLD TR | 3,266 | $550K | 0.0% | $168.46 | $163.45 | — | GOLD SHS | 78463V107 |
| GE | GENERAL ELECTRIC CO | 8,631 | $549K | 0.0% | $63.66 * | $47.56 | 0.0% | COM NEW | 369604301 |
| OTIS | OTIS WORLDWIDE CORP | 7,742 | $547K | 0.0% | $70.70 | $75.39 | -7.9% | COM | 68902V107 |
| SPSC | SPS COMM INC | 4,826 | $546K | 0.0% | $113.05 | $123.60 | -8.5% | COM | 78463M107 |
| JLL | JONES LANG LASALLE INC | 3,121 | $545K | 0.0% | $174.77 * | $182.30 | +9.3% | COM | 48020Q107 |
| CPRT | COPART INC | 5,010 | $545K | 0.0% | $108.76 * | $30.41 | -6.4% | COM | 217204106 |
| MRNA | MODERNA INC | 3,799 | $543K | 0.0% | $142.96 | $175.50 | -18.6% | COM | 60770K107 |
| TRMB | TRIMBLE INC | 9,322 | $543K | 0.0% | $58.23 * | $77.19 | -14.9% | COM | 896239100 |
| AEIS | ADVANCED ENERGY INDS | 7,430 | $542K | 0.0% | $72.98 * | $104.23 | -26.8% | COM | 007973100 |
| CMC | COMMERCIAL METALS CO | 16,327 | $542K | 0.0% | $33.17 * | $37.47 | 0.0% | COM | 201723103 |
| CHH | CHOICE HOTELS INTL INC | 4,829 | $541K | 0.0% | $111.94 * | $107.26 | +16.9% | COM | 169905106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,607 | $539K | 0.0% | $96.17 | $90.21 | +8.3% | COM | 03820C105 |
| CSIQ | CANADIAN SOLAR INC | 17,307 | $539K | 0.0% | $31.14 | $46.51 | -33.9% | COM | 136635109 |
| HSIC | HENRY SCHEIN INC | 6,971 | $535K | 0.0% | $76.81 * | $77.79 | +7.8% | COM | 806407102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,247 | $532K | 0.0% | $236.67 * | $562.23 | -45.4% | COM | 016255101 |
| CHD | CHURCH & DWIGHT CO INC | 5,724 | $531K | 0.0% | $92.73 * | $83.57 | +8.2% | COM | 171340102 |
| PSTG | PURE STORAGE INC | 20,608 | $530K | 0.0% | $25.71 * | $19.90 | +39.0% | CL A | 74624M102 |
| GO | GROCERY OUTLET HLDG CORP | 12,378 | $528K | 0.0% | $42.63 * | $28.07 | +30.2% | COM | 39874R101 |
| — | BROOKFIELD ASSET MGMT INC | 11,837 | $526K | 0.0% | $44.47 | $44.47 | — | CL A LTD VT SH | 112585104 |
| PRGS | PROGRESS SOFTWARE CORP | 11,593 | $525K | 0.0% | $45.30 * | $45.02 | +5.7% | COM | 743312100 |
| ICUI | ICU MED INC | 3,167 | $521K | 0.0% | $164.39 * | $207.53 | -7.2% | COM | 44930G107 |
| TROW | PRICE T ROWE GROUP INC | 4,582 | $521K | 0.0% | $113.61 * | $141.82 | -24.4% | COM | 74144T108 |
| HWM | HOWMET AEROSPACE INC | 16,539 | $520K | 0.0% | $31.45 * | $33.86 | 0.0% | COM | 443201108 |
| DSGX | DESCARTES SYS GROUP INC | 8,375 | $520K | 0.0% | $62.06 | $62.59 | -0.3% | COM | 249906108 |
| WCN | WASTE CONNECTIONS INC | 4,183 | $519K | 0.0% | $124.08 * | $103.25 | +22.6% | COM | 94106B101 |
| CSGS | CSG SYS INTL INC | 8,678 | $518K | 0.0% | $59.68 * | $41.73 | +34.1% | COM | 126349109 |
| MSA | MSA SAFETY INC | 4,258 | $516K | 0.0% | $121.11 * | $157.98 | -21.3% | COM | 553498106 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,519 | $514K | 0.0% | $78.86 * | $76.21 | 0.0% | COM | 81768T108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,095 | $513K | 0.0% | $468.84 * | $513.17 | -5.0% | CL A | 16119P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,185 | $513K | 0.0% | $122.55 * | $127.28 | 0.0% | COM | 874054109 |
| CRVL | CORVEL CORP | 3,481 | $513K | 0.0% | $147.27 * | $39.19 | +31.4% | COM | 221006109 |
| MSM | MSC INDL DIRECT INC | 6,822 | $512K | 0.0% | $75.11 * | $81.63 | +0.5% | CL A | 553530106 |
| — | HUDSON PAC PPTYS INC | 34,479 | $512K | 0.0% | $14.84 | $27.55 | — | COM | 444097109 |
| QLYS | QUALYS INC | 4,031 | $508K | 0.0% | $126.14 * | $104.49 | +25.4% | COM | 74758T303 |
| FRPT | FRESHPET INC | 9,791 | $508K | 0.0% | $51.89 * | $97.16 | -20.6% | COM | 358039105 |
| CEG | CONSTELLATION ENERGY CORP | 8,798 | $504K | 0.0% | $57.32 | $51.21 | +14.1% | COM | 21037T109 |
| MAS | MASCO CORP | 9,917 | $502K | 0.0% | $50.59 * | $50.74 | -2.8% | COM | 574599106 |
| IMCG | ISHARES TR | 9,600 | $499K | 0.0% | $51.94 | $51.94 | — | MRGSTR MD CP GRW | 464288307 |
| FIX | COMFORT SYS USA INC | 5,991 | $498K | 0.0% | $83.11 | $79.35 | +6.7% | COM | 199908104 |
| TILE | INTERFACE INC | 39,690 | $498K | 0.0% | $12.54 * | $14.10 | -6.0% | COM | 458665304 |
| IPGP | IPG PHOTONICS CORP | 5,255 | $495K | 0.0% | $94.13 * | $183.19 | -46.1% | COM | 44980X109 |
| — | HESS CORP | 4,658 | $493K | 0.0% | $105.93 | $81.06 | — | COM | 42809H107 |
| XLF | SELECT SECTOR SPDR TR | 15,668 | $492K | 0.0% | $31.43 | $28.93 | — | FINANCIAL | 81369Y605 |
| SLGN | SILGAN HOLDINGS INC | 11,908 | $492K | 0.0% | $41.35 * | $39.62 | +11.0% | COM | 827048109 |
| ROG | ROGERS CORP | 1,878 | $492K | 0.0% | $262.09 | $186.35 | +42.7% | COM | 775133101 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,032 | $489K | 0.0% | $44.33 * | $39.28 | +21.1% | COM | 410120109 |
| — | ALLEGHANY CORP MD | 586 | $488K | 0.0% | $832.54 | $1120.83 | — | COM | 017175100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,420 | $488K | 0.0% | $90.00 * | $110.93 | -8.9% | COM | 00790R104 |
| — | TECHTARGET INC | 7,413 | $487K | 0.0% | $65.72 | $90.33 | — | COM | 87874R100 |
| — | DUKE REALTY CORP | 8,861 | $486K | 0.0% | $54.90 | $59.01 | — | COM NEW | 264411505 |
| HRL | HORMEL FOODS CORP | 10,268 | $486K | 0.0% | $47.36 * | $44.42 | 0.0% | COM | 440452100 |
| — | JACOBS ENGR GROUP INC | 3,797 | $483K | 0.0% | $127.15 | $127.15 | — | COM | 469814107 |
| FHN | FIRST HORIZON CORPORATION | 21,960 | $483K | 0.0% | $21.98 * | $14.08 | +40.1% | COM | 320517105 |
| DFUS | DIMENSIONAL ETF TRUST | 11,810 | $481K | 0.0% | $40.75 | $43.60 | — | US EQUITY ETF | 25434V401 |
| BALL | BALL CORP | 6,967 | $480K | 0.0% | $68.83 * | $79.15 | -9.0% | COM | 058498106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,556 | $479K | 0.0% | $105.09 * | $132.75 | -13.5% | COM | 98956P102 |
| RPD | RAPID7 INC | 7,166 | $478K | 0.0% | $66.73 * | $109.11 | -24.3% | COM | 753422104 |
| FNDF | SCHWAB STRATEGIC TR | 16,874 | $478K | 0.0% | $28.31 | $28.31 | — | SCHWB FDT INT LG | 808524755 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,866 | $475K | 0.0% | $122.84 * | $128.44 | +1.1% | CL A | 942749102 |
| TCOM | TRIP COM GROUP LTD | 17,275 | $474K | 0.0% | $27.45 | $30.40 | — | ADS | 89677Q107 |
| ENOV | ENOVIS CORPORATION | 8,599 | $473K | 0.0% | $55.00 * | $64.47 | 0.0% | COM | 194014502 |
| — | ATRION CORP | 750 | $472K | 0.0% | $628.86 | $688.89 | — | COM | 049904105 |
| FELE | FRANKLIN ELEC INC | 6,434 | $471K | 0.0% | $73.26 * | $71.85 | -0.7% | COM | 353514102 |
| A | AGILENT TECHNOLOGIES INC | 3,940 | $468K | 0.0% | $118.87 | $146.75 | -18.3% | COM | 00846U101 |
| MSCI | MSCI INC | 1,137 | $468K | 0.0% | $411.88 | $536.32 | -22.1% | COM | 55354G100 |
| STTK | SHATTUCK LABS INC | 115,339 | $468K | 0.0% | $4.06 * | $29.23 | -87.6% | COM | 82024L103 |
| AZREF | AZURE PWR GLOBAL LTD | 40,853 | $466K | 0.0% | $11.40 * | $20.60 | -31.6% | SHS | V0393H103 |
| — | SCHNITZER STEEL INDS INC | 14,159 | $465K | 0.0% | $32.84 | $40.07 | — | CL A | 806882106 |
| — | STEELCASE INC | 43,310 | $465K | 0.0% | $10.73 | $12.06 | — | CL A | 858155203 |
| CGBD | CARLYLE SECURED LENDING INC | 36,569 | $464K | 0.0% | $12.70 * | $5.70 | +58.2% | COM | 872280102 |
| BXP | BOSTON PROPERTIES INC | 5,166 | $464K | 0.0% | $89.88 | $89.97 | -0.4% | COM | 101121101 |
| CSL | CARLISLE COS INC | 1,946 | $464K | 0.0% | $238.36 | $233.30 | +2.3% | COM | 142339100 |
| MMS | MAXIMUS INC | 7,415 | $464K | 0.0% | $62.54 * | $76.52 | -11.6% | COM | 577933104 |
| ARKG | ARK ETF TR | 14,689 | $463K | 0.0% | $31.49 | $88.04 | — | GENOMIC REV ETF | 00214Q302 |
| LIT | GLOBAL X FDS | 6,363 | $462K | 0.0% | $72.61 | $72.76 | — | LITHIUM BTRY ETF | 37954Y855 |
| LNC | LINCOLN NATL CORP IND | 9,866 | $462K | 0.0% | $46.81 | $49.62 | -7.3% | COM | 534187109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,835 | $461K | 0.0% | $67.46 * | $70.03 | +2.9% | CL A | 192446102 |
| MAN | MANPOWERGROUP INC WIS | 6,032 | $461K | 0.0% | $76.41 * | $111.61 | -21.6% | COM | 56418H100 |
| MZTI | LANCASTER COLONY CORP | 3,551 | $457K | 0.0% | $128.78 * | $177.55 | -22.9% | COM | 513847103 |
| JCI | JOHNSON CTLS INTL PLC | 9,509 | $456K | 0.0% | $47.91 * | $56.25 | -7.9% | SHS | G51502105 |
| ITRI | ITRON INC | 9,191 | $454K | 0.0% | $49.43 | $80.70 | -38.5% | COM | 465741106 |
| INDB | INDEPENDENT BK CORP MASS | 5,652 | $451K | 0.0% | $79.82 * | $68.75 | +1.0% | COM | 453836108 |
| CATY | CATHAY GEN BANCORP | 11,501 | $451K | 0.0% | $39.18 * | $35.26 | +2.7% | COM | 149150104 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,290 | $450K | 0.0% | $71.58 * | $91.17 | -17.4% | COM | 198516106 |
| — | CHARGEPOINT HOLDINGS INC | 32,848 | $450K | 0.0% | $13.69 | $13.69 | — | COM CL A | 15961R105 |
| MANH | MANHATTAN ASSOCIATES INC | 3,920 | $449K | 0.0% | $114.60 * | $123.49 | +0.8% | COM | 562750109 |
| ICHR | ICHOR HOLDINGS | 17,289 | $449K | 0.0% | $25.98 * | $36.55 | -20.7% | SHS | G4740B105 |
| DCI | DONALDSON INC | 9,318 | $448K | 0.0% | $48.09 | $55.76 | -15.0% | COM | 257651109 |
| AZO | AUTOZONE INC | 208 | $446K | 0.0% | $2142.59 * | $1920.86 | +7.1% | COM | 053332102 |
| FLEX | FLEX LTD | 30,762 | $445K | 0.0% | $14.47 * | $13.57 | -8.7% | ORD | Y2573F102 |
| ENSG | ENSIGN GROUP INC | 6,050 | $445K | 0.0% | $73.52 * | $82.39 | -3.9% | COM | 29358P101 |
| NEM | NEWMONT CORP | 7,438 | $444K | 0.0% | $59.64 * | $56.32 | +12.3% | COM | 651639106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,509 | $444K | 0.0% | $293.95 * | $427.91 | -18.6% | CL A | 989207105 |
| BF/A | BROWN FORMAN CORP | 6,544 | $443K | 0.0% | $67.64 * | $64.81 | -8.7% | CL A | 115637100 |
| LSTR | LANDSTAR SYS INC | 3,041 | $442K | 0.0% | $145.42 | $160.97 | — | COM | 515098101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 338 | $442K | 0.0% | $1307.51 * | $31.26 | -10.9% | COM | 169656105 |
| DUK | DUKE ENERGY CORP NEW | 4,111 | $441K | 0.0% | $107.23 * | $90.67 | +5.2% | COM NEW | 26441C204 |
| TEX | TEREX CORP NEW | 16,101 | $441K | 0.0% | $27.37 * | $41.00 | -18.8% | COM | 880779103 |
| FANG | DIAMONDBACK ENERGY INC | 3,620 | $439K | 0.0% | $121.26 * | $84.28 | +36.8% | COM | 25278X109 |
| UNM | UNUM GROUP | 12,828 | $436K | 0.0% | $34.02 | $26.79 | +26.4% | COM | 91529Y106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 27,355 | $436K | 0.0% | $15.95 | $12.09 | +33.5% | COM | 63888U108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,069 | $435K | 0.0% | $210.37 | $216.34 | -3.5% | COM NEW | 620076307 |
| PNR | PENTAIR PLC | 9,493 | $434K | 0.0% | $45.77 * | $54.15 | -11.8% | SHS | G7S00T104 |
| TRU | TRANSUNION | 5,406 | $433K | 0.0% | $80.07 * | $110.75 | -23.8% | COM | 89400J107 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,412 | $433K | 0.0% | $37.90 | $42.29 | — | COM | 931427108 |
| MLKN | MILLERKNOLL INC | 16,286 | $430K | 0.0% | $26.39 | $31.62 | -15.6% | COM | 600544100 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,284 | $428K | 0.0% | $12.14 * | $12.42 | -9.8% | COM | 446150104 |
| IVW | ISHARES TR | 7,078 | $427K | 0.0% | $60.35 | $60.35 | — | S&P 500 GRWT ETF | 464287309 |
| AJG | GALLAGHER ARTHUR J & CO | 2,616 | $427K | 0.0% | $163.04 | $141.44 | +13.3% | COM | 363576109 |
| SNY | SANOFI | 8,491 | $425K | 0.0% | $50.00 | $51.12 | — | SPONSORED ADR | 80105N105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,970 | $424K | 0.0% | $142.85 * | $145.72 | -6.5% | COM | 11133T103 |
| IYH | ISHARES TR | 1,575 | $424K | 0.0% | $268.92 | $268.92 | — | US HLTHCARE ETF | 464287762 |
| PRGO | PERRIGO CO PLC | 10,424 | $423K | 0.0% | $40.58 * | $37.14 | 0.0% | SHS | G97822103 |
| CMA | COMERICA INC | 5,715 | $422K | 0.0% | $73.85 * | $56.79 | +18.3% | COM | 200340107 |
| CE | CELANESE CORP DEL | 3,578 | $421K | 0.0% | $117.69 * | $136.85 | -1.3% | COM | 150870103 |
| NOBL | PROSHARES TR | 4,918 | $420K | 0.0% | $85.44 | $92.27 | — | S&P 500 DV ARIST | 74348A467 |
| FITB | FIFTH THIRD BANCORP | 12,468 | $420K | 0.0% | $33.66 * | $32.53 | -0.7% | COM | 316773100 |
| TD | TORONTO DOMINION BK ONT | 6,377 | $418K | 0.0% | $65.56 * | $60.57 | +19.9% | COM NEW | 891160509 |
| KMI | KINDER MORGAN INC DEL | 24,876 | $417K | 0.0% | $16.75 * | $15.32 | 0.0% | COM | 49456B101 |
| NGVT | INGEVITY CORP | 6,594 | $416K | 0.0% | $63.14 * | $79.96 | -18.5% | COM | 45688C107 |
| UNF | UNIFIRST CORP MASS | 2,412 | $415K | 0.0% | $172.16 * | $220.13 | -26.1% | COM | 904708104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 25,178 | $415K | 0.0% | $16.48 * | $14.76 | 0.0% | CL A | 82489W107 |
| URI | UNITED RENTALS INC | 1,707 | $415K | 0.0% | $242.91 * | $248.61 | +14.6% | COM | 911363109 |
| GPC | GENUINE PARTS CO | 3,079 | $410K | 0.0% | $133.26 * | $120.31 | 0.0% | COM | 372460105 |
| TDC | TERADATA CORP DEL | 11,051 | $409K | 0.0% | $37.01 * | $46.53 | -14.2% | COM | 88076W103 |
| — | ALTAIR ENGR INC | 7,778 | $408K | 0.0% | $52.50 | $64.80 | — | COM CL A | 021369103 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,549 | $405K | 0.0% | $38.38 | $39.63 | -1.6% | COM | 440327104 |
| INSP | INSPIRE MED SYS INC | 2,214 | $404K | 0.0% | $182.70 * | $207.39 | -3.8% | COM | 457730109 |
| IR | INGERSOLL RAND INC | 9,601 | $404K | 0.0% | $42.08 * | $49.56 | -8.5% | COM | 45687V106 |
| GMED | GLOBUS MED INC | 7,196 | $404K | 0.0% | $56.08 * | $69.51 | -5.4% | CL A | 379577208 |
| ENOR | ISHARES TR | 16,266 | $403K | 0.0% | $24.78 | $24.78 | — | MSCI NORWAY ETF | 46429B499 |
| — | ETF MANAGERS TR | 8,884 | $402K | 0.0% | $45.24 | $42.09 | — | BLUESTAR ISRAEL | 26924G870 |
| KRE | SPDR SER TR | 6,917 | $402K | 0.0% | $58.09 | $64.96 | — | S&P REGL BKG | 78464A698 |
| CTAS | CINTAS CORP | 1,072 | $401K | 0.0% | $373.82 * | $60.91 | +54.8% | COM | 172908105 |
| CNS | COHEN & STEERS INC | 6,300 | $401K | 0.0% | $63.59 * | $60.30 | +11.2% | COM | 19247A100 |
| SEE | SEALED AIR CORP NEW | 6,900 | $399K | 0.0% | $57.76 | $43.77 | +33.5% | COM | 81211K100 |
| YETI | YETI HLDGS INC | 9,195 | $397K | 0.0% | $43.23 * | $73.20 | -33.6% | COM | 98585X104 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,352 | $397K | 0.0% | $25.88 * | $24.36 | +0.5% | COM | 42250P103 |
| STAG | STAG INDL INC | 12,782 | $397K | 0.0% | $31.04 | $37.64 | — | COM | 85254J102 |
| SPY | SPDR S&P 500 ETF TR | 18,200 | $395K | 0.0% | $21.72 | $360.63 | — | Put | 78462F103 |
| SNOW | SNOWFLAKE INC | 2,833 | $394K | 0.0% | $139.07 * | $275.44 | -42.5% | CL A | 833445109 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,083 | $393K | 0.0% | $55.55 * | $50.58 | -2.2% | COM | 130788102 |
| ORLY | OREILLY AUTOMOTIVE INC | 622 | $393K | 0.0% | $632.51 * | $44.21 | -2.7% | COM | 67103H107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,223 | $392K | 0.0% | $320.11 | $319.39 | -0.6% | CL A | 78410G104 |
| — | LABORATORY CORP AMER HLDGS | 1,665 | $390K | 0.0% | $234.22 | $267.91 | — | COM NEW | 50540R409 |
| JBGS | JBG SMITH PPTYS | 16,498 | $390K | 0.0% | $23.61 | $27.19 | — | COM | 46590V100 |
| SCHP | SCHWAB STRATEGIC TR | 6,957 | $388K | 0.0% | $55.80 | $59.59 | — | US TIPS ETF | 808524870 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,000 | $388K | 0.0% | $55.45 | $55.45 | — | EQUITY PREMIUM | 46641Q332 |
| HIW | HIGHWOODS PPTYS INC | 11,298 | $386K | 0.0% | $34.18 | $34.18 | — | COM | 431284108 |
| AOS | SMITH A O CORP | 7,040 | $385K | 0.0% | $54.74 * | $62.99 | -10.9% | COM | 831865209 |
| ING | ING GROEP N.V. | 38,825 | $385K | 0.0% | $9.92 | $12.37 | — | SPONSORED ADR | 456837103 |
| BSV | VANGUARD BD INDEX FDS | 4,986 | $383K | 0.0% | $76.79 | $76.79 | — | SHORT TRM BOND | 921937827 |
| OMC | OMNICOM GROUP INC | 5,853 | $380K | 0.0% | $64.99 | $61.78 | +5.5% | COM | 681919106 |
| COF | CAPITAL ONE FINL CORP | 3,636 | $378K | 0.0% | $104.09 * | $124.33 | -8.0% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 4,607 | $378K | 0.0% | $82.01 | $80.94 | 0.0% | COM | 718546104 |
| TPICQ | TPI COMPOSITES INC | 30,124 | $377K | 0.0% | $12.51 * | $12.89 | +1.7% | COM | 87266J104 |
| HUBB | HUBBELL INC | 2,106 | $377K | 0.0% | $178.78 | $177.84 | +0.3% | COM | 443510607 |
| GM | GENERAL MTRS CO | 11,743 | $373K | 0.0% | $31.80 * | $46.40 | -22.0% | COM | 37045V100 |
| — | ENVESTNET INC | 7,071 | $373K | 0.0% | $52.75 | $73.00 | — | COM | 29404K106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 324 | $373K | 0.0% | $1149.92 * | $1330.48 | -5.6% | COM | 592688105 |
| WTFC | WINTRUST FINL CORP | 4,646 | $373K | 0.0% | $80.19 * | $71.83 | +19.9% | COM | 97650W108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,448 | $372K | 0.0% | $49.96 | $50.51 | — | ALLWRLD EX US | 922042775 |
| — | NORDSTROM INC | 17,549 | $371K | 0.0% | $21.13 | $30.87 | — | COM | 655664100 |
| NICE | NICE LTD | 1,916 | $369K | 0.0% | $192.45 | $237.77 | — | SPONSORED ADR | 653656108 |
| CENTA | CENTRAL GARDEN & PET CO | 9,175 | $367K | 0.0% | $40.01 * | $36.09 | -8.7% | CL A NON-VTG | 153527205 |
| CRI | CARTERS INC | 5,190 | $366K | 0.0% | $70.44 * | $78.05 | -12.4% | COM | 146229109 |
| AAP | ADVANCE AUTO PARTS INC | 2,108 | $366K | 0.0% | $173.43 * | $204.03 | -11.5% | COM | 00751Y106 |
| EVR | EVERCORE INC | 3,892 | $364K | 0.0% | $93.61 * | $123.82 | -19.6% | CLASS A | 29977A105 |
| DB | DEUTSCHE BANK A G | 41,584 | $363K | 0.0% | $8.74 * | $11.92 | -18.9% | NAMEN AKT | D18190898 |
| HELE | HELEN OF TROY LTD | 2,235 | $363K | 0.0% | $162.41 * | $215.50 | -12.5% | COM | G4388N106 |
| ACHR | ARCHER AVIATION INC | 117,770 | $363K | 0.0% | $3.08 * | $4.03 | 0.0% | COM CL A | 03945R102 |
| ARRY | ARRAY TECHNOLOGIES INC | 32,919 | $362K | 0.0% | $11.01 * | $20.46 | -51.7% | COM SHS | 04271T100 |
| BLKB | BLACKBAUD INC | 6,229 | $362K | 0.0% | $58.07 | $70.23 | -17.3% | COM | 09227Q100 |
| IEI | ISHARES TR | 3,006 | $359K | 0.0% | $119.35 | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| — | SWITCH INC | 10,711 | $359K | 0.0% | $33.47 | $20.47 | — | CL A | 87105L104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 30,964 | $358K | 0.0% | $11.56 * | $9.06 | -16.9% | COM | 44045A102 |
| EWP | ISHARES INC | 15,347 | $358K | 0.0% | $23.32 | $23.32 | — | MSCI SPAIN ETF | 464286764 |
| QS | QUANTUMSCAPE CORP | 41,590 | $357K | 0.0% | $8.59 * | $23.65 | -43.6% | COM CL A | 74767V109 |
| CVCO | CAVCO INDS INC DEL | 1,819 | $357K | 0.0% | $195.99 * | $222.36 | +0.1% | COM | 149568107 |
| VNQ | VANGUARD INDEX FDS | 50,000 | $355K | 0.0% | $7.10 | $87.85 | — | Put | 922908553 |
| OGN | ORGANON & CO | 10,522 | $355K | 0.0% | $33.72 * | $26.94 | +9.5% | COMMON STOCK | 68622V106 |
| INFY | INFOSYS LTD | 19,104 | $354K | 0.0% | $18.51 | $19.66 | — | SPONSORED ADR | 456788108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 132,478 | $352K | 0.0% | $2.66 | $3.77 | -29.5% | COM CL A | 30049H102 |
| IHI | ISHARES TR | 6,974 | $352K | 0.0% | $50.44 | $50.44 | — | U.S. MED DVC ETF | 464288810 |
| CFG | CITIZENS FINL GROUP INC | 9,853 | $352K | 0.0% | $35.68 * | $38.87 | -13.6% | COM | 174610105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,000 | $351K | 0.0% | $50.09 | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| FIVN | FIVE9 INC | 3,838 | $350K | 0.0% | $91.14 * | $161.64 | -37.4% | COM | 338307101 |
| ALLE | ALLEGION PLC | 3,572 | $350K | 0.0% | $97.90 * | $126.37 | -18.3% | ORD SHS | G0176J109 |
| BIIB | BIOGEN INC | 1,712 | $349K | 0.0% | $203.75 | $267.02 | -23.4% | COM | 09062X103 |
| HUN | HUNTSMAN CORP | 12,161 | $345K | 0.0% | $28.39 * | $25.55 | +32.2% | COM | 447011107 |
| SITM | SITIME CORP | 2,109 | $344K | 0.0% | $162.92 * | $189.05 | 0.0% | COM | 82982T106 |
| SLG | SL GREEN RLTY CORP | 7,420 | $343K | 0.0% | $46.16 | $68.06 | — | COM | 78440X887 |
| NSP | INSPERITY INC | 3,426 | $342K | 0.0% | $99.72 * | $86.59 | +3.2% | COM | 45778Q107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,800 | $341K | 0.0% | $58.86 | $58.86 | — | SHORT TERM TREAS | 92206C102 |
| CMS | CMS ENERGY CORP | 5,055 | $341K | 0.0% | $67.46 * | $61.65 | 0.0% | COM | 125896100 |
| PRLB | PROTO LABS INC | 7,127 | $341K | 0.0% | $47.84 * | $52.24 | -11.2% | COM | 743713109 |
| PHM | PULTE GROUP INC | 8,574 | $341K | 0.0% | $39.73 * | $43.62 | -6.7% | COM | 745867101 |
| QUAL | ISHARES TR | 3,047 | $340K | 0.0% | $111.73 | $111.73 | — | MSCI USA QLT FCT | 46432F339 |
| — | INTERPUBLIC GROUP COS INC | 12,327 | $340K | 0.0% | $27.56 | $27.27 | +1.0% | COM | 460690100 |
| ROL | ROLLINS INC | 9,701 | $338K | 0.0% | $34.87 * | $33.42 | -1.9% | COM | 775711104 |
| EXTR | EXTREME NETWORKS INC | 37,884 | $338K | 0.0% | $8.92 * | $10.08 | +0.8% | COM | 30226D106 |
| DD | DUPONT DE NEMOURS INC | 6,058 | $337K | 0.0% | $55.58 * | $25.33 | 0.0% | COM | 26614N102 |
| MWA | MUELLER WTR PRODS INC | 28,677 | $336K | 0.0% | $11.73 * | $12.69 | -10.4% | COM SER A | 624758108 |
| — | SOUTHSTATE CORPORATION | 4,358 | $336K | 0.0% | $77.15 | $77.15 | — | COM | 840441109 |
| — | SYNOVUS FINL CORP | 9,300 | $336K | 0.0% | $36.08 | $36.08 | — | COM NEW | 87161C501 |
| — | CYBERARK SOFTWARE LTD | 2,622 | $336K | 0.0% | $127.96 | $171.67 | — | SHS | M2682V108 |
| UGI | UGI CORP NEW | 8,590 | $334K | 0.0% | $38.94 | $38.76 | 0.0% | COM | 902681105 |
| IDCC | INTERDIGITAL INC | 5,476 | $333K | 0.0% | $60.80 | $72.34 | -15.2% | COM | 45867G101 |
| UCTT | ULTRA CLEAN HLDGS INC | 11,178 | $333K | 0.0% | $29.77 * | $45.43 | -28.6% | COM | 90385V107 |
| BMO | BANK MONTREAL QUE | 3,454 | $332K | 0.0% | $96.17 * | $84.96 | +7.0% | COM | 063671101 |
| USMV | ISHARES TR | 4,735 | $332K | 0.0% | $70.13 | $78.51 | — | MSCI USA MIN VOL | 46429B697 |
| EYE | NATIONAL VISION HLDGS INC | 12,072 | $332K | 0.0% | $27.50 * | $48.62 | -32.2% | COM | 63845R107 |
| LTC | LTC PPTYS INC | 8,641 | $332K | 0.0% | $38.39 | $35.37 | — | COM | 502175102 |
| EQR | EQUITY RESIDENTIAL | 4,574 | $332K | 0.0% | $72.48 * | $66.56 | +2.4% | SH BEN INT | 29476L107 |
| STLD | STEEL DYNAMICS INC | 4,959 | $330K | 0.0% | $66.52 * | $61.09 | +23.8% | COM | 858119100 |
| — | LI-CYCLE HOLDINGS CORP | 47,852 | $329K | 0.0% | $6.88 | $7.38 | — | COMMON SHARES | 50202P105 |
| CBRE | CBRE GROUP INC | 4,477 | $329K | 0.0% | $73.53 * | $81.92 | -1.7% | CL A | 12504L109 |
| WAT | WATERS CORP | 989 | $327K | 0.0% | $330.88 * | $339.51 | -6.5% | COM | 941848103 |
| DAL | DELTA AIR LINES INC DEL | 11,290 | $327K | 0.0% | $28.97 * | $37.09 | 0.0% | COM NEW | 247361702 |
| GPOR | GULFPORT ENERGY CORP | 4,112 | $327K | 0.0% | $79.52 * | $64.50 | +43.8% | COMMON SHARES | 402635502 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 500 | $327K | 0.0% | $653.32 | $832.14 | -22.7% | CL A | 31946M103 |
| XLE | SELECT SECTOR SPDR TR | 4,565 | $326K | 0.0% | $71.50 | $71.50 | — | ENERGY | 81369Y506 |
| DELL | DELL TECHNOLOGIES INC | 7,030 | $325K | 0.0% | $46.21 * | $38.45 | +13.2% | CL C | 24703L202 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 15,617 | $324K | 0.0% | $20.72 * | $26.91 | -11.3% | COM | 01749D105 |
| SCHM | SCHWAB STRATEGIC TR | 5,149 | $323K | 0.0% | $62.74 | $62.74 | — | US MID-CAP ETF | 808524508 |
| KIM | KIMCO RLTY CORP | 16,350 | $323K | 0.0% | $19.74 * | $19.19 | +0.7% | COM | 49446R109 |
| DFIC | DIMENSIONAL ETF TRUST | 14,996 | $323K | 0.0% | $21.52 | $21.52 | — | INTL CORE EQUITY | 25434V799 |
| NUSC | NUSHARES ETF TR | 9,819 | $322K | 0.0% | $32.81 | $41.35 | — | NUVEEN ESG SMLCP | 67092P607 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,500 | $322K | 0.0% | $25.74 | $24.48 | — | NO AMER ENERGY | 33738D101 |
| AVA | AVISTA CORP | 7,382 | $321K | 0.0% | $43.51 * | $34.36 | +4.7% | COM | 05379B107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,646 | $321K | 0.0% | $14.18 | $14.29 | — | UNIT | 85207H104 |
| HST | HOST HOTELS & RESORTS INC | 20,393 | $321K | 0.0% | $15.72 | $14.28 | +10.6% | COM | 44107P104 |
| PCTY | PAYLOCITY HLDG CORP | 1,825 | $318K | 0.0% | $174.32 * | $235.29 | -22.5% | COM | 70438V106 |
| FDS | FACTSET RESH SYS INC | 826 | $318K | 0.0% | $385.05 | $330.65 | +14.3% | COM | 303075105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,111 | $317K | 0.0% | $101.83 * | $90.23 | +5.8% | COM NEW | 12541W209 |
| LUV | SOUTHWEST AIRLS CO | 8,733 | $316K | 0.0% | $36.17 * | $40.00 | 0.0% | COM | 844741108 |
| DRI | DARDEN RESTAURANTS INC | 2,780 | $315K | 0.0% | $113.20 * | $110.89 | 0.0% | COM | 237194105 |
| ESGE | ISHARES INC | 9,735 | $315K | 0.0% | $32.31 | $32.31 | — | ESG AWR MSCI EM | 46434G863 |
| REM | ISHARES TR | 11,733 | $314K | 0.0% | $26.76 | $25.32 | — | MORTGE REL ETF | 46435G342 |
| CNQ | CANADIAN NAT RES LTD | 5,841 | $314K | 0.0% | $53.68 * | $13.36 | +91.6% | COM | 136385101 |
| IVE | ISHARES TR | 2,277 | $313K | 0.0% | $137.46 | $137.46 | — | S&P 500 VAL ETF | 464287408 |
| — | AZEK CO INC | 18,684 | $313K | 0.0% | $16.73 | $42.93 | — | CL A | 05478C105 |
| CNI | CANADIAN NATL RY CO | 2,764 | $311K | 0.0% | $112.62 * | $108.67 | 0.0% | COM | 136375102 |
| SCI | SERVICE CORP INTL | 4,493 | $311K | 0.0% | $69.12 | $66.99 | +2.1% | COM | 817565104 |
| STT | STATE STR CORP | 4,998 | $310K | 0.0% | $61.96 | $69.47 | -10.4% | COM | 857477103 |
| — | BRIGHAM MINERALS INC | 12,536 | $309K | 0.0% | $24.63 | $25.43 | — | CL A COM | 10918L103 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,960 | $308K | 0.0% | $51.76 | $49.85 | +1.9% | COM | 45826J105 |
| LKFN | LAKELAND FINL CORP | 4,643 | $308K | 0.0% | $66.42 * | $56.23 | +13.0% | COM | 511656100 |
| FREYEUR | FREYR BATTERY | 45,359 | $308K | 0.0% | $6.79 | $6.79 | — | SHS | L4135L100 |
| ROAD | CONSTRUCTION PARTNERS INC | 14,677 | $307K | 0.0% | $20.94 * | $30.85 | -23.5% | COM CL A | 21044C107 |
| BRO | BROWN & BROWN INC | 5,248 | $306K | 0.0% | $58.34 * | $54.94 | +9.1% | COM | 115236101 |
| WU | WESTERN UN CO | 18,524 | $305K | 0.0% | $16.47 | $18.28 | — | COM | 959802109 |
| WSM | WILLIAMS SONOMA INC | 2,753 | $305K | 0.0% | $110.77 * | $61.10 | -1.4% | COM | 969904101 |
| SRE | SEMPRA | 2,027 | $304K | 0.0% | $150.19 * | $61.87 | +15.3% | COM | 816851109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 30,352 | $304K | 0.0% | $10.01 * | $12.99 | 0.0% | COM | 29280W109 |
| MP | MP MATERIALS CORP | 9,464 | $304K | 0.0% | $32.08 * | $42.28 | -4.6% | COM CL A | 553368101 |
| MAT | MATTEL INC | 13,593 | $303K | 0.0% | $22.32 * | $22.97 | +2.8% | COM | 577081102 |
| — | PIONEER NAT RES CO | 1,358 | $302K | 0.0% | $222.72 | $195.59 | — | COM | 723787107 |
| ALB | ALBEMARLE CORP | 1,437 | $300K | 0.0% | $209.01 | $212.49 | 0.0% | COM | 012653101 |
| BAP | CREDICORP LTD | 2,500 | $300K | 0.0% | $119.91 * | $138.77 | -8.9% | COM | G2519Y108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,592 | $297K | 0.0% | $82.70 * | $104.90 | -8.3% | COM | 538034109 |
| NGG | NATIONAL GRID PLC | 4,573 | $296K | 0.0% | $64.72 | $64.72 | — | SPONSORED ADR NE | 636274409 |
| ITUB | ITAU UNIBANCO HLDG S A | 69,065 | $296K | 0.0% | $4.28 | $5.71 | — | SPON ADR REP PFD | 465562106 |
| — | TRI CONTL CORP | 11,291 | $295K | 0.0% | $26.17 | $30.82 | — | COM | 895436103 |
| — | ANGEL OAK FINL STRATEGIES IN | 20,070 | $293K | 0.0% | $14.58 | $17.98 | — | COM BEN INT | 03464A100 |
| SHOP | SHOPIFY INC | 9,268 | $289K | 0.0% | $31.21 * | $51.81 | -17.6% | CL A | 82509L107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,000 | $289K | 0.0% | $57.74 | $73.82 | — | DYNMC BIOTECH | 46137V787 |
| RF | REGIONS FINANCIAL CORP NEW | 15,344 | $288K | 0.0% | $18.79 * | $17.59 | 0.0% | COM | 7591EP100 |
| ED | CONSOLIDATED EDISON INC | 3,029 | $288K | 0.0% | $95.10 * | $84.05 | 0.0% | COM | 209115104 |
| — | SPX CORP | 5,445 | $288K | 0.0% | $52.84 | $52.84 | — | COM | 784635104 |
| — | CONSOL ENERGY INC NEW | 5,821 | $287K | 0.0% | $49.38 | $49.38 | — | COM | 20854L108 |
| TYL | TYLER TECHNOLOGIES INC | 864 | $287K | 0.0% | $332.48 * | $405.22 | -9.6% | COM | 902252105 |
| TLT | ISHARES TR | 2,500 | $287K | 0.0% | $114.87 | $114.87 | — | 20 YR TR BD ETF | 464287432 |
| — | JUNIPER NETWORKS INC | 10,061 | $287K | 0.0% | $28.54 | $28.04 | — | COM | 48203R104 |
| VICR | VICOR CORP | 5,244 | $287K | 0.0% | $54.73 * | $90.98 | -31.8% | COM | 925815102 |
| — | AVID TECHNOLOGY INC | 11,059 | $287K | 0.0% | $25.95 | $25.95 | — | COM | 05367P100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,451 | $287K | 0.0% | $197.48 * | $224.55 | -9.2% | SHS | G96629103 |
| FICO | FAIR ISAAC CORP | 715 | $286K | 0.0% | $400.46 | $463.03 | -14.8% | COM | 303250104 |
| CTVA | CORTEVA INC | 5,277 | $286K | 0.0% | $54.13 * | $55.81 | 0.0% | COM | 22052L104 |
| CF | CF INDS HLDGS INC | 3,324 | $285K | 0.0% | $85.82 * | $89.74 | 0.0% | COM | 125269100 |
| ATKR | ATKORE INC | 3,425 | $284K | 0.0% | $83.01 * | $98.59 | -2.8% | COM | 047649108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,352 | $284K | 0.0% | $210.11 | $210.11 | — | COM | 339041105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,521 | $284K | 0.0% | $80.56 * | $97.28 | -14.8% | COM | 81725T100 |
| BDN | BRANDYWINE RLTY TR | 29,342 | $283K | 0.0% | $9.64 | $12.63 | — | SH BEN INT NEW | 105368203 |
| BKU | BANKUNITED INC | 7,931 | $282K | 0.0% | $35.54 * | $34.86 | -0.9% | COM | 06652K103 |
| WDC | WESTERN DIGITAL CORP. | 6,281 | $282K | 0.0% | $44.83 * | $46.49 | -13.9% | COM | 958102105 |
| GEN | NORTONLIFELOCK INC | 12,815 | $282K | 0.0% | $21.97 * | $24.53 | -7.3% | COM | 668771108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,525 | $281K | 0.0% | $43.07 | $43.07 | — | COM | 637417106 |
| IT | GARTNER INC | 1,158 | $280K | 0.0% | $241.58 * | $281.78 | -5.6% | COM | 366651107 |
| DOW | DOW INC | 5,399 | $279K | 0.0% | $51.66 | $51.79 | 0.0% | COM | 260557103 |
| — | FORWARD AIR CORP | 3,031 | $279K | 0.0% | $91.96 | $89.23 | — | COM | 349853101 |
| PPG | PPG INDS INC | 2,440 | $279K | 0.0% | $114.19 | $124.48 | -7.1% | COM | 693506107 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,719 | $277K | 0.0% | $41.26 | $41.26 | — | SPON ADR NEW11 | 17133Q502 |
| LYFT | LYFT INC | 20,875 | $277K | 0.0% | $13.28 * | $30.82 | -24.3% | CL A COM | 55087P104 |
| — | DIGITALBRIDGE GROUP INC | 56,755 | $277K | 0.0% | $4.88 | $7.66 | — | CL A COM | 25401T108 |
| RGEN | REPLIGEN CORP | 1,704 | $277K | 0.0% | $162.40 * | $254.14 | -37.8% | COM | 759916109 |
| CDW | CDW CORP | 1,755 | $276K | 0.0% | $157.53 | $168.67 | -4.8% | COM | 12514G108 |
| — | CMC MATERIALS INC | 1,582 | $276K | 0.0% | $174.49 | $174.49 | — | COM | 12571T100 |
| ARW | ARROW ELECTRS INC | 2,460 | $276K | 0.0% | $112.00 * | $118.81 | -1.7% | COM | 042735100 |
| KSS | KOHLS CORP | 7,710 | $275K | 0.0% | $35.69 * | $53.96 | -9.2% | COM | 500255104 |
| BEEM | BEAM GLOBAL | 17,678 | $274K | 0.0% | $15.52 * | $15.43 | +11.6% | COM | 07373B109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,541 | $274K | 0.0% | $107.91 * | $353.75 | -70.2% | CL A | 98980L101 |
| TIP | ISHARES TR | 2,406 | $274K | 0.0% | $113.92 | $113.92 | — | TIPS BD ETF | 464287176 |
| EXR | EXTRA SPACE STORAGE INC | 1,597 | $272K | 0.0% | $170.29 * | $150.48 | +5.4% | COM | 30225T102 |
| SHEL | SHELL PLC | 5,193 | $272K | 0.0% | $52.35 | $52.35 | — | SPON ADS | 780259305 |
| VRSK | VERISK ANALYTICS INC | 1,561 | $270K | 0.0% | $172.91 * | $198.22 | -8.1% | COM | 92345Y106 |
| XLI | SELECT SECTOR SPDR TR | 3,079 | $269K | 0.0% | $87.43 | $81.20 | — | SBI INT-INDS | 81369Y704 |
| — | NEW YORK CMNTY BANCORP INC | 29,476 | $269K | 0.0% | $9.13 | $9.95 | — | COM | 649445103 |
| — | PRIMO WATER CORPORATION | 20,057 | $268K | 0.0% | $13.38 | $15.53 | — | COM | 74167P108 |
| — | LESLIES INC | 17,650 | $268K | 0.0% | $15.18 | $19.38 | — | COM | 527064109 |
| BNS | BANK NOVA SCOTIA B C | 4,515 | $267K | 0.0% | $59.21 * | $50.82 | +4.4% | COM | 064149107 |
| — | SOUTH JERSEY INDS INC | 7,825 | $267K | 0.0% | $34.14 | $34.14 | — | COM | 838518108 |
| — | CATALENT INC | 2,485 | $267K | 0.0% | $107.40 | $113.18 | — | COM | 148806102 |
| RMD | RESMED INC | 1,271 | $266K | 0.0% | $209.59 | $218.04 | -5.5% | COM | 761152107 |
| — | SANDY SPRING BANCORP INC | 6,810 | $266K | 0.0% | $39.07 | $48.07 | — | COM | 800363103 |
| SAP | SAP SE | 2,921 | $265K | 0.0% | $90.84 | $138.13 | — | SPON ADR | 803054204 |
| WOR | WORTHINGTON INDS INC | 6,002 | $265K | 0.0% | $44.10 * | $34.54 | -16.1% | COM | 981811102 |
| — | AVALARA INC | 3,736 | $264K | 0.0% | $70.60 | $70.60 | — | COM | 05338G106 |
| CIEN | CIENA CORP | 5,756 | $263K | 0.0% | $45.70 * | $57.25 | -9.5% | COM NEW | 171779309 |
| TNL | TRAVEL PLUS LEISURE CO | 6,737 | $262K | 0.0% | $38.82 * | $47.43 | -11.1% | COM | 894164102 |
| DY | DYCOM INDS INC | 2,805 | $261K | 0.0% | $92.92 * | $84.62 | +5.3% | COM | 267475101 |
| — | KELLOGG CO | 3,621 | $258K | 0.0% | $71.34 * | $57.31 | 0.0% | COM | 487836108 |
| RJF | RAYMOND JAMES FINL INC | 2,881 | $258K | 0.0% | $89.59 * | $98.13 | -5.5% | COM | 754730109 |
| VRSN | VERISIGN INC | 1,538 | $258K | 0.0% | $167.65 * | $217.75 | -16.5% | COM | 92343E102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,500 | $257K | 0.0% | $20.55 | $20.55 | — | HIG YLD EQ DIV | 46137V563 |
| ABNB | AIRBNB INC | 2,877 | $257K | 0.0% | $89.23 * | $162.93 | -20.1% | COM CL A | 009066101 |
| — | APARTMENT INCOME REIT CORP | 6,144 | $256K | 0.0% | $41.60 | $41.60 | — | COM | 03750L109 |
| DAVA | ENDAVA PLC | 2,889 | $255K | 0.0% | $88.25 | $98.08 | — | ADS | 29260V105 |
| KRP | KIMBELL RTY PARTNERS LP | 16,193 | $254K | 0.0% | $15.68 | $14.72 | — | UNIT | 49435R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,843 | $252K | 0.0% | $65.57 | $65.15 | 0.0% | COM | 416515104 |
| AVNT | AVIENT CORPORATION | 6,252 | $252K | 0.0% | $40.25 * | $42.82 | 0.0% | COM | 05368V106 |
| VOD | VODAFONE GROUP PLC NEW | 15,687 | $251K | 0.0% | $16.01 | $16.01 | — | SPONSORED ADR | 92857W308 |
| CINF | CINCINNATI FINL CORP | 2,101 | $251K | 0.0% | $119.45 * | $115.44 | 0.0% | COM | 172062101 |
| IYW | ISHARES TR | 3,128 | $250K | 0.0% | $79.95 | $79.95 | — | U.S. TECH ETF | 464287721 |
| PAYC | PAYCOM SOFTWARE INC | 886 | $249K | 0.0% | $280.66 * | $289.25 | 0.0% | COM | 70432V102 |
| SLV | ISHARES SILVER TR | 13,304 | $248K | 0.0% | $18.64 | $18.64 | — | ISHARES | 46428Q109 |
| RSG | REPUBLIC SVCS INC | 1,887 | $247K | 0.0% | $131.14 * | $125.31 | 0.0% | COM | 760759100 |
| MLM | MARTIN MARIETTA MATLS INC | 825 | $247K | 0.0% | $299.77 * | $351.39 | -5.1% | COM | 573284106 |
| NDSN | NORDSON CORP | 1,220 | $247K | 0.0% | $202.50 | $219.29 | -7.0% | COM | 655663102 |
| — | NIELSEN HLDGS PLC | 10,552 | $245K | 0.0% | $23.22 | $23.22 | — | SHS EUR | G6518L108 |
| NVT | NVENT ELECTRIC PLC | 7,790 | $244K | 0.0% | $31.36 * | $32.40 | 0.0% | SHS | G6700G107 |
| IVZ | INVESCO LTD | 15,098 | $244K | 0.0% | $16.13 | $18.71 | -14.6% | SHS | G491BT108 |
| ENS | ENERSYS | 4,120 | $243K | 0.0% | $58.96 * | $85.32 | -25.4% | COM | 29275Y102 |
| SE | SEA LTD | 3,587 | $240K | 0.0% | $66.97 | $66.97 | — | SPONSORD ADS | 81141R100 |
| LNT | ALLIANT ENERGY CORP | 4,087 | $240K | 0.0% | $58.67 * | $53.50 | 0.0% | COM | 018802108 |
| IEX | IDEX CORP | 1,316 | $239K | 0.0% | $181.98 | $204.91 | -12.3% | COM | 45167R104 |
| CRSP | CRISPR THERAPEUTICS AG | 3,915 | $238K | 0.0% | $60.85 * | $69.43 | -15.3% | NAMEN AKT | H17182108 |
| LEVI | LEVI STRAUSS & CO NEW | 14,572 | $238K | 0.0% | $16.32 | $18.93 | -14.7% | CL A COM STK | 52736R102 |
| SSTK | SHUTTERSTOCK INC | 4,139 | $237K | 0.0% | $57.31 * | $103.37 | -35.2% | COM | 825690100 |
| WEC | WEC ENERGY GROUP INC | 2,345 | $236K | 0.0% | $100.72 * | $81.14 | +10.2% | COM | 92939U106 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,744 | $236K | 0.0% | $41.09 * | $46.55 | 0.0% | SHS | G1890L107 |
| GNRC | GENERAC HLDGS INC | 1,118 | $236K | 0.0% | $210.91 * | $245.89 | 0.0% | COM | 368736104 |
| — | BANCOLOMBIA S A | 7,498 | $236K | 0.0% | $31.43 | $34.44 | — | SPON ADR PREF | 05968L102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 17,715 | $235K | 0.0% | $13.29 | $25.14 | — | SHS | Y58473102 |
| DAR | DARLING INGREDIENTS INC | 3,941 | $235K | 0.0% | $59.71 * | $72.05 | +5.4% | COM | 237266101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,847 | $235K | 0.0% | $14.83 * | $16.17 | +15.7% | COM | 01988P108 |
| MTH | MERITAGE HOMES CORP | 3,223 | $234K | 0.0% | $72.50 * | $50.73 | -21.3% | COM | 59001A102 |
| BNTX | BIONTECH SE | 1,563 | $233K | 0.0% | $149.10 | $221.31 | — | SPONSORED ADS | 09075V102 |
| MPC | MARATHON PETE CORP | 2,823 | $233K | 0.0% | $82.38 * | $86.26 | 0.0% | COM | 56585A102 |
| DSI | ISHARES TR | 3,233 | $232K | 0.0% | $71.90 | $76.28 | — | MSCI KLD400 SOC | 464288570 |
| CSGP | COSTAR GROUP INC | 3,817 | $231K | 0.0% | $60.41 | $60.57 | 0.0% | COM | 22160N109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,450 | $230K | 0.0% | $66.79 * | $61.74 | 0.0% | COM | 74251V102 |
| — | BLACK KNIGHT INC | 3,526 | $230K | 0.0% | $65.33 | $65.33 | — | COM | 09215C105 |
| HOOD | ROBINHOOD MKTS INC | 27,968 | $230K | 0.0% | $8.22 * | $30.77 | -68.3% | COM CL A | 770700102 |
| BOH | BANK HAWAII CORP | 3,082 | $230K | 0.0% | $74.51 * | $71.87 | -9.6% | COM | 062540109 |
| XPOF | XPONENTIAL FITNESS INC | 18,278 | $230K | 0.0% | $12.56 * | $19.53 | -7.8% | COM CL A | 98422X101 |
| IP | INTERNATIONAL PAPER CO | 5,495 | $230K | 0.0% | $41.77 * | $39.31 | 0.0% | COM | 460146103 |
| HTGC | HERCULES CAPITAL INC | 17,000 | $229K | 0.0% | $13.49 * | $14.94 | +4.5% | COM | 427096508 |
| GTLS | CHART INDS INC | 1,370 | $229K | 0.0% | $167.38 * | $170.76 | 0.0% | COM | 16115Q308 |
| — | SITIO ROYALTIES CORP | 9,820 | $228K | 0.0% | $23.18 | $23.18 | — | CLASS A COM | 82982V101 |
| CLX | CLOROX CO DEL | 1,611 | $227K | 0.0% | $141.05 * | $126.58 | 0.0% | COM | 189054109 |
| AN | AUTONATION INC | 2,033 | $227K | 0.0% | $111.76 | $113.41 | 0.0% | COM | 05329W102 |
| HALO | HALOZYME THERAPEUTICS INC | 5,122 | $225K | 0.0% | $44.00 | $43.25 | 0.0% | COM | 40637H109 |
| — | PARAMOUNT GROUP INC | 30,741 | $225K | 0.0% | $7.31 | $9.79 | — | COM | 69924R108 |
| NUE | NUCOR CORP | 2,151 | $225K | 0.0% | $104.39 * | $127.87 | 0.0% | COM | 670346105 |
| ORI | OLD REP INTL CORP | 10,027 | $224K | 0.0% | $22.36 * | $17.31 | +0.9% | COM | 680223104 |
| LEN | LENNAR CORP | 3,172 | $224K | 0.0% | $70.65 | $69.41 | 0.0% | CL A | 526057104 |
| XBI | SPDR SER TR | 3,017 | $224K | 0.0% | $74.27 | $74.27 | — | S&P BIOTECH | 78464A870 |
| — | DISH NETWORK CORPORATION | 12,470 | $224K | 0.0% | $17.97 | $37.43 | — | CL A | 25470M109 |
| RIO | RIO TINTO PLC | 3,667 | $223K | 0.0% | $60.94 | $67.06 | — | SPONSORED ADR | 767204100 |
| RLI | RLI CORP | 1,916 | $223K | 0.0% | $116.59 * | $49.13 | 0.0% | COM | 749607107 |
| FHB | FIRST HAWAIIAN INC | 9,846 | $223K | 0.0% | $22.68 * | $22.35 | -5.7% | COM | 32051X108 |
| HRB | BLOCK H & R INC | 6,227 | $221K | 0.0% | $35.55 * | $27.71 | 0.0% | COM | 093671105 |
| USXF | ISHARES TR | 7,407 | $221K | 0.0% | $29.87 | $29.87 | — | ESG MSCI USA ETF | 46436E767 |
| CNH | CNH INDL N V | 19,078 | $221K | 0.0% | $11.59 * | $13.01 | 0.0% | SHS | N20944109 |
| ONB | OLD NATL BANCORP IND | 14,888 | $220K | 0.0% | $14.79 * | $18.13 | -15.0% | COM | 680033107 |
| IJT | ISHARES TR | 2,091 | $220K | 0.0% | $105.30 | $105.30 | — | S&P SML 600 GWT | 464287887 |
| PLMR | PALOMAR HLDGS INC | 3,420 | $220K | 0.0% | $64.31 * | $71.99 | -16.2% | COM | 69753M105 |
| TM | TOYOTA MOTOR CORP | 1,427 | $220K | 0.0% | $153.95 | $153.95 | — | ADS | 892331307 |
| PODD | INSULET CORP | 1,007 | $219K | 0.0% | $217.94 * | $272.49 | -16.6% | COM | 45784P101 |
| SYF | SYNCHRONY FINANCIAL | 7,921 | $219K | 0.0% | $27.68 * | $31.88 | 0.0% | COM | 87165B103 |
| WPC | WP CAREY INC | 2,636 | $219K | 0.0% | $83.06 | $83.06 | — | COM | 92936U109 |
| MKTX | MARKETAXESS HLDGS INC | 849 | $218K | 0.0% | $256.29 | $260.22 | 0.0% | COM | 57060D108 |
| IJK | ISHARES TR | 3,412 | $217K | 0.0% | $63.73 | $63.73 | — | S&P MC 400GR ETF | 464287606 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 9,200 | $217K | 0.0% | $23.61 | $23.61 | — | COM | 18469P209 |
| MASI | MASIMO CORP | 1,659 | $217K | 0.0% | $130.67 * | $176.64 | -24.3% | COM | 574795100 |
| ISRA | VANECK ETF TRUST | 5,821 | $217K | 0.0% | $37.24 | $36.17 | — | ISRAEL ETF | 92189F635 |
| IWC | ISHARES TR | 2,084 | $217K | 0.0% | $103.96 | $103.96 | — | MICRO-CAP ETF | 464288869 |
| — | ASPEN TECHNOLOGY INC | 1,177 | $216K | 0.0% | $183.68 | $183.68 | — | COM | 29109X106 |
| RITM | NEW RESIDENTIAL INVT CORP | 22,607 | $216K | 0.0% | $9.56 | $11.15 | — | COM NEW | 64828T201 |
| PTC | PTC INC | 2,027 | $215K | 0.0% | $106.18 | $107.95 | 0.0% | COM | 69370C100 |
| AME | AMETEK INC | 1,951 | $215K | 0.0% | $110.03 * | $130.98 | -9.4% | COM | 031100100 |
| EMN | EASTMAN CHEM CO | 2,388 | $214K | 0.0% | $89.65 | $89.83 | 0.0% | COM | 277432100 |
| VEEV | VEEVA SYS INC | 1,078 | $214K | 0.0% | $198.27 * | $278.60 | -34.0% | CL A COM | 922475108 |
| LEG | LEGGETT & PLATT INC | 6,099 | $213K | 0.0% | $34.96 * | $36.62 | 0.0% | COM | 524660107 |
| — | BLACKROCK HEALTH SCIENCS TR | 12,906 | $212K | 0.0% | $16.43 | $28.06 | — | COM SHS | 09260E105 |
| TFX | TELEFLEX INCORPORATED | 863 | $212K | 0.0% | $245.57 * | $283.70 | 0.0% | COM | 879369106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,931 | $212K | 0.0% | $53.85 | $53.85 | — | SPONSORED ADR | 03524A108 |
| AGCO | AGCO CORP | 2,138 | $211K | 0.0% | $98.68 * | $109.56 | +0.4% | COM | 001084102 |
| TPR | TAPESTRY INC | 6,903 | $211K | 0.0% | $30.56 * | $35.24 | -16.2% | COM | 876030107 |
| DXC | DXC TECHNOLOGY CO | 6,899 | $210K | 0.0% | $30.37 * | $33.07 | -6.2% | COM | 23355L106 |
| BBY | BEST BUY INC | 3,204 | $209K | 0.0% | $65.20 * | $87.73 | -20.4% | COM | 086516101 |
| NTRS | NORTHERN TR CORP | 2,148 | $209K | 0.0% | $97.07 * | $93.79 | 0.0% | COM | 665859104 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,000 | $208K | 0.0% | $7.71 | $7.71 | — | COM | 27829F108 |
| CCJ | CAMECO CORP | 9,886 | $208K | 0.0% | $21.02 * | $23.23 | +7.5% | COM | 13321L108 |
| CM | CANADIAN IMP BK COMM | 4,279 | $208K | 0.0% | $48.54 * | $45.34 | +1.0% | COM | 136069101 |
| SWK | STANLEY BLACK & DECKER INC | 1,968 | $206K | 0.0% | $104.86 | $133.80 | -20.3% | COM | 854502101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 28,672 | $206K | 0.0% | $7.17 * | $10.05 | -9.1% | COM | P73684113 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,874 | $205K | 0.0% | $42.06 | $48.63 | — | S&P500 QUALITY | 46137V241 |
| — | SANDERSON FARMS INC | 949 | $205K | 0.0% | $215.53 | $215.53 | — | COM | 800013104 |
| AVT | AVNET INC | 4,772 | $205K | 0.0% | $42.86 * | $37.56 | +5.5% | COM | 053807103 |
| HOG | HARLEY DAVIDSON INC | 6,416 | $203K | 0.0% | $31.66 * | $37.47 | -5.1% | COM | 412822108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,953 | $203K | 0.0% | $40.99 * | $42.06 | 0.0% | COM | 419870100 |
| WMB | WILLIAMS COS INC | 6,496 | $203K | 0.0% | $31.24 * | $29.20 | 0.0% | COM | 969457100 |
| MRCY | MERCURY SYS INC | 3,140 | $202K | 0.0% | $64.31 * | $59.66 | 0.0% | COM | 589378108 |
| ALC | ALCON AG | 2,885 | $201K | 0.0% | $69.76 * | $75.49 | -4.4% | ORD SHS | H01301128 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,123 | $201K | 0.0% | $64.32 | $129.67 | — | COM | 024835100 |
| ABCL | ABCELLERA BIOLOGICS INC | 18,695 | $199K | 0.0% | $10.65 * | $14.85 | -43.0% | COM | 00288U106 |
| — | NANOSTRING TECHNOLOGIES INC | 15,650 | $198K | 0.0% | $12.68 | $33.34 | — | COM | 63009R109 |
| AKR | ACADIA RLTY TR | 12,526 | $198K | 0.0% | $15.79 | $20.24 | — | COM SH BEN INT | 004239109 |
| — | PING IDENTITY HLDG CORP | 10,712 | $194K | 0.0% | $18.14 | $27.45 | — | COM | 72341T103 |
| VTRS | VIATRIS INC | 17,782 | $186K | 0.0% | $10.49 * | $9.29 | 0.0% | COM | 92556V106 |
| STLA | STELLANTIS N.V | 14,768 | $183K | 0.0% | $12.36 | $12.36 | — | SHS | N82405106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 14,780 | $176K | 0.0% | $11.94 | $11.94 | — | COM | 09253X102 |
| — | BLACKROCK ENHANCD CAP & INM | 10,000 | $176K | 0.0% | $17.58 | $17.58 | — | COM | 09256A109 |
| — | HANESBRANDS INC | 16,475 | $169K | 0.0% | $10.27 | $10.27 | — | COM | 410345102 |
| — | EATON VANCE TAX-MANAGED DIVE | 14,800 | $168K | 0.0% | $11.33 | $11.33 | — | COM | 27828N102 |
| — | INVITAE CORP | 67,875 | $166K | 0.0% | $2.44 | $13.24 | — | COM | 46185L103 |
| ROIV | ROIVANT SCIENCES LTD | 36,261 | $148K | 0.0% | $4.07 * | $3.97 | 0.0% | SHS | G76279101 |
| RPAY | REPAY HLDGS CORP | 11,330 | $146K | 0.0% | $12.85 | $16.51 | -21.2% | COM CL A | 76029L100 |
| — | TYME TECHNOLOGIES INC | 500,109 | $140K | 0.0% | $0.28 | $0.81 | — | COM | 90238J103 |
| HIMS | HIMS & HERS HEALTH INC | 30,826 | $140K | 0.0% | $4.53 * | $4.95 | -13.8% | COM CL A | 433000106 |
| — | ALEXCO RESOURCE CORP | 349,519 | $140K | 0.0% | $0.40 | $1.03 | — | COM | 01535P106 |
| FNB | F N B CORP | 12,676 | $138K | 0.0% | $10.86 * | $10.85 | -5.4% | COM | 302520101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 12,524 | $136K | 0.0% | $10.88 * | $6.82 | +54.3% | COM CL A | 83418M103 |
| — | ENLINK MIDSTREAM LLC | 15,280 | $130K | 0.0% | $8.50 | $6.87 | — | COM UNIT REP LTD | 29336T100 |
| SLI | STANDARD LITHIUM LTD | 30,000 | $127K | 0.0% | $4.24 * | $6.37 | -7.1% | COM | 853606101 |
| LYG | LLOYDS BANKING GROUP PLC | 61,201 | $125K | 0.0% | $2.04 | $2.40 | — | SPONSORED ADR | 539439109 |
| CCL | CARNIVAL CORP | 13,827 | $120K | 0.0% | $8.65 * | $14.68 | 0.0% | COMMON STOCK | 143658300 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 14,714 | $119K | 0.0% | $8.08 | $8.08 | — | COM SH BEN INT | 00326L100 |
| DMTKQ | DERMTECH INC | 21,176 | $117K | 0.0% | $5.54 | $5.54 | — | COM | 24984K105 |
| TELFY | TELEFONICA S A | 21,237 | $109K | 0.0% | $5.13 | $5.13 | — | SPONSORED ADR | 879382208 |
| — | AEGON N V | 24,210 | $107K | 0.0% | $4.42 | $4.71 | — | NY REGISTRY SHS | 007924103 |
| AM | ANTERO MIDSTREAM CORP | 11,657 | $105K | 0.0% | $9.05 * | $8.02 | 0.0% | COM | 03676B102 |
| — | ATHERSYS INC NEW | 401,669 | $104K | 0.0% | $0.26 | $0.48 | — | COM | 04744L106 |
| — | NATWEST GROUP PLC | 18,547 | $101K | 0.0% | $5.45 | $5.45 | — | SPONS ADR 2 ORD | 639057108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 22,607 | $99,923 | 0.0% | $4.42 * | $16.29 | -62.7% | COM | 69404D108 |
| — | CANOO INC | 52,772 | $97,628 | 0.0% | $1.85 | $2.90 | — | COM CL A | 13803R102 |
| GNW | GENWORTH FINL INC | 27,633 | $97,544 | 0.0% | $3.53 * | $3.83 | 0.0% | COM CL A | 37247D106 |
| NXE | NEXGEN ENERGY LTD | 25,474 | $91,452 | 0.0% | $3.59 * | $2.00 | +136.8% | COM | 65340P106 |
| — | BORQS TECHNOLOGIES INC | 54,275 | $90,639 | 0.0% | $1.67 | $1.67 | — | SHS NEW | G1466B202 |
| — | CREDIT SUISSE GROUP | 14,591 | $82,731 | 0.0% | $5.67 | $5.67 | — | SPONSORED ADR | 225401108 |
| ERIC | ERICSSON | 10,978 | $81,334 | 0.0% | $7.41 | $7.41 | — | ADR B SEK 10 | 294821608 |
| — | TWO HBRS INVT CORP | 16,295 | $81,149 | 0.0% | $4.98 | $4.98 | — | COM NEW | 90187B408 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 10,684 | $79,560 | 0.0% | $7.45 | $7.45 | — | COM | 09253R105 |
| UEC | URANIUM ENERGY CORP | 24,500 | $75,460 | 0.0% | $3.08 * | $1.18 | +251.9% | COM | 916896103 |
| — | INOVIO PHARMACEUTICALS INC | 42,242 | $73,079 | 0.0% | $1.73 | $5.06 | — | COM NEW | 45773H201 |
| UUUU | ENERGY FUELS INC | 14,546 | $71,421 | 0.0% | $4.91 * | $2.25 | +214.1% | COM NEW | 292671708 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,842 | $69,986 | 0.0% | $5.91 | $5.91 | — | COM | 035710409 |
| FSP | FRANKLIN STR PPTYS CORP | 16,744 | $69,822 | 0.0% | $4.17 | $4.17 | — | COM | 35471R106 |
| — | BIONANO GENOMICS INC | 50,000 | $69,000 | 0.0% | $1.38 | $1.38 | — | COM | 09075F107 |
| — | PLURISTEM THERAPEUTICS INC | 55,314 | $68,036 | 0.0% | $1.23 | $2.34 | — | COM NEW | 72940R300 |
| SAN | BANCO SANTANDER S.A. | 23,915 | $66,962 | 0.0% | $2.80 | $3.41 | — | ADR | 05964H105 |
| REAL | THE REALREAL INC | 25,611 | $63,771 | 0.0% | $2.49 * | $8.85 | -49.7% | COM | 88339P101 |
| PSNL | PERSONALIS INC | 18,321 | $63,207 | 0.0% | $3.45 * | $5.09 | 0.0% | COM | 71535D106 |
| — | CORE SCIENTIFIC INC | 41,335 | $61,589 | 0.0% | $1.49 | $3.21 | — | COMMON STOCK | 21873J108 |
| — | WEWORK INC | 12,244 | $61,465 | 0.0% | $5.02 | $5.02 | — | CL A | 96209A104 |
| PBI | PITNEY BOWES INC | 16,975 | $61,449 | 0.0% | $3.62 * | $8.15 | -44.1% | COM | 724479100 |
| — | NUVEEN CR STRATEGIES INCOME | 11,743 | $61,000 | 0.0% | $5.19 | $6.33 | — | COM SHS | 67073D102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,043 | $60,105 | 0.0% | $5.44 | $5.44 | — | SPONSORED ADS | 606822104 |
| SFIX | STITCH FIX INC | 11,283 | $55,738 | 0.0% | $4.94 * | $41.39 | -79.8% | COM CL A | 860897107 |
| — | TRANSGLOBE ENERGY CORP | 16,395 | $55,580 | 0.0% | $3.39 | $3.62 | — | COM | 893662106 |
| REI | RING ENERGY INC | 20,000 | $53,200 | 0.0% | $2.66 * | $3.07 | +34.9% | COM | 76680V108 |
| NMR | NOMURA HLDGS INC | 13,990 | $49,601 | 0.0% | $3.55 | $4.60 | — | SPONSORED ADR | 65535H208 |
| — | GINKGO BIOWORKS HOLDINGS INC | 20,310 | $48,600 | 0.0% | $2.39 | $8.30 | — | CL A SHS | 37611X100 |
| RIG | TRANSOCEAN LTD | 14,517 | $48,341 | 0.0% | $3.33 * | $4.05 | 0.0% | REG SHS | H8817H100 |
| — | KRONOS BIO INC | 12,034 | $43,804 | 0.0% | $3.64 | $7.23 | — | COM | 50107A104 |
| TDAY | GANNETT CO INC | 14,756 | $42,792 | 0.0% | $2.90 * | $3.80 | 0.0% | COM | 36472T109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,739 | $35,256 | 0.0% | $2.24 | $2.82 | — | SPONSORED ADR | 60687Y109 |
| DNN | DENISON MINES CORP | 34,000 | $33,082 | 0.0% | $0.97 * | $0.43 | +199.1% | COM | 248356107 |
| — | NEW YORK MTG TR INC | 11,104 | $30,647 | 0.0% | $2.76 | $2.76 | — | COM PAR $.02 | 649604501 |
| — | HESS CORP | 6,200 | $30,628 | 0.0% | $4.94 | $81.06 | — | Call | 42809H107 |
| — | CODIAK BIOSCIENCES INC | 10,000 | $28,800 | 0.0% | $2.88 | $2.88 | — | COM | 192010106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,000 | $27,100 | 0.0% | $2.71 * | $3.06 | -16.4% | COM | 03879J100 |
| SLQT | SELECTQUOTE INC | 10,319 | $25,591 | 0.0% | $2.48 * | $2.56 | 0.0% | COM | 816307300 |
| — | SENSEONICS HLDGS INC | 20,000 | $20,600 | 0.0% | $1.03 | $1.03 | — | COM | 81727U105 |
| — | ASTRA SPACE INC | 15,144 | $19,687 | 0.0% | $1.30 | $1.30 | — | COM CL A | 04634X103 |
| — | GAMIDA CELL LTD | 10,893 | $19,281 | 0.0% | $1.77 | $3.82 | — | SHS | M47364100 |
| — | MEDIWOUND LTD | 10,000 | $18,400 | 0.0% | $1.84 | $2.00 | — | ORD SHS | M68830104 |
| — | CALLON PETE CO DEL | 12,000 | $16,800 | 0.0% | $1.40 | $39.20 | — | Call | 13123X508 |
| — | FLUENT INC | 12,602 | $14,996 | 0.0% | $1.19 | $2.15 | — | COM | 34380C102 |
| — | INTERPUBLIC GROUP COS INC | 4,000 | $14,400 | 0.0% | $3.60 * | $27.27 | +1.0% | Put | 460690100 |
| KRE | SPDR SER TR | 3,000 | $10,950 | 0.0% | $3.65 | $64.96 | — | Put | 78464A698 |
| — | LAM RESEARCH CORP | 1,000 | $10,300 | 0.0% | $10.30 | $490.89 | — | Put | 512807108 |
| GLDG | GOLDMINING INC | 10,000 | $9,562 | 0.0% | $0.96 * | $1.27 | 0.0% | COM | 38149E101 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 10,050 | $7,236 | 0.0% | $0.72 | $3.67 | — | COM NEW | 63937X202 |
| C | CITIGROUP INC | 2,500 | $5,000 | 0.0% | $2.00 * | $50.21 | -12.8% | Put | 172967424 |
| XOM | EXXON MOBIL CORP | 7,500 | $4,500 | 0.0% | $0.60 * | $48.34 | +64.6% | Call | 30231G102 |
| DGRO | ISHARES TR | 1,000 | $4,020 | 0.0% | $4.02 | $48.31 | — | Put | 46434V621 |
| — | CALLON PETE CO DEL | 75 | $2,940 | 0.0% | $39.20 | $39.20 | — | COM | 13123X508 |
| — | KINTARA THERAPEUTICS INC | 10,000 | $2,780 | 0.0% | $0.28 | $0.28 | — | COM | 49720K101 |
| — | TELLURIAN INC NEW | 675 | $2,012 | 0.0% | $2.98 | $5.26 | — | COM | 87968A104 |
| — | TELLURIAN INC NEW | 12,000 | $1,080 | 0.0% | $0.09 | $5.26 | — | Call | 87968A104 |