Location: Brooklyn, OH
CIK: 0001089877 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,091,294 | $1.475B | 5.9% | $476.99 | $210.73 | — | CORE S&P5 | 464287200 |
| — | KELLOGG CO | 21,709,947 | $1.399B | 5.6% | $64.42 * | $41.91 | +21.9% | COM | 487836108 |
| AAPL | APPLE INC | 6,800,982 | $1.208B | 4.8% | $177.57 * | $101.13 | +53.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,175,655 | $1.068B | 4.3% | $336.32 * | $28.25 | +1009.4% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,095,600 | $667M | 2.7% | $162.75 | $131.72 | — | S&P500 EQ | 46137V357 |
| QUAL | ISHARES TR | 4,090,357 | $595M | 2.4% | $145.56 | $88.28 | — | MSCI USA | 46432F339 |
| AMZN | AMAZON COM INC | 163,299 | $544M | 2.2% | $3334.34 * | $220.01 | -22.2% | COM | 023135106 |
| IJH | ISHARES TR | 1,882,474 | $533M | 2.1% | $283.08 | $115.03 | — | CORE S&P | 464287507 |
| GOOGL | ALPHABET INC | 170,903 | $495M | 2.0% | $2897.04 * | $46.49 | +207.5% | CAP STK C | 02079K305 |
| IEFA | ISHARES TR | 6,058,841 | $452M | 1.8% | $74.64 | $56.04 | — | CORE MSCI | 46432F842 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,721,471 | $445M | 1.8% | $51.06 | $43.81 | — | FTSE DEV | 921943858 |
| IJR | ISHARES TR | 3,832,736 | $439M | 1.8% | $114.51 | $80.07 | — | CORE S&P | 464287804 |
| JPM | JPMORGAN CHASE & CO | 2,292,631 | $363M | 1.5% | $158.35 * | $44.77 | +230.2% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 476,720 | $318M | 1.3% | $667.24 * | $74.89 | +724.2% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 1,709,736 | $280M | 1.1% | $163.58 * | $69.96 | +91.7% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 632,889 | $276M | 1.1% | $436.57 | $189.73 | — | S&P 500 E | 922908363 |
| HD | HOME DEPOT INC | 633,364 | $263M | 1.1% | $415.01 * | $74.38 | +361.4% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 872,653 | $257M | 1.0% | $294.11 * | $17.70 | +55.2% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 1,638,172 | $254M | 1.0% | $154.89 | $52.50 | +200.5% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 1,420,070 | $243M | 1.0% | $171.07 * | $71.68 | +102.4% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,681,855 | $232M | 0.9% | $49.46 | $46.64 | — | FTSE EMR | 922042858 |
| COST | COSTCO WHSL CORP NEW | 397,502 | $226M | 0.9% | $567.70 * | $107.08 | +355.8% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 625,939 | $225M | 0.9% | $359.32 * | $104.17 | +224.3% | CL A | 57636Q104 |
| NDSN | NORDSON CORP | 861,497 | $220M | 0.9% | $255.27 * | $80.00 | +204.3% | COM | 655663102 |
| NEE | NEXTERA ENERGY INC | 2,190,333 | $204M | 0.8% | $93.36 * | $65.05 | +18.9% | COM | 65339F101 |
| IWM | ISHARES TR | 911,578 | $203M | 0.8% | $222.45 | $94.16 | — | RUSSELL 2 | 464287655 |
| DHR | DANAHER CORPORATION | 591,735 | $195M | 0.8% | $329.01 * | $62.38 | +333.0% | COM | 235851102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,363,895 | $190M | 0.8% | $139.47 | $70.97 | +96.2% | COM | 533900106 |
| IEMG | ISHARES INC | 3,071,521 | $184M | 0.7% | $59.86 | $49.96 | — | CORE MSCI | 46434G103 |
| EFA | ISHARES TR | 2,322,390 | $183M | 0.7% | $78.68 | $62.08 | — | MSCI EAFE | 464287465 |
| PH | PARKER-HANNIFIN CORP | 553,699 | $176M | 0.7% | $318.12 * | $117.87 | +148.3% | COM | 701094104 |
| TIP | ISHARES TR | 1,358,634 | $176M | 0.7% | $129.20 | $124.37 | — | TIPS BD E | 464287176 |
| IWR | ISHARES TR | 2,037,525 | $169M | 0.7% | $83.01 | $67.92 | — | RUS MID C | 464287499 |
| PFE | PFIZER INC | 2,812,689 | $166M | 0.7% | $59.05 * | $25.02 | +60.8% | COM | 717081103 |
| INTC | INTEL CORP | 3,176,453 | $164M | 0.7% | $51.50 * | $21.12 | +123.9% | COM | 458140100 |
| ABT | ABBOTT LABS | 1,160,863 | $163M | 0.7% | $140.74 * | $59.16 | +100.6% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 3,571,514 | $159M | 0.6% | $44.49 * | $22.40 | +83.1% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 443,260 | $156M | 0.6% | $352.16 * | $212.29 | +46.6% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 369,736 | $153M | 0.6% | $414.55 * | $71.89 | +377.6% | SHS CLASS | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 322,093 | $153M | 0.6% | $474.96 | $168.00 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 1,624,024 | $142M | 0.6% | $87.21 | $33.32 | +166.8% | COM | 68389X105 |
| PEP | PEPSICO INC | 808,085 | $140M | 0.6% | $173.71 * | $68.88 | +108.3% | COM | 713448108 |
| CCJ | CAMECO CORP | 6,324,318 | $138M | 0.6% | $21.81 * | $11.88 | +101.3% | COM | 13321L108 |
| CSCO | CISCO SYS INC | 2,158,685 | $137M | 0.5% | $63.37 * | $20.24 | +149.4% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 509,389 | $137M | 0.5% | $268.07 * | $89.17 | +157.5% | COM | 580135101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,564,573 | $136M | 0.5% | $52.84 | $53.15 | — | MTG-BKD S | 92206C771 |
| AVGO | BROADCOM INC | 203,605 | $135M | 0.5% | $665.41 * | $38.72 | +33.7% | COM | 11135F101 |
| ABBV | ABBVIE INC | 960,262 | $130M | 0.5% | $135.40 * | $24.26 | +319.2% | COM | 00287Y109 |
| MTUM | ISHARES TR | 704,674 | $128M | 0.5% | $181.82 | $100.84 | — | MSCI USA | 46432F396 |
| ZTS | ZOETIS INC | 524,500 | $128M | 0.5% | $244.03 * | $93.69 | +124.7% | CL A | 98978V103 |
| AGG | ISHARES TR | 1,067,637 | $122M | 0.5% | $114.08 | $110.74 | — | CORE US A | 464287226 |
| GVI | ISHARES TR | 1,069,067 | $122M | 0.5% | $113.75 | $112.63 | — | INTRM GOV | 464288612 |
| GOOG | ALPHABET INC | 39,686 | $115M | 0.5% | $2893.59 * | $36.33 | +294.8% | CAP STK C | 02079K107 |
| MRK | MERCK & CO INC | 1,473,781 | $113M | 0.5% | $76.64 * | $45.73 | +52.8% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,374,813 | $112M | 0.4% | $81.26 | $81.06 | — | SHRT TRM | 92206C409 |
| IWF | ISHARES TR | 353,308 | $108M | 0.4% | $305.59 | $95.82 | — | RUS 1000 | 464287614 |
| IGSB | ISHARES TR | 1,964,460 | $106M | 0.4% | $53.88 | $73.35 | — | ISHS 1-5Y | 464288646 |
| FCX | FREEPORT-MCMORAN INC | 2,443,767 | $102M | 0.4% | $41.73 * | $20.53 | +74.3% | CL B | 35671D857 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,182,582 | $102M | 0.4% | $86.06 * | $54.83 | +44.7% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 195,595 | $98.22M | 0.4% | $502.14 * | $247.18 | +70.8% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 1,203,950 | $97.32M | 0.4% | $80.83 | $61.98 | — | US DIVIDE | 808524797 |
| IAU | ISHARES GOLD TR | 2,670,126 | $92.95M | 0.4% | $34.81 | $33.79 | — | ISHARES N | 464285204 |
| ROP | ROPER TECHNOLOGIES INC | 187,512 | $92.23M | 0.4% | $491.86 * | $194.54 | +138.5% | COM | 776696106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 951,563 | $88.27M | 0.4% | $92.76 | $89.54 | — | INT-TERM | 92206C870 |
| IGIB | ISHARES TR | 1,449,847 | $85.93M | 0.3% | $59.27 | $81.59 | — | ISHS 5-10 | 464288638 |
| AMT | AMERICAN TOWER CORP NEW | 291,884 | $85.38M | 0.3% | $292.50 * | $136.13 | +75.9% | COM | 03027X100 |
| RSG | REPUBLIC SVCS INC | 611,633 | $85.29M | 0.3% | $139.45 * | $34.29 | +267.4% | COM | 760759100 |
| PFF | ISHARES TR | 2,157,473 | $85.07M | 0.3% | $39.43 | $39.46 | — | PFD AND I | 464288687 |
| UNP | UNION PAC CORP | 336,126 | $84.68M | 0.3% | $251.93 * | $99.98 | +115.0% | COM | 907818108 |
| EEM | ISHARES TR | 1,732,173 | $84.62M | 0.3% | $48.85 | $43.74 | — | MSCI EMG | 464287234 |
| IVW | ISHARES TR | 1,011,008 | $84.59M | 0.3% | $83.67 | $72.29 | — | S&P 500 G | 464287309 |
| MMM | 3M CO | 463,418 | $82.32M | 0.3% | $177.63 * | $93.21 | +36.6% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 1,314,555 | $80.44M | 0.3% | $61.19 * | $82.67 | -34.8% | COM | 30231G102 |
| KO | COCA COLA CO | 1,348,972 | $79.87M | 0.3% | $59.21 * | $36.12 | +36.2% | COM | 191216100 |
| NKE | NIKE INC | 471,464 | $78.58M | 0.3% | $166.67 * | $53.62 | +188.2% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 1,612,633 | $77.37M | 0.3% | $47.98 * | $38.15 | +16.4% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 657,112 | $77.11M | 0.3% | $117.35 * | $103.57 | -7.2% | COM | 166764100 |
| INTU | INTUIT | 119,297 | $76.73M | 0.3% | $643.23 * | $109.25 | +450.6% | COM | 461202103 |
| LOW | LOWES COS INC | 296,861 | $76.73M | 0.3% | $258.48 * | $40.46 | +443.3% | COM | 548661107 |
| APH | AMPHENOL CORP NEW | 802,199 | $70.16M | 0.3% | $87.46 * | $29.30 | +32.8% | CL A | 032095101 |
| CMCSA | COMCAST CORP NEW | 1,391,517 | $70.03M | 0.3% | $50.33 * | $29.60 | +55.9% | CL A | 20030N101 |
| MINT | PIMCO ETF TR | 685,125 | $69.58M | 0.3% | $101.56 | $101.67 | — | ENHAN SHR | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 230,967 | $69.06M | 0.3% | $299.00 * | $102.93 | +178.2% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 186,096 | $66.86M | 0.3% | $359.30 * | $278.23 | +23.7% | COM NEW | 46120E602 |
| FLRN | SPDR SER TR | 2,135,432 | $65.32M | 0.3% | $30.59 | $30.65 | — | BLOOMBERG | 78468R200 |
| AMP | AMERIPRISE FINL INC | 216,419 | $65.28M | 0.3% | $301.66 * | $127.10 | +119.0% | COM | 03076C106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,255,876 | $65.25M | 0.3% | $51.96 * | $39.10 | +3.3% | COM | 92343V104 |
| VONE | VANGUARD SCOTTSDALE FDS | 292,882 | $64.1M | 0.3% | $218.85 | $174.28 | — | VNG RUS10 | 92206C730 |
| IQDF | FLEXSHARES TR | 2,442,951 | $62.47M | 0.2% | $25.57 | $23.06 | — | INTL QLTD | 33939L837 |
| IEI | ISHARES TR | 468,433 | $60.27M | 0.2% | $128.67 | $123.51 | — | 3 7 YR TR | 464288661 |
| LQD | ISHARES TR | 443,478 | $58.77M | 0.2% | $132.52 | $121.58 | — | IBOXX INV | 464287242 |
| HON | HONEYWELL INTL INC | 279,258 | $58.23M | 0.2% | $208.51 * | $70.11 | +164.0% | COM | 438516106 |
| IJK | ISHARES TR | 676,811 | $57.7M | 0.2% | $85.26 | $84.21 | — | S&P MC 40 | 464287606 |
| EMR | EMERSON ELEC CO | 617,986 | $57.45M | 0.2% | $92.97 * | $53.10 | +62.9% | COM | 291011104 |
| TGT | TARGET CORP | 243,207 | $56.29M | 0.2% | $231.44 * | $59.06 | +262.7% | COM | 87612E106 |
| MKTX | MARKETAXESS HLDGS INC | 135,693 | $55.81M | 0.2% | $411.27 * | $260.00 | +43.7% | COM | 57060D108 |
| CMI | CUMMINS INC | 254,147 | $55.44M | 0.2% | $218.14 * | $187.45 | +9.8% | COM | 231021106 |
| BKNG | BOOKING HOLDINGS INC | 23,070 | $55.35M | 0.2% | $2399.22 * | $1953.64 | +19.4% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 403,620 | $55.2M | 0.2% | $136.77 * | $46.44 | +169.9% | COM | 45866F104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 283,094 | $53.47M | 0.2% | $188.86 * | $37.87 | +323.6% | COM | 030420103 |
| WMT | WALMART INC | 365,071 | $52.82M | 0.2% | $144.69 * | $39.73 | +13.7% | COM | 931142103 |
| IWO | ISHARES TR | 175,636 | $51.47M | 0.2% | $293.05 | $120.51 | — | RUS 2000 | 464287648 |
| ETN | EATON CORP PLC | 295,561 | $51.08M | 0.2% | $172.82 * | $52.09 | +198.4% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 206,942 | $51.03M | 0.2% | $246.58 * | $61.55 | +236.8% | COM | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 164,073 | $48.85M | 0.2% | $297.72 * | $63.54 | +301.7% | COM | 655844108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,912 | $48.8M | 0.2% | $1748.24 * | $23.36 | +50.7% | COM | 169656105 |
| SBUX | STARBUCKS CORP | 414,686 | $48.51M | 0.2% | $116.97 * | $47.73 | +114.2% | COM | 855244109 |
| XYL | XYLEM INC | 400,503 | $48.03M | 0.2% | $119.92 | $76.69 | +53.9% | COM | 98419M100 |
| META | META PLATFORMS INC | 140,009 | $47.09M | 0.2% | $336.35 | $82.54 | +299.4% | CL A | 30303M102 |
| CME | CME GROUP INC | 203,520 | $46.5M | 0.2% | $228.46 * | $54.26 | +240.6% | COM | 12572Q105 |
| USMV | ISHARES TR | 574,615 | $46.49M | 0.2% | $80.90 | $62.71 | — | MSCI USA | 46429B697 |
| SHY | ISHARES TR | 529,351 | $45.28M | 0.2% | $85.54 | $85.20 | — | 1 3 YR TR | 464287457 |
| VTI | VANGUARD INDEX FDS | 187,291 | $45.22M | 0.2% | $241.44 | $152.99 | — | TOTAL STK | 922908769 |
| APD | AIR PRODS & CHEMS INC | 148,227 | $45.1M | 0.2% | $304.26 * | $65.85 | +300.4% | COM | 009158106 |
| AMGN | AMGEN INC | 199,938 | $44.98M | 0.2% | $224.97 * | $97.62 | +89.7% | COM | 031162100 |
| MBB | ISHARES TR | 412,476 | $44.31M | 0.2% | $107.43 | $108.13 | — | MBS ETF | 464288588 |
| MDLZ | MONDELEZ INTL INC | 661,128 | $43.84M | 0.2% | $66.31 * | $31.13 | +77.7% | CL A | 609207105 |
| IWP | ISHARES TR | 377,865 | $43.54M | 0.2% | $115.22 | $98.65 | — | RUS MD CP | 464287481 |
| — | HESS CORP | 581,549 | $43.05M | 0.2% | $74.03 | $77.95 | — | COM | 42809H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 689,688 | $43M | 0.2% | $62.35 * | $35.33 | +39.4% | COM | 110122108 |
| — | BLACKROCK INC | 46,641 | $42.7M | 0.2% | $915.57 | $348.41 | — | COM | 09247X101 |
| KHC | KRAFT HEINZ CO | 1,180,638 | $42.38M | 0.2% | $35.90 * | $26.71 | +10.4% | COM | 500754106 |
| UPS | UNITED PARCEL SERVICE INC | 195,839 | $41.98M | 0.2% | $214.34 * | $69.44 | +142.7% | CL B | 911312106 |
| T | AT&T INC | 1,692,070 | $41.63M | 0.2% | $24.60 * | $30.23 | -51.5% | COM | 00206R102 |
| IVE | ISHARES TR | 262,845 | $41.17M | 0.2% | $156.63 | $72.57 | — | S&P 500 V | 464287408 |
| DHI | D R HORTON INC | 379,342 | $41.14M | 0.2% | $108.45 * | $84.00 | +9.9% | COM | 23331A109 |
| TROW | PRICE T ROWE GROUP INC | 206,299 | $40.57M | 0.2% | $196.64 * | $63.83 | +164.2% | COM | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 467,099 | $39.86M | 0.2% | $85.34 * | $75.52 | -6.1% | COM | 194162103 |
| V | VISA INC | 182,577 | $39.57M | 0.2% | $216.71 * | $87.70 | +137.3% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 287,144 | $38.38M | 0.2% | $133.66 * | $185.56 | -42.6% | COM | 459200101 |
| IUSB | ISHARES TR | 716,788 | $37.94M | 0.2% | $52.93 | $55.44 | — | CORE TOTA | 46434V613 |
| IWD | ISHARES TR | 216,025 | $36.28M | 0.1% | $167.93 | $89.91 | — | RUS 1000 | 464287598 |
| D | DOMINION ENERGY INC | 455,416 | $35.78M | 0.1% | $78.56 * | $56.89 | +9.2% | COM | 25746U109 |
| VYM | VANGUARD WHITEHALL FDS | 314,121 | $35.22M | 0.1% | $112.11 | $80.21 | — | HIGH DIV | 921946406 |
| WST | WEST PHARMACEUTICAL SVSC INC | 74,243 | $34.82M | 0.1% | $469.01 * | $293.87 | +44.9% | COM | 955306105 |
| CINF | CINCINNATI FINL CORP | 295,543 | $33.67M | 0.1% | $113.93 * | $38.75 | +174.5% | COM | 172062101 |
| CAT | CATERPILLAR INC | 157,810 | $32.63M | 0.1% | $206.74 * | $87.23 | +114.0% | COM | 149123101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 57,043 | $32.35M | 0.1% | $567.06 * | $254.36 | +145.7% | COM | 00724F101 |
| QDF | FLEXSHARES TR | 521,795 | $32.01M | 0.1% | $61.34 | $46.14 | — | QUALT DIV | 33939L860 |
| CI | CIGNA CORP NEW | 136,172 | $31.27M | 0.1% | $229.63 * | $191.59 | +2.9% | COM | 125523100 |
| DVYE | ISHARES INC | 811,761 | $31.25M | 0.1% | $38.50 | $38.30 | — | EM MKTS D | 464286319 |
| LLY | LILLY ELI & CO | 110,488 | $30.52M | 0.1% | $276.22 * | $58.72 | +315.3% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 76,313 | $30.36M | 0.1% | $397.85 | $186.99 | — | UNIT SER | 46090E103 |
| QCOM | QUALCOMM INC | 163,015 | $29.81M | 0.1% | $182.87 * | $61.80 | +136.4% | COM | 747525103 |
| GLD | SPDR GOLD TR | 173,279 | $29.62M | 0.1% | $170.96 | $162.01 | — | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 294,319 | $28.89M | 0.1% | $98.16 * | $20.15 | +330.6% | COM NEW | 617446448 |
| DG | DOLLAR GEN CORP NEW | 117,587 | $27.73M | 0.1% | $235.83 * | $171.74 | +20.2% | COM | 256677105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 304,711 | $26.92M | 0.1% | $88.35 * | $81.51 | +1.2% | COM | 09061G101 |
| CMS | CMS ENERGY CORP | 411,711 | $26.78M | 0.1% | $65.05 * | $25.58 | +111.3% | COM | 125896100 |
| IWS | ISHARES TR | 215,921 | $26.42M | 0.1% | $122.38 | $55.16 | — | RUS MDCP | 464287473 |
| COP | CONOCOPHILLIPS | 355,694 | $25.67M | 0.1% | $72.18 * | $56.80 | +10.3% | COM | 20825C104 |
| OC | OWENS CORNING NEW | 277,951 | $25.16M | 0.1% | $90.50 | $72.12 | +25.8% | COM | 690742101 |
| INVH | INVITATION HOMES INC | 548,767 | $24.88M | 0.1% | $45.34 * | $36.05 | 0.0% | COM | 46187W107 |
| — | DISCOVER FINL SVCS | 214,278 | $24.76M | 0.1% | $115.56 | $57.99 | — | COM | 254709108 |
| TXN | TEXAS INSTRS INC | 129,289 | $24.37M | 0.1% | $188.47 * | $57.93 | +193.7% | COM | 882508104 |
| WPM | WHEATON PRECIOUS METALS CORP | 563,788 | $24.2M | 0.1% | $42.93 * | $43.22 | -9.0% | COM | 962879102 |
| — | AVIDXCHANGE | 1,581,152 | $24.18M | 0.1% | $15.29 | $15.29 | — | COM | 05368X102 |
| SPGI | S&P GLOBAL INC | 50,977 | $24.06M | 0.1% | $471.94 * | $187.53 | +135.6% | COM | 78409V104 |
| CSX | CSX CORP | 639,135 | $24.03M | 0.1% | $37.60 * | $26.73 | +24.5% | COM | 126408103 |
| IJJ | ISHARES TR | 215,888 | $23.89M | 0.1% | $110.68 | $94.14 | — | S&P MC 40 | 464287705 |
| DE | DEERE & CO | 69,233 | $23.74M | 0.1% | $342.90 * | $85.90 | +282.5% | COM | 244199105 |
| ESGU | ISHARES TR | 212,302 | $22.91M | 0.1% | $107.90 | $83.40 | — | ESG AWR M | 46435G425 |
| ESGD | ISHARES TR | 278,991 | $22.17M | 0.1% | $79.46 | $73.10 | — | ESG AW MS | 46435G516 |
| KMB | KIMBERLY-CLARK CORP | 152,326 | $21.77M | 0.1% | $142.92 * | $85.00 | +35.6% | COM | 494368103 |
| AMAT | APPLIED MATLS INC | 137,664 | $21.66M | 0.1% | $157.36 * | $21.54 | +548.1% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 106,771 | $21.41M | 0.1% | $200.51 * | $87.03 | +100.3% | COM | 693475105 |
| ICF | ISHARES TR | 281,310 | $21.4M | 0.1% | $76.08 | $71.67 | — | COHEN STE | 464287564 |
| MKC | MCCORMICK & CO INC | 221,231 | $21.37M | 0.1% | $96.61 * | $74.08 | +4.9% | COM NON V | 579780206 |
| CVS | CVS HEALTH CORP | 203,659 | $21.01M | 0.1% | $103.16 * | $59.95 | +34.3% | COM | 126650100 |
| PLD | PROLOGIS INC. | 124,387 | $20.94M | 0.1% | $168.36 * | $52.66 | +150.6% | COM | 74340W103 |
| XLRE | SELECT SECTOR SPDR TR | 385,674 | $19.98M | 0.1% | $51.81 | $42.31 | — | RL EST SE | 81369Y860 |
| LNC | LINCOLN NATL CORP IND | 290,365 | $19.82M | 0.1% | $68.26 * | $31.10 | +80.6% | COM | 534187109 |
| NTRS | NORTHERN TR CORP | 157,604 | $18.85M | 0.1% | $119.61 * | $64.66 | +62.4% | COM | 665859104 |
| AEE | AMEREN CORP | 209,284 | $18.63M | 0.1% | $89.01 * | $30.27 | +147.8% | COM | 023608102 |
| EAGG | ISHARES TR | 336,203 | $18.56M | 0.1% | $55.20 | $55.08 | — | ESG AWR U | 46435U549 |
| OEF | ISHARES TR | 83,777 | $18.36M | 0.1% | $219.13 | $145.98 | — | S&P 100 E | 464287101 |
| IGLB | ISHARES TR | 261,524 | $18.19M | 0.1% | $69.55 | $62.17 | — | 10+ YR IN | 464289511 |
| CCI | CROWN CASTLE INTL CORP NEW | 86,773 | $18.11M | 0.1% | $208.74 * | $91.39 | +64.2% | COM | 22822V101 |
| — | E2OPEN PARENT HOLDINGS INC | 1,602,987 | $18.05M | 0.1% | $11.26 | $11.26 | — | COM CL A | 29788T103 |
| — | LINDE PLC | 51,804 | $17.95M | 0.1% | $346.42 | $157.94 | — | SHS | G5494J103 |
| BAB | INVESCO EXCH TRADED FD TR II | 526,823 | $17.36M | 0.1% | $32.96 | $30.36 | — | TAXABLE M | 46138G805 |
| XLK | SELECT SECTOR SPDR TR | 97,871 | $17.02M | 0.1% | $173.87 | $60.05 | — | TECHNOLOG | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 43,468 | $16.82M | 0.1% | $387.07 * | $67.57 | +415.3% | COM | 666807102 |
| ROK | ROCKWELL AUTOMATION INC | 48,220 | $16.82M | 0.1% | $348.86 * | $100.54 | +206.4% | COM | 773903109 |
| MDT | MEDTRONIC PLC | 162,251 | $16.79M | 0.1% | $103.45 | $59.06 | +72.8% | SHS | G5960L103 |
| DES | WISDOMTREE TR | 507,283 | $16.67M | 0.1% | $32.86 | $27.28 | — | US SMALLC | 97717W604 |
| PM | PHILIP MORRIS INTL INC | 170,811 | $16.23M | 0.1% | $95.00 * | $72.45 | +5.3% | COM | 718172109 |
| DON | WISDOMTREE TR | 354,409 | $15.72M | 0.1% | $44.36 | $36.29 | — | US MIDCAP | 97717W505 |
| VONG | VANGUARD SCOTTSDALE FDS | 197,938 | $15.55M | 0.1% | $78.54 | $87.18 | — | VNG RUS10 | 92206C680 |
| — | BLACKROCK MUNIASSETS FD INC | 1,044,400 | $15.52M | 0.1% | $14.86 | $15.05 | — | COM | 09254J102 |
| AXP | AMERICAN EXPRESS CO | 94,734 | $15.5M | 0.1% | $163.59 | $63.20 | +156.0% | COM | 025816109 |
| AGZ | ISHARES TR | 125,331 | $14.69M | 0.1% | $117.17 | $116.12 | — | AGENCY BO | 464288166 |
| PRU | PRUDENTIAL FINL INC | 129,314 | $14M | 0.1% | $108.24 * | $63.46 | +40.0% | COM | 744320102 |
| TKR | TIMKEN CO | 199,901 | $13.85M | 0.1% | $69.29 | $48.78 | +43.7% | COM | 887389104 |
| TSLA | TESLA INC | 12,904 | $13.64M | 0.1% | $1056.80 * | $127.53 | +163.0% | COM | 88160R101 |
| IJT | ISHARES TR | 97,844 | $13.58M | 0.1% | $138.80 | $112.93 | — | S&P SML 6 | 464287887 |
| GDRX | GOODRX HLDGS INC | 415,572 | $13.58M | 0.1% | $32.68 * | $45.07 | -10.7% | COM CL A | 38246G108 |
| ITW | ILLINOIS TOOL WKS INC | 54,247 | $13.39M | 0.1% | $246.80 * | $72.51 | +190.0% | COM | 452308109 |
| CARR | CARRIER GLOBAL CORPORATION | 239,561 | $12.99M | 0.1% | $54.24 * | $17.13 | +197.4% | COM | 14448C104 |
| PLPC | PREFORMED LINE PRODS CO | 200,226 | $12.96M | 0.1% | $64.70 | $48.59 | +34.7% | COM | 740444104 |
| TRV | TRAVELERS COMPANIES INC | 81,856 | $12.8M | 0.1% | $156.43 * | $71.82 | +100.4% | COM | 89417E109 |
| WELL | WELLTOWER INC | 146,566 | $12.57M | 0.1% | $85.77 * | $44.97 | +66.8% | COM | 95040Q104 |
| AFL | AFLAC INC | 201,844 | $11.79M | 0.0% | $58.39 * | $35.11 | +45.2% | COM | 001055102 |
| HYG | ISHARES TR | 134,246 | $11.68M | 0.0% | $87.01 | $91.68 | — | IBOXX HI | 464288513 |
| PSX | PHILLIPS 66 | 159,223 | $11.54M | 0.0% | $72.46 * | $53.38 | +21.2% | COM | 718546104 |
| ABNB | AIRBNB INC | 67,337 | $11.21M | 0.0% | $166.49 * | $154.13 | +14.3% | COM CL A | 009066101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 124,227 | $11.11M | 0.0% | $89.42 | $79.72 | — | LONG TERM | 92206C847 |
| CRM | SALESFORCE COM INC | 42,955 | $10.92M | 0.0% | $254.13 * | $137.92 | +101.3% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 19,453 | $10.83M | 0.0% | $556.78 * | $18.98 | +355.8% | COM | 697435105 |
| FDX | FEDEX CORP | 41,133 | $10.64M | 0.0% | $258.65 * | $114.27 | +92.5% | COM | 31428X106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,088 | $10.57M | 0.0% | $363.31 | $151.61 | — | UT SER 1 | 78467X109 |
| OKTA | OKTA INC | 47,069 | $10.55M | 0.0% | $224.16 * | $41.24 | +477.6% | CL A | 679295105 |
| IEF | ISHARES TR | 88,584 | $10.19M | 0.0% | $115.00 | $112.83 | — | BARCLAYS | 464287440 |
| EMB | ISHARES TR | 92,883 | $10.13M | 0.0% | $109.05 | $116.95 | — | JPMORGAN | 464288281 |
| GIS | GENERAL MLS INC | 145,419 | $9.798M | 0.0% | $67.38 * | $41.65 | +32.7% | COM | 370334104 |
| VV | VANGUARD INDEX FDS | 44,226 | $9.775M | 0.0% | $221.02 | $80.01 | — | LARGE CAP | 922908637 |
| IWN | ISHARES TR | 57,773 | $9.593M | 0.0% | $166.05 | $86.45 | — | RUS 2000 | 464287630 |
| NFLX | NETFLIX INC | 15,774 | $9.502M | 0.0% | $602.38 * | $34.02 | +87.8% | COM | 64110L106 |
| — | JPMORGAN CHASE & CO | 531,803 | $9.472M | 0.0% | $17.81 | $29.47 | — | ALERIAN M | 46625H365 |
| IJS | ISHARES TR | 90,054 | $9.41M | 0.0% | $104.49 | $93.68 | — | SP SMCP60 | 464287879 |
| PGR | PROGRESSIVE CORP | 91,273 | $9.369M | 0.0% | $102.65 * | $26.31 | +226.0% | COM | 743315103 |
| VO | VANGUARD INDEX FDS | 36,661 | $9.34M | 0.0% | $254.77 | $145.49 | — | MID CAP E | 922908629 |
| SO | SOUTHERN CO | 135,194 | $9.272M | 0.0% | $68.58 * | $41.82 | +30.8% | COM | 842587107 |
| — | ARISTA NETWORKS INC | 60,494 | $8.696M | 0.0% | $143.75 | $163.27 | — | COM | 040413106 |
| FTV | FORTIVE CORP | 110,597 | $8.438M | 0.0% | $76.30 * | $32.83 | +69.1% | COM | 34959J108 |
| DUK | DUKE ENERGY CORP NEW | 80,404 | $8.434M | 0.0% | $104.90 * | $62.34 | +38.4% | COM NEW | 26441C204 |
| OTIS | OTIS WORLDWIDE CORP | 96,388 | $8.393M | 0.0% | $87.08 * | $47.48 | +65.2% | COM | 68902V107 |
| GILD | GILEAD SCIENCES INC | 113,659 | $8.253M | 0.0% | $72.61 * | $48.78 | +20.5% | COM | 375558103 |
| GWW | GRAINGER W W INC | 15,758 | $8.166M | 0.0% | $518.21 * | $213.19 | +112.2% | COM | 384802104 |
| DD | DUPONT DE NEMOURS INC | 100,213 | $8.095M | 0.0% | $80.78 * | $27.24 | +7.2% | COM | 26614N102 |
| ICLN | ISHARES TR | 380,053 | $8.046M | 0.0% | $21.17 | $18.67 | — | GL CLEAN | 464288224 |
| TJX | TJX COS INC NEW | 105,847 | $8.036M | 0.0% | $75.92 * | $43.09 | +51.5% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 29,856 | $7.984M | 0.0% | $267.42 * | $62.00 | +305.0% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 165,727 | $7.854M | 0.0% | $47.39 * | $30.63 | +7.1% | COM | 02209S103 |
| NOW | SERVICENOW INC | 11,896 | $7.722M | 0.0% | $649.13 * | $29.59 | +343.7% | COM | 81762P102 |
| ALL | ALLSTATE CORP | 63,582 | $7.48M | 0.0% | $117.64 * | $40.65 | +163.0% | COM | 020002101 |
| CB | CHUBB LIMITED | 38,333 | $7.41M | 0.0% | $193.31 * | $100.86 | +76.1% | COM | H1467J104 |
| BK | BANK NEW YORK MELLON CORP | 127,178 | $7.387M | 0.0% | $58.08 * | $24.00 | +112.7% | COM | 064058100 |
| BA | BOEING CO | 35,742 | $7.196M | 0.0% | $201.33 * | $82.89 | +154.9% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 129,075 | $7.164M | 0.0% | $55.50 | $46.50 | — | ENERGY | 81369Y506 |
| TFC | TRUIST FINL CORP | 122,036 | $7.145M | 0.0% | $58.55 * | $40.89 | +21.6% | COM | 89832Q109 |
| USB | US BANCORP DEL | 124,299 | $6.982M | 0.0% | $56.17 * | $31.36 | +55.7% | COM NEW | 902973304 |
| PPG | PPG INDS INC | 40,060 | $6.908M | 0.0% | $172.44 * | $108.36 | +36.1% | COM | 693506107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,735 | $6.826M | 0.0% | $120.31 | $22.28 | — | SPONSORED | 874039100 |
| DOW | DOW INC | 118,068 | $6.696M | 0.0% | $56.71 * | $36.54 | +23.3% | COM | 260557103 |
| XLY | SELECT SECTOR SPDR TR | 32,666 | $6.678M | 0.0% | $204.43 | $99.48 | — | SBI CONS | 81369Y407 |
| O | REALTY INCOME CORP | 92,612 | $6.63M | 0.0% | $71.59 * | $29.01 | +90.9% | COM | 756109104 |
| ECL | ECOLAB INC | 28,261 | $6.63M | 0.0% | $234.60 * | $111.92 | +92.6% | COM | 278865100 |
| KMI | KINDER MORGAN INC DEL | 417,475 | $6.621M | 0.0% | $15.86 * | $15.29 | -13.7% | COM | 49456B101 |
| CHD | CHURCH & DWIGHT CO INC | 62,592 | $6.416M | 0.0% | $102.51 * | $41.46 | +108.3% | COM | 171340102 |
| — | SEAGEN INC | 41,391 | $6.399M | 0.0% | $154.60 | $153.73 | — | COM | 81181C104 |
| GRC | GORMAN RUPP CO | 143,174 | $6.378M | 0.0% | $44.55 * | $28.44 | +50.4% | COM | 383082104 |
| TT | TRANE TECHNOLOGIES PLC | 31,545 | $6.373M | 0.0% | $202.03 * | $118.94 | +50.1% | SHS | G8994E103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 428,426 | $6.345M | 0.0% | $14.81 | $14.82 | — | COM | 01864U106 |
| CATH | GLOBAL X FDS | 107,032 | $6.305M | 0.0% | $58.91 | $40.63 | — | S&P 500 C | 37954Y889 |
| DEO | DIAGEO PLC | 28,570 | $6.29M | 0.0% | $220.16 | $130.03 | — | SPON ADR | 25243Q205 |
| PYPL | PAYPAL HLDGS INC | 33,320 | $6.283M | 0.0% | $188.57 * | $93.95 | +129.8% | COM | 70450Y103 |
| DOV | DOVER CORP | 34,070 | $6.187M | 0.0% | $181.60 * | $65.71 | +144.9% | COM | 260003108 |
| SJM | SMUCKER J M CO | 44,964 | $6.107M | 0.0% | $135.82 * | $83.09 | +33.6% | COM NEW | 832696405 |
| LYB | LYONDELLBASELL INDUSTRIES N | 66,055 | $6.092M | 0.0% | $92.23 * | $49.28 | +38.7% | SHS - A - | N53745100 |
| HUBB | HUBBELL INC | 28,901 | $6.019M | 0.0% | $208.26 * | $110.09 | +70.1% | COM | 443510607 |
| — | XILINX INC | 28,282 | $5.997M | 0.0% | $212.04 | $51.94 | — | COM | 983919101 |
| MET | METLIFE INC | 95,816 | $5.988M | 0.0% | $62.49 * | $32.80 | +68.8% | COM | 59156R108 |
| EW | EDWARDS LIFESCIENCES CORP | 46,173 | $5.982M | 0.0% | $129.56 * | $62.02 | +88.1% | COM | 28176E108 |
| HPQ | HP INC | 158,771 | $5.981M | 0.0% | $37.67 * | $13.28 | +112.3% | COM | 40434L105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 19,677 | $5.937M | 0.0% | $301.72 | $160.00 | — | 500 GRTH | 921932505 |
| VNQ | VANGUARD INDEX FDS | 50,916 | $5.907M | 0.0% | $116.01 | $88.81 | — | REAL ESTA | 922908553 |
| BALL | BALL CORP | 59,161 | $5.695M | 0.0% | $96.26 * | $44.86 | +94.8% | COM | 058498106 |
| SUSA | ISHARES TR | 51,880 | $5.512M | 0.0% | $106.25 | $96.10 | — | MSCI USA | 464288802 |
| LMT | LOCKHEED MARTIN CORP | 15,310 | $5.441M | 0.0% | $355.39 * | $147.18 | +109.9% | COM | 539830109 |
| CHE | CHEMED CORP NEW | 10,085 | $5.335M | 0.0% | $529.00 * | $307.49 | +54.0% | COM | 16359R103 |
| BDX | BECTON DICKINSON & CO | 20,925 | $5.262M | 0.0% | $251.47 * | $118.46 | +88.7% | COM | 075887109 |
| GE | GENERAL ELECTRIC CO | 54,551 | $5.153M | 0.0% | $94.46 * | $62.95 | -2.2% | COM NEW | 369604301 |
| VUG | VANGUARD INDEX FDS | 16,044 | $5.149M | 0.0% | $320.93 | $206.20 | — | GROWTH ET | 922908736 |
| MCO | MOODYS CORP | 13,115 | $5.122M | 0.0% | $390.55 * | $105.46 | +253.0% | COM | 615369105 |
| XLI | SELECT SECTOR SPDR TR | 48,169 | $5.097M | 0.0% | $105.81 | $79.65 | — | SBI INT-I | 81369Y704 |
| — | UNILEVER PLC | 93,072 | $5.006M | 0.0% | $53.79 | $53.74 | — | SPON ADR | 904767704 |
| AEP | AMERICAN ELEC PWR CO INC | 55,727 | $4.958M | 0.0% | $88.97 * | $44.70 | +62.1% | COM | 025537101 |
| XLV | SELECT SECTOR SPDR TR | 35,060 | $4.94M | 0.0% | $140.90 | $82.73 | — | SBI HEALT | 81369Y209 |
| — | CEDAR FAIR L P | 95,411 | $4.776M | 0.0% | $50.06 | $37.24 | — | DEPOSITRY | 150185106 |
| CTAS | CINTAS CORP | 10,668 | $4.728M | 0.0% | $443.19 * | $47.12 | +120.1% | COM | 172908105 |
| MUB | ISHARES TR | 40,605 | $4.721M | 0.0% | $116.27 | $112.04 | — | NATIONAL | 464288414 |
| WDAY | WORKDAY INC | 16,928 | $4.624M | 0.0% | $273.16 | $117.48 | +136.3% | CL A | 98138H101 |
| DLR | DIGITAL RLTY TR INC | 25,837 | $4.57M | 0.0% | $176.88 * | $67.89 | +103.4% | COM | 253868103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 97,249 | $4.516M | 0.0% | $46.44 | $43.91 | — | COM UNIT | 559080106 |
| SNOW | SNOWFLAKE INC | 13,296 | $4.504M | 0.0% | $338.75 * | $305.69 | +14.0% | CL A | 833445109 |
| WCN | WASTE CONNECTIONS INC | 32,855 | $4.477M | 0.0% | $136.27 * | $52.19 | +147.9% | COM | 94106B101 |
| GD | GENERAL DYNAMICS CORP | 21,052 | $4.389M | 0.0% | $208.48 * | $89.17 | +107.8% | COM | 369550108 |
| SRE | SEMPRA | 33,105 | $4.379M | 0.0% | $132.28 * | $41.34 | +34.2% | COM | 816851109 |
| AZN | ASTRAZENECA PLC | 75,058 | $4.372M | 0.0% | $58.25 | $41.27 | — | SPONSORED | 046353108 |
| SLB | SCHLUMBERGER LTD | 145,948 | $4.371M | 0.0% | $29.95 * | $68.06 | -57.8% | COM STK | 806857108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,769 | $4.341M | 0.0% | $219.59 * | $229.24 | -15.2% | COM | 92532F100 |
| BAX | BAXTER INTL INC | 50,312 | $4.319M | 0.0% | $85.84 * | $48.58 | +50.6% | COM | 071813109 |
| RBLX | ROBLOX CORP | 41,352 | $4.266M | 0.0% | $103.16 * | $84.66 | +14.7% | CL A | 771049103 |
| ELV | ANTHEM INC | 9,177 | $4.254M | 0.0% | $463.55 * | $158.40 | +150.7% | COM | 036752103 |
| MRSH | MARSH & MCLENNAN COS INC | 23,839 | $4.144M | 0.0% | $173.83 * | $66.49 | +134.9% | COM | 571748102 |
| TDG | TRANSDIGM GROUP INC | 6,349 | $4.04M | 0.0% | $636.32 * | $141.09 | +268.8% | COM | 893641100 |
| WM | WASTE MGMT INC DEL | 24,072 | $4.018M | 0.0% | $166.92 * | $66.53 | +126.5% | COM | 94106L109 |
| XLU | SELECT SECTOR SPDR TR | 54,614 | $3.909M | 0.0% | $71.58 | $57.54 | — | SBI INT-U | 81369Y886 |
| NVS | NOVARTIS AG | 44,272 | $3.872M | 0.0% | $87.46 | $65.67 | — | SPONSORED | 66987V109 |
| USIG | ISHARES TR | 63,002 | $3.764M | 0.0% | $59.74 | $85.54 | — | USD INV G | 464288620 |
| ETSY | ETSY INC | 17,088 | $3.741M | 0.0% | $218.93 * | $145.11 | +66.0% | COM | 29786A106 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,823 | $3.694M | 0.0% | $52.16 | $75.94 | — | COM | 931427108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,306 | $3.691M | 0.0% | $213.28 * | $181.90 | +11.9% | COM | 502431109 |
| SHOP | SHOPIFY INC | 2,630 | $3.623M | 0.0% | $1377.57 * | $18.35 | +696.4% | CL A | 82509L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,666 | $3.608M | 0.0% | $88.72 * | $57.72 | +30.4% | CL A | 192446102 |
| GPC | GENUINE PARTS CO | 25,614 | $3.591M | 0.0% | $140.20 * | $65.03 | +81.5% | COM | 372460105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,847 | $3.545M | 0.0% | $517.74 | $325.87 | — | UTSER1 S& | 78467Y107 |
| JCI | JOHNSON CTLS INTL PLC | 43,576 | $3.543M | 0.0% | $81.31 * | $35.46 | +96.3% | SHS | G51502105 |
| DAR | DARLING INGREDIENTS INC | 50,657 | $3.51M | 0.0% | $69.29 * | $52.98 | +37.2% | COM | 237266101 |
| CTVA | CORTEVA INC | 73,432 | $3.472M | 0.0% | $47.28 * | $25.39 | +71.5% | COM | 22052L104 |
| — | CANADIAN PAC RY LTD | 47,948 | $3.449M | 0.0% | $71.93 | $79.90 | — | COM | 13645T100 |
| IBB | ISHARES TR | 22,414 | $3.421M | 0.0% | $152.63 | $122.60 | — | ISHARES B | 464287556 |
| PSTG | PURE STORAGE INC | 104,420 | $3.399M | 0.0% | $32.55 * | $20.09 | +44.5% | CL A | 74624M102 |
| CLX | CLOROX CO DEL | 19,201 | $3.348M | 0.0% | $174.37 * | $90.21 | +61.4% | COM | 189054109 |
| XLF | SELECT SECTOR SPDR TR | 85,267 | $3.33M | 0.0% | $39.05 | $26.04 | — | FINANCIAL | 81369Y605 |
| A | AGILENT TECHNOLOGIES INC | 20,759 | $3.314M | 0.0% | $159.64 * | $73.68 | +105.5% | COM | 00846U101 |
| FITB | FIFTH THIRD BANCORP | 75,712 | $3.297M | 0.0% | $43.55 * | $15.03 | +147.0% | COM | 316773100 |
| STAG | STAG INDL INC | 67,945 | $3.259M | 0.0% | $47.97 | $33.34 | — | COM | 85254J102 |
| SCHW | SCHWAB CHARLES CORP | 38,736 | $3.257M | 0.0% | $84.08 * | $38.86 | +96.9% | COM | 808513105 |
| VRSK | VERISK ANALYTICS INC | 14,072 | $3.219M | 0.0% | $228.75 * | $108.35 | +96.0% | COM | 92345Y106 |
| KLAC | KLA CORP | 7,418 | $3.191M | 0.0% | $430.17 * | $208.77 | +77.0% | COM NEW | 482480100 |
| ZION | ZIONS BANCORPORATION N A | 50,473 | $3.188M | 0.0% | $63.16 | $23.36 | +173.3% | COM | 989701107 |
| WEC | WEC ENERGY GROUP INC | 32,680 | $3.172M | 0.0% | $97.06 * | $63.24 | +25.6% | COM | 92939U106 |
| YUM | YUM BRANDS INC | 22,607 | $3.139M | 0.0% | $138.85 * | $68.33 | +73.0% | COM | 988498101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,974 | $3.087M | 0.0% | $171.75 | $95.74 | — | DIV APP E | 921908844 |
| SAP | SAP SE | 21,957 | $3.076M | 0.0% | $140.09 | $88.65 | — | SPON ADR | 803054204 |
| BNS | BANK NOVA SCOTIA B C | 42,607 | $3.055M | 0.0% | $71.70 * | $57.88 | -8.7% | COM | 064149107 |
| BKR | BAKER HUGHES COMPANY | 126,037 | $3.032M | 0.0% | $24.06 * | $21.03 | +6.3% | CL A | 05722G100 |
| BOH | BANK HAWAII CORP | 35,970 | $3.013M | 0.0% | $83.76 * | $42.52 | +64.2% | COM | 062540109 |
| — | ROYAL DUTCH SHELL PLC | 68,896 | $2.99M | 0.0% | $43.40 | $66.36 | — | SPONS ADR | 780259206 |
| HAIN | HAIN CELESTIAL GROUP INC | 70,054 | $2.985M | 0.0% | $42.61 | $41.36 | +3.2% | COM | 405217100 |
| IDXX | IDEXX LABS INC | 4,471 | $2.944M | 0.0% | $658.47 * | $331.57 | +89.3% | COM | 45168D104 |
| NUE | NUCOR CORP | 25,615 | $2.924M | 0.0% | $114.15 * | $55.75 | +83.9% | COM | 670346105 |
| VB | VANGUARD INDEX FDS | 12,927 | $2.922M | 0.0% | $226.04 | $159.67 | — | SMALL CP | 922908751 |
| VONV | VANGUARD SCOTTSDALE FDS | 39,506 | $2.913M | 0.0% | $73.74 | $87.84 | — | VNG RUS10 | 92206C714 |
| — | PIONEER NAT RES CO | 15,892 | $2.89M | 0.0% | $181.85 | $168.17 | — | COM | 723787107 |
| NVO | NOVO-NORDISK A S | 25,713 | $2.88M | 0.0% | $112.01 | $60.49 | — | ADR | 670100205 |
| — | LAM RESEARCH CORP | 3,978 | $2.861M | 0.0% | $719.21 | $243.78 | — | COM | 512807108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,245 | $2.846M | 0.0% | $155.99 * | $98.78 | +44.0% | COM | 43300A203 |
| SDY | SPDR SER TR | 21,955 | $2.835M | 0.0% | $129.13 | $92.05 | — | S&P DIVID | 78464A763 |
| MPC | MARATHON PETE CORP | 44,236 | $2.831M | 0.0% | $64.00 * | $45.88 | +27.3% | COM | 56585A102 |
| GBF | ISHARES TR | 22,839 | $2.776M | 0.0% | $121.55 | $114.25 | — | GOV/CRED | 464288596 |
| GNRC | GENERAC HLDGS INC | 7,807 | $2.747M | 0.0% | $351.86 * | $82.49 | +402.9% | COM | 368736104 |
| EPP | ISHARES INC | 57,412 | $2.742M | 0.0% | $47.76 | $45.87 | — | MSCI PAC | 464286665 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,603 | $2.74M | 0.0% | $595.26 * | $179.47 | +216.4% | CL A | 989207105 |
| CPRT | COPART INC | 18,052 | $2.737M | 0.0% | $151.62 * | $12.36 | +200.2% | COM | 217204106 |
| BHP | BHP GROUP LTD | 44,224 | $2.669M | 0.0% | $60.35 | $70.18 | — | SPONSORED | 088606108 |
| RDNT | RADNET INC | 88,575 | $2.667M | 0.0% | $30.11 * | $17.85 | +65.0% | COM | 750491102 |
| MAA | MID-AMER APT CMNTYS INC | 11,578 | $2.656M | 0.0% | $229.40 * | $80.67 | +121.0% | COM | 59522J103 |
| IYW | ISHARES TR | 23,103 | $2.653M | 0.0% | $114.83 | $113.01 | — | U.S. TECH | 464287721 |
| CNI | CANADIAN NATL RY CO | 21,437 | $2.634M | 0.0% | $122.87 * | $64.56 | +80.9% | COM | 136375102 |
| — | PREMIER FINANCIAL CORP | 84,922 | $2.625M | 0.0% | $30.91 | $17.74 | — | COM | 74052F108 |
| FANG | DIAMONDBACK ENERGY INC | 23,918 | $2.58M | 0.0% | $107.87 * | $66.04 | +35.4% | COM | 25278X109 |
| HSY | HERSHEY CO | 13,312 | $2.576M | 0.0% | $193.51 * | $77.54 | +111.0% | COM | 427866108 |
| VBK | VANGUARD INDEX FDS | 9,136 | $2.574M | 0.0% | $281.74 | $142.51 | — | SML CP GR | 922908595 |
| EOG | EOG RES INC | 28,690 | $2.549M | 0.0% | $88.85 * | $74.96 | -2.2% | COM | 26875P101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 200,000 | $2.528M | 0.0% | $12.64 | $4.48 | — | UT LTD PA | 01877R108 |
| OKE | ONEOK INC NEW | 42,903 | $2.521M | 0.0% | $58.76 * | $31.01 | +60.0% | COM | 682680103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,023 | $2.514M | 0.0% | $61.28 | $52.49 | — | ALLWRLD E | 922042775 |
| — | LIFE STORAGE INC | 16,154 | $2.474M | 0.0% | $153.15 | $92.59 | — | COM | 53223X107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 112,245 | $2.464M | 0.0% | $21.95 | $39.10 | — | COM | 293792107 |
| IT | GARTNER INC | 7,258 | $2.426M | 0.0% | $334.25 * | $256.80 | +25.2% | COM | 366651107 |
| EQIX | EQUINIX INC | 2,835 | $2.398M | 0.0% | $845.86 * | $402.44 | +83.4% | COM | 29444U700 |
| BRO | BROWN & BROWN INC | 33,966 | $2.387M | 0.0% | $70.28 * | $41.97 | +49.6% | COM | 115236101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,447 | $2.383M | 0.0% | $116.55 | $89.87 | +29.0% | ORD | M22465104 |
| XLP | SELECT SECTOR SPDR TR | 30,814 | $2.376M | 0.0% | $77.11 | $49.78 | — | SBI CONS | 81369Y308 |
| BIIB | BIOGEN INC | 9,810 | $2.354M | 0.0% | $239.96 * | $229.70 | +11.9% | COM | 09062X103 |
| VGT | VANGUARD WORLD FDS | 5,071 | $2.323M | 0.0% | $458.10 | $215.40 | — | INF TECH | 92204A702 |
| POOL | POOL CORP | 3,928 | $2.223M | 0.0% | $565.94 * | $142.66 | +248.8% | COM | 73278L105 |
| DVY | ISHARES TR | 18,107 | $2.22M | 0.0% | $122.60 | $71.60 | — | SELECT DI | 464287168 |
| — | BROOKFIELD ASSET MGMT INC | 36,467 | $2.202M | 0.0% | $60.38 | $37.96 | — | CL A LTD | 112585104 |
| AON | AON PLC | 7,264 | $2.183M | 0.0% | $300.52 * | $186.39 | +56.1% | SHS CL A | G0403H108 |
| AMD | ADVANCED MICRO DEVICES INC | 15,131 | $2.177M | 0.0% | $143.88 * | $57.28 | +134.7% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 12,388 | $2.177M | 0.0% | $175.73 * | $114.68 | +43.6% | COM | 032654105 |
| BP | BP PLC | 81,238 | $2.163M | 0.0% | $26.63 | $41.82 | — | SPONSORED | 055622104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,315 | $2.161M | 0.0% | $651.89 * | $326.14 | +108.8% | CL A | 16119P108 |
| MELI | MERCADOLIBRE INC | 1,595 | $2.151M | 0.0% | $1348.59 * | $304.60 | +361.2% | COM | 58733R102 |
| RIO | RIO TINTO PLC | 32,012 | $2.143M | 0.0% | $66.94 | $58.23 | — | SPONSORED | 767204100 |
| DSI | ISHARES TR | 22,864 | $2.125M | 0.0% | $92.94 | $87.18 | — | MSCI KLD4 | 464288570 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,249 | $2.12M | 0.0% | $1697.36 * | $399.22 | +278.7% | COM | 592688105 |
| VBR | VANGUARD INDEX FDS | 11,802 | $2.111M | 0.0% | $178.87 | $106.69 | — | SM CP VAL | 922908611 |
| VTEB | VANGUARD MUN BD FDS | 38,378 | $2.107M | 0.0% | $54.90 | $55.19 | — | TAX EXEMP | 922907746 |
| GS | GOLDMAN SACHS GROUP INC | 5,478 | $2.096M | 0.0% | $382.62 * | $215.22 | +65.6% | COM | 38141G104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 147,521 | $2.074M | 0.0% | $14.06 | $14.06 | — | OPTIMUM Y | 46090F100 |
| F | FORD MTR CO DEL | 99,261 | $2.062M | 0.0% | $20.77 * | $8.40 | +66.6% | COM | 345370860 |
| EMN | EASTMAN CHEM CO | 17,040 | $2.06M | 0.0% | $120.89 * | $84.18 | +13.0% | COM | 277432100 |
| DLN | WISDOMTREE TR | 31,022 | $2.049M | 0.0% | $66.05 | $80.44 | — | US LARGEC | 97717W307 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,898 | $2.047M | 0.0% | $706.35 * | $22.99 | +88.2% | COM | 67103H107 |
| CNP | CENTERPOINT ENERGY INC | 73,293 | $2.046M | 0.0% | $27.92 * | $19.24 | +24.9% | COM | 15189T107 |
| ALB | ALBEMARLE CORP | 8,717 | $2.038M | 0.0% | $233.80 | $72.12 | +225.5% | COM | 012653101 |
| GDX | VANECK ETF TRUST | 63,200 | $2.024M | 0.0% | $32.03 | $28.99 | — | GOLD MINE | 92189F106 |
| OGN | ORGANON & CO | 66,170 | $2.015M | 0.0% | $30.45 * | $26.93 | +0.1% | COMMON ST | 68622V106 |
| PAYX | PAYCHEX INC | 14,739 | $2.012M | 0.0% | $136.51 * | $63.46 | +73.1% | COM | 704326107 |
| PSA | PUBLIC STORAGE | 5,368 | $2.01M | 0.0% | $374.44 * | $151.64 | +81.8% | COM | 74460D109 |
| EBAY | EBAY INC. | 29,948 | $1.992M | 0.0% | $66.52 | $37.02 | +78.3% | COM | 278642103 |
| — | IHS MARKIT LTD | 14,947 | $1.987M | 0.0% | $132.94 | $81.20 | — | SHS | G47567105 |
| PWR | QUANTA SVCS INC | 17,245 | $1.977M | 0.0% | $114.64 | $72.65 | +57.6% | COM | 74762E102 |
| MGK | VANGUARD WORLD FD | 7,570 | $1.974M | 0.0% | $260.77 | $125.65 | — | MEGA GRWT | 921910816 |
| ESGE | ISHARES INC | 49,630 | $1.973M | 0.0% | $39.75 | $40.14 | — | ESG AWR M | 46434G863 |
| EL | LAUDER ESTEE COS INC | 5,326 | $1.972M | 0.0% | $370.26 * | $171.44 | +85.3% | CL A | 518439104 |
| ADSK | AUTODESK INC | 6,996 | $1.967M | 0.0% | $281.16 * | $157.61 | +84.9% | COM | 052769106 |
| IBN | ICICI BANK LIMITED | 99,302 | $1.965M | 0.0% | $19.79 | $8.76 | — | ADR | 45104G104 |
| — | HORIZON THERAPEUTICS PUB L | 18,221 | $1.963M | 0.0% | $107.73 | $48.35 | — | SHS | G46188101 |
| VMC | VULCAN MATLS CO | 9,403 | $1.952M | 0.0% | $207.59 * | $94.02 | +99.3% | COM | 929160109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 69,694 | $1.944M | 0.0% | $27.89 | $27.04 | — | CALIF AMT | 46138E206 |
| IWV | ISHARES TR | 6,948 | $1.928M | 0.0% | $277.49 | $158.52 | — | RUSSELL 3 | 464287689 |
| — | ABIOMED INC | 5,346 | $1.92M | 0.0% | $359.15 | $295.41 | — | COM | 003654100 |
| VXF | VANGUARD INDEX FDS | 10,311 | $1.885M | 0.0% | $182.81 | $159.97 | — | EXTEND MK | 922908652 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,113 | $1.882M | 0.0% | $206.52 * | $99.80 | +87.4% | COM | 49338L103 |
| SYY | SYSCO CORP | 23,539 | $1.849M | 0.0% | $78.55 * | $38.65 | +78.0% | COM | 871829107 |
| KKR | KKR & CO INC | 24,789 | $1.847M | 0.0% | $74.51 * | $24.53 | +190.3% | COM | 48251W104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,932 | $1.845M | 0.0% | $206.56 | $91.47 | +128.4% | COM | 33616C100 |
| ALC | ALCON AG | 20,942 | $1.824M | 0.0% | $87.10 * | $56.34 | +44.3% | ORD SHS | H01301128 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,932 | $1.787M | 0.0% | $119.68 * | $53.31 | +102.2% | COM | 538034109 |
| TER | TERADYNE INC | 10,928 | $1.787M | 0.0% | $163.52 * | $123.64 | +11.8% | COM | 880770102 |
| MPWR | MONOLITHIC PWR SYS INC | 3,615 | $1.783M | 0.0% | $493.22 | $108.52 | +360.8% | COM | 609839105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,832 | $1.782M | 0.0% | $150.61 * | $109.95 | +17.9% | COM | 459506101 |
| — | GLAXOSMITHKLINE PLC | 40,348 | $1.779M | 0.0% | $44.09 | $43.90 | — | SPONSORED | 37733W105 |
| XLB | SELECT SECTOR SPDR TR | 19,439 | $1.761M | 0.0% | $90.59 | $61.71 | — | SBI MATER | 81369Y100 |
| RMD | RESMED INC | 6,737 | $1.755M | 0.0% | $260.50 * | $75.35 | +232.1% | COM | 761152107 |
| STT | STATE STR CORP | 18,688 | $1.738M | 0.0% | $93.00 * | $50.02 | +63.8% | COM | 857477103 |
| XEL | XCEL ENERGY INC | 25,594 | $1.732M | 0.0% | $67.67 * | $44.06 | +29.0% | COM | 98389B100 |
| EVRG | EVERGY INC | 25,058 | $1.719M | 0.0% | $68.60 * | $47.54 | +15.4% | COM | 30034W106 |
| SWK | STANLEY BLACK & DECKER INC | 9,085 | $1.714M | 0.0% | $188.66 * | $93.98 | +68.7% | COM | 854502101 |
| UMBF | UMB FINL CORP | 16,145 | $1.713M | 0.0% | $106.10 * | $67.77 | +52.2% | COM | 902788108 |
| VTV | VANGUARD INDEX FDS | 11,623 | $1.71M | 0.0% | $147.12 | $120.24 | — | VALUE ETF | 922908744 |
| URI | UNITED RENTALS INC | 5,120 | $1.701M | 0.0% | $332.23 * | $142.54 | +142.2% | COM | 911363109 |
| ES | EVERSOURCE ENERGY | 18,688 | $1.7M | 0.0% | $90.97 * | $47.91 | +51.7% | COM | 30040W108 |
| MLM | MARTIN MARIETTA MATLS INC | 3,835 | $1.689M | 0.0% | $440.42 * | $237.31 | +66.5% | COM | 573284106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,206 | $1.684M | 0.0% | $323.47 | $239.88 | — | COM | 82669G104 |
| VFC | V F CORP | 22,892 | $1.676M | 0.0% | $73.21 | $78.81 | -7.3% | COM | 918204108 |
| BURL | BURLINGTON STORES INC | 5,740 | $1.673M | 0.0% | $291.46 * | $156.12 | +80.1% | COM | 122017106 |
| VTRS | VIATRIS INC | 123,239 | $1.667M | 0.0% | $13.53 * | $13.33 | -16.6% | COM | 92556V106 |
| ACGL | ARCH CAP GROUP LTD | 37,068 | $1.648M | 0.0% | $44.46 * | $30.37 | +32.8% | ORD | G0450A105 |
| — | BLACK KNIGHT INC | 19,863 | $1.646M | 0.0% | $82.87 | $69.93 | — | COM | 09215C105 |
| MSI | MOTOROLA SOLUTIONS INC | 6,024 | $1.637M | 0.0% | $271.75 * | $192.08 | +24.7% | COM NEW | 620076307 |
| — | ROYAL DUTCH SHELL PLC | 37,728 | $1.636M | 0.0% | $43.36 | $48.91 | — | SPON ADR | 780259107 |
| CMA | COMERICA INC | 18,782 | $1.634M | 0.0% | $87.00 * | $50.80 | +38.3% | COM | 200340107 |
| — | SVB FINANCIAL GROUP | 2,394 | $1.624M | 0.0% | $678.36 | $230.61 | — | COM | 78486Q101 |
| INDB | INDEPENDENT BK CORP MASS | 19,855 | $1.619M | 0.0% | $81.54 * | $42.96 | +66.9% | COM | 453836108 |
| CSGP | COSTAR GROUP INC | 20,459 | $1.617M | 0.0% | $79.04 * | $84.64 | -0.9% | COM | 22160N109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,113 | $1.616M | 0.0% | $106.93 * | $37.93 | +113.2% | COM | 34964C106 |
| VRSN | VERISIGN INC | 6,265 | $1.59M | 0.0% | $253.79 * | $152.80 | +50.0% | COM | 92343E102 |
| SLGN | SILGAN HOLDINGS INC | 37,059 | $1.588M | 0.0% | $42.85 * | $34.56 | +19.5% | COM | 827048109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15,375 | $1.579M | 0.0% | $102.70 * | $44.92 | +114.1% | COM | 03820C105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,864 | $1.573M | 0.0% | $60.82 | $39.30 | — | LP INT UN | G16252101 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,130 | $1.572M | 0.0% | $155.18 * | $89.01 | +59.5% | COM | 83088M102 |
| UFPI | UFP INDUSTRIES INC | 16,759 | $1.542M | 0.0% | $92.01 * | $47.91 | +75.5% | COM | 90278Q108 |
| PAYC | PAYCOM SOFTWARE INC | 3,694 | $1.534M | 0.0% | $415.27 * | $271.34 | +71.0% | COM | 70432V102 |
| EGP | EASTGROUP PPTYS INC | 6,717 | $1.53M | 0.0% | $227.78 | $184.35 | — | COM | 277276101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,554 | $1.528M | 0.0% | $87.05 * | $52.98 | +39.4% | COM | 595017104 |
| EPAM | EPAM SYS INC | 2,269 | $1.517M | 0.0% | $668.58 * | $175.85 | +266.0% | COM | 29414B104 |
| — | SOUTHSTATE CORPORATION | 18,691 | $1.497M | 0.0% | $80.09 | $68.91 | — | COM | 840441109 |
| EME | EMCOR GROUP INC | 11,718 | $1.493M | 0.0% | $127.41 * | $45.81 | +166.6% | COM | 29084Q100 |
| DOCU | DOCUSIGN INC | 9,796 | $1.492M | 0.0% | $152.31 * | $168.08 | +35.6% | COM | 256163106 |
| HII | HUNTINGTON INGALLS INDS INC | 7,976 | $1.489M | 0.0% | $186.69 * | $170.92 | +3.0% | COM | 446413106 |
| CVNA | CARVANA CO | 6,321 | $1.465M | 0.0% | $231.77 * | $38.63 | +612.1% | CL A | 146869102 |
| XYZ | BLOCK INC | 9,034 | $1.459M | 0.0% | $161.50 * | $73.93 | +193.1% | CL A | 852234103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18,765 | $1.458M | 0.0% | $77.70 | $79.10 | — | SPON ADR | 344419106 |
| SHV | ISHARES TR | 13,182 | $1.456M | 0.0% | $110.45 | $110.45 | — | SHORT TRE | 464288679 |
| H | HYATT HOTELS CORP | 15,138 | $1.452M | 0.0% | $95.92 * | $76.64 | +10.0% | COM CL A | 448579102 |
| BIV | VANGUARD BD INDEX FDS | 16,560 | $1.451M | 0.0% | $87.62 | $87.06 | — | INTERMED | 921937819 |
| WY | WEYERHAEUSER CO MTN BE | 35,142 | $1.447M | 0.0% | $41.18 * | $22.94 | +39.4% | COM NEW | 962166104 |
| — | HEALTHCARE RLTY TR | 45,732 | $1.447M | 0.0% | $31.64 | $29.83 | — | COM | 421946104 |
| CBOE | CBOE GLOBAL MKTS INC | 11,018 | $1.437M | 0.0% | $130.42 * | $122.57 | 0.0% | COM | 12503M108 |
| IWB | ISHARES TR | 5,422 | $1.434M | 0.0% | $264.48 | $112.68 | — | RUS 1000 | 464287622 |
| — | CRANE CO | 13,970 | $1.421M | 0.0% | $101.72 | $69.53 | — | COM | 224399105 |
| GLW | CORNING INC | 37,650 | $1.402M | 0.0% | $37.24 * | $25.97 | +28.4% | COM | 219350105 |
| TTD | THE TRADE DESK INC | 15,250 | $1.398M | 0.0% | $91.67 * | $62.41 | +40.3% | COM CL A | 88339J105 |
| CRL | CHARLES RIV LABS INTL INC | 3,704 | $1.396M | 0.0% | $376.89 * | $141.07 | +175.4% | COM | 159864107 |
| ASML | ASML HOLDING N V | 1,754 | $1.396M | 0.0% | $795.90 | $425.40 | — | N Y REGIS | N07059210 |
| — | PDC ENERGY INC | 28,488 | $1.39M | 0.0% | $48.79 | $10.37 | — | COM | 69327R101 |
| APLE | APPLE HOSPITALITY REIT INC | 85,695 | $1.384M | 0.0% | $16.15 | $15.31 | — | COM NEW | 03784Y200 |
| VOT | VANGUARD INDEX FDS | 5,432 | $1.383M | 0.0% | $254.60 | $151.47 | — | MCAP GR I | 922908538 |
| ILMN | ILLUMINA INC | 3,635 | $1.383M | 0.0% | $380.47 | $246.62 | +53.6% | COM | 452327109 |
| RCL | ROYAL CARIBBEAN GROUP | 17,963 | $1.381M | 0.0% | $76.88 * | $79.56 | +0.3% | COM | V7780T103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 235,040 | $1.38M | 0.0% | $5.87 | $5.58 | — | SPONSORED | 05946K101 |
| HSIC | HENRY SCHEIN INC | 17,526 | $1.359M | 0.0% | $77.54 | $70.58 | +8.3% | COM | 806407102 |
| DIOD | DIODES INC | 12,313 | $1.352M | 0.0% | $109.80 * | $50.33 | +101.5% | COM | 254543101 |
| RNST | RENASANT CORP | 35,435 | $1.345M | 0.0% | $37.96 | $26.09 | +45.2% | COM | 75970E107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 46,284 | $1.342M | 0.0% | $28.99 | $21.66 | — | SPONSORED | 715684106 |
| BX | BLACKSTONE INC | 10,341 | $1.338M | 0.0% | $129.39 * | $54.67 | +112.4% | COM | 09260D107 |
| FAST | FASTENAL CO | 20,690 | $1.325M | 0.0% | $64.04 * | $15.78 | +69.0% | COM | 311900104 |
| COR | AMERISOURCEBERGEN CORP | 9,947 | $1.322M | 0.0% | $132.90 * | $89.80 | +30.4% | COM | 03073E105 |
| TDC | TERADATA CORP DEL | 30,880 | $1.311M | 0.0% | $42.45 * | $41.16 | +19.9% | COM | 88076W103 |
| IXUS | ISHARES TR | 18,438 | $1.308M | 0.0% | $70.94 | $55.66 | — | CORE MSCI | 46432F834 |
| FMAO | FARMERS & MERCHANTS BANCORP | 39,776 | $1.306M | 0.0% | $32.83 * | $19.84 | +19.0% | COM | 30779N105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 62,857 | $1.306M | 0.0% | $20.78 | $18.77 | — | UNIT | 46138B103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 28,428 | $1.305M | 0.0% | $45.91 | $39.65 | +14.7% | COM | 71377A103 |
| RYN | RAYONIER INC | 32,289 | $1.303M | 0.0% | $40.35 | $30.88 | — | COM | 754907103 |
| DVN | DEVON ENERGY CORP NEW | 29,443 | $1.297M | 0.0% | $44.05 * | $22.52 | +49.2% | COM | 25179M103 |
| SLV | ISHARES SILVER TR | 60,147 | $1.294M | 0.0% | $21.51 | $23.23 | — | ISHARES | 46428Q109 |
| — | VERINT SYS INC | 24,356 | $1.279M | 0.0% | $52.51 | $46.45 | — | COM | 92343X100 |
| CDP | CORPORATE OFFICE PPTYS TR | 45,291 | $1.267M | 0.0% | $27.97 | $26.59 | — | SH BEN IN | 22002T108 |
| CBT | CABOT CORP | 22,543 | $1.267M | 0.0% | $56.20 * | $38.09 | +32.4% | COM | 127055101 |
| WDC | WESTERN DIGITAL CORP. | 19,306 | $1.259M | 0.0% | $65.21 * | $40.23 | +7.6% | COM | 958102105 |
| TSCO | TRACTOR SUPPLY CO | 5,272 | $1.258M | 0.0% | $238.62 * | $28.77 | +41.5% | COM | 892356106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,870 | $1.254M | 0.0% | $127.05 | $82.66 | +52.7% | COM | 98956P102 |
| LBRDK | LIBERTY BROADBAND CORP | 7,773 | $1.252M | 0.0% | $161.07 * | $90.31 | +70.6% | COM SER C | 530307305 |
| AVB | AVALONBAY CMNTYS INC | 4,936 | $1.247M | 0.0% | $252.63 * | $137.24 | +50.3% | COM | 053484101 |
| KR | KROGER CO | 27,505 | $1.245M | 0.0% | $45.26 * | $29.32 | +31.2% | COM | 501044101 |
| FR | FIRST INDL RLTY TR INC | 18,745 | $1.241M | 0.0% | $66.20 | $40.36 | — | COM | 32054K103 |
| TLT | ISHARES TR | 8,336 | $1.235M | 0.0% | $148.15 | $143.50 | — | 20 YR TR | 464287432 |
| MPT | MEDICAL PPTYS TRUST INC | 52,200 | $1.233M | 0.0% | $23.62 | $16.72 | — | COM | 58463J304 |
| ACVA | ACV AUCTIONS INC | 65,068 | $1.226M | 0.0% | $18.84 * | $19.63 | 0.0% | COM CL A | 00091G104 |
| VC | VISTEON CORP | 10,985 | $1.221M | 0.0% | $111.15 | $79.58 | +39.0% | COM NEW | 92839U206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 77,293 | $1.219M | 0.0% | $15.77 * | $11.54 | +15.7% | COM | 42824C109 |
| HRL | HORMEL FOODS CORP | 24,882 | $1.214M | 0.0% | $48.79 * | $38.61 | 0.0% | COM | 440452100 |
| PCAR | PACCAR INC | 13,743 | $1.213M | 0.0% | $88.26 * | $42.53 | +14.6% | COM | 693718108 |
| — | SPLUNK INC | 10,457 | $1.21M | 0.0% | $115.71 | $129.57 | — | COM | 848637104 |
| HDB | HDFC BANK LTD | 18,508 | $1.204M | 0.0% | $65.05 | $78.33 | — | SPONSORED | 40415F101 |
| MOS | MOSAIC CO NEW | 30,539 | $1.2M | 0.0% | $39.29 * | $29.01 | +19.6% | COM | 61945C103 |
| VLUE | ISHARES TR | 10,958 | $1.2M | 0.0% | $109.51 | $104.63 | — | MSCI USA | 46432F388 |
| MKL | MARKEL CORP | 965 | $1.191M | 0.0% | $1234.20 * | $757.40 | +66.6% | COM | 570535104 |
| BEN | FRANKLIN RESOURCES INC | 35,361 | $1.184M | 0.0% | $33.48 * | $62.84 | -57.7% | COM | 354613101 |
| SON | SONOCO PRODS CO | 20,383 | $1.18M | 0.0% | $57.89 * | $44.19 | +15.6% | COM | 835495102 |
| — | HILLENBRAND INC | 22,669 | $1.179M | 0.0% | $52.01 | $33.89 | — | COM | 431571108 |
| OMCL | OMNICELL COM | 6,457 | $1.165M | 0.0% | $180.42 * | $103.66 | +67.3% | COM | 68213N109 |
| STZ | CONSTELLATION BRANDS INC | 4,621 | $1.16M | 0.0% | $251.03 * | $177.67 | +19.6% | CL A | 21036P108 |
| CSL | CARLISLE COS INC | 4,671 | $1.159M | 0.0% | $248.13 * | $93.87 | +133.4% | COM | 142339100 |
| FND | FLOOR & DECOR HLDGS INC | 8,796 | $1.144M | 0.0% | $130.06 | $50.44 | +155.5% | CL A | 339750101 |
| LKFN | LAKELAND FINL CORP | 14,205 | $1.138M | 0.0% | $80.11 * | $20.94 | +213.9% | COM | 511656100 |
| GRMN | GARMIN LTD | 8,329 | $1.134M | 0.0% | $136.15 * | $104.41 | +25.9% | SHS | H2906T109 |
| ED | CONSOLIDATED EDISON INC | 13,243 | $1.13M | 0.0% | $85.33 * | $58.13 | +17.1% | COM | 209115104 |
| RPM | RPM INTL INC | 11,190 | $1.13M | 0.0% | $100.98 * | $51.22 | +77.7% | COM | 749685103 |
| KMX | CARMAX INC | 8,672 | $1.129M | 0.0% | $130.19 * | $50.05 | +179.8% | COM | 143130102 |
| MPLX | MPLX LP | 38,124 | $1.128M | 0.0% | $29.59 | $28.10 | — | COM UNIT | 55336V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,895 | $1.126M | 0.0% | $388.95 * | $132.19 | +149.4% | CL A | 78410G104 |
| INGR | INGREDION INC | 11,648 | $1.126M | 0.0% | $96.67 | $81.22 | +18.5% | COM | 457187102 |
| WTM | WHITE MTNS INS GROUP LTD | 1,111 | $1.126M | 0.0% | $1013.50 * | $916.26 | +15.3% | COM | G9618E107 |
| WSM | WILLIAMS SONOMA INC | 6,642 | $1.123M | 0.0% | $169.08 * | $33.09 | +159.6% | COM | 969904101 |
| ASTE | ASTEC INDS INC | 16,180 | $1.121M | 0.0% | $69.28 * | $41.77 | +42.4% | COM | 046224101 |
| VOYA | VOYA FINANCIAL INC | 16,886 | $1.12M | 0.0% | $66.33 * | $42.04 | +44.6% | COM | 929089100 |
| AVT | AVNET INC | 27,165 | $1.12M | 0.0% | $41.23 * | $29.00 | +19.6% | COM | 053807103 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,459 | $1.118M | 0.0% | $204.80 * | $114.57 | +112.6% | CL A | 22788C105 |
| DEM | WISDOMTREE TR | 25,765 | $1.116M | 0.0% | $43.31 | $44.59 | — | EMER MKT | 97717W315 |
| MAS | MASCO CORP | 15,880 | $1.115M | 0.0% | $70.21 * | $40.35 | +48.2% | COM | 574599106 |
| TWLO | TWILIO INC | 4,230 | $1.114M | 0.0% | $263.36 * | $300.10 | -0.3% | CL A | 90138F102 |
| SIGI | SELECTIVE INS GROUP INC | 13,547 | $1.11M | 0.0% | $81.94 * | $50.50 | +46.8% | COM | 816300107 |
| CAG | CONAGRA BRANDS INC | 32,153 | $1.098M | 0.0% | $34.15 * | $23.78 | +13.4% | COM | 205887102 |
| EWJ | ISHARES INC | 16,350 | $1.095M | 0.0% | $66.97 | $48.95 | — | MSCI JPN | 46434G822 |
| MLI | MUELLER INDS INC | 18,440 | $1.095M | 0.0% | $59.38 * | $19.34 | +31.9% | COM | 624756102 |
| ET | ENERGY TRANSFER L P | 131,906 | $1.086M | 0.0% | $8.23 | $12.98 | — | COM UT LT | 29273V100 |
| STE | STERIS PLC | 4,439 | $1.08M | 0.0% | $243.30 * | $115.61 | +90.5% | SHS USD | G8473T100 |
| ITOT | ISHARES TR | 10,031 | $1.073M | 0.0% | $106.97 | $89.85 | — | CORE S&P | 464287150 |
| HBAN | HUNTINGTON BANCSHARES INC | 69,006 | $1.064M | 0.0% | $15.42 * | $7.33 | +77.8% | COM | 446150104 |
| BSV | VANGUARD BD INDEX FDS | 13,136 | $1.062M | 0.0% | $80.85 | $80.43 | — | SHORT TRM | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,915 | $1.06M | 0.0% | $133.92 | $97.31 | — | FTSE SMCA | 922042718 |
| CFR | CULLEN FROST BANKERS INC | 8,411 | $1.06M | 0.0% | $126.03 * | $81.90 | +38.6% | COM | 229899109 |
| UNF | UNIFIRST CORP MASS | 5,025 | $1.057M | 0.0% | $210.35 * | $108.22 | +83.9% | COM | 904708104 |
| ROST | ROSS STORES INC | 9,237 | $1.056M | 0.0% | $114.32 * | $96.04 | +11.0% | COM | 778296103 |
| — | ALTRA INDL MOTION CORP | 20,261 | $1.045M | 0.0% | $51.58 | $42.15 | — | COM | 02208R106 |
| ABEV | AMBEV SA | 372,943 | $1.044M | 0.0% | $2.80 | $3.36 | — | SPONSORED | 02319V103 |
| XLC | SELECT SECTOR SPDR TR | 13,423 | $1.043M | 0.0% | $77.70 | $59.27 | — | COMMUNICA | 81369Y852 |
| MAT | MATTEL INC | 48,300 | $1.041M | 0.0% | $21.55 * | $16.03 | +30.9% | COM | 577081102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,447 | $1.041M | 0.0% | $234.09 * | $230.82 | +8.4% | SHS | L8681T102 |
| HXL | HEXCEL CORP NEW | 20,043 | $1.038M | 0.0% | $51.79 * | $41.05 | +37.9% | COM | 428291108 |
| LKQ | LKQ CORP | 17,189 | $1.032M | 0.0% | $60.04 * | $37.14 | +36.8% | COM | 501889208 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,000 | $1.029M | 0.0% | $68.60 | $47.40 | — | S&P500 LO | 46138E354 |
| ULTA | ULTA BEAUTY INC | 2,495 | $1.029M | 0.0% | $412.42 * | $245.26 | +58.4% | COM | 90384S303 |
| TYL | TYLER TECHNOLOGIES INC | 1,911 | $1.028M | 0.0% | $537.94 * | $412.01 | +25.6% | COM | 902252105 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,190 | $1.027M | 0.0% | $67.61 * | $32.92 | +74.3% | COM | 039483102 |
| MCK | MCKESSON CORP | 4,105 | $1.02M | 0.0% | $248.48 * | $129.16 | +66.3% | COM | 58155Q103 |
| AMN | AMN HEALTHCARE SVCS INC | 8,313 | $1.017M | 0.0% | $122.34 * | $111.02 | 0.0% | COM | 001744101 |
| LFUS | LITTELFUSE INC | 3,230 | $1.016M | 0.0% | $314.55 * | $149.05 | +102.9% | COM | 537008104 |
| TXT | TEXTRON INC | 13,122 | $1.013M | 0.0% | $77.20 * | $35.86 | +106.1% | COM | 883203101 |
| TLH | ISHARES TR | 6,816 | $1.011M | 0.0% | $148.33 | $134.96 | — | 10-20 YR | 464288653 |
| HUN | HUNTSMAN CORP | 28,990 | $1.011M | 0.0% | $34.87 * | $24.88 | +31.2% | COM | 447011107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,627 | $1.01M | 0.0% | $117.07 * | $85.88 | +28.1% | COM | 00971T101 |
| CPB | CAMPBELL SOUP CO | 23,243 | $1.01M | 0.0% | $43.45 * | $34.67 | +4.4% | COM | 134429109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,766 | $1.008M | 0.0% | $211.50 | $153.66 | — | MIDCP 400 | 921932869 |
| KMT | KENNAMETAL INC | 28,045 | $1.007M | 0.0% | $35.91 * | $24.82 | +31.1% | COM | 489170100 |
| ENTG | ENTEGRIS INC | 7,248 | $1.004M | 0.0% | $138.52 | $67.94 | +102.3% | COM | 29362U104 |
| — | TE CONNECTIVITY LTD | 6,221 | $1.004M | 0.0% | $161.39 | $49.90 | — | SHS | H84989104 |
| AGCO | AGCO CORP | 8,641 | $1.003M | 0.0% | $116.07 * | $90.80 | +15.9% | COM | 001084102 |
| WTFC | WINTRUST FINL CORP | 11,026 | $1.001M | 0.0% | $90.79 | $89.23 | 0.0% | COM | 97650W108 |
| — | ANSYS INC | 2,486 | $997K | 0.0% | $401.05 | $186.37 | — | COM | 03662Q105 |
| LULU | LULULEMON ATHLETICA INC | 2,531 | $991K | 0.0% | $391.54 * | $206.34 | +107.1% | COM | 550021109 |
| SSP | SCRIPPS E W CO OHIO | 51,195 | $991K | 0.0% | $19.36 * | $13.09 | +11.0% | CL A NEW | 811054402 |
| FCPT | FOUR CORNERS PPTY TR INC | 33,680 | $991K | 0.0% | $29.42 | $28.15 | — | COM | 35086T109 |
| WERN | WERNER ENTERPRISES INC | 20,773 | $990K | 0.0% | $47.66 * | $32.43 | +41.2% | COM | 950755108 |
| RNR | RENAISSANCERE HLDGS LTD | 5,827 | $987K | 0.0% | $169.38 * | $147.32 | +6.3% | COM | G7496G103 |
| SCHB | SCHWAB STRATEGIC TR | 8,728 | $986K | 0.0% | $112.97 | $79.28 | — | US BRD MK | 808524102 |
| TD | TORONTO DOMINION BK ONT | 12,813 | $983K | 0.0% | $76.72 * | $50.24 | +45.1% | COM NEW | 891160509 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 16,108 | $982K | 0.0% | $60.96 * | $40.37 | +33.6% | CL A | 499049104 |
| MTX | MINERALS TECHNOLOGIES INC | 13,417 | $981K | 0.0% | $73.12 * | $66.86 | +5.1% | COM | 603158106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,504 | $978K | 0.0% | $177.69 | $118.62 | +46.9% | COM | 874054109 |
| — | CUSHMAN WAKEFIELD PLC | 43,950 | $977K | 0.0% | $22.23 | $19.07 | — | SHS | G2717B108 |
| MRTN | MARTEN TRANS LTD | 56,935 | $977K | 0.0% | $17.16 * | $13.02 | +19.9% | COM | 573075108 |
| CRI | CARTERS INC | 9,600 | $972K | 0.0% | $101.25 * | $78.84 | +8.1% | COM | 146229109 |
| KALU | KAISER ALUMINUM CORP | 10,342 | $972K | 0.0% | $93.99 * | $72.51 | +18.1% | COM PAR $ | 483007704 |
| LNG | CHENIERE ENERGY INC | 9,552 | $969K | 0.0% | $101.44 * | $104.32 | 0.0% | COM NEW | 16411R208 |
| TRGP | TARGA RES CORP | 18,526 | $968K | 0.0% | $52.25 * | $22.41 | +118.8% | COM | 87612G101 |
| BABA | ALIBABA GROUP HLDG LTD | 8,116 | $964K | 0.0% | $118.78 | $167.10 | — | SPONSORED | 01609W102 |
| ICFI | ICF INTL INC | 9,380 | $962K | 0.0% | $102.56 | $67.17 | +49.9% | COM | 44925C103 |
| CASY | CASEYS GEN STORES INC | 4,850 | $957K | 0.0% | $197.32 * | $145.17 | +29.8% | COM | 147528103 |
| MUSA | MURPHY USA INC | 4,800 | $956K | 0.0% | $199.17 * | $129.36 | +35.5% | COM | 626755102 |
| DFUS | DIMENSIONAL ETF TRUST | 18,395 | $951K | 0.0% | $51.70 | $47.19 | — | US EQUITY | 25434V401 |
| ENB | ENBRIDGE INC | 24,316 | $950K | 0.0% | $39.07 * | $24.81 | +23.6% | COM | 29250N105 |
| — | WESTROCK CO | 21,425 | $950K | 0.0% | $44.34 | $51.13 | — | COM | 96145D105 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,830 | $944K | 0.0% | $96.03 * | $30.72 | +44.7% | COM | 61174X109 |
| — | PINNACLE FINL PARTNERS INC | 9,872 | $943K | 0.0% | $95.52 | $53.97 | — | COM | 72346Q104 |
| — | BLACKROCK MUNIYLD MICH QLTY | 61,500 | $943K | 0.0% | $15.33 | $15.60 | — | COM | 09254V105 |
| — | LABORATORY CORP AMER HLDGS | 2,994 | $941K | 0.0% | $314.30 | $202.01 | — | COM NEW | 50540R409 |
| PW | POWER REIT | 13,652 | $940K | 0.0% | $68.85 | $5.79 | — | COM | 73933H101 |
| EXPD | EXPEDITORS INTL WASH INC | 6,992 | $939K | 0.0% | $134.30 * | $66.02 | +80.3% | COM | 302130109 |
| HAS | HASBRO INC | 9,224 | $939K | 0.0% | $101.80 * | $58.37 | +38.2% | COM | 418056107 |
| HELE | HELEN OF TROY LTD | 3,834 | $937K | 0.0% | $244.39 * | $143.89 | +64.8% | COM | G4388N106 |
| ITUB | ITAU UNIBANCO HLDG S A | 248,981 | $934K | 0.0% | $3.75 | $7.02 | — | SPON ADR | 465562106 |
| FAF | FIRST AMERN FINL CORP | 11,931 | $933K | 0.0% | $78.20 * | $39.50 | +63.0% | COM | 31847R102 |
| SPSC | SPS COMM INC | 6,530 | $930K | 0.0% | $142.42 * | $123.22 | +21.6% | COM | 78463M107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,502 | $928K | 0.0% | $168.67 | $153.28 | — | MIDCP 400 | 921932844 |
| EFV | ISHARES TR | 18,425 | $928K | 0.0% | $50.37 | $45.31 | — | EAFE VALU | 464288877 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,121 | $927K | 0.0% | $437.06 | $283.58 | +53.4% | COM | 879360105 |
| ALG | ALAMO GROUP INC | 6,268 | $923K | 0.0% | $147.26 | $71.59 | +102.1% | COM | 011311107 |
| MU | MICRON TECHNOLOGY INC | 9,901 | $922K | 0.0% | $93.12 * | $55.53 | +37.4% | COM | 595112103 |
| MGRC | MCGRATH RENTCORP | 11,450 | $919K | 0.0% | $80.26 * | $80.87 | -4.6% | COM | 580589109 |
| TRS | TRIMAS CORP | 24,760 | $916K | 0.0% | $37.00 * | $25.45 | +35.4% | COM NEW | 896215209 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,945 | $910K | 0.0% | $101.73 * | $89.97 | +9.2% | COM | 84790A105 |
| STC | STEWART INFORMATION SVCS COR | 11,402 | $909K | 0.0% | $79.72 * | $37.10 | +98.0% | COM | 860372101 |
| — | M D C HLDGS INC | 16,098 | $899K | 0.0% | $55.85 | $30.59 | — | COM | 552676108 |
| PRSU | VIAD CORP | 20,945 | $896K | 0.0% | $42.78 * | $48.58 | -6.0% | COM | 92552R406 |
| VCR | VANGUARD WORLD FDS | 2,614 | $890K | 0.0% | $340.47 | $178.74 | — | CONSUM DI | 92204A108 |
| EXP | EAGLE MATLS INC | 5,323 | $886K | 0.0% | $166.45 * | $81.16 | +84.9% | COM | 26969P108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 112,660 | $881K | 0.0% | $7.82 | $8.67 | — | COM | 035710409 |
| PPL | PPL CORP | 29,284 | $880K | 0.0% | $30.05 * | $23.08 | +8.1% | COM | 69351T106 |
| FN | FABRINET | 7,420 | $879K | 0.0% | $118.46 * | $67.34 | +64.5% | SHS | G3323L100 |
| AVNT | AVIENT CORPORATION | 15,705 | $879K | 0.0% | $55.97 * | $26.13 | +88.1% | COM | 05368V106 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,015 | $878K | 0.0% | $97.39 * | $84.68 | +10.0% | COM | 198516106 |
| UDOW | PROSHARES TR | 10,380 | $878K | 0.0% | $84.59 | $57.47 | — | ULTRPRO D | 74347X823 |
| GGG | GRACO INC | 10,839 | $874K | 0.0% | $80.63 * | $38.41 | +87.2% | COM | 384109104 |
| EGBN | EAGLE BANCORP INC MD | 14,960 | $873K | 0.0% | $58.36 * | $32.56 | +46.9% | COM | 268948106 |
| — | REDFIN CORP | 22,752 | $873K | 0.0% | $38.37 | $22.25 | — | COM | 75737F108 |
| MTUS | TIMKENSTEEL CORPORATION | 52,770 | $871K | 0.0% | $16.51 * | $14.10 | +3.3% | COM | 887399103 |
| CIEN | CIENA CORP | 11,297 | $870K | 0.0% | $77.01 * | $42.59 | +44.9% | COM NEW | 171779309 |
| RJF | RAYMOND JAMES FINL INC | 8,641 | $868K | 0.0% | $100.45 * | $53.70 | +73.0% | COM | 754730109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,220 | $867K | 0.0% | $84.83 * | $72.87 | +6.7% | CL A | 099502106 |
| EG | EVEREST RE GROUP LTD | 3,165 | $867K | 0.0% | $273.93 * | $193.76 | +29.2% | COM | G3223R108 |
| LCII | LCI INDS | 5,542 | $864K | 0.0% | $155.90 * | $112.68 | +12.5% | COM | 50189K103 |
| HUBG | HUB GROUP INC | 10,250 | $863K | 0.0% | $84.20 * | $33.60 | +18.4% | CL A | 443320106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,204 | $862K | 0.0% | $53.20 | $43.75 | — | S&P500 QU | 46137V241 |
| DPZ | DOMINOS PIZZA INC | 1,522 | $859K | 0.0% | $564.39 * | $259.94 | +84.9% | COM | 25754A201 |
| BDC | BELDEN INC | 13,065 | $859K | 0.0% | $65.75 * | $54.75 | +13.4% | COM | 077454106 |
| BBY | BEST BUY INC | 8,404 | $854K | 0.0% | $101.62 * | $66.77 | +40.5% | COM | 086516101 |
| NTGR | NETGEAR INC | 28,830 | $842K | 0.0% | $29.21 * | $29.92 | -0.3% | COM | 64111Q104 |
| IWC | ISHARES TR | 6,011 | $840K | 0.0% | $139.74 | $91.78 | — | MICRO-CAP | 464288869 |
| NVR | NVR INC | 142 | $839K | 0.0% | $5908.45 * | $3405.66 | +55.0% | COM | 62944T105 |
| WHR | WHIRLPOOL CORP | 3,550 | $833K | 0.0% | $234.65 * | $115.64 | +89.9% | COM | 963320106 |
| HFWA | HERITAGE FINL CORP WASH | 34,040 | $832K | 0.0% | $24.44 | $17.55 | +40.6% | COM | 42722X106 |
| OGS | ONE GAS INC | 10,673 | $828K | 0.0% | $77.58 * | $68.30 | +1.9% | COM | 68235P108 |
| LITE | LUMENTUM HLDGS INC | 7,793 | $824K | 0.0% | $105.74 * | $78.29 | +16.3% | COM | 55024U109 |
| SCHH | SCHWAB STRATEGIC TR | 15,602 | $822K | 0.0% | $52.69 | $36.09 | — | US REIT E | 808524847 |
| — | LIBERTY GLOBAL PLC | 28,981 | $814K | 0.0% | $28.09 | $50.86 | — | SHS CL C | G5480U120 |
| BCE | BCE INC | 15,644 | $814K | 0.0% | $52.03 * | $28.69 | +32.5% | COM NEW | 05534B760 |
| RHI | ROBERT HALF INTL INC | 7,249 | $808K | 0.0% | $111.46 | $56.42 | +97.3% | COM | 770323103 |
| EXPI | EXP WORLD HLDGS INC | 23,905 | $805K | 0.0% | $33.67 * | $44.80 | -13.5% | COM | 30212W100 |
| PNR | PENTAIR PLC | 10,992 | $803K | 0.0% | $73.05 * | $40.59 | +72.0% | SHS | G7S00T104 |
| PLXS | PLEXUS CORP | 8,290 | $795K | 0.0% | $95.90 * | $71.15 | +29.7% | COM | 729132100 |
| GTLS | CHART INDS INC | 4,973 | $793K | 0.0% | $159.46 * | $111.27 | +58.9% | COM | 16115Q308 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,274 | $790K | 0.0% | $85.18 * | $110.75 | -16.9% | COM | 64125C109 |
| NBIS | YANDEX N V | 12,962 | $784K | 0.0% | $60.48 | $30.79 | — | SHS CLASS | N97284108 |
| LEN | LENNAR CORP | 6,731 | $782K | 0.0% | $116.18 * | $47.10 | +104.0% | CL A | 526057104 |
| COIN | COINBASE GLOBAL INC | 3,098 | $782K | 0.0% | $252.42 * | $259.62 | +12.0% | COM CL A | 19260Q107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,865 | $777K | 0.0% | $159.71 * | $122.75 | -1.2% | COM | 828806109 |
| EXEL | EXELIXIS INC | 42,520 | $777K | 0.0% | $18.27 * | $21.66 | -11.7% | COM | 30161Q104 |
| HY | HYSTER YALE MATLS HANDLING I | 18,786 | $772K | 0.0% | $41.09 * | $55.06 | -30.7% | CL A | 449172105 |
| — | COOPER COS INC | 1,838 | $770K | 0.0% | $418.93 | $209.69 | — | COM NEW | 216648402 |
| SCSC | SCANSOURCE INC | 21,930 | $769K | 0.0% | $35.07 | $30.77 | +14.6% | COM | 806037107 |
| AEIS | ADVANCED ENERGY INDS | 8,400 | $765K | 0.0% | $91.07 * | $75.57 | +15.9% | COM | 007973100 |
| — | KIRKLAND LAKE GOLD LTD | 18,204 | $764K | 0.0% | $41.97 | $37.00 | — | COM | 49741E100 |
| CIGI | COLLIERS INTL GROUP INC | 5,135 | $763K | 0.0% | $148.59 * | $126.38 | +10.9% | SUB VTG S | 194693107 |
| C | CITIGROUP INC | 12,598 | $761K | 0.0% | $60.41 * | $52.13 | +9.7% | COM NEW | 172967424 |
| WAT | WATERS CORP | 2,042 | $761K | 0.0% | $372.67 * | $219.52 | +59.3% | COM | 941848103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 34,068 | $759K | 0.0% | $22.28 | $22.80 | — | COM UNIT | 958669103 |
| AMSF | AMERISAFE INC | 14,070 | $757K | 0.0% | $53.80 * | $33.47 | +15.7% | COM | 03071H100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 49,796 | $753K | 0.0% | $15.12 | $13.24 | — | COM | 670682103 |
| NEM | NEWMONT CORP | 12,118 | $752K | 0.0% | $62.06 * | $49.21 | +1.3% | COM | 651639106 |
| VMI | VALMONT INDS INC | 3,000 | $752K | 0.0% | $250.67 * | $144.65 | +69.4% | COM | 920253101 |
| TQQQ | PROSHARES TR | 4,509 | $750K | 0.0% | $166.33 | $96.91 | — | ULTRAPRO | 74347X831 |
| ALGN | ALIGN TECHNOLOGY INC | 1,136 | $747K | 0.0% | $657.57 * | $449.36 | +43.1% | COM | 016255101 |
| EBC | EASTERN BANKSHARES INC | 37,015 | $747K | 0.0% | $20.18 * | $15.33 | +20.7% | COM | 27627N105 |
| KLIC | KULICKE & SOFFA INDS INC | 12,319 | $746K | 0.0% | $60.56 * | $53.30 | 0.0% | COM | 501242101 |
| MRVL | MARVELL TECHNOLOGY INC | 8,527 | $746K | 0.0% | $87.49 * | $48.28 | +52.1% | COM | 573874104 |
| WOR | WORTHINGTON INDS INC | 13,626 | $745K | 0.0% | $54.67 * | $30.96 | +6.3% | COM | 981811102 |
| AZO | AUTOZONE INC | 355 | $744K | 0.0% | $2095.77 * | $616.13 | +202.2% | COM | 053332102 |
| DK | DELEK US HLDGS INC NEW | 49,090 | $736K | 0.0% | $14.99 | $22.56 | -32.9% | COM | 24665A103 |
| CNS | COHEN & STEERS INC | 7,935 | $734K | 0.0% | $92.50 * | $67.88 | +18.8% | COM | 19247A100 |
| TOTL | SSGA ACTIVE ETF TR | 15,480 | $733K | 0.0% | $47.35 | $48.84 | — | SPDR TR T | 78467V848 |
| CHH | CHOICE HOTELS INTL INC | 4,690 | $732K | 0.0% | $156.08 * | $74.55 | +85.3% | COM | 169905106 |
| EPC | EDGEWELL PERS CARE CO | 15,815 | $723K | 0.0% | $45.72 * | $27.04 | +38.5% | COM | 28035Q102 |
| OMC | OMNICOM GROUP INC | 9,853 | $722K | 0.0% | $73.28 * | $57.10 | +7.6% | COM | 681919106 |
| — | ALLETE INC | 10,817 | $718K | 0.0% | $66.38 | $50.35 | — | COM NEW | 018522300 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,744 | $718K | 0.0% | $151.35 | $125.79 | — | 500 VAL I | 921932703 |
| SIG | SIGNET JEWELERS LIMITED | 8,235 | $717K | 0.0% | $87.07 | $63.50 | +37.6% | SHS | G81276100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,728 | $716K | 0.0% | $66.74 * | $32.36 | +70.0% | COM | 744573106 |
| CNM | CORE & MAIN INC | 23,550 | $715K | 0.0% | $30.36 * | $26.48 | +3.6% | CL A | 21874C102 |
| IEX | IDEX CORP | 3,019 | $713K | 0.0% | $236.17 * | $137.43 | +56.9% | COM | 45167R104 |
| DFAT | DIMENSIONAL ETF TRUST | 14,986 | $712K | 0.0% | $47.51 | $44.54 | — | US TARGET | 25434V609 |
| EVR | EVERCORE INC | 5,229 | $710K | 0.0% | $135.78 | $73.49 | +83.4% | CLASS A | 29977A105 |
| PODD | INSULET CORP | 2,660 | $708K | 0.0% | $266.17 * | $182.74 | +58.8% | COM | 45784P101 |
| IGOV | ISHARES TR | 14,056 | $707K | 0.0% | $50.30 | $59.20 | — | INTL TREA | 464288117 |
| MSCI | MSCI INC | 1,152 | $706K | 0.0% | $612.85 * | $280.07 | +114.0% | COM | 55354G100 |
| COHU | COHU INC | 18,410 | $701K | 0.0% | $38.08 * | $34.29 | 0.0% | COM | 192576106 |
| CTRN | CITI TRENDS INC | 7,334 | $695K | 0.0% | $94.76 * | $42.15 | +89.3% | COM | 17306X102 |
| OBT | ORANGE CNTY BANCORP INC | 17,500 | $694K | 0.0% | $39.66 * | $17.12 | +9.2% | COM | 68417L107 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,003 | $692K | 0.0% | $69.18 | $27.29 | — | COM SHS B | 637870106 |
| NFG | NATIONAL FUEL GAS CO | 10,764 | $688K | 0.0% | $63.92 * | $52.75 | +13.3% | COM | 636180101 |
| SUI | SUN CMNTYS INC | 3,279 | $688K | 0.0% | $209.82 | $149.13 | — | COM | 866674104 |
| FMC | FMC CORP | 6,255 | $687K | 0.0% | $109.83 * | $49.04 | +77.8% | COM NEW | 302491303 |
| DXCM | DEXCOM INC | 1,279 | $687K | 0.0% | $537.14 * | $77.95 | +84.3% | COM | 252131107 |
| ALLY | ALLY FINL INC | 14,417 | $686K | 0.0% | $47.58 * | $23.10 | +84.5% | COM | 02005N100 |
| KFY | KORN FERRY | 9,060 | $686K | 0.0% | $75.72 * | $33.53 | +112.3% | COM NEW | 500643200 |
| JNK | SPDR SER TR | 6,320 | $686K | 0.0% | $108.54 | $108.97 | — | BLOOMBERG | 78468R622 |
| — | TWITTER INC | 15,827 | $684K | 0.0% | $43.22 | $56.22 | — | COM | 90184L102 |
| BND | VANGUARD BD INDEX FDS | 7,993 | $677K | 0.0% | $84.70 | $83.64 | — | TOTAL BND | 921937835 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 22,494 | $673K | 0.0% | $29.92 * | $22.30 | +30.4% | COM | 915271100 |
| AZTA | AZENTA INC | 6,521 | $672K | 0.0% | $103.05 * | $96.72 | +12.0% | COM | 114340102 |
| SHM | SPDR SER TR | 13,670 | $672K | 0.0% | $49.16 | $49.04 | — | NUVEEN BL | 78468R739 |
| — | APTIV PLC | 4,066 | $671K | 0.0% | $165.03 | $134.81 | — | SHS | G6095L109 |
| SPDW | SPDR INDEX SHS FDS | 18,325 | $668K | 0.0% | $36.45 | $31.65 | — | PORTFOLIO | 78463X889 |
| EFX | EQUIFAX INC | 2,263 | $663K | 0.0% | $292.97 * | $89.02 | +203.5% | COM | 294429105 |
| — | FORWARD AIR CORP | 5,455 | $661K | 0.0% | $121.17 | $41.13 | — | COM | 349853101 |
| YETI | YETI HLDGS INC | 7,970 | $660K | 0.0% | $82.81 * | $44.37 | +106.9% | COM | 98585X104 |
| — | APRIA INC | 20,210 | $659K | 0.0% | $32.61 | $35.33 | — | COM | 03836A101 |
| LBRDA | LIBERTY BROADBAND CORP | 4,066 | $654K | 0.0% | $160.85 * | $97.09 | +56.5% | COM SER A | 530307107 |
| TECH | BIO-TECHNE CORP | 1,264 | $654K | 0.0% | $517.41 * | $62.10 | +93.9% | COM | 09073M104 |
| CBRE | CBRE GROUP INC | 6,015 | $653K | 0.0% | $108.56 * | $32.22 | +218.0% | CL A | 12504L109 |
| VLO | VALERO ENERGY CORP | 8,633 | $648K | 0.0% | $75.06 * | $57.30 | +13.6% | COM | 91913Y100 |
| MTB | M & T BK CORP | 4,220 | $648K | 0.0% | $153.55 * | $111.56 | +20.4% | COM | 55261F104 |
| QLYS | QUALYS INC | 4,710 | $646K | 0.0% | $137.15 * | $53.57 | +138.5% | COM | 74758T303 |
| — | HANGER INC | 35,555 | $645K | 0.0% | $18.14 | $20.47 | — | COM NEW | 41043F208 |
| ABM | ABM INDS INC | 15,605 | $637K | 0.0% | $40.82 | $30.40 | +36.2% | COM | 000957100 |
| NWE | NORTHWESTERN CORP | 10,908 | $624K | 0.0% | $57.21 * | $45.40 | +2.9% | COM NEW | 668074305 |
| DFIV | DIMENSIONAL ETF TRUST | 18,816 | $618K | 0.0% | $32.84 | $32.74 | — | INTERNATN | 25434V807 |
| HUM | HUMANA INC | 1,328 | $616K | 0.0% | $463.86 * | $297.21 | +42.9% | COM | 444859102 |
| BC | BRUNSWICK CORP | 6,119 | $616K | 0.0% | $100.67 * | $57.87 | +54.8% | COM | 117043109 |
| MZTI | LANCASTER COLONY CORP | 3,710 | $614K | 0.0% | $165.50 | $179.35 | -8.7% | COM | 513847103 |
| HEI/A | HEICO CORP NEW | 4,766 | $613K | 0.0% | $128.62 | $94.75 | +33.5% | CL A | 422806208 |
| ADC | AGREE RLTY CORP | 8,574 | $612K | 0.0% | $71.38 | $65.24 | — | COM | 008492100 |
| ON | ON SEMICONDUCTOR CORP | 9,006 | $612K | 0.0% | $67.95 * | $18.85 | +200.6% | COM | 682189105 |
| IQV | IQVIA HLDGS INC | 2,165 | $611K | 0.0% | $282.22 * | $194.99 | +33.1% | COM | 46266C105 |
| ACIW | ACI WORLDWIDE INC | 17,557 | $609K | 0.0% | $34.69 * | $33.15 | -3.2% | COM | 004498101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 13,090 | $606K | 0.0% | $46.29 | $34.22 | +35.1% | COM | 199333105 |
| IR | INGERSOLL RAND INC | 9,785 | $605K | 0.0% | $61.83 * | $32.28 | +75.5% | COM | 45687V106 |
| DRI | DARDEN RESTAURANTS INC | 3,997 | $602K | 0.0% | $150.61 * | $72.56 | +78.0% | COM | 237194105 |
| FIX | COMFORT SYS USA INC | 6,080 | $602K | 0.0% | $99.01 * | $90.77 | 0.0% | COM | 199908104 |
| ANGO | ANGIODYNAMICS INC | 21,815 | $602K | 0.0% | $27.60 | $20.09 | +37.3% | COM | 03475V101 |
| DXC | DXC TECHNOLOGY CO | 18,714 | $602K | 0.0% | $32.17 | $36.07 | -9.7% | COM | 23355L106 |
| — | NUVASIVE INC | 11,453 | $601K | 0.0% | $52.48 | $58.61 | — | COM | 670704105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 26,226 | $600K | 0.0% | $22.88 * | $18.02 | +31.5% | COM | 05156V102 |
| PII | POLARIS INC | 5,457 | $600K | 0.0% | $109.95 * | $122.79 | -4.1% | COM | 731068102 |
| KD | KYNDRYL HLDGS INC | 33,175 | $600K | 0.0% | $18.09 * | $21.59 | 0.0% | COMMON ST | 50155Q100 |
| MRNA | MODERNA INC | 2,356 | $598K | 0.0% | $253.82 * | $201.27 | +45.3% | COM | 60770K107 |
| MTCH | MATCH GROUP INC NEW | 4,515 | $597K | 0.0% | $132.23 * | $116.47 | +21.5% | COM | 57667L107 |
| UHAL | AMERCO | 820 | $596K | 0.0% | $726.83 * | $37.50 | +91.9% | COM | 023586100 |
| GM | GENERAL MTRS CO | 10,166 | $596K | 0.0% | $58.63 * | $33.35 | +69.0% | COM | 37045V100 |
| GL | GLOBE LIFE INC | 6,361 | $596K | 0.0% | $93.70 * | $88.33 | +1.2% | COM | 37959E102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,566 | $584K | 0.0% | $227.59 * | $126.29 | +55.7% | COM | N6596X109 |
| ROCK | GIBRALTAR INDS INC | 8,730 | $582K | 0.0% | $66.67 * | $71.40 | 0.0% | COM | 374689107 |
| — | MANTECH INTERNATIONAL CORP | 7,960 | $581K | 0.0% | $72.99 | $38.29 | — | CL A | 564563104 |
| — | ZYNGA INC | 89,832 | $575K | 0.0% | $6.40 | $6.57 | — | CL A | 98986T108 |
| — | NATUS MED INC DEL | 24,055 | $571K | 0.0% | $23.74 | $26.33 | — | COM | 639050103 |
| MTN | VAIL RESORTS INC | 1,737 | $570K | 0.0% | $328.15 * | $170.72 | +99.7% | COM | 91879Q109 |
| TMUS | T-MOBILE US INC | 4,912 | $570K | 0.0% | $116.04 * | $115.20 | -1.3% | COM | 872590104 |
| — | CHAMPIONX CORPORATION | 28,198 | $570K | 0.0% | $20.21 | $20.21 | — | COM | 15872M104 |
| DECK | DECKERS OUTDOOR CORP | 1,552 | $569K | 0.0% | $366.62 * | $64.48 | 0.0% | COM | 243537107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,928 | $559K | 0.0% | $113.43 * | $97.85 | +21.2% | COM | 40171V100 |
| SCHG | SCHWAB STRATEGIC TR | 3,405 | $558K | 0.0% | $163.88 | $79.30 | — | US LCAP G | 808524300 |
| MMS | MAXIMUS INC | 6,998 | $558K | 0.0% | $79.74 * | $64.33 | +27.1% | COM | 577933104 |
| DFAS | DIMENSIONAL ETF TRUST | 9,281 | $557K | 0.0% | $60.02 | $57.54 | — | US SMALL | 25434V500 |
| CBZ | CBIZ INC | 14,215 | $556K | 0.0% | $39.11 * | $37.28 | 0.0% | COM | 124805102 |
| IGV | ISHARES TR | 1,391 | $553K | 0.0% | $397.56 | $355.44 | — | EXPANDED | 464287515 |
| MGEE | MGE ENERGY INC | 6,700 | $551K | 0.0% | $82.24 * | $40.64 | +72.6% | COM | 55277P104 |
| AA | ALCOA CORP | 9,214 | $549K | 0.0% | $59.58 * | $33.69 | +42.3% | COM | 013872106 |
| REGN | REGENERON PHARMACEUTICALS | 869 | $549K | 0.0% | $631.76 * | $487.95 | +25.3% | COM | 75886F107 |
| WLK | WESTLAKE CHEM CORP | 5,607 | $545K | 0.0% | $97.20 * | $75.31 | +20.9% | COM | 960413102 |
| TFX | TELEFLEX INCORPORATED | 1,657 | $544K | 0.0% | $328.30 | $313.69 | +5.4% | COM | 879369106 |
| EWC | ISHARES INC | 14,104 | $542K | 0.0% | $38.43 | $27.47 | — | MSCI CDA | 464286509 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 13,360 | $539K | 0.0% | $40.34 * | $31.53 | +20.1% | CL A | 78351F107 |
| MAR | MARRIOTT INTL INC NEW | 3,261 | $539K | 0.0% | $165.29 * | $98.07 | +54.7% | CL A | 571903202 |
| SNPS | SYNOPSYS INC | 1,460 | $538K | 0.0% | $368.49 * | $79.63 | +323.5% | COM | 871607107 |
| FTNT | FORTINET INC | 1,496 | $538K | 0.0% | $359.63 * | $26.56 | +147.8% | COM | 34959E109 |
| CF | CF INDS HLDGS INC | 7,571 | $536K | 0.0% | $70.80 * | $32.28 | +77.7% | COM | 125269100 |
| WTRG | ESSENTIAL UTILS INC | 9,942 | $534K | 0.0% | $53.71 * | $46.79 | +3.8% | COM | 29670G102 |
| FE | FIRSTENERGY CORP | 12,756 | $531K | 0.0% | $41.63 * | $31.26 | +4.3% | COM | 337932107 |
| EXC | EXELON CORP | 9,142 | $528K | 0.0% | $57.76 * | $26.28 | +23.8% | COM | 30161N101 |
| SNA | SNAP ON INC | 2,440 | $526K | 0.0% | $215.57 * | $170.18 | +12.6% | COM | 833034101 |
| DAVA | ENDAVA PLC | 3,134 | $526K | 0.0% | $167.84 | $84.72 | — | ADS | 29260V105 |
| NEAR | ISHARES U S ETF TR | 10,435 | $521K | 0.0% | $49.93 | $50.12 | — | BLACKROCK | 46431W507 |
| FSLR | FIRST SOLAR INC | 5,980 | $521K | 0.0% | $87.12 * | $55.68 | +84.7% | COM | 336433107 |
| FISV | FISERV INC | 5,012 | $520K | 0.0% | $103.75 | $91.76 | +12.7% | COM | 337738108 |
| LW | LAMB WESTON HLDGS INC | 8,171 | $518K | 0.0% | $63.39 * | $57.57 | -6.6% | COM | 513272104 |
| ATO | ATMOS ENERGY CORP | 4,882 | $511K | 0.0% | $104.67 * | $58.26 | +46.7% | COM | 049560105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,661 | $509K | 0.0% | $109.20 * | $102.73 | -0.6% | COM | 31620M106 |
| — | JUNIPER NETWORKS INC | 14,129 | $505K | 0.0% | $35.74 | $21.89 | — | COM | 48203R104 |
| IP | INTERNATIONAL PAPER CO | 10,678 | $502K | 0.0% | $47.01 * | $38.25 | +7.2% | COM | 460146103 |
| VHT | VANGUARD WORLD FDS | 1,881 | $501K | 0.0% | $266.35 | $193.72 | — | HEALTH CA | 92204A504 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,219 | $498K | 0.0% | $60.59 | $72.28 | — | SPONSORED | 03524A108 |
| MASI | MASIMO CORP | 1,695 | $496K | 0.0% | $292.63 * | $147.74 | +92.8% | COM | 574795100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,824 | $495K | 0.0% | $35.81 | $34.78 | — | PARTNERSH | G16258108 |
| SCHF | SCHWAB STRATEGIC TR | 12,666 | $492K | 0.0% | $38.84 | $36.72 | — | INTL EQTY | 808524805 |
| SONY | SONY GROUP CORPORATION | 3,883 | $491K | 0.0% | $126.45 | $82.98 | — | SPONSORED | 835699307 |
| TFI | SPDR SER TR | 9,495 | $491K | 0.0% | $51.71 | $50.74 | — | NUVEEN BL | 78468R721 |
| CGNT | COGNYTE SOFTWARE LTD | 30,854 | $483K | 0.0% | $15.65 * | $27.49 | -26.5% | ORD SHS | M25133105 |
| ARCC | ARES CAPITAL CORP | 22,758 | $482K | 0.0% | $21.18 * | $7.81 | +78.7% | COM | 04010L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,581 | $481K | 0.0% | $186.36 * | $133.52 | +30.6% | COM | 127387108 |
| TTC | TORO CO | 4,798 | $479K | 0.0% | $99.83 | $99.20 | +0.4% | COM | 891092108 |
| IOSP | INNOSPEC INC | 5,290 | $478K | 0.0% | $90.36 * | $82.93 | 0.0% | COM | 45768S105 |
| MOH | MOLINA HEALTHCARE INC | 1,503 | $478K | 0.0% | $318.03 * | $251.24 | +18.4% | COM | 60855R100 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,202 | $476K | 0.0% | $36.06 * | $25.66 | +6.7% | COM | 42250P103 |
| ENPH | ENPHASE ENERGY INC | 2,579 | $472K | 0.0% | $183.02 * | $150.96 | +38.2% | COM | 29355A107 |
| SAIA | SAIA INC | 1,379 | $465K | 0.0% | $337.20 * | $64.21 | +383.3% | COM | 78709Y105 |
| GEF | GREIF INC | 7,600 | $459K | 0.0% | $60.39 * | $44.29 | +27.5% | CL A | 397624107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,045 | $457K | 0.0% | $50.53 | $50.37 | — | ULTRA SHR | 46641Q837 |
| DGX | QUEST DIAGNOSTICS INC | 2,611 | $452K | 0.0% | $173.11 * | $113.72 | +23.5% | COM | 74834L100 |
| — | LIBERTY MEDIA CORP DEL | 8,875 | $451K | 0.0% | $50.82 | $31.31 | — | COM C SIR | 531229607 |
| — | SYNOVUS FINL CORP | 9,418 | $451K | 0.0% | $47.89 | $36.67 | — | COM NEW | 87161C501 |
| WIX | WIX COM LTD | 2,857 | $451K | 0.0% | $157.86 * | $110.24 | +57.3% | SHS | M98068105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,837 | $450K | 0.0% | $77.09 | $29.02 | — | COM | 518415104 |
| TRU | TRANSUNION | 3,794 | $450K | 0.0% | $118.61 * | $58.72 | +90.9% | COM | 89400J107 |
| SCHC | SCHWAB STRATEGIC TR | 10,979 | $449K | 0.0% | $40.90 | $40.14 | — | INTL SCEQ | 808524888 |
| MYRG | MYR GROUP INC DEL | 4,035 | $446K | 0.0% | $110.53 | $33.34 | +225.4% | COM | 55405W104 |
| LNN | LINDSAY CORP | 2,927 | $445K | 0.0% | $152.03 * | $122.31 | +19.2% | COM | 535555106 |
| BSX | BOSTON SCIENTIFIC CORP | 10,417 | $443K | 0.0% | $42.53 | $27.43 | +53.2% | COM | 101137107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 17,461 | $442K | 0.0% | $25.31 * | $16.49 | +36.8% | COM | 02553E106 |
| — | DNP SELECT INCOME FD INC | 40,705 | $442K | 0.0% | $10.86 | $11.09 | — | COM | 23325P104 |
| FULT | FULTON FINL CORP PA | 25,996 | $442K | 0.0% | $17.00 * | $10.84 | +27.2% | COM | 360271100 |
| BWXT | BWX TECHNOLOGIES INC | 9,084 | $435K | 0.0% | $47.89 * | $40.87 | +21.9% | COM | 05605H100 |
| — | VIACOMCBS INC | 14,371 | $434K | 0.0% | $30.20 | $32.35 | — | CL B | 92556H206 |
| NUMV | NUSHARES ETF TR | 11,680 | $432K | 0.0% | $36.99 | $35.16 | — | NUVEEN ES | 67092P508 |
| YUMC | YUM CHINA HLDGS INC | 8,583 | $428K | 0.0% | $49.87 * | $29.56 | +83.6% | COM | 98850P109 |
| UDR | UDR INC | 7,096 | $426K | 0.0% | $60.03 * | $22.65 | +111.9% | COM | 902653104 |
| — | FERRO CORP | 19,409 | $424K | 0.0% | $21.85 | $18.93 | — | COM | 315405100 |
| — | ENLINK MIDSTREAM LLC | 61,531 | $424K | 0.0% | $6.89 | $10.38 | — | COM UNIT | 29336T100 |
| KEY | KEYCORP | 18,304 | $423K | 0.0% | $23.11 * | $18.79 | 0.0% | COM | 493267108 |
| DTE | DTE ENERGY CO | 3,529 | $422K | 0.0% | $119.58 * | $80.29 | +23.9% | COM | 233331107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,437 | $421K | 0.0% | $172.75 * | $84.41 | +118.1% | COM | 043436104 |
| NIO | NIO INC | 13,263 | $420K | 0.0% | $31.67 | $43.75 | — | SPON ADS | 62914V106 |
| — | COLFAX CORP | 9,081 | $417K | 0.0% | $45.92 | $36.09 | — | COM | 194014106 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,192 | $415K | 0.0% | $67.02 * | $30.96 | +101.7% | COM | 05550J101 |
| NTR | NUTRIEN LTD | 5,505 | $414K | 0.0% | $75.20 * | $40.23 | +53.2% | COM | 67077M108 |
| ING | ING GROEP N.V. | 29,557 | $411K | 0.0% | $13.91 | $12.27 | — | SPONSORED | 456837103 |
| — | PERFICIENT INC | 3,171 | $410K | 0.0% | $129.30 | $44.00 | — | COM | 71375U101 |
| BOND | PIMCO ETF TR | 3,736 | $409K | 0.0% | $109.48 | $106.49 | — | ACTIVE BD | 72201R775 |
| — | SUMMIT MATLS INC | 10,193 | $409K | 0.0% | $40.13 | $15.05 | — | CL A | 86614U100 |
| U | UNITY SOFTWARE INC | 2,860 | $409K | 0.0% | $143.01 * | $98.26 | +55.5% | COM | 91332U101 |
| — | ADTRAN INC | 17,775 | $406K | 0.0% | $22.84 | $19.48 | — | COM | 00738A106 |
| L | LOEWS CORP | 7,015 | $405K | 0.0% | $57.73 * | $49.20 | +13.6% | COM | 540424108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,661 | $402K | 0.0% | $242.02 * | $94.32 | +145.2% | COM | 82982L103 |
| NOMD | NOMAD FOODS LTD | 15,707 | $399K | 0.0% | $25.40 | $19.99 | +29.1% | USD ORD S | G6564A105 |
| CGNX | COGNEX CORP | 5,122 | $398K | 0.0% | $77.70 | $55.36 | +41.7% | COM | 192422103 |
| EA | ELECTRONIC ARTS INC | 3,017 | $398K | 0.0% | $131.92 | $103.35 | +27.2% | COM | 285512109 |
| AME | AMETEK INC | 2,690 | $396K | 0.0% | $147.21 * | $72.62 | +83.3% | COM | 031100100 |
| BAND | BANDWIDTH INC | 5,500 | $395K | 0.0% | $71.82 * | $81.66 | -4.6% | COM CL A | 05988J103 |
| PCRX | PACIRA BIOSCIENCES INC | 6,557 | $395K | 0.0% | $60.24 * | $39.63 | +39.1% | COM | 695127100 |
| RVTY | PERKINELMER INC | 1,938 | $390K | 0.0% | $201.24 * | $118.14 | +51.6% | COM | 714046109 |
| — | NUVEEN AMT FREE MUN CR INC F | 21,727 | $390K | 0.0% | $17.95 | $16.85 | — | COM | 67071L106 |
| — | BARRICK GOLD CORP | 20,417 | $388K | 0.0% | $19.00 | $22.12 | — | COM | 067901108 |
| COLB | COLUMBIA BKG SYS INC | 11,831 | $387K | 0.0% | $32.71 * | $24.50 | +13.3% | COM | 197236102 |
| VNT | VONTIER CORPORATION | 12,559 | $386K | 0.0% | $30.73 * | $31.19 | +4.4% | COM | 928881101 |
| — | THOMSON REUTERS CORP. | 3,217 | $385K | 0.0% | $119.68 | $65.29 | — | COM NEW | 884903709 |
| LEA | LEAR CORP | 2,084 | $381K | 0.0% | $182.82 * | $109.48 | +44.5% | COM NEW | 521865204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,082 | $381K | 0.0% | $183.00 * | $141.06 | +16.0% | COM | 11133T103 |
| ARKK | ARK ETF TR | 4,023 | $381K | 0.0% | $94.71 | $126.54 | — | INNOVATIO | 00214Q104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,083 | $376K | 0.0% | $53.08 * | $21.67 | +112.5% | COM | 41068X100 |
| SUB | ISHARES TR | 3,497 | $375K | 0.0% | $107.23 | $106.43 | — | SHRT NAT | 464288158 |
| — | LIBERTY MEDIA CORP DEL | 7,353 | $374K | 0.0% | $50.86 | $31.84 | — | COM A SIR | 531229409 |
| — | ACTIVISION BLIZZARD INC | 5,614 | $373K | 0.0% | $66.44 | $71.56 | — | COM | 00507V109 |
| WAB | WABTEC | 4,031 | $371K | 0.0% | $92.04 * | $74.13 | +20.8% | COM | 929740108 |
| ZD | ZIFF DAVIS INC | 3,348 | $371K | 0.0% | $110.81 * | $75.57 | +56.9% | COM | 48123V102 |
| VXUS | VANGUARD STAR FDS | 5,801 | $369K | 0.0% | $63.61 | $63.61 | — | VG TL INT | 921909768 |
| — | TOTALENERGIES SE | 7,452 | $369K | 0.0% | $49.52 | $43.31 | — | SPONSORED | 89151E109 |
| THO | THOR INDS INC | 3,553 | $369K | 0.0% | $103.86 * | $72.04 | +37.7% | COM | 885160101 |
| RRX | REGAL REXNORD CORPORATION | 2,162 | $368K | 0.0% | $170.21 * | $158.35 | 0.0% | COM | 758750103 |
| VOD | VODAFONE GROUP PLC NEW | 24,619 | $368K | 0.0% | $14.95 | $29.28 | — | SPONSORED | 92857W308 |
| ULCC | FRONTIER GROUP HLDGS INC | 27,050 | $367K | 0.0% | $13.57 * | $19.72 | -22.5% | COM | 35909R108 |
| CWB | SPDR SER TR | 4,402 | $365K | 0.0% | $82.92 | $61.49 | — | BLOOMBERG | 78464A359 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,473 | $362K | 0.0% | $55.92 * | $29.47 | +59.8% | SHS | G25839104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 20,368 | $362K | 0.0% | $17.77 | $15.30 | — | SHS | 67075F105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,228 | $361K | 0.0% | $69.05 * | $45.88 | +41.3% | COM | 416515104 |
| MTW | MANITOWOC CO INC | 19,300 | $359K | 0.0% | $18.60 * | $17.62 | +15.0% | COM NEW | 563571405 |
| VEEV | VEEVA SYS INC | 1,397 | $357K | 0.0% | $255.55 * | $317.35 | -8.4% | CL A COM | 922475108 |
| KMPR | KEMPER CORP | 6,063 | $356K | 0.0% | $58.72 * | $73.41 | -17.1% | COM | 488401100 |
| SNY | SANOFI | 7,095 | $355K | 0.0% | $50.04 | $44.50 | — | SPONSORED | 80105N105 |
| — | SUMO LOGIC INC | 26,103 | $354K | 0.0% | $13.56 | $18.47 | — | COM | 86646P103 |
| RY | ROYAL BK CDA | 3,337 | $354K | 0.0% | $106.08 * | $82.98 | +25.1% | COM | 780087102 |
| AOS | SMITH A O CORP | 4,123 | $354K | 0.0% | $85.86 * | $64.56 | +9.6% | COM | 831865209 |
| UBER | UBER TECHNOLOGIES INC | 8,401 | $352K | 0.0% | $41.90 * | $52.85 | -18.4% | COM | 90353T100 |
| INSP | INSPIRE MED SYS INC | 1,529 | $352K | 0.0% | $230.22 * | $110.19 | +121.6% | COM | 457730109 |
| COF | CAPITAL ONE FINL CORP | 2,416 | $351K | 0.0% | $145.28 | $121.01 | +18.5% | COM | 14040H105 |
| — | LUCID GROUP INC | 9,207 | $350K | 0.0% | $38.01 | $25.39 | — | COM | 549498103 |
| WMB | WILLIAMS COS INC | 13,374 | $348K | 0.0% | $26.02 * | $21.68 | +4.9% | COM | 969457100 |
| PAGP | PLAINS GP HLDGS L P | 34,134 | $346K | 0.0% | $10.14 | $25.28 | — | LTD PARTN | 72651A207 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 110,020 | $343K | 0.0% | $3.12 * | $14.27 | -74.2% | COM | 42330P107 |
| SPSB | SPDR SER TR | 11,012 | $341K | 0.0% | $30.97 | $30.79 | — | PORTFOLIO | 78464A474 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,284 | $341K | 0.0% | $103.84 * | $115.22 | 0.0% | COM CL A | 76954A103 |
| CE | CELANESE CORP DEL | 2,020 | $339K | 0.0% | $167.82 * | $143.71 | +5.6% | COM | 150870103 |
| — | PACWEST BANCORP DEL | 7,500 | $339K | 0.0% | $45.20 | $38.61 | — | COM | 695263103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,562 | $338K | 0.0% | $131.93 | $114.26 | — | TECH ALPH | 33734X176 |
| CNMD | CONMED CORP | 2,376 | $337K | 0.0% | $141.84 * | $66.23 | +105.9% | COM | 207410101 |
| — | LIBERTY MEDIA CORP DEL | 5,295 | $335K | 0.0% | $63.27 | $36.43 | — | COM SER C | 531229854 |
| — | CATALENT INC | 2,609 | $334K | 0.0% | $128.02 | $90.09 | — | COM | 148806102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,720 | $334K | 0.0% | $194.19 * | $63.90 | +197.3% | CL A | 942749102 |
| KIM | KIMCO RLTY CORP | 13,506 | $333K | 0.0% | $24.66 * | $13.37 | +43.3% | COM | 49446R109 |
| — | US ECOLOGY INC | 10,430 | $333K | 0.0% | $31.93 | $49.65 | — | COM | 91734M103 |
| — | DISCOVERY INC | 14,516 | $332K | 0.0% | $22.87 | $21.84 | — | COM SER C | 25470F302 |
| SGOL | ABERDEEN STD GOLD ETF TR | 18,901 | $332K | 0.0% | $17.57 | $17.57 | — | PHYSCL GO | 00326A104 |
| — | CERNER CORP | 3,580 | $332K | 0.0% | $92.74 | $92.74 | — | COM | 156782104 |
| UPRO | PROSHARES TR | 2,167 | $331K | 0.0% | $152.75 | $56.01 | — | ULTRPRO S | 74347X864 |
| DLTR | DOLLAR TREE INC | 2,341 | $329K | 0.0% | $140.54 * | $101.66 | +19.5% | COM | 256746108 |
| — | FEDERAL RLTY INVT TR | 2,407 | $328K | 0.0% | $136.27 | $85.19 | — | SH BEN IN | 313747206 |
| ARES | ARES MANAGEMENT CORPORATION | 4,028 | $327K | 0.0% | $81.18 * | $50.48 | +42.2% | CL A COM | 03990B101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,030 | $326K | 0.0% | $107.59 | $96.76 | — | TT WRLD S | 922042742 |
| GII | SPDR INDEX SHS FDS | 6,007 | $326K | 0.0% | $54.27 | $52.74 | — | S&P GBLIN | 78463X855 |
| AIG | AMERICAN INTL GROUP INC | 5,704 | $324K | 0.0% | $56.80 * | $46.62 | +11.2% | COM NEW | 026874784 |
| — | BROADMARK RLTY CAP INC | 34,143 | $322K | 0.0% | $9.43 | $7.64 | — | COM | 11135B100 |
| XBI | SPDR SER TR | 2,865 | $321K | 0.0% | $112.04 | $98.48 | — | S&P BIOTE | 78464A870 |
| HAL | HALLIBURTON CO | 13,898 | $318K | 0.0% | $22.88 * | $35.02 | -37.8% | COM | 406216101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 16,100 | $318K | 0.0% | $19.75 | $19.75 | — | AGRICULTU | 46140H106 |
| — | AZEK CO INC | 6,885 | $318K | 0.0% | $46.19 | $46.19 | — | CL A | 05478C105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,133 | $318K | 0.0% | $280.67 * | $233.37 | +35.3% | COM | 83417M104 |
| — | ENCORE WIRE CORP | 2,215 | $317K | 0.0% | $143.12 | $42.04 | — | COM | 292562105 |
| DSGX | DESCARTES SYS GROUP INC | 3,829 | $317K | 0.0% | $82.79 | $44.44 | +84.4% | COM | 249906108 |
| AFRM | AFFIRM HLDGS INC | 3,144 | $316K | 0.0% | $100.51 * | $79.07 | +67.1% | COM CL A | 00827B106 |
| ABBNY | ABB LTD | 8,239 | $314K | 0.0% | $38.11 | $38.11 | — | SPONSORED | 000375204 |
| EXPE | EXPEDIA GROUP INC | 1,738 | $314K | 0.0% | $180.67 * | $99.54 | +69.4% | COM NEW | 30212P303 |
| — | SPX FLOW INC | 3,604 | $312K | 0.0% | $86.57 | $57.99 | — | COM | 78469X107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 18,217 | $312K | 0.0% | $17.13 | $17.13 | — | UNIT BEN | 46428R107 |
| — | R1 RCM INC | 12,217 | $311K | 0.0% | $25.46 | $25.46 | — | COM | 749397105 |
| W | WAYFAIR INC | 1,631 | $310K | 0.0% | $190.07 * | $248.19 | -4.9% | CL A | 94419L101 |
| LNT | ALLIANT ENERGY CORP | 5,038 | $310K | 0.0% | $61.53 * | $48.83 | +2.5% | COM | 018802108 |
| SIVR | ABERDEEN STD SILVER ETF TR | 13,797 | $309K | 0.0% | $22.40 | $22.40 | — | PHYSCL SI | 003264108 |
| BOTZ | GLOBAL X FDS | 8,533 | $307K | 0.0% | $35.98 | $35.44 | — | RBTCS ART | 37954Y715 |
| CWST | CASELLA WASTE SYS INC | 3,567 | $305K | 0.0% | $85.51 | $38.61 | +117.1% | CL A | 147448104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,993 | $305K | 0.0% | $27.74 | $69.76 | — | SHS CL A | G5480U104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,850 | $305K | 0.0% | $164.86 * | $188.18 | -16.0% | COM | 91347P105 |
| HUBS | HUBSPOT INC | 463 | $305K | 0.0% | $658.75 * | $527.08 | +43.5% | COM | 443573100 |
| — | PHYSICIANS RLTY TR | 16,139 | $304K | 0.0% | $18.84 | $18.84 | — | COM | 71943U104 |
| TXRH | TEXAS ROADHOUSE INC | 3,409 | $304K | 0.0% | $89.18 * | $43.23 | +91.1% | COM | 882681109 |
| CNC | CENTENE CORP DEL | 3,678 | $303K | 0.0% | $82.38 * | $73.27 | 0.0% | COM | 15135B101 |
| HST | HOST HOTELS & RESORTS INC | 17,249 | $300K | 0.0% | $17.39 * | $12.99 | +7.4% | COM | 44107P104 |
| ERIE | ERIE INDTY CO | 1,550 | $299K | 0.0% | $192.90 * | $107.29 | +74.6% | CL A | 29530P102 |
| HOLX | HOLOGIC INC | 3,891 | $298K | 0.0% | $76.59 * | $55.62 | +32.2% | COM | 436440101 |
| — | TECHTARGET INC | 3,113 | $298K | 0.0% | $95.73 | $95.73 | — | COM | 87874R100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,590 | $295K | 0.0% | $9.34 | $27.07 | — | UNIT LTD | 726503105 |
| — | DCP MIDSTREAM LP | 10,722 | $295K | 0.0% | $27.51 | $21.76 | — | COM UT LT | 23311P100 |
| APA | APA CORPORATION | 10,977 | $295K | 0.0% | $26.87 * | $16.81 | +39.1% | COM | 03743Q108 |
| GBCI | GLACIER BANCORP INC NEW | 5,208 | $295K | 0.0% | $56.64 * | $29.69 | +67.0% | COM | 37637Q105 |
| EQT | EQT CORP | 13,421 | $293K | 0.0% | $21.83 * | $18.17 | +8.1% | COM | 26884L109 |
| KRG | KITE RLTY GROUP TR | 13,414 | $292K | 0.0% | $21.77 | $15.22 | — | COM NEW | 49803T300 |
| VICR | VICOR CORP | 2,294 | $291K | 0.0% | $126.85 * | $85.55 | +65.5% | COM | 925815102 |
| — | HANESBRANDS INC | 17,347 | $290K | 0.0% | $16.72 | $29.83 | — | COM | 410345102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 809 | $290K | 0.0% | $358.47 * | $135.74 | +21.6% | COM | 679580100 |
| FNV | FRANCO NEV CORP | 2,095 | $290K | 0.0% | $138.42 * | $138.72 | -4.1% | COM | 351858105 |
| ITA | ISHARES TR | 2,810 | $289K | 0.0% | $102.85 | $129.26 | — | US AER DE | 464288760 |
| — | CMC MATERIALS INC | 1,500 | $288K | 0.0% | $192.00 | $192.00 | — | COM | 12571T100 |
| ACWI | ISHARES TR | 2,708 | $286K | 0.0% | $105.61 | $79.76 | — | MSCI ACWI | 464288257 |
| EQR | EQUITY RESIDENTIAL | 3,152 | $285K | 0.0% | $90.42 * | $69.58 | +4.7% | SH BEN IN | 29476L107 |
| IWY | ISHARES TR | 1,644 | $285K | 0.0% | $173.36 | $133.21 | — | RUS TP200 | 464289438 |
| CACC | CREDIT ACCEP CORP MICH | 413 | $284K | 0.0% | $687.65 * | $407.81 | +57.8% | COM | 225310101 |
| VICI | VICI PPTYS INC | 9,424 | $284K | 0.0% | $30.14 * | $24.12 | -4.0% | COM | 925652109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,822 | $283K | 0.0% | $41.48 * | $40.58 | 0.0% | COM | 419870100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,649 | $283K | 0.0% | $60.87 | $61.15 | — | SHORT TER | 92206C102 |
| LNTH | LANTHEUS HLDGS INC | 9,778 | $282K | 0.0% | $28.84 * | $26.60 | 0.0% | COM | 516544103 |
| — | BLACKROCK ENHANCED EQUITY DI | 27,600 | $278K | 0.0% | $10.07 | $8.47 | — | COM | 09251A104 |
| HALO | HALOZYME THERAPEUTICS INC | 6,914 | $278K | 0.0% | $40.21 * | $35.95 | +3.9% | COM | 40637H109 |
| INFY | INFOSYS LTD | 10,946 | $277K | 0.0% | $25.31 | $18.70 | — | SPONSORED | 456788108 |
| — | PHILLIPS 66 PARTNERS LP | 7,608 | $274K | 0.0% | $36.01 | $26.46 | — | COM UNIT | 718549207 |
| LUV | SOUTHWEST AIRLS CO | 6,378 | $273K | 0.0% | $42.80 * | $45.48 | -4.0% | COM | 844741108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,000 | $272K | 0.0% | $68.00 | $70.25 | — | NAS CLNED | 33733E500 |
| — | BLACKROCK MUN TARGET TERM TR | 10,347 | $268K | 0.0% | $25.90 | $26.20 | — | COM SHS B | 09257P105 |
| — | ALTAIR ENGR INC | 3,458 | $267K | 0.0% | $77.21 | $62.53 | — | COM CL A | 021369103 |
| WEX | WEX INC | 1,884 | $264K | 0.0% | $140.13 * | $153.80 | -0.6% | COM | 96208T104 |
| PINS | PINTEREST INC | 7,254 | $264K | 0.0% | $36.39 * | $59.96 | -25.9% | CL A | 72352L106 |
| EXR | EXTRA SPACE STORAGE INC | 1,160 | $263K | 0.0% | $226.72 * | $167.31 | 0.0% | COM | 30225T102 |
| NICE | NICE LTD | 866 | $263K | 0.0% | $303.70 | $249.90 | — | SPONSORED | 653656108 |
| — | TURQUOISE HILL RES LTD | 16,000 | $263K | 0.0% | $16.44 | $16.44 | — | COM | 900435207 |
| DGRW | WISDOMTREE TR | 3,974 | $262K | 0.0% | $65.93 | $65.93 | — | US QTLY D | 97717X669 |
| EYE | NATIONAL VISION HLDGS INC | 5,437 | $261K | 0.0% | $48.00 * | $34.76 | +54.1% | COM | 63845R107 |
| ETR | ENTERGY CORP NEW | 2,306 | $260K | 0.0% | $112.75 * | $39.74 | +13.6% | COM | 29364G103 |
| — | EQUITY COMWLTH | 10,000 | $259K | 0.0% | $25.90 | $26.23 | — | COM SH BE | 294628102 |
| VFH | VANGUARD WORLD FDS | 2,638 | $255K | 0.0% | $96.66 | $85.06 | — | FINANCIAL | 92204A405 |
| — | NORDSTROM INC | 11,215 | $254K | 0.0% | $22.65 | $41.22 | — | COM | 655664100 |
| XP | XP INC | 8,812 | $253K | 0.0% | $28.71 * | $32.57 | 0.0% | CL A | G98239109 |
| EEFT | EURONET WORLDWIDE INC | 2,117 | $252K | 0.0% | $119.04 | $126.70 | -6.2% | COM | 298736109 |
| — | NUVEEN MUN VALUE FD INC | 24,305 | $252K | 0.0% | $10.37 | $11.15 | — | COM | 670928100 |
| EFG | ISHARES TR | 2,286 | $252K | 0.0% | $110.24 | $110.24 | — | EAFE GRWT | 464288885 |
| GPN | GLOBAL PMTS INC | 1,835 | $248K | 0.0% | $135.15 | $123.25 | +7.5% | COM | 37940X102 |
| AVY | AVERY DENNISON CORP | 1,147 | $248K | 0.0% | $216.22 * | $71.57 | +178.0% | COM | 053611109 |
| TM | TOYOTA MOTOR CORP | 1,335 | $247K | 0.0% | $185.02 | $146.78 | — | ADS | 892331307 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,593 | $245K | 0.0% | $153.80 | $101.30 | +52.1% | COM | 477839104 |
| NGVT | INGEVITY CORP | 3,412 | $245K | 0.0% | $71.81 * | $65.24 | +16.6% | COM | 45688C107 |
| VDC | VANGUARD WORLD FDS | 1,220 | $244K | 0.0% | $200.00 | $140.06 | — | CONSUM ST | 92204A207 |
| — | HOWARD HUGHES CORP | 2,400 | $244K | 0.0% | $101.67 | $78.85 | — | COM | 44267D107 |
| WPC | WP CAREY INC | 2,978 | $244K | 0.0% | $81.93 | $74.49 | — | COM | 92936U109 |
| APP | APPLOVIN CORP | 2,573 | $243K | 0.0% | $94.44 | $93.14 | 0.0% | COM CL A | 03831W108 |
| BWA | BORGWARNER INC | 5,369 | $242K | 0.0% | $45.07 * | $36.39 | +3.9% | COM | 099724106 |
| — | EATON VANCE MUN INCOME 2028 | 11,218 | $241K | 0.0% | $21.48 | $23.27 | — | SHS | 27829U105 |
| BIDU | BAIDU INC | 1,618 | $241K | 0.0% | $148.95 | $213.00 | — | SPON ADR | 056752108 |
| CCL | CARNIVAL CORP | 11,854 | $239K | 0.0% | $20.16 * | $16.49 | +29.7% | COMMON ST | 143658300 |
| CFG | CITIZENS FINL GROUP INC | 5,040 | $238K | 0.0% | $47.22 * | $25.64 | +57.1% | COM | 174610105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,930 | $237K | 0.0% | $80.89 | $74.40 | — | DYNMC LRG | 46137V746 |
| ATRC | ATRICURE INC | 3,393 | $236K | 0.0% | $69.55 * | $43.24 | +68.1% | COM | 04963C209 |
| OXY | OCCIDENTAL PETE CORP | 8,126 | $236K | 0.0% | $29.04 | $68.95 | -57.1% | COM | 674599105 |
| PVH | PVH CORPORATION | 2,195 | $234K | 0.0% | $106.61 | $75.56 | +43.6% | COM | 693656100 |
| BF/B | BROWN FORMAN CORP | 3,193 | $233K | 0.0% | $72.97 * | $50.25 | +30.0% | CL B | 115637209 |
| NGG | NATIONAL GRID PLC | 3,228 | $233K | 0.0% | $72.18 | $72.18 | — | SPONSORED | 636274409 |
| DAL | DELTA AIR LINES INC DEL | 5,927 | $232K | 0.0% | $39.14 | $40.13 | -3.0% | COM NEW | 247361702 |
| BXP | BOSTON PROPERTIES INC | 2,011 | $232K | 0.0% | $115.37 * | $88.26 | +3.9% | COM | 101121101 |
| FDS | FACTSET RESH SYS INC | 476 | $231K | 0.0% | $485.29 * | $431.08 | 0.0% | COM | 303075105 |
| IDA | IDACORP INC | 2,026 | $230K | 0.0% | $113.52 * | $91.77 | +16.0% | COM | 451107106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,165 | $229K | 0.0% | $72.35 * | $60.13 | 0.0% | COM | 74251V102 |
| — | ENVESTNET INC | 2,889 | $229K | 0.0% | $79.27 | $64.87 | — | COM | 29404K106 |
| LEG | LEGGETT & PLATT INC | 5,542 | $228K | 0.0% | $41.14 * | $39.76 | +9.2% | COM | 524660107 |
| GATX | GATX CORP | 2,190 | $228K | 0.0% | $104.11 * | $92.50 | 0.0% | COM | 361448103 |
| — | DIGITALBRIDGE GROUP INC | 27,301 | $227K | 0.0% | $8.31 | $7.91 | — | CL A COM | 25401T108 |
| SYF | SYNCHRONY FINANCIAL | 4,892 | $227K | 0.0% | $46.40 * | $43.95 | -0.6% | COM | 87165B103 |
| — | REAVES UTIL INCOME FD | 6,401 | $225K | 0.0% | $35.15 | $32.81 | — | COM SH BE | 756158101 |
| BCS | BARCLAYS PLC | 21,610 | $224K | 0.0% | $10.37 | $9.93 | — | ADR | 06738E204 |
| — | SUNPOWER CORP | 10,704 | $223K | 0.0% | $20.83 | $25.78 | — | COM | 867652406 |
| QRVO | QORVO INC | 1,429 | $223K | 0.0% | $156.05 | $154.11 | +3.2% | COM | 74736K101 |
| — | VMWARE INC | 1,928 | $223K | 0.0% | $115.66 | $115.66 | — | CL A COM | 928563402 |
| NJR | NEW JERSEY RES CORP | 5,426 | $223K | 0.0% | $41.10 * | $33.14 | 0.0% | COM | 646025106 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,547 | $222K | 0.0% | $25.97 | $26.21 | — | VAR RATE | 46138G870 |
| IVZ | INVESCO LTD | 9,659 | $222K | 0.0% | $22.98 * | $18.38 | +10.0% | SHS | G491BT108 |
| IHI | ISHARES TR | 3,363 | $221K | 0.0% | $65.72 | $65.72 | — | U.S. MED | 464288810 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,439 | $217K | 0.0% | $48.88 | $46.05 | — | DYNMC LEI | 46137V720 |
| MFC | MANULIFE FINL CORP | 11,353 | $217K | 0.0% | $19.11 | $15.55 | +24.5% | COM | 56501R106 |
| — | SPX CORP | 3,636 | $217K | 0.0% | $59.68 | $59.68 | — | COM | 784635104 |
| ESS | ESSEX PPTY TR INC | 616 | $217K | 0.0% | $352.27 * | $291.56 | 0.0% | COM | 297178105 |
| DELL | DELL TECHNOLOGIES INC | 3,841 | $216K | 0.0% | $56.24 * | $31.18 | +63.9% | CL C | 24703L202 |
| — | AXONICS INC | 3,849 | $216K | 0.0% | $56.12 | $50.00 | — | COM | 05465P101 |
| FIVN | FIVE9 INC | 1,575 | $216K | 0.0% | $137.14 * | $57.15 | +158.8% | COM | 338307101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,129 | $216K | 0.0% | $191.32 | $191.32 | — | FTSE RAFI | 46137V597 |
| — | LESLIES INC | 9,092 | $215K | 0.0% | $23.65 | $24.44 | — | COM | 527064109 |
| HCA | HCA HEALTHCARE INC | 833 | $214K | 0.0% | $256.90 * | $236.02 | 0.0% | COM | 40412C101 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,331 | $214K | 0.0% | $160.78 * | $130.23 | 0.0% | CL A | 810186106 |
| — | ETF SER SOLUTIONS | 7,500 | $209K | 0.0% | $27.87 | $28.13 | — | NATIONWID | 26922A172 |
| FHN | FIRST HORIZON CORPORATION | 12,749 | $208K | 0.0% | $16.32 * | $13.32 | +8.2% | COM | 320517105 |
| EIX | EDISON INTL | 3,028 | $207K | 0.0% | $68.36 * | $52.64 | 0.0% | COM | 281020107 |
| GALT | GALECTIN THERAPEUTICS INC | 100,000 | $207K | 0.0% | $2.07 * | $3.39 | -15.8% | COM NEW | 363225202 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,400 | $206K | 0.0% | $60.59 | $60.59 | — | S&P GBL W | 46138E263 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,118 | $206K | 0.0% | $184.26 * | $270.37 | -13.0% | CL A | 98980L101 |
| ORANY | ORANGE | 19,401 | $205K | 0.0% | $10.57 | $10.57 | — | SPONSORED | 684060106 |
| — | IAA INC | 4,057 | $205K | 0.0% | $50.53 | $52.56 | — | COM | 449253103 |
| BKE | BUCKLE INC | 4,840 | $205K | 0.0% | $42.36 * | $28.01 | 0.0% | COM | 118440106 |
| FIVE | FIVE BELOW INC | 981 | $203K | 0.0% | $206.93 * | $148.66 | +32.3% | COM | 33829M101 |
| CDW | CDW CORP | 987 | $202K | 0.0% | $204.66 * | $180.53 | 0.0% | COM | 12514G108 |
| PRG | PROG HOLDINGS INC | 4,441 | $200K | 0.0% | $45.03 * | $43.80 | 0.0% | COM NPV | 74319R101 |
| — | NEW YORK CMNTY BANCORP INC | 16,065 | $196K | 0.0% | $12.20 | $12.57 | — | COM | 649445103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,275 | $188K | 0.0% | $14.16 * | $6.67 | +58.4% | COM | 667340103 |
| AGNC | AGNC INVT CORP | 12,490 | $188K | 0.0% | $15.05 | $17.10 | — | COM | 00123Q104 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,575 | $186K | 0.0% | $16.07 | $14.98 | — | COM | 67066V101 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,654 | $184K | 0.0% | $12.56 * | $11.76 | 0.0% | COM | 550241103 |
| AR | ANTERO RESOURCES CORP | 10,049 | $176K | 0.0% | $17.51 * | $18.95 | 0.0% | COM | 03674X106 |
| GEL | GENESIS ENERGY L P | 16,462 | $176K | 0.0% | $10.69 | $20.43 | — | UNIT LTD | 371927104 |
| VUZI | VUZIX CORP | 20,000 | $173K | 0.0% | $8.65 * | $2.91 | +271.0% | COM NEW | 92921W300 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 12,500 | $167K | 0.0% | $13.36 * | $13.91 | 0.0% | COM UNITS | Y48125101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,551 | $165K | 0.0% | $15.64 | $14.31 | — | COM | 670657105 |
| — | SHELL MIDSTREAM PARTNERS L P | 14,176 | $163K | 0.0% | $11.50 | $18.00 | — | UNIT LTD | 822634101 |
| VALE | VALE S A | 11,018 | $154K | 0.0% | $13.98 | $13.98 | — | SPONSORED | 91912E105 |
| VKTX | VIKING THERAPEUTICS INC | 28,000 | $129K | 0.0% | $4.61 * | $5.60 | 0.0% | COM | 92686J106 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 31,500 | $120K | 0.0% | $3.81 | $4.33 | — | COM | 003009107 |
| — | CENTENNIAL RESOURCE DEV INC | 20,000 | $120K | 0.0% | $6.00 | $6.00 | — | CL A | 15136A102 |
| — | OATLY GROUP AB | 14,410 | $115K | 0.0% | $7.98 | $7.98 | — | SPONSORED | 67421J108 |
| NOK | NOKIA CORP | 15,824 | $98,000 | 0.0% | $6.19 | $4.33 | — | SPONSORED | 654902204 |
| — | SOUTHWESTERN ENERGY CO | 20,000 | $93,000 | 0.0% | $4.65 | $4.65 | — | COM | 845467109 |
| HL | HECLA MNG CO | 13,710 | $72,000 | 0.0% | $5.25 * | $5.50 | -0.5% | COM | 422704106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,627 | $72,000 | 0.0% | $6.78 | $6.78 | — | SPONSORED | 86562M209 |
| — | BIONANO GENOMICS INC | 22,166 | $66,000 | 0.0% | $2.98 | $7.31 | — | COM | 09075F107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,973 | $65,000 | 0.0% | $5.43 | $4.46 | — | SPONSORED | 606822104 |
| LYG | LLOYDS BANKING GROUP PLC | 16,489 | $42,000 | 0.0% | $2.55 | $2.53 | — | SPONSORED | 539439109 |
| SAN | BANCO SANTANDER S.A. | 12,733 | $42,000 | 0.0% | $3.30 | $2.82 | — | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,655 | $40,000 | 0.0% | $2.56 | $2.65 | — | SPONSORED | 60687Y109 |