Location: Brooklyn, OH
CIK: 0001089877 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $23.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,064,557 | $1.39B | 5.9% | $453.69 | $210.73 | — | CORE S&P5 | 464287200 |
| — | KELLOGG CO | 21,384,588 | $1.379B | 5.8% | $64.49 * | $41.91 | +25.4% | COM | 487836108 |
| AAPL | APPLE INC | 6,684,780 | $1.167B | 4.9% | $174.61 * | $101.13 | +63.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,124,721 | $963M | 4.1% | $308.31 * | $28.25 | +931.4% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,407,684 | $695M | 2.9% | $157.71 | $133.56 | — | S&P500 EQ | 46137V357 |
| QUAL | ISHARES TR | 4,116,422 | $554M | 2.3% | $134.63 | $88.28 | — | MSCI USA | 46432F339 |
| AMZN | AMAZON COM INC | 166,131 | $542M | 2.3% | $3259.95 * | $218.89 | -29.4% | COM | 023135106 |
| IJH | ISHARES TR | 1,884,102 | $506M | 2.1% | $268.34 | $115.03 | — | CORE S&P | 464287507 |
| GOOGL | ALPHABET INC | 174,746 | $486M | 2.1% | $2781.35 * | $48.43 | +178.4% | CAP STK C | 02079K305 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,448,265 | $454M | 1.9% | $48.03 | $44.13 | — | FTSE DEV | 921943858 |
| IEFA | ISHARES TR | 6,080,658 | $423M | 1.8% | $69.51 | $56.04 | — | CORE MSCI | 46432F842 |
| IJR | ISHARES TR | 3,798,095 | $410M | 1.7% | $107.88 | $80.07 | — | CORE S&P | 464287804 |
| JPM | JPMORGAN CHASE & CO | 2,285,084 | $312M | 1.3% | $136.32 | $44.77 | +198.6% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 472,114 | $279M | 1.2% | $590.65 * | $74.89 | +658.7% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 625,654 | $260M | 1.1% | $415.17 | $189.73 | — | S&P 500 E | 922908363 |
| PG | PROCTER AND GAMBLE CO | 1,697,989 | $259M | 1.1% | $152.80 * | $69.96 | +103.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,417,581 | $251M | 1.1% | $177.23 * | $71.68 | +111.8% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 869,560 | $237M | 1.0% | $272.86 * | $17.70 | +41.5% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 394,729 | $227M | 1.0% | $575.85 * | $107.08 | +367.7% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,885,392 | $225M | 1.0% | $46.13 | $46.62 | — | FTSE EMR | 922042858 |
| DIS | DISNEY WALT CO | 1,611,680 | $221M | 0.9% | $137.16 * | $52.50 | +169.0% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 579,135 | $207M | 0.9% | $357.38 | $104.17 | +237.5% | CL A | 57636Q104 |
| CCJ | CAMECO CORP | 6,713,302 | $195M | 0.8% | $29.10 * | $12.54 | +85.2% | COM | 13321L108 |
| NDSN | NORDSON CORP | 857,537 | $195M | 0.8% | $227.08 * | $80.00 | +174.1% | COM | 655663102 |
| HD | HOME DEPOT INC | 638,929 | $191M | 0.8% | $299.33 * | $74.38 | +322.2% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 2,205,886 | $187M | 0.8% | $84.71 * | $65.05 | +10.8% | COM | 65339F101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,353,951 | $187M | 0.8% | $137.81 * | $70.97 | +84.5% | COM | 533900106 |
| IWM | ISHARES TR | 898,797 | $184M | 0.8% | $205.27 | $94.16 | — | RUSSELL 2 | 464287655 |
| DHR | DANAHER CORPORATION | 591,165 | $173M | 0.7% | $293.33 * | $62.38 | +293.9% | COM | 235851102 |
| TIP | ISHARES TR | 1,389,285 | $173M | 0.7% | $124.57 | $124.37 | — | TIPS BD E | 464287176 |
| EFA | ISHARES TR | 2,282,671 | $168M | 0.7% | $73.60 | $62.08 | — | MSCI EAFE | 464287465 |
| IEMG | ISHARES INC | 2,878,498 | $160M | 0.7% | $55.55 | $49.96 | — | CORE MSCI | 46434G103 |
| PH | PARKER-HANNIFIN CORP | 553,753 | $157M | 0.7% | $283.76 | $117.87 | +142.8% | COM | 701094104 |
| IWR | ISHARES TR | 2,004,279 | $156M | 0.7% | $78.04 | $67.92 | — | RUS MID C | 464287499 |
| BAC | BK OF AMERICA CORP | 3,688,625 | $152M | 0.6% | $41.22 | $22.99 | +77.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 935,619 | $152M | 0.6% | $162.11 * | $24.26 | +421.1% | COM | 00287Y109 |
| INTC | INTEL CORP | 3,058,846 | $152M | 0.6% | $49.56 * | $21.12 | +118.7% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 318,289 | $144M | 0.6% | $451.64 | $168.00 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 2,758,527 | $143M | 0.6% | $51.77 * | $25.02 | +69.7% | COM | 717081103 |
| AVGO | BROADCOM INC | 222,318 | $140M | 0.6% | $629.68 * | $40.10 | +37.3% | COM | 11135F101 |
| ABT | ABBOTT LABS | 1,144,988 | $136M | 0.6% | $118.36 * | $59.16 | +95.0% | COM | 002824100 |
| PEP | PEPSICO INC | 792,936 | $133M | 0.6% | $167.38 * | $68.88 | +115.5% | COM | 713448108 |
| ORCL | ORACLE CORP | 1,584,294 | $131M | 0.6% | $82.73 * | $33.32 | +131.0% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 2,610,724 | $130M | 0.5% | $49.74 * | $21.90 | +91.1% | CL B | 35671D857 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,555,930 | $128M | 0.5% | $50.10 | $53.15 | — | MTG-BKD S | 92206C771 |
| GVI | ISHARES TR | 1,157,708 | $126M | 0.5% | $108.53 | $112.31 | — | INTRM GOV | 464288612 |
| ACN | ACCENTURE PLC IRELAND | 367,454 | $124M | 0.5% | $337.23 * | $71.89 | +343.1% | SHS CLASS | G1151C101 |
| MCD | MCDONALDS CORP | 500,040 | $124M | 0.5% | $247.28 * | $89.17 | +155.4% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,208,543 | $120M | 0.5% | $99.07 * | $55.52 | +56.3% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 2,138,688 | $119M | 0.5% | $55.76 * | $20.24 | +148.4% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 226,428 | $115M | 0.5% | $509.97 * | $274.95 | +64.1% | COM | 91324P102 |
| IAU | ISHARES GOLD TR | 3,121,597 | $115M | 0.5% | $36.83 | $34.23 | — | ISHARES N | 464285204 |
| GOOG | ALPHABET INC | 39,327 | $110M | 0.5% | $2792.99 * | $36.33 | +271.4% | CAP STK C | 02079K107 |
| MRK | MERCK & CO INC | 1,337,597 | $110M | 0.5% | $82.05 * | $45.73 | +52.8% | COM | 58933Y105 |
| MTUM | ISHARES TR | 646,480 | $109M | 0.5% | $168.27 | $100.84 | — | MSCI USA | 46432F396 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,386,098 | $108M | 0.5% | $78.09 | $81.06 | — | SHRT TRM | 92206C409 |
| CVX | CHEVRON CORP NEW | 662,672 | $108M | 0.5% | $162.83 * | $103.57 | +18.5% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 430,316 | $107M | 0.5% | $249.62 * | $212.29 | +25.5% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 1,281,735 | $106M | 0.4% | $82.59 * | $82.67 | -17.9% | COM | 30231G102 |
| AGG | ISHARES TR | 977,191 | $105M | 0.4% | $107.10 | $110.74 | — | CORE US A | 464287226 |
| ZTS | ZOETIS INC | 542,189 | $102M | 0.4% | $188.59 | $96.84 | +96.5% | CL A | 98978V103 |
| IGSB | ISHARES TR | 1,917,400 | $99.17M | 0.4% | $51.72 | $73.35 | — | ISHS 1-5Y | 464288646 |
| SCHD | SCHWAB STRATEGIC TR | 1,254,801 | $98.99M | 0.4% | $78.89 | $62.67 | — | US DIVIDE | 808524797 |
| IWF | ISHARES TR | 336,956 | $93.55M | 0.4% | $277.63 | $95.82 | — | RUS 1000 | 464287614 |
| WFC | WELLS FARGO CO NEW | 1,913,886 | $92.75M | 0.4% | $48.46 | $39.78 | +21.9% | COM | 949746101 |
| UNP | UNION PAC CORP | 328,352 | $89.71M | 0.4% | $273.21 * | $99.98 | +130.6% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 189,969 | $89.71M | 0.4% | $472.23 * | $197.70 | +122.1% | COM | 776696106 |
| — | HESS CORP | 826,305 | $88.45M | 0.4% | $107.04 | $86.57 | — | COM | 42809H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 233,027 | $82.24M | 0.3% | $352.91 * | $102.93 | +214.2% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 952,752 | $81.97M | 0.3% | $86.04 | $89.54 | — | INT-TERM | 92206C870 |
| KO | COCA COLA CO | 1,314,954 | $81.53M | 0.3% | $62.00 * | $36.12 | +49.7% | COM | 191216100 |
| IGIB | ISHARES TR | 1,452,440 | $79.69M | 0.3% | $54.87 | $81.59 | — | ISHS 5-10 | 464288638 |
| RSG | REPUBLIC SVCS INC | 600,916 | $79.62M | 0.3% | $132.50 * | $34.29 | +252.7% | COM | 760759100 |
| IVW | ISHARES TR | 1,012,737 | $77.35M | 0.3% | $76.38 | $72.29 | — | S&P 500 G | 464287309 |
| EEM | ISHARES TR | 1,707,951 | $77.11M | 0.3% | $45.15 | $43.74 | — | MSCI EMG | 464287234 |
| PFF | ISHARES TR | 1,985,990 | $72.33M | 0.3% | $36.42 | $39.46 | — | PFD AND I | 464288687 |
| AMT | AMERICAN TOWER CORP NEW | 287,156 | $72.14M | 0.3% | $251.22 * | $136.13 | +57.8% | COM | 03027X100 |
| MINT | PIMCO ETF TR | 709,373 | $71.05M | 0.3% | $100.16 | $101.62 | — | ENHAN SHR | 72201R833 |
| APH | AMPHENOL CORP NEW | 902,687 | $68.02M | 0.3% | $75.35 * | $30.19 | +23.6% | CL A | 032095101 |
| FLRN | SPDR SER TR | 2,189,579 | $66.76M | 0.3% | $30.49 | $30.65 | — | BLOOMBERG | 78468R200 |
| AMP | AMERIPRISE FINL INC | 222,137 | $66.72M | 0.3% | $300.36 * | $131.18 | +117.7% | COM | 03076C106 |
| MMM | 3M CO | 443,954 | $66.1M | 0.3% | $148.88 * | $93.21 | +23.0% | COM | 88579Y101 |
| NKE | NIKE INC | 463,985 | $62.43M | 0.3% | $134.56 | $53.62 | +146.1% | CL B | 654106103 |
| IQDF | FLEXSHARES TR | 2,614,034 | $62.4M | 0.3% | $23.87 | $23.11 | — | INTL QLTD | 33939L837 |
| VZ | VERIZON COMMUNICATIONS INC | 1,213,381 | $61.81M | 0.3% | $50.94 * | $39.10 | +6.1% | COM | 92343V104 |
| IEI | ISHARES TR | 496,421 | $60.59M | 0.3% | $122.05 | $123.43 | — | 3 7 YR TR | 464288661 |
| EMR | EMERSON ELEC CO | 607,817 | $59.6M | 0.3% | $98.05 * | $53.10 | +64.7% | COM | 291011104 |
| LOW | LOWES COS INC | 292,965 | $59.23M | 0.3% | $202.19 * | $40.46 | +427.3% | COM | 548661107 |
| INTU | INTUIT | 117,140 | $56.33M | 0.2% | $480.84 * | $109.25 | +357.2% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 1,177,890 | $55.15M | 0.2% | $46.82 * | $29.60 | +44.8% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 276,057 | $53.72M | 0.2% | $194.58 * | $70.11 | +143.0% | COM | 438516106 |
| CMI | CUMMINS INC | 261,334 | $53.6M | 0.2% | $205.11 * | $187.71 | +4.8% | COM | 231021106 |
| WMT | WALMART INC | 359,818 | $53.58M | 0.2% | $148.92 * | $39.73 | +12.2% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 403,301 | $53.28M | 0.2% | $132.12 * | $46.44 | +163.9% | COM | 45866F104 |
| IJK | ISHARES TR | 670,611 | $51.82M | 0.2% | $77.27 | $84.21 | — | S&P MC 40 | 464287606 |
| KHC | KRAFT HEINZ CO | 1,302,447 | $51.3M | 0.2% | $39.39 * | $27.11 | +14.4% | COM | 500754106 |
| TGT | TARGET CORP | 238,740 | $50.66M | 0.2% | $212.22 * | $59.06 | +224.0% | COM | 87612E106 |
| LQD | ISHARES TR | 418,433 | $50.61M | 0.2% | $120.94 | $121.58 | — | IBOXX INV | 464287242 |
| ISRG | INTUITIVE SURGICAL INC | 167,391 | $50.5M | 0.2% | $301.68 * | $278.23 | +5.0% | COM NEW | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 676,762 | $49.42M | 0.2% | $73.03 * | $35.33 | +60.9% | COM | 110122108 |
| CME | CME GROUP INC | 202,964 | $48.28M | 0.2% | $237.86 * | $54.26 | +269.9% | COM | 12572Q105 |
| AMGN | AMGEN INC | 194,563 | $47.05M | 0.2% | $241.82 * | $97.62 | +108.3% | COM | 031162100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 280,925 | $46.5M | 0.2% | $165.53 * | $37.87 | +285.7% | COM | 030420103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,988 | $45.86M | 0.2% | $1582.00 * | $23.61 | +27.5% | COM | 169656105 |
| NSC | NORFOLK SOUTHN CORP | 159,395 | $45.46M | 0.2% | $285.22 * | $63.54 | +298.1% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 196,722 | $44.79M | 0.2% | $227.67 | $156.57 | — | TOTAL STK | 922908769 |
| IWO | ISHARES TR | 172,210 | $44.04M | 0.2% | $255.75 | $120.51 | — | RUS 2000 | 464287648 |
| ADP | AUTOMATIC DATA PROCESSING IN | 193,051 | $43.93M | 0.2% | $227.54 * | $61.55 | +219.9% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 18,691 | $43.9M | 0.2% | $2348.46 * | $1953.64 | +17.6% | COM | 09857L108 |
| ETN | EATON CORP PLC | 285,172 | $43.28M | 0.2% | $151.76 * | $52.09 | +182.8% | SHS | G29183103 |
| SHY | ISHARES TR | 516,166 | $43.02M | 0.2% | $83.35 | $85.20 | — | 1 3 YR TR | 464287457 |
| MKTX | MARKETAXESS HLDGS INC | 125,742 | $42.78M | 0.2% | $340.20 | $260.00 | +32.3% | COM | 57060D108 |
| USMV | ISHARES TR | 547,934 | $42.5M | 0.2% | $77.57 | $62.71 | — | MSCI USA | 46429B697 |
| WST | WEST PHARMACEUTICAL SVSC INC | 103,418 | $42.48M | 0.2% | $410.71 * | $320.31 | +21.0% | COM | 955306105 |
| UPS | UNITED PARCEL SERVICE INC | 195,079 | $41.84M | 0.2% | $214.46 * | $69.44 | +155.1% | CL B | 911312106 |
| IVE | ISHARES TR | 264,194 | $41.14M | 0.2% | $155.72 | $72.57 | — | S&P 500 V | 464287408 |
| D | DOMINION ENERGY INC | 481,490 | $40.91M | 0.2% | $84.97 * | $57.43 | +16.5% | COM | 25746U109 |
| V | VISA INC | 181,745 | $40.31M | 0.2% | $221.77 * | $87.70 | +139.5% | COM CL A | 92826C839 |
| CINF | CINCINNATI FINL CORP | 291,577 | $39.64M | 0.2% | $135.96 * | $38.75 | +186.7% | COM | 172062101 |
| T | AT&T INC | 1,611,060 | $38.07M | 0.2% | $23.63 * | $30.23 | -50.7% | COM | 00206R102 |
| IWP | ISHARES TR | 375,218 | $37.71M | 0.2% | $100.50 | $98.65 | — | RUS MD CP | 464287481 |
| SBUX | STARBUCKS CORP | 413,967 | $37.66M | 0.2% | $90.97 * | $47.73 | +80.1% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 590,513 | $37.07M | 0.2% | $62.78 * | $31.13 | +88.4% | CL A | 609207105 |
| MBB | ISHARES TR | 362,319 | $36.91M | 0.2% | $101.87 | $108.13 | — | MBS ETF | 464288588 |
| IUSB | ISHARES TR | 736,478 | $36.55M | 0.2% | $49.63 | $55.29 | — | CORE TOTA | 46434V613 |
| APD | AIR PRODS & CHEMS INC | 145,856 | $36.45M | 0.2% | $249.91 * | $65.85 | +252.2% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 280,304 | $36.45M | 0.2% | $130.02 * | $185.56 | -39.6% | COM | 459200101 |
| WPM | WHEATON PRECIOUS METALS CORP | 747,906 | $35.59M | 0.2% | $47.58 * | $42.83 | -2.8% | COM | 962879102 |
| COP | CONOCOPHILLIPS | 355,454 | $35.55M | 0.2% | $100.00 * | $56.80 | +40.2% | COM | 20825C104 |
| IWD | ISHARES TR | 212,883 | $35.33M | 0.1% | $165.98 | $89.91 | — | RUS 1000 | 464287598 |
| DG | DOLLAR GEN CORP NEW | 158,039 | $35.18M | 0.1% | $222.63 * | $178.68 | +11.3% | COM | 256677105 |
| — | BLACKROCK INC | 45,929 | $35.1M | 0.1% | $764.18 | $348.41 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 455,458 | $34.54M | 0.1% | $75.83 * | $75.52 | -4.2% | COM | 194162103 |
| CAT | CATERPILLAR INC | 154,663 | $34.46M | 0.1% | $222.82 * | $87.23 | +124.1% | COM | 149123101 |
| XYL | XYLEM INC | 400,491 | $34.15M | 0.1% | $85.26 * | $76.69 | +19.2% | COM | 98419M100 |
| INVH | INVITATION HOMES INC | 848,112 | $34.08M | 0.1% | $40.18 * | $35.99 | -0.3% | COM | 46187W107 |
| JAAA | JANUS DETROIT STR TR | 677,681 | $34.02M | 0.1% | $50.21 | $50.21 | — | HENDRSON | 47103U845 |
| VYM | VANGUARD WHITEHALL FDS | 299,231 | $33.59M | 0.1% | $112.25 | $80.21 | — | HIGH DIV | 921946406 |
| CI | CIGNA CORP NEW | 134,819 | $32.3M | 0.1% | $239.61 * | $191.59 | +14.0% | COM | 125523100 |
| QDF | FLEXSHARES TR | 542,550 | $32.16M | 0.1% | $59.28 | $46.65 | — | QUALT DIV | 33939L860 |
| LLY | LILLY ELI & CO | 108,526 | $31.08M | 0.1% | $286.36 * | $58.72 | +323.2% | COM | 532457108 |
| GLD | SPDR GOLD TR | 170,058 | $30.72M | 0.1% | $180.65 | $162.01 | — | GOLD SHS | 78463V107 |
| TROW | PRICE T ROWE GROUP INC | 202,928 | $30.68M | 0.1% | $151.19 * | $63.83 | +102.1% | COM | 74144T108 |
| DHI | D R HORTON INC | 396,506 | $29.54M | 0.1% | $74.51 * | $83.97 | -0.8% | COM | 23331A109 |
| META | META PLATFORMS INC | 132,254 | $29.41M | 0.1% | $222.36 * | $82.54 | +200.7% | CL A | 30303M102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 380,900 | $29.37M | 0.1% | $77.10 * | $81.94 | +2.1% | COM | 09061G101 |
| DE | DEERE & CO | 68,483 | $28.45M | 0.1% | $415.46 * | $85.90 | +322.6% | COM | 244199105 |
| CMS | CMS ENERGY CORP | 388,015 | $27.14M | 0.1% | $69.94 * | $25.58 | +124.8% | COM | 125896100 |
| DVYE | ISHARES INC | 815,566 | $26.67M | 0.1% | $32.70 | $38.30 | — | EM MKTS D | 464286319 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 57,837 | $26.35M | 0.1% | $455.63 * | $257.48 | +86.9% | COM | 00724F101 |
| IWS | ISHARES TR | 213,860 | $25.59M | 0.1% | $119.64 | $55.16 | — | RUS MDCP | 464287473 |
| MS | MORGAN STANLEY | 291,966 | $25.52M | 0.1% | $87.40 * | $20.15 | +319.9% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 163,008 | $24.91M | 0.1% | $152.82 | $61.80 | +148.5% | COM | 747525103 |
| CSX | CSX CORP | 628,166 | $23.52M | 0.1% | $37.45 * | $26.73 | +25.3% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 126,767 | $23.26M | 0.1% | $183.49 * | $57.93 | +171.5% | COM | 882508104 |
| IJJ | ISHARES TR | 210,526 | $23.08M | 0.1% | $109.64 | $94.14 | — | S&P MC 40 | 464287705 |
| TKR | TIMKEN CO | 376,363 | $22.84M | 0.1% | $60.70 * | $57.07 | +16.5% | COM | 887389104 |
| — | DISCOVER FINL SVCS | 204,993 | $22.59M | 0.1% | $110.19 | $57.99 | — | COM | 254709108 |
| SPGI | S&P GLOBAL INC | 54,670 | $22.43M | 0.1% | $410.19 * | $201.49 | +95.6% | COM | 78409V104 |
| MKC | MCCORMICK & CO INC | 218,346 | $21.79M | 0.1% | $99.80 * | $74.08 | +20.9% | COM NON V | 579780206 |
| ESGU | ISHARES TR | 214,865 | $21.78M | 0.1% | $101.35 | $83.61 | — | ESG AWR M | 46435G425 |
| ESGD | ISHARES TR | 292,650 | $21.58M | 0.1% | $73.73 | $73.13 | — | ESG AW MS | 46435G516 |
| — | E2OPEN PARENT HOLDINGS INC | 2,446,990 | $21.56M | 0.1% | $8.81 | $10.41 | — | COM CL A | 29788T103 |
| PLD | PROLOGIS INC. | 132,154 | $21.34M | 0.1% | $161.48 * | $57.53 | +135.5% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 197,999 | $20.04M | 0.1% | $101.21 * | $59.95 | +53.5% | COM | 126650100 |
| ICF | ISHARES TR | 279,620 | $19.86M | 0.1% | $71.01 | $71.67 | — | COHEN STE | 464287564 |
| PNC | PNC FINL SVCS GROUP INC | 105,069 | $19.38M | 0.1% | $184.45 * | $87.03 | +100.1% | COM | 693475105 |
| VONE | VANGUARD SCOTTSDALE FDS | 90,989 | $18.85M | 0.1% | $207.20 | $174.28 | — | VNG RUS10 | 92206C730 |
| NOC | NORTHROP GRUMMAN CORP | 42,105 | $18.83M | 0.1% | $447.22 * | $67.57 | +473.7% | COM | 666807102 |
| LNC | LINCOLN NATL CORP IND | 288,056 | $18.83M | 0.1% | $65.36 * | $31.10 | +76.0% | COM | 534187109 |
| XLRE | SELECT SECTOR SPDR TR | 388,666 | $18.78M | 0.1% | $48.32 | $42.31 | — | RL EST SE | 81369Y860 |
| KMB | KIMBERLY-CLARK CORP | 149,288 | $18.39M | 0.1% | $123.16 * | $85.00 | +34.1% | COM | 494368103 |
| EAGG | ISHARES TR | 351,970 | $18.18M | 0.1% | $51.64 | $54.93 | — | ESG AWR U | 46435U549 |
| NTRS | NORTHERN TR CORP | 155,854 | $18.15M | 0.1% | $116.45 * | $64.66 | +61.7% | COM | 665859104 |
| MDT | MEDTRONIC PLC | 162,846 | $18.07M | 0.1% | $110.95 * | $59.06 | +58.6% | SHS | G5960L103 |
| AEE | AMEREN CORP | 190,724 | $17.88M | 0.1% | $93.76 * | $30.27 | +157.0% | COM | 023608102 |
| AMAT | APPLIED MATLS INC | 134,857 | $17.77M | 0.1% | $131.81 | $21.54 | +517.0% | COM | 038222105 |
| DON | WISDOMTREE TR | 395,103 | $17.55M | 0.1% | $44.42 | $37.12 | — | US MIDCAP | 97717W505 |
| OEF | ISHARES TR | 84,123 | $17.54M | 0.1% | $208.52 | $145.98 | — | S&P 100 E | 464287101 |
| DES | WISDOMTREE TR | 539,606 | $17.2M | 0.1% | $31.87 | $27.56 | — | US SMALLC | 97717W604 |
| PRU | PRUDENTIAL FINL INC | 143,454 | $16.95M | 0.1% | $118.17 * | $66.49 | +41.6% | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO | 88,074 | $16.47M | 0.1% | $187.00 * | $63.20 | +171.8% | COM | 025816109 |
| CCI | CROWN CASTLE INTL CORP NEW | 87,926 | $16.23M | 0.1% | $184.60 * | $92.10 | +58.2% | COM | 22822V101 |
| — | LINDE PLC | 50,725 | $16.2M | 0.1% | $319.43 | $157.94 | — | SHS | G5494J103 |
| BAB | INVESCO EXCH TRADED FD TR II | 526,970 | $15.64M | 0.1% | $29.67 | $30.36 | — | TAXABLE M | 46138G805 |
| XLK | SELECT SECTOR SPDR TR | 97,935 | $15.56M | 0.1% | $158.93 | $60.05 | — | TECHNOLOG | 81369Y803 |
| TSLA | TESLA INC | 13,982 | $15.07M | 0.1% | $1077.60 * | $141.71 | +119.8% | COM | 88160R101 |
| IGLB | ISHARES TR | 244,911 | $15.04M | 0.1% | $61.42 | $62.17 | — | 10+ YR IN | 464289511 |
| ABNB | AIRBNB INC | 86,425 | $14.84M | 0.1% | $171.76 * | $155.26 | +2.6% | COM CL A | 009066101 |
| TRV | TRAVELERS COMPANIES INC | 80,364 | $14.69M | 0.1% | $182.73 * | $71.82 | +121.1% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 155,288 | $14.59M | 0.1% | $93.94 * | $72.45 | +14.3% | COM | 718172109 |
| AGZ | ISHARES TR | 126,647 | $14.22M | 0.1% | $112.30 | $116.08 | — | AGENCY BO | 464288166 |
| PSX | PHILLIPS 66 | 160,585 | $13.87M | 0.1% | $86.39 * | $53.38 | +36.4% | COM | 718546104 |
| OC | OWENS CORNING NEW | 151,154 | $13.83M | 0.1% | $91.50 | $72.12 | +27.4% | COM | 690742101 |
| QQQ | INVESCO QQQ TR | 38,143 | $13.83M | 0.1% | $362.56 | $186.99 | — | UNIT SER | 46090E103 |
| WELL | WELLTOWER INC | 142,723 | $13.72M | 0.1% | $96.14 * | $44.97 | +74.9% | COM | 95040Q104 |
| VONG | VANGUARD SCOTTSDALE FDS | 191,703 | $13.68M | 0.1% | $71.36 | $87.18 | — | VNG RUS10 | 92206C680 |
| ROK | ROCKWELL AUTOMATION INC | 47,628 | $13.34M | 0.1% | $280.02 * | $100.54 | +166.8% | COM | 773903109 |
| AFL | AFLAC INC | 201,337 | $12.96M | 0.1% | $64.39 * | $35.11 | +63.2% | COM | 001055102 |
| PLPC | PREFORMED LINE PRODS CO | 200,226 | $12.7M | 0.1% | $63.42 * | $48.59 | +23.4% | COM | 740444104 |
| PANW | PALO ALTO NETWORKS INC | 20,150 | $12.54M | 0.1% | $622.48 * | $21.42 | +317.9% | COM | 697435105 |
| — | BLACKROCK MUNIASSETS FD INC | 959,060 | $12.28M | 0.1% | $12.80 | $15.05 | — | COM | 09254J102 |
| IJT | ISHARES TR | 95,093 | $11.9M | 0.1% | $125.10 | $112.93 | — | S&P SML 6 | 464287887 |
| ITW | ILLINOIS TOOL WKS INC | 53,454 | $11.19M | 0.0% | $209.39 * | $72.51 | +180.9% | COM | 452308109 |
| — | JPMORGAN CHASE & CO | 533,312 | $11.15M | 0.0% | $20.91 | $29.47 | — | ALERIAN M | 46625H365 |
| HYG | ISHARES TR | 129,384 | $10.65M | 0.0% | $82.29 | $91.68 | — | IBOXX HI | 464288513 |
| VGLT | VANGUARD SCOTTSDALE FDS | 128,040 | $10.29M | 0.0% | $80.40 | $79.74 | — | LONG TERM | 92206C847 |
| PGR | PROGRESSIVE CORP | 89,770 | $10.23M | 0.0% | $113.99 * | $26.31 | +274.3% | COM | 743315103 |
| XLE | SELECT SECTOR SPDR TR | 131,199 | $10.03M | 0.0% | $76.44 | $46.99 | — | ENERGY | 81369Y506 |
| CARR | CARRIER GLOBAL CORPORATION | 217,353 | $9.97M | 0.0% | $45.87 * | $17.13 | +160.3% | COM | 14448C104 |
| GIS | GENERAL MLS INC | 142,790 | $9.67M | 0.0% | $67.72 * | $41.65 | +41.1% | COM | 370334104 |
| SO | SOUTHERN CO | 133,300 | $9.666M | 0.0% | $72.51 * | $41.82 | +40.3% | COM | 842587107 |
| FDX | FEDEX CORP | 41,036 | $9.495M | 0.0% | $231.38 * | $114.27 | +89.1% | COM | 31428X106 |
| CRM | SALESFORCE COM INC | 43,986 | $9.339M | 0.0% | $212.32 | $139.67 | +52.2% | COM | 79466L302 |
| VV | VANGUARD INDEX FDS | 44,408 | $9.259M | 0.0% | $208.50 | $80.01 | — | LARGE CAP | 922908637 |
| IWN | ISHARES TR | 56,933 | $9.189M | 0.0% | $161.40 | $86.45 | — | RUS 2000 | 464287630 |
| IJS | ISHARES TR | 89,148 | $9.128M | 0.0% | $102.39 | $93.68 | — | SP SMCP60 | 464287879 |
| DUK | DUKE ENERGY CORP NEW | 80,210 | $8.956M | 0.0% | $111.66 * | $62.34 | +43.1% | COM NEW | 26441C204 |
| OKTA | OKTA INC | 59,103 | $8.922M | 0.0% | $150.96 * | $69.34 | +158.5% | CL A | 679295105 |
| ALL | ALLSTATE CORP | 62,820 | $8.701M | 0.0% | $138.51 * | $40.65 | +181.1% | COM | 020002101 |
| IEF | ISHARES TR | 78,206 | $8.405M | 0.0% | $107.47 | $112.83 | — | BARCLAYS | 464287440 |
| VO | VANGUARD INDEX FDS | 34,697 | $8.252M | 0.0% | $237.83 | $145.49 | — | MID CAP E | 922908629 |
| KMI | KINDER MORGAN INC DEL | 436,134 | $8.247M | 0.0% | $18.91 * | $15.24 | -6.9% | COM | 49456B101 |
| CB | CHUBB LIMITED | 38,233 | $8.178M | 0.0% | $213.90 * | $100.86 | +91.3% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 30,488 | $8.151M | 0.0% | $267.35 * | $65.86 | +276.9% | COM | 863667101 |
| ICLN | ISHARES TR | 372,302 | $8.012M | 0.0% | $21.52 | $18.67 | — | GL CLEAN | 464288224 |
| MO | ALTRIA GROUP INC | 149,818 | $7.828M | 0.0% | $52.25 * | $30.63 | +21.2% | COM | 02209S103 |
| GWW | GRAINGER W W INC | 14,772 | $7.619M | 0.0% | $515.77 * | $213.19 | +122.1% | COM | 384802104 |
| DOW | DOW INC | 113,743 | $7.247M | 0.0% | $63.71 * | $36.54 | +32.1% | COM | 260557103 |
| AMD | ADVANCED MICRO DEVICES INC | 65,930 | $7.209M | 0.0% | $109.34 * | $105.13 | +13.6% | COM | 007903107 |
| EMB | ISHARES TR | 72,456 | $7.083M | 0.0% | $97.76 | $116.95 | — | JPMORGAN | 464288281 |
| DD | DUPONT DE NEMOURS INC | 95,467 | $7.024M | 0.0% | $73.58 * | $27.24 | +10.4% | COM | 26614N102 |
| IWV | ISHARES TR | 26,285 | $6.896M | 0.0% | $262.35 | $234.91 | — | RUSSELL 3 | 464287689 |
| OTIS | OTIS WORLDWIDE CORP | 88,849 | $6.837M | 0.0% | $76.95 * | $47.48 | +58.2% | COM | 68902V107 |
| — | ARISTA NETWORKS INC | 49,104 | $6.824M | 0.0% | $138.97 | $163.27 | — | COM | 040413106 |
| NOW | SERVICENOW INC | 12,225 | $6.808M | 0.0% | $556.89 * | $31.81 | +252.3% | COM | 81762P102 |
| TFC | TRUIST FINL CORP | 119,137 | $6.755M | 0.0% | $56.70 * | $40.89 | +23.8% | COM | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP | 15,304 | $6.755M | 0.0% | $441.39 * | $147.18 | +148.1% | COM | 539830109 |
| BA | BOEING CO | 35,182 | $6.737M | 0.0% | $191.49 * | $82.89 | +142.1% | COM | 097023105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 65,310 | $6.715M | 0.0% | $102.82 * | $49.28 | +50.8% | SHS - A - | N53745100 |
| MET | METLIFE INC | 94,831 | $6.665M | 0.0% | $70.28 * | $32.80 | +83.2% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 109,074 | $6.484M | 0.0% | $59.45 * | $48.78 | +13.1% | COM | 375558103 |
| FTV | FORTIVE CORP | 106,264 | $6.475M | 0.0% | $60.93 * | $32.83 | +48.1% | COM | 34959J108 |
| — | AVIDXCHANGE | 790,576 | $6.364M | 0.0% | $8.05 | $15.29 | — | COM | 05368X102 |
| USB | US BANCORP DEL | 119,194 | $6.335M | 0.0% | $53.15 * | $31.36 | +52.6% | COM NEW | 902973304 |
| O | REALTY INCOME CORP | 91,246 | $6.323M | 0.0% | $69.30 * | $29.01 | +90.8% | COM | 756109104 |
| TJX | TJX COS INC NEW | 103,791 | $6.288M | 0.0% | $60.58 * | $43.09 | +46.8% | COM | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 125,476 | $6.227M | 0.0% | $49.63 * | $24.00 | +111.5% | COM | 064058100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 491,140 | $6.183M | 0.0% | $12.59 | $14.53 | — | COM | 01864U106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,704 | $6.12M | 0.0% | $104.25 | $25.03 | — | SPONSORED | 874039100 |
| CATH | GLOBAL X FDS | 107,967 | $6.02M | 0.0% | $55.76 | $40.63 | — | S&P 500 C | 37954Y889 |
| XLY | SELECT SECTOR SPDR TR | 32,145 | $5.947M | 0.0% | $185.01 | $99.48 | — | SBI CONS | 81369Y407 |
| SLB | SCHLUMBERGER LTD | 143,814 | $5.941M | 0.0% | $41.31 * | $68.06 | -47.3% | COM STK | 806857108 |
| SJM | SMUCKER J M CO | 43,554 | $5.898M | 0.0% | $135.42 * | $83.09 | +43.8% | COM NEW | 832696405 |
| NFLX | NETFLIX INC | 15,414 | $5.774M | 0.0% | $374.59 * | $34.02 | +22.4% | COM | 64110L106 |
| DEO | DIAGEO PLC | 28,390 | $5.767M | 0.0% | $203.13 | $130.03 | — | SPON ADR | 25243Q205 |
| CHD | CHURCH & DWIGHT CO INC | 58,007 | $5.765M | 0.0% | $99.38 * | $41.46 | +129.5% | COM | 171340102 |
| BDX | BECTON DICKINSON & CO | 20,650 | $5.493M | 0.0% | $266.00 * | $118.46 | +103.5% | COM | 075887109 |
| SHEL | SHELL PLC | 99,761 | $5.48M | 0.0% | $54.93 | $54.93 | — | SPON ADS | 780259305 |
| AEP | AMERICAN ELEC PWR CO INC | 54,695 | $5.457M | 0.0% | $99.77 * | $44.70 | +77.2% | COM | 025537101 |
| BALL | BALL CORP | 60,378 | $5.434M | 0.0% | $90.00 * | $45.69 | +88.6% | COM | 058498106 |
| HUBB | HUBBELL INC | 29,339 | $5.391M | 0.0% | $183.75 * | $111.08 | +59.1% | COM | 443510607 |
| DOV | DOVER CORP | 34,260 | $5.375M | 0.0% | $156.89 | $65.71 | +137.5% | COM | 260003108 |
| SRE | SEMPRA | 31,560 | $5.306M | 0.0% | $168.12 * | $41.34 | +53.4% | COM | 816851109 |
| HPQ | HP INC | 143,316 | $5.203M | 0.0% | $36.30 * | $13.28 | +141.3% | COM | 40434L105 |
| EW | EDWARDS LIFESCIENCES CORP | 43,902 | $5.168M | 0.0% | $117.72 * | $62.02 | +80.9% | COM | 28176E108 |
| GRC | GORMAN RUPP CO | 143,174 | $5.137M | 0.0% | $35.88 * | $28.44 | +36.4% | COM | 383082104 |
| GD | GENERAL DYNAMICS CORP | 20,985 | $5.061M | 0.0% | $241.17 * | $89.17 | +129.7% | COM | 369550108 |
| CHE | CHEMED CORP NEW | 9,985 | $5.058M | 0.0% | $506.56 * | $307.49 | +53.9% | COM | 16359R103 |
| ECL | ECOLAB INC | 28,419 | $5.018M | 0.0% | $176.57 | $111.92 | +60.4% | COM | 278865100 |
| ELV | ANTHEM INC | 10,138 | $4.98M | 0.0% | $491.22 * | $184.40 | +134.6% | COM | 036752103 |
| SUSA | ISHARES TR | 50,754 | $4.915M | 0.0% | $96.84 | $96.10 | — | MSCI USA | 464288802 |
| — | CEDAR FAIR L P | 89,090 | $4.882M | 0.0% | $54.80 | $37.24 | — | DEPOSITRY | 150185106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 17,692 | $4.877M | 0.0% | $275.66 | $160.00 | — | 500 GRTH | 921932505 |
| — | PIONEER NAT RES CO | 19,482 | $4.871M | 0.0% | $250.03 | $183.25 | — | COM | 723787107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,419 | $4.806M | 0.0% | $260.93 * | $229.24 | +3.5% | COM | 92532F100 |
| XLI | SELECT SECTOR SPDR TR | 46,536 | $4.793M | 0.0% | $103.00 | $79.65 | — | SBI INT-I | 81369Y704 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 97,039 | $4.762M | 0.0% | $49.07 | $43.91 | — | COM UNIT | 559080106 |
| TT | TRANE TECHNOLOGIES PLC | 30,891 | $4.717M | 0.0% | $152.70 * | $118.94 | +31.0% | SHS | G8994E103 |
| XLV | SELECT SECTOR SPDR TR | 34,288 | $4.697M | 0.0% | $136.99 | $82.73 | — | SBI HEALT | 81369Y209 |
| PPG | PPG INDS INC | 34,723 | $4.551M | 0.0% | $131.07 * | $108.36 | +23.5% | COM | 693506107 |
| GE | GENERAL ELECTRIC CO | 48,855 | $4.47M | 0.0% | $91.50 * | $62.95 | -7.0% | COM NEW | 369604301 |
| WCN | WASTE CONNECTIONS INC | 31,946 | $4.463M | 0.0% | $139.70 * | $52.19 | +139.2% | COM | 94106B101 |
| VNQ | VANGUARD INDEX FDS | 38,978 | $4.224M | 0.0% | $108.37 | $88.81 | — | REAL ESTA | 922908553 |
| WDAY | WORKDAY INC | 17,630 | $4.222M | 0.0% | $239.48 | $122.29 | +94.9% | CL A | 98138H101 |
| XLU | SELECT SECTOR SPDR TR | 56,494 | $4.207M | 0.0% | $74.47 | $58.10 | — | SBI INT-U | 81369Y886 |
| MUB | ISHARES TR | 38,243 | $4.193M | 0.0% | $109.64 | $112.04 | — | NATIONAL | 464288414 |
| AZN | ASTRAZENECA PLC | 63,013 | $4.18M | 0.0% | $66.34 | $41.27 | — | SPONSORED | 046353108 |
| TDG | TRANSDIGM GROUP INC | 6,362 | $4.145M | 0.0% | $651.52 * | $141.09 | +278.5% | COM | 893641100 |
| — | UNILEVER PLC | 90,650 | $4.131M | 0.0% | $45.57 | $53.74 | — | SPON ADR | 904767704 |
| CTVA | CORTEVA INC | 71,587 | $4.114M | 0.0% | $57.47 * | $25.39 | +92.9% | COM | 22052L104 |
| MRSH | MARSH & MCLENNAN COS INC | 23,564 | $4.016M | 0.0% | $170.43 * | $66.49 | +123.6% | COM | 571748102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,012 | $3.93M | 0.0% | $490.51 | $349.81 | — | UTSER1 S& | 78467Y107 |
| NVS | NOVARTIS AG | 44,002 | $3.861M | 0.0% | $87.75 | $65.67 | — | SPONSORED | 66987V109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,523 | $3.857M | 0.0% | $248.47 * | $181.90 | +18.0% | COM | 502431109 |
| BAX | BAXTER INTL INC | 48,866 | $3.789M | 0.0% | $77.54 | $48.58 | +57.3% | COM | 071813109 |
| WM | WASTE MGMT INC DEL | 23,373 | $3.705M | 0.0% | $158.52 * | $66.53 | +114.2% | COM | 94106L109 |
| — | CANADIAN PAC RY LTD | 43,566 | $3.596M | 0.0% | $82.54 | $79.90 | — | COM | 13645T100 |
| BHP | BHP GROUP LTD | 46,381 | $3.583M | 0.0% | $77.25 | $70.51 | — | SPONSORED | 088606108 |
| PYPL | PAYPAL HLDGS INC | 30,903 | $3.574M | 0.0% | $115.65 * | $93.95 | +41.3% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP | 41,658 | $3.513M | 0.0% | $84.33 | $41.99 | +98.6% | COM | 808513105 |
| CTAS | CINTAS CORP | 8,209 | $3.492M | 0.0% | $425.39 * | $47.12 | +99.2% | COM | 172908105 |
| SNOW | SNOWFLAKE INC | 15,219 | $3.487M | 0.0% | $229.12 * | $299.73 | -13.8% | CL A | 833445109 |
| MPC | MARATHON PETE CORP | 40,773 | $3.486M | 0.0% | $85.50 * | $45.88 | +51.9% | COM | 56585A102 |
| DLR | DIGITAL RLTY TR INC | 24,246 | $3.438M | 0.0% | $141.80 * | $67.89 | +84.9% | COM | 253868103 |
| NUE | NUCOR CORP | 22,999 | $3.419M | 0.0% | $148.66 * | $55.75 | +107.3% | COM | 670346105 |
| USIG | ISHARES TR | 60,716 | $3.342M | 0.0% | $55.04 | $85.54 | — | USD INV G | 464288620 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,609 | $3.282M | 0.0% | $89.65 * | $57.72 | +42.9% | CL A | 192446102 |
| FITB | FIFTH THIRD BANCORP | 76,263 | $3.282M | 0.0% | $43.04 * | $15.03 | +165.3% | COM | 316773100 |
| DSGX | DESCARTES SYS GROUP INC | 44,399 | $3.253M | 0.0% | $73.27 | $69.71 | +3.4% | COM | 249906108 |
| XLF | SELECT SECTOR SPDR TR | 84,746 | $3.247M | 0.0% | $38.31 | $26.04 | — | FINANCIAL | 81369Y605 |
| VRSK | VERISK ANALYTICS INC | 14,956 | $3.21M | 0.0% | $214.63 * | $113.30 | +69.6% | COM | 92345Y106 |
| ZION | ZIONS BANCORPORATION N A | 48,717 | $3.194M | 0.0% | $65.56 * | $23.36 | +192.9% | COM | 989701107 |
| GPC | GENUINE PARTS CO | 25,075 | $3.16M | 0.0% | $126.02 * | $65.03 | +78.6% | COM | 372460105 |
| VUG | VANGUARD INDEX FDS | 10,959 | $3.152M | 0.0% | $287.62 | $206.20 | — | GROWTH ET | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,329 | $3.134M | 0.0% | $162.14 | $100.40 | — | DIV APP E | 921908844 |
| EOG | EOG RES INC | 26,049 | $3.106M | 0.0% | $119.24 * | $74.96 | +24.7% | COM | 26875P101 |
| VB | VANGUARD INDEX FDS | 14,556 | $3.093M | 0.0% | $212.49 | $165.59 | — | SMALL CP | 922908751 |
| GDX | VANECK ETF TRUST | 80,556 | $3.089M | 0.0% | $38.35 | $31.01 | — | GOLD MINE | 92189F106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 200,000 | $3.086M | 0.0% | $15.43 | $4.48 | — | UT LTD PA | 01877R108 |
| FANG | DIAMONDBACK ENERGY INC | 22,184 | $3.041M | 0.0% | $137.08 * | $66.04 | +63.0% | COM | 25278X109 |
| OKE | ONEOK INC NEW | 42,442 | $2.998M | 0.0% | $70.64 * | $31.01 | +67.8% | COM | 682680103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,320 | $2.947M | 0.0% | $138.23 * | $91.54 | +42.6% | ORD | M22465104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 113,291 | $2.924M | 0.0% | $25.81 | $39.10 | — | COM | 293792107 |
| HSY | HERSHEY CO | 13,450 | $2.914M | 0.0% | $216.65 * | $78.63 | +134.5% | COM | 427866108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 111,446 | $2.904M | 0.0% | $26.06 | $21.95 | — | UNIT | 46138B103 |
| BNS | BANK NOVA SCOTIA B C | 40,411 | $2.898M | 0.0% | $71.71 * | $57.88 | +1.3% | COM | 064149107 |
| — | SEAGEN INC | 19,833 | $2.857M | 0.0% | $144.05 | $153.73 | — | COM | 81181C104 |
| CNI | CANADIAN NATL RY CO | 21,133 | $2.835M | 0.0% | $134.15 * | $64.56 | +79.2% | COM | 136375102 |
| SDY | SPDR SER TR | 22,092 | $2.83M | 0.0% | $128.10 | $92.05 | — | S&P DIVID | 78464A763 |
| NVO | NOVO-NORDISK A S | 25,459 | $2.827M | 0.0% | $111.04 | $60.49 | — | ADR | 670100205 |
| VONV | VANGUARD SCOTTSDALE FDS | 38,436 | $2.798M | 0.0% | $72.80 | $87.84 | — | VNG RUS10 | 92206C714 |
| MCO | MOODYS CORP | 8,271 | $2.791M | 0.0% | $337.44 * | $105.46 | +208.4% | COM | 615369105 |
| IBB | ISHARES TR | 21,376 | $2.785M | 0.0% | $130.29 | $122.60 | — | ISHARES B | 464287556 |
| GBF | ISHARES TR | 24,467 | $2.776M | 0.0% | $113.46 | $114.19 | — | GOV/CRED | 464288596 |
| A | AGILENT TECHNOLOGIES INC | 20,969 | $2.775M | 0.0% | $132.34 | $74.28 | +80.3% | COM | 00846U101 |
| GDRX | GOODRX HLDGS INC | 143,241 | $2.769M | 0.0% | $19.33 * | $45.07 | -49.1% | COM CL A | 38246G108 |
| JCI | JOHNSON CTLS INTL PLC | 41,728 | $2.736M | 0.0% | $65.57 * | $35.46 | +79.4% | SHS | G51502105 |
| CLX | CLOROX CO DEL | 19,439 | $2.703M | 0.0% | $139.05 * | $90.76 | +48.5% | COM | 189054109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,600 | $2.671M | 0.0% | $151.76 * | $98.78 | +47.4% | COM | 43300A203 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 151,062 | $2.665M | 0.0% | $17.64 | $14.14 | — | OPTIMUM Y | 46090F100 |
| PSTG | PURE STORAGE INC | 73,826 | $2.607M | 0.0% | $35.31 * | $20.09 | +44.9% | CL A | 74624M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,623 | $2.58M | 0.0% | $44.77 | $75.94 | — | COM | 931427108 |
| — | PREMIER FINANCIAL CORP | 84,922 | $2.576M | 0.0% | $30.33 | $17.74 | — | COM | 74052F108 |
| RIO | RIO TINTO PLC | 32,013 | $2.574M | 0.0% | $80.40 | $58.23 | — | SPONSORED | 767204100 |
| THG | HANOVER INS GROUP INC | 17,006 | $2.543M | 0.0% | $149.54 * | $127.30 | 0.0% | COM | 410867105 |
| YUM | YUM BRANDS INC | 21,143 | $2.506M | 0.0% | $118.53 * | $68.33 | +67.4% | COM | 988498101 |
| BOH | BANK HAWAII CORP | 29,429 | $2.47M | 0.0% | $83.93 * | $42.52 | +70.0% | COM | 062540109 |
| DSI | ISHARES TR | 28,302 | $2.452M | 0.0% | $86.64 | $87.07 | — | MSCI KLD4 | 464288570 |
| WEC | WEC ENERGY GROUP INC | 24,148 | $2.41M | 0.0% | $99.80 * | $63.24 | +30.7% | COM | 92939U106 |
| EPP | ISHARES INC | 48,777 | $2.401M | 0.0% | $49.22 | $45.87 | — | MSCI PAC | 464286665 |
| SAP | SAP SE | 21,462 | $2.381M | 0.0% | $110.94 | $88.65 | — | SPON ADR | 803054204 |
| DVY | ISHARES TR | 18,373 | $2.354M | 0.0% | $128.12 | $72.41 | — | SELECT DI | 464287168 |
| BP | BP PLC | 79,294 | $2.331M | 0.0% | $29.40 | $41.82 | — | SPONSORED | 055622104 |
| — | LAM RESEARCH CORP | 4,333 | $2.329M | 0.0% | $537.50 | $267.84 | — | COM | 512807108 |
| CPRT | COPART INC | 18,529 | $2.325M | 0.0% | $125.48 * | $12.86 | +146.8% | COM | 217204106 |
| IYW | ISHARES TR | 22,268 | $2.294M | 0.0% | $103.02 | $113.01 | — | U.S. TECH | 464287721 |
| — | LIFE STORAGE INC | 16,154 | $2.269M | 0.0% | $140.46 | $92.59 | — | COM | 53223X107 |
| AON | AON PLC | 6,936 | $2.259M | 0.0% | $325.69 * | $186.39 | +51.7% | SHS CL A | G0403H108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,504 | $2.256M | 0.0% | $346.86 | $151.61 | — | UT SER 1 | 78467X109 |
| IDXX | IDEXX LABS INC | 4,114 | $2.251M | 0.0% | $547.16 * | $331.57 | +58.6% | COM | 45168D104 |
| VGT | VANGUARD WORLD FDS | 5,367 | $2.235M | 0.0% | $416.43 | $226.49 | — | INF TECH | 92204A702 |
| XLP | SELECT SECTOR SPDR TR | 29,426 | $2.233M | 0.0% | $75.89 | $49.78 | — | SBI CONS | 81369Y308 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,118 | $2.195M | 0.0% | $57.58 | $52.49 | — | ALLWRLD E | 922042775 |
| VBK | VANGUARD INDEX FDS | 8,746 | $2.17M | 0.0% | $248.11 | $142.51 | — | SML CP GR | 922908595 |
| VBR | VANGUARD INDEX FDS | 12,099 | $2.129M | 0.0% | $175.96 | $108.39 | — | SM CP VAL | 922908611 |
| EQIX | EQUINIX INC | 2,843 | $2.109M | 0.0% | $741.82 * | $402.44 | +65.1% | COM | 29444U700 |
| PSA | PUBLIC STORAGE | 5,388 | $2.102M | 0.0% | $390.13 * | $151.64 | +98.6% | COM | 74460D109 |
| PAYX | PAYCHEX INC | 14,991 | $2.046M | 0.0% | $136.48 * | $64.24 | +70.8% | COM | 704326107 |
| DAR | DARLING INGREDIENTS INC | 25,286 | $2.032M | 0.0% | $80.36 * | $52.98 | +31.5% | COM | 237266101 |
| CMA | COMERICA INC | 21,914 | $1.982M | 0.0% | $90.44 * | $54.67 | +42.5% | COM | 200340107 |
| GTLS | CHART INDS INC | 11,536 | $1.982M | 0.0% | $171.81 * | $127.87 | +9.8% | COM | 16115Q308 |
| RDNT | RADNET INC | 88,575 | $1.981M | 0.0% | $22.37 * | $17.85 | +37.0% | COM | 750491102 |
| GNRC | GENERAC HLDGS INC | 6,629 | $1.971M | 0.0% | $297.33 | $82.49 | +263.7% | COM | 368736104 |
| SYY | SYSCO CORP | 24,097 | $1.968M | 0.0% | $81.67 * | $39.43 | +84.2% | COM | 871829107 |
| — | BROOKFIELD ASSET MGMT INC | 34,790 | $1.968M | 0.0% | $56.57 | $37.96 | — | CL A LTD | 112585104 |
| DLN | WISDOMTREE TR | 29,922 | $1.966M | 0.0% | $65.70 | $80.44 | — | US LARGEC | 97717W307 |
| DAVA | ENDAVA PLC | 14,688 | $1.954M | 0.0% | $133.03 | $122.72 | — | ADS | 29260V105 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,456 | $1.928M | 0.0% | $143.28 * | $25.44 | 0.0% | COMMON ST | 302081104 |
| BIIB | BIOGEN INC | 9,136 | $1.924M | 0.0% | $210.60 * | $229.70 | -5.3% | COM | 09062X103 |
| RBLX | ROBLOX CORP | 41,462 | $1.917M | 0.0% | $46.24 * | $84.66 | -28.7% | CL A | 771049103 |
| ESGE | ISHARES INC | 51,658 | $1.897M | 0.0% | $36.72 | $40.00 | — | ESG AWR M | 46434G863 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,889 | $1.869M | 0.0% | $117.63 * | $56.97 | +100.3% | COM | 538034109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 31,013 | $1.857M | 0.0% | $59.88 * | $62.51 | 0.0% | COM | 55405Y100 |
| MELI | MERCADOLIBRE INC | 1,554 | $1.848M | 0.0% | $1189.19 * | $304.60 | +257.3% | COM | 58733R102 |
| ADI | ANALOG DEVICES INC | 11,124 | $1.838M | 0.0% | $165.23 * | $114.68 | +31.9% | COM | 032654105 |
| IBN | ICICI BANK LIMITED | 96,488 | $1.827M | 0.0% | $18.93 | $8.76 | — | ADR | 45104G104 |
| VTV | VANGUARD INDEX FDS | 12,276 | $1.814M | 0.0% | $147.77 | $121.71 | — | VALUE ETF | 922908744 |
| XEL | XCEL ENERGY INC | 24,985 | $1.803M | 0.0% | $72.16 * | $44.06 | +37.0% | COM | 98389B100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 69,694 | $1.798M | 0.0% | $25.80 | $27.04 | — | CALIF AMT | 46138E206 |
| GS | GOLDMAN SACHS GROUP INC | 5,358 | $1.769M | 0.0% | $330.16 * | $215.22 | +48.6% | COM | 38141G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,201 | $1.746M | 0.0% | $545.45 * | $326.14 | +80.0% | CL A | 16119P108 |
| F | FORD MTR CO DEL | 102,352 | $1.731M | 0.0% | $16.91 * | $8.59 | +69.4% | COM | 345370860 |
| ALB | ALBEMARLE CORP | 7,811 | $1.727M | 0.0% | $221.10 * | $72.12 | +178.4% | COM | 012653101 |
| MRVL | MARVELL TECHNOLOGY INC | 24,038 | $1.723M | 0.0% | $71.68 | $62.87 | +12.8% | COM | 573874104 |
| VTEB | VANGUARD MUN BD FDS | 33,391 | $1.721M | 0.0% | $51.54 | $55.19 | — | TAX EXEMP | 922907746 |
| PAYC | PAYCOM SOFTWARE INC | 4,961 | $1.718M | 0.0% | $346.30 * | $285.99 | +14.9% | COM | 70432V102 |
| — | GLAXOSMITHKLINE PLC | 39,219 | $1.708M | 0.0% | $43.55 | $43.90 | — | SPONSORED | 37733W105 |
| ES | EVERSOURCE ENERGY | 19,342 | $1.706M | 0.0% | $88.20 * | $48.75 | +49.4% | COM | 30040W108 |
| MGK | VANGUARD WORLD FD | 7,246 | $1.706M | 0.0% | $235.44 | $125.65 | — | MEGA GRWT | 921910816 |
| OGN | ORGANON & CO | 48,678 | $1.7M | 0.0% | $34.92 * | $26.93 | +6.0% | COMMON ST | 68622V106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,630 | $1.697M | 0.0% | $66.21 | $39.30 | — | LP INT UN | G16252101 |
| STT | STATE STR CORP | 19,202 | $1.673M | 0.0% | $87.13 * | $50.85 | +59.3% | COM | 857477103 |
| ADSK | AUTODESK INC | 7,510 | $1.61M | 0.0% | $214.38 * | $162.58 | +41.7% | COM | 052769106 |
| XLB | SELECT SECTOR SPDR TR | 18,264 | $1.61M | 0.0% | $88.15 | $61.71 | — | SBI MATER | 81369Y100 |
| MPWR | MONOLITHIC PWR SYS INC | 3,312 | $1.609M | 0.0% | $485.81 * | $108.52 | +289.6% | COM | 609839105 |
| POOL | POOL CORP | 3,785 | $1.6M | 0.0% | $422.72 * | $142.66 | +211.0% | COM | 73278L105 |
| ALC | ALCON AG | 19,961 | $1.584M | 0.0% | $79.35 * | $56.34 | +35.4% | ORD SHS | H01301128 |
| EBAY | EBAY INC. | 27,571 | $1.579M | 0.0% | $57.27 * | $37.02 | +46.0% | COM | 278642103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,301 | $1.576M | 0.0% | $684.92 * | $22.99 | +94.2% | COM | 67103H107 |
| RMD | RESMED INC | 6,462 | $1.567M | 0.0% | $242.49 * | $75.35 | +210.1% | COM | 761152107 |
| PEGA | PEGASYSTEMS INC | 19,008 | $1.533M | 0.0% | $80.65 * | $44.86 | 0.0% | COM | 705573103 |
| KR | KROGER CO | 26,651 | $1.529M | 0.0% | $57.37 * | $29.32 | +55.7% | COM | 501044101 |
| VXF | VANGUARD INDEX FDS | 9,118 | $1.51M | 0.0% | $165.61 | $159.97 | — | EXTEND MK | 922908652 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18,192 | $1.507M | 0.0% | $82.84 | $79.10 | — | SPON ADR | 344419106 |
| KLAC | KLA CORP | 4,100 | $1.501M | 0.0% | $366.10 | $208.77 | +72.0% | COM NEW | 482480100 |
| BRO | BROWN & BROWN INC | 20,689 | $1.495M | 0.0% | $72.26 * | $41.97 | +55.7% | COM | 115236101 |
| BKR | BAKER HUGHES COMPANY | 40,907 | $1.489M | 0.0% | $36.40 * | $21.03 | +31.6% | CL A | 05722G100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,161 | $1.466M | 0.0% | $131.35 * | $109.95 | +8.1% | COM | 459506101 |
| ETSY | ETSY INC | 11,776 | $1.464M | 0.0% | $124.32 * | $145.11 | +2.4% | COM | 29786A106 |
| MAA | MID-AMER APT CMNTYS INC | 6,981 | $1.462M | 0.0% | $209.43 * | $80.67 | +125.1% | COM | 59522J103 |
| ET | ENERGY TRANSFER L P | 130,431 | $1.46M | 0.0% | $11.19 | $12.98 | — | COM UT LT | 29273V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,102 | $1.453M | 0.0% | $90.24 * | $35.00 | +98.9% | COM | 039483102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 45,162 | $1.443M | 0.0% | $31.95 | $21.66 | — | SPONSORED | 715684106 |
| FMAO | FARMERS & MERCHANTS BANCORP | 39,776 | $1.438M | 0.0% | $36.15 * | $19.84 | +46.6% | COM | 30779N105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,103 | $1.436M | 0.0% | $75.17 * | $54.27 | +27.1% | COM | 595017104 |
| TEX | TEREX CORP NEW | 40,000 | $1.426M | 0.0% | $35.65 * | $41.37 | 0.0% | COM | 880779103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,038 | $1.425M | 0.0% | $1372.83 * | $399.22 | +261.5% | COM | 592688105 |
| MKL | MARKEL CORP | 961 | $1.418M | 0.0% | $1475.55 * | $757.40 | +70.6% | COM | 570535104 |
| SHOP | SHOPIFY INC | 2,094 | $1.415M | 0.0% | $675.74 * | $18.35 | +347.5% | CL A | 82509L107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,710 | $1.412M | 0.0% | $162.11 * | $91.47 | +89.2% | COM | 33616C100 |
| SLV | ISHARES SILVER TR | 61,147 | $1.399M | 0.0% | $22.88 | $23.22 | — | ISHARES | 46428Q109 |
| WY | WEYERHAEUSER CO MTN BE | 36,811 | $1.395M | 0.0% | $37.90 * | $23.45 | +45.5% | COM NEW | 962166104 |
| TWST | TWIST BIOSCIENCE CORP | 28,000 | $1.383M | 0.0% | $49.39 * | $55.42 | 0.0% | COMMON ST | 90184D100 |
| TRGP | TARGA RES CORP | 18,160 | $1.371M | 0.0% | $75.50 * | $22.41 | +159.1% | COM | 87612G101 |
| KKR | KKR & CO INC | 23,390 | $1.368M | 0.0% | $58.49 * | $24.53 | +148.1% | COM | 48251W104 |
| RCL | ROYAL CARIBBEAN GROUP | 16,280 | $1.364M | 0.0% | $83.78 * | $79.56 | -2.7% | COM | V7780T103 |
| SHV | ISHARES TR | 12,062 | $1.33M | 0.0% | $110.26 | $110.45 | — | SHORT TRE | 464288679 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 233,410 | $1.328M | 0.0% | $5.69 | $5.58 | — | SPONSORED | 05946K101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,207 | $1.327M | 0.0% | $413.78 * | $179.47 | +156.0% | CL A | 989207105 |
| IWB | ISHARES TR | 5,218 | $1.305M | 0.0% | $250.10 | $112.68 | — | RUS 1000 | 464287622 |
| ASML | ASML HOLDING N V | 1,947 | $1.3M | 0.0% | $667.69 | $449.42 | — | N Y REGIS | N07059210 |
| KMT | KENNAMETAL INC | 45,140 | $1.291M | 0.0% | $28.60 | $26.37 | +9.6% | COM | 489170100 |
| LNG | CHENIERE ENERGY INC | 9,270 | $1.285M | 0.0% | $138.62 * | $104.32 | +16.5% | COM NEW | 16411R208 |
| TRNO | TERRENO RLTY CORP | 17,239 | $1.276M | 0.0% | $74.02 | $74.02 | — | COM | 88146M101 |
| PWR | QUANTA SVCS INC | 9,681 | $1.274M | 0.0% | $131.60 * | $72.65 | +52.0% | COM | 74762E102 |
| TLT | ISHARES TR | 9,513 | $1.256M | 0.0% | $132.03 | $142.08 | — | 20 YR TR | 464287432 |
| ILMN | ILLUMINA INC | 3,592 | $1.255M | 0.0% | $349.39 * | $246.62 | +37.0% | COM | 452327109 |
| MPLX | MPLX LP | 37,612 | $1.248M | 0.0% | $33.18 | $28.10 | — | COM UNIT | 55336V100 |
| HSIC | HENRY SCHEIN INC | 14,148 | $1.234M | 0.0% | $87.22 * | $70.58 | +15.4% | COM | 806407102 |
| VTRS | VIATRIS INC | 113,342 | $1.233M | 0.0% | $10.88 | $13.33 | -17.1% | COM | 92556V106 |
| ED | CONSOLIDATED EDISON INC | 13,019 | $1.233M | 0.0% | $94.71 * | $58.13 | +30.0% | COM | 209115104 |
| IXUS | ISHARES TR | 18,503 | $1.232M | 0.0% | $66.58 | $55.66 | — | CORE MSCI | 46432F834 |
| VRSN | VERISIGN INC | 5,539 | $1.232M | 0.0% | $222.42 * | $152.80 | +41.5% | COM | 92343E102 |
| BIV | VANGUARD BD INDEX FDS | 15,024 | $1.23M | 0.0% | $81.87 | $87.06 | — | INTERMED | 921937819 |
| BURL | BURLINGTON STORES INC | 6,719 | $1.224M | 0.0% | $182.17 * | $165.30 | +32.6% | COM | 122017106 |
| SWK | STANLEY BLACK & DECKER INC | 8,734 | $1.221M | 0.0% | $139.80 | $93.98 | +51.5% | COM | 854502101 |
| PCAR | PACCAR INC | 13,862 | $1.221M | 0.0% | $88.08 * | $42.53 | +23.3% | COM | 693718108 |
| AVB | AVALONBAY CMNTYS INC | 4,918 | $1.221M | 0.0% | $248.27 * | $137.24 | +55.0% | COM | 053484101 |
| MCK | MCKESSON CORP | 3,984 | $1.22M | 0.0% | $306.22 * | $129.16 | +106.4% | COM | 58155Q103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,490 | $1.214M | 0.0% | $127.92 * | $82.66 | +40.9% | COM | 98956P102 |
| — | HORIZON THERAPEUTICS PUB L | 11,480 | $1.208M | 0.0% | $105.23 | $48.35 | — | SHS | G46188101 |
| ITOT | ISHARES TR | 11,966 | $1.208M | 0.0% | $100.95 | $91.64 | — | CORE S&P | 464287150 |
| EL | LAUDER ESTEE COS INC | 4,415 | $1.202M | 0.0% | $272.25 * | $171.44 | +64.6% | CL A | 518439104 |
| FAST | FASTENAL CO | 20,209 | $1.2M | 0.0% | $59.38 * | $15.78 | +61.0% | COM | 311900104 |
| ABEV | AMBEV SA | 371,081 | $1.199M | 0.0% | $3.23 | $3.36 | — | SPONSORED | 02319V103 |
| VMC | VULCAN MATLS CO | 6,512 | $1.196M | 0.0% | $183.66 | $94.02 | +92.4% | COM | 929160109 |
| BX | BLACKSTONE INC | 9,295 | $1.18M | 0.0% | $126.95 * | $54.67 | +96.1% | COM | 09260D107 |
| GLW | CORNING INC | 31,939 | $1.179M | 0.0% | $36.91 * | $25.97 | +34.5% | COM | 219350105 |
| VOT | VANGUARD INDEX FDS | 5,241 | $1.168M | 0.0% | $222.86 | $151.47 | — | MCAP GR I | 922908538 |
| COR | AMERISOURCEBERGEN CORP | 7,549 | $1.168M | 0.0% | $154.72 * | $89.80 | +51.7% | COM | 03073E105 |
| LUV | SOUTHWEST AIRLS CO | 25,349 | $1.161M | 0.0% | $45.80 * | $42.05 | -2.7% | COM | 844741108 |
| XYZ | BLOCK INC | 8,456 | $1.147M | 0.0% | $135.64 * | $73.93 | +63.8% | CL A | 852234103 |
| CFR | CULLEN FROST BANKERS INC | 8,222 | $1.138M | 0.0% | $138.41 * | $81.90 | +50.8% | COM | 229899109 |
| DEM | WISDOMTREE TR | 25,765 | $1.127M | 0.0% | $43.74 | $44.59 | — | EMER MKT | 97717W315 |
| HDB | HDFC BANK LTD | 18,347 | $1.125M | 0.0% | $61.32 | $78.33 | — | SPONSORED | 40415F101 |
| LBRDK | LIBERTY BROADBAND CORP | 8,306 | $1.124M | 0.0% | $135.32 | $93.27 | +46.2% | COM SER C | 530307305 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,393 | $1.119M | 0.0% | $133.33 * | $89.01 | +40.5% | COM | 83088M102 |
| — | PDC ENERGY INC | 15,387 | $1.118M | 0.0% | $72.66 | $10.37 | — | COM | 69327R101 |
| QTWO | Q2 HLDGS INC | 18,000 | $1.11M | 0.0% | $61.67 * | $64.10 | 0.0% | COMMON ST | 74736L109 |
| STAG | STAG INDL INC | 26,709 | $1.104M | 0.0% | $41.33 | $33.34 | — | COM | 85254J102 |
| MPT | MEDICAL PPTYS TRUST INC | 52,127 | $1.102M | 0.0% | $21.14 | $16.72 | — | COM | 58463J304 |
| HAIN | HAIN CELESTIAL GROUP INC | 31,851 | $1.096M | 0.0% | $34.41 * | $41.36 | -12.2% | COM | 405217100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,643 | $1.088M | 0.0% | $74.30 * | $37.93 | +89.9% | COM | 34964C106 |
| — | HASHICORP INC | 20,118 | $1.086M | 0.0% | $53.98 | $53.98 | — | COM CL A | 418100103 |
| OVV | OVINTIV INC | 20,070 | $1.085M | 0.0% | $54.06 * | $43.09 | 0.0% | COM | 69047Q102 |
| STZ | CONSTELLATION BRANDS INC | 4,703 | $1.083M | 0.0% | $230.28 * | $178.33 | +21.1% | CL A | 21036P108 |
| HII | HUNTINGTON INGALLS INDS INC | 5,379 | $1.073M | 0.0% | $199.48 * | $170.92 | +4.7% | COM | 446413106 |
| TDC | TERADATA CORP DEL | 21,729 | $1.071M | 0.0% | $49.29 * | $41.16 | +11.4% | COM | 88076W103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,408 | $1.068M | 0.0% | $242.29 * | $192.08 | +15.5% | COM NEW | 620076307 |
| STE | STERIS PLC | 4,396 | $1.063M | 0.0% | $241.81 * | $115.61 | +93.6% | SHS USD | G8473T100 |
| DIOD | DIODES INC | 12,110 | $1.053M | 0.0% | $86.95 * | $50.33 | +80.9% | COM | 254543101 |
| GTLB | GITLAB INC | 19,230 | $1.047M | 0.0% | $54.45 * | $59.68 | 0.0% | COMMON ST | 37637K108 |
| VFC | V F CORP | 18,394 | $1.046M | 0.0% | $56.87 * | $78.81 | -21.3% | COM | 918204108 |
| KMX | CARMAX INC | 10,817 | $1.044M | 0.0% | $96.51 * | $61.46 | +75.0% | COM | 143130102 |
| TD | TORONTO DOMINION BK ONT | 13,125 | $1.042M | 0.0% | $79.39 | $50.96 | +58.1% | COM NEW | 891160509 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,690 | $1.038M | 0.0% | $119.45 * | $85.88 | +30.6% | COM | 00971T101 |
| CRL | CHARLES RIV LABS INTL INC | 3,645 | $1.035M | 0.0% | $283.95 * | $141.07 | +118.6% | COM | 159864107 |
| — | WESTROCK CO | 21,978 | $1.034M | 0.0% | $47.05 | $51.03 | — | COM | 96145D105 |
| SLGN | SILGAN HOLDINGS INC | 22,359 | $1.034M | 0.0% | $46.25 * | $34.56 | +25.4% | COM | 827048109 |
| BSV | VANGUARD BD INDEX FDS | 13,217 | $1.03M | 0.0% | $77.93 | $80.43 | — | SHORT TRM | 921937827 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 61,208 | $1.023M | 0.0% | $16.71 * | $11.54 | +29.7% | COM | 42824C109 |
| CAG | CONAGRA BRANDS INC | 30,288 | $1.017M | 0.0% | $33.58 * | $23.78 | +19.1% | COM | 205887102 |
| XP | XP INC | 33,802 | $1.017M | 0.0% | $30.09 * | $31.55 | -1.1% | CL A | G98239109 |
| — | ABIOMED INC | 3,063 | $1.015M | 0.0% | $331.37 | $295.41 | — | COM | 003654100 |
| CPB | CAMPBELL SOUP CO | 22,670 | $1.01M | 0.0% | $44.55 * | $34.67 | +11.9% | COM | 134429109 |
| — | SPLUNK INC | 6,787 | $1.009M | 0.0% | $148.67 | $129.57 | — | COM | 848637104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,000 | $1.006M | 0.0% | $67.07 | $47.40 | — | S&P500 LO | 46138E354 |
| EMN | EASTMAN CHEM CO | 8,969 | $1.005M | 0.0% | $112.05 * | $84.18 | +19.9% | COM | 277432100 |
| DFUS | DIMENSIONAL ETF TRUST | 20,504 | $1.005M | 0.0% | $49.01 | $47.37 | — | US EQUITY | 25434V401 |
| SNY | SANOFI | 19,541 | $1.003M | 0.0% | $51.33 | $48.85 | — | SPONSORED | 80105N105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,341 | $1.002M | 0.0% | $158.02 * | $99.80 | +66.9% | COM | 49338L103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,110 | $997K | 0.0% | $472.51 * | $283.58 | +51.7% | COM | 879360105 |
| CSGP | COSTAR GROUP INC | 14,859 | $990K | 0.0% | $66.63 | $84.64 | -21.6% | COM | 22160N109 |
| NEM | NEWMONT CORP | 12,319 | $979K | 0.0% | $79.47 * | $49.39 | +21.6% | COM | 651639106 |
| SDGR | SCHRODINGER INC | 28,636 | $977K | 0.0% | $34.12 * | $30.38 | 0.0% | COM | 80810D103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,841 | $971K | 0.0% | $123.84 | $97.31 | — | FTSE SMCA | 922042718 |
| CNP | CENTERPOINT ENERGY INC | 31,698 | $971K | 0.0% | $30.63 * | $19.24 | +32.1% | COM | 15189T107 |
| VLUE | ISHARES TR | 9,257 | $968K | 0.0% | $104.57 | $104.63 | — | MSCI USA | 46432F388 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,808 | $966K | 0.0% | $344.02 * | $132.19 | +130.7% | CL A | 78410G104 |
| HXL | HEXCEL CORP NEW | 16,212 | $964K | 0.0% | $59.46 * | $41.05 | +34.3% | COM | 428291108 |
| ACVA | ACV AUCTIONS INC | 65,068 | $964K | 0.0% | $14.82 * | $19.63 | -29.2% | COM CL A | 00091G104 |
| MU | MICRON TECHNOLOGY INC | 12,365 | $963K | 0.0% | $77.88 * | $61.08 | +36.5% | COM | 595112103 |
| SAIA | SAIA INC | 3,925 | $957K | 0.0% | $243.82 * | $202.26 | +37.0% | COM | 78709Y105 |
| BEN | FRANKLIN RESOURCES INC | 34,164 | $954K | 0.0% | $27.92 * | $62.84 | -60.4% | COM | 354613101 |
| EXE | CHESAPEAKE ENERGY CORP | 10,929 | $951K | 0.0% | $87.02 * | $60.07 | 0.0% | COM | 165167735 |
| ENTG | ENTEGRIS INC | 7,235 | $950K | 0.0% | $131.31 * | $67.94 | +86.1% | COM | 29362U104 |
| HBAN | HUNTINGTON BANCSHARES INC | 64,835 | $948K | 0.0% | $14.62 * | $7.33 | +78.4% | COM | 446150104 |
| RJF | RAYMOND JAMES FINL INC | 8,604 | $946K | 0.0% | $109.95 * | $53.70 | +86.1% | COM | 754730109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,452 | $944K | 0.0% | $384.99 | $237.31 | +59.4% | COM | 573284106 |
| ULTA | ULTA BEAUTY INC | 2,353 | $937K | 0.0% | $398.22 * | $245.26 | +53.5% | COM | 90384S303 |
| UBER | UBER TECHNOLOGIES INC | 26,153 | $933K | 0.0% | $35.67 | $41.38 | -13.1% | COM | 90353T100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,823 | $928K | 0.0% | $192.41 | $154.12 | — | MIDCP 400 | 921932869 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,502 | $922K | 0.0% | $167.58 | $153.28 | — | MIDCP 400 | 921932844 |
| INDB | INDEPENDENT BK CORP MASS | 11,200 | $915K | 0.0% | $81.70 * | $42.96 | +70.7% | COM | 453836108 |
| SPSC | SPS COMM INC | 6,966 | $914K | 0.0% | $131.21 * | $123.34 | +1.5% | COM | 78463M107 |
| RPM | RPM INTL INC | 11,173 | $910K | 0.0% | $81.45 * | $51.22 | +67.5% | COM | 749685103 |
| SCHB | SCHWAB STRATEGIC TR | 17,026 | $909K | 0.0% | $53.39 | $66.66 | — | US BRD MK | 808524102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,018 | $907K | 0.0% | $150.71 | $131.06 | — | 500 VAL I | 921932703 |
| MOS | MOSAIC CO NEW | 13,563 | $902K | 0.0% | $66.50 * | $29.01 | +56.7% | COM | 61945C103 |
| DXC | DXC TECHNOLOGY CO | 27,516 | $898K | 0.0% | $32.64 | $35.11 | -5.8% | COM | 23355L106 |
| BABA | ALIBABA GROUP HLDG LTD | 8,250 | $898K | 0.0% | $108.85 | $166.16 | — | SPONSORED | 01609W102 |
| OXY | OCCIDENTAL PETE CORP | 15,795 | $896K | 0.0% | $56.73 * | $55.75 | -25.1% | COM | 674599105 |
| AGCO | AGCO CORP | 6,128 | $895K | 0.0% | $146.05 * | $90.80 | +20.7% | COM | 001084102 |
| EFV | ISHARES TR | 17,767 | $893K | 0.0% | $50.26 | $45.31 | — | EAFE VALU | 464288877 |
| EWJ | ISHARES INC | 14,435 | $889K | 0.0% | $61.59 | $48.95 | — | MSCI JPN | 46434G822 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,615 | $884K | 0.0% | $102.61 * | $44.92 | +113.8% | COM | 03820C105 |
| WSM | WILLIAMS SONOMA INC | 6,090 | $883K | 0.0% | $144.99 * | $33.09 | +111.9% | COM | 969904101 |
| ENB | ENBRIDGE INC | 19,096 | $880K | 0.0% | $46.08 * | $24.81 | +34.2% | COM | 29250N105 |
| TTD | THE TRADE DESK INC | 12,575 | $871K | 0.0% | $69.26 * | $62.41 | +15.7% | COM CL A | 88339J105 |
| TLH | ISHARES TR | 6,422 | $864K | 0.0% | $134.54 | $134.96 | — | 10-20 YR | 464288653 |
| URI | UNITED RENTALS INC | 2,430 | $863K | 0.0% | $355.14 * | $142.54 | +121.9% | COM | 911363109 |
| HFWA | HERITAGE FINL CORP WASH | 34,040 | $853K | 0.0% | $25.06 | $17.55 | +45.6% | COM | 42722X106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,551 | $853K | 0.0% | $153.67 * | $118.62 | +34.9% | COM | 874054109 |
| APLE | APPLE HOSPITALITY REIT INC | 47,220 | $849K | 0.0% | $17.98 | $15.31 | — | COM NEW | 03784Y200 |
| BCE | BCE INC | 15,302 | $849K | 0.0% | $55.48 * | $28.69 | +39.4% | COM NEW | 05534B760 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,967 | $847K | 0.0% | $49.92 | $44.03 | — | S&P500 QU | 46137V241 |
| — | SOUTHSTATE CORPORATION | 10,375 | $846K | 0.0% | $81.54 | $68.91 | — | COM | 840441109 |
| TSCO | TRACTOR SUPPLY CO | 3,612 | $843K | 0.0% | $233.39 * | $28.77 | +43.5% | COM | 892356106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 33,117 | $835K | 0.0% | $25.21 | $22.80 | — | COM UNIT | 958669103 |
| ACGL | ARCH CAP GROUP LTD | 17,134 | $830K | 0.0% | $48.44 * | $30.37 | +45.5% | ORD | G0450A105 |
| TOTL | SSGA ACTIVE ETF TR | 18,485 | $828K | 0.0% | $44.79 | $48.19 | — | SPDR TR T | 78467V848 |
| VOYA | VOYA FINANCIAL INC | 12,305 | $816K | 0.0% | $66.31 * | $42.04 | +50.2% | COM | 929089100 |
| VLO | VALERO ENERGY CORP | 7,979 | $810K | 0.0% | $101.52 * | $57.30 | +34.3% | COM | 91913Y100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 114,716 | $808K | 0.0% | $7.04 | $8.64 | — | COM | 035710409 |
| UMBF | UMB FINL CORP | 8,275 | $804K | 0.0% | $97.16 * | $67.77 | +50.6% | COM | 902788108 |
| XLC | SELECT SECTOR SPDR TR | 11,673 | $803K | 0.0% | $68.79 | $59.27 | — | COMMUNICA | 81369Y852 |
| MAS | MASCO CORP | 15,707 | $801K | 0.0% | $51.00 * | $40.35 | +36.7% | COM | 574599106 |
| VCR | VANGUARD WORLD FDS | 2,614 | $798K | 0.0% | $305.28 | $178.74 | — | CONSUM DI | 92204A108 |
| EBC | EASTERN BANKSHARES INC | 37,000 | $797K | 0.0% | $21.54 * | $15.33 | +24.4% | COM | 27627N105 |
| EVRG | EVERGY INC | 11,598 | $793K | 0.0% | $68.37 * | $47.54 | +15.4% | COM | 30034W106 |
| H | HYATT HOTELS CORP | 8,302 | $792K | 0.0% | $95.40 * | $76.64 | +21.0% | COM CL A | 448579102 |
| ROST | ROSS STORES INC | 8,717 | $789K | 0.0% | $90.51 | $96.04 | -5.2% | COM | 778296103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 61,500 | $788K | 0.0% | $12.81 | $15.60 | — | COM | 09254V105 |
| EPAM | EPAM SYS INC | 2,641 | $783K | 0.0% | $296.48 * | $206.32 | +90.1% | COM | 29414B104 |
| AZO | AUTOZONE INC | 381 | $779K | 0.0% | $2044.62 * | $707.45 | +176.2% | COM | 053332102 |
| EME | EMCOR GROUP INC | 6,908 | $778K | 0.0% | $112.62 * | $45.81 | +153.8% | COM | 29084Q100 |
| IWC | ISHARES TR | 6,011 | $775K | 0.0% | $128.93 | $91.78 | — | MICRO-CAP | 464288869 |
| SCHH | SCHWAB STRATEGIC TR | 30,920 | $769K | 0.0% | $24.87 | $30.53 | — | US REIT E | 808524847 |
| RYN | RAYONIER INC | 18,702 | $769K | 0.0% | $41.12 | $30.88 | — | COM | 754907103 |
| — | COOPER COS INC | 1,842 | $769K | 0.0% | $417.48 | $209.69 | — | COM NEW | 216648402 |
| PPL | PPL CORP | 26,856 | $767K | 0.0% | $28.56 * | $23.08 | +7.0% | COM | 69351T106 |
| UFPI | UFP INDUSTRIES INC | 9,920 | $765K | 0.0% | $77.12 * | $47.91 | +74.1% | COM | 90278Q108 |
| — | TE CONNECTIVITY LTD | 5,832 | $764K | 0.0% | $131.00 | $49.90 | — | SHS | H84989104 |
| HEI/A | HEICO CORP NEW | 6,026 | $764K | 0.0% | $126.78 * | $100.12 | +20.3% | CL A | 422806208 |
| HAS | HASBRO INC | 9,312 | $763K | 0.0% | $81.94 * | $58.37 | +36.0% | COM | 418056107 |
| CDP | CORPORATE OFFICE PPTYS TR | 26,600 | $759K | 0.0% | $28.53 | $26.59 | — | SH BEN IN | 22002T108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,883 | $758K | 0.0% | $50.93 * | $39.65 | +23.6% | COM | 71377A103 |
| UDOW | PROSHARES TR | 10,380 | $754K | 0.0% | $72.64 | $57.47 | — | ULTRPRO D | 74347X823 |
| CVNA | CARVANA CO | 6,321 | $754K | 0.0% | $119.28 * | $38.63 | +277.5% | CL A | 146869102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,754 | $753K | 0.0% | $70.02 * | $32.36 | +79.3% | COM | 744573106 |
| — | LIBERTY GLOBAL PLC | 28,981 | $751K | 0.0% | $25.91 | $50.86 | — | SHS CL C | G5480U120 |
| — | SYNOVUS FINL CORP | 15,189 | $744K | 0.0% | $48.98 | $41.35 | — | COM NEW | 87161C501 |
| IT | GARTNER INC | 2,492 | $741K | 0.0% | $297.35 * | $256.80 | +12.8% | COM | 366651107 |
| — | VERINT SYS INC | 14,181 | $733K | 0.0% | $51.69 | $46.45 | — | COM | 92343X100 |
| TYL | TYLER TECHNOLOGIES INC | 1,642 | $731K | 0.0% | $445.19 | $412.01 | +9.1% | COM | 902252105 |
| LULU | LULULEMON ATHLETICA INC | 1,985 | $725K | 0.0% | $365.24 * | $206.34 | +57.7% | COM | 550021109 |
| PLYM | PLYMOUTH INDL REIT INC | 26,683 | $723K | 0.0% | $27.10 | $27.10 | — | COMMON ST | 729640102 |
| HUN | HUNTSMAN CORP | 19,213 | $721K | 0.0% | $37.53 | $24.88 | +51.4% | COM | 447011107 |
| CSL | CARLISLE COS INC | 2,931 | $721K | 0.0% | $245.99 * | $93.87 | +138.7% | COM | 142339100 |
| MTB | M & T BK CORP | 4,248 | $720K | 0.0% | $169.49 * | $111.56 | +39.3% | COM | 55261F104 |
| FCPT | FOUR CORNERS PPTY TR INC | 26,551 | $718K | 0.0% | $27.04 | $28.15 | — | COM | 35086T109 |
| NFG | NATIONAL FUEL GAS CO | 10,435 | $717K | 0.0% | $68.71 * | $52.75 | +19.9% | COM | 636180101 |
| HY | HYSTER YALE MATLS HANDLING I | 21,486 | $714K | 0.0% | $33.23 * | $52.51 | -33.7% | CL A | 449172105 |
| — | LABORATORY CORP AMER HLDGS | 2,701 | $712K | 0.0% | $263.61 | $202.01 | — | COM NEW | 50540R409 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,098 | $711K | 0.0% | $87.80 * | $72.87 | +4.6% | CL A | 099502106 |
| FTNT | FORTINET INC | 2,078 | $710K | 0.0% | $341.67 * | $36.54 | +70.2% | COM | 34959E109 |
| DFAT | DIMENSIONAL ETF TRUST | 15,237 | $710K | 0.0% | $46.60 | $44.58 | — | US TARGET | 25434V609 |
| ARGX | ARGENX SE | 2,245 | $708K | 0.0% | $315.37 | $315.37 | — | SPONSORED | 04016X101 |
| SON | SONOCO PRODS CO | 11,318 | $708K | 0.0% | $62.56 * | $44.19 | +12.8% | COM | 835495102 |
| WDC | WESTERN DIGITAL CORP. | 14,235 | $707K | 0.0% | $49.67 * | $40.23 | +1.6% | COM | 958102105 |
| MQ | MARQETA INC | 63,932 | $706K | 0.0% | $11.04 * | $11.61 | 0.0% | CLASS A C | 57142B104 |
| AVT | AVNET INC | 17,360 | $705K | 0.0% | $40.61 * | $29.00 | +28.5% | COM | 053807103 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,817 | $704K | 0.0% | $79.85 * | $30.72 | +36.5% | COM | 61174X109 |
| OBT | ORANGE CNTY BANCORP INC | 17,500 | $700K | 0.0% | $40.00 * | $17.12 | +19.1% | COM | 68417L107 |
| LFUS | LITTELFUSE INC | 2,806 | $700K | 0.0% | $249.47 * | $149.05 | +78.0% | COM | 537008104 |
| JKHY | HENRY JACK & ASSOC INC | 3,533 | $696K | 0.0% | $197.00 * | $166.49 | 0.0% | COM | 426281101 |
| FMC | FMC CORP | 5,245 | $690K | 0.0% | $131.55 * | $49.04 | +108.9% | COM NEW | 302491303 |
| VC | VISTEON CORP | 6,310 | $689K | 0.0% | $109.19 | $79.58 | +36.1% | COM NEW | 92839U206 |
| CBZ | CBIZ INC | 16,345 | $686K | 0.0% | $41.97 * | $37.53 | +4.4% | COM | 124805102 |
| FR | FIRST INDL RLTY TR INC | 11,070 | $685K | 0.0% | $61.88 | $40.36 | — | COM | 32054K103 |
| CIEN | CIENA CORP | 11,245 | $682K | 0.0% | $60.65 * | $42.59 | +53.7% | COM NEW | 171779309 |
| QLYS | QUALYS INC | 4,724 | $673K | 0.0% | $142.46 * | $53.57 | +138.4% | COM | 74758T303 |
| MDB | MONGODB INC | 1,494 | $663K | 0.0% | $443.78 * | $390.99 | 0.0% | CL A | 60937P106 |
| DK | DELEK US HLDGS INC NEW | 31,120 | $660K | 0.0% | $21.21 * | $22.56 | -31.1% | COM | 24665A103 |
| SHM | SPDR SER TR | 13,918 | $659K | 0.0% | $47.35 | $49.01 | — | NUVEEN BL | 78468R739 |
| SNPS | SYNOPSYS INC | 1,962 | $654K | 0.0% | $333.33 * | $139.12 | +124.4% | COM | 871607107 |
| HAL | HALLIBURTON CO | 17,124 | $648K | 0.0% | $37.84 * | $34.05 | -12.3% | COM | 406216101 |
| WERN | WERNER ENTERPRISES INC | 15,816 | $648K | 0.0% | $40.97 * | $32.43 | +35.7% | COM | 950755108 |
| VXUS | VANGUARD STAR FDS | 10,811 | $646K | 0.0% | $59.75 | $61.82 | — | VG TL INT | 921909768 |
| RNST | RENASANT CORP | 19,278 | $645K | 0.0% | $33.46 * | $26.09 | +40.4% | COM | 75970E107 |
| CFG | CITIZENS FINL GROUP INC | 14,171 | $642K | 0.0% | $45.30 * | $37.03 | +17.0% | COM | 174610105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,877 | $641K | 0.0% | $131.43 * | $122.75 | -6.8% | COM | 828806109 |
| MAT | MATTEL INC | 28,800 | $640K | 0.0% | $22.22 * | $16.03 | +42.7% | COM | 577081102 |
| HUM | HUMANA INC | 1,468 | $639K | 0.0% | $435.29 * | $307.23 | +30.9% | COM | 444859102 |
| GL | GLOBE LIFE INC | 6,341 | $638K | 0.0% | $100.62 * | $88.33 | +11.2% | COM | 37959E102 |
| FISV | FISERV INC | 6,277 | $637K | 0.0% | $101.48 | $93.66 | +8.1% | COM | 337738108 |
| DDOG | DATADOG INC | 4,189 | $635K | 0.0% | $151.59 * | $146.28 | 0.0% | CL A COM | 23804L103 |
| NVR | NVR INC | 142 | $634K | 0.0% | $4464.79 * | $3405.66 | +49.6% | COM | 62944T105 |
| FE | FIRSTENERGY CORP | 13,835 | $634K | 0.0% | $45.83 * | $31.64 | +14.2% | COM | 337932107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,753 | $633K | 0.0% | $93.74 * | $110.75 | -23.5% | COM | 64125C109 |
| DPZ | DOMINOS PIZZA INC | 1,555 | $633K | 0.0% | $407.07 | $263.18 | +56.9% | COM | 25754A201 |
| — | MANTECH INTERNATIONAL CORP | 7,345 | $633K | 0.0% | $86.18 | $38.29 | — | CL A | 564563104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 48,517 | $631K | 0.0% | $13.01 | $13.24 | — | COM | 670682103 |
| WAT | WATERS CORP | 2,032 | $631K | 0.0% | $310.53 * | $219.52 | +48.2% | COM | 941848103 |
| DFIV | DIMENSIONAL ETF TRUST | 18,816 | $630K | 0.0% | $33.48 | $32.74 | — | INTERNATN | 25434V807 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,003 | $628K | 0.0% | $62.78 | $27.29 | — | COM SHS B | 637870106 |
| SPDW | SPDR INDEX SHS FDS | 18,325 | $628K | 0.0% | $34.27 | $31.65 | — | PORTFOLIO | 78463X889 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 15,237 | $626K | 0.0% | $41.08 | $35.36 | — | PARTNERSH | G16258108 |
| HST | HOST HOTELS & RESORTS INC | 31,986 | $621K | 0.0% | $19.41 * | $13.88 | +7.5% | COM | 44107P104 |
| — | ENLINK MIDSTREAM LLC | 64,163 | $619K | 0.0% | $9.65 | $10.35 | — | COM UNIT | 29336T100 |
| SSP | SCRIPPS E W CO OHIO | 29,705 | $618K | 0.0% | $20.80 * | $13.09 | +21.3% | CL A NEW | 811054402 |
| INGR | INGREDION INC | 7,092 | $618K | 0.0% | $87.14 * | $81.22 | +11.4% | COM | 457187102 |
| JNK | SPDR SER TR | 6,005 | $616K | 0.0% | $102.58 | $108.97 | — | BLOOMBERG | 78468R622 |
| DOCU | DOCUSIGN INC | 5,683 | $609K | 0.0% | $107.16 * | $168.08 | -31.7% | COM | 256163106 |
| IGOV | ISHARES TR | 13,088 | $608K | 0.0% | $46.45 | $59.20 | — | INTL TREA | 464288117 |
| — | M D C HLDGS INC | 16,036 | $607K | 0.0% | $37.85 | $30.59 | — | COM | 552676108 |
| LKFN | LAKELAND FINL CORP | 8,320 | $607K | 0.0% | $72.96 * | $20.94 | +238.2% | COM | 511656100 |
| WHR | WHIRLPOOL CORP | 3,505 | $606K | 0.0% | $172.90 * | $115.64 | +75.3% | COM | 963320106 |
| — | BLACK KNIGHT INC | 10,424 | $604K | 0.0% | $57.94 | $69.93 | — | COM | 09215C105 |
| NTR | NUTRIEN LTD | 5,806 | $604K | 0.0% | $104.03 * | $41.96 | +75.0% | COM | 67077M108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 22,347 | $598K | 0.0% | $26.76 * | $22.30 | +31.8% | COM | 915271100 |
| WTFC | WINTRUST FINL CORP | 6,401 | $595K | 0.0% | $92.95 * | $89.23 | +9.2% | COM | 97650W108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,608 | $592K | 0.0% | $226.99 * | $114.57 | +62.7% | CL A | 22788C105 |
| AME | AMETEK INC | 4,415 | $588K | 0.0% | $133.18 | $95.39 | +37.2% | COM | 031100100 |
| MAR | MARRIOTT INTL INC NEW | 3,337 | $586K | 0.0% | $175.61 * | $99.49 | +61.1% | CL A | 571903202 |
| IEX | IDEX CORP | 3,052 | $585K | 0.0% | $191.68 | $138.03 | +39.9% | COM | 45167R104 |
| CBRE | CBRE GROUP INC | 6,367 | $583K | 0.0% | $91.57 * | $35.83 | +171.9% | CL A | 12504L109 |
| MUSA | MURPHY USA INC | 2,900 | $580K | 0.0% | $200.00 * | $129.36 | +42.5% | COM | 626755102 |
| MRTN | MARTEN TRANS LTD | 32,600 | $579K | 0.0% | $17.76 * | $13.02 | +27.1% | COM | 573075108 |
| — | TWITTER INC | 14,939 | $578K | 0.0% | $38.69 | $56.22 | — | COM | 90184L102 |
| SUI | SUN CMNTYS INC | 3,285 | $576K | 0.0% | $175.34 | $149.13 | — | COM | 866674104 |
| TMUS | T-MOBILE US INC | 4,488 | $576K | 0.0% | $128.34 * | $115.20 | -0.1% | COM | 872590104 |
| COIN | COINBASE GLOBAL INC | 3,029 | $575K | 0.0% | $189.83 * | $259.62 | -24.7% | COM CL A | 19260Q107 |
| AXS | AXIS CAP HLDGS LTD | 9,492 | $574K | 0.0% | $60.47 * | $50.61 | 0.0% | SHS | G0692U109 |
| — | ANSYS INC | 1,803 | $573K | 0.0% | $317.80 | $186.37 | — | COM | 03662Q105 |
| EXEL | EXELIXIS INC | 25,146 | $570K | 0.0% | $22.67 * | $21.66 | -9.8% | COM | 30161Q104 |
| — | CRANE CO | 5,255 | $569K | 0.0% | $108.28 | $69.53 | — | COM | 224399105 |
| MGRC | MCGRATH RENTCORP | 6,660 | $566K | 0.0% | $84.98 * | $80.87 | -1.7% | COM | 580589109 |
| LKQ | LKQ CORP | 12,416 | $564K | 0.0% | $45.43 | $37.14 | +24.4% | COM | 501889208 |
| MMS | MAXIMUS INC | 7,521 | $564K | 0.0% | $74.99 * | $65.17 | +17.4% | COM | 577933104 |
| KALU | KAISER ALUMINUM CORP | 5,967 | $562K | 0.0% | $94.18 * | $72.51 | +13.5% | COM PAR $ | 483007704 |
| KLIC | KULICKE & SOFFA INDS INC | 10,001 | $560K | 0.0% | $55.99 * | $53.30 | -3.2% | COM | 501242101 |
| PRSU | VIAD CORP | 15,600 | $556K | 0.0% | $35.64 * | $48.58 | -24.7% | COM | 92552R406 |
| OGS | ONE GAS INC | 6,283 | $554K | 0.0% | $88.17 * | $68.30 | +17.9% | COM | 68235P108 |
| ACIW | ACI WORLDWIDE INC | 17,557 | $553K | 0.0% | $31.50 * | $33.15 | +0.7% | COM | 004498101 |
| AZTA | AZENTA INC | 6,644 | $551K | 0.0% | $82.93 * | $96.51 | -11.1% | COM | 114340102 |
| ICFI | ICF INTL INC | 5,850 | $551K | 0.0% | $94.19 | $67.17 | +39.7% | COM | 44925C103 |
| C | CITIGROUP INC | 10,291 | $550K | 0.0% | $53.44 | $52.13 | +2.6% | COM NEW | 172967424 |
| — | HEALTHCARE RLTY TR | 19,760 | $543K | 0.0% | $27.48 | $29.83 | — | COM | 421946104 |
| — | LIBERTY MEDIA CORP DEL | 7,760 | $542K | 0.0% | $69.85 | $47.04 | — | COM SER C | 531229854 |
| EFX | EQUIFAX INC | 2,281 | $540K | 0.0% | $236.74 * | $89.02 | +157.3% | COM | 294429105 |
| — | MASONITE INTL CORP | 6,057 | $539K | 0.0% | $88.99 | $88.99 | — | COM | 575385109 |
| CBT | CABOT CORP | 7,863 | $538K | 0.0% | $68.42 * | $38.09 | +59.8% | COM | 127055101 |
| PW | POWER REIT | 13,652 | $538K | 0.0% | $39.41 | $5.79 | — | COM | 73933H101 |
| FOXA | FOX CORP | 13,623 | $537K | 0.0% | $39.42 * | $38.56 | 0.0% | CL A COM | 35137L105 |
| ALG | ALAMO GROUP INC | 3,725 | $536K | 0.0% | $143.89 | $71.59 | +97.7% | COM | 011311107 |
| REGN | REGENERON PHARMACEUTICALS | 764 | $534K | 0.0% | $698.95 * | $487.95 | +28.9% | COM | 75886F107 |
| SIGI | SELECTIVE INS GROUP INC | 5,957 | $532K | 0.0% | $89.31 * | $50.50 | +51.2% | COM | 816300107 |
| — | JUNIPER NETWORKS INC | 14,240 | $529K | 0.0% | $37.15 | $21.89 | — | COM | 48203R104 |
| — | CUSHMAN WAKEFIELD PLC | 25,695 | $527K | 0.0% | $20.51 | $19.07 | — | SHS | G2717B108 |
| ATO | ATMOS ENERGY CORP | 4,412 | $527K | 0.0% | $119.45 * | $58.26 | +70.3% | COM | 049560105 |
| TQQQ | PROSHARES TR | 9,018 | $525K | 0.0% | $58.22 | $77.56 | — | ULTRAPRO | 74347X831 |
| SCHG | SCHWAB STRATEGIC TR | 6,998 | $524K | 0.0% | $74.88 | $77.03 | — | US LCAP G | 808524300 |
| EXP | EAGLE MATLS INC | 4,067 | $522K | 0.0% | $128.35 * | $81.16 | +70.9% | COM | 26969P108 |
| EGP | EASTGROUP PPTYS INC | 2,557 | $520K | 0.0% | $203.36 | $184.35 | — | COM | 277276101 |
| DFAS | DIMENSIONAL ETF TRUST | 9,281 | $520K | 0.0% | $56.03 | $57.54 | — | US SMALL | 25434V500 |
| NEAR | ISHARES U S ETF TR | 10,435 | $517K | 0.0% | $49.54 | $50.12 | — | BLACKROCK | 46431W507 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,415 | $516K | 0.0% | $151.10 * | $230.82 | -26.1% | SHS | L8681T102 |
| GGG | GRACO INC | 7,389 | $515K | 0.0% | $69.70 | $38.41 | +78.1% | COM | 384109104 |
| CBOE | CBOE GLOBAL MKTS INC | 4,498 | $515K | 0.0% | $114.50 | $122.57 | -7.8% | COM | 12503M108 |
| EGBN | EAGLE BANCORP INC MD | 9,005 | $513K | 0.0% | $56.97 * | $32.56 | +52.6% | COM | 268948106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,746 | $512K | 0.0% | $293.24 | $239.88 | — | COM | 82669G104 |
| TXT | TEXTRON INC | 6,868 | $511K | 0.0% | $74.40 * | $35.86 | +100.5% | COM | 883203101 |
| LEN | LENNAR CORP | 6,287 | $510K | 0.0% | $81.12 * | $47.10 | +80.3% | CL A | 526057104 |
| BSX | BOSTON SCIENTIFIC CORP | 11,508 | $510K | 0.0% | $44.32 * | $28.93 | +49.8% | COM | 101137107 |
| MGY | MAGNOLIA OIL & GAS CORP | 21,513 | $509K | 0.0% | $23.66 * | $21.96 | 0.0% | CL A | 559663109 |
| MSCI | MSCI INC | 1,009 | $507K | 0.0% | $502.48 | $280.07 | +77.2% | COM | 55354G100 |
| WTRG | ESSENTIAL UTILS INC | 9,914 | $507K | 0.0% | $51.14 * | $46.79 | +3.1% | COM | 29670G102 |
| OMC | OMNICOM GROUP INC | 5,963 | $506K | 0.0% | $84.86 * | $57.10 | +22.9% | COM | 681919106 |
| MTX | MINERALS TECHNOLOGIES INC | 7,649 | $506K | 0.0% | $66.15 * | $66.86 | +1.2% | COM | 603158106 |
| — | HILLENBRAND INC | 11,464 | $506K | 0.0% | $44.14 | $33.89 | — | COM | 431571108 |
| BDC | BELDEN INC | 9,100 | $504K | 0.0% | $55.38 * | $54.75 | +4.2% | COM | 077454106 |
| DAL | DELTA AIR LINES INC DEL | 12,723 | $503K | 0.0% | $39.53 * | $38.93 | -2.7% | COM NEW | 247361702 |
| PCRX | PACIRA BIOSCIENCES INC | 6,575 | $502K | 0.0% | $76.35 * | $39.63 | +68.2% | COM | 695127100 |
| ARCC | ARES CAPITAL CORP | 23,958 | $502K | 0.0% | $20.95 * | $8.16 | +79.4% | COM | 04010L103 |
| — | BARRICK GOLD CORP | 20,417 | $501K | 0.0% | $24.54 | $22.12 | — | COM | 067901108 |
| FSLR | FIRST SOLAR INC | 5,980 | $501K | 0.0% | $83.78 * | $55.68 | +37.5% | COM | 336433107 |
| — | PARAMOUNT GLOBAL | 13,216 | $500K | 0.0% | $37.83 | $32.35 | — | CLASS B C | 92556H206 |
| — | REATA PHARMACEUTICALS INC | 15,250 | $500K | 0.0% | $32.79 | $32.79 | — | CL A | 75615P103 |
| MLI | MUELLER INDS INC | 9,220 | $499K | 0.0% | $54.12 * | $19.34 | +38.5% | COM | 624756102 |
| HRL | HORMEL FOODS CORP | 9,675 | $499K | 0.0% | $51.58 * | $38.61 | +12.3% | COM | 440452100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,540 | $496K | 0.0% | $322.08 * | $244.28 | +12.4% | COM | 83417M104 |
| MRNA | MODERNA INC | 2,877 | $496K | 0.0% | $172.40 * | $195.31 | -13.8% | COM | 60770K107 |
| EXPD | EXPEDITORS INTL WASH INC | 4,757 | $491K | 0.0% | $103.22 | $66.02 | +59.2% | COM | 302130109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,165 | $490K | 0.0% | $60.01 | $72.28 | — | SPONSORED | 03524A108 |
| TSN | TYSON FOODS INC | 5,454 | $489K | 0.0% | $89.66 * | $80.39 | 0.0% | CL A | 902494103 |
| HUBG | HUB GROUP INC | 6,315 | $488K | 0.0% | $77.28 * | $33.60 | +18.9% | CL A | 443320106 |
| SCHF | SCHWAB STRATEGIC TR | 13,197 | $485K | 0.0% | $36.75 | $36.72 | — | INTL EQTY | 808524805 |
| UNF | UNIFIRST CORP MASS | 2,625 | $484K | 0.0% | $184.38 * | $108.22 | +66.0% | COM | 904708104 |
| — | TURQUOISE HILL RES LTD | 16,000 | $481K | 0.0% | $30.06 | $16.44 | — | COM | 900435207 |
| IGV | ISHARES TR | 1,391 | $480K | 0.0% | $345.08 | $355.44 | — | EXPANDED | 464287515 |
| LNN | LINDSAY CORP | 3,048 | $479K | 0.0% | $157.15 * | $122.69 | +7.5% | COM | 535555106 |
| AIG | AMERICAN INTL GROUP INC | 7,574 | $476K | 0.0% | $62.85 * | $48.70 | +13.0% | COM NEW | 026874784 |
| DVN | DEVON ENERGY CORP NEW | 8,017 | $474K | 0.0% | $59.12 * | $22.52 | +97.9% | COM | 25179M103 |
| TRS | TRIMAS CORP | 14,710 | $472K | 0.0% | $32.09 * | $25.45 | +31.1% | COM NEW | 896215209 |
| IOSP | INNOSPEC INC | 5,100 | $472K | 0.0% | $92.55 * | $82.93 | +7.6% | COM | 45768S105 |
| EWC | ISHARES INC | 11,735 | $472K | 0.0% | $40.22 | $27.47 | — | MSCI CDA | 464286509 |
| — | DCP MIDSTREAM LP | 14,023 | $471K | 0.0% | $33.59 | $24.55 | — | COM UT LT | 23311P100 |
| NWE | NORTHWESTERN CORP | 7,748 | $469K | 0.0% | $60.53 * | $45.40 | +7.1% | COM NEW | 668074305 |
| SUB | ISHARES TR | 4,469 | $468K | 0.0% | $104.72 | $106.06 | — | SHRT NAT | 464288158 |
| WTM | WHITE MTNS INS GROUP LTD | 411 | $467K | 0.0% | $1136.25 * | $916.26 | +14.3% | COM | G9618E107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,240 | $465K | 0.0% | $88.74 * | $89.97 | +2.2% | COM | 84790A105 |
| — | ALTRA INDL MOTION CORP | 11,944 | $465K | 0.0% | $38.93 | $42.15 | — | COM | 02208R106 |
| — | ACTIVISION BLIZZARD INC | 5,795 | $464K | 0.0% | $80.07 | $71.83 | — | COM | 00507V109 |
| CNS | COHEN & STEERS INC | 5,386 | $463K | 0.0% | $85.96 * | $67.88 | +7.3% | COM | 19247A100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,187 | $462K | 0.0% | $50.29 | $50.37 | — | ULTRA SHR | 46641Q837 |
| CIGI | COLLIERS INTL GROUP INC | 3,535 | $461K | 0.0% | $130.41 * | $126.38 | +8.4% | SUB VTG S | 194693107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,804 | $461K | 0.0% | $164.41 * | $135.10 | +13.6% | COM | 127387108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 20,713 | $459K | 0.0% | $22.16 * | $21.01 | 0.0% | COM NEW | 42806J700 |
| FND | FLOOR & DECOR HLDGS INC | 5,664 | $459K | 0.0% | $81.04 * | $50.44 | +100.8% | CL A | 339750101 |
| DTE | DTE ENERGY CO | 3,466 | $458K | 0.0% | $132.14 * | $80.29 | +33.1% | COM | 233331107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,823 | $456K | 0.0% | $94.55 | $97.85 | -2.3% | COM | 40171V100 |
| L | LOEWS CORP | 7,030 | $456K | 0.0% | $64.86 * | $49.20 | +22.9% | COM | 540424108 |
| — | ALLETE INC | 6,802 | $456K | 0.0% | $67.04 | $50.35 | — | COM NEW | 018522300 |
| CNM | CORE & MAIN INC | 18,830 | $455K | 0.0% | $24.16 * | $26.48 | -11.2% | CL A | 21874C102 |
| APA | APA CORPORATION | 10,989 | $454K | 0.0% | $41.31 * | $16.81 | +83.6% | COM | 03743Q108 |
| IP | INTERNATIONAL PAPER CO | 9,848 | $454K | 0.0% | $46.10 * | $38.25 | +1.1% | COM | 460146103 |
| AEIS | ADVANCED ENERGY INDS | 5,260 | $453K | 0.0% | $86.12 | $75.57 | +12.9% | COM | 007973100 |
| — | R1 RCM INC | 16,904 | $453K | 0.0% | $26.80 | $25.83 | — | COM | 749397105 |
| TFI | SPDR SER TR | 9,424 | $451K | 0.0% | $47.86 | $50.74 | — | NUVEEN BL | 78468R721 |
| TECH | BIO-TECHNE CORP | 1,039 | $450K | 0.0% | $433.11 * | $62.10 | +63.3% | COM | 09073M104 |
| COHU | COHU INC | 15,150 | $448K | 0.0% | $29.57 * | $34.29 | -6.8% | COM | 192576106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,433 | $445K | 0.0% | $100.38 * | $102.73 | -7.7% | COM | 31620M106 |
| AEM | AGNICO EAGLE MINES LTD | 7,255 | $444K | 0.0% | $61.20 * | $49.03 | 0.0% | COM | 008474108 |
| BBY | BEST BUY INC | 4,883 | $444K | 0.0% | $90.93 * | $66.77 | +23.1% | COM | 086516101 |
| — | APTIV PLC | 3,698 | $443K | 0.0% | $119.79 | $134.81 | — | SHS | G6095L109 |
| — | SUMO LOGIC INC | 37,852 | $442K | 0.0% | $11.68 | $16.36 | — | COM | 86646P103 |
| OMCL | OMNICELL COM | 3,388 | $439K | 0.0% | $129.57 * | $103.66 | +39.0% | COM | 68213N109 |
| SCSC | SCANSOURCE INC | 12,585 | $438K | 0.0% | $34.80 * | $30.77 | +7.4% | COM | 806037107 |
| VHT | VANGUARD WORLD FDS | 1,713 | $436K | 0.0% | $254.52 | $193.72 | — | HEALTH CA | 92204A504 |
| VOD | VODAFONE GROUP PLC NEW | 26,255 | $436K | 0.0% | $16.61 | $28.49 | — | SPONSORED | 92857W308 |
| ENPH | ENPHASE ENERGY INC | 2,163 | $436K | 0.0% | $201.57 * | $150.96 | +4.1% | COM | 29355A107 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,664 | $435K | 0.0% | $34.35 * | $25.66 | +5.1% | COM | 42250P103 |
| FULT | FULTON FINL CORP PA | 26,140 | $434K | 0.0% | $16.60 * | $10.84 | +39.5% | COM | 360271100 |
| MTW | MANITOWOC CO INC | 28,800 | $434K | 0.0% | $15.07 * | $17.49 | -1.5% | COM NEW | 563571405 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,773 | $432K | 0.0% | $90.51 * | $84.68 | +2.5% | COM | 198516106 |
| ABM | ABM INDS INC | 9,340 | $430K | 0.0% | $46.04 * | $30.40 | +31.9% | COM | 000957100 |
| — | CERNER CORP | 4,598 | $430K | 0.0% | $93.52 | $92.91 | — | COM | 156782104 |
| — | TOTALENERGIES SE | 8,481 | $429K | 0.0% | $50.58 | $44.19 | — | SPONSORED | 89151E109 |
| IQV | IQVIA HLDGS INC | 1,835 | $424K | 0.0% | $231.06 * | $194.99 | +21.5% | COM | 46266C105 |
| FN | FABRINET | 4,030 | $424K | 0.0% | $105.21 | $67.34 | +56.9% | SHS | G3323L100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,648 | $424K | 0.0% | $160.12 * | $91.63 | +91.0% | COM | 043436104 |
| CASY | CASEYS GEN STORES INC | 2,142 | $424K | 0.0% | $197.95 * | $145.17 | +26.6% | COM | 147528103 |
| LNTH | LANTHEUS HLDGS INC | 7,627 | $422K | 0.0% | $55.33 * | $26.60 | +41.1% | COM | 516544103 |
| SONY | SONY GROUP CORPORATION | 4,111 | $422K | 0.0% | $102.65 | $84.07 | — | SPONSORED | 835699307 |
| — | FERRO CORP | 19,409 | $422K | 0.0% | $21.74 | $18.93 | — | COM | 315405100 |
| NUMV | NUSHARES ETF TR | 11,680 | $421K | 0.0% | $36.04 | $35.16 | — | NUVEEN ES | 67092P508 |
| NTGR | NETGEAR INC | 17,005 | $420K | 0.0% | $24.70 * | $29.92 | -10.8% | COM | 64111Q104 |
| EXC | EXELON CORP | 8,773 | $418K | 0.0% | $47.65 * | $26.28 | +40.1% | COM | 30161N101 |
| VMI | VALMONT INDS INC | 1,750 | $418K | 0.0% | $238.86 * | $144.65 | +57.2% | COM | 920253101 |
| SCHC | SCHWAB STRATEGIC TR | 11,002 | $418K | 0.0% | $37.99 | $40.14 | — | INTL SCEQ | 808524888 |
| PLXS | PLEXUS CORP | 5,112 | $418K | 0.0% | $81.77 | $71.15 | +17.0% | COM | 729132100 |
| MTN | VAIL RESORTS INC | 1,589 | $414K | 0.0% | $260.54 * | $170.72 | +59.4% | COM | 91879Q109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 18,217 | $413K | 0.0% | $22.67 | $17.13 | — | UNIT BEN | 46428R107 |
| FAF | FIRST AMERN FINL CORP | 6,371 | $413K | 0.0% | $64.82 * | $39.50 | +56.5% | COM | 31847R102 |
| GM | GENERAL MTRS CO | 9,419 | $412K | 0.0% | $43.74 * | $33.35 | +44.4% | COM | 37045V100 |
| — | CHAMPIONX CORPORATION | 16,802 | $411K | 0.0% | $24.46 | $20.21 | — | COM | 15872M104 |
| GEF | GREIF INC | 6,300 | $410K | 0.0% | $65.08 * | $44.29 | +18.6% | CL A | 397624107 |
| UDR | UDR INC | 7,112 | $408K | 0.0% | $57.37 * | $22.65 | +115.1% | COM | 902653104 |
| AMSF | AMERISAFE INC | 8,170 | $406K | 0.0% | $49.69 * | $33.47 | +9.3% | COM | 03071H100 |
| TRU | TRANSUNION | 3,924 | $406K | 0.0% | $103.47 * | $60.06 | +65.3% | COM | 89400J107 |
| BND | VANGUARD BD INDEX FDS | 5,097 | $405K | 0.0% | $79.46 | $83.64 | — | TOTAL BND | 921937835 |
| EXR | EXTRA SPACE STORAGE INC | 1,959 | $403K | 0.0% | $205.72 * | $167.97 | +0.6% | COM | 30225T102 |
| MGEE | MGE ENERGY INC | 5,020 | $401K | 0.0% | $79.88 * | $40.64 | +71.8% | COM | 55277P104 |
| — | REDFIN CORP | 22,209 | $401K | 0.0% | $18.06 | $22.25 | — | COM | 75737F108 |
| CRI | CARTERS INC | 4,325 | $398K | 0.0% | $92.02 * | $78.84 | +0.2% | COM | 146229109 |
| BXP | BOSTON PROPERTIES INC | 3,082 | $397K | 0.0% | $128.81 * | $91.43 | +6.5% | COM | 101121101 |
| — | NATUS MED INC DEL | 15,065 | $396K | 0.0% | $26.29 | $26.33 | — | COM | 639050103 |
| CGNX | COGNEX CORP | 5,089 | $393K | 0.0% | $77.23 * | $55.36 | +20.3% | COM | 192422103 |
| — | LIBERTY MEDIA CORP DEL | 8,559 | $391K | 0.0% | $45.68 | $31.31 | — | COM C SIR | 531229607 |
| — | PINNACLE FINL PARTNERS INC | 4,242 | $391K | 0.0% | $92.17 | $53.97 | — | COM | 72346Q104 |
| GRMN | GARMIN LTD | 3,261 | $387K | 0.0% | $118.68 * | $104.41 | +5.5% | SHS | H2906T109 |
| EPC | EDGEWELL PERS CARE CO | 10,558 | $387K | 0.0% | $36.65 * | $27.04 | +40.4% | COM | 28035Q102 |
| GII | SPDR INDEX SHS FDS | 6,640 | $386K | 0.0% | $58.13 | $53.25 | — | S&P GBLIN | 78463X855 |
| PAGP | PLAINS GP HLDGS L P | 33,381 | $386K | 0.0% | $11.56 | $25.28 | — | LTD PARTN | 72651A207 |
| WMB | WILLIAMS COS INC | 11,532 | $385K | 0.0% | $33.39 * | $21.68 | +17.8% | COM | 969457100 |
| RNR | RENAISSANCERE HLDGS LTD | 2,427 | $385K | 0.0% | $158.63 * | $147.32 | +5.5% | COM | G7496G103 |
| DLTR | DOLLAR TREE INC | 2,390 | $383K | 0.0% | $160.25 * | $102.48 | +38.0% | COM | 256746108 |
| WAB | WABTEC | 3,975 | $382K | 0.0% | $96.10 * | $74.13 | +22.2% | COM | 929740108 |
| — | PERFICIENT INC | 3,464 | $382K | 0.0% | $110.28 | $49.61 | — | COM | 71375U101 |
| BOND | PIMCO ETF TR | 3,736 | $380K | 0.0% | $101.71 | $106.49 | — | ACTIVE BD | 72201R775 |
| COLB | COLUMBIA BKG SYS INC | 11,671 | $377K | 0.0% | $32.30 * | $24.50 | +15.5% | COM | 197236102 |
| — | HANGER INC | 20,455 | $375K | 0.0% | $18.33 | $20.47 | — | COM NEW | 41043F208 |
| CENTA | CENTRAL GARDEN & PET CO | 9,161 | $374K | 0.0% | $40.83 * | $34.34 | 0.0% | CL A NON- | 153527205 |
| FIX | COMFORT SYS USA INC | 4,195 | $373K | 0.0% | $88.92 | $90.77 | -2.8% | COM | 199908104 |
| ASTE | ASTEC INDS INC | 8,676 | $373K | 0.0% | $42.99 * | $41.77 | +26.4% | COM | 046224101 |
| EA | ELECTRONIC ARTS INC | 2,942 | $372K | 0.0% | $126.44 | $103.35 | +23.2% | COM | 285512109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,176 | $372K | 0.0% | $71.87 * | $45.88 | +42.1% | COM | 416515104 |
| TFX | TELEFLEX INCORPORATED | 1,049 | $372K | 0.0% | $354.62 * | $313.69 | +2.0% | COM | 879369106 |
| AVY | AVERY DENNISON CORP | 2,131 | $371K | 0.0% | $174.10 | $118.60 | +46.2% | COM | 053611109 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 9,565 | $371K | 0.0% | $38.79 * | $31.53 | +20.4% | CL A | 78351F107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 16,785 | $367K | 0.0% | $21.86 | $19.84 | — | AGRICULTU | 46140H106 |
| CF | CF INDS HLDGS INC | 3,545 | $365K | 0.0% | $102.96 * | $32.28 | +130.1% | COM | 125269100 |
| — | DISCOVERY INC | 14,570 | $364K | 0.0% | $24.98 | $21.84 | — | COM SER C | 25470F302 |
| DECK | DECKERS OUTDOOR CORP | 1,329 | $364K | 0.0% | $273.89 * | $64.48 | -23.1% | COM | 243537107 |
| DXCM | DEXCOM INC | 712 | $364K | 0.0% | $511.24 * | $77.95 | +40.3% | COM | 252131107 |
| WEX | WEX INC | 2,036 | $363K | 0.0% | $178.29 * | $154.50 | +5.6% | COM | 96208T104 |
| RY | ROYAL BK CDA | 3,280 | $362K | 0.0% | $110.37 | $82.98 | +35.1% | COM | 780087102 |
| — | THOMSON REUTERS CORP. | 3,278 | $357K | 0.0% | $108.91 | $66.10 | — | COM NEW | 884903709 |
| DGX | QUEST DIAGNOSTICS INC | 2,599 | $356K | 0.0% | $136.98 * | $113.72 | +13.6% | COM | 74834L100 |
| DRI | DARDEN RESTAURANTS INC | 2,671 | $355K | 0.0% | $132.91 * | $72.56 | +67.5% | COM | 237194105 |
| STC | STEWART INFORMATION SVCS COR | 5,832 | $353K | 0.0% | $60.53 * | $37.10 | +87.3% | COM | 860372101 |
| — | COLFAX CORP | 8,828 | $351K | 0.0% | $39.76 | $36.09 | — | COM | 194014106 |
| WOR | WORTHINGTON INDS INC | 6,826 | $351K | 0.0% | $51.42 * | $30.96 | +11.6% | COM | 981811102 |
| HELE | HELEN OF TROY LTD | 1,784 | $349K | 0.0% | $195.63 * | $143.89 | +46.4% | COM | G4388N106 |
| MTUS | TIMKENSTEEL CORPORATION | 15,926 | $348K | 0.0% | $21.85 * | $14.10 | +24.7% | COM | 887399103 |
| ANGO | ANGIODYNAMICS INC | 16,160 | $348K | 0.0% | $21.53 * | $20.09 | +12.9% | COM | 03475V101 |
| SIG | SIGNET JEWELERS LIMITED | 4,785 | $348K | 0.0% | $72.73 * | $63.50 | +19.9% | SHS | G81276100 |
| NOMD | NOMAD FOODS LTD | 15,395 | $348K | 0.0% | $22.60 * | $19.99 | +21.5% | USD ORD S | G6564A105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,692 | $347K | 0.0% | $60.96 | $29.02 | — | COM | 518415104 |
| SNA | SNAP ON INC | 1,689 | $347K | 0.0% | $205.45 * | $170.18 | +11.9% | COM | 833034101 |
| CNMD | CONMED CORP | 2,330 | $346K | 0.0% | $148.50 * | $66.23 | +103.3% | COM | 207410101 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,064 | $342K | 0.0% | $67.54 * | $30.96 | +102.8% | COM | 05550J101 |
| — | SVB FINANCIAL GROUP | 609 | $341K | 0.0% | $559.93 | $230.61 | — | COM | 78486Q101 |
| TM | TOYOTA MOTOR CORP | 1,888 | $340K | 0.0% | $180.08 | $156.54 | — | ADS | 892331307 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,573 | $340K | 0.0% | $10.77 | $27.07 | — | UNIT LTD | 726503105 |
| ACI | ALBERTSONS COS INC | 10,167 | $338K | 0.0% | $33.24 * | $21.12 | 0.0% | COMMON ST | 013091103 |
| CACC | CREDIT ACCEP CORP MICH | 615 | $338K | 0.0% | $549.59 | $452.78 | +20.3% | COM | 225310101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 20,368 | $338K | 0.0% | $16.59 | $15.30 | — | SHS | 67075F105 |
| KIM | KIMCO RLTY CORP | 13,549 | $335K | 0.0% | $24.73 * | $13.37 | +50.7% | COM | 49446R109 |
| IR | INGERSOLL RAND INC | 6,638 | $334K | 0.0% | $50.32 * | $32.28 | +65.2% | COM | 45687V106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,033 | $334K | 0.0% | $47.49 * | $21.67 | +65.4% | COM | 41068X100 |
| LCII | LCI INDS | 3,217 | $334K | 0.0% | $103.82 * | $112.68 | -4.8% | COM | 50189K103 |
| SPSB | SPDR SER TR | 11,012 | $332K | 0.0% | $30.15 | $30.79 | — | PORTFOLIO | 78464A474 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 7,825 | $332K | 0.0% | $42.43 * | $34.22 | +26.6% | COM | 199333105 |
| RVTY | PERKINELMER INC | 1,899 | $331K | 0.0% | $174.30 | $118.14 | +49.0% | COM | 714046109 |
| — | EATON VANCE MUN INCOME 2028 | 16,211 | $331K | 0.0% | $20.42 | $22.39 | — | SHS | 27829U105 |
| MZTI | LANCASTER COLONY CORP | 2,210 | $330K | 0.0% | $149.32 * | $179.35 | -11.0% | COM | 513847103 |
| — | LIBERTY MEDIA CORP DEL | 7,195 | $329K | 0.0% | $45.73 | $31.84 | — | COM A SIR | 531229409 |
| EXPE | EXPEDIA GROUP INC | 1,683 | $329K | 0.0% | $195.48 * | $99.54 | +86.5% | COM NEW | 30212P303 |
| CGNT | COGNYTE SOFTWARE LTD | 29,115 | $329K | 0.0% | $11.30 * | $27.49 | -58.0% | ORD SHS | M25133105 |
| NGG | NATIONAL GRID PLC | 4,272 | $328K | 0.0% | $76.78 | $73.30 | — | SPONSORED | 636274409 |
| ALGN | ALIGN TECHNOLOGY INC | 753 | $328K | 0.0% | $435.59 * | $449.36 | +8.3% | COM | 016255101 |
| KFY | KORN FERRY | 5,010 | $325K | 0.0% | $64.87 * | $33.53 | +86.1% | COM NEW | 500643200 |
| ZD | ZIFF DAVIS INC | 3,348 | $324K | 0.0% | $96.77 * | $75.57 | +35.6% | COM | 48123V102 |
| ARES | ARES MANAGEMENT CORPORATION | 3,985 | $324K | 0.0% | $81.30 * | $50.48 | +35.1% | CL A COM | 03990B101 |
| — | PACWEST BANCORP DEL | 7,500 | $323K | 0.0% | $43.07 | $38.61 | — | COM | 695263103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 26,085 | $323K | 0.0% | $12.38 * | $18.02 | -14.2% | COM | 05156V102 |
| WIX | WIX COM LTD | 3,080 | $322K | 0.0% | $104.55 * | $110.16 | -0.9% | SHS | M98068105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,734 | $321K | 0.0% | $185.12 | $126.29 | +44.8% | COM | N6596X109 |
| YETI | YETI HLDGS INC | 5,341 | $320K | 0.0% | $59.91 * | $44.37 | +45.5% | COM | 98585X104 |
| PSN | PARSONS CORP DEL | 8,252 | $319K | 0.0% | $38.66 * | $34.08 | 0.0% | COM | 70202L102 |
| RHI | ROBERT HALF INTL INC | 2,795 | $319K | 0.0% | $114.13 | $56.42 | +104.4% | COM | 770323103 |
| TWLO | TWILIO INC | 1,924 | $317K | 0.0% | $164.76 * | $300.10 | -39.3% | CL A | 90138F102 |
| ING | ING GROEP N.V. | 30,327 | $316K | 0.0% | $10.42 | $12.23 | — | SPONSORED | 456837103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,260 | $316K | 0.0% | $50.48 * | $40.37 | +30.4% | CL A | 499049104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,808 | $315K | 0.0% | $82.72 | $82.72 | — | VNG RUS20 | 92206C664 |
| CNC | CENTENE CORP DEL | 3,734 | $314K | 0.0% | $84.09 * | $73.40 | +11.7% | COM | 15135B101 |
| — | SUMMIT MATLS INC | 10,093 | $313K | 0.0% | $31.01 | $15.05 | — | CL A | 86614U100 |
| ITA | ISHARES TR | 2,810 | $311K | 0.0% | $110.68 | $129.26 | — | US AER DE | 464288760 |
| — | SPX FLOW INC | 3,604 | $311K | 0.0% | $86.29 | $57.99 | — | COM | 78469X107 |
| ITGR | INTEGER HLDGS CORP | 3,800 | $306K | 0.0% | $80.53 | $80.74 | 0.0% | COM | 45826H109 |
| KRG | KITE RLTY GROUP TR | 13,414 | $305K | 0.0% | $22.74 | $15.22 | — | COM NEW | 49803T300 |
| CWST | CASELLA WASTE SYS INC | 3,482 | $305K | 0.0% | $87.59 * | $38.61 | +106.4% | CL A | 147448104 |
| WLK | WESTLAKE CORPORATION | 2,466 | $304K | 0.0% | $123.28 * | $75.31 | +35.6% | COM | 960413102 |
| LDOS | LEIDOS HOLDINGS INC | 2,806 | $303K | 0.0% | $107.98 * | $91.68 | 0.0% | COM | 525327102 |
| VICI | VICI PPTYS INC | 10,589 | $301K | 0.0% | $28.43 * | $23.97 | -5.4% | COM | 925652109 |
| PODD | INSULET CORP | 1,126 | $300K | 0.0% | $266.43 * | $182.74 | +34.3% | COM | 45784P101 |
| — | NORDSTROM INC | 11,025 | $299K | 0.0% | $27.12 | $41.22 | — | COM | 655664100 |
| FHN | FIRST HORIZON CORPORATION | 12,749 | $299K | 0.0% | $23.45 * | $13.32 | +30.6% | COM | 320517105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,562 | $298K | 0.0% | $116.32 | $114.26 | — | TECH ALPH | 33734X176 |
| — | JACOBS ENGR GROUP INC | 2,137 | $295K | 0.0% | $138.04 | $138.04 | — | COM | 469814107 |
| TER | TERADYNE INC | 2,492 | $295K | 0.0% | $118.38 * | $123.64 | +0.7% | COM | 880770102 |
| CWB | SPDR SER TR | 3,834 | $295K | 0.0% | $76.94 | $61.49 | — | BLOOMBERG | 78464A359 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,413 | $295K | 0.0% | $122.25 * | $103.82 | 0.0% | SH BEN IN | 313745101 |
| LNT | ALLIANT ENERGY CORP | 4,699 | $294K | 0.0% | $62.57 * | $48.83 | +7.2% | COM | 018802108 |
| PII | POLARIS INC | 2,787 | $294K | 0.0% | $105.49 * | $122.79 | -7.2% | COM | 731068102 |
| ABBNY | ABB LTD | 9,075 | $293K | 0.0% | $32.29 | $37.57 | — | SPONSORED | 000375204 |
| ETR | ENTERGY CORP NEW | 2,513 | $293K | 0.0% | $116.59 * | $40.38 | +17.7% | COM | 29364G103 |
| HOLX | HOLOGIC INC | 3,804 | $292K | 0.0% | $76.76 * | $55.62 | +29.3% | COM | 436440101 |
| AVNT | AVIENT CORPORATION | 6,065 | $291K | 0.0% | $47.98 * | $26.13 | +78.2% | COM | 05368V106 |
| CE | CELANESE CORP DEL | 2,036 | $291K | 0.0% | $142.93 | $143.71 | -0.6% | COM | 150870103 |
| VAL | VALARIS LIMITED | 5,568 | $289K | 0.0% | $51.90 * | $43.29 | 0.0% | CL A | G9460G101 |
| — | NUVASIVE INC | 5,098 | $289K | 0.0% | $56.69 | $58.61 | — | COM | 670704105 |
| GPN | GLOBAL PMTS INC | 2,092 | $286K | 0.0% | $136.71 | $124.64 | +7.9% | COM | 37940X102 |
| EQR | EQUITY RESIDENTIAL | 3,153 | $284K | 0.0% | $90.07 * | $69.58 | +8.2% | SH BEN IN | 29476L107 |
| AFRM | AFFIRM HLDGS INC | 6,144 | $284K | 0.0% | $46.22 * | $66.01 | -20.7% | COM CL A | 00827B106 |
| — | PHYSICIANS RLTY TR | 16,139 | $283K | 0.0% | $17.54 | $18.84 | — | COM | 71943U104 |
| — | FORWARD AIR CORP | 2,895 | $283K | 0.0% | $97.75 | $41.13 | — | COM | 349853101 |
| — | EQUITY COMWLTH | 10,000 | $282K | 0.0% | $28.20 | $26.23 | — | COM SH BE | 294628102 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,492 | $281K | 0.0% | $24.45 | $25.76 | — | VAR RATE | 46138G870 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,993 | $280K | 0.0% | $25.47 | $69.76 | — | SHS CL A | G5480U104 |
| — | HOWARD HUGHES CORP | 2,706 | $280K | 0.0% | $103.47 | $81.63 | — | COM | 44267D107 |
| NIO | NIO INC | 13,263 | $279K | 0.0% | $21.04 | $43.75 | — | SPON ADS | 62914V106 |
| — | CMC MATERIALS INC | 1,500 | $278K | 0.0% | $185.33 | $192.00 | — | COM | 12571T100 |
| INSP | INSPIRE MED SYS INC | 1,083 | $278K | 0.0% | $256.69 * | $110.19 | +107.4% | COM | 457730109 |
| HALO | HALOZYME THERAPEUTICS INC | 6,917 | $276K | 0.0% | $39.90 * | $35.95 | -0.9% | COM | 40637H109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,522 | $276K | 0.0% | $42.32 | $40.58 | +2.6% | COM | 419870100 |
| UPRO | PROSHARES TR | 4,334 | $276K | 0.0% | $63.68 | $59.85 | — | ULTRPRO S | 74347X864 |
| W | WAYFAIR INC | 2,472 | $274K | 0.0% | $110.84 * | $211.64 | -33.5% | CL A | 94419L101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,702 | $274K | 0.0% | $101.41 | $96.76 | — | TT WRLD S | 922042742 |
| — | BLACKROCK ENHANCED EQUITY DI | 27,600 | $273K | 0.0% | $9.89 | $8.47 | — | COM | 09251A104 |
| ERIE | ERIE INDTY CO | 1,550 | $273K | 0.0% | $176.13 * | $107.29 | +56.9% | CL A | 29530P102 |
| INFY | INFOSYS LTD | 10,876 | $271K | 0.0% | $24.92 | $18.70 | — | SPONSORED | 456788108 |
| ROCK | GIBRALTAR INDS INC | 6,305 | $271K | 0.0% | $42.98 * | $71.40 | -26.2% | COM | 374689107 |
| NJR | NEW JERSEY RES CORP | 5,901 | $271K | 0.0% | $45.92 * | $33.38 | +7.9% | COM | 646025106 |
| ACWI | ISHARES TR | 2,708 | $270K | 0.0% | $99.70 | $79.76 | — | MSCI ACWI | 464288257 |
| YUMC | YUM CHINA HLDGS INC | 6,483 | $269K | 0.0% | $41.49 * | $29.56 | +59.4% | COM | 98850P109 |
| — | CATALENT INC | 2,415 | $268K | 0.0% | $110.97 | $90.09 | — | COM | 148806102 |
| MTCH | MATCH GROUP INC NEW | 2,459 | $267K | 0.0% | $108.58 | $116.47 | -7.4% | COM | 57667L107 |
| ADC | AGREE RLTY CORP | 3,982 | $264K | 0.0% | $66.30 | $65.24 | — | COM | 008492100 |
| LW | LAMB WESTON HLDGS INC | 4,399 | $264K | 0.0% | $60.01 * | $57.57 | +1.0% | COM | 513272104 |
| VNT | VONTIER CORPORATION | 10,404 | $264K | 0.0% | $25.37 * | $31.19 | -15.3% | COM | 928881101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,419 | $262K | 0.0% | $59.29 | $61.15 | — | SHORT TER | 92206C102 |
| FNV | FRANCO NEV CORP | 1,645 | $262K | 0.0% | $159.27 * | $138.72 | +0.1% | COM | 351858105 |
| IWY | ISHARES TR | 1,644 | $261K | 0.0% | $158.76 | $133.21 | — | RUS TP200 | 464289438 |
| RACE | FERRARI N V | 1,197 | $261K | 0.0% | $218.05 * | $223.26 | 0.0% | COM | N3167Y103 |
| IHI | ISHARES TR | 4,263 | $260K | 0.0% | $60.99 | $64.72 | — | U.S. MED | 464288810 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,000 | $258K | 0.0% | $64.50 | $70.25 | — | NAS CLNED | 33733E500 |
| — | ADTRAN INC | 13,930 | $257K | 0.0% | $18.45 | $19.48 | — | COM | 00738A106 |
| ROKU | ROKU INC | 2,045 | $256K | 0.0% | $125.18 * | $146.75 | 0.0% | COM CL A | 77543R102 |
| CHH | CHOICE HOTELS INTL INC | 1,805 | $256K | 0.0% | $141.83 * | $74.55 | +86.0% | COM | 169905106 |
| GBCI | GLACIER BANCORP INC NEW | 5,071 | $255K | 0.0% | $50.29 * | $29.69 | +60.3% | COM | 37637Q105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 7,898 | $254K | 0.0% | $32.16 * | $22.79 | 0.0% | COM | 185899101 |
| DGRW | WISDOMTREE TR | 3,974 | $253K | 0.0% | $63.66 | $65.93 | — | US QTLY D | 97717X669 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,624 | $253K | 0.0% | $155.79 * | $141.06 | +1.7% | COM | 11133T103 |
| — | BROADMARK RLTY CAP INC | 29,143 | $252K | 0.0% | $8.65 | $7.64 | — | COM | 11135B100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 842 | $251K | 0.0% | $298.10 * | $136.40 | +11.8% | COM | 679580100 |
| WPC | WP CAREY INC | 3,108 | $251K | 0.0% | $80.76 | $74.76 | — | COM | 92936U109 |
| IDA | IDACORP INC | 2,168 | $250K | 0.0% | $115.31 * | $92.89 | +17.2% | COM | 451107106 |
| MFC | MANULIFE FINL CORP | 11,671 | $249K | 0.0% | $21.33 * | $15.68 | +30.7% | COM | 56501R106 |
| — | PING IDENTITY HLDG CORP | 9,077 | $249K | 0.0% | $27.43 | $27.43 | — | COMMON ST | 72341T103 |
| U | UNITY SOFTWARE INC | 2,499 | $248K | 0.0% | $99.24 * | $98.26 | +5.4% | COM | 91332U101 |
| — | TECHTARGET INC | 3,030 | $246K | 0.0% | $81.19 | $95.73 | — | COM | 87874R100 |
| COF | CAPITAL ONE FINL CORP | 1,873 | $246K | 0.0% | $131.34 * | $121.01 | +12.3% | COM | 14040H105 |
| LITE | LUMENTUM HLDGS INC | 2,503 | $244K | 0.0% | $97.48 | $78.29 | +25.0% | COM | 55024U109 |
| CTRA | COTERRA ENERGY INC | 9,033 | $244K | 0.0% | $27.01 * | $19.24 | 0.0% | COM | 127097103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,750 | $244K | 0.0% | $139.43 * | $65.50 | +139.5% | CL A | 942749102 |
| — | HANESBRANDS INC | 16,246 | $242K | 0.0% | $14.90 | $29.83 | — | COM | 410345102 |
| — | ENVESTNET INC | 3,199 | $239K | 0.0% | $74.71 | $65.82 | — | COM | 29404K106 |
| VDC | VANGUARD WORLD FDS | 1,220 | $239K | 0.0% | $195.90 | $140.06 | — | CONSUM ST | 92204A207 |
| MYRG | MYR GROUP INC DEL | 2,535 | $238K | 0.0% | $93.89 | $33.34 | +185.4% | COM | 55405W104 |
| — | LUCID GROUP INC | 9,298 | $236K | 0.0% | $25.38 | $25.39 | — | COM | 549498103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,433 | $235K | 0.0% | $53.01 | $53.01 | — | NASDAQ CY | 33734X846 |
| — | AXONICS INC | 3,748 | $235K | 0.0% | $62.70 | $50.00 | — | COM | 05465P101 |
| KD | KYNDRYL HLDGS INC | 17,908 | $235K | 0.0% | $13.12 * | $21.59 | -30.3% | COMMON ST | 50155Q100 |
| SGOL | ABRDN GOLD ETF TRUST | 12,607 | $234K | 0.0% | $18.56 | $17.57 | — | PHYSCL GO | 00326A104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,181 | $234K | 0.0% | $73.56 * | $60.13 | +4.6% | COM | 74251V102 |
| TECK | TECK RESOURCES LTD | 5,783 | $234K | 0.0% | $40.46 * | $35.75 | 0.0% | CL B | 878742204 |
| MOH | MOLINA HEALTHCARE INC | 696 | $232K | 0.0% | $333.33 * | $251.24 | +22.5% | COM | 60855R100 |
| EYE | NATIONAL VISION HLDGS INC | 5,334 | $232K | 0.0% | $43.49 * | $34.76 | +16.7% | COM | 63845R107 |
| VFH | VANGUARD WORLD FDS | 2,479 | $232K | 0.0% | $93.59 | $85.06 | — | FINANCIAL | 92204A405 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,743 | $231K | 0.0% | $48.70 * | $29.47 | +61.3% | SHS | G25839104 |
| ORANY | ORANGE | 19,548 | $231K | 0.0% | $11.82 | $10.57 | — | SPONSORED | 684060106 |
| — | SUNPOWER CORP | 10,704 | $230K | 0.0% | $21.49 | $25.78 | — | COM | 867652406 |
| QRVO | QORVO INC | 1,857 | $230K | 0.0% | $123.86 * | $149.78 | -9.7% | COM | 74736K101 |
| BWXT | BWX TECHNOLOGIES INC | 4,217 | $227K | 0.0% | $53.83 * | $40.87 | +15.0% | COM | 05605H100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 4,416 | $226K | 0.0% | $51.18 | $51.18 | — | COMMON ST | 78781P105 |
| FDS | FACTSET RESH SYS INC | 519 | $225K | 0.0% | $433.53 * | $429.04 | -5.3% | COM | 303075105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 47,000 | $225K | 0.0% | $4.79 * | $14.27 | -71.3% | COM | 42330P107 |
| CTRN | CITI TRENDS INC | 7,334 | $225K | 0.0% | $30.68 * | $42.15 | +10.9% | COM | 17306X102 |
| XBI | SPDR SER TR | 2,465 | $222K | 0.0% | $90.06 | $98.48 | — | S&P BIOTE | 78464A870 |
| ESS | ESSEX PPTY TR INC | 641 | $221K | 0.0% | $344.77 * | $291.42 | -1.2% | COM | 297178105 |
| — | REAVES UTIL INCOME FD | 6,401 | $221K | 0.0% | $34.53 | $32.81 | — | COM SH BE | 756158101 |
| VALE | VALE S A | 11,018 | $220K | 0.0% | $19.97 | $13.98 | — | SPONSORED | 91912E105 |
| UHAL | AMERCO | 369 | $220K | 0.0% | $596.21 * | $37.50 | +64.4% | COM | 023586100 |
| NGVT | INGEVITY CORP | 3,412 | $219K | 0.0% | $64.19 * | $65.24 | +2.5% | COM | 45688C107 |
| SIVR | ABRDN SILVER ETF TRUST | 9,202 | $219K | 0.0% | $23.80 | $22.40 | — | PHYSCL SI | 003264108 |
| MATX | MATSON INC | 1,800 | $217K | 0.0% | $120.56 * | $95.47 | 0.0% | COM | 57686G105 |
| — | ALTAIR ENGR INC | 3,369 | $217K | 0.0% | $64.41 | $62.53 | — | COM CL A | 021369103 |
| ATRC | ATRICURE INC | 3,304 | $217K | 0.0% | $65.68 | $43.24 | +49.9% | COM | 04963C209 |
| MASI | MASIMO CORP | 1,487 | $216K | 0.0% | $145.26 * | $147.74 | +30.0% | COM | 574795100 |
| — | VMWARE INC | 1,889 | $215K | 0.0% | $113.82 | $115.66 | — | CL A COM | 928563402 |
| BIDU | BAIDU INC | 1,617 | $214K | 0.0% | $132.34 | $213.00 | — | SPON ADR | 056752108 |
| THO | THOR INDS INC | 2,712 | $213K | 0.0% | $78.54 * | $72.04 | +17.3% | COM | 885160101 |
| — | CYBERARK SOFTWARE LTD | 1,265 | $213K | 0.0% | $168.38 | $168.38 | — | SHS | M2682V108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,930 | $212K | 0.0% | $72.35 | $74.40 | — | DYNMC LRG | 46137V746 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 12,500 | $211K | 0.0% | $16.88 * | $13.91 | -5.1% | COM UNITS | Y48125101 |
| HDV | ISHARES TR | 1,962 | $210K | 0.0% | $107.03 | $107.03 | — | CORE HIGH | 46429B663 |
| — | DIGITALBRIDGE GROUP INC | 29,186 | $210K | 0.0% | $7.20 | $7.86 | — | CL A COM | 25401T108 |
| PVH | PVH CORPORATION | 2,724 | $209K | 0.0% | $76.73 * | $78.73 | +16.7% | COM | 693656100 |
| — | LESLIES INC | 10,686 | $207K | 0.0% | $19.37 | $23.69 | — | COM | 527064109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,181 | $206K | 0.0% | $174.43 * | $153.40 | 0.0% | COM | 363576109 |
| BOTZ | GLOBAL X FDS | 7,115 | $206K | 0.0% | $28.95 | $35.44 | — | RBTCS ART | 37954Y715 |
| SBLK | STAR BULK CARRIERS CORP. | 6,906 | $205K | 0.0% | $29.68 * | $26.15 | 0.0% | SHS PAR | Y8162K204 |
| HCA | HCA HEALTHCARE INC | 814 | $204K | 0.0% | $250.61 * | $236.02 | +2.8% | COM | 40412C101 |
| CDW | CDW CORP | 1,142 | $204K | 0.0% | $178.63 * | $179.67 | -3.0% | COM | 12514G108 |
| VRNS | VARONIS SYS INC | 4,265 | $203K | 0.0% | $47.60 * | $40.97 | 0.0% | COMMON ST | 922280102 |
| IVZ | INVESCO LTD | 8,686 | $200K | 0.0% | $23.03 * | $18.38 | +1.0% | SHS | G491BT108 |
| — | SHELL MIDSTREAM PARTNERS L P | 13,828 | $197K | 0.0% | $14.25 | $18.00 | — | UNIT LTD | 822634101 |
| NBIS | YANDEX N V | 13,144 | $196K | 0.0% | $14.91 | $30.57 | — | SHS CLASS | N97284108 |
| AGNC | AGNC INVT CORP | 14,571 | $191K | 0.0% | $13.11 | $16.53 | — | COM | 00123Q104 |
| — | CANO HEALTH INC | 30,000 | $191K | 0.0% | $6.37 | $6.37 | — | COMMON ST | 13781Y103 |
| GEL | GENESIS ENERGY L P | 16,129 | $189K | 0.0% | $11.72 | $20.43 | — | UNIT LTD | 371927104 |
| ULCC | FRONTIER GROUP HLDGS INC | 16,550 | $188K | 0.0% | $11.36 * | $19.72 | -36.3% | COM | 35909R108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,275 | $179K | 0.0% | $13.48 * | $6.67 | +63.0% | COM | 667340103 |
| — | DNP SELECT INCOME FD INC | 14,950 | $177K | 0.0% | $11.84 | $11.09 | — | COM | 23325P104 |
| HL | HECLA MNG CO | 26,343 | $173K | 0.0% | $6.57 * | $5.58 | +1.6% | COM | 422704106 |
| — | NEW YORK CMNTY BANCORP INC | 15,703 | $168K | 0.0% | $10.70 | $12.57 | — | COM | 649445103 |
| BCS | BARCLAYS PLC | 21,307 | $168K | 0.0% | $7.88 | $9.93 | — | ADR | 06738E204 |
| — | ZYNGA INC | 18,049 | $167K | 0.0% | $9.25 | $6.57 | — | CL A | 98986T108 |
| GALT | GALECTIN THERAPEUTICS INC | 100,000 | $161K | 0.0% | $1.61 * | $3.39 | -42.9% | COM NEW | 363225202 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,575 | $155K | 0.0% | $13.39 | $14.98 | — | COM | 67066V101 |
| HOOD | ROBINHOOD MKTS INC | 10,410 | $141K | 0.0% | $13.54 | $13.37 | 0.0% | COM CL A | 770700102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,551 | $139K | 0.0% | $13.17 | $14.31 | — | COM | 670657105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,215 | $139K | 0.0% | $6.26 | $6.50 | — | SPONSORED | 86562M209 |
| VUZI | VUZIX CORP | 20,000 | $132K | 0.0% | $6.60 | $2.91 | +125.9% | COM NEW | 92921W300 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 12,211 | $125K | 0.0% | $10.24 | $10.05 | 0.0% | COM | P73684113 |
| — | VIVINT SMART HOME INC | 13,600 | $92,000 | 0.0% | $6.76 | $6.76 | — | COMMON ST | 928542109 |
| — | PARATEK PHARMACEUTICALS INC | 100,000 | $88,000 | 0.0% | $0.88 | $0.88 | — | NOTE 4.7 | 699374AB0 |
| VKTX | VIKING THERAPEUTICS INC | 28,000 | $84,000 | 0.0% | $3.00 * | $5.60 | -36.0% | COM | 92686J106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,371 | $83,000 | 0.0% | $6.21 | $4.64 | — | SPONSORED | 606822104 |
| YEXT | YEXT INC | 11,858 | $82,000 | 0.0% | $6.92 * | $7.63 | 0.0% | COM | 98585N106 |
| NOK | NOKIA CORP | 14,449 | $79,000 | 0.0% | $5.47 | $4.33 | — | SPONSORED | 654902204 |
| REAL | THE REALREAL INC | 10,365 | $75,000 | 0.0% | $7.24 * | $8.85 | 0.0% | COM | 88339P101 |
| — | OATLY GROUP AB | 14,410 | $72,000 | 0.0% | $5.00 | $7.98 | — | SPONSORED | 67421J108 |
| GGB | GERDAU SA | 10,092 | $65,000 | 0.0% | $6.44 | $6.44 | — | SPON ADR | 373737105 |
| SAN | BANCO SANTANDER S.A. | 16,861 | $57,000 | 0.0% | $3.38 | $2.96 | — | ADR | 05964H105 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 15,000 | $51,000 | 0.0% | $3.40 | $4.33 | — | COM | 003009107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,141 | $44,000 | 0.0% | $2.57 | $2.64 | — | SPONSORED | 60687Y109 |
| — | BIONANO GENOMICS INC | 17,166 | $44,000 | 0.0% | $2.56 | $7.31 | — | COM | 09075F107 |
| ANIX | ANIXA BIOSCIENCES INC | 15,510 | $42,000 | 0.0% | $2.71 * | $2.93 | 0.0% | COM | 03528H109 |
| LYG | LLOYDS BANKING GROUP PLC | 17,429 | $42,000 | 0.0% | $2.41 | $2.52 | — | SPONSORED | 539439109 |