Location: Brooklyn, OH
CIK: 0001089877 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $20.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 21,110,564 | $1.506B | 7.4% | $71.34 * | $41.91 | +36.8% | COM | 487836108 |
| IVV | ISHARES TR | 3,020,092 | $1.145B | 5.6% | $379.15 | $210.73 | — | CORE S&P5 | 464287200 |
| AAPL | APPLE INC | 6,546,562 | $895M | 4.4% | $136.72 * | $101.13 | +47.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,100,149 | $796M | 3.9% | $256.83 * | $28.25 | +832.4% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,519,790 | $607M | 3.0% | $134.23 | $133.58 | — | S&P500 EQ | 46137V357 |
| QUAL | ISHARES TR | 4,007,955 | $448M | 2.2% | $111.73 | $88.28 | — | MSCI USA | 46432F339 |
| IJH | ISHARES TR | 1,853,786 | $419M | 2.0% | $226.23 | $115.03 | — | CORE S&P | 464287507 |
| GOOGL | ALPHABET INC | 175,410 | $382M | 1.9% | $2179.27 * | $48.43 | +141.3% | CAP STK C | 02079K305 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,216,351 | $376M | 1.8% | $40.80 | $44.13 | — | VAN FTSE | 921943858 |
| AMZN | AMAZON COM INC | 3,403,912 | $362M | 1.8% | $106.21 * | $129.71 | -3.5% | COM | 023135106 |
| IJR | ISHARES TR | 3,672,627 | $339M | 1.7% | $92.41 | $80.07 | — | CORE S&P | 464287804 |
| IEFA | ISHARES TR | 5,709,645 | $336M | 1.6% | $58.85 | $56.04 | — | CORE MSCI | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 1,628,547 | $289M | 1.4% | $177.51 * | $83.11 | +92.4% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 463,761 | $252M | 1.2% | $543.28 | $74.89 | +627.3% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 1,686,774 | $243M | 1.2% | $143.79 * | $69.96 | +96.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 2,022,796 | $228M | 1.1% | $112.61 | $44.77 | +152.5% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 610,080 | $212M | 1.0% | $346.88 | $189.73 | — | S&P 500 E | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,834,337 | $201M | 1.0% | $41.65 | $46.62 | — | FTSE EMR | 922042858 |
| COST | COSTCO WHSL CORP NEW | 392,263 | $188M | 0.9% | $479.28 | $107.08 | +352.9% | COM | 22160K105 |
| NDSN | NORDSON CORP | 857,704 | $174M | 0.8% | $202.44 | $80.00 | +155.1% | COM | 655663102 |
| MA | MASTERCARD INCORPORATED | 549,346 | $173M | 0.8% | $315.48 * | $104.17 | +223.8% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 618,282 | $170M | 0.8% | $274.27 | $74.38 | +261.7% | COM | 437076102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,341,817 | $166M | 0.8% | $123.36 * | $70.97 | +85.6% | COM | 533900106 |
| NEE | NEXTERA ENERGY INC | 2,134,482 | $165M | 0.8% | $77.46 * | $65.05 | +5.8% | COM | 65339F101 |
| TIP | ISHARES TR | 1,357,294 | $155M | 0.8% | $113.91 | $124.37 | — | TIPS BD E | 464287176 |
| IWM | ISHARES TR | 884,006 | $150M | 0.7% | $169.36 | $94.16 | — | RUSSELL 2 | 464287655 |
| DHR | DANAHER CORPORATION | 585,955 | $149M | 0.7% | $253.52 * | $62.38 | +262.7% | COM | 235851102 |
| DIS | DISNEY WALT CO | 1,560,695 | $147M | 0.7% | $94.40 * | $52.50 | +106.5% | COM | 254687106 |
| CCJ | CAMECO CORP | 6,934,620 | $146M | 0.7% | $21.02 * | $12.94 | +93.1% | COM | 13321L108 |
| PFE | PFIZER INC | 2,716,041 | $142M | 0.7% | $52.43 * | $25.02 | +67.8% | COM | 717081103 |
| ABBV | ABBVIE INC | 920,393 | $141M | 0.7% | $153.16 * | $24.26 | +452.8% | COM | 00287Y109 |
| EFA | ISHARES TR | 2,191,541 | $137M | 0.7% | $62.49 | $62.08 | — | MSCI EAFE | 464287465 |
| PH | PARKER-HANNIFIN CORP | 551,463 | $136M | 0.7% | $246.05 * | $117.87 | +116.4% | COM | 701094104 |
| PEP | PEPSICO INC | 781,260 | $130M | 0.6% | $166.66 * | $68.88 | +117.5% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 248,190 | $127M | 0.6% | $513.63 * | $292.15 | +61.2% | COM | 91324P102 |
| IEMG | ISHARES INC | 2,592,834 | $127M | 0.6% | $49.06 | $49.96 | — | CORE MSCI | 46434G103 |
| IWR | ISHARES TR | 1,964,712 | $127M | 0.6% | $64.66 | $67.92 | — | RUS MID C | 464287499 |
| ABT | ABBOTT LABS | 1,121,724 | $122M | 0.6% | $108.65 * | $59.16 | +79.4% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 800,458 | $121M | 0.6% | $151.59 * | $17.70 | +6.5% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 490,721 | $121M | 0.6% | $246.88 * | $89.17 | +153.9% | COM | 580135101 |
| MRK | MERCK & CO INC | 1,296,252 | $118M | 0.6% | $91.17 * | $45.73 | +73.2% | COM | 58933Y105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,468,711 | $118M | 0.6% | $47.81 | $53.15 | — | MTG-BKD S | 92206C771 |
| IAU | ISHARES GOLD TR | 3,439,148 | $118M | 0.6% | $34.31 | $34.24 | — | ISHARES N | 464285204 |
| GVI | ISHARES TR | 1,106,969 | $117M | 0.6% | $105.55 | $112.31 | — | INTRM GOV | 464288612 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,210,815 | $116M | 0.6% | $96.11 * | $55.52 | +59.5% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 303,311 | $114M | 0.6% | $377.25 | $168.00 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 2,962,048 | $111M | 0.5% | $37.41 * | $21.12 | +92.3% | COM | 458140100 |
| AVGO | BROADCOM INC | 227,737 | $111M | 0.5% | $485.81 * | $40.39 | +29.7% | COM | 11135F101 |
| ORCL | ORACLE CORP | 1,566,176 | $109M | 0.5% | $69.87 | $33.32 | +109.6% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 3,507,392 | $109M | 0.5% | $31.13 * | $22.99 | +42.4% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 1,261,635 | $108M | 0.5% | $85.64 * | $82.67 | -3.7% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,382,141 | $105M | 0.5% | $76.26 | $81.06 | — | SHRT TRM | 92206C409 |
| — | HESS CORP | 960,142 | $102M | 0.5% | $105.94 | $89.27 | — | COM | 42809H107 |
| ACN | ACCENTURE PLC IRELAND | 363,889 | $101M | 0.5% | $277.65 * | $71.89 | +295.9% | SHS CLASS | G1151C101 |
| ALGN | ALIGN TECHNOLOGY INC | 426,754 | $101M | 0.5% | $236.67 * | $307.48 | -0.1% | COM | 016255101 |
| IGSB | ISHARES TR | 1,927,131 | $97.42M | 0.5% | $50.55 | $73.35 | — | ISHS 1-5Y | 464288646 |
| CVX | CHEVRON CORP NEW | 664,090 | $96.15M | 0.5% | $144.78 | $103.57 | +37.8% | COM | 166764100 |
| GOOG | ALPHABET INC | 43,846 | $95.91M | 0.5% | $2187.45 * | $44.67 | +162.5% | CAP STK C | 02079K107 |
| AGG | ISHARES TR | 923,632 | $93.92M | 0.5% | $101.68 | $110.74 | — | CORE US A | 464287226 |
| SHW | SHERWIN WILLIAMS CO | 418,593 | $93.73M | 0.5% | $223.91 * | $212.29 | +16.9% | COM | 824348106 |
| SCHD | SCHWAB STRATEGIC TR | 1,261,538 | $90.36M | 0.4% | $71.63 | $62.67 | — | US DIVIDE | 808524797 |
| CSCO | CISCO SYS INC | 2,101,100 | $89.59M | 0.4% | $42.64 | $20.24 | +111.6% | COM | 17275R102 |
| ZTS | ZOETIS INC | 496,634 | $85.37M | 0.4% | $171.89 * | $96.84 | +72.2% | CL A | 98978V103 |
| FLRN | SPDR SER TR | 2,707,594 | $81.53M | 0.4% | $30.11 | $30.54 | — | BLOOMBERG | 78468R200 |
| KO | COCA COLA CO | 1,290,747 | $81.2M | 0.4% | $62.91 * | $36.12 | +57.2% | COM | 191216100 |
| MTUM | ISHARES TR | 583,368 | $79.55M | 0.4% | $136.37 | $100.84 | — | MSCI USA | 46432F396 |
| RSG | REPUBLIC SVCS INC | 589,061 | $77.09M | 0.4% | $130.87 * | $34.29 | +265.4% | COM | 760759100 |
| WFC | WELLS FARGO CO NEW | 1,962,211 | $76.86M | 0.4% | $39.17 | $39.78 | +0.4% | COM | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 2,626,241 | $76.84M | 0.4% | $29.26 * | $21.90 | +73.2% | CL B | 35671D857 |
| ROP | ROPER TECHNOLOGIES INC | 186,013 | $73.41M | 0.4% | $394.65 * | $197.70 | +114.9% | COM | 776696106 |
| IGIB | ISHARES TR | 1,384,190 | $70.68M | 0.3% | $51.06 | $81.59 | — | ISHS 5-10 | 464288638 |
| JAAA | JANUS DETROIT STR TR | 1,438,227 | $70.53M | 0.3% | $49.04 | $49.59 | — | HENDRSON | 47103U845 |
| IWF | ISHARES TR | 317,981 | $69.54M | 0.3% | $218.70 | $95.82 | — | RUS 1000 | 464287614 |
| UNP | UNION PAC CORP | 325,127 | $69.34M | 0.3% | $213.28 * | $99.98 | +108.8% | COM | 907818108 |
| MINT | PIMCO ETF TR | 690,364 | $68.42M | 0.3% | $99.11 | $101.62 | — | ENHAN SHR | 72201R833 |
| VCIT | VANGUARD SCOTTSDALE FDS | 833,859 | $66.72M | 0.3% | $80.02 | $89.54 | — | INT-TERM | 92206C870 |
| EEM | ISHARES TR | 1,629,001 | $65.32M | 0.3% | $40.10 | $43.74 | — | MSCI EMG | 464287234 |
| HON | HONEYWELL INTL INC | 368,911 | $64.12M | 0.3% | $173.81 * | $94.32 | +76.3% | COM | 438516106 |
| IQDF | FLEXSHARES TR | 3,045,617 | $62.22M | 0.3% | $20.43 | $22.73 | — | INTL QLTD | 33939L837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 225,123 | $61.46M | 0.3% | $273.02 * | $102.93 | +204.8% | CL B NEW | 084670702 |
| APH | AMPHENOL CORP NEW | 948,439 | $61.06M | 0.3% | $64.38 * | $30.36 | +10.7% | CL A | 032095101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,165,687 | $59.16M | 0.3% | $50.75 * | $39.10 | +2.6% | COM | 92343V104 |
| WMT | WALMART INC | 475,167 | $57.77M | 0.3% | $121.58 * | $40.78 | +8.0% | COM | 931142103 |
| IVW | ISHARES TR | 948,220 | $57.23M | 0.3% | $60.35 | $72.29 | — | S&P 500 G | 464287309 |
| PFF | ISHARES TR | 1,728,643 | $56.84M | 0.3% | $32.88 | $39.46 | — | PFD AND I | 464288687 |
| MMM | 3M CO | 439,129 | $56.83M | 0.3% | $129.41 * | $93.21 | +12.9% | COM | 88579Y101 |
| IEI | ISHARES TR | 472,953 | $56.44M | 0.3% | $119.34 | $123.43 | — | 3 7 YR TR | 464288661 |
| BMY | BRISTOL-MYERS SQUIBB CO | 699,019 | $53.82M | 0.3% | $77.00 * | $36.27 | +79.1% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 202,273 | $51.7M | 0.3% | $255.59 * | $136.13 | +63.2% | COM | 03027X100 |
| KHC | KRAFT HEINZ CO | 1,344,548 | $51.28M | 0.3% | $38.14 * | $27.32 | +22.9% | COM | 500754106 |
| D | DOMINION ENERGY INC | 632,053 | $50.44M | 0.2% | $79.81 * | $60.27 | +15.1% | COM | 25746U109 |
| LOW | LOWES COS INC | 284,882 | $49.76M | 0.2% | $174.67 * | $40.46 | +343.8% | COM | 548661107 |
| CMI | CUMMINS INC | 256,217 | $49.59M | 0.2% | $193.53 * | $187.71 | -2.5% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 595,064 | $47.33M | 0.2% | $79.54 * | $53.10 | +54.2% | COM | 291011104 |
| AMGN | AMGEN INC | 191,785 | $46.66M | 0.2% | $243.30 * | $97.62 | +123.9% | COM | 031162100 |
| NKE | NIKE INC | 453,617 | $46.36M | 0.2% | $102.20 * | $53.62 | +107.6% | CL B | 654106103 |
| DG | DOLLAR GEN CORP NEW | 187,819 | $46.1M | 0.2% | $245.44 * | $185.08 | +18.3% | COM | 256677105 |
| INTU | INTUIT | 113,379 | $43.7M | 0.2% | $385.44 * | $109.25 | +270.2% | COM | 461202103 |
| SHY | ISHARES TR | 525,701 | $43.52M | 0.2% | $82.79 | $85.15 | — | 1 3 YR TR | 464287457 |
| CMCSA | COMCAST CORP NEW | 1,077,411 | $42.28M | 0.2% | $39.24 * | $29.60 | +29.6% | CL A | 20030N101 |
| IJK | ISHARES TR | 662,512 | $42.22M | 0.2% | $63.73 | $84.21 | — | S&P MC 40 | 464287606 |
| AWK | AMERICAN WTR WKS CO INC NEW | 278,445 | $41.42M | 0.2% | $148.77 * | $37.87 | +272.4% | COM | 030420103 |
| LQD | ISHARES TR | 375,058 | $41.27M | 0.2% | $110.03 | $121.58 | — | IBOXX INV | 464287242 |
| USMV | ISHARES TR | 579,801 | $40.71M | 0.2% | $70.21 | $63.12 | — | MSCI USA | 46429B697 |
| CME | CME GROUP INC | 197,822 | $40.49M | 0.2% | $204.70 * | $54.26 | +235.3% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 190,003 | $39.91M | 0.2% | $210.04 * | $61.55 | +229.0% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 115,720 | $39M | 0.2% | $337.05 * | $277.53 | +24.5% | COM | 78409V104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 470,240 | $38.97M | 0.2% | $82.87 * | $81.50 | -2.3% | COM | 09061G101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 270,974 | $38.26M | 0.2% | $141.19 * | $185.56 | -36.7% | COM | 459200101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 399,019 | $37.52M | 0.2% | $94.04 * | $46.44 | +119.1% | COM | 45866F104 |
| IVE | ISHARES TR | 267,671 | $36.79M | 0.2% | $137.46 | $73.41 | — | S&P 500 V | 464287408 |
| CL | COLGATE PALMOLIVE CO | 449,136 | $35.99M | 0.2% | $80.14 * | $75.52 | -4.9% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 189,804 | $35.8M | 0.2% | $188.62 | $156.57 | — | TOTAL STK | 922908769 |
| IUSB | ISHARES TR | 764,486 | $35.79M | 0.2% | $46.82 | $54.98 | — | CORE TOTA | 46434V613 |
| V | VISA INC | 181,597 | $35.76M | 0.2% | $196.89 * | $87.70 | +129.3% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 281,506 | $35.47M | 0.2% | $125.99 * | $52.09 | +154.5% | SHS | G29183103 |
| CI | CIGNA CORP NEW | 134,420 | $35.42M | 0.2% | $263.52 * | $191.59 | +26.0% | COM | 125523100 |
| INVH | INVITATION HOMES INC | 993,233 | $35.34M | 0.2% | $35.58 * | $35.64 | -5.7% | COM | 46187W107 |
| NSC | NORFOLK SOUTHN CORP | 155,059 | $35.24M | 0.2% | $227.29 | $63.54 | +256.4% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 146,017 | $35.11M | 0.2% | $240.48 * | $65.85 | +235.4% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 191,363 | $34.93M | 0.2% | $182.54 * | $69.44 | +120.8% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 560,598 | $34.81M | 0.2% | $62.09 * | $31.13 | +83.9% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 106,988 | $34.69M | 0.2% | $324.23 * | $58.72 | +395.4% | COM | 532457108 |
| IWO | ISHARES TR | 167,967 | $34.65M | 0.2% | $206.31 | $120.51 | — | RUS 2000 | 464287648 |
| CINF | CINCINNATI FINL CORP | 283,901 | $33.78M | 0.2% | $118.98 * | $38.75 | +197.9% | COM | 172062101 |
| T | AT&T INC | 1,607,067 | $33.68M | 0.2% | $20.96 * | $30.23 | -46.1% | COM | 00206R102 |
| TGT | TARGET CORP | 232,058 | $32.77M | 0.2% | $141.23 * | $59.06 | +188.2% | COM | 87612E106 |
| MBB | ISHARES TR | 335,242 | $32.68M | 0.2% | $97.49 | $108.13 | — | MBS ETF | 464288588 |
| WPM | WHEATON PRECIOUS METALS CORP | 882,292 | $31.79M | 0.2% | $36.03 * | $42.67 | -2.2% | COM | 962879102 |
| IWD | ISHARES TR | 216,782 | $31.43M | 0.2% | $144.97 | $90.90 | — | RUS 1000 | 464287598 |
| COP | CONOCOPHILLIPS | 349,074 | $31.35M | 0.2% | $89.81 | $56.80 | +58.3% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 298,008 | $30.31M | 0.1% | $101.70 | $80.21 | — | HIGH DIV | 921946406 |
| ALL | ALLSTATE CORP | 239,012 | $30.29M | 0.1% | $126.73 * | $99.15 | +21.0% | COM | 020002101 |
| INSP | INSPIRE MED SYS INC | 162,193 | $29.63M | 0.1% | $182.67 * | $198.83 | +0.3% | COM | 457730109 |
| IWP | ISHARES TR | 372,344 | $29.5M | 0.1% | $79.22 | $98.65 | — | RUS MD CP | 464287481 |
| ISRG | INTUITIVE SURGICAL INC | 146,894 | $29.48M | 0.1% | $200.71 * | $278.23 | -15.7% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 378,626 | $28.92M | 0.1% | $76.39 * | $47.73 | +47.5% | COM | 855244109 |
| AMP | AMERIPRISE FINL INC | 121,337 | $28.84M | 0.1% | $237.68 * | $131.18 | +93.6% | COM | 03076C106 |
| BKNG | BOOKING HOLDINGS INC | 16,454 | $28.78M | 0.1% | $1749.00 * | $1953.64 | +7.4% | COM | 09857L108 |
| QDF | FLEXSHARES TR | 560,361 | $28.43M | 0.1% | $50.73 | $46.78 | — | QUALT DIV | 33939L860 |
| GLD | SPDR GOLD TR | 167,394 | $28.2M | 0.1% | $168.46 | $162.01 | — | GOLD SHS | 78463V107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 92,380 | $27.93M | 0.1% | $302.37 * | $320.31 | +0.6% | COM | 955306105 |
| CAT | CATERPILLAR INC | 153,104 | $27.37M | 0.1% | $178.76 * | $87.23 | +126.2% | COM | 149123101 |
| — | BLACKROCK INC | 44,819 | $27.3M | 0.1% | $609.05 | $348.41 | — | COM | 09247X101 |
| CMS | CMS ENERGY CORP | 384,502 | $25.95M | 0.1% | $67.50 * | $25.58 | +141.0% | COM | 125896100 |
| TSCO | TRACTOR SUPPLY CO | 133,359 | $25.85M | 0.1% | $193.85 * | $37.87 | +0.7% | COM | 892356106 |
| DVYE | ISHARES INC | 950,423 | $25.28M | 0.1% | $26.60 | $36.64 | — | EM MKTS D | 464286319 |
| TROW | PRICE T ROWE GROUP INC | 197,212 | $22.41M | 0.1% | $113.61 * | $63.83 | +67.9% | COM | 74144T108 |
| MS | MORGAN STANLEY | 286,013 | $21.75M | 0.1% | $76.06 * | $20.15 | +259.4% | COM NEW | 617446448 |
| IWS | ISHARES TR | 214,051 | $21.74M | 0.1% | $101.57 | $55.16 | — | RUS MDCP | 464287473 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 56,548 | $20.7M | 0.1% | $366.06 * | $257.48 | +58.1% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 160,835 | $20.55M | 0.1% | $127.74 * | $61.80 | +102.1% | COM | 747525103 |
| META | META PLATFORMS INC | 127,179 | $20.51M | 0.1% | $161.25 * | $82.54 | +132.1% | CL A | 30303M102 |
| — | E2OPEN PARENT HOLDINGS INC | 2,603,268 | $20.25M | 0.1% | $7.78 | $10.26 | — | COM CL A | 29788T103 |
| NOC | NORTHROP GRUMMAN CORP | 42,008 | $20.1M | 0.1% | $478.58 * | $67.57 | +540.5% | COM | 666807102 |
| KMB | KIMBERLY-CLARK CORP | 148,072 | $20.01M | 0.1% | $135.15 * | $85.00 | +35.0% | COM | 494368103 |
| TKR | TIMKEN CO | 373,318 | $19.8M | 0.1% | $53.05 * | $57.07 | +2.3% | COM | 887389104 |
| IJJ | ISHARES TR | 209,276 | $19.76M | 0.1% | $94.41 | $94.14 | — | S&P MC 40 | 464287705 |
| EAGG | ISHARES TR | 402,961 | $19.72M | 0.1% | $48.94 | $54.17 | — | ESG AWR U | 46435U549 |
| DE | DEERE & CO | 65,229 | $19.53M | 0.1% | $299.47 * | $85.90 | +307.0% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 123,507 | $18.98M | 0.1% | $153.65 | $57.93 | +160.6% | COM | 882508104 |
| ESGU | ISHARES TR | 222,936 | $18.7M | 0.1% | $83.90 | $83.62 | — | ESG AWR M | 46435G425 |
| — | DISCOVER FINL SVCS | 194,658 | $18.41M | 0.1% | $94.58 | $57.99 | — | COM | 254709108 |
| CVS | CVS HEALTH CORP | 194,370 | $18.01M | 0.1% | $92.66 * | $59.95 | +43.3% | COM | 126650100 |
| MKC | MCCORMICK & CO INC | 215,747 | $17.96M | 0.1% | $83.25 * | $74.08 | +17.6% | COM NON V | 579780206 |
| CSX | CSX CORP | 607,012 | $17.64M | 0.1% | $29.06 * | $26.73 | +15.8% | COM | 126408103 |
| ESGD | ISHARES TR | 280,800 | $17.62M | 0.1% | $62.76 | $73.13 | — | ESG AW MS | 46435G516 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,902 | $16.87M | 0.1% | $1307.32 * | $23.61 | +18.0% | COM | 169656105 |
| AEE | AMEREN CORP | 184,351 | $16.66M | 0.1% | $90.36 * | $30.27 | +173.4% | COM | 023608102 |
| XYL | XYLEM INC | 210,792 | $16.48M | 0.1% | $78.18 | $76.69 | +3.0% | COM | 98419M100 |
| ICF | ISHARES TR | 270,755 | $16.45M | 0.1% | $60.77 | $71.67 | — | COHEN STE | 464287564 |
| IWV | ISHARES TR | 74,803 | $16.26M | 0.1% | $217.38 | $223.54 | — | RUSSELL 3 | 464287689 |
| DON | WISDOMTREE TR | 416,990 | $16.25M | 0.1% | $38.98 | $37.22 | — | US MIDCAP | 97717W505 |
| PNC | PNC FINL SVCS GROUP INC | 102,216 | $16.13M | 0.1% | $157.77 * | $87.03 | +67.2% | COM | 693475105 |
| CCI | CROWN CASTLE INTL CORP NEW | 95,764 | $16.12M | 0.1% | $168.37 * | $96.85 | +55.1% | COM | 22822V101 |
| DES | WISDOMTREE TR | 551,411 | $15.56M | 0.1% | $28.22 | $27.57 | — | US SMALLC | 97717W604 |
| PM | PHILIP MORRIS INTL INC | 154,767 | $15.28M | 0.1% | $98.74 * | $72.45 | +17.9% | COM | 718172109 |
| NTRS | NORTHERN TR CORP | 153,685 | $14.83M | 0.1% | $96.48 * | $64.66 | +45.1% | COM | 665859104 |
| — | LINDE PLC | 51,393 | $14.78M | 0.1% | $287.53 | $159.62 | — | SHS | G5494J103 |
| XLRE | SELECT SECTOR SPDR TR | 356,127 | $14.55M | 0.1% | $40.86 | $42.31 | — | RL EST SE | 81369Y860 |
| OEF | ISHARES TR | 83,623 | $14.42M | 0.1% | $172.46 | $145.98 | — | S&P 100 E | 464287101 |
| MKTX | MARKETAXESS HLDGS INC | 56,278 | $14.41M | 0.1% | $256.01 | $260.00 | +0.1% | COM | 57060D108 |
| PLD | PROLOGIS INC. | 121,390 | $14.28M | 0.1% | $117.65 * | $57.53 | +114.4% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 157,653 | $14.15M | 0.1% | $89.75 | $59.06 | +53.0% | SHS | G5960L103 |
| KDP | KEURIG DR PEPPER INC | 398,373 | $14.1M | 0.1% | $35.39 * | $32.86 | 0.0% | COM | 49271V100 |
| AGZ | ISHARES TR | 126,486 | $13.91M | 0.1% | $109.98 | $116.08 | — | AGENCY BO | 464288166 |
| TRV | TRAVELERS COMPANIES INC | 79,945 | $13.52M | 0.1% | $169.13 * | $71.82 | +125.3% | COM | 89417E109 |
| LNC | LINCOLN NATL CORP IND | 287,788 | $13.46M | 0.1% | $46.77 | $31.10 | +47.9% | COM | 534187109 |
| BAB | INVESCO EXCH TRADED FD TR II | 471,412 | $13.07M | 0.1% | $27.72 | $30.36 | — | TAXABLE M | 46138G805 |
| PSX | PHILLIPS 66 | 157,206 | $12.89M | 0.1% | $81.99 | $53.38 | +51.6% | COM | 718546104 |
| PLPC | PREFORMED LINE PRODS CO | 200,226 | $12.31M | 0.1% | $61.50 | $48.59 | +27.1% | COM | 740444104 |
| XLK | SELECT SECTOR SPDR TR | 96,075 | $12.21M | 0.1% | $127.12 | $60.05 | — | TECHNOLOG | 81369Y803 |
| PRU | PRUDENTIAL FINL INC | 127,479 | $12.2M | 0.1% | $95.68 * | $66.49 | +33.1% | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO | 86,811 | $12.03M | 0.1% | $138.62 * | $63.20 | +149.3% | COM | 025816109 |
| WELL | WELLTOWER INC | 141,250 | $11.63M | 0.1% | $82.35 | $44.97 | +80.5% | COM | 95040Q104 |
| AMAT | APPLIED MATLS INC | 127,129 | $11.57M | 0.1% | $90.98 * | $21.54 | +392.5% | COM | 038222105 |
| — | BLACKROCK MUNIASSETS FD INC | 939,672 | $11.45M | 0.1% | $12.18 | $15.05 | — | COM | 09254J102 |
| AFL | AFLAC INC | 202,120 | $11.18M | 0.1% | $55.33 | $35.11 | +54.9% | COM | 001055102 |
| IGLB | ISHARES TR | 205,360 | $10.95M | 0.1% | $53.31 | $62.17 | — | 10+ YR IN | 464289511 |
| VONE | VANGUARD SCOTTSDALE FDS | 63,103 | $10.84M | 0.1% | $171.83 | $174.28 | — | VNG RUS10 | 92206C730 |
| GIS | GENERAL MLS INC | 139,398 | $10.52M | 0.1% | $75.45 * | $41.65 | +48.5% | COM | 370334104 |
| XLE | SELECT SECTOR SPDR TR | 143,293 | $10.25M | 0.1% | $71.51 | $49.06 | — | ENERGY | 81369Y506 |
| — | JPMORGAN CHASE & CO | 534,813 | $10.14M | 0.0% | $18.96 | $29.47 | — | ALERIAN M | 46625H365 |
| PANW | PALO ALTO NETWORKS INC | 20,291 | $10.02M | 0.0% | $493.91 * | $21.42 | +314.0% | COM | 697435105 |
| PGR | PROGRESSIVE CORP | 85,870 | $9.984M | 0.0% | $116.27 * | $26.31 | +292.7% | COM | 743315103 |
| QQQ | INVESCO QQQ TR | 35,512 | $9.953M | 0.0% | $280.27 | $186.99 | — | UNIT SER | 46090E103 |
| IJT | ISHARES TR | 93,895 | $9.889M | 0.0% | $105.32 | $112.93 | — | S&P SML 6 | 464287887 |
| TSLA | TESLA INC | 14,618 | $9.844M | 0.0% | $673.42 * | $147.42 | +85.2% | COM | 88160R101 |
| HST | HOST HOTELS & RESORTS INC | 625,940 | $9.815M | 0.0% | $15.68 | $15.69 | +0.6% | COM | 44107P104 |
| VONG | VANGUARD SCOTTSDALE FDS | 174,120 | $9.799M | 0.0% | $56.28 | $87.18 | — | VNG RUS10 | 92206C680 |
| ROK | ROCKWELL AUTOMATION INC | 47,376 | $9.443M | 0.0% | $199.32 * | $100.54 | +110.7% | COM | 773903109 |
| SO | SOUTHERN CO | 130,253 | $9.288M | 0.0% | $71.31 * | $41.82 | +53.7% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 50,679 | $9.236M | 0.0% | $182.25 | $72.51 | +152.4% | COM | 452308109 |
| FDX | FEDEX CORP | 39,682 | $8.996M | 0.0% | $226.70 * | $114.27 | +72.2% | COM | 31428X106 |
| GLW | CORNING INC | 279,142 | $8.796M | 0.0% | $31.51 | $30.47 | +1.9% | COM | 219350105 |
| DUK | DUKE ENERGY CORP NEW | 80,198 | $8.598M | 0.0% | $107.21 * | $62.34 | +53.0% | COM NEW | 26441C204 |
| VGLT | VANGUARD SCOTTSDALE FDS | 122,523 | $8.596M | 0.0% | $70.16 | $79.74 | — | LONG TERM | 92206C847 |
| PATH | UIPATH INC | 470,107 | $8.551M | 0.0% | $18.19 * | $18.70 | 0.0% | CL A | 90364P105 |
| IJS | ISHARES TR | 95,787 | $8.528M | 0.0% | $89.03 | $93.36 | — | SP SMCP60 | 464287879 |
| IWN | ISHARES TR | 60,751 | $8.271M | 0.0% | $136.15 | $89.58 | — | RUS 2000 | 464287630 |
| DHI | D R HORTON INC | 119,213 | $7.891M | 0.0% | $66.19 * | $83.97 | -19.3% | COM | 23331A109 |
| ABNB | AIRBNB INC | 87,424 | $7.788M | 0.0% | $89.08 * | $154.98 | -16.0% | COM CL A | 009066101 |
| VV | VANGUARD INDEX FDS | 44,408 | $7.654M | 0.0% | $172.36 | $80.01 | — | LARGE CAP | 922908637 |
| HYG | ISHARES TR | 103,800 | $7.64M | 0.0% | $73.60 | $91.68 | — | IBOXX HI | 464288513 |
| KMI | KINDER MORGAN INC DEL | 455,722 | $7.638M | 0.0% | $16.76 * | $15.25 | +0.5% | COM | 49456B101 |
| CARR | CARRIER GLOBAL CORPORATION | 207,886 | $7.414M | 0.0% | $35.66 * | $17.13 | +117.7% | COM | 14448C104 |
| CB | CHUBB LIMITED | 35,621 | $7.002M | 0.0% | $196.57 | $100.86 | +94.6% | COM | H1467J104 |
| ICLN | ISHARES TR | 367,134 | $6.994M | 0.0% | $19.05 | $18.67 | — | GL CLEAN | 464288224 |
| CRM | SALESFORCE INC | 42,280 | $6.978M | 0.0% | $165.04 * | $139.67 | +25.0% | COM | 79466L302 |
| OC | OWENS CORNING NEW | 92,548 | $6.877M | 0.0% | $74.31 * | $72.12 | +22.4% | COM | 690742101 |
| GILD | GILEAD SCIENCES INC | 107,819 | $6.664M | 0.0% | $61.81 * | $48.78 | +10.9% | COM | 375558103 |
| VO | VANGUARD INDEX FDS | 33,636 | $6.625M | 0.0% | $196.96 | $145.49 | — | MID CAP E | 922908629 |
| GWW | GRAINGER W W INC | 14,541 | $6.608M | 0.0% | $454.44 * | $213.19 | +120.2% | COM | 384802104 |
| GKOS | GLAUKOS CORP | 142,288 | $6.463M | 0.0% | $45.42 * | $47.46 | 0.0% | COM | 377322102 |
| MO | ALTRIA GROUP INC | 149,123 | $6.229M | 0.0% | $41.77 * | $30.63 | +25.5% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 14,315 | $6.155M | 0.0% | $429.97 * | $147.18 | +170.3% | COM | 539830109 |
| IEF | ISHARES TR | 59,004 | $6.036M | 0.0% | $102.30 | $112.83 | — | 7-10 YR T | 464287440 |
| OTIS | OTIS WORLDWIDE CORP | 85,280 | $6.027M | 0.0% | $70.67 | $47.48 | +46.3% | COM | 68902V107 |
| O | REALTY INCOME CORP | 87,491 | $5.972M | 0.0% | $68.26 * | $29.01 | +94.8% | COM | 756109104 |
| XLY | SELECT SECTOR SPDR TR | 42,661 | $5.865M | 0.0% | $137.48 | $108.85 | — | SBI CONS | 81369Y407 |
| SYK | STRYKER CORPORATION | 29,179 | $5.805M | 0.0% | $198.94 * | $65.86 | +243.0% | COM | 863667101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 501,647 | $5.804M | 0.0% | $11.57 | $14.47 | — | COM | 01864U106 |
| MET | METLIFE INC | 92,430 | $5.803M | 0.0% | $62.78 * | $32.80 | +80.7% | COM | 59156R108 |
| DOW | DOW INC | 110,668 | $5.711M | 0.0% | $51.60 | $36.54 | +41.7% | COM | 260557103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 64,771 | $5.665M | 0.0% | $87.46 * | $49.28 | +61.4% | SHS - A - | N53745100 |
| TFC | TRUIST FINL CORP | 118,638 | $5.627M | 0.0% | $47.43 * | $40.89 | -0.3% | COM | 89832Q109 |
| NOW | SERVICENOW INC | 11,744 | $5.585M | 0.0% | $475.56 * | $31.81 | +199.7% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 99,268 | $5.544M | 0.0% | $55.85 * | $43.09 | +33.3% | COM | 872540109 |
| SJM | SMUCKER J M CO | 42,553 | $5.447M | 0.0% | $128.01 * | $83.09 | +41.7% | COM NEW | 832696405 |
| USB | US BANCORP DEL | 116,398 | $5.357M | 0.0% | $46.02 * | $31.36 | +33.6% | COM NEW | 902973304 |
| CATH | GLOBAL X FDS | 115,033 | $5.282M | 0.0% | $45.92 | $40.95 | — | S&P 500 C | 37954Y889 |
| SHEL | SHELL PLC | 99,458 | $5.201M | 0.0% | $52.29 | $54.93 | — | SPON ADS | 780259305 |
| AEP | AMERICAN ELEC PWR CO INC | 54,043 | $5.185M | 0.0% | $95.94 * | $44.70 | +93.8% | COM | 025537101 |
| FTV | FORTIVE CORP | 94,881 | $5.16M | 0.0% | $54.38 * | $32.83 | +32.6% | COM | 34959J108 |
| CHE | CHEMED CORP NEW | 10,989 | $5.158M | 0.0% | $469.38 * | $323.41 | +48.9% | COM | 16359R103 |
| BDX | BECTON DICKINSON & CO | 20,911 | $5.155M | 0.0% | $246.52 * | $119.96 | +98.8% | COM | 075887109 |
| DD | DUPONT DE NEMOURS INC | 92,607 | $5.147M | 0.0% | $55.58 * | $27.24 | -7.0% | COM | 26614N102 |
| EMB | ISHARES TR | 60,109 | $5.128M | 0.0% | $85.31 | $116.95 | — | JPMORGAN | 464288281 |
| SLB | SCHLUMBERGER LTD | 143,185 | $5.12M | 0.0% | $35.76 * | $68.06 | -43.7% | COM STK | 806857108 |
| HUBB | HUBBELL INC | 28,253 | $5.045M | 0.0% | $178.57 | $111.08 | +60.6% | COM | 443510607 |
| BK | BANK NEW YORK MELLON CORP | 120,440 | $5.024M | 0.0% | $41.71 * | $24.00 | +66.9% | COM | 064058100 |
| CHD | CHURCH & DWIGHT CO INC | 53,792 | $4.984M | 0.0% | $92.65 * | $41.46 | +118.2% | COM | 171340102 |
| AMD | ADVANCED MICRO DEVICES INC | 64,993 | $4.97M | 0.0% | $76.47 * | $105.13 | -11.0% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,449 | $4.917M | 0.0% | $281.79 * | $229.24 | +16.8% | COM | 92532F100 |
| BALL | BALL CORP | 71,458 | $4.914M | 0.0% | $68.77 * | $49.78 | +44.8% | COM | 058498106 |
| SNOW | SNOWFLAKE INC | 35,209 | $4.896M | 0.0% | $139.06 * | $219.50 | -27.8% | CL A | 833445109 |
| ELV | ELEVANCE HEALTH INC | 10,010 | $4.831M | 0.0% | $482.62 * | $184.40 | +154.6% | COM | 036752103 |
| DEO | DIAGEO PLC | 27,715 | $4.826M | 0.0% | $174.13 | $130.03 | — | SPON ADR | 25243Q205 |
| XLU | SELECT SECTOR SPDR TR | 68,659 | $4.815M | 0.0% | $70.13 | $60.23 | — | SBI INT-U | 81369Y886 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 99,981 | $4.775M | 0.0% | $47.76 | $44.03 | — | COM UNIT | 559080106 |
| BA | BOEING CO | 34,660 | $4.739M | 0.0% | $136.73 * | $82.89 | +78.0% | COM | 097023105 |
| SRE | SEMPRA | 31,007 | $4.659M | 0.0% | $150.26 * | $41.34 | +72.5% | COM | 816851109 |
| HPQ | HP INC | 140,719 | $4.613M | 0.0% | $32.78 * | $13.28 | +141.4% | COM | 40434L105 |
| GD | GENERAL DYNAMICS CORP | 19,903 | $4.404M | 0.0% | $221.27 * | $89.17 | +139.4% | COM | 369550108 |
| — | ARISTA NETWORKS INC | 46,913 | $4.397M | 0.0% | $93.73 | $163.27 | — | COM | 040413106 |
| EW | EDWARDS LIFESCIENCES CORP | 44,681 | $4.249M | 0.0% | $95.10 * | $62.74 | +65.0% | COM | 28176E108 |
| XLV | SELECT SECTOR SPDR TR | 32,812 | $4.208M | 0.0% | $128.25 | $82.73 | — | SBI HEALT | 81369Y209 |
| ECL | ECOLAB INC | 27,178 | $4.179M | 0.0% | $153.76 * | $111.92 | +42.1% | COM | 278865100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,606 | $4.137M | 0.0% | $81.75 | $25.03 | — | SPONSORED | 874039100 |
| OKTA | OKTA INC | 45,272 | $4.093M | 0.0% | $90.41 * | $69.34 | +55.7% | CL A | 679295105 |
| AZN | ASTRAZENECA PLC | 61,671 | $4.075M | 0.0% | $66.08 | $41.27 | — | SPONSORED | 046353108 |
| PPG | PPG INDS INC | 35,498 | $4.059M | 0.0% | $114.34 | $108.52 | +6.6% | COM | 693506107 |
| GRC | GORMAN RUPP CO | 143,174 | $4.052M | 0.0% | $28.30 * | $28.44 | +9.3% | COM | 383082104 |
| CTVA | CORTEVA INC | 74,627 | $4.04M | 0.0% | $54.14 * | $26.63 | +109.5% | COM | 22052L104 |
| SUSA | ISHARES TR | 49,784 | $4.017M | 0.0% | $80.69 | $96.10 | — | MSCI USA | 464288802 |
| DOV | DOVER CORP | 32,887 | $3.99M | 0.0% | $121.32 * | $65.71 | +96.4% | COM | 260003108 |
| WCN | WASTE CONNECTIONS INC | 31,440 | $3.897M | 0.0% | $123.95 * | $52.19 | +142.6% | COM | 94106B101 |
| — | CEDAR FAIR L P | 87,880 | $3.859M | 0.0% | $43.91 | $37.24 | — | DEPOSITRY | 150185106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 17,457 | $3.799M | 0.0% | $217.62 | $160.00 | — | 500 GRTH | 921932505 |
| TT | TRANE TECHNOLOGIES PLC | 28,969 | $3.762M | 0.0% | $129.86 | $118.94 | +11.2% | SHS | G8994E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,452 | $3.734M | 0.0% | $241.65 * | $181.90 | +22.9% | COM | 502431109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 200,000 | $3.646M | 0.0% | $18.23 | $4.48 | — | UT LTD PA | 01877R108 |
| WM | WASTE MGMT INC DEL | 23,429 | $3.584M | 0.0% | $152.97 * | $66.53 | +122.3% | COM | 94106L109 |
| NVS | NOVARTIS AG | 41,899 | $3.541M | 0.0% | $84.51 | $65.67 | — | SPONSORED | 66987V109 |
| — | PIONEER NAT RES CO | 15,701 | $3.503M | 0.0% | $223.11 | $183.25 | — | COM | 723787107 |
| VNQ | VANGUARD INDEX FDS | 38,437 | $3.502M | 0.0% | $91.11 | $88.81 | — | REAL ESTA | 922908553 |
| MUB | ISHARES TR | 32,823 | $3.491M | 0.0% | $106.36 | $112.04 | — | NATIONAL | 464288414 |
| TDG | TRANSDIGM GROUP INC | 6,383 | $3.426M | 0.0% | $536.74 * | $141.09 | +247.7% | COM | 893641100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,243 | $3.409M | 0.0% | $413.56 | $351.60 | — | UTSER1 S& | 78467Y107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 126,993 | $3.383M | 0.0% | $26.64 | $22.52 | — | UNIT | 46138B103 |
| MRSH | MARSH & MCLENNAN COS INC | 21,745 | $3.376M | 0.0% | $155.25 * | $66.49 | +128.2% | COM | 571748102 |
| GPC | GENUINE PARTS CO | 24,300 | $3.232M | 0.0% | $133.00 * | $65.03 | +85.0% | COM | 372460105 |
| MPC | MARATHON PETE CORP | 38,536 | $3.168M | 0.0% | $82.21 * | $45.88 | +88.0% | COM | 56585A102 |
| CTAS | CINTAS CORP | 8,355 | $3.121M | 0.0% | $373.55 * | $47.94 | +96.6% | COM | 172908105 |
| EOG | EOG RES INC | 27,906 | $3.082M | 0.0% | $110.44 * | $77.01 | +37.3% | COM | 26875P101 |
| — | CANADIAN PAC RY LTD | 43,646 | $3.048M | 0.0% | $69.83 | $79.90 | — | COM | 13645T100 |
| — | UNILEVER PLC | 65,800 | $3.016M | 0.0% | $45.84 | $53.74 | — | SPON ADR | 904767704 |
| BAX | BAXTER INTL INC | 46,545 | $2.99M | 0.0% | $64.24 * | $48.58 | +36.7% | COM | 071813109 |
| GE | GENERAL ELECTRIC CO | 46,066 | $2.933M | 0.0% | $63.67 * | $62.95 | -24.4% | COM NEW | 369604301 |
| VONV | VANGUARD SCOTTSDALE FDS | 45,240 | $2.875M | 0.0% | $63.55 | $84.19 | — | VNG RUS10 | 92206C714 |
| DLR | DIGITAL RLTY TR INC | 22,146 | $2.875M | 0.0% | $129.82 * | $67.89 | +78.3% | COM | 253868103 |
| WEC | WEC ENERGY GROUP INC | 28,536 | $2.872M | 0.0% | $100.64 * | $67.26 | +32.9% | COM | 92939U106 |
| WDAY | WORKDAY INC | 20,181 | $2.817M | 0.0% | $139.59 * | $129.80 | +40.0% | CL A | 98138H101 |
| USIG | ISHARES TR | 54,395 | $2.773M | 0.0% | $50.98 | $85.54 | — | USD INV G | 464288620 |
| WBD | WARNER BROS DISCOVERY INC | 206,394 | $2.77M | 0.0% | $13.42 * | $18.55 | 0.0% | COM SER A | 934423104 |
| NVO | NOVO-NORDISK A S | 24,756 | $2.759M | 0.0% | $111.45 | $60.49 | — | ADR | 670100205 |
| XLB | SELECT SECTOR SPDR TR | 37,275 | $2.743M | 0.0% | $73.59 | $67.77 | — | SBI MATER | 81369Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 111,842 | $2.726M | 0.0% | $24.37 | $39.10 | — | COM | 293792107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 150,843 | $2.721M | 0.0% | $18.04 | $14.14 | — | OPTIMUM Y | 46090F100 |
| CLX | CLOROX CO DEL | 19,269 | $2.717M | 0.0% | $141.00 * | $90.76 | +39.5% | COM | 189054109 |
| HSY | HERSHEY CO | 12,604 | $2.712M | 0.0% | $215.17 * | $78.63 | +152.7% | COM | 427866108 |
| XLI | SELECT SECTOR SPDR TR | 30,822 | $2.692M | 0.0% | $87.34 | $79.65 | — | SBI INT-I | 81369Y704 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,720 | $2.686M | 0.0% | $143.48 | $100.40 | — | DIV APP E | 921908844 |
| SCHW | SCHWAB CHARLES CORP | 41,998 | $2.653M | 0.0% | $63.17 * | $41.99 | +56.1% | COM | 808513105 |
| FANG | DIAMONDBACK ENERGY INC | 21,896 | $2.653M | 0.0% | $121.16 * | $66.04 | +74.6% | COM | 25278X109 |
| FITB | FIFTH THIRD BANCORP | 77,460 | $2.603M | 0.0% | $33.60 * | $15.30 | +111.3% | COM | 316773100 |
| SDY | SPDR SER TR | 21,895 | $2.599M | 0.0% | $118.70 | $92.05 | — | S&P DIVID | 78464A763 |
| A | AGILENT TECHNOLOGIES INC | 21,816 | $2.591M | 0.0% | $118.77 | $76.05 | +57.6% | COM | 00846U101 |
| VB | VANGUARD INDEX FDS | 14,705 | $2.59M | 0.0% | $176.13 | $165.69 | — | SMALL CP | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 80,917 | $2.545M | 0.0% | $31.45 | $26.04 | — | FINANCIAL | 81369Y605 |
| IBB | ISHARES TR | 21,322 | $2.508M | 0.0% | $117.62 | $122.60 | — | ISHARES B | 464287556 |
| GBF | ISHARES TR | 23,154 | $2.49M | 0.0% | $107.54 | $114.19 | — | GOV/CRED | 464288596 |
| BHP | BHP GROUP LTD | 43,990 | $2.471M | 0.0% | $56.17 | $70.51 | — | SPONSORED | 088606108 |
| — | AVIDXCHANGE HOLDINGS INC COM | 395,288 | $2.427M | 0.0% | $6.14 | $15.29 | — | COM | 05368X102 |
| ZION | ZIONS BANCORPORATION N A | 47,533 | $2.419M | 0.0% | $50.89 * | $23.36 | +143.3% | COM | 989701107 |
| VUG | VANGUARD INDEX FDS | 10,573 | $2.357M | 0.0% | $222.93 | $206.20 | — | GROWTH ET | 922908736 |
| YUM | YUM BRANDS INC | 20,674 | $2.347M | 0.0% | $113.52 * | $68.33 | +58.6% | COM | 988498101 |
| NFLX | NETFLIX INC | 13,381 | $2.34M | 0.0% | $174.87 * | $34.02 | -34.8% | COM | 64110L106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 17,443 | $2.317M | 0.0% | $132.83 | $132.22 | — | 500 VAL I | 921932703 |
| CNI | CANADIAN NATL RY CO | 20,591 | $2.316M | 0.0% | $112.48 * | $64.56 | +68.3% | COM | 136375102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,496 | $2.284M | 0.0% | $111.44 * | $104.14 | +31.3% | COM | 43300A203 |
| MCO | MOODYS CORP | 8,338 | $2.268M | 0.0% | $272.01 * | $105.46 | +175.0% | COM | 615369105 |
| OKE | ONEOK INC NEW | 40,349 | $2.239M | 0.0% | $55.49 * | $31.01 | +72.3% | COM | 682680103 |
| — | SEAGEN INC | 12,570 | $2.224M | 0.0% | $176.93 | $153.73 | — | COM | 81181C104 |
| BNS | BANK NOVA SCOTIA B C | 37,542 | $2.223M | 0.0% | $59.21 * | $57.88 | -8.4% | COM | 064149107 |
| BP | BP PLC | 77,738 | $2.204M | 0.0% | $28.35 | $41.82 | — | SPONSORED | 055622104 |
| VRSK | VERISK ANALYTICS INC | 12,703 | $2.199M | 0.0% | $173.11 * | $113.30 | +60.7% | COM | 92345Y106 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,379 | $2.175M | 0.0% | $37.91 | $75.94 | — | COM | 931427108 |
| BOH | BANK HAWAII CORP | 29,102 | $2.165M | 0.0% | $74.39 * | $42.52 | +52.7% | COM | 062540109 |
| — | PREMIER FINANCIAL CORP | 84,922 | $2.153M | 0.0% | $25.35 | $17.74 | — | COM | 74052F108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,905 | $2.153M | 0.0% | $67.48 * | $57.72 | +24.9% | CL A | 192446102 |
| GDX | VANECK ETF TRUST | 78,132 | $2.139M | 0.0% | $27.38 | $31.01 | — | GOLD MINE | 92189F106 |
| DVY | ISHARES TR | 17,822 | $2.097M | 0.0% | $117.66 | $72.41 | — | SELECT DI | 464287168 |
| XEL | XCEL ENERGY INC | 29,529 | $2.09M | 0.0% | $70.78 * | $47.18 | +36.4% | COM | 98389B100 |
| DSI | ISHARES TR | 28,781 | $2.069M | 0.0% | $71.89 | $86.82 | — | MSCI KLD4 | 464288570 |
| XLP | SELECT SECTOR SPDR TR | 28,407 | $2.05M | 0.0% | $72.17 | $49.78 | — | SBI CONS | 81369Y308 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,505 | $1.974M | 0.0% | $49.97 | $52.40 | — | ALLWRLD E | 922042775 |
| VBR | VANGUARD INDEX FDS | 13,043 | $1.954M | 0.0% | $149.81 | $111.39 | — | SM CP VAL | 922908611 |
| VBK | VANGUARD INDEX FDS | 9,904 | $1.951M | 0.0% | $196.99 | $148.88 | — | SML CP GR | 922908595 |
| SAP | SAP SE | 21,366 | $1.938M | 0.0% | $90.70 | $88.65 | — | SPON ADR | 803054204 |
| NUE | NUCOR CORP | 18,504 | $1.932M | 0.0% | $104.41 * | $55.75 | +129.4% | COM | 670346105 |
| RIO | RIO TINTO PLC | 31,533 | $1.924M | 0.0% | $61.02 | $58.23 | — | SPONSORED | 767204100 |
| EQIX | EQUINIX INC | 2,914 | $1.915M | 0.0% | $657.17 * | $408.31 | +57.5% | COM | 29444U700 |
| PSTG | PURE STORAGE INC | 73,826 | $1.898M | 0.0% | $25.71 * | $20.09 | +37.8% | CL A | 74624M102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27,903 | $1.883M | 0.0% | $67.48 | $75.06 | — | SPON ADR | 344419106 |
| SYY | SYSCO CORP | 22,197 | $1.88M | 0.0% | $84.70 * | $39.43 | +92.0% | COM | 871829107 |
| BIIB | BIOGEN INC | 9,215 | $1.879M | 0.0% | $203.91 | $229.70 | -11.0% | COM | 09062X103 |
| JCI | JOHNSON CTLS INTL PLC | 38,985 | $1.867M | 0.0% | $47.89 * | $35.46 | +46.0% | SHS | G51502105 |
| CPRT | COPART INC | 17,049 | $1.853M | 0.0% | $108.69 * | $12.86 | +121.3% | COM | 217204106 |
| AON | AON PLC | 6,846 | $1.846M | 0.0% | $269.65 * | $186.39 | +50.2% | SHS CL A | G0403H108 |
| DLN | WISDOMTREE TR | 30,592 | $1.808M | 0.0% | $59.10 | $79.97 | — | US LARGEC | 97717W307 |
| ALB | ALBEMARLE CORP | 8,644 | $1.806M | 0.0% | $208.93 | $85.65 | +148.1% | COM | 012653101 |
| IYW | ISHARES TR | 22,268 | $1.78M | 0.0% | $79.94 | $113.01 | — | U.S. TECH | 464287721 |
| PWZ | INVESCO EXCH TRADED FD TR II | 71,706 | $1.744M | 0.0% | $24.32 | $26.97 | — | CALIF AMT | 46138E206 |
| PYPL | PAYPAL HLDGS INC | 24,952 | $1.742M | 0.0% | $69.81 * | $93.95 | -7.9% | COM | 70450Y103 |
| EPP | ISHARES INC | 41,831 | $1.742M | 0.0% | $41.64 | $45.87 | — | MSCI PAC | 464286665 |
| — | GSK PLC | 39,929 | $1.738M | 0.0% | $43.53 | $43.89 | — | SPONSORED | 37733W105 |
| ADI | ANALOG DEVICES INC | 11,758 | $1.718M | 0.0% | $146.11 | $116.46 | +26.8% | COM | 032654105 |
| VTEB | VANGUARD MUN BD FDS | 34,139 | $1.704M | 0.0% | $49.91 | $55.08 | — | TAX EXEMP | 922907746 |
| PSA | PUBLIC STORAGE | 5,444 | $1.702M | 0.0% | $312.64 * | $153.06 | +88.8% | COM | 74460D109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,527 | $1.701M | 0.0% | $307.76 | $151.61 | — | UT SER 1 | 78467X109 |
| PAYX | PAYCHEX INC | 14,924 | $1.699M | 0.0% | $113.84 | $64.24 | +75.7% | COM | 704326107 |
| — | LIFE STORAGE INC | 15,154 | $1.692M | 0.0% | $111.65 | $92.59 | — | COM | 53223X107 |
| IBN | ICICI BANK LIMITED | 95,202 | $1.689M | 0.0% | $17.74 | $8.76 | — | ADR | 45104G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,557 | $1.667M | 0.0% | $468.65 * | $342.30 | +42.4% | CL A | 16119P108 |
| VGT | VANGUARD WORLD FDS | 4,956 | $1.618M | 0.0% | $326.47 | $226.49 | — | INF TECH | 92204A702 |
| CMA | COMERICA INC | 21,938 | $1.61M | 0.0% | $73.39 * | $54.67 | +22.9% | COM | 200340107 |
| ESGE | ISHARES INC | 49,671 | $1.605M | 0.0% | $32.31 | $40.00 | — | ESG AWR M | 46434G863 |
| EXE | CHESAPEAKE ENERGY CORP | 19,529 | $1.584M | 0.0% | $81.11 * | $67.07 | +13.3% | COM | 165167735 |
| ES | EVERSOURCE ENERGY | 18,758 | $1.584M | 0.0% | $84.44 * | $48.75 | +56.6% | COM | 30040W108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,079 | $1.572M | 0.0% | $155.97 | $153.94 | 0.0% | SHS USD | G50871105 |
| KR | KROGER CO | 32,915 | $1.558M | 0.0% | $47.33 * | $33.11 | +48.6% | COM | 501044101 |
| RDNT | RADNET INC | 88,575 | $1.531M | 0.0% | $17.28 * | $17.85 | +9.0% | COM | 750491102 |
| — | BROOKFIELD ASSET MGMT INC | 34,080 | $1.516M | 0.0% | $44.48 | $37.96 | — | CL A LTD | 112585104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,327 | $1.47M | 0.0% | $631.71 * | $23.22 | +85.3% | COM | 67103H107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 38,068 | $1.455M | 0.0% | $38.22 | $38.95 | — | LP INT UN | G16252101 |
| — | LAM RESEARCH CORP | 3,345 | $1.425M | 0.0% | $426.01 | $267.84 | — | COM | 512807108 |
| — | PDC ENERGY INC | 22,523 | $1.388M | 0.0% | $61.63 | $26.61 | — | COM | 69327R101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 30,173 | $1.387M | 0.0% | $45.97 | $42.96 | +7.5% | COM | 71377A103 |
| VTV | VANGUARD INDEX FDS | 10,409 | $1.373M | 0.0% | $131.91 | $121.71 | — | VALUE ETF | 922908744 |
| BRO | BROWN & BROWN INC | 23,530 | $1.373M | 0.0% | $58.35 * | $44.14 | +35.8% | COM | 115236101 |
| MAA | MID-AMER APT CMNTYS INC | 7,831 | $1.368M | 0.0% | $174.69 * | $89.49 | +81.0% | COM | 59522J103 |
| OGN | ORGANON & CO | 40,469 | $1.366M | 0.0% | $33.75 * | $26.93 | +9.6% | COMMON ST | 68622V106 |
| RBLX | ROBLOX CORP | 41,474 | $1.363M | 0.0% | $32.86 * | $84.66 | -60.3% | CL A | 771049103 |
| AXS | AXIS CAP HLDGS LTD | 23,665 | $1.351M | 0.0% | $57.09 * | $51.54 | +1.2% | SHS | G0692U109 |
| PAYC | PAYCOM SOFTWARE INC | 4,779 | $1.339M | 0.0% | $280.18 * | $285.99 | +1.1% | COM | 70432V102 |
| KLAC | KLA CORP | 4,152 | $1.325M | 0.0% | $319.12 | $210.21 | +54.0% | COM NEW | 482480100 |
| FMAO | FARMERS & MERCHANTS BANCORP | 39,776 | $1.32M | 0.0% | $33.19 | $19.84 | +64.9% | COM | 30779N105 |
| RMD | RESMED INC | 6,278 | $1.316M | 0.0% | $209.62 | $75.35 | +173.4% | COM | 761152107 |
| MGK | VANGUARD WORLD FD | 7,168 | $1.302M | 0.0% | $181.64 | $125.65 | — | MEGA GRWT | 921910816 |
| ET | ENERGY TRANSFER L P | 130,431 | $1.302M | 0.0% | $9.98 | $12.98 | — | COM UT LT | 29273V100 |
| SHV | ISHARES TR | 11,809 | $1.3M | 0.0% | $110.09 | $110.45 | — | SHORT TRE | 464288679 |
| GS | GOLDMAN SACHS GROUP INC | 4,360 | $1.295M | 0.0% | $297.02 * | $215.22 | +31.8% | COM | 38141G104 |
| ALC | ALCON AG | 18,462 | $1.29M | 0.0% | $69.87 * | $56.34 | +28.1% | ORD SHS | H01301128 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,855 | $1.277M | 0.0% | $144.21 * | $92.41 | +61.1% | COM | 33616C100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,161 | $1.263M | 0.0% | $137.87 * | $112.87 | +26.0% | COM | 49338L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,265 | $1.254M | 0.0% | $294.02 * | $221.32 | +57.3% | CL A | 989207105 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,082 | $1.248M | 0.0% | $77.60 | $35.00 | +124.2% | COM | 039483102 |
| ED | CONSOLIDATED EDISON INC | 13,093 | $1.245M | 0.0% | $95.09 * | $58.13 | +44.6% | COM | 209115104 |
| GNRC | GENERAC HLDGS INC | 5,867 | $1.235M | 0.0% | $210.50 * | $82.49 | +198.1% | COM | 368736104 |
| MKL | MARKEL CORP | 950 | $1.229M | 0.0% | $1293.68 * | $757.40 | +81.2% | COM | 570535104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,273 | $1.224M | 0.0% | $119.15 * | $109.95 | +2.3% | COM | 459506101 |
| LNG | CHENIERE ENERGY INC | 9,161 | $1.219M | 0.0% | $133.06 * | $104.32 | +30.6% | COM NEW | 16411R208 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,755 | $1.218M | 0.0% | $82.55 * | $56.97 | +68.9% | COM | 538034109 |
| POOL | POOL CORP | 3,425 | $1.203M | 0.0% | $351.24 * | $142.66 | +164.8% | COM | 73278L105 |
| PWR | QUANTA SVCS INC | 9,572 | $1.2M | 0.0% | $125.37 * | $72.65 | +67.9% | COM | 74762E102 |
| LFUS | LITTELFUSE INC | 4,718 | $1.199M | 0.0% | $254.13 | $190.28 | +31.8% | COM | 537008104 |
| MCK | MCKESSON CORP | 3,668 | $1.197M | 0.0% | $326.34 * | $129.16 | +143.2% | COM | 58155Q103 |
| WY | WEYERHAEUSER CO MTN BE | 36,120 | $1.196M | 0.0% | $33.11 | $23.45 | +43.2% | COM NEW | 962166104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 44,146 | $1.194M | 0.0% | $27.05 | $21.66 | — | SPONSORED | 715684106 |
| SLV | ISHARES SILVER TR | 63,941 | $1.192M | 0.0% | $18.64 | $23.02 | — | ISHARES | 46428Q109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 28,288 | $1.188M | 0.0% | $42.00 | $43.21 | — | S&P500 QU | 46137V241 |
| BIV | VANGUARD BD INDEX FDS | 15,196 | $1.18M | 0.0% | $77.65 | $86.96 | — | INTERMED | 921937819 |
| F | FORD MTR CO DEL | 105,226 | $1.171M | 0.0% | $11.13 * | $8.64 | +22.1% | COM | 345370860 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,342 | $1.161M | 0.0% | $158.13 | $155.50 | — | MIDCP 400 | 921932869 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,005 | $1.155M | 0.0% | $1149.25 * | $399.22 | +214.7% | COM | 592688105 |
| IDXX | IDEXX LABS INC | 3,287 | $1.153M | 0.0% | $350.78 * | $331.57 | +23.0% | COM | 45168D104 |
| VLO | VALERO ENERGY CORP | 10,848 | $1.153M | 0.0% | $106.29 | $70.16 | +51.0% | COM | 91913Y100 |
| STT | STATE STR CORP | 18,651 | $1.15M | 0.0% | $61.66 | $50.85 | +22.4% | COM | 857477103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,979 | $1.144M | 0.0% | $384.02 * | $108.52 | +278.1% | COM | 609839105 |
| BSV | VANGUARD BD INDEX FDS | 14,760 | $1.133M | 0.0% | $76.76 | $80.05 | — | SHORT TRM | 921937827 |
| ADSK | AUTODESK INC | 6,575 | $1.131M | 0.0% | $172.02 * | $162.58 | +18.3% | COM | 052769106 |
| — | HEALTHCARE RLTY TR | 41,162 | $1.12M | 0.0% | $27.21 | $28.47 | — | COM | 421946104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,136 | $1.119M | 0.0% | $122.48 * | $122.02 | +4.3% | COM | 874054109 |
| STZ | CONSTELLATION BRANDS INC | 4,702 | $1.096M | 0.0% | $233.09 * | $178.33 | +28.1% | CL A | 21036P108 |
| MPLX | MPLX LP | 37,612 | $1.096M | 0.0% | $29.14 | $28.10 | — | COM UNIT | 55336V100 |
| CPB | CAMPBELL SOUP CO | 22,675 | $1.09M | 0.0% | $48.07 * | $34.67 | +20.2% | COM | 134429109 |
| VTRS | VIATRIS INC | 103,573 | $1.084M | 0.0% | $10.47 * | $13.33 | -30.3% | COM | 92556V106 |
| TRGP | TARGA RES CORP | 18,148 | $1.083M | 0.0% | $59.68 * | $22.41 | +195.9% | COM | 87612G101 |
| IWB | ISHARES TR | 5,112 | $1.062M | 0.0% | $207.75 | $112.68 | — | RUS 1000 | 464287622 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,206 | $1.057M | 0.0% | $58.06 * | $54.27 | +12.2% | COM | 595017104 |
| EL | LAUDER ESTEE COS INC | 4,152 | $1.057M | 0.0% | $254.58 * | $171.44 | +39.1% | CL A | 518439104 |
| IXUS | ISHARES TR | 18,502 | $1.055M | 0.0% | $57.02 | $55.66 | — | CORE MSCI | 46432F834 |
| HBAN | HUNTINGTON BANCSHARES INC | 86,579 | $1.042M | 0.0% | $12.04 * | $8.30 | +34.9% | COM | 446150104 |
| HSIC | HENRY SCHEIN INC | 13,546 | $1.04M | 0.0% | $76.78 * | $70.58 | +18.8% | COM | 806407102 |
| MRVL | MARVELL TECHNOLOGY INC | 23,801 | $1.036M | 0.0% | $43.53 * | $62.87 | -11.2% | COM | 573874104 |
| SAIA | SAIA INC | 5,444 | $1.023M | 0.0% | $187.91 * | $201.89 | -0.5% | COM | 78709Y105 |
| FAST | FASTENAL CO | 20,270 | $1.012M | 0.0% | $49.93 * | $15.78 | +56.1% | COM | 311900104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,565 | $1.005M | 0.0% | $105.07 * | $82.66 | +39.0% | COM | 98956P102 |
| CAG | CONAGRA BRANDS INC | 29,328 | $1.004M | 0.0% | $34.23 * | $23.78 | +20.1% | COM | 205887102 |
| NSA | NATIONAL STORAGE AFFILIATES | 20,045 | $1.004M | 0.0% | $50.09 | $38.71 | — | COM SHS B | 637870106 |
| EBC | EASTERN BANKSHARES INC | 54,293 | $1.002M | 0.0% | $18.46 * | $16.00 | +9.0% | COM | 27627N105 |
| ITOT | ISHARES TR | 11,935 | $1M | 0.0% | $83.79 | $91.64 | — | CORE S&P | 464287150 |
| MELI | MERCADOLIBRE INC | 1,555 | $990K | 0.0% | $636.66 * | $304.60 | +186.2% | COM | 58733R102 |
| HDB | HDFC BANK LTD | 17,953 | $987K | 0.0% | $54.98 | $78.33 | — | SPONSORED | 40415F101 |
| OVV | OVINTIV INC | 22,133 | $978K | 0.0% | $44.19 * | $43.88 | +17.5% | COM | 69047Q102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 213,966 | $967K | 0.0% | $4.52 | $5.58 | — | SPONSORED | 05946K101 |
| COR | AMERISOURCEBERGEN CORP | 6,802 | $962K | 0.0% | $141.43 * | $89.80 | +64.4% | COM | 03073E105 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,337 | $958K | 0.0% | $92.68 * | $90.46 | +6.9% | COM | 83088M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,316 | $956K | 0.0% | $92.67 * | $32.58 | +33.5% | COM | 61174X109 |
| DEM | WISDOMTREE TR | 25,765 | $954K | 0.0% | $37.03 | $44.59 | — | EMER MKT | 97717W315 |
| VOT | VANGUARD INDEX FDS | 5,399 | $947K | 0.0% | $175.40 | $152.18 | — | MCAP GR I | 922908538 |
| EBAY | EBAY INC. | 22,683 | $945K | 0.0% | $41.66 * | $37.02 | +22.7% | COM | 278642103 |
| CFR | CULLEN FROST BANKERS INC | 8,094 | $943K | 0.0% | $116.51 * | $81.90 | +39.2% | COM | 229899109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,000 | $930K | 0.0% | $62.00 | $47.40 | — | S&P500 LO | 46138E354 |
| BABA | ALIBABA GROUP HLDG LTD | 8,134 | $925K | 0.0% | $113.72 | $166.16 | — | SPONSORED | 01609W102 |
| TLT | ISHARES TR | 7,962 | $915K | 0.0% | $114.92 | $142.08 | — | 20 YR TR | 464287432 |
| AVB | AVALONBAY CMNTYS INC | 4,681 | $909K | 0.0% | $194.19 * | $137.24 | +38.3% | COM | 053484101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,162 | $908K | 0.0% | $59.89 * | $38.52 | +43.0% | COM | 34964C106 |
| PCAR | PACCAR INC | 10,947 | $901K | 0.0% | $82.31 * | $42.53 | +14.2% | COM | 693718108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,687 | $897K | 0.0% | $103.26 | $97.89 | — | FTSE SMCA | 922042718 |
| MAS | MASCO CORP | 17,540 | $888K | 0.0% | $50.63 * | $41.29 | +19.5% | COM | 574599106 |
| INDB | INDEPENDENT BK CORP MASS | 11,145 | $885K | 0.0% | $79.41 * | $42.96 | +61.6% | COM | 453836108 |
| EVRG | EVERGY INC | 13,535 | $883K | 0.0% | $65.24 * | $49.08 | +18.7% | COM | 30034W106 |
| ASML | ASML HOLDING N V | 1,849 | $880K | 0.0% | $475.93 | $449.42 | — | N Y REGIS | N07059210 |
| HXL | HEXCEL CORP NEW | 16,826 | $880K | 0.0% | $52.30 * | $41.56 | +32.0% | COM | 428291108 |
| ABEV | AMBEV SA | 349,917 | $878K | 0.0% | $2.51 | $3.36 | — | SPONSORED | 02319V103 |
| — | WESTROCK CO | 22,032 | $878K | 0.0% | $39.85 | $51.03 | — | COM | 96145D105 |
| TD | TORONTO DOMINION BK ONT | 13,313 | $873K | 0.0% | $65.58 * | $51.27 | +41.6% | COM NEW | 891160509 |
| SNY | SANOFI | 17,420 | $872K | 0.0% | $50.06 | $48.85 | — | SPONSORED | 80105N105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,724 | $872K | 0.0% | $320.12 | $132.19 | +140.3% | CL A | 78410G104 |
| RPM | RPM INTL INC | 11,071 | $872K | 0.0% | $78.76 * | $51.22 | +64.1% | COM | 749685103 |
| — | HORIZON THERAPEUTICS PUB L | 10,895 | $869K | 0.0% | $79.76 | $48.35 | — | SHS | G46188101 |
| KKR | KKR & CO INC | 18,720 | $867K | 0.0% | $46.31 * | $24.53 | +107.4% | COM | 48251W104 |
| DAR | DARLING INGREDIENTS INC | 14,478 | $866K | 0.0% | $59.81 * | $52.98 | +43.3% | COM | 237266101 |
| EPAM | EPAM SYS INC | 2,920 | $861K | 0.0% | $294.86 * | $215.80 | +41.6% | COM | 29414B104 |
| CSGP | COSTAR GROUP INC | 14,255 | $861K | 0.0% | $60.40 | $84.64 | -28.4% | COM | 22160N109 |
| HFWA | HERITAGE FINL CORP WASH | 34,040 | $856K | 0.0% | $25.15 | $17.55 | +42.2% | COM | 42722X106 |
| ROST | ROSS STORES INC | 12,072 | $848K | 0.0% | $70.25 * | $93.09 | -8.2% | COM | 778296103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,025 | $844K | 0.0% | $209.69 | $192.08 | +8.7% | COM NEW | 620076307 |
| STE | STERIS PLC | 4,081 | $841K | 0.0% | $206.08 * | $115.61 | +88.6% | SHS USD | G8473T100 |
| DFUS | DIMENSIONAL ETF TRUST | 20,504 | $836K | 0.0% | $40.77 | $47.37 | — | US EQUITY | 25434V401 |
| AZO | AUTOZONE INC | 384 | $825K | 0.0% | $2148.44 * | $707.45 | +190.7% | COM | 053332102 |
| LBRDK | LIBERTY BROADBAND CORP | 7,114 | $823K | 0.0% | $115.69 | $93.27 | +22.3% | COM SER C | 530307305 |
| — | SOUTHSTATE CORPORATION | 10,660 | $822K | 0.0% | $77.11 | $69.13 | — | COM | 840441109 |
| VLUE | ISHARES TR | 8,978 | $813K | 0.0% | $90.55 | $104.63 | — | MSCI USA | 46432F388 |
| NEM | NEWMONT CORP | 13,633 | $813K | 0.0% | $59.63 * | $50.73 | +24.7% | COM | 651639106 |
| — | BLACKROCK MUNIYIELD MICH QU | 61,500 | $809K | 0.0% | $13.15 | $15.60 | — | COM | 09254V105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 60,935 | $808K | 0.0% | $13.26 * | $11.54 | +18.1% | COM | 42824C109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 33,117 | $805K | 0.0% | $24.31 | $22.80 | — | COM UNIT | 958669103 |
| SWK | STANLEY BLACK & DECKER INC | 7,661 | $803K | 0.0% | $104.82 | $93.98 | +13.5% | COM | 854502101 |
| VFC | V F CORP | 18,167 | $802K | 0.0% | $44.15 * | $78.81 | -36.3% | COM | 918204108 |
| HUM | HUMANA INC | 1,704 | $797K | 0.0% | $467.72 * | $324.03 | +32.3% | COM | 444859102 |
| MPT | MEDICAL PPTYS TRUST INC | 52,127 | $796K | 0.0% | $15.27 | $16.72 | — | COM | 58463J304 |
| VRSN | VERISIGN INC | 4,735 | $792K | 0.0% | $167.27 * | $152.80 | +19.0% | COM | 92343E102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,464 | $790K | 0.0% | $144.58 | $153.28 | — | MIDCP 400 | 921932844 |
| KMX | CARMAX INC | 8,666 | $784K | 0.0% | $90.47 * | $61.46 | +53.0% | COM | 143130102 |
| TOTL | SSGA ACTIVE ETF TR | 18,485 | $780K | 0.0% | $42.20 | $48.19 | — | SPDR TR T | 78467V848 |
| CBOE | CBOE GLOBAL MKTS INC | 6,862 | $777K | 0.0% | $113.23 * | $117.40 | -8.4% | COM | 12503M108 |
| HAS | HASBRO INC | 9,479 | $776K | 0.0% | $81.87 * | $58.64 | +26.0% | COM | 418056107 |
| RJF | RAYMOND JAMES FINL INC | 8,603 | $769K | 0.0% | $89.39 * | $53.70 | +72.7% | COM | 754730109 |
| EME | EMCOR GROUP INC | 7,463 | $768K | 0.0% | $102.91 * | $50.26 | +110.3% | COM | 29084Q100 |
| ENB | ENBRIDGE INC | 18,161 | $767K | 0.0% | $42.23 * | $24.81 | +42.1% | COM | 29250N105 |
| — | ABIOMED INC | 3,097 | $767K | 0.0% | $247.66 | $294.88 | — | COM | 003654100 |
| UMBF | UMB FINL CORP | 8,910 | $767K | 0.0% | $86.08 * | $69.40 | +30.6% | COM | 902788108 |
| BCE | BCE INC | 15,509 | $763K | 0.0% | $49.20 * | $28.85 | +42.1% | COM NEW | 05534B760 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,784 | $759K | 0.0% | $97.51 * | $108.31 | -14.8% | COM | 64125C109 |
| EFV | ISHARES TR | 17,363 | $754K | 0.0% | $43.43 | $45.31 | — | EAFE VALU | 464288877 |
| WTFC | WINTRUST FINL CORP | 9,381 | $752K | 0.0% | $80.16 * | $88.24 | -2.4% | COM | 97650W108 |
| SCHB | SCHWAB STRATEGIC TR | 17,017 | $752K | 0.0% | $44.19 | $66.66 | — | US BRD MK | 808524102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,288 | $749K | 0.0% | $90.37 * | $73.02 | +8.7% | CL A | 099502106 |
| TLH | ISHARES TR | 6,230 | $749K | 0.0% | $120.22 | $134.96 | — | 10-20 YR | 464288653 |
| BEN | FRANKLIN RESOURCES INC | 31,983 | $746K | 0.0% | $23.32 * | $62.84 | -66.5% | COM | 354613101 |
| PPL | PPL CORP | 27,368 | $742K | 0.0% | $27.11 * | $23.12 | +9.4% | COM | 69351T106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,660 | $737K | 0.0% | $96.21 | $44.92 | +117.5% | COM | 03820C105 |
| EWJ | ISHARES INC | 13,912 | $735K | 0.0% | $52.83 | $48.95 | — | MSCI JPN | 46434G822 |
| ULTA | ULTA BEAUTY INC | 1,889 | $728K | 0.0% | $385.39 * | $245.26 | +62.0% | COM | 90384S303 |
| CRL | CHARLES RIV LABS INTL INC | 3,388 | $725K | 0.0% | $213.99 * | $141.07 | +73.2% | COM | 159864107 |
| ETSY | ETSY INC | 9,882 | $723K | 0.0% | $73.16 * | $145.11 | -37.1% | COM | 29786A106 |
| JNK | SPDR SER TR | 7,955 | $722K | 0.0% | $90.76 | $104.51 | — | BLOOMBERG | 78468R622 |
| EMN | EASTMAN CHEM CO | 8,044 | $722K | 0.0% | $89.76 | $84.18 | +6.7% | COM | 277432100 |
| DPZ | DOMINOS PIZZA INC | 1,848 | $720K | 0.0% | $389.61 * | $277.16 | +26.8% | COM | 25754A201 |
| VOYA | VOYA FINANCIAL INC | 12,055 | $718K | 0.0% | $59.56 | $42.04 | +42.1% | COM | 929089100 |
| VMC | VULCAN MATLS CO | 5,044 | $717K | 0.0% | $142.15 * | $94.02 | +70.6% | COM | 929160109 |
| SPSC | SPS COMM INC | 6,313 | $714K | 0.0% | $113.10 | $123.34 | -8.3% | COM | 78463M107 |
| ILMN | ILLUMINA INC | 3,836 | $707K | 0.0% | $184.31 * | $247.17 | +3.3% | COM | 452327109 |
| MTB | M & T BK CORP | 4,400 | $701K | 0.0% | $159.32 * | $112.85 | +32.1% | COM | 55261F104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,668 | $700K | 0.0% | $91.29 * | $85.88 | +21.3% | COM | 00971T101 |
| HII | HUNTINGTON INGALLS INDS INC | 3,189 | $695K | 0.0% | $217.94 * | $170.92 | +14.0% | COM | 446413106 |
| HY | HYSTER YALE MATLS HANDLING I | 21,486 | $692K | 0.0% | $32.21 * | $52.51 | -42.4% | CL A | 449172105 |
| — | TE CONNECTIVITY LTD | 6,093 | $689K | 0.0% | $113.08 | $52.61 | — | SHS | H84989104 |
| SNPS | SYNOPSYS INC | 2,263 | $687K | 0.0% | $303.58 | $160.74 | +87.7% | COM | 871607107 |
| FCPT | FOUR CORNERS PPTY TR INC | 25,780 | $685K | 0.0% | $26.57 | $28.15 | — | COM | 35086T109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,749 | $680K | 0.0% | $63.26 * | $32.36 | +85.5% | COM | 744573106 |
| AZTA | AZENTA INC | 9,423 | $679K | 0.0% | $72.06 * | $90.09 | -17.0% | COM | 114340102 |
| — | SUMMIT MATLS INC | 29,170 | $679K | 0.0% | $23.28 | $20.43 | — | CL A | 86614U100 |
| CDP | CORPORATE OFFICE PPTYS TR | 25,887 | $678K | 0.0% | $26.19 | $26.59 | — | SH BEN IN | 22002T108 |
| STAG | STAG INDL INC | 21,957 | $678K | 0.0% | $30.88 | $33.34 | — | COM | 85254J102 |
| ELF | E L F BEAUTY INC | 22,048 | $676K | 0.0% | $30.66 * | $25.12 | 0.0% | COM | 26856L103 |
| UFPI | UFP INDUSTRIES INC | 9,915 | $676K | 0.0% | $68.18 * | $47.91 | +57.3% | COM | 90278Q108 |
| HEI/A | HEICO CORP NEW | 6,396 | $674K | 0.0% | $105.38 * | $100.95 | +13.4% | CL A | 422806208 |
| — | VERINT SYS INC | 15,899 | $673K | 0.0% | $42.33 | $46.00 | — | COM | 92343X100 |
| TDC | TERADATA CORP DEL | 18,197 | $673K | 0.0% | $36.98 * | $41.16 | -3.1% | COM | 88076W103 |
| WSM | WILLIAMS SONOMA INC | 6,052 | $671K | 0.0% | $110.87 * | $33.09 | +82.0% | COM | 969904101 |
| NVR | NVR INC | 167 | $669K | 0.0% | $4005.99 * | $3533.59 | +20.6% | COM | 62944T105 |
| C | CITIGROUP INC | 14,538 | $669K | 0.0% | $46.02 * | $49.69 | -11.9% | COM NEW | 172967424 |
| OXY | OCCIDENTAL PETE CORP | 11,342 | $668K | 0.0% | $58.90 | $55.75 | +4.3% | COM | 674599105 |
| TMUS | T-MOBILE US INC | 4,953 | $666K | 0.0% | $134.46 * | $116.22 | +8.5% | COM | 872590104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 112,660 | $666K | 0.0% | $5.91 | $8.64 | — | COM | 035710409 |
| OBT | ORANGE CNTY BANCORP INC | 17,500 | $664K | 0.0% | $37.94 * | $17.12 | +10.9% | COM | 68417L107 |
| WERN | WERNER ENTERPRISES INC | 17,236 | $664K | 0.0% | $38.52 * | $33.01 | +19.3% | COM | 950755108 |
| SCHH | SCHWAB STRATEGIC TR | 31,398 | $662K | 0.0% | $21.08 | $30.39 | — | US REIT E | 808524847 |
| MU | MICRON TECHNOLOGY INC | 11,905 | $658K | 0.0% | $55.27 * | $61.08 | +8.9% | COM | 595112103 |
| ARGX | ARGENX SE | 1,733 | $657K | 0.0% | $379.11 | $315.37 | — | SPONSORED | 04016X101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 28,432 | $657K | 0.0% | $23.11 | $19.28 | — | UNIT BEN | 46428R107 |
| CBZ | CBIZ INC | 16,400 | $655K | 0.0% | $39.94 | $37.53 | +7.7% | COM | 124805102 |
| WAT | WATERS CORP | 1,976 | $654K | 0.0% | $330.97 * | $219.52 | +44.6% | COM | 941848103 |
| — | SHOPIFY INC | 20,900 | $653K | 0.0% | $31.24 | $31.24 | — | CL A | 82509l107 |
| ENTG | ENTEGRIS INC | 7,064 | $651K | 0.0% | $92.16 * | $67.94 | +57.0% | COM | 29362U104 |
| NFG | NATIONAL FUEL GAS CO | 9,846 | $650K | 0.0% | $66.02 * | $52.75 | +33.0% | COM | 636180101 |
| SHM | SPDR SER TR | 13,715 | $649K | 0.0% | $47.32 | $49.01 | — | NUVEEN BL | 78468R739 |
| DFUV | DIMENSIONAL ETF TRUST | 20,504 | $648K | 0.0% | $31.60 | $31.60 | — | US MKTWID | 25434V724 |
| FIS | FIDELITY NATL INFORMATION SV | 7,051 | $646K | 0.0% | $91.62 | $98.20 | -7.8% | COM | 31620M106 |
| CNM | CORE & MAIN INC | 28,933 | $645K | 0.0% | $22.29 * | $25.32 | -8.5% | CL A | 21874C102 |
| AVNT | AVIENT CORPORATION | 16,054 | $643K | 0.0% | $40.05 * | $36.51 | +17.3% | COM | 05368V106 |
| SON | SONOCO PRODS CO | 11,273 | $643K | 0.0% | $57.04 * | $44.19 | +16.8% | COM | 835495102 |
| MAT | MATTEL INC | 28,685 | $641K | 0.0% | $22.35 * | $16.03 | +47.4% | COM | 577081102 |
| — | LIBERTY GLOBAL PLC | 28,981 | $640K | 0.0% | $22.08 | $50.86 | — | SHS CL C | G5480U120 |
| SLGN | SILGAN HOLDINGS INC | 15,338 | $634K | 0.0% | $41.34 * | $34.56 | +27.2% | COM | 827048109 |
| RYN | RAYONIER INC | 16,930 | $633K | 0.0% | $37.39 | $30.88 | — | COM | 754907103 |
| MUSA | MURPHY USA INC | 2,699 | $629K | 0.0% | $233.05 | $129.36 | +79.1% | COM | 626755102 |
| — | BLACK KNIGHT INC | 9,561 | $625K | 0.0% | $65.37 | $69.93 | — | COM | 09215C105 |
| IWC | ISHARES TR | 6,011 | $625K | 0.0% | $103.98 | $91.78 | — | MICRO-CAP | 464288869 |
| XLC | SELECT SECTOR SPDR TR | 11,470 | $622K | 0.0% | $54.23 | $59.27 | — | COMMUNICA | 81369Y852 |
| INGR | INGREDION INC | 7,047 | $621K | 0.0% | $88.12 | $81.22 | +10.2% | COM | 457187102 |
| GL | GLOBE LIFE INC | 6,358 | $620K | 0.0% | $97.51 * | $88.33 | +7.8% | COM | 37959E102 |
| SCI | SERVICE CORP INTL | 8,928 | $617K | 0.0% | $69.11 | $68.37 | 0.0% | COM | 817565104 |
| — | PINNACLE FINL PARTNERS INC | 8,458 | $612K | 0.0% | $72.36 | $63.13 | — | COM | 72346Q104 |
| — | LABORATORY CORP AMER HLDGS | 2,608 | $611K | 0.0% | $234.28 | $202.01 | — | COM NEW | 50540R409 |
| APLE | APPLE HOSPITALITY REIT INC | 41,620 | $611K | 0.0% | $14.68 | $15.31 | — | COM NEW | 03784Y200 |
| — | COOPER COS INC | 1,940 | $607K | 0.0% | $312.89 | $214.91 | — | COM NEW | 216648402 |
| BURL | BURLINGTON STORES INC | 4,423 | $603K | 0.0% | $136.33 * | $165.30 | +9.5% | COM | 122017106 |
| DFAT | DIMENSIONAL ETF TRUST | 14,986 | $603K | 0.0% | $40.24 | $44.58 | — | US TARGET | 25434V609 |
| DIOD | DIODES INC | 9,324 | $602K | 0.0% | $64.56 * | $50.33 | +44.9% | COM | 254543101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,592 | $597K | 0.0% | $375.00 * | $283.58 | +47.0% | COM | 879360105 |
| VCR | VANGUARD WORLD FDS | 2,614 | $595K | 0.0% | $227.62 | $178.74 | — | CONSUM DI | 92204A108 |
| QLYS | QUALYS INC | 4,708 | $594K | 0.0% | $126.17 * | $53.57 | +144.5% | COM | 74758T303 |
| LUV | SOUTHWEST AIRLS CO | 16,445 | $594K | 0.0% | $36.12 * | $42.05 | -4.9% | COM | 844741108 |
| EXP | EAGLE MATLS INC | 5,377 | $591K | 0.0% | $109.91 * | $90.75 | +32.8% | COM | 26969P108 |
| LKFN | LAKELAND FINL CORP | 8,905 | $591K | 0.0% | $66.37 * | $23.74 | +167.7% | COM | 511656100 |
| MOS | MOSAIC CO NEW | 12,469 | $589K | 0.0% | $47.24 * | $29.01 | +92.3% | COM | 61945C103 |
| HRL | HORMEL FOODS CORP | 12,423 | $588K | 0.0% | $47.33 * | $39.90 | +11.3% | COM | 440452100 |
| DVN | DEVON ENERGY CORP NEW | 10,446 | $576K | 0.0% | $55.14 | $29.98 | +82.2% | COM | 25179M103 |
| TRN | TRINITY INDS INC | 23,794 | $576K | 0.0% | $24.21 * | $23.12 | 0.0% | COM | 896522109 |
| FCN | FTI CONSULTING INC | 3,170 | $573K | 0.0% | $180.76 * | $164.97 | 0.0% | COM | 302941109 |
| TTD | THE TRADE DESK INC | 13,594 | $569K | 0.0% | $41.86 * | $61.84 | -11.4% | COM CL A | 88339J105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 48,517 | $568K | 0.0% | $11.71 | $13.24 | — | COM | 670682103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,293 | $568K | 0.0% | $46.21 * | $47.61 | 0.0% | SHS NEW | M87915274 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 22,281 | $567K | 0.0% | $25.45 | $22.30 | +15.0% | COM | 915271100 |
| AVT | AVNET INC | 13,189 | $566K | 0.0% | $42.91 * | $29.00 | +36.6% | COM | 053807103 |
| VC | VISTEON CORP | 5,440 | $563K | 0.0% | $103.49 | $79.58 | +29.0% | COM NEW | 92839U206 |
| XP | XP INC | 31,223 | $561K | 0.0% | $17.97 * | $31.55 | -27.0% | CL A | G98239109 |
| IOSP | INNOSPEC INC | 5,845 | $560K | 0.0% | $95.81 * | $84.06 | +9.3% | COM | 45768S105 |
| DXC | DXC TECHNOLOGY CO | 18,466 | $560K | 0.0% | $30.33 * | $35.11 | -11.6% | COM | 23355L106 |
| DRI | DARDEN RESTAURANTS INC | 4,935 | $558K | 0.0% | $113.07 | $90.15 | +23.0% | COM | 237194105 |
| ICFI | ICF INTL INC | 5,850 | $556K | 0.0% | $95.04 * | $67.17 | +44.5% | COM | 44925C103 |
| FMC | FMC CORP | 5,181 | $554K | 0.0% | $106.93 | $49.04 | +117.9% | COM NEW | 302491303 |
| IEX | IDEX CORP | 3,035 | $551K | 0.0% | $181.55 | $138.03 | +30.2% | COM | 45167R104 |
| DK | DELEK US HLDGS INC NEW | 21,210 | $548K | 0.0% | $25.84 * | $22.56 | +2.4% | COM | 24665A103 |
| MRTN | MARTEN TRANS LTD | 32,530 | $547K | 0.0% | $16.82 * | $13.02 | +25.3% | COM | 573075108 |
| KRMD | REPRO MED SYS INC | 216,224 | $547K | 0.0% | $2.53 * | $2.43 | 0.0% | COM | 759910102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 15,647 | $545K | 0.0% | $34.83 | $35.35 | — | PARTNERSH | G16258108 |
| — | ENLINK MIDSTREAM LLC | 64,163 | $545K | 0.0% | $8.49 | $10.35 | — | COM UNIT | 29336T100 |
| ACVA | ACV AUCTIONS INC | 83,288 | $545K | 0.0% | $6.54 * | $17.59 | -41.5% | COM CL A | 00091G104 |
| DFIV | DIMENSIONAL ETF TRUST | 18,816 | $544K | 0.0% | $28.91 | $32.74 | — | INTERNATN | 25434V807 |
| TYL | TYLER TECHNOLOGIES INC | 1,635 | $544K | 0.0% | $332.72 * | $412.01 | -11.1% | COM | 902252105 |
| H | HYATT HOTELS CORP | 7,312 | $540K | 0.0% | $73.85 * | $76.64 | +11.8% | COM CL A | 448579102 |
| BX | BLACKSTONE INC | 5,905 | $539K | 0.0% | $91.28 * | $54.67 | +75.8% | COM | 09260D107 |
| REGN | REGENERON PHARMACEUTICALS | 909 | $537K | 0.0% | $590.76 * | $513.23 | +26.0% | COM | 75886F107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,928 | $536K | 0.0% | $67.61 * | $69.76 | 0.0% | COM | 00404A109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,174 | $532K | 0.0% | $74.16 * | $71.75 | 0.0% | COM UNIT | 65341B106 |
| FISV | FISERV INC | 5,954 | $530K | 0.0% | $89.02 * | $93.66 | +3.6% | COM | 337738108 |
| SPDW | SPDR INDEX SHS FDS | 18,325 | $528K | 0.0% | $28.81 | $31.65 | — | PORTFOLIO | 78463X889 |
| JKHY | HENRY JACK & ASSOC INC | 2,920 | $526K | 0.0% | $180.14 | $166.49 | +7.4% | COM | 426281101 |
| SUI | SUN CMNTYS INC | 3,297 | $525K | 0.0% | $159.24 | $149.13 | — | COM | 866674104 |
| MGY | MAGNOLIA OIL & GAS CORP | 25,003 | $525K | 0.0% | $21.00 * | $22.38 | +11.7% | CL A | 559663109 |
| LEN | LENNAR CORP | 7,431 | $524K | 0.0% | $70.52 | $50.54 | +37.3% | CL A | 526057104 |
| EXEL | EXELIXIS INC | 25,146 | $524K | 0.0% | $20.84 | $21.66 | -4.9% | COM | 30161Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,751 | $524K | 0.0% | $299.26 * | $237.31 | +40.5% | COM | 573284106 |
| MOH | MOLINA HEALTHCARE INC | 1,872 | $523K | 0.0% | $279.38 * | $283.19 | +6.7% | COM | 60855R100 |
| IGOV | ISHARES TR | 12,756 | $522K | 0.0% | $40.92 | $59.20 | — | INTL TREA | 464288117 |
| — | M D C HLDGS INC | 16,117 | $521K | 0.0% | $32.33 | $30.59 | — | COM | 552676108 |
| LKQ | LKQ CORP | 10,563 | $519K | 0.0% | $49.13 * | $37.14 | +20.5% | COM | 501889208 |
| MQ | MARQETA INC | 63,932 | $518K | 0.0% | $8.10 * | $11.61 | -15.3% | CLASS A C | 57142B104 |
| TRS | TRIMAS CORP | 18,610 | $515K | 0.0% | $27.67 * | $26.17 | +10.4% | COM NEW | 896215209 |
| CHRD | OASIS PETROLEUM INC | 4,231 | $515K | 0.0% | $121.72 * | $100.49 | 0.0% | COM NEW | 674215207 |
| SIGI | SELECTIVE INS GROUP INC | 5,922 | $515K | 0.0% | $86.96 * | $50.50 | +51.8% | COM | 816300107 |
| NEAR | ISHARES U S ETF TR | 10,435 | $514K | 0.0% | $49.26 | $50.12 | — | BLACKROCK | 46431W507 |
| WDC | WESTERN DIGITAL CORP. | 11,464 | $514K | 0.0% | $44.84 * | $40.23 | -0.6% | COM | 958102105 |
| WHD | CACTUS INC | 12,745 | $513K | 0.0% | $40.25 * | $50.29 | 0.0% | CL A | 127203107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,417 | $513K | 0.0% | $150.13 | $137.95 | +9.5% | COM | 127387108 |
| FOXA | FOX CORP | 15,844 | $510K | 0.0% | $32.19 * | $37.86 | -11.4% | CL A COM | 35137L105 |
| CIEN | CIENA CORP | 11,147 | $509K | 0.0% | $45.66 * | $42.59 | +21.7% | COM NEW | 171779309 |
| UDOW | PROSHARES TR | 10,380 | $508K | 0.0% | $48.94 | $57.47 | — | ULTRPRO D | 74347X823 |
| FE | FIRSTENERGY CORP | 13,203 | $507K | 0.0% | $38.40 * | $31.64 | +16.2% | COM | 337932107 |
| OGS | ONE GAS INC | 6,248 | $507K | 0.0% | $81.15 * | $68.30 | +25.4% | COM | 68235P108 |
| HAL | HALLIBURTON CO | 16,076 | $504K | 0.0% | $31.35 * | $34.05 | +1.3% | COM | 406216101 |
| MGRC | MCGRATH RENTCORP | 6,635 | $504K | 0.0% | $75.96 * | $80.87 | +0.7% | COM | 580589109 |
| MSCI | MSCI INC | 1,220 | $503K | 0.0% | $412.30 | $303.89 | +37.5% | COM | 55354G100 |
| ACGL | ARCH CAP GROUP LTD | 11,031 | $502K | 0.0% | $45.51 * | $30.37 | +45.1% | ORD | G0450A105 |
| BDC | BELDEN INC | 9,405 | $501K | 0.0% | $53.27 | $54.69 | -2.9% | COM | 077454106 |
| IRT | INDEPENDENCE RLTY TR INC | 24,135 | $500K | 0.0% | $20.72 | $20.72 | — | COM | 45378A106 |
| WTM | WHITE MTNS INS GROUP LTD | 397 | $495K | 0.0% | $1246.85 * | $916.26 | +26.8% | COM | G9618E107 |
| — | ACTIVISION BLIZZARD INC | 6,352 | $495K | 0.0% | $77.93 | $72.36 | — | COM | 00507V109 |
| ATO | ATMOS ENERGY CORP | 4,420 | $495K | 0.0% | $111.99 * | $58.26 | +79.7% | COM | 049560105 |
| AME | AMETEK INC | 4,502 | $495K | 0.0% | $109.95 * | $95.84 | +23.8% | COM | 031100100 |
| VXF | VANGUARD INDEX FDS | 3,769 | $494K | 0.0% | $131.07 | $159.97 | — | EXTEND MK | 922908652 |
| — | ANSYS INC | 2,062 | $493K | 0.0% | $239.09 | $192.99 | — | COM | 03662Q105 |
| LULU | LULULEMON ATHLETICA INC | 1,795 | $489K | 0.0% | $272.42 * | $206.34 | +55.3% | COM | 550021109 |
| MMS | MAXIMUS INC | 7,745 | $484K | 0.0% | $62.49 * | $65.24 | +3.6% | COM | 577933104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,914 | $479K | 0.0% | $97.48 | $67.04 | +46.0% | COM | 302130109 |
| — | TOTALENERGIES SE | 9,082 | $478K | 0.0% | $52.63 | $44.75 | — | SPONSORED | 89151E109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,482 | $475K | 0.0% | $50.09 | $50.36 | — | ULTRA SHR | 46641Q837 |
| IQV | IQVIA HLDGS INC | 2,188 | $475K | 0.0% | $217.09 | $198.56 | +9.4% | COM | 46266C105 |
| KLIC | KULICKE & SOFFA INDS INC | 11,076 | $474K | 0.0% | $42.80 * | $52.63 | -11.8% | COM | 501242101 |
| ALG | ALAMO GROUP INC | 4,060 | $473K | 0.0% | $116.50 * | $75.58 | +58.7% | COM | 011311107 |
| KALU | KAISER ALUMINUM CORP | 5,957 | $472K | 0.0% | $79.23 | $72.51 | +10.8% | COM PAR $ | 483007704 |
| BC | BRUNSWICK CORP | 7,171 | $469K | 0.0% | $65.40 * | $67.83 | 0.0% | COM | 117043109 |
| WHR | WHIRLPOOL CORP | 3,020 | $468K | 0.0% | $154.97 * | $115.64 | +50.4% | COM | 963320106 |
| SUB | ISHARES TR | 4,469 | $468K | 0.0% | $104.72 | $106.06 | — | SHRT NAT | 464288158 |
| MAR | MARRIOTT INTL INC NEW | 3,444 | $468K | 0.0% | $135.89 * | $101.36 | +57.4% | CL A | 571903202 |
| MTCH | MATCH GROUP INC NEW | 6,695 | $467K | 0.0% | $69.75 * | $92.91 | -14.7% | COM | 57667L107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 35,489 | $465K | 0.0% | $13.10 * | $14.19 | 0.0% | COM | 390607109 |
| COHU | COHU INC | 16,730 | $464K | 0.0% | $27.73 | $33.66 | -18.0% | COM | 192576106 |
| NTR | NUTRIEN LTD | 5,806 | $463K | 0.0% | $79.75 * | $41.96 | +106.0% | COM | 67077M108 |
| CBRE | CBRE GROUP INC | 6,286 | $463K | 0.0% | $73.66 * | $35.83 | +124.7% | CL A | 12504L109 |
| — | REATA PHARMACEUTICALS INC | 15,250 | $463K | 0.0% | $30.36 | $32.79 | — | CL A | 75615P103 |
| PTEN | PATTERSON-UTI ENERGY INC | 29,368 | $463K | 0.0% | $15.77 * | $16.79 | 0.0% | COM | 703481101 |
| CASY | CASEYS GEN STORES INC | 2,490 | $461K | 0.0% | $185.14 * | $152.41 | +29.2% | COM | 147528103 |
| MRNA | MODERNA INC | 3,223 | $460K | 0.0% | $142.72 | $189.69 | -24.6% | COM | 60770K107 |
| BKR | BAKER HUGHES COMPANY | 15,863 | $458K | 0.0% | $28.87 * | $21.03 | +47.2% | CL A | 05722G100 |
| XYZ | BLOCK INC | 7,416 | $456K | 0.0% | $61.49 * | $73.93 | +23.6% | CL A | 852234103 |
| ACIW | ACI WORLDWIDE INC | 17,557 | $455K | 0.0% | $25.92 * | $33.15 | -18.9% | COM | 004498101 |
| NWE | NORTHWESTERN CORP | 7,708 | $454K | 0.0% | $58.90 * | $45.40 | +10.1% | COM NEW | 668074305 |
| UNF | UNIFIRST CORP MASS | 2,625 | $452K | 0.0% | $172.19 * | $108.22 | +50.3% | COM | 904708104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,672 | $452K | 0.0% | $169.16 * | $91.63 | +89.0% | COM | 043436104 |
| — | SPLUNK INC | 5,110 | $452K | 0.0% | $88.45 | $129.57 | — | COM | 848637104 |
| SPT | SPROUT SOCIAL INC | 7,747 | $450K | 0.0% | $58.09 | $58.12 | 0.0% | COM CL A | 85209W109 |
| — | DCP MIDSTREAM LP | 15,163 | $449K | 0.0% | $29.61 | $24.93 | — | COM UT LT | 23311P100 |
| FND | FLOOR & DECOR HLDGS INC | 7,133 | $449K | 0.0% | $62.95 * | $55.57 | +35.6% | CL A | 339750101 |
| AGCO | AGCO CORP | 4,543 | $448K | 0.0% | $98.61 * | $90.80 | +21.2% | COM | 001084102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,647 | $446K | 0.0% | $168.49 * | $115.55 | +56.7% | CL A | 22788C105 |
| DFAS | DIMENSIONAL ETF TRUST | 9,281 | $445K | 0.0% | $47.95 | $57.54 | — | US SMALL | 25434V500 |
| ITA | ISHARES TR | 4,492 | $445K | 0.0% | $99.07 | $117.95 | — | US AER DE | 464288760 |
| HUBG | HUB GROUP INC | 6,275 | $445K | 0.0% | $70.92 * | $33.60 | +4.3% | CL A | 443320106 |
| GDYN | GRID DYNAMICS HLDGS INC | 26,361 | $443K | 0.0% | $16.81 * | $16.34 | 0.0% | CL A | 39813G109 |
| ABM | ABM INDS INC | 10,190 | $442K | 0.0% | $43.38 | $31.43 | +36.1% | COM | 000957100 |
| — | LIBERTY MEDIA CORP DEL | 6,926 | $440K | 0.0% | $63.53 | $47.04 | — | COM SER C | 531229854 |
| TSN | TYSON FOODS INC | 5,098 | $439K | 0.0% | $86.11 * | $80.39 | -1.3% | CL A | 902494103 |
| GGG | GRACO INC | 7,389 | $439K | 0.0% | $59.41 | $38.41 | +55.9% | COM | 384109104 |
| MLI | MUELLER INDS INC | 8,220 | $438K | 0.0% | $53.28 * | $19.34 | +33.2% | COM | 624756102 |
| APP | APPLOVIN CORP | 12,697 | $437K | 0.0% | $34.42 * | $40.19 | 0.0% | COM CL A | 03831W108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,530 | $434K | 0.0% | $122.95 * | $97.93 | +32.6% | CL A | 942749102 |
| WTRG | ESSENTIAL UTILS INC | 9,469 | $434K | 0.0% | $45.83 | $46.79 | -0.7% | COM | 29670G102 |
| TRMB | TRIMBLE INC | 7,396 | $431K | 0.0% | $58.27 * | $65.65 | 0.0% | COM | 896239100 |
| — | PACWEST BANCORP DEL | 16,096 | $429K | 0.0% | $26.65 | $32.23 | — | COM | 695263103 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,000 | $429K | 0.0% | $71.50 * | $82.76 | -9.1% | COM | 198516106 |
| FN | FABRINET | 5,275 | $428K | 0.0% | $81.14 * | $72.67 | +23.7% | SHS | G3323L100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,215 | $428K | 0.0% | $82.07 * | $89.97 | -4.6% | COM | 84790A105 |
| — | TURQUOISE HILL RES LTD | 16,000 | $428K | 0.0% | $26.75 | $16.44 | — | COM | 900435207 |
| AEIS | ADVANCED ENERGY INDS | 5,850 | $427K | 0.0% | $72.99 * | $75.65 | +0.9% | COM | 007973100 |
| GDRX | GOODRX HLDGS INC | 72,159 | $427K | 0.0% | $5.92 * | $45.07 | -75.3% | COM CL A | 38246G108 |
| AMSF | AMERISAFE INC | 8,140 | $423K | 0.0% | $51.97 * | $33.47 | +4.9% | COM | 03071H100 |
| CNP | CENTERPOINT ENERGY INC | 14,253 | $422K | 0.0% | $29.61 * | $19.24 | +45.6% | COM | 15189T107 |
| HLI | HOULIHAN LOKEY INC | 5,348 | $422K | 0.0% | $78.91 | $78.20 | 0.0% | CL A | 441593100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,802 | $421K | 0.0% | $53.96 | $72.28 | — | SPONSORED | 03524A108 |
| IP | INTERNATIONAL PAPER CO | 10,051 | $420K | 0.0% | $41.79 * | $38.27 | +2.7% | COM | 460146103 |
| L | LOEWS CORP | 7,081 | $420K | 0.0% | $59.31 * | $49.20 | +26.3% | COM | 540424108 |
| TXT | TEXTRON INC | 6,879 | $420K | 0.0% | $61.06 * | $35.86 | +82.2% | COM | 883203101 |
| DTE | DTE ENERGY CO | 3,306 | $419K | 0.0% | $126.74 * | $80.29 | +43.3% | COM | 233331107 |
| CNS | COHEN & STEERS INC | 6,550 | $417K | 0.0% | $63.66 * | $67.73 | -1.0% | COM | 19247A100 |
| CXT | CRANE HLDGS CO | 4,750 | $416K | 0.0% | $87.58 * | $31.73 | 0.0% | COM | 224441105 |
| UBER | UBER TECHNOLOGIES INC | 20,341 | $416K | 0.0% | $20.45 * | $41.38 | -35.8% | COM | 90353T100 |
| THG | HANOVER INS GROUP INC | 2,839 | $415K | 0.0% | $146.18 * | $127.30 | +5.5% | COM | 410867105 |
| VOD | VODAFONE GROUP PLC NEW | 26,642 | $415K | 0.0% | $15.58 | $28.30 | — | SPONSORED | 92857W308 |
| SSP | SCRIPPS E W CO OHIO | 33,025 | $412K | 0.0% | $12.48 * | $12.98 | -7.4% | CL A NEW | 811054402 |
| DGX | QUEST DIAGNOSTICS INC | 3,090 | $411K | 0.0% | $133.01 * | $115.82 | +9.6% | COM | 74834L100 |
| BSX | BOSTON SCIENTIFIC CORP | 11,027 | $411K | 0.0% | $37.27 * | $28.93 | +40.7% | COM | 101137107 |
| FR | FIRST INDL RLTY TR INC | 8,630 | $410K | 0.0% | $47.51 | $40.36 | — | COM | 32054K103 |
| — | JUNIPER NETWORKS INC | 14,372 | $410K | 0.0% | $28.53 | $21.89 | — | COM | 48203R104 |
| ASGN | ASGN INC | 4,540 | $410K | 0.0% | $90.31 * | $102.55 | 0.0% | COM | 00191U102 |
| DAL | DELTA AIR LINES INC DEL | 14,070 | $408K | 0.0% | $29.00 * | $38.75 | -4.3% | COM NEW | 247361702 |
| CRI | CARTERS INC | 5,770 | $407K | 0.0% | $70.54 * | $76.21 | -10.3% | COM | 146229109 |
| CWST | CASELLA WASTE SYS INC | 5,595 | $407K | 0.0% | $72.74 * | $52.78 | +44.3% | CL A | 147448104 |
| — | SYNOVUS FINL CORP | 11,257 | $406K | 0.0% | $36.07 | $41.35 | — | COM NEW | 87161C501 |
| ARCC | ARES CAPITAL CORP | 22,648 | $406K | 0.0% | $17.93 * | $8.16 | +69.7% | COM | 04010L103 |
| LNN | LINDSAY CORP | 3,048 | $405K | 0.0% | $132.87 * | $122.69 | +3.7% | COM | 535555106 |
| FAF | FIRST AMERN FINL CORP | 7,655 | $405K | 0.0% | $52.91 * | $41.43 | +23.1% | COM | 31847R102 |
| TFX | TELEFLEX INCORPORATED | 1,643 | $404K | 0.0% | $245.89 * | $302.85 | -6.3% | COM | 879369106 |
| SPG | SIMON PPTY GROUP INC NEW | 4,259 | $404K | 0.0% | $94.86 | $122.75 | -24.0% | COM | 828806109 |
| — | ALLETE INC | 6,859 | $403K | 0.0% | $58.75 | $50.35 | — | COM NEW | 018522300 |
| AIG | AMERICAN INTL GROUP INC | 7,881 | $403K | 0.0% | $51.14 * | $48.88 | +9.4% | COM NEW | 026874784 |
| VHT | VANGUARD WORLD FDS | 1,713 | $403K | 0.0% | $235.26 | $193.72 | — | HEALTH CA | 92204A504 |
| PRSU | VIAD CORP | 14,545 | $402K | 0.0% | $27.64 * | $48.58 | -36.1% | COM | 92552R406 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,516 | $402K | 0.0% | $25.91 * | $25.44 | -3.7% | COM | 42250P103 |
| URI | UNITED RENTALS INC | 1,642 | $399K | 0.0% | $243.00 * | $142.54 | +99.9% | COM | 911363109 |
| FTEC | FIDELITY COVINGTON TRUST | 4,128 | $398K | 0.0% | $96.41 | $96.41 | — | MSCI INFO | 316092808 |
| CFG | CITIZENS FINL GROUP INC | 11,098 | $396K | 0.0% | $35.68 * | $37.03 | -9.3% | COM | 174610105 |
| MGEE | MGE ENERGY INC | 5,090 | $396K | 0.0% | $77.80 * | $41.10 | +79.1% | COM | 55277P104 |
| MTX | MINERALS TECHNOLOGIES INC | 6,430 | $394K | 0.0% | $61.28 * | $66.86 | -6.4% | COM | 603158106 |
| EXC | EXELON CORP | 8,702 | $394K | 0.0% | $45.28 * | $26.28 | +56.9% | COM | 30161N101 |
| — | TWITTER INC | 10,538 | $394K | 0.0% | $37.39 | $56.22 | — | COM | 90184L102 |
| APA | APA CORPORATION | 11,275 | $393K | 0.0% | $34.86 * | $17.34 | +117.4% | COM | 03743Q108 |
| GEF | GREIF INC | 6,300 | $393K | 0.0% | $62.38 * | $44.29 | +22.2% | CL A | 397624107 |
| CF | CF INDS HLDGS INC | 4,586 | $393K | 0.0% | $85.70 * | $45.32 | +98.0% | COM | 125269100 |
| IT | GARTNER INC | 1,623 | $392K | 0.0% | $241.53 * | $256.80 | +3.6% | COM | 366651107 |
| EGBN | EAGLE BANCORP INC MD | 8,250 | $391K | 0.0% | $47.39 * | $32.56 | +29.5% | COM | 268948106 |
| WMB | WILLIAMS COS INC | 12,487 | $390K | 0.0% | $31.23 * | $22.26 | +31.2% | COM | 969457100 |
| CIGI | COLLIERS INTL GROUP INC | 3,545 | $389K | 0.0% | $109.73 * | $126.38 | -10.6% | SUB VTG S | 194693107 |
| KTB | KONTOOR BRANDS INC | 11,670 | $389K | 0.0% | $33.33 * | $38.84 | 0.0% | COM | 50050N103 |
| — | CUSHMAN WAKEFIELD PLC | 25,548 | $389K | 0.0% | $15.23 | $19.07 | — | SHS | G2717B108 |
| — | ALTRA INDL MOTION CORP | 10,976 | $387K | 0.0% | $35.26 | $42.15 | — | COM | 02208R106 |
| DLTR | DOLLAR TREE INC | 2,469 | $385K | 0.0% | $155.93 | $104.27 | +52.0% | COM | 256746108 |
| EFX | EQUIFAX INC | 2,109 | $385K | 0.0% | $182.55 * | $89.02 | +118.9% | COM | 294429105 |
| SCHG | SCHWAB STRATEGIC TR | 6,598 | $383K | 0.0% | $58.05 | $77.03 | — | US LCAP G | 808524300 |
| — | MANTECH INTERNATIONAL CORP | 4,000 | $382K | 0.0% | $95.50 | $38.29 | — | CL A | 564563104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 17,657 | $381K | 0.0% | $21.58 | $21.58 | — | SPONSORED | 980228308 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,794 | $379K | 0.0% | $65.41 | $47.94 | +35.9% | COM | 416515104 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,373 | $379K | 0.0% | $45.26 | $45.59 | 0.0% | COM | 03753U106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 9,630 | $377K | 0.0% | $39.15 * | $31.53 | +20.0% | CL A | 78351F107 |
| UMH | UMH PPTYS INC | 21,351 | $377K | 0.0% | $17.66 | $17.66 | — | COM | 903002103 |
| VRNS | VARONIS SYS INC | 12,819 | $376K | 0.0% | $29.33 * | $38.43 | -3.3% | COM | 922280102 |
| FULT | FULTON FINL CORP PA | 26,040 | $376K | 0.0% | $14.44 * | $10.84 | +21.7% | COM | 360271100 |
| PLXS | PLEXUS CORP | 4,790 | $376K | 0.0% | $78.50 * | $71.15 | +13.9% | COM | 729132100 |
| FIX | COMFORT SYS USA INC | 4,520 | $376K | 0.0% | $83.19 | $90.34 | -6.2% | COM | 199908104 |
| HURN | HURON CONSULTING GROUP INC | 5,770 | $375K | 0.0% | $64.99 * | $56.44 | 0.0% | COM | 447462102 |
| IGV | ISHARES TR | 1,391 | $375K | 0.0% | $269.59 | $355.44 | — | EXPANDED | 464287515 |
| — | EVO PMTS INC | 15,771 | $371K | 0.0% | $23.52 | $23.52 | — | CL A COM | 26927E104 |
| CSL | CARLISLE COS INC | 1,551 | $370K | 0.0% | $238.56 | $93.87 | +154.3% | COM | 142339100 |
| AMN | AMN HEALTHCARE SVCS INC | 3,366 | $369K | 0.0% | $109.63 * | $98.99 | 0.0% | COM | 001744101 |
| ASTE | ASTEC INDS INC | 9,050 | $369K | 0.0% | $40.77 | $41.73 | -2.7% | COM | 046224101 |
| — | NATUS MED INC DEL | 11,235 | $368K | 0.0% | $32.75 | $26.33 | — | COM | 639050103 |
| WOR | WORTHINGTON INDS INC | 8,351 | $368K | 0.0% | $44.07 * | $30.60 | -5.3% | COM | 981811102 |
| PCRX | PACIRA BIOSCIENCES INC | 6,273 | $366K | 0.0% | $58.35 * | $39.63 | +65.3% | COM | 695127100 |
| RNST | RENASANT CORP | 12,640 | $364K | 0.0% | $28.80 * | $26.09 | +17.2% | COM | 75970E107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,740 | $363K | 0.0% | $41.53 | $41.00 | 0.0% | COM | 293712105 |
| OMC | OMNICOM GROUP INC | 5,700 | $363K | 0.0% | $63.68 * | $57.10 | +14.2% | COM | 681919106 |
| WAB | WABTEC | 4,412 | $362K | 0.0% | $82.05 * | $75.44 | +15.7% | COM | 929740108 |
| SCSC | SCANSOURCE INC | 11,630 | $362K | 0.0% | $31.13 * | $30.77 | +13.9% | COM | 806037107 |
| — | BARRICK GOLD CORP | 20,417 | $361K | 0.0% | $17.68 | $22.12 | — | COM | 067901108 |
| GM | GENERAL MTRS CO | 11,367 | $361K | 0.0% | $31.76 * | $33.84 | +7.0% | COM | 37045V100 |
| NUMV | NUSHARES ETF TR | 11,680 | $358K | 0.0% | $30.65 | $35.16 | — | NUVEEN ES | 67092P508 |
| LCII | LCI INDS | 3,182 | $356K | 0.0% | $111.88 * | $112.68 | -16.1% | COM | 50189K103 |
| BOND | PIMCO ETF TR | 3,736 | $356K | 0.0% | $95.29 | $106.49 | — | ACTIVE BD | 72201R775 |
| ITGR | INTEGER HLDGS CORP | 5,025 | $355K | 0.0% | $70.65 * | $79.68 | -4.1% | COM | 45826H109 |
| — | HILLENBRAND INC | 8,513 | $349K | 0.0% | $41.00 | $33.89 | — | COM | 431571108 |
| UDR | UDR INC | 7,487 | $345K | 0.0% | $46.08 * | $23.69 | +83.8% | COM | 902653104 |
| SCHF | SCHWAB STRATEGIC TR | 10,960 | $345K | 0.0% | $31.48 | $36.72 | — | INTL EQTY | 808524805 |
| RUSHA | RUSH ENTERPRISES INC | 7,138 | $344K | 0.0% | $48.19 * | $33.41 | 0.0% | CL A | 781846209 |
| CENTA | CENTRAL GARDEN & PET CO | 8,561 | $343K | 0.0% | $40.07 * | $34.34 | -4.1% | CL A NON- | 153527205 |
| CNC | CENTENE CORP DEL | 4,054 | $343K | 0.0% | $84.61 | $74.16 | +12.0% | COM | 15135B101 |
| EWC | ISHARES INC | 10,155 | $342K | 0.0% | $33.68 | $27.47 | — | MSCI CDA | 464286509 |
| — | THOMSON REUTERS CORP. | 3,278 | $342K | 0.0% | $104.33 | $66.10 | — | COM NEW | 884903709 |
| GII | SPDR INDEX SHS FDS | 6,391 | $342K | 0.0% | $53.51 | $53.25 | — | S&P GBLIN | 78463X855 |
| FTNT | FORTINET INC | 6,023 | $341K | 0.0% | $56.62 * | $51.50 | +15.3% | COM | 34959E109 |
| BND | VANGUARD BD INDEX FDS | 4,529 | $341K | 0.0% | $75.29 | $83.64 | — | TOTAL BND | 921937835 |
| MTN | VAIL RESORTS INC | 1,565 | $341K | 0.0% | $217.89 * | $170.72 | +43.3% | COM | 91879Q109 |
| EA | ELECTRONIC ARTS INC | 2,795 | $340K | 0.0% | $121.65 * | $103.35 | +20.9% | COM | 285512109 |
| OMCL | OMNICELL COM | 2,966 | $337K | 0.0% | $113.62 | $103.66 | +10.7% | COM | 68213N109 |
| — | FORWARD AIR CORP | 3,665 | $337K | 0.0% | $91.95 | $51.80 | — | COM | 349853101 |
| ANGO | ANGIODYNAMICS INC | 17,435 | $337K | 0.0% | $19.33 * | $20.12 | +1.8% | COM | 03475V101 |
| — | PARAMOUNT GLOBAL | 13,630 | $336K | 0.0% | $24.65 | $32.11 | — | CLASS B C | 92556H206 |
| — | EATON VANCE MUN INCOME 2028 | 16,211 | $336K | 0.0% | $20.73 | $22.39 | — | SHS | 27829U105 |
| VICI | VICI PPTYS INC | 11,229 | $335K | 0.0% | $29.83 * | $23.98 | +0.8% | COM | 925652109 |
| TECH | BIO-TECHNE CORP | 967 | $335K | 0.0% | $346.43 * | $62.10 | +48.4% | COM | 09073M104 |
| EXR | EXTRA SPACE STORAGE INC | 1,963 | $334K | 0.0% | $170.15 * | $167.97 | -5.6% | COM | 30225T102 |
| COLB | COLUMBIA BKG SYS INC | 11,672 | $334K | 0.0% | $28.62 * | $24.50 | -2.1% | COM | 197236102 |
| SONY | SONY GROUP CORPORATION | 4,083 | $334K | 0.0% | $81.80 | $84.07 | — | SPONSORED | 835699307 |
| ADC | AGREE RLTY CORP | 4,614 | $333K | 0.0% | $72.17 | $66.19 | — | COM | 008492100 |
| CNMD | CONMED CORP | 3,469 | $332K | 0.0% | $95.70 * | $82.54 | +40.4% | COM | 207410101 |
| CCS | CENTURY CMNTYS INC | 7,386 | $332K | 0.0% | $44.95 * | $47.84 | 0.0% | COM | 156504300 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,658 | $331K | 0.0% | $71.06 * | $97.85 | -16.4% | COM | 40171V100 |
| AEM | AGNICO EAGLE MINES LTD | 7,241 | $331K | 0.0% | $45.71 * | $49.03 | +3.5% | COM | 008474108 |
| DOCU | DOCUSIGN INC | 5,771 | $331K | 0.0% | $57.36 * | $166.75 | -51.4% | COM | 256163106 |
| IXN | ISHARES TR | 7,239 | $331K | 0.0% | $45.72 | $45.72 | — | GLOBAL TE | 464287291 |
| HUN | HUNTSMAN CORP | 11,673 | $331K | 0.0% | $28.36 * | $24.88 | +35.8% | COM | 447011107 |
| NTGR | NETGEAR INC | 17,735 | $328K | 0.0% | $18.49 * | $29.53 | -30.8% | COM | 64111Q104 |
| SPSB | SPDR SER TR | 11,012 | $327K | 0.0% | $29.69 | $30.79 | — | PORTFOLIO | 78464A474 |
| SCHC | SCHWAB STRATEGIC TR | 10,459 | $327K | 0.0% | $31.26 | $40.14 | — | INTL SCEQ | 808524888 |
| FSLR | FIRST SOLAR INC | 4,800 | $327K | 0.0% | $68.13 * | $55.68 | +27.8% | COM | 336433107 |
| MZTI | LANCASTER COLONY CORP | 2,530 | $326K | 0.0% | $128.85 * | $173.99 | -21.3% | COM | 513847103 |
| BKU | BANKUNITED INC | 9,045 | $322K | 0.0% | $35.60 * | $34.56 | 0.0% | COM | 06652K103 |
| CBT | CABOT CORP | 5,043 | $322K | 0.0% | $63.85 | $38.09 | +66.4% | COM | 127055101 |
| TXRH | TEXAS ROADHOUSE INC | 4,389 | $321K | 0.0% | $73.14 | $73.66 | 0.0% | COM | 882681109 |
| — | INARI MED INC | 4,711 | $320K | 0.0% | $67.93 | $67.93 | — | COM | 45332Y109 |
| ING | ING GROEP N.V. | 32,203 | $319K | 0.0% | $9.91 | $12.09 | — | SPONSORED | 456837103 |
| LW | LAMB WESTON HLDGS INC | 4,443 | $317K | 0.0% | $71.35 * | $57.61 | +7.7% | COM | 513272104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 15,484 | $316K | 0.0% | $20.41 | $19.84 | — | AGRICULTU | 46140H106 |
| YUMC | YUM CHINA HLDGS INC | 6,483 | $314K | 0.0% | $48.43 * | $29.56 | +42.5% | COM | 98850P109 |
| ACI | ALBERTSONS COS INC | 11,741 | $314K | 0.0% | $26.74 * | $21.09 | -1.0% | COMMON ST | 013091103 |
| RY | ROYAL BK CDA | 3,220 | $312K | 0.0% | $96.89 * | $82.98 | +23.2% | COM | 780087102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 20,368 | $311K | 0.0% | $15.27 | $15.30 | — | SHS | 67075F105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,573 | $310K | 0.0% | $9.82 | $27.07 | — | UNIT LTD | 726503105 |
| — | LIBERTY MEDIA CORP DEL | 8,594 | $310K | 0.0% | $36.07 | $31.31 | — | COM C SIR | 531229607 |
| GPN | GLOBAL PMTS INC | 2,806 | $310K | 0.0% | $110.48 * | $123.97 | -1.6% | COM | 37940X102 |
| SNA | SNAP ON INC | 1,569 | $309K | 0.0% | $196.94 | $170.18 | +13.8% | COM | 833034101 |
| MRCY | MERCURY SYS INC | 4,785 | $308K | 0.0% | $64.37 * | $59.66 | 0.0% | COM | 589378108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,872 | $305K | 0.0% | $162.93 | $155.90 | +2.7% | COM | 363576109 |
| — | HANGER INC | 21,245 | $304K | 0.0% | $14.31 | $20.24 | — | COM NEW | 41043F208 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,150 | $303K | 0.0% | $58.83 * | $55.13 | 0.0% | COM | 74112D101 |
| INN | SUMMIT HOTEL PPTYS INC | 41,706 | $303K | 0.0% | $7.27 | $7.27 | — | COM | 866082100 |
| TRU | TRANSUNION | 3,785 | $303K | 0.0% | $80.05 * | $60.06 | +40.4% | COM | 89400J107 |
| VXUS | VANGUARD STAR FDS | 5,859 | $302K | 0.0% | $51.54 | $61.82 | — | VG TL INT | 921909768 |
| DXCM | DEXCOM INC | 4,056 | $302K | 0.0% | $74.46 * | $88.93 | +2.6% | COM | 252131107 |
| KMT | KENNAMETAL INC | 13,010 | $302K | 0.0% | $23.21 | $26.37 | -11.5% | COM | 489170100 |
| SIG | SIGNET JEWELERS LIMITED | 5,640 | $302K | 0.0% | $53.55 * | $63.32 | -1.6% | SHS | G81276100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 9,299 | $301K | 0.0% | $32.37 * | $35.40 | 0.0% | COM CL A | 971378104 |
| EPAC | ENERPAC TOOL GROUP CORP | 15,837 | $301K | 0.0% | $19.01 * | $20.03 | 0.0% | CL A COM | 292765104 |
| ERIE | ERIE INDTY CO | 1,560 | $300K | 0.0% | $192.31 * | $107.29 | +52.9% | CL A | 29530P102 |
| COF | CAPITAL ONE FINL CORP | 2,879 | $300K | 0.0% | $104.20 * | $118.71 | -3.6% | COM | 14040H105 |
| ROCK | GIBRALTAR INDS INC | 7,745 | $300K | 0.0% | $38.73 * | $65.71 | -37.9% | COM | 374689107 |
| DSGX | DESCARTES SYS GROUP INC | 4,808 | $298K | 0.0% | $61.98 | $69.71 | -10.5% | COM | 249906108 |
| PAGP | PLAINS GP HLDGS L P | 28,861 | $298K | 0.0% | $10.33 | $25.28 | — | LTD PARTN | 72651A207 |
| BLMN | BLOOMIN BRANDS INC | 17,951 | $298K | 0.0% | $16.60 * | $17.28 | 0.0% | COM | 094235108 |
| PII | POLARIS INC | 2,990 | $297K | 0.0% | $99.33 * | $121.48 | -14.7% | COM | 731068102 |
| DDOG | DATADOG INC | 3,106 | $296K | 0.0% | $95.30 * | $146.28 | -24.9% | CL A COM | 23804L103 |
| CUZ | COUSINS PPTYS INC | 10,020 | $293K | 0.0% | $29.24 | $29.24 | — | COM NEW | 222795502 |
| — | BROOKLINE BANCORP INC DEL | 21,830 | $291K | 0.0% | $13.33 | $13.33 | — | COM | 11373M107 |
| STC | STEWART INFORMATION SVCS COR | 5,831 | $290K | 0.0% | $49.73 * | $37.10 | +44.6% | COM | 860372101 |
| HELE | HELEN OF TROY LTD | 1,768 | $287K | 0.0% | $162.33 * | $143.89 | +31.0% | COM | G4388N106 |
| NIO | NIO INC | 13,178 | $286K | 0.0% | $21.70 | $43.75 | — | SPON ADS | 62914V106 |
| — | HASHICORP INC | 9,712 | $286K | 0.0% | $29.45 | $53.98 | — | COM CL A | 418100103 |
| MDB | MONGODB INC | 1,090 | $283K | 0.0% | $259.63 * | $390.99 | -20.0% | CL A | 60937P106 |
| — | CHINA PETROLEUM & CHEMICAL C | 6,298 | $282K | 0.0% | $44.78 | $44.78 | — | SPON ADR | 16941R108 |
| TM | TOYOTA MOTOR CORP | 1,827 | $282K | 0.0% | $154.35 | $156.54 | — | ADS | 892331307 |
| — | PHYSICIANS RLTY TR | 16,139 | $282K | 0.0% | $17.47 | $18.84 | — | COM | 71943U104 |
| KEX | KIRBY CORP | 4,637 | $282K | 0.0% | $60.82 * | $65.10 | 0.0% | COM | 497266106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,303 | $280K | 0.0% | $121.58 * | $91.54 | +40.2% | ORD | M22465104 |
| MTUS | TIMKENSTEEL CORPORATION | 14,886 | $279K | 0.0% | $18.74 * | $14.10 | +50.5% | COM | 887399103 |
| LNT | ALLIANT ENERGY CORP | 4,757 | $279K | 0.0% | $58.65 * | $48.88 | +9.5% | COM | 018802108 |
| FBNC | FIRST BANCORP N C | 7,971 | $278K | 0.0% | $34.88 | $34.20 | 0.0% | COM | 318910106 |
| ZWS | ZURN WATER SOLUTIONS CORP | 10,176 | $277K | 0.0% | $27.22 * | $29.19 | 0.0% | COM | 98983L108 |
| MYRG | MYR GROUP INC DEL | 3,140 | $277K | 0.0% | $88.22 | $43.79 | +99.9% | COM | 55405W104 |
| EYE | NATIONAL VISION HLDGS INC | 10,050 | $276K | 0.0% | $27.46 * | $33.91 | -2.8% | COM | 63845R107 |
| TFI | SPDR SER TR | 6,000 | $275K | 0.0% | $45.83 | $50.74 | — | NUVEEN BL | 78468R721 |
| — | AVID BIOSERVICES INC | 18,006 | $275K | 0.0% | $15.27 | $15.27 | — | COM | 05368M106 |
| HOLX | HOLOGIC INC | 3,967 | $275K | 0.0% | $69.32 * | $56.39 | +31.7% | COM | 436440101 |
| GTLS | CHART INDS INC | 1,636 | $274K | 0.0% | $167.48 | $127.87 | +33.5% | COM | 16115Q308 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,638 | $273K | 0.0% | $58.86 | $61.04 | — | SHORT TER | 92206C102 |
| BXP | BOSTON PROPERTIES INC | 3,055 | $272K | 0.0% | $89.03 | $91.43 | -2.0% | COM | 101121101 |
| NJR | NEW JERSEY RES CORP | 6,045 | $269K | 0.0% | $44.50 * | $33.51 | +16.9% | COM | 646025106 |
| — | CATALENT INC | 2,501 | $268K | 0.0% | $107.16 | $90.68 | — | COM | 148806102 |
| ETR | ENTERGY CORP NEW | 2,366 | $267K | 0.0% | $112.85 * | $40.38 | +27.6% | COM | 29364G103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,015 | $266K | 0.0% | $37.92 * | $21.67 | +48.3% | COM | 41068X100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,540 | $265K | 0.0% | $74.86 * | $81.44 | 0.0% | COM | 04247X102 |
| ROKU | ROKU INC | 3,226 | $265K | 0.0% | $82.15 * | $128.49 | -24.6% | COM CL A | 77543R102 |
| KIM | KIMCO RLTY CORP | 13,290 | $263K | 0.0% | $19.79 * | $13.37 | +44.6% | COM | 49446R109 |
| — | CMC MATERIALS INC | 1,500 | $262K | 0.0% | $174.67 | $192.00 | — | COM | 12571T100 |
| DECK | DECKERS OUTDOOR CORP | 1,023 | $261K | 0.0% | $255.13 * | $64.48 | -32.3% | COM | 243537107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,808 | $260K | 0.0% | $68.28 | $82.72 | — | VNG RUS20 | 92206C664 |
| FFWM | FIRST FNDTN INC | 12,627 | $259K | 0.0% | $20.51 * | $21.38 | 0.0% | COM | 32026V104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,322 | $259K | 0.0% | $40.97 * | $40.58 | +3.6% | COM | 419870100 |
| — | LIBERTY MEDIA CORP DEL | 7,176 | $259K | 0.0% | $36.09 | $31.84 | — | COM A SIR | 531229409 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,595 | $258K | 0.0% | $46.11 * | $62.51 | -17.5% | COM | 55405Y100 |
| SAFT | SAFETY INS GROUP INC | 2,662 | $258K | 0.0% | $96.92 * | $89.98 | 0.0% | COM | 78648T100 |
| WPC | WP CAREY INC | 3,096 | $257K | 0.0% | $83.01 | $74.76 | — | COM | 92936U109 |
| NGG | NATIONAL GRID PLC | 3,971 | $257K | 0.0% | $64.72 | $73.30 | — | SPONSORED | 636274409 |
| CTRA | COTERRA ENERGY INC | 9,943 | $256K | 0.0% | $25.75 | $19.83 | +29.3% | COM | 127097103 |
| CTRN | CITI TRENDS INC | 10,785 | $255K | 0.0% | $23.64 * | $37.68 | -25.2% | COM | 17306X102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 930 | $255K | 0.0% | $274.19 | $244.28 | +12.0% | COM | 83417M104 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,492 | $255K | 0.0% | $22.19 | $25.76 | — | VAR RATE | 46138G870 |
| LNTH | LANTHEUS HLDGS INC | 3,868 | $255K | 0.0% | $65.93 * | $26.60 | +137.0% | COM | 516544103 |
| — | COVETRUS INC | 12,128 | $252K | 0.0% | $20.78 | $20.78 | — | COM | 22304C100 |
| CACC | CREDIT ACCEP CORP MICH | 532 | $252K | 0.0% | $473.68 * | $452.78 | +21.9% | COM | 225310101 |
| CE | CELANESE CORP DEL | 2,131 | $251K | 0.0% | $117.79 * | $143.33 | -5.8% | COM | 150870103 |
| IR | INGERSOLL RAND INC | 5,965 | $251K | 0.0% | $42.08 * | $32.28 | +40.4% | COM | 45687V106 |
| TXNM | PNM RES INC | 5,257 | $251K | 0.0% | $47.75 | $46.88 | 0.0% | COM | 69349H107 |
| — | NUVASIVE INC | 5,097 | $251K | 0.0% | $49.24 | $58.61 | — | COM | 670704105 |
| CWB | SPDR SER TR | 3,834 | $248K | 0.0% | $64.68 | $61.49 | — | BBG CONV | 78464A359 |
| RCL | ROYAL CARIBBEAN GROUP | 7,065 | $247K | 0.0% | $34.96 * | $79.56 | -23.2% | COM | V7780T103 |
| — | IAA INC | 7,493 | $246K | 0.0% | $32.83 | $32.83 | — | COM | 449253103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,648 | $244K | 0.0% | $148.06 * | $126.29 | +28.2% | COM | N6596X109 |
| — | BLACKROCK ENHANCED EQUITY DI | 27,600 | $244K | 0.0% | $8.84 | $8.47 | — | COM | 09251A104 |
| RVTY | PERKINELMER INC | 1,715 | $244K | 0.0% | $142.27 * | $118.14 | +25.7% | COM | 714046109 |
| WING | WINGSTOP INC | 3,257 | $244K | 0.0% | $74.92 * | $87.09 | 0.0% | COM | 974155103 |
| BIDU | BAIDU INC | 1,634 | $243K | 0.0% | $148.71 | $212.33 | — | SPON ADR | 056752108 |
| — | JACOBS ENGR GROUP INC | 1,908 | $243K | 0.0% | $127.36 | $138.04 | — | COM | 469814107 |
| GBCI | GLACIER BANCORP INC NEW | 5,119 | $243K | 0.0% | $47.47 * | $29.69 | +40.7% | COM | 37637Q105 |
| — | RETAIL OPPORTUNITY INVTS COR | 15,343 | $242K | 0.0% | $15.77 | $15.77 | — | COM | 76131N101 |
| CHH | CHOICE HOTELS INTL INC | 2,170 | $242K | 0.0% | $111.52 * | $83.10 | +50.8% | COM | 169905106 |
| — | APTIV PLC | 2,721 | $242K | 0.0% | $88.94 | $134.81 | — | SHS | G6095L109 |
| AVY | AVERY DENNISON CORP | 1,494 | $242K | 0.0% | $161.98 | $118.60 | +34.9% | COM | 053611109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,670 | $241K | 0.0% | $51.61 * | $29.47 | +55.2% | SHS | G25839104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,562 | $241K | 0.0% | $94.07 | $114.26 | — | TECH ALPH | 33734X176 |
| PD | PAGERDUTY INC | 9,629 | $239K | 0.0% | $24.82 * | $27.47 | 0.0% | COM | 69553P100 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,485 | $238K | 0.0% | $95.77 | $103.57 | -7.8% | SH BEN IN | 313745101 |
| NOMD | NOMAD FOODS LTD | 11,848 | $237K | 0.0% | $20.00 | $19.99 | +1.2% | USD ORD S | G6564A105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,656 | $236K | 0.0% | $142.51 * | $140.97 | -3.4% | COM | 11133T103 |
| AAT | AMERICAN ASSETS TR INC | 7,898 | $235K | 0.0% | $29.75 | $29.75 | — | COM | 024013104 |
| KFY | KORN FERRY | 4,045 | $235K | 0.0% | $58.10 * | $33.53 | +68.4% | COM NEW | 500643200 |
| HALO | HALOZYME THERAPEUTICS INC | 5,333 | $235K | 0.0% | $44.07 | $35.95 | +20.3% | COM | 40637H109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 915 | $234K | 0.0% | $255.74 * | $135.77 | -5.4% | COM | 679580100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 12,741 | $234K | 0.0% | $18.37 * | $23.41 | 0.0% | COM | 866683105 |
| ORANY | ORANGE | 19,827 | $233K | 0.0% | $11.75 | $10.58 | — | SPONSORED | 684060106 |
| BWXT | BWX TECHNOLOGIES INC | 4,221 | $233K | 0.0% | $55.20 * | $40.87 | +22.2% | COM | 05605H100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,993 | $231K | 0.0% | $21.01 | $69.76 | — | SHS CL A | G5480U104 |
| KRG | KITE RLTY GROUP TR | 13,350 | $231K | 0.0% | $17.30 | $15.22 | — | COM NEW | 49803T300 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,702 | $231K | 0.0% | $85.49 | $96.76 | — | TT WRLD S | 922042742 |
| — | KNOWBE4 INC | 14,688 | $229K | 0.0% | $15.59 | $15.59 | — | CL A | 49926T104 |
| LADR | LADDER CAP CORP | 21,717 | $229K | 0.0% | $10.54 | $10.54 | — | CL A | 505743104 |
| DGRW | WISDOMTREE TR | 3,972 | $228K | 0.0% | $57.40 | $65.93 | — | US QTLY D | 97717X669 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,665 | $228K | 0.0% | $62.21 | $30.96 | +103.0% | COM | 05550J101 |
| — | NORDSTROM INC | 10,747 | $227K | 0.0% | $21.12 | $41.22 | — | COM | 655664100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,129 | $227K | 0.0% | $37.04 * | $32.43 | 0.0% | FNF GROUP | 31620R303 |
| ZD | ZIFF DAVIS INC | 3,048 | $227K | 0.0% | $74.48 * | $75.57 | +9.7% | COM | 48123V102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,399 | $227K | 0.0% | $66.78 * | $60.24 | +2.5% | COM | 74251V102 |
| PB | PROSPERITY BANCSHARES INC | 3,321 | $227K | 0.0% | $68.35 * | $60.58 | 0.0% | COM | 743606105 |
| VDC | VANGUARD WORLD FDS | 1,220 | $226K | 0.0% | $185.25 | $140.06 | — | CONSUM ST | 92204A207 |
| — | BRIDGE INVT GROUP HLDGS INC | 15,515 | $226K | 0.0% | $14.57 | $14.57 | — | COM CL A | 10806B100 |
| IHI | ISHARES TR | 4,463 | $225K | 0.0% | $50.41 | $64.08 | — | U.S. MED | 464288810 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 7,825 | $222K | 0.0% | $28.37 * | $34.22 | -3.4% | COM | 199333105 |
| MXL | MAXLINEAR INC | 6,451 | $219K | 0.0% | $33.95 * | $41.91 | 0.0% | COM | 57776J100 |
| WEX | WEX INC | 1,401 | $218K | 0.0% | $155.60 * | $154.50 | +6.0% | COM | 96208T104 |
| PGNY | PROGYNY INC | 7,455 | $217K | 0.0% | $29.11 * | $35.80 | 0.0% | COM | 74340E103 |
| TQQQ | PROSHARES TR | 9,018 | $216K | 0.0% | $23.95 | $77.56 | — | ULTRAPRO | 74347X831 |
| — | SILK RD MED INC | 5,946 | $216K | 0.0% | $36.33 | $36.33 | — | COM | 82710M100 |
| ARES | ARES MANAGEMENT CORPORATION | 3,800 | $216K | 0.0% | $56.84 * | $50.48 | +22.7% | CL A COM | 03990B101 |
| FNV | FRANCO NEV CORP | 1,645 | $216K | 0.0% | $131.31 * | $138.72 | +3.0% | COM | 351858105 |
| CGNX | COGNEX CORP | 5,054 | $215K | 0.0% | $42.54 * | $55.36 | -1.4% | COM | 192422103 |
| NGVT | INGEVITY CORP | 3,412 | $215K | 0.0% | $63.01 * | $65.24 | -0.1% | COM | 45688C107 |
| FOUR | SHIFT4 PMTS INC | 6,432 | $213K | 0.0% | $33.12 * | $47.21 | 0.0% | CL A | 82452J109 |
| FDS | FACTSET RESH SYS INC | 551 | $212K | 0.0% | $384.75 | $426.06 | -11.3% | COM | 303075105 |
| — | PERFICIENT INC | 2,294 | $210K | 0.0% | $91.54 | $49.61 | — | COM | 71375U101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,000 | $209K | 0.0% | $52.25 | $70.25 | — | NAS CLNED | 33733E500 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20,800 | $209K | 0.0% | $10.05 * | $18.02 | -38.0% | COM | 05156V102 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,790 | $209K | 0.0% | $23.78 * | $41.36 | -31.1% | COM | 405217100 |
| VNT | VONTIER CORPORATION | 9,027 | $207K | 0.0% | $22.93 * | $31.19 | -17.8% | COM | 928881101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,191 | $206K | 0.0% | $94.02 * | $230.82 | -51.1% | SHS | L8681T102 |
| IWY | ISHARES TR | 1,644 | $206K | 0.0% | $125.30 | $133.21 | — | RUS TP200 | 464289438 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 12,500 | $205K | 0.0% | $16.40 * | $13.91 | +8.1% | COM UNITS | Y48125101 |
| ACWI | ISHARES TR | 2,426 | $204K | 0.0% | $84.09 | $79.76 | — | MSCI ACWI | 464288257 |
| RACE | FERRARI N V | 1,099 | $202K | 0.0% | $183.80 * | $223.26 | -10.9% | COM | N3167Y103 |
| TER | TERADYNE INC | 2,260 | $202K | 0.0% | $89.38 * | $123.64 | -17.2% | COM | 880770102 |
| SCZ | ISHARES TR | 3,684 | $201K | 0.0% | $54.56 | $54.56 | — | EAFE SML | 464288273 |
| HLNE | HAMILTON LANE INC | 2,987 | $201K | 0.0% | $67.29 * | $68.90 | 0.0% | CL A | 407497106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,850 | $201K | 0.0% | $29.34 | $29.34 | — | COM CL A | 848574109 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,518 | $201K | 0.0% | $23.60 * | $17.39 | 0.0% | COMMON ST | 09261X102 |
| GRMN | GARMIN LTD | 2,050 | $201K | 0.0% | $98.05 | $104.41 | -7.1% | SHS | H2906T109 |
| MFC | MANULIFE FINL CORP | 11,486 | $199K | 0.0% | $17.33 * | $15.68 | +20.5% | COM | 56501R106 |
| INFY | INFOSYS LTD | 10,585 | $196K | 0.0% | $18.52 | $18.70 | — | SPONSORED | 456788108 |
| — | BROADMARK RLTY CAP INC | 29,143 | $196K | 0.0% | $6.73 | $7.64 | — | COM | 11135B100 |
| — | SUMO LOGIC INC | 26,103 | $196K | 0.0% | $7.51 | $16.36 | — | COM | 86646P103 |
| — | SHELL MIDSTREAM PARTNERS L P | 13,828 | $195K | 0.0% | $14.10 | $18.00 | — | UNIT LTD | 822634101 |
| AGRO | ADECOAGRO S A | 22,744 | $192K | 0.0% | $8.44 * | $9.67 | 0.0% | COM | L00849106 |
| UTZ | UTZ BRANDS INC | 13,141 | $182K | 0.0% | $13.85 | $13.90 | 0.0% | COM CL A | 918090101 |
| — | REVANCE THERAPEUTICS INC | 12,922 | $179K | 0.0% | $13.85 | $13.85 | — | COM | 761330109 |
| IVZ | INVESCO LTD | 11,115 | $179K | 0.0% | $16.10 | $17.85 | -10.5% | SHS | G491BT108 |
| GTES | GATES INDL CORP PLC | 16,168 | $175K | 0.0% | $10.82 * | $12.51 | 0.0% | ORD SHS | G39108108 |
| PW | POWER REIT | 13,652 | $174K | 0.0% | $12.75 | $5.79 | — | COM | 73933H101 |
| — | DNP SELECT INCOME FD INC | 15,950 | $173K | 0.0% | $10.85 | $11.07 | — | COM | 23325P104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,247 | $170K | 0.0% | $12.83 * | $6.67 | +49.3% | COM | 667340103 |
| — | REDFIN CORP | 20,472 | $169K | 0.0% | $8.26 | $22.25 | — | COM | 75737F108 |
| — | SUNPOWER CORP | 10,704 | $169K | 0.0% | $15.79 | $25.78 | — | COM | 867652406 |
| BCS | BARCLAYS PLC | 20,823 | $158K | 0.0% | $7.59 | $9.93 | — | ADR | 06738E204 |
| — | HANESBRANDS INC | 15,101 | $155K | 0.0% | $10.26 | $29.83 | — | COM | 410345102 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,575 | $144K | 0.0% | $12.44 | $14.98 | — | COM | 67066V101 |
| — | NEW YORK CMNTY BANCORP INC | 15,773 | $144K | 0.0% | $9.13 | $12.57 | — | COM | 649445103 |
| VUZI | VUZIX CORP | 20,000 | $142K | 0.0% | $7.10 * | $2.91 | +101.7% | COM NEW | 92921W300 |
| BBCP | CONCRETE PUMPING HLDGS INC | 23,028 | $140K | 0.0% | $6.08 * | $5.03 | 0.0% | COM | 206704108 |
| AGNC | AGNC INVT CORP | 12,070 | $134K | 0.0% | $11.10 | $16.53 | — | COM | 00123Q104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 42,100 | $131K | 0.0% | $3.11 * | $14.27 | -69.7% | COM | 42330P107 |
| KD | KYNDRYL HLDGS INC | 13,261 | $130K | 0.0% | $9.80 * | $21.59 | -46.1% | COMMON ST | 50155Q100 |
| GEL | GENESIS ENERGY L P | 16,129 | $129K | 0.0% | $8.00 | $20.43 | — | UNIT LTD | 371927104 |
| CGNT | COGNYTE SOFTWARE LTD | 29,115 | $124K | 0.0% | $4.26 * | $27.49 | -74.5% | ORD SHS | M25133105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,551 | $124K | 0.0% | $11.75 | $14.31 | — | COM | 670657105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,480 | $121K | 0.0% | $5.91 | $6.50 | — | SPONSORED | 86562M209 |
| ARHS | ARHAUS INC | 25,000 | $113K | 0.0% | $4.52 * | $6.33 | 0.0% | COM CL A | 04035M102 |
| — | DWS MUN INCOME TR | 11,761 | $111K | 0.0% | $9.44 | $9.44 | — | COM | 233368109 |
| — | DIGITALBRIDGE GROUP INC | 22,274 | $109K | 0.0% | $4.89 | $7.86 | — | CL A COM | 25401T108 |
| NVRI | HARSCO CORP | 14,476 | $103K | 0.0% | $7.12 * | $9.01 | 0.0% | COM | 415864107 |
| CCL | CARNIVAL CORP | 10,802 | $93,000 | 0.0% | $8.61 * | $14.68 | 0.0% | COMMON ST | 143658300 |
| MEC | MAYVILLE ENGR CO INC | 11,552 | $89,000 | 0.0% | $7.70 * | $8.48 | 0.0% | COM | 578605107 |
| HOOD | ROBINHOOD MKTS INC | 10,410 | $86,000 | 0.0% | $8.26 * | $13.37 | -27.1% | COM CL A | 770700102 |
| — | PARATEK PHARMACEUTICALS INC | 100,000 | $85,000 | 0.0% | $0.85 | $0.88 | — | NOTE 4.7 | 699374AB0 |
| VKTX | VIKING THERAPEUTICS INC | 28,000 | $81,000 | 0.0% | $2.89 * | $5.60 | -55.8% | COM | 92686J106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,371 | $71,000 | 0.0% | $5.31 | $4.64 | — | SPONSORED | 606822104 |
| NOK | NOKIA CORP | 12,204 | $56,000 | 0.0% | $4.59 | $4.33 | — | SPONSORED | 654902204 |
| RSI | RUSH STREET INTERACTIVE INC | 11,782 | $55,000 | 0.0% | $4.67 * | $5.95 | 0.0% | COM | 782011100 |
| — | OATLY GROUP AB | 14,410 | $50,000 | 0.0% | $3.47 | $7.98 | — | SPONSORED | 67421J108 |
| SAN | BANCO SANTANDER S.A. | 16,985 | $48,000 | 0.0% | $2.83 | $2.96 | — | ADR | 05964H105 |
| ANIX | ANIXA BIOSCIENCES INC | 15,510 | $47,000 | 0.0% | $3.03 * | $2.93 | +7.5% | COM | 03528H109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 15,000 | $44,000 | 0.0% | $2.93 | $4.33 | — | COM | 003009107 |
| — | SURFACE ONCOLOGY INC | 26,455 | $43,000 | 0.0% | $1.63 | $1.63 | — | COM | 86877M209 |
| — | BLUEBIRD BIO INC | 10,246 | $42,000 | 0.0% | $4.10 | $4.10 | — | COM | 09609G100 |
| — | BLACKSKY TECHNOLOGY INC | 16,575 | $38,000 | 0.0% | $2.29 | $2.29 | — | COM CL A | 09263B108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,942 | $29,000 | 0.0% | $2.24 | $2.64 | — | SPONSORED | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 12,946 | $26,000 | 0.0% | $2.01 | $2.52 | — | SPONSORED | 539439109 |
| — | VBI VACCINES INC CDA | 21,400 | $17,000 | 0.0% | $0.79 | $0.79 | — | COM NEW | 91822J103 |
| — | BIONANO GENOMICS INC | 12,166 | $17,000 | 0.0% | $1.40 | $7.31 | — | COM | 09075F107 |
| NBIS | YANDEX N V | 13,144 | $0 | 0.0% | $0.00 | $30.57 | — | SHS CLASS | N97284108 |