Location: Brooklyn, OH
CIK: 0001089877 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $20.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 20,796,598 | $1.482B | 7.3% | $71.24 * | $41.91 | +45.3% | COM | 487836108 |
| IVV | ISHARES TR | 2,861,923 | $1.1B | 5.4% | $384.21 | $210.73 | — | CORE S&P5 | 464287200 |
| AAPL | APPLE INC | 6,408,954 | $833M | 4.1% | $129.93 * | $101.13 | +39.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,987,535 | $716M | 3.5% | $239.82 * | $28.25 | +728.5% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,623,663 | $653M | 3.2% | $141.25 | $133.43 | — | S&P500 EQ | 46137V357 |
| IJH | ISHARES TR | 1,859,369 | $450M | 2.2% | $241.89 | $115.03 | — | CORE S&P | 464287507 |
| QUAL | ISHARES TR | 3,646,606 | $416M | 2.0% | $113.96 | $88.28 | — | MSCI USA | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,351,178 | $392M | 1.9% | $41.97 | $44.03 | — | VAN FTSE | 921943858 |
| IJR | ISHARES TR | 3,648,316 | $345M | 1.7% | $94.64 | $80.23 | — | CORE S&P | 464287804 |
| IEFA | ISHARES TR | 5,477,526 | $338M | 1.7% | $61.64 | $56.04 | — | CORE MSCI | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 1,666,719 | $294M | 1.4% | $176.65 * | $84.26 | +86.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 3,282,053 | $290M | 1.4% | $88.23 * | $106.94 | -11.8% | CAP STK C | 02079K305 |
| AMZN | AMAZON COM INC | 3,252,387 | $273M | 1.3% | $84.00 * | $129.71 | -23.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 1,922,571 | $258M | 1.3% | $134.10 * | $44.77 | +162.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,502,162 | $228M | 1.1% | $151.56 * | $69.96 | +85.5% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 408,655 | $225M | 1.1% | $550.69 * | $74.89 | +601.0% | COM | 883556102 |
| NDSN | NORDSON CORP | 836,448 | $199M | 1.0% | $237.72 * | $80.00 | +174.2% | COM | 655663102 |
| VOO | VANGUARD INDEX FDS | 564,072 | $198M | 1.0% | $351.34 | $189.73 | — | S&P 500 E | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,029,964 | $196M | 1.0% | $38.98 | $46.36 | — | FTSE EMR | 922042858 |
| LECO | LINCOLN ELEC HLDGS INC | 1,317,821 | $190M | 0.9% | $144.49 * | $70.97 | +97.6% | COM | 533900106 |
| HD | HOME DEPOT INC | 597,578 | $189M | 0.9% | $315.86 * | $74.38 | +278.1% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 510,448 | $177M | 0.9% | $347.73 * | $104.17 | +210.5% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 2,093,524 | $175M | 0.9% | $83.60 * | $65.05 | +13.5% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 383,150 | $175M | 0.9% | $456.50 * | $107.08 | +337.8% | COM | 22160K105 |
| PH | PARKER-HANNIFIN CORP | 562,925 | $164M | 0.8% | $291.00 * | $120.81 | +128.0% | COM | 701094104 |
| PEP | PEPSICO INC | 903,367 | $163M | 0.8% | $180.66 * | $81.90 | +96.4% | COM | 713448108 |
| CCJ | CAMECO CORP | 6,995,910 | $159M | 0.8% | $22.67 * | $13.08 | +78.3% | COM | 13321L108 |
| DHR | DANAHER CORPORATION | 571,550 | $152M | 0.7% | $265.42 * | $62.38 | +265.7% | COM | 235851102 |
| IWM | ISHARES TR | 859,982 | $150M | 0.7% | $174.36 | $94.16 | — | RUSSELL 2 | 464287655 |
| CVX | CHEVRON CORP NEW | 834,904 | $150M | 0.7% | $179.49 * | $113.60 | +34.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 911,567 | $147M | 0.7% | $161.61 * | $24.26 | +465.6% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 1,273,605 | $141M | 0.7% | $110.95 * | $45.73 | +102.9% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 261,539 | $139M | 0.7% | $530.18 * | $302.72 | +65.3% | COM | 91324P102 |
| — | HESS CORP | 964,933 | $137M | 0.7% | $141.82 | $90.39 | — | COM | 42809H107 |
| XOM | EXXON MOBIL CORP | 1,239,879 | $137M | 0.7% | $110.30 * | $82.67 | +16.5% | COM | 30231G102 |
| PFE | PFIZER INC | 2,653,721 | $136M | 0.7% | $51.24 * | $25.02 | +60.6% | COM | 717081103 |
| IWR | ISHARES TR | 1,965,655 | $133M | 0.7% | $67.45 | $67.91 | — | RUS MID C | 464287499 |
| EFA | ISHARES TR | 1,987,474 | $130M | 0.6% | $65.64 | $62.08 | — | MSCI EAFE | 464287465 |
| AVGO | BROADCOM INC | 230,648 | $129M | 0.6% | $559.13 * | $40.39 | +17.9% | COM | 11135F101 |
| IEMG | ISHARES INC | 2,709,513 | $127M | 0.6% | $46.70 | $49.85 | — | CORE MSCI | 46434G103 |
| MCD | MCDONALDS CORP | 478,035 | $126M | 0.6% | $263.53 * | $89.17 | +175.0% | COM | 580135101 |
| ORCL | ORACLE CORP | 1,534,851 | $125M | 0.6% | $81.74 * | $33.32 | +119.7% | COM | 68389X105 |
| ABT | ABBOTT LABS | 1,099,396 | $121M | 0.6% | $109.79 * | $59.16 | +65.0% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,195,802 | $121M | 0.6% | $100.92 * | $55.52 | +57.9% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 1,525,248 | $115M | 0.6% | $75.54 | $64.72 | — | US DIVIDE | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 296,641 | $113M | 0.6% | $382.43 | $168.00 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 3,408,682 | $113M | 0.6% | $33.12 * | $22.99 | +38.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 1,241,758 | $108M | 0.5% | $86.88 * | $52.50 | +78.0% | COM | 254687106 |
| GVI | ISHARES TR | 1,050,987 | $108M | 0.5% | $102.46 | $112.31 | — | INTRM GOV | 464288612 |
| NVDA | NVIDIA CORPORATION | 728,100 | $106M | 0.5% | $146.14 * | $17.70 | -17.2% | COM | 67066G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,282,858 | $104M | 0.5% | $45.52 | $53.15 | — | MTG-BKD S | 92206C771 |
| TIP | ISHARES TR | 972,037 | $103M | 0.5% | $106.44 | $124.37 | — | TIPS BD E | 464287176 |
| FCX | FREEPORT-MCMORAN INC | 2,651,168 | $101M | 0.5% | $38.00 * | $21.90 | +52.9% | CL B | 35671D857 |
| IAU | ISHARES GOLD TR | 2,849,540 | $98.57M | 0.5% | $34.59 | $34.24 | — | ISHARES N | 464285204 |
| CSCO | CISCO SYS INC | 2,060,439 | $98.16M | 0.5% | $47.64 * | $20.24 | +104.9% | COM | 17275R102 |
| AGG | ISHARES TR | 987,361 | $95.76M | 0.5% | $96.99 | $109.67 | — | CORE US A | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,267,736 | $95.32M | 0.5% | $75.19 | $81.06 | — | SHRT TRM | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 353,688 | $94.38M | 0.5% | $266.84 | $71.89 | +267.4% | SHS CLASS | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 392,988 | $93.27M | 0.5% | $237.33 * | $212.29 | +5.9% | COM | 824348106 |
| ALGN | ALIGN TECHNOLOGY INC | 427,812 | $90.23M | 0.4% | $210.90 * | $307.48 | -34.9% | COM | 016255101 |
| WFC | WELLS FARGO CO NEW | 2,077,567 | $85.78M | 0.4% | $41.29 | $39.82 | +2.5% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 397,184 | $85.12M | 0.4% | $214.30 * | $99.75 | +79.2% | COM | 438516106 |
| IGSB | ISHARES TR | 1,668,237 | $83.11M | 0.4% | $49.82 | $73.35 | — | ISHS 1-5Y | 464288646 |
| IWV | ISHARES TR | 366,835 | $80.95M | 0.4% | $220.68 | $213.56 | — | RUSSELL 3 | 464287689 |
| KO | COCA COLA CO | 1,260,277 | $80.17M | 0.4% | $63.61 * | $36.12 | +52.0% | COM | 191216100 |
| JAAA | JANUS DETROIT STR TR | 1,621,599 | $79.88M | 0.4% | $49.26 | $49.54 | — | HENDRSON | 47103U845 |
| ROP | ROPER TECHNOLOGIES INC | 182,793 | $78.98M | 0.4% | $432.09 * | $197.70 | +104.3% | COM | 776696106 |
| MTUM | ISHARES TR | 540,202 | $78.83M | 0.4% | $145.93 | $100.84 | — | MSCI USA | 46432F396 |
| FLRN | SPDR SER TR | 2,524,717 | $76.73M | 0.4% | $30.39 | $30.54 | — | BLOOMBERG | 78468R200 |
| APH | AMPHENOL CORP NEW | 1,001,528 | $76.26M | 0.4% | $76.14 * | $30.66 | +20.0% | CL A | 032095101 |
| GOOG | ALPHABET INC | 854,830 | $75.85M | 0.4% | $88.73 * | $107.52 | -11.9% | CAP STK C | 02079K107 |
| RSG | REPUBLIC SVCS INC | 571,432 | $73.71M | 0.4% | $128.99 | $34.29 | +274.0% | COM | 760759100 |
| INTC | INTEL CORP | 2,708,264 | $71.58M | 0.4% | $26.43 | $21.12 | +26.2% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 222,365 | $68.69M | 0.3% | $308.90 * | $102.93 | +188.5% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 321,306 | $66.53M | 0.3% | $207.07 * | $99.98 | +90.2% | COM | 907818108 |
| MINT | PIMCO ETF TR | 668,788 | $65.98M | 0.3% | $98.65 | $101.62 | — | ENHAN SHR | 72201R833 |
| ZTS | ZOETIS INC | 433,410 | $63.52M | 0.3% | $146.55 * | $96.84 | +47.9% | CL A | 98978V103 |
| CMI | CUMMINS INC | 260,622 | $63.15M | 0.3% | $242.29 * | $188.38 | +17.2% | COM | 231021106 |
| IWF | ISHARES TR | 286,880 | $61.46M | 0.3% | $214.24 | $95.82 | — | RUS 1000 | 464287614 |
| IGIB | ISHARES TR | 1,201,253 | $59.47M | 0.3% | $49.51 | $81.59 | — | ISHS 5-10 | 464288638 |
| WMT | WALMART INC | 403,332 | $57.19M | 0.3% | $141.79 * | $40.81 | +11.9% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 582,949 | $56M | 0.3% | $96.06 * | $53.10 | +59.2% | COM | 291011104 |
| KHC | KRAFT HEINZ CO | 1,373,225 | $55.9M | 0.3% | $40.71 * | $27.40 | +18.7% | COM | 500754106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 533,036 | $55.16M | 0.3% | $103.49 * | $82.70 | +13.5% | COM | 09061G101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 710,975 | $55.11M | 0.3% | $77.51 | $89.54 | — | INT-TERM | 92206C870 |
| LOW | LOWES COS INC | 273,693 | $54.53M | 0.3% | $199.24 * | $40.46 | +365.1% | COM | 548661107 |
| EEM | ISHARES TR | 1,414,019 | $53.59M | 0.3% | $37.90 | $43.74 | — | MSCI EMG | 464287234 |
| IEI | ISHARES TR | 453,413 | $52.09M | 0.3% | $114.89 | $123.43 | — | 3 7 YR TR | 464288661 |
| NKE | NIKE INC | 444,105 | $51.96M | 0.3% | $117.01 * | $53.62 | +77.7% | CL B | 654106103 |
| IVW | ISHARES TR | 878,770 | $51.41M | 0.3% | $58.50 | $72.29 | — | S&P 500 G | 464287309 |
| DG | DOLLAR GEN CORP NEW | 206,728 | $50.91M | 0.2% | $246.25 * | $189.44 | +23.1% | COM | 256677105 |
| MMM | 3M CO | 422,714 | $50.69M | 0.2% | $119.92 * | $93.21 | -2.7% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 690,782 | $49.7M | 0.2% | $71.95 * | $36.27 | +79.8% | COM | 110122108 |
| AMGN | AMGEN INC | 187,517 | $49.25M | 0.2% | $262.64 * | $97.62 | +148.7% | COM | 031162100 |
| IQDF | FLEXSHARES TR | 2,244,968 | $46.31M | 0.2% | $20.63 | $22.73 | — | INTL QLTD | 33939L837 |
| ADP | AUTOMATIC DATA PROCESSING IN | 186,337 | $44.51M | 0.2% | $238.86 * | $61.55 | +272.0% | COM | 053015103 |
| IJK | ISHARES TR | 645,221 | $44.07M | 0.2% | $68.30 | $84.21 | — | S&P MC 40 | 464287606 |
| APD | AIR PRODS & CHEMS INC | 142,807 | $44.02M | 0.2% | $308.26 * | $65.85 | +294.1% | COM | 009158106 |
| ETN | EATON CORP PLC | 278,525 | $43.71M | 0.2% | $156.95 * | $52.09 | +182.1% | SHS | G29183103 |
| CI | CIGNA CORP NEW | 131,005 | $43.41M | 0.2% | $331.34 * | $191.59 | +56.0% | COM | 125523100 |
| INTU | INTUIT | 108,765 | $42.33M | 0.2% | $389.22 | $109.25 | +256.0% | COM | 461202103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 272,006 | $41.46M | 0.2% | $152.42 * | $37.87 | +256.0% | COM | 030420103 |
| PFF | ISHARES TR | 1,343,676 | $41.02M | 0.2% | $30.53 | $39.46 | — | PFD AND I | 464288687 |
| INSP | INSPIRE MED SYS INC | 162,343 | $40.89M | 0.2% | $251.88 * | $198.83 | +7.2% | COM | 457730109 |
| SPGI | S&P GLOBAL INC | 122,063 | $40.88M | 0.2% | $334.94 * | $281.35 | +14.1% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 397,911 | $40.82M | 0.2% | $102.59 * | $46.44 | +105.7% | COM | 45866F104 |
| COP | CONOCOPHILLIPS | 343,905 | $40.58M | 0.2% | $118.00 * | $56.80 | +92.6% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 298,833 | $40.52M | 0.2% | $135.60 * | $102.82 | +18.1% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,022,499 | $40.29M | 0.2% | $39.40 * | $39.10 | -21.3% | COM | 92343V104 |
| USMV | ISHARES TR | 557,584 | $40.2M | 0.2% | $72.10 | $63.12 | — | MSCI USA | 46429B697 |
| IVE | ISHARES TR | 269,964 | $39.16M | 0.2% | $145.07 | $75.16 | — | S&P 500 V | 464287408 |
| D | DOMINION ENERGY INC | 635,573 | $38.97M | 0.2% | $61.32 * | $60.51 | -11.3% | COM | 25746U109 |
| LLY | LILLY ELI & CO | 106,005 | $38.78M | 0.2% | $365.84 * | $66.37 | +421.0% | COM | 532457108 |
| TSCO | TRACTOR SUPPLY CO | 169,155 | $38.05M | 0.2% | $224.97 * | $38.01 | +5.8% | COM | 892356106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 269,035 | $37.9M | 0.2% | $140.89 * | $185.56 | -33.7% | COM | 459200101 |
| V | VISA INC | 180,081 | $37.41M | 0.2% | $207.76 * | $87.70 | +124.6% | COM CL A | 92826C839 |
| IUSB | ISHARES TR | 823,191 | $36.99M | 0.2% | $44.93 | $54.25 | — | CORE TOTA | 46434V613 |
| NSC | NORFOLK SOUTHN CORP | 149,270 | $36.78M | 0.2% | $246.42 * | $63.54 | +246.9% | COM | 655844108 |
| TMUS | T-MOBILE US INC | 254,948 | $35.69M | 0.2% | $140.00 | $138.39 | +0.3% | COM | 872590104 |
| CAT | CATERPILLAR INC | 148,132 | $35.49M | 0.2% | $239.56 * | $87.23 | +136.8% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 350,107 | $34.73M | 0.2% | $99.20 * | $47.73 | +83.5% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 440,151 | $34.68M | 0.2% | $78.79 * | $75.52 | -7.7% | COM | 194162103 |
| IWO | ISHARES TR | 160,956 | $34.53M | 0.2% | $214.52 | $120.51 | — | RUS 2000 | 464287648 |
| AMT | AMERICAN TOWER CORP NEW | 161,786 | $34.28M | 0.2% | $211.86 * | $136.13 | +37.2% | COM | 03027X100 |
| LQD | ISHARES TR | 323,518 | $34.11M | 0.2% | $105.43 | $121.58 | — | IBOXX INV | 464287242 |
| TGT | TARGET CORP | 228,291 | $34.02M | 0.2% | $149.04 * | $60.30 | +133.7% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 964,467 | $33.73M | 0.2% | $34.97 * | $29.60 | +1.5% | CL A | 20030N101 |
| VYM | VANGUARD WHITEHALL FDS | 305,582 | $33.07M | 0.2% | $108.21 | $81.13 | — | HIGH DIV | 921946406 |
| ISRG | INTUITIVE SURGICAL INC | 124,393 | $33.01M | 0.2% | $265.35 * | $278.23 | -12.4% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 492,744 | $32.84M | 0.2% | $66.65 * | $31.13 | +86.4% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 186,736 | $32.46M | 0.2% | $173.84 * | $69.44 | +113.2% | CL B | 911312106 |
| WPM | WHEATON PRECIOUS METALS CORP | 829,560 | $32.42M | 0.2% | $39.08 * | $42.67 | -17.8% | COM | 962879102 |
| CME | CME GROUP INC | 191,332 | $32.17M | 0.2% | $168.16 * | $54.26 | +178.2% | COM | 12572Q105 |
| IWD | ISHARES TR | 211,798 | $32.12M | 0.2% | $151.65 | $90.90 | — | RUS 1000 | 464287598 |
| — | BLACKROCK INC | 43,195 | $30.61M | 0.2% | $708.63 | $348.41 | — | COM | 09247X101 |
| SHY | ISHARES TR | 374,794 | $30.42M | 0.1% | $81.17 | $85.15 | — | 1 3 YR TR | 464287457 |
| BKNG | BOOKING HOLDINGS INC | 14,619 | $29.46M | 0.1% | $2015.28 * | $1953.64 | -4.4% | COM | 09857L108 |
| QDF | FLEXSHARES TR | 558,830 | $29.39M | 0.1% | $52.60 | $46.78 | — | QUALT DIV | 33939L860 |
| AMP | AMERIPRISE FINL INC | 94,126 | $29.31M | 0.1% | $311.37 * | $131.18 | +122.5% | COM | 03076C106 |
| INVH | INVITATION HOMES INC | 987,719 | $29.28M | 0.1% | $29.64 * | $35.56 | -20.4% | COM | 46187W107 |
| T | AT&T INC | 1,575,783 | $29.01M | 0.1% | $18.41 * | $30.23 | -50.0% | COM | 00206R102 |
| TKR | TIMKEN CO | 402,980 | $28.48M | 0.1% | $70.67 | $57.66 | +21.2% | COM | 887389104 |
| CINF | CINCINNATI FINL CORP | 271,347 | $27.78M | 0.1% | $102.39 * | $38.75 | +144.8% | COM | 172062101 |
| VMC | VULCAN MATLS CO | 158,411 | $27.74M | 0.1% | $175.11 * | $164.59 | +1.4% | COM | 929160109 |
| GLD | SPDR GOLD TR | 161,485 | $27.39M | 0.1% | $169.64 | $162.01 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 62,609 | $26.84M | 0.1% | $428.76 * | $85.90 | +352.5% | COM | 244199105 |
| MBB | ISHARES TR | 283,118 | $26.26M | 0.1% | $92.75 | $108.13 | — | MBS ETF | 464288588 |
| MS | MORGAN STANLEY | 286,394 | $24.35M | 0.1% | $85.02 * | $20.15 | +281.1% | COM NEW | 617446448 |
| EAGG | ISHARES TR | 488,901 | $22.85M | 0.1% | $46.74 | $52.85 | — | ESG AWR U | 46435U549 |
| VTI | VANGUARD INDEX FDS | 119,243 | $22.8M | 0.1% | $191.19 | $158.06 | — | TOTAL STK | 922908769 |
| TAP | MOLSON COORS BEVERAGE CO | 440,587 | $22.7M | 0.1% | $51.52 * | $46.45 | 0.0% | CL B | 60871R209 |
| CMS | CMS ENERGY CORP | 356,199 | $22.56M | 0.1% | $63.33 * | $25.58 | +109.4% | COM | 125896100 |
| NOC | NORTHROP GRUMMAN CORP | 41,000 | $22.37M | 0.1% | $545.61 * | $67.57 | +632.8% | COM | 666807102 |
| IWS | ISHARES TR | 210,802 | $22.21M | 0.1% | $105.34 | $55.16 | — | RUS MDCP | 464287473 |
| IJJ | ISHARES TR | 204,347 | $20.6M | 0.1% | $100.80 | $94.22 | — | S&P MC 40 | 464287705 |
| TROW | PRICE T ROWE GROUP INC | 188,783 | $20.59M | 0.1% | $109.06 * | $63.83 | +52.7% | COM | 74144T108 |
| TXN | TEXAS INSTRS INC | 122,824 | $20.29M | 0.1% | $165.22 * | $57.93 | +162.2% | COM | 882508104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 84,810 | $19.96M | 0.1% | $235.35 | $320.31 | -26.6% | COM | 955306105 |
| KMB | KIMBERLY-CLARK CORP | 146,555 | $19.89M | 0.1% | $135.75 * | $85.00 | +32.6% | COM | 494368103 |
| CSX | CSX CORP | 639,864 | $19.82M | 0.1% | $30.98 * | $26.82 | +7.1% | COM | 126408103 |
| DON | WISDOMTREE TR | 477,739 | $19.65M | 0.1% | $41.14 | $37.61 | — | US MIDCAP | 97717W505 |
| — | DISCOVER FINL SVCS | 191,093 | $18.69M | 0.1% | $97.83 | $57.99 | — | COM | 254709108 |
| IWP | ISHARES TR | 220,213 | $18.41M | 0.1% | $83.60 | $98.65 | — | RUS MD CP | 464287481 |
| XYL | XYLEM INC | 163,335 | $18.06M | 0.1% | $110.57 * | $76.69 | +31.7% | COM | 98419M100 |
| CVS | CVS HEALTH CORP | 191,745 | $17.87M | 0.1% | $93.19 * | $59.95 | +43.4% | COM | 126650100 |
| MKC | MCCORMICK & CO INC | 210,417 | $17.44M | 0.1% | $82.89 * | $74.08 | +1.0% | COM NON V | 579780206 |
| ESGU | ISHARES TR | 205,255 | $17.4M | 0.1% | $84.75 | $83.40 | — | ESG AWR M | 46435G425 |
| DES | WISDOMTREE TR | 610,697 | $17.37M | 0.1% | $28.44 | $27.71 | — | US SMALLC | 97717W604 |
| QCOM | QUALCOMM INC | 156,750 | $17.23M | 0.1% | $109.94 | $61.80 | +76.1% | COM | 747525103 |
| DVYE | ISHARES INC | 685,774 | $16.54M | 0.1% | $24.12 | $36.64 | — | EM MKTS D | 464286319 |
| VONE | VANGUARD SCOTTSDALE FDS | 94,213 | $16.42M | 0.1% | $174.26 | $172.98 | — | VNG RUS10 | 92206C730 |
| — | LINDE PLC | 50,051 | $16.33M | 0.1% | $326.18 | $159.62 | — | SHS | G5494J103 |
| PSX | PHILLIPS 66 | 156,112 | $16.25M | 0.1% | $104.08 * | $53.81 | +69.8% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 101,007 | $15.95M | 0.1% | $157.94 * | $87.03 | +60.0% | COM | 693475105 |
| ESGD | ISHARES TR | 235,843 | $15.5M | 0.1% | $65.74 | $73.13 | — | ESG AW MS | 46435G516 |
| AEE | AMEREN CORP | 172,176 | $15.31M | 0.1% | $88.92 * | $30.27 | +151.5% | COM | 023608102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 45,444 | $15.29M | 0.1% | $336.53 * | $257.48 | +24.2% | COM | 00724F101 |
| AFL | AFLAC INC | 204,387 | $14.7M | 0.1% | $71.94 * | $35.41 | +76.5% | COM | 001055102 |
| PM | PHILIP MORRIS INTL INC | 144,811 | $14.66M | 0.1% | $101.21 * | $72.45 | +12.2% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 76,999 | $14.44M | 0.1% | $187.49 * | $71.82 | +135.8% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 96,789 | $14.3M | 0.1% | $147.75 * | $72.88 | +95.3% | COM | 025816109 |
| ICF | ISHARES TR | 257,830 | $14.14M | 0.1% | $54.84 | $71.67 | — | COHEN STE | 464287564 |
| — | JPMORGAN CHASE & CO | 622,896 | $13.55M | 0.1% | $21.75 | $28.29 | — | ALERIAN M | 46625H365 |
| XLE | SELECT SECTOR SPDR TR | 153,469 | $13.42M | 0.1% | $87.47 | $51.44 | — | ENERGY | 81369Y506 |
| XLRE | SELECT SECTOR SPDR TR | 357,682 | $13.21M | 0.1% | $36.93 | $41.97 | — | RL EST SE | 81369Y860 |
| NTRS | NORTHERN TR CORP | 147,596 | $13.06M | 0.1% | $88.49 * | $64.66 | +22.0% | COM | 665859104 |
| PLD | PROLOGIS INC. | 114,657 | $12.93M | 0.1% | $112.73 * | $57.53 | +74.2% | COM | 74340W103 |
| AGZ | ISHARES TR | 119,819 | $12.75M | 0.1% | $106.43 | $116.08 | — | AGENCY BO | 464288166 |
| OEF | ISHARES TR | 74,547 | $12.72M | 0.1% | $170.57 | $145.98 | — | S&P 100 E | 464287101 |
| HST | HOST HOTELS & RESORTS INC | 785,102 | $12.6M | 0.1% | $16.05 * | $15.46 | -5.3% | COM | 44107P104 |
| META | META PLATFORMS INC | 104,689 | $12.6M | 0.1% | $120.34 * | $82.54 | +41.3% | CL A | 30303M102 |
| PRU | PRUDENTIAL FINL INC | 125,957 | $12.53M | 0.1% | $99.46 * | $66.82 | +29.8% | COM | 744320102 |
| ROK | ROCKWELL AUTOMATION INC | 46,714 | $12.03M | 0.1% | $257.57 * | $100.54 | +136.6% | COM | 773903109 |
| AMAT | APPLIED MATLS INC | 122,924 | $11.97M | 0.1% | $97.38 * | $21.54 | +333.1% | COM | 038222105 |
| CCI | CROWN CASTLE INC | 85,699 | $11.62M | 0.1% | $135.64 * | $96.85 | +17.4% | COM | 22822V101 |
| XLK | SELECT SECTOR SPDR TR | 92,847 | $11.55M | 0.1% | $124.44 | $60.05 | — | TECHNOLOG | 81369Y803 |
| GIS | GENERAL MLS INC | 135,847 | $11.39M | 0.1% | $83.85 * | $41.65 | +75.1% | COM | 370334104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,923 | $10.99M | 0.1% | $1387.48 * | $23.61 | +26.5% | COM | 169656105 |
| ITW | ILLINOIS TOOL WKS INC | 48,781 | $10.75M | 0.1% | $220.30 * | $72.51 | +172.4% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 137,178 | $10.66M | 0.1% | $77.72 * | $59.06 | +24.4% | SHS | G5960L103 |
| PGR | PROGRESSIVE CORP | 82,000 | $10.64M | 0.1% | $129.71 * | $26.31 | +339.6% | COM | 743315103 |
| IJT | ISHARES TR | 94,838 | $10.25M | 0.1% | $108.07 | $112.84 | — | S&P SML 6 | 464287887 |
| IJS | ISHARES TR | 110,025 | $10.05M | 0.0% | $91.31 | $92.74 | — | SP SMCP60 | 464287879 |
| GLW | CORNING INC | 293,429 | $9.372M | 0.0% | $31.94 * | $30.44 | -2.4% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 108,727 | $9.334M | 0.0% | $85.85 * | $49.72 | +42.4% | COM | 375558103 |
| QQQ | INVESCO QQQ TR | 34,575 | $9.207M | 0.0% | $266.28 | $186.99 | — | UNIT SER | 46090E103 |
| SO | SOUTHERN CO | 127,119 | $9.078M | 0.0% | $71.41 * | $41.82 | +42.5% | COM | 842587107 |
| WELL | WELLTOWER INC | 135,489 | $8.881M | 0.0% | $65.55 * | $45.26 | +31.7% | COM | 95040Q104 |
| MKTX | MARKETAXESS HLDGS INC | 31,640 | $8.824M | 0.0% | $278.89 * | $260.00 | -5.3% | COM | 57060D108 |
| LNC | LINCOLN NATL CORP IND | 286,308 | $8.795M | 0.0% | $30.72 * | $31.10 | +4.9% | COM | 534187109 |
| VONG | VANGUARD SCOTTSDALE FDS | 157,102 | $8.659M | 0.0% | $55.12 | $87.18 | — | VNG RUS10 | 92206C680 |
| IWN | ISHARES TR | 62,345 | $8.645M | 0.0% | $138.67 | $91.61 | — | RUS 2000 | 464287630 |
| BAB | INVESCO EXCH TRADED FD TR II | 333,113 | $8.564M | 0.0% | $25.71 | $30.36 | — | TAXABLE M | 46138G805 |
| KMI | KINDER MORGAN INC DEL | 473,264 | $8.557M | 0.0% | $18.08 * | $15.23 | -0.3% | COM | 49456B101 |
| PANW | PALO ALTO NETWORKS INC | 60,416 | $8.43M | 0.0% | $139.54 * | $64.91 | +23.7% | COM | 697435105 |
| TJX | TJX COS INC NEW | 102,444 | $8.155M | 0.0% | $79.60 * | $43.70 | +61.8% | COM | 872540109 |
| CARR | CARRIER GLOBAL CORPORATION | 197,250 | $8.137M | 0.0% | $41.25 * | $17.13 | +126.9% | COM | 14448C104 |
| DUK | DUKE ENERGY CORP NEW | 78,327 | $8.067M | 0.0% | $102.99 * | $63.11 | +34.4% | COM NEW | 26441C204 |
| GWW | GRAINGER W W INC | 14,376 | $7.997M | 0.0% | $556.25 | $213.19 | +157.3% | COM | 384802104 |
| SLB | SCHLUMBERGER LTD | 148,289 | $7.928M | 0.0% | $53.46 * | $66.87 | -31.1% | COM STK | 806857108 |
| MO | ALTRIA GROUP INC | 173,036 | $7.909M | 0.0% | $45.71 * | $31.17 | +12.4% | COM | 02209S103 |
| IXUS | ISHARES TR | 136,056 | $7.875M | 0.0% | $57.88 | $57.63 | — | CORE MSCI | 46432F834 |
| CB | CHUBB LIMITED | 35,567 | $7.846M | 0.0% | $220.60 * | $100.86 | +98.2% | COM | H1467J104 |
| VV | VANGUARD INDEX FDS | 44,452 | $7.744M | 0.0% | $174.20 | $80.01 | — | LARGE CAP | 922908637 |
| ABNB | AIRBNB INC | 86,723 | $7.415M | 0.0% | $85.50 * | $154.98 | -34.8% | COM CL A | 009066101 |
| IGLB | ISHARES TR | 146,323 | $7.285M | 0.0% | $49.79 | $62.17 | — | 10+ YR IN | 464289511 |
| VGLT | VANGUARD SCOTTSDALE FDS | 118,086 | $7.276M | 0.0% | $61.62 | $79.74 | — | LONG TERM | 92206C847 |
| — | BLACKROCK MUNIASSETS FD INC | 659,508 | $7.136M | 0.0% | $10.82 | $15.05 | — | COM | 09254J102 |
| HYG | ISHARES TR | 96,913 | $7.136M | 0.0% | $73.63 | $91.68 | — | IBOXX HI | 464288513 |
| VO | VANGUARD INDEX FDS | 34,773 | $7.087M | 0.0% | $203.81 | $147.19 | — | MID CAP E | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 14,523 | $7.065M | 0.0% | $486.49 * | $152.74 | +179.3% | COM | 539830109 |
| ICLN | ISHARES TR | 352,903 | $7.005M | 0.0% | $19.85 | $18.67 | — | GL CLEAN | 464288224 |
| SNOW | SNOWFLAKE INC | 47,991 | $6.889M | 0.0% | $143.54 * | $203.64 | -25.1% | CL A | 833445109 |
| SYK | STRYKER CORPORATION | 27,617 | $6.752M | 0.0% | $244.49 * | $65.86 | +233.7% | COM | 863667101 |
| HUBB | HUBBELL INC | 28,417 | $6.669M | 0.0% | $234.68 * | $113.02 | +103.0% | COM | 443510607 |
| DD | DUPONT DE NEMOURS INC | 95,125 | $6.528M | 0.0% | $68.63 * | $27.14 | -7.9% | COM | 26614N102 |
| MET | METLIFE INC | 90,066 | $6.518M | 0.0% | $72.37 * | $32.80 | +98.5% | COM | 59156R108 |
| FDX | FEDEX CORP | 37,444 | $6.485M | 0.0% | $173.20 * | $114.27 | +35.7% | COM | 31428X106 |
| SJM | SMUCKER J M CO | 40,649 | $6.441M | 0.0% | $158.46 * | $83.09 | +60.7% | COM NEW | 832696405 |
| GKOS | GLAUKOS CORP | 142,288 | $6.215M | 0.0% | $43.68 * | $47.46 | +3.9% | COM | 377322102 |
| OTIS | OTIS WORLDWIDE CORP | 78,660 | $6.16M | 0.0% | $78.31 * | $47.48 | +47.8% | COM | 68902V107 |
| DOW | DOW INC | 116,296 | $5.86M | 0.0% | $50.39 * | $36.74 | +10.3% | COM | 260557103 |
| FTV | FORTIVE CORP | 89,756 | $5.767M | 0.0% | $64.25 * | $32.83 | +45.5% | COM | 34959J108 |
| BA | BOEING CO | 30,033 | $5.721M | 0.0% | $190.49 * | $82.89 | +97.3% | COM | 097023105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 386,182 | $5.708M | 0.0% | $14.78 | $14.53 | — | OPTIMUM Y | 46090F100 |
| — | ARISTA NETWORKS INC | 46,224 | $5.609M | 0.0% | $121.35 | $161.60 | — | COM | 040413106 |
| CHE | CHEMED CORP NEW | 10,795 | $5.51M | 0.0% | $510.43 * | $325.03 | +48.1% | COM | 16359R103 |
| XLU | SELECT SECTOR SPDR TR | 77,791 | $5.484M | 0.0% | $70.50 | $61.02 | — | SBI INT-U | 81369Y886 |
| OC | OWENS CORNING NEW | 64,155 | $5.472M | 0.0% | $85.30 * | $72.12 | +21.5% | COM | 690742101 |
| KDP | KEURIG DR PEPPER INC | 151,986 | $5.42M | 0.0% | $35.66 * | $33.29 | +3.0% | COM | 49271V100 |
| CATH | GLOBAL X FDS | 114,442 | $5.324M | 0.0% | $46.52 | $40.95 | — | S&P 500 C | 37954Y889 |
| BK | BANK NEW YORK MELLON CORP | 115,267 | $5.247M | 0.0% | $45.52 * | $24.00 | +63.6% | COM | 064058100 |
| O | REALTY INCOME CORP | 82,694 | $5.245M | 0.0% | $63.43 * | $29.01 | +80.1% | COM | 756109104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 103,971 | $5.22M | 0.0% | $50.21 | $44.17 | — | COM UNIT | 559080106 |
| TSLA | TESLA INC | 41,851 | $5.155M | 0.0% | $123.18 * | $235.85 | -19.7% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 54,273 | $5.153M | 0.0% | $94.95 * | $45.52 | +77.7% | COM | 025537101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 491,684 | $5.153M | 0.0% | $10.48 | $14.09 | — | COM | 01864U106 |
| ELV | ELEVANCE HEALTH INC | 9,980 | $5.119M | 0.0% | $512.97 * | $191.20 | +153.4% | COM | 036752103 |
| TFC | TRUIST FINL CORP | 117,876 | $5.072M | 0.0% | $43.03 * | $40.89 | -9.3% | COM | 89832Q109 |
| BDX | BECTON DICKINSON & CO | 19,718 | $5.014M | 0.0% | $254.30 * | $119.96 | +86.1% | COM | 075887109 |
| DHI | D R HORTON INC | 55,849 | $4.978M | 0.0% | $89.14 * | $83.97 | -7.5% | COM | 23331A109 |
| XLY | SELECT SECTOR SPDR TR | 38,475 | $4.969M | 0.0% | $129.16 | $108.85 | — | SBI CONS | 81369Y407 |
| SHEL | SHELL PLC | 86,993 | $4.954M | 0.0% | $56.95 | $54.93 | — | SPON ADS | 780259305 |
| SUSA | ISHARES TR | 59,690 | $4.914M | 0.0% | $82.32 | $93.81 | — | MSCI USA | 464288802 |
| CTVA | CORTEVA INC | 79,969 | $4.701M | 0.0% | $58.78 * | $28.78 | +112.4% | COM | 22052L104 |
| IEF | ISHARES TR | 48,679 | $4.662M | 0.0% | $95.78 | $112.83 | — | 7-10 YR T | 464287440 |
| CRM | SALESFORCE INC | 35,069 | $4.65M | 0.0% | $132.59 * | $139.67 | +3.2% | COM | 79466L302 |
| SRE | SEMPRA | 30,084 | $4.649M | 0.0% | $154.54 * | $41.34 | +68.9% | COM | 816851109 |
| GBF | ISHARES TR | 45,256 | $4.643M | 0.0% | $102.60 | $108.23 | — | GOV/CRED | 464288596 |
| XLV | SELECT SECTOR SPDR TR | 34,111 | $4.634M | 0.0% | $135.85 | $84.63 | — | SBI HEALT | 81369Y209 |
| MRSH | MARSH & MCLENNAN COS INC | 27,948 | $4.625M | 0.0% | $165.48 * | $85.60 | +82.2% | COM | 571748102 |
| NOW | SERVICENOW INC | 11,908 | $4.624M | 0.0% | $388.27 * | $31.81 | +145.7% | COM | 81762P102 |
| GD | GENERAL DYNAMICS CORP | 18,577 | $4.609M | 0.0% | $248.11 * | $89.17 | +156.7% | COM | 369550108 |
| AZN | ASTRAZENECA PLC | 66,683 | $4.521M | 0.0% | $67.80 | $42.81 | — | SPONSORED | 046353108 |
| DEO | DIAGEO PLC | 25,348 | $4.517M | 0.0% | $178.19 | $135.59 | — | SPON ADR | 25243Q205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,521 | $4.482M | 0.0% | $288.78 * | $229.24 | +32.9% | COM | 92532F100 |
| USB | US BANCORP DEL | 102,024 | $4.449M | 0.0% | $43.61 * | $31.36 | +17.1% | COM NEW | 902973304 |
| PPG | PPG INDS INC | 35,140 | $4.419M | 0.0% | $125.74 * | $108.52 | +5.5% | COM | 693506107 |
| DOV | DOVER CORP | 32,044 | $4.339M | 0.0% | $135.41 * | $65.71 | +94.4% | COM | 260003108 |
| MPC | MARATHON PETE CORP | 37,271 | $4.338M | 0.0% | $116.39 * | $50.19 | +112.1% | COM | 56585A102 |
| CHD | CHURCH & DWIGHT CO INC | 51,870 | $4.181M | 0.0% | $80.61 * | $42.42 | +74.3% | COM | 171340102 |
| PATH | UIPATH INC | 327,620 | $4.164M | 0.0% | $12.71 * | $18.70 | -33.9% | CL A | 90364P105 |
| EMB | ISHARES TR | 48,709 | $4.12M | 0.0% | $84.59 | $116.95 | — | JPMORGAN | 464288281 |
| BALL | BALL CORP | 80,223 | $4.103M | 0.0% | $51.14 * | $50.12 | -1.2% | COM | 058498106 |
| GPC | GENUINE PARTS CO | 23,633 | $4.101M | 0.0% | $173.51 * | $65.03 | +144.7% | COM | 372460105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 200,750 | $4.079M | 0.0% | $20.32 | $4.48 | — | UT LTD PA | 01877R108 |
| WCN | WASTE CONNECTIONS INC | 30,665 | $4.065M | 0.0% | $132.56 | $52.19 | +155.4% | COM | 94106B101 |
| TT | TRANE TECHNOLOGIES PLC | 23,628 | $3.972M | 0.0% | $168.09 * | $118.94 | +34.0% | SHS | G8994E103 |
| GE | GENERAL ELECTRIC CO | 47,127 | $3.949M | 0.0% | $83.79 * | $62.17 | -22.2% | COM NEW | 369604301 |
| — | AvidXchange | 395,288 | $3.929M | 0.0% | $9.94 | $15.29 | — | COM | 05368X102 |
| WM | WASTE MGMT INC DEL | 24,945 | $3.913M | 0.0% | $156.88 * | $71.66 | +113.8% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 28,646 | $3.877M | 0.0% | $135.34 | $67.22 | — | ADR | 670100205 |
| TDG | TRANSDIGM GROUP INC | 6,152 | $3.874M | 0.0% | $629.65 * | $141.09 | +256.9% | COM | 893641100 |
| AMD | ADVANCED MICRO DEVICES INC | 59,641 | $3.863M | 0.0% | $64.77 | $104.72 | -37.0% | COM | 007903107 |
| A | AGILENT TECHNOLOGIES INC | 25,742 | $3.852M | 0.0% | $149.65 * | $87.43 | +59.8% | COM | 00846U101 |
| NVS | NOVARTIS AG | 42,452 | $3.851M | 0.0% | $90.72 | $66.09 | — | SPONSORED | 66987V109 |
| — | E2OPEN PARENT HOLDINGS INC | 647,542 | $3.801M | 0.0% | $5.87 | $10.26 | — | COM CL A | 29788T103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 153,452 | $3.783M | 0.0% | $24.65 | $22.86 | — | UNIT | 46138B103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 26,816 | $3.756M | 0.0% | $140.06 | $134.06 | — | 500 VAL I | 921932703 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,060 | $3.741M | 0.0% | $83.03 * | $49.28 | +34.7% | SHS - A - | N53745100 |
| MTUS | TIMKENSTEEL CORPORATION | 202,368 | $3.677M | 0.0% | $18.17 * | $16.51 | +7.5% | COM | 887399103 |
| SCHW | SCHWAB CHARLES CORP | 44,133 | $3.675M | 0.0% | $83.26 * | $43.41 | +71.0% | COM | 808513105 |
| CTAS | CINTAS CORP | 8,121 | $3.668M | 0.0% | $451.62 * | $47.94 | +119.5% | COM | 172908105 |
| GRC | GORMAN RUPP CO | 143,018 | $3.664M | 0.0% | $25.62 * | $28.44 | -7.1% | COM | 383082104 |
| ECL | ECOLAB INC | 24,982 | $3.636M | 0.0% | $145.56 * | $111.92 | +26.7% | COM | 278865100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 17,019 | $3.59M | 0.0% | $210.94 | $160.00 | — | 500 GRTH | 921932505 |
| HPQ | HP INC | 131,875 | $3.543M | 0.0% | $26.87 * | $13.28 | +84.9% | COM | 40434L105 |
| VONV | VANGUARD SCOTTSDALE FDS | 51,499 | $3.429M | 0.0% | $66.58 | $80.98 | — | VNG RUS10 | 92206C714 |
| — | UNILEVER PLC | 67,806 | $3.414M | 0.0% | $50.35 | $53.17 | — | SPON ADR | 904767704 |
| EOG | EOG RES INC | 26,081 | $3.378M | 0.0% | $129.52 * | $77.01 | +53.0% | COM | 26875P101 |
| — | CEDAR FAIR L P | 80,981 | $3.348M | 0.0% | $41.34 | $37.24 | — | DEPOSITRY | 150185106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,932 | $3.347M | 0.0% | $74.49 | $25.03 | — | SPONSORED | 874039100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,545 | $3.341M | 0.0% | $442.79 | $351.60 | — | UTSER1 S& | 78467Y107 |
| HSY | HERSHEY CO | 14,344 | $3.322M | 0.0% | $231.57 * | $103.11 | +105.7% | COM | 427866108 |
| WDAY | WORKDAY INC | 19,771 | $3.308M | 0.0% | $167.33 * | $130.57 | +19.4% | CL A | 98138H101 |
| MUB | ISHARES TR | 31,345 | $3.308M | 0.0% | $105.52 | $112.04 | — | NATIONAL | 464288414 |
| IWB | ISHARES TR | 15,575 | $3.279M | 0.0% | $210.52 | $169.41 | — | RUS 1000 | 464287622 |
| — | CANADIAN PAC RY LTD | 43,244 | $3.226M | 0.0% | $74.59 | $79.90 | — | COM | 13645T100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,430 | $3.102M | 0.0% | $151.85 | $106.06 | — | DIV APP E | 921908844 |
| VNQ | VANGUARD INDEX FDS | 37,357 | $3.081M | 0.0% | $82.48 | $88.81 | — | REAL ESTA | 922908553 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,672 | $3.055M | 0.0% | $208.21 | $181.90 | +16.0% | COM | 502431109 |
| OKTA | OKTA INC | 44,541 | $3.043M | 0.0% | $68.33 * | $69.34 | -17.7% | CL A | 679295105 |
| NFLX | NETFLIX INC | 10,298 | $3.037M | 0.0% | $294.88 * | $33.62 | -16.6% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 87,479 | $2.992M | 0.0% | $34.20 | $26.47 | — | FINANCIAL | 81369Y605 |
| EW | EDWARDS LIFESCIENCES CORP | 38,884 | $2.901M | 0.0% | $74.61 * | $62.74 | +22.8% | COM | 28176E108 |
| BIIB | BIOGEN INC | 10,309 | $2.855M | 0.0% | $276.92 | $238.06 | +18.6% | COM | 09062X103 |
| XLI | SELECT SECTOR SPDR TR | 28,901 | $2.838M | 0.0% | $98.21 | $80.30 | — | SBI INT-I | 81369Y704 |
| FANG | DIAMONDBACK ENERGY INC | 20,606 | $2.819M | 0.0% | $136.78 * | $66.04 | +93.8% | COM | 25278X109 |
| IBB | ISHARES TR | 21,150 | $2.777M | 0.0% | $131.29 | $122.60 | — | ISHARES B | 464287556 |
| IVOG | VANGUARD ADMIRAL FDS INC | 16,283 | $2.757M | 0.0% | $169.32 | $162.94 | — | MIDCP 400 | 921932869 |
| SDY | SPDR SER TR | 21,891 | $2.739M | 0.0% | $125.11 | $92.32 | — | S&P DIVID | 78464A763 |
| VB | VANGUARD INDEX FDS | 14,683 | $2.695M | 0.0% | $183.54 | $165.69 | — | SMALL CP | 922908751 |
| EPD | ENTERPRISE PRODS PARTNERS L | 110,971 | $2.677M | 0.0% | $24.12 | $39.10 | — | COM | 293792107 |
| CLX | CLOROX CO DEL | 18,896 | $2.652M | 0.0% | $140.33 * | $90.76 | +40.9% | COM | 189054109 |
| USIG | ISHARES TR | 53,170 | $2.611M | 0.0% | $49.11 | $84.15 | — | USD INV G | 464288620 |
| JCI | JOHNSON CTLS INTL PLC | 40,687 | $2.604M | 0.0% | $64.00 * | $36.16 | +59.6% | SHS | G51502105 |
| OKE | ONEOK INC NEW | 39,620 | $2.603M | 0.0% | $65.70 * | $31.33 | +66.8% | COM | 682680103 |
| WEC | WEC ENERGY GROUP INC | 27,758 | $2.603M | 0.0% | $93.76 * | $67.26 | +23.0% | COM | 92939U106 |
| BP | BP PLC | 73,748 | $2.576M | 0.0% | $34.93 | $41.82 | — | SPONSORED | 055622104 |
| NUE | NUCOR CORP | 19,526 | $2.574M | 0.0% | $131.81 | $60.32 | +114.9% | COM | 670346105 |
| DVY | ISHARES TR | 20,995 | $2.532M | 0.0% | $120.60 | $79.38 | — | SELECT DI | 464287168 |
| — | PIONEER NAT RES CO | 11,043 | $2.522M | 0.0% | $228.39 | $183.25 | — | COM | 723787107 |
| BHP | BHP GROUP LTD | 39,509 | $2.452M | 0.0% | $62.05 | $70.51 | — | SPONSORED | 088606108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,027 | $2.404M | 0.0% | $126.36 * | $104.14 | +25.3% | COM | 43300A203 |
| DLR | DIGITAL RLTY TR INC | 23,530 | $2.359M | 0.0% | $100.27 * | $69.93 | +30.5% | COM | 253868103 |
| CNI | CANADIAN NATL RY CO | 19,774 | $2.351M | 0.0% | $118.88 * | $64.56 | +73.8% | COM | 136375102 |
| — | PREMIER FINANCIAL CORP | 85,057 | $2.294M | 0.0% | $26.97 | $17.74 | — | COM | 74052F108 |
| YUM | YUM BRANDS INC | 17,799 | $2.28M | 0.0% | $128.08 * | $68.33 | +66.9% | COM | 988498101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,171 | $2.265M | 0.0% | $50.14 | $51.79 | — | ALLWRLD E | 922042775 |
| FITB | FIFTH THIRD BANCORP | 68,802 | $2.257M | 0.0% | $32.81 * | $15.30 | +95.6% | COM | 316773100 |
| BAX | BAXTER INTL INC | 43,949 | $2.24M | 0.0% | $50.97 * | $48.58 | +2.2% | COM | 071813109 |
| SHV | ISHARES TR | 20,373 | $2.239M | 0.0% | $109.92 | $110.25 | — | SHORT TRE | 464288679 |
| RIO | RIO TINTO PLC | 31,325 | $2.23M | 0.0% | $71.20 | $59.09 | — | SPONSORED | 767204100 |
| XLB | SELECT SECTOR SPDR TR | 28,694 | $2.229M | 0.0% | $77.68 | $67.78 | — | SBI MATER | 81369Y100 |
| PSTG | PURE STORAGE INC | 82,351 | $2.204M | 0.0% | $26.76 * | $20.93 | +38.9% | CL A | 74624M102 |
| XLP | SELECT SECTOR SPDR TR | 29,557 | $2.203M | 0.0% | $74.55 | $50.80 | — | SBI CONS | 81369Y308 |
| BOH | BANK HAWAII CORP | 28,148 | $2.183M | 0.0% | $77.56 * | $42.52 | +56.6% | COM | 062540109 |
| XEL | XCEL ENERGY INC | 31,047 | $2.177M | 0.0% | $70.11 * | $47.76 | +24.8% | COM | 98389B100 |
| MCO | MOODYS CORP | 7,696 | $2.144M | 0.0% | $278.62 * | $105.46 | +152.6% | COM | 615369105 |
| VBR | VANGUARD INDEX FDS | 13,321 | $2.115M | 0.0% | $158.80 | $113.74 | — | SM CP VAL | 922908611 |
| ADI | ANALOG DEVICES INC | 12,844 | $2.107M | 0.0% | $164.03 * | $121.31 | +21.8% | COM | 032654105 |
| ZION | ZIONS BANCORPORATION N A | 42,671 | $2.098M | 0.0% | $49.16 | $23.36 | +114.2% | COM | 989701107 |
| FTEC | FIDELITY COVINGTON TRUST | 21,743 | $2.055M | 0.0% | $94.51 | $92.16 | — | MSCI INFO | 316092808 |
| DSI | ISHARES TR | 28,616 | $2.054M | 0.0% | $71.79 | $86.21 | — | MSCI KLD4 | 464288570 |
| VRSK | VERISK ANALYTICS INC | 11,636 | $2.053M | 0.0% | $176.42 * | $113.30 | +52.0% | COM | 92345Y106 |
| VBK | VANGUARD INDEX FDS | 9,976 | $2.001M | 0.0% | $200.54 | $150.89 | — | SML CP GR | 922908595 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,351 | $1.984M | 0.0% | $844.03 * | $27.01 | +99.0% | COM | 67103H107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,289 | $1.976M | 0.0% | $78.12 | $75.06 | — | SPON ADR | 344419106 |
| AON | AON PLC | 6,517 | $1.956M | 0.0% | $300.14 * | $186.39 | +53.3% | SHS CL A | G0403H108 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,744 | $1.933M | 0.0% | $37.36 | $75.01 | — | COM | 931427108 |
| DLN | WISDOMTREE TR | 30,322 | $1.878M | 0.0% | $61.95 | $79.97 | — | US LARGEC | 97717W307 |
| IBN | ICICI BANK LIMITED | 84,942 | $1.859M | 0.0% | $21.89 | $8.76 | — | ADR | 45104G104 |
| PAYX | PAYCHEX INC | 16,061 | $1.856M | 0.0% | $115.56 * | $66.86 | +59.4% | COM | 704326107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 37,678 | $1.845M | 0.0% | $48.98 * | $57.54 | -27.8% | COM | 064149107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,457 | $1.808M | 0.0% | $331.33 | $151.61 | — | UT SER 1 | 78467X109 |
| VTEB | VANGUARD MUN BD FDS | 36,173 | $1.79M | 0.0% | $49.49 | $54.76 | — | TAX EXEMP | 922907746 |
| VUG | VANGUARD INDEX FDS | 8,388 | $1.788M | 0.0% | $213.11 | $206.20 | — | GROWTH ET | 922908736 |
| EQIX | EQUINIX INC | 2,722 | $1.783M | 0.0% | $655.03 * | $408.31 | +41.8% | COM | 29444U700 |
| CPRT | COPART INC | 28,670 | $1.746M | 0.0% | $60.89 * | $20.65 | +45.0% | COM | 217204106 |
| SAP | SAP SE | 16,796 | $1.733M | 0.0% | $103.19 | $88.65 | — | SPON ADR | 803054204 |
| VGT | VANGUARD WORLD FDS | 5,391 | $1.722M | 0.0% | $319.41 | $233.35 | — | INF TECH | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $1.717M | 0.0% | $343.38 * | $228.96 | +40.4% | COM | 38141G104 |
| PWZ | INVESCO EXCH TRADED FD TR II | 70,524 | $1.702M | 0.0% | $24.14 | $26.97 | — | CALIF AMT | 46138E206 |
| ALB | ALBEMARLE CORP | 7,847 | $1.702M | 0.0% | $216.86 * | $88.17 | +188.7% | COM | 012653101 |
| SYY | SYSCO CORP | 22,057 | $1.686M | 0.0% | $76.45 * | $40.00 | +84.8% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 23,659 | $1.685M | 0.0% | $71.22 * | $93.56 | -14.7% | COM | 70450Y103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 100,000 | $1.684M | 0.0% | $16.84 | $16.64 | — | SHS | 09248X100 |
| RDNT | RADNET INC | 88,575 | $1.668M | 0.0% | $18.83 | $17.85 | +4.7% | COM | 750491102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,072 | $1.605M | 0.0% | $159.31 * | $153.94 | -4.8% | SHS USD | G50871105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 10,392 | $1.594M | 0.0% | $153.42 | $153.16 | — | MIDCP 400 | 921932844 |
| VTV | VANGUARD INDEX FDS | 11,271 | $1.582M | 0.0% | $140.37 | $121.95 | — | VALUE ETF | 922908744 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,239 | $1.581M | 0.0% | $171.07 | $116.34 | +46.5% | COM | 49338L103 |
| RPM | RPM INTL INC | 16,135 | $1.572M | 0.0% | $97.45 | $65.40 | +48.3% | COM | 749685103 |
| ET | ENERGY TRANSFER L P | 130,039 | $1.544M | 0.0% | $11.87 | $12.95 | — | COM UT LT | 29273V100 |
| ES | EVERSOURCE ENERGY | 17,941 | $1.504M | 0.0% | $83.84 * | $49.95 | +38.1% | COM | 30040W108 |
| VLO | VALERO ENERGY CORP | 11,820 | $1.499M | 0.0% | $126.86 * | $76.78 | +48.6% | COM | 91913Y100 |
| IYW | ISHARES TR | 20,096 | $1.497M | 0.0% | $74.49 | $110.04 | — | U.S. TECH | 464287721 |
| — | LAM RESEARCH CORP | 3,534 | $1.485M | 0.0% | $420.30 | $279.88 | — | COM | 512807108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 16,209 | $1.484M | 0.0% | $91.55 | $95.14 | — | TECH ALPH | 33734X176 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,813 | $1.468M | 0.0% | $92.85 * | $35.82 | +133.5% | COM | 039483102 |
| HAL | HALLIBURTON CO | 37,253 | $1.466M | 0.0% | $39.35 * | $33.15 | -0.5% | COM | 406216101 |
| PSA | PUBLIC STORAGE | 5,229 | $1.465M | 0.0% | $280.19 * | $153.06 | +67.6% | COM | 74460D109 |
| PWR | QUANTA SVCS INC | 10,228 | $1.457M | 0.0% | $142.50 | $82.49 | +71.3% | COM | 74762E102 |
| STT | STATE STR CORP | 18,495 | $1.435M | 0.0% | $77.57 * | $50.85 | +29.9% | COM | 857477103 |
| — | LIFE STORAGE INC | 14,542 | $1.432M | 0.0% | $98.50 | $92.59 | — | COM | 53223X107 |
| MFC | MANULIFE FINL CORP | 80,262 | $1.432M | 0.0% | $17.84 * | $17.29 | -1.4% | COM | 56501R106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,763 | $1.416M | 0.0% | $57.19 * | $57.72 | -3.5% | CL A | 192446102 |
| LNG | CHENIERE ENERGY INC | 9,329 | $1.399M | 0.0% | $149.96 * | $105.61 | +58.4% | COM NEW | 16411R208 |
| — | PDC ENERGY INC | 21,978 | $1.395M | 0.0% | $63.48 | $26.61 | — | COM | 69327R101 |
| — | NIKOLA CORP | 639,450 | $1.381M | 0.0% | $2.16 | $2.16 | — | COM | 654110105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 23,375 | $1.365M | 0.0% | $58.39 * | $43.11 | +26.4% | COM | 71377A103 |
| IDXX | IDEXX LABS INC | 3,299 | $1.346M | 0.0% | $407.96 * | $333.13 | +16.5% | COM | 45168D104 |
| EPP | ISHARES INC | 31,334 | $1.341M | 0.0% | $42.79 | $45.87 | — | MSCI PAC | 464286665 |
| HBAN | HUNTINGTON BANCSHARES INC | 94,582 | $1.334M | 0.0% | $14.10 * | $8.58 | +45.6% | COM | 446150104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 922 | $1.333M | 0.0% | $1445.45 * | $399.22 | +235.3% | COM | 592688105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,441 | $1.331M | 0.0% | $127.50 * | $88.98 | +26.8% | COM | 98956P102 |
| GDX | VANECK ETF TRUST | 46,394 | $1.33M | 0.0% | $28.66 | $30.91 | — | GOLD MINE | 92189F106 |
| ULTA | ULTA BEAUTY INC | 2,807 | $1.317M | 0.0% | $469.07 * | $306.15 | +40.9% | COM | 90384S303 |
| TRGP | TARGA RES CORP | 17,857 | $1.312M | 0.0% | $73.50 * | $22.41 | +190.5% | COM | 87612G101 |
| MELI | MERCADOLIBRE INC | 1,527 | $1.292M | 0.0% | $846.24 * | $304.60 | +192.3% | COM | 58733R102 |
| F | FORD MTR CO DEL | 110,577 | $1.286M | 0.0% | $11.63 * | $8.72 | +15.4% | COM | 345370860 |
| CPB | CAMPBELL SOUP CO | 22,249 | $1.263M | 0.0% | $56.75 * | $34.67 | +35.9% | COM | 134429109 |
| PCAR | PACCAR INC | 12,706 | $1.258M | 0.0% | $98.97 * | $44.53 | +28.1% | COM | 693718108 |
| WBD | WARNER BROS DISCOVERY INC | 132,412 | $1.255M | 0.0% | $9.48 * | $18.55 | -39.1% | COM SER A | 934423104 |
| — | PARAMOUNT GLOBAL | 74,268 | $1.254M | 0.0% | $16.88 | $19.72 | — | CLASS B C | 92556H206 |
| ESGE | ISHARES INC | 41,248 | $1.24M | 0.0% | $30.07 | $39.03 | — | ESG AWR M | 46434G863 |
| MCK | MCKESSON CORP | 3,293 | $1.235M | 0.0% | $375.12 * | $129.16 | +184.3% | COM | 58155Q103 |
| OGN | ORGANON & CO | 44,132 | $1.233M | 0.0% | $27.93 * | $26.03 | -15.6% | COMMON ST | 68622V106 |
| MGK | VANGUARD WORLD FD | 7,162 | $1.232M | 0.0% | $172.07 | $125.65 | — | MEGA GRWT | 921910816 |
| AXS | AXIS CAP HLDGS LTD | 22,442 | $1.216M | 0.0% | $54.17 * | $51.49 | -2.4% | SHS | G0692U109 |
| ED | CONSOLIDATED EDISON INC | 12,754 | $1.216M | 0.0% | $95.31 * | $58.13 | +40.5% | COM | 209115104 |
| KLAC | KLA CORP | 3,212 | $1.211M | 0.0% | $377.03 * | $210.21 | +60.8% | COM NEW | 482480100 |
| MPLX | MPLX LP | 36,857 | $1.21M | 0.0% | $32.84 | $28.10 | — | COM UNIT | 55336V100 |
| KR | KROGER CO | 27,078 | $1.207M | 0.0% | $44.58 * | $33.11 | +29.5% | COM | 501044101 |
| RMD | RESMED INC | 5,794 | $1.206M | 0.0% | $208.13 * | $75.35 | +183.3% | COM | 761152107 |
| COR | AMERISOURCEBERGEN CORP | 7,257 | $1.203M | 0.0% | $165.71 * | $98.88 | +55.2% | COM | 03073E105 |
| PAYC | PAYCOM SOFTWARE INC | 3,860 | $1.198M | 0.0% | $310.31 | $289.06 | +9.4% | COM | 70432V102 |
| LFUS | LITTELFUSE INC | 5,403 | $1.19M | 0.0% | $220.20 | $195.03 | +14.4% | COM | 537008104 |
| RBLX | ROBLOX CORP | 41,474 | $1.18M | 0.0% | $28.46 * | $84.66 | -58.5% | CL A | 771049103 |
| XLC | SELECT SECTOR SPDR TR | 24,498 | $1.176M | 0.0% | $47.99 | $53.27 | — | COMMUNICA | 81369Y852 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 194,222 | $1.167M | 0.0% | $6.01 | $5.58 | — | SPONSORED | 05946K101 |
| CASY | CASEYS GEN STORES INC | 5,144 | $1.154M | 0.0% | $224.35 | $179.17 | +24.9% | COM | 147528103 |
| HDB | HDFC BANK LTD | 16,558 | $1.133M | 0.0% | $68.41 | $78.33 | — | SPONSORED | 40415F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,127 | $1.13M | 0.0% | $101.53 * | $33.60 | +44.1% | COM | 61174X109 |
| — | HORIZON THERAPEUTICS PUB L | 9,837 | $1.119M | 0.0% | $113.80 | $48.35 | — | SHS | G46188101 |
| ALC | ALCON AG | 16,220 | $1.112M | 0.0% | $68.55 * | $56.34 | +12.1% | ORD SHS | H01301128 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,744 | $1.106M | 0.0% | $70.25 * | $54.27 | +17.7% | COM | 595017104 |
| VOT | VANGUARD INDEX FDS | 6,145 | $1.105M | 0.0% | $179.76 | $156.02 | — | MCAP GR I | 922908538 |
| ILMN | ILLUMINA INC | 5,461 | $1.104M | 0.0% | $202.20 * | $232.72 | -11.0% | COM | 452327109 |
| DVN | DEVON ENERGY CORP NEW | 17,931 | $1.103M | 0.0% | $61.51 * | $39.92 | +48.7% | COM | 25179M103 |
| CMA | COMERICA INC | 16,451 | $1.1M | 0.0% | $66.85 * | $54.67 | +7.3% | COM | 200340107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,488 | $1.1M | 0.0% | $104.84 * | $109.69 | -18.1% | COM | 459506101 |
| TLT | ISHARES TR | 10,959 | $1.091M | 0.0% | $99.56 | $130.69 | — | 20 YR TR | 464287432 |
| MKL | MARKEL CORP | 828 | $1.091M | 0.0% | $1317.49 * | $757.40 | +63.3% | COM | 570535104 |
| FMAO | FARMERS & MERCHANTS BANCORP | 39,776 | $1.081M | 0.0% | $27.18 * | $19.84 | +26.3% | COM | 30779N105 |
| BSV | VANGUARD BD INDEX FDS | 14,150 | $1.065M | 0.0% | $75.28 | $79.88 | — | SHORT TRM | 921937827 |
| — | SEAGEN INC | 8,281 | $1.064M | 0.0% | $128.51 | $153.73 | — | COM | 81181C104 |
| CAG | CONAGRA BRANDS INC | 27,365 | $1.059M | 0.0% | $38.70 * | $23.78 | +30.2% | COM | 205887102 |
| CSGP | COSTAR GROUP INC | 13,548 | $1.047M | 0.0% | $77.28 | $84.00 | -7.0% | COM | 22160N109 |
| HFWA | HERITAGE FINL CORP WASH | 34,040 | $1.043M | 0.0% | $30.64 * | $17.55 | +78.3% | COM | 42722X106 |
| IT | GARTNER INC | 3,085 | $1.037M | 0.0% | $336.14 * | $269.13 | +19.9% | COM | 366651107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,854 | $1.03M | 0.0% | $104.52 * | $77.37 | +26.3% | CL A | 099502106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,984 | $1.027M | 0.0% | $257.71 * | $193.43 | +24.6% | COM NEW | 620076307 |
| WY | WEYERHAEUSER CO MTN BE | 33,020 | $1.024M | 0.0% | $31.00 * | $23.67 | +16.5% | COM NEW | 962166104 |
| BRO | BROWN & BROWN INC | 17,871 | $1.018M | 0.0% | $56.97 | $44.14 | +29.8% | COM | 115236101 |
| TDC | TERADATA CORP DEL | 29,648 | $998K | 0.0% | $33.66 * | $38.46 | -16.3% | COM | 88076W103 |
| CIEN | CIENA CORP | 19,555 | $997K | 0.0% | $50.98 * | $43.77 | +3.3% | COM NEW | 171779309 |
| EME | EMCOR GROUP INC | 6,715 | $995K | 0.0% | $148.11 * | $52.11 | +170.0% | COM | 29084Q100 |
| CFR | CULLEN FROST BANKERS INC | 7,378 | $986K | 0.0% | $133.70 * | $81.90 | +56.9% | COM | 229899109 |
| ADSK | AUTODESK INC | 5,274 | $986K | 0.0% | $186.87 * | $163.46 | +22.8% | COM | 052769106 |
| MPWR | MONOLITHIC PWR SYS INC | 2,786 | $985K | 0.0% | $353.61 | $185.52 | +88.9% | COM | 609839105 |
| MAA | MID-AMER APT CMNTYS INC | 6,263 | $983K | 0.0% | $156.99 * | $89.49 | +54.0% | COM | 59522J103 |
| SUB | ISHARES TR | 9,397 | $980K | 0.0% | $104.27 | $105.12 | — | SHRT NAT | 464288158 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,164 | $975K | 0.0% | $44.00 | $43.26 | — | S&P500 QU | 46137V241 |
| EBC | EASTERN BANKSHARES INC | 56,511 | $975K | 0.0% | $17.25 | $16.05 | +8.3% | COM | 27627N105 |
| EL | LAUDER ESTEE COS INC | 3,916 | $972K | 0.0% | $248.11 * | $173.42 | +21.7% | CL A | 518439104 |
| DECK | DECKERS OUTDOOR CORP | 2,405 | $960K | 0.0% | $399.16 * | $57.21 | +5.7% | COM | 243537107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,000 | $959K | 0.0% | $63.90 | $47.40 | — | S&P500 LO | 46138E354 |
| FSTA | FIDELITY COVINGTON TRUST | 21,368 | $958K | 0.0% | $44.81 | $40.52 | — | CONSMR ST | 316092303 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 40,092 | $956K | 0.0% | $23.85 | $21.66 | — | SPONSORED | 715684106 |
| — | SUMMIT MATLS INC | 33,426 | $949K | 0.0% | $28.39 | $22.91 | — | CL A | 86614U100 |
| HSIC | HENRY SCHEIN INC | 11,832 | $945K | 0.0% | $79.87 * | $70.58 | +7.3% | COM | 806407102 |
| CBOE | CBOE GLOBAL MKTS INC | 7,525 | $944K | 0.0% | $125.47 * | $116.96 | +1.9% | COM | 12503M108 |
| GSK | GSK PLC | 26,768 | $941K | 0.0% | $35.14 | $29.43 | — | SPONSORED | 37733W204 |
| HXL | HEXCEL CORP NEW | 15,964 | $939K | 0.0% | $58.85 * | $42.87 | +33.6% | COM | 428291108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,704 | $939K | 0.0% | $121.89 | $92.41 | +31.7% | COM | 33616C100 |
| AZO | AUTOZONE INC | 379 | $935K | 0.0% | $2466.17 * | $722.62 | +234.5% | COM | 053332102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 29,700 | $920K | 0.0% | $30.99 | $38.86 | — | LP INT UN | G16252101 |
| CRL | CHARLES RIV LABS INTL INC | 4,218 | $919K | 0.0% | $217.90 | $156.05 | +39.9% | COM | 159864107 |
| WTFC | WINTRUST FINL CORP | 10,831 | $915K | 0.0% | $84.52 * | $88.06 | +0.3% | COM | 97650W108 |
| SWK | STANLEY BLACK & DECKER INC | 11,981 | $900K | 0.0% | $75.12 * | $85.05 | -19.0% | COM | 854502101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,574 | $895K | 0.0% | $160.64 | $150.98 | +5.9% | COM | 127387108 |
| SAIA | SAIA INC | 4,216 | $884K | 0.0% | $209.68 * | $201.89 | +7.9% | COM | 78709Y105 |
| MRVL | MARVELL TECHNOLOGY INC | 23,787 | $881K | 0.0% | $37.04 * | $62.57 | -35.6% | COM | 573874104 |
| VRSN | VERISIGN INC | 4,285 | $880K | 0.0% | $205.44 * | $152.80 | +24.4% | COM | 92343E102 |
| JKHY | HENRY JACK & ASSOC INC | 5,011 | $880K | 0.0% | $175.56 | $173.86 | +1.9% | COM | 426281101 |
| DEM | WISDOMTREE TR | 24,565 | $875K | 0.0% | $35.64 | $44.59 | — | EMER MKT | 97717W315 |
| INDB | INDEPENDENT BK CORP MASS | 10,290 | $869K | 0.0% | $84.43 * | $42.96 | +74.7% | COM | 453836108 |
| POOL | POOL CORP | 2,847 | $861K | 0.0% | $302.33 | $142.66 | +112.8% | COM | 73278L105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,535 | $860K | 0.0% | $339.10 * | $343.30 | +2.4% | CL A | 16119P108 |
| EMN | EASTMAN CHEM CO | 10,488 | $854K | 0.0% | $81.44 * | $82.66 | -13.9% | COM | 277432100 |
| DFUS | DIMENSIONAL ETF TRUST | 20,459 | $851K | 0.0% | $41.61 | $47.37 | — | US EQUITY | 25434V401 |
| — | COOPER COS INC | 2,554 | $845K | 0.0% | $330.67 | $250.62 | — | COM NEW | 216648402 |
| SNY | SANOFI | 17,431 | $844K | 0.0% | $48.43 | $48.83 | — | SPONSORED | 80105N105 |
| DAR | DARLING INGREDIENTS INC | 13,485 | $844K | 0.0% | $62.59 * | $52.98 | +33.1% | COM | 237266101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,187 | $842K | 0.0% | $102.81 | $97.89 | — | FTSE SMCA | 922042718 |
| ABEV | AMBEV SA | 308,547 | $839K | 0.0% | $2.72 | $3.36 | — | SPONSORED | 02319V103 |
| ITOT | ISHARES TR | 9,892 | $839K | 0.0% | $84.80 | $91.64 | — | CORE S&P | 464287150 |
| TD | TORONTO DOMINION BK ONT | 12,888 | $835K | 0.0% | $64.76 | $51.27 | +26.0% | COM NEW | 891160509 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 14,610 | $834K | 0.0% | $57.11 * | $38.52 | +29.4% | COM | 34964C106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 30,971 | $832K | 0.0% | $26.85 | $22.80 | — | COM UNIT | 958669103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 52,074 | $831K | 0.0% | $15.96 * | $11.54 | +16.8% | COM | 42824C109 |
| STZ | CONSTELLATION BRANDS INC | 3,583 | $830K | 0.0% | $231.75 * | $179.51 | +26.0% | CL A | 21036P108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 20,000 | $819K | 0.0% | $40.96 | $40.96 | — | FINLS ALP | 33734X135 |
| OBT | ORANGE CNTY BANCORP INC | 17,500 | $815K | 0.0% | $46.58 * | $17.12 | +32.4% | COM | 68417L107 |
| HUM | HUMANA INC | 1,587 | $813K | 0.0% | $512.19 | $324.03 | +56.8% | COM | 444859102 |
| EVRG | EVERGY INC | 12,775 | $804K | 0.0% | $62.93 * | $49.08 | +7.0% | COM | 30034W106 |
| SLV | ISHARES SILVER TR | 36,351 | $800K | 0.0% | $22.02 | $23.02 | — | ISHARES | 46428Q109 |
| EFV | ISHARES TR | 17,425 | $799K | 0.0% | $45.88 | $45.31 | — | EAFE VALU | 464288877 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,689 | $799K | 0.0% | $119.44 | $108.31 | +8.1% | COM | 64125C109 |
| — | SOUTHSTATE CORPORATION | 10,440 | $797K | 0.0% | $76.36 | $69.13 | — | COM | 840441109 |
| FAST | FASTENAL CO | 16,844 | $797K | 0.0% | $47.32 * | $15.78 | +43.5% | COM | 311900104 |
| RJF | RAYMOND JAMES FINL INC | 7,457 | $797K | 0.0% | $106.85 | $53.70 | +99.2% | COM | 754730109 |
| OXY | OCCIDENTAL PETE CORP | 12,605 | $794K | 0.0% | $62.99 * | $56.60 | +14.3% | COM | 674599105 |
| TRN | TRINITY INDS INC | 26,671 | $789K | 0.0% | $29.57 * | $23.10 | +5.5% | COM | 896522109 |
| ENB | ENBRIDGE INC | 20,067 | $785K | 0.0% | $39.10 * | $26.39 | +20.7% | COM | 29250N105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,051 | $782K | 0.0% | $256.41 | $231.90 | +11.5% | CL A | 989207105 |
| — | WESTROCK CO | 21,975 | $773K | 0.0% | $35.16 | $50.26 | — | COM | 96145D105 |
| KRMD | KORU MEDICAL SYSTEMS INC | 216,224 | $772K | 0.0% | $3.57 * | $2.43 | +13.6% | COM | 759910102 |
| GL | GLOBE LIFE INC | 6,372 | $768K | 0.0% | $120.55 * | $88.33 | +26.2% | COM | 37959E102 |
| — | TE CONNECTIVITY LTD | 6,689 | $768K | 0.0% | $114.80 | $57.80 | — | SHS | H84989104 |
| ELF | E L F BEAUTY INC | 13,861 | $767K | 0.0% | $55.30 * | $25.12 | +95.0% | COM | 26856L103 |
| NEM | NEWMONT CORP | 16,203 | $765K | 0.0% | $47.20 * | $49.20 | -17.0% | COM | 651639106 |
| SCHB | SCHWAB STRATEGIC TR | 17,013 | $762K | 0.0% | $44.81 | $66.66 | — | US BRD MK | 808524102 |
| — | ENLINK MIDSTREAM LLC | 61,828 | $760K | 0.0% | $12.30 | $10.35 | — | COM UNIT | 29336T100 |
| FNCL | FIDELITY COVINGTON TRUST | 15,823 | $759K | 0.0% | $47.94 | $43.65 | — | MSCI FINL | 316092501 |
| EXE | CHESAPEAKE ENERGY CORP | 8,015 | $756K | 0.0% | $94.37 * | $73.03 | +20.4% | COM | 165167735 |
| STAG | STAG INDL INC | 23,354 | $755K | 0.0% | $32.31 | $32.94 | — | COM | 85254J102 |
| SPSC | SPS COMM INC | 5,834 | $749K | 0.0% | $128.43 | $123.34 | +4.5% | COM | 78463M107 |
| SNPS | SYNOPSYS INC | 2,346 | $749K | 0.0% | $319.29 | $165.74 | +88.9% | COM | 871607107 |
| PB | PROSPERITY BANCSHARES INC | 10,281 | $747K | 0.0% | $72.68 * | $62.82 | +2.9% | COM | 743606105 |
| VHT | VANGUARD WORLD FDS | 2,989 | $741K | 0.0% | $248.05 | $215.90 | — | HEALTH CA | 92204A504 |
| OVV | OVINTIV INC | 14,584 | $740K | 0.0% | $50.71 * | $47.12 | +10.9% | COM | 69047Q102 |
| UMBF | UMB FINL CORP | 8,815 | $736K | 0.0% | $83.52 | $69.71 | +20.5% | COM | 902788108 |
| AVY | AVERY DENNISON CORP | 4,067 | $736K | 0.0% | $181.00 * | $153.19 | +9.8% | COM | 053611109 |
| SHOP | SHOPIFY INC | 21,131 | $733K | 0.0% | $34.71 | $34.02 | +0.4% | CL A | 82509L107 |
| ASML | ASML HOLDING N V | 1,342 | $733K | 0.0% | $546.40 | $448.95 | — | N Y REGIS | N07059210 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,650 | $732K | 0.0% | $75.83 * | $56.29 | +20.2% | COM | 416515104 |
| BN | BROOKFIELD CORP | 23,090 | $726K | 0.0% | $31.46 * | $21.90 | 0.0% | CL A LTD | 11271J107 |
| FSLR | FIRST SOLAR INC | 4,849 | $726K | 0.0% | $149.79 | $56.62 | +161.7% | COM | 336433107 |
| — | VERINT SYS INC | 19,952 | $724K | 0.0% | $36.28 | $43.63 | — | COM | 92343X100 |
| VLUE | ISHARES TR | 7,941 | $724K | 0.0% | $91.14 | $103.59 | — | MSCI USA | 46432F388 |
| — | LABORATORY CORP AMER HLDGS | 3,046 | $717K | 0.0% | $235.48 | $206.69 | — | COM NEW | 50540R409 |
| HII | HUNTINGTON INGALLS INDS INC | 3,102 | $716K | 0.0% | $230.68 * | $170.92 | +28.5% | COM | 446413106 |
| VTRS | VIATRIS INC | 63,911 | $711K | 0.0% | $11.13 * | $13.33 | -32.1% | COM | 92556V106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,429 | $711K | 0.0% | $84.30 * | $85.99 | +1.2% | COM | 00971T101 |
| STE | STERIS PLC | 3,846 | $710K | 0.0% | $184.69 * | $115.61 | +47.9% | SHS USD | G8473T100 |
| REGN | REGENERON PHARMACEUTICALS | 984 | $710K | 0.0% | $721.48 | $532.29 | +37.9% | COM | 75886F107 |
| JNK | SPDR SER TR | 7,886 | $710K | 0.0% | $90.00 | $104.51 | — | BLOOMBERG | 78468R622 |
| WERN | WERNER ENTERPRISES INC | 17,585 | $708K | 0.0% | $40.26 | $33.11 | +23.1% | COM | 950755108 |
| NSA | NATIONAL STORAGE AFFILIATES | 19,556 | $706K | 0.0% | $36.12 | $38.71 | — | COM SHS B | 637870106 |
| PPL | PPL CORP | 24,112 | $705K | 0.0% | $29.22 * | $23.12 | +6.6% | COM | 69351T106 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,727 | $704K | 0.0% | $91.13 * | $90.46 | -10.2% | COM | 83088M102 |
| — | REAVES UTIL INCOME FD | 24,901 | $704K | 0.0% | $28.27 | $27.23 | — | COM SH BE | 756158101 |
| HR | HEALTHCARE RLTY TR | 36,531 | $704K | 0.0% | $19.27 | $20.85 | — | CL A COM | 42226K105 |
| KKR | KKR & CO INC | 15,101 | $701K | 0.0% | $46.42 * | $24.53 | +93.9% | COM | 48251W104 |
| FCPT | FOUR CORNERS PPTY TR INC | 26,913 | $698K | 0.0% | $25.93 | $27.96 | — | COM | 35086T109 |
| SON | SONOCO PRODS CO | 11,421 | $693K | 0.0% | $60.71 * | $44.39 | +19.4% | COM | 835495102 |
| ROST | ROSS STORES INC | 5,950 | $691K | 0.0% | $116.07 * | $93.09 | +5.8% | COM | 778296103 |
| CHRD | CHORD ENERGY CORPORATION | 5,032 | $688K | 0.0% | $136.81 * | $102.23 | +16.2% | COM NEW | 674215207 |
| DFUV | DIMENSIONAL ETF TRUST | 20,504 | $686K | 0.0% | $33.48 | $31.60 | — | US MKTWID | 25434V724 |
| ACVA | ACV AUCTIONS INC | 83,288 | $684K | 0.0% | $8.21 | $17.59 | -52.5% | COM CL A | 00091G104 |
| BCE | BCE INC | 15,532 | $683K | 0.0% | $43.95 * | $29.12 | +21.6% | COM NEW | 05534B760 |
| TLH | ISHARES TR | 6,307 | $682K | 0.0% | $108.18 | $134.54 | — | 10-20 YR | 464288653 |
| — | BLACKROCK MUNIYIELD MICH QU | 61,500 | $682K | 0.0% | $11.09 | $15.60 | — | COM | 09254V105 |
| TOTL | SSGA ACTIVE ETF TR | 16,985 | $680K | 0.0% | $40.04 | $48.19 | — | SPDR TR T | 78467V848 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,756 | $679K | 0.0% | $87.58 * | $80.42 | -4.9% | COM | 198516106 |
| CBRE | CBRE GROUP INC | 8,817 | $679K | 0.0% | $76.96 * | $49.66 | +48.7% | CL A | 12504L109 |
| ARGX | ARGENX SE | 1,781 | $675K | 0.0% | $378.83 | $317.09 | — | SPONSORED | 04016X101 |
| CBZ | CBIZ INC | 14,383 | $674K | 0.0% | $46.85 | $37.53 | +26.7% | COM | 124805102 |
| DFAT | DIMENSIONAL ETF TRUST | 15,255 | $670K | 0.0% | $43.95 | $44.48 | — | US TARGET | 25434V609 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,413 | $668K | 0.0% | $104.13 * | $122.02 | -11.2% | COM | 874054109 |
| RYN | RAYONIER INC | 20,209 | $666K | 0.0% | $32.96 | $31.17 | — | COM | 754907103 |
| INGR | INGREDION INC | 6,784 | $664K | 0.0% | $97.93 * | $81.22 | +13.6% | COM | 457187102 |
| SLGN | SILGAN HOLDINGS INC | 12,811 | $664K | 0.0% | $51.84 * | $34.56 | +41.7% | COM | 827048109 |
| MAS | MASCO CORP | 14,199 | $663K | 0.0% | $46.67 * | $41.29 | +10.2% | COM | 574599106 |
| IEX | IDEX CORP | 2,892 | $660K | 0.0% | $228.33 * | $138.03 | +55.6% | COM | 45167R104 |
| LULU | LULULEMON ATHLETICA INC | 2,050 | $657K | 0.0% | $320.38 * | $238.70 | +37.8% | COM | 550021109 |
| CFG | CITIZENS FINL GROUP INC | 16,496 | $649K | 0.0% | $39.37 * | $35.70 | -5.0% | COM | 174610105 |
| IWC | ISHARES TR | 6,006 | $648K | 0.0% | $107.83 | $91.78 | — | MICRO-CAP | 464288869 |
| EBAY | EBAY INC. | 15,615 | $648K | 0.0% | $41.47 * | $37.02 | +5.3% | COM | 278642103 |
| DIOD | DIODES INC | 8,488 | $646K | 0.0% | $76.14 * | $50.33 | +55.6% | COM | 254543101 |
| MPT | MEDICAL PPTYS TRUST INC | 58,010 | $646K | 0.0% | $11.14 | $16.22 | — | COM | 58463J304 |
| HEI/A | HEICO CORP NEW | 5,390 | $646K | 0.0% | $119.85 | $101.63 | +19.6% | CL A | 422806208 |
| GTLS | CHART INDS INC | 5,590 | $644K | 0.0% | $115.23 * | $155.02 | +3.6% | COM | 16115Q308 |
| FISV | FISERV INC | 6,336 | $640K | 0.0% | $101.07 | $94.39 | +5.5% | COM | 337738108 |
| SCHF | SCHWAB STRATEGIC TR | 19,848 | $639K | 0.0% | $32.21 | $34.67 | — | INTL EQTY | 808524805 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,161 | $639K | 0.0% | $69.74 * | $56.97 | +30.1% | COM | 538034109 |
| UFPI | UFP INDUSTRIES INC | 8,050 | $638K | 0.0% | $79.25 * | $49.01 | +55.9% | COM | 90278Q108 |
| KALU | KAISER ALUMINUM CORP | 8,372 | $636K | 0.0% | $75.96 * | $70.33 | -0.2% | COM PAR $ | 483007704 |
| — | SPLUNK INC | 7,347 | $633K | 0.0% | $86.09 | $113.30 | — | COM | 848637104 |
| WSM | WILLIAMS SONOMA INC | 5,488 | $631K | 0.0% | $114.92 * | $33.09 | +71.0% | COM | 969904101 |
| CHH | CHOICE HOTELS INTL INC | 5,594 | $630K | 0.0% | $112.64 * | $102.05 | +13.5% | COM | 169905106 |
| FMC | FMC CORP | 5,025 | $627K | 0.0% | $124.80 * | $49.04 | +120.9% | COM NEW | 302491303 |
| EPAM | EPAM SYS INC | 1,909 | $626K | 0.0% | $327.74 * | $215.80 | +57.6% | COM | 29414B104 |
| MGY | MAGNOLIA OIL & GAS CORP | 26,654 | $625K | 0.0% | $23.45 * | $22.36 | +9.0% | CL A | 559663109 |
| IOSP | INNOSPEC INC | 6,070 | $624K | 0.0% | $102.86 * | $84.55 | +14.1% | COM | 45768S105 |
| NFG | NATIONAL FUEL GAS CO | 9,856 | $624K | 0.0% | $63.30 | $52.75 | +22.0% | COM | 636180101 |
| VC | VISTEON CORP | 4,760 | $623K | 0.0% | $130.83 | $79.58 | +66.6% | COM NEW | 92839U206 |
| LKFN | LAKELAND FINL CORP | 8,515 | $621K | 0.0% | $72.97 * | $23.74 | +190.6% | COM | 511656100 |
| CDP | CORPORATE OFFICE PPTYS TR | 23,785 | $617K | 0.0% | $25.94 | $26.59 | — | SH BEN IN | 22002T108 |
| — | PINNACLE FINL PARTNERS INC | 8,381 | $615K | 0.0% | $73.40 | $64.55 | — | COM | 72346Q104 |
| CNP | CENTERPOINT ENERGY INC | 20,424 | $613K | 0.0% | $29.99 * | $23.99 | +11.6% | COM | 15189T107 |
| WHD | CACTUS INC | 12,091 | $608K | 0.0% | $50.26 | $50.29 | -0.3% | CL A | 127203107 |
| AEIS | ADVANCED ENERGY INDS | 7,060 | $606K | 0.0% | $85.78 * | $76.95 | +7.9% | COM | 007973100 |
| VCR | VANGUARD WORLD FDS | 2,765 | $606K | 0.0% | $219.02 | $181.81 | — | CONSUM DI | 92204A108 |
| EXP | EAGLE MATLS INC | 4,555 | $605K | 0.0% | $132.85 * | $92.73 | +34.1% | COM | 26969P108 |
| FND | FLOOR & DECOR HLDGS INC | 8,671 | $604K | 0.0% | $69.63 * | $59.02 | +23.3% | CL A | 339750101 |
| FN | FABRINET | 4,696 | $602K | 0.0% | $128.22 * | $74.43 | +60.3% | SHS | G3323L100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,795 | $600K | 0.0% | $61.27 * | $32.36 | +61.1% | COM | 744573106 |
| NVR | NVR INC | 130 | $600K | 0.0% | $4612.59 * | $3653.56 | +20.3% | COM | 62944T105 |
| ITA | ISHARES TR | 5,337 | $597K | 0.0% | $111.86 | $112.87 | — | US AER DE | 464288760 |
| MTB | M & T BK CORP | 4,110 | $596K | 0.0% | $145.06 | $148.39 | -0.4% | COM | 55261F104 |
| VOYA | VOYA FINANCIAL INC | 9,621 | $592K | 0.0% | $61.49 * | $42.04 | +42.4% | COM | 929089100 |
| MAR | MARRIOTT INTL INC NEW | 3,972 | $591K | 0.0% | $148.89 | $109.47 | +36.3% | CL A | 571903202 |
| ACGL | ARCH CAP GROUP LTD | 9,413 | $591K | 0.0% | $62.78 * | $30.37 | +74.8% | ORD | G0450A105 |
| BEN | FRANKLIN RESOURCES INC | 22,398 | $591K | 0.0% | $26.38 * | $58.21 | -64.0% | COM | 354613101 |
| CNM | CORE & MAIN INC | 30,565 | $590K | 0.0% | $19.31 * | $24.81 | -14.1% | CL A | 21874C102 |
| MGRC | MCGRATH RENTCORP | 5,945 | $587K | 0.0% | $98.74 * | $80.87 | +15.8% | COM | 580589109 |
| FE | FIRSTENERGY CORP | 13,981 | $586K | 0.0% | $41.94 * | $31.84 | +7.9% | COM | 337932107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,009 | $586K | 0.0% | $146.23 | $103.19 | +39.6% | CL A | 942749102 |
| SHM | SPDR SER TR | 12,477 | $586K | 0.0% | $46.98 | $49.01 | — | NUVEEN BL | 78468R739 |
| HAS | HASBRO INC | 9,601 | $586K | 0.0% | $61.01 * | $58.49 | -7.2% | COM | 418056107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 22,369 | $585K | 0.0% | $26.13 * | $22.30 | +20.2% | COM | 915271100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,075 | $582K | 0.0% | $280.31 * | $132.19 | +99.3% | CL A | 78410G104 |
| AGCO | AGCO CORP | 4,189 | $581K | 0.0% | $138.69 * | $111.72 | 0.0% | COM | 001084102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,452 | $581K | 0.0% | $399.91 * | $283.58 | +37.3% | COM | 879360105 |
| MRNA | MODERNA INC | 3,226 | $579K | 0.0% | $179.62 * | $188.08 | -13.1% | COM | 60770K107 |
| — | REATA PHARMACEUTICALS INC | 15,250 | $579K | 0.0% | $37.99 | $32.79 | — | CL A | 75615P103 |
| ETSY | ETSY INC | 4,835 | $579K | 0.0% | $119.78 * | $143.07 | -20.0% | COM | 29786A106 |
| BSX | BOSTON SCIENTIFIC CORP | 12,487 | $578K | 0.0% | $46.27 * | $30.59 | +41.5% | COM | 101137107 |
| ACI | ALBERTSONS COS INC | 27,791 | $576K | 0.0% | $20.74 * | $19.72 | -4.5% | COMMON ST | 013091103 |
| UDOW | PROSHARES TR | 10,160 | $576K | 0.0% | $56.70 | $57.47 | — | ULTRPRO D | 74347X823 |
| WAT | WATERS CORP | 1,679 | $575K | 0.0% | $342.58 * | $219.52 | +44.1% | COM | 941848103 |
| DFIV | DIMENSIONAL ETF TRUST | 18,816 | $572K | 0.0% | $30.40 | $32.74 | — | INTERNATN | 25434V807 |
| ALG | ALAMO GROUP INC | 4,030 | $571K | 0.0% | $141.60 | $75.58 | +88.0% | COM | 011311107 |
| COHU | COHU INC | 17,737 | $568K | 0.0% | $32.05 | $33.58 | -3.6% | COM | 192576106 |
| — | DCP MIDSTREAM LP | 14,558 | $565K | 0.0% | $38.79 | $24.93 | — | COM UT LT | 23311P100 |
| NWE | NORTHWESTERN CORP | 9,505 | $564K | 0.0% | $59.34 * | $45.74 | +2.4% | COM NEW | 668074305 |
| SSP | SCRIPPS E W CO OHIO | 42,710 | $563K | 0.0% | $13.19 * | $12.44 | -16.8% | CL A NEW | 811054402 |
| MMS | MAXIMUS INC | 7,679 | $563K | 0.0% | $73.33 * | $65.01 | -0.8% | COM | 577933104 |
| — | LIBERTY GLOBAL PLC | 28,981 | $563K | 0.0% | $19.43 | $50.28 | — | SHS CL C | G5480U120 |
| GNRC | GENERAC HLDGS INC | 5,561 | $560K | 0.0% | $100.66 * | $102.66 | +10.2% | COM | 368736104 |
| H | HYATT HOTELS CORP | 6,181 | $559K | 0.0% | $90.45 | $76.64 | +18.3% | COM CL A | 448579102 |
| SPG | SIMON PPTY GROUP INC NEW | 4,727 | $555K | 0.0% | $117.48 * | $119.06 | -21.5% | COM | 828806109 |
| — | SVB FINANCIAL GROUP | 2,399 | $552K | 0.0% | $230.14 | $288.27 | — | COM | 78486Q101 |
| DPZ | DOMINOS PIZZA INC | 1,593 | $552K | 0.0% | $346.40 * | $279.27 | +19.7% | COM | 25754A201 |
| THG | HANOVER INS GROUP INC | 4,076 | $551K | 0.0% | $135.13 * | $126.50 | +1.9% | COM | 410867105 |
| PODD | INSULET CORP | 1,866 | $549K | 0.0% | $294.39 * | $275.80 | 0.0% | COM | 45784P101 |
| UNF | UNIFIRST CORP MASS | 2,845 | $549K | 0.0% | $192.99 * | $116.89 | +52.9% | COM | 904708104 |
| SPDW | SPDR INDEX SHS FDS | 18,325 | $544K | 0.0% | $29.69 | $31.65 | — | PORTFOLIO | 78463X889 |
| ADC | AGREE RLTY CORP | 7,626 | $541K | 0.0% | $70.93 | $66.72 | — | COM | 008492100 |
| KLIC | KULICKE & SOFFA INDS INC | 12,172 | $539K | 0.0% | $44.26 * | $50.99 | -18.6% | COM | 501242101 |
| KMX | CARMAX INC | 8,842 | $538K | 0.0% | $60.89 * | $62.10 | +3.4% | COM | 143130102 |
| MAT | MATTEL INC | 30,020 | $536K | 0.0% | $17.84 | $16.17 | +12.1% | COM | 577081102 |
| HY | HYSTER YALE MATLS HANDLING I | 21,130 | $535K | 0.0% | $25.31 | $52.51 | -51.9% | CL A | 449172105 |
| AVB | AVALONBAY CMNTYS INC | 3,307 | $534K | 0.0% | $161.52 * | $137.24 | +10.5% | COM | 053484101 |
| WOR | WORTHINGTON INDS INC | 10,702 | $532K | 0.0% | $49.71 * | $30.60 | +1.2% | COM | 981811102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,293 | $531K | 0.0% | $43.20 | $47.61 | -8.7% | SHS NEW | M87915274 |
| FOXA | FOX CORP | 17,360 | $527K | 0.0% | $30.37 * | $37.20 | -21.2% | CL A COM | 35137L105 |
| TTD | THE TRADE DESK INC | 11,737 | $526K | 0.0% | $44.83 * | $61.84 | -18.0% | COM CL A | 88339J105 |
| WTM | WHITE MTNS INS GROUP LTD | 372 | $526K | 0.0% | $1414.33 * | $924.52 | +46.6% | COM | G9618E107 |
| DOCU | DOCUSIGN INC | 9,483 | $526K | 0.0% | $55.42 * | $120.96 | -59.8% | COM | 256163106 |
| TRS | TRIMAS CORP | 18,940 | $525K | 0.0% | $27.74 * | $26.20 | +1.9% | COM NEW | 896215209 |
| MSCI | MSCI INC | 1,129 | $525K | 0.0% | $465.17 * | $306.59 | +46.4% | COM | 55354G100 |
| MTN | VAIL RESORTS INC | 2,191 | $522K | 0.0% | $238.35 | $186.82 | +25.6% | COM | 91879Q109 |
| APLE | APPLE HOSPITALITY REIT INC | 33,075 | $522K | 0.0% | $15.78 | $15.31 | — | COM NEW | 03784Y200 |
| — | BLACKROCK UTILS INFRASTRUCTU | 25,000 | $519K | 0.0% | $20.77 | $20.08 | — | COM | 09248D104 |
| GOVT | ISHARES TR | 22,843 | $519K | 0.0% | $22.72 | $22.72 | — | US TREAS | 46429B267 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,095 | $516K | 0.0% | $126.03 * | $44.92 | +165.7% | COM | 03820C105 |
| MRTN | MARTEN TRANS LTD | 26,090 | $516K | 0.0% | $19.78 * | $13.02 | +46.3% | COM | 573075108 |
| WMB | WILLIAMS COS INC | 15,679 | $516K | 0.0% | $32.90 * | $23.41 | +20.6% | COM | 969457100 |
| — | TOTALENERGIES SE | 8,304 | $516K | 0.0% | $62.08 | $44.75 | — | SPONSORED | 89151E109 |
| NEAR | ISHARES U S ETF TR | 10,435 | $514K | 0.0% | $49.27 | $50.12 | — | BLACKROCK | 46431W507 |
| CRI | CARTERS INC | 6,886 | $514K | 0.0% | $74.61 * | $74.18 | -16.3% | COM | 146229109 |
| SIG | SIGNET JEWELERS LIMITED | 7,520 | $511K | 0.0% | $68.00 * | $62.29 | -1.7% | SHS | G81276100 |
| TSN | TYSON FOODS INC | 8,210 | $511K | 0.0% | $62.25 * | $66.61 | -12.5% | CL A | 902494103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 24,229 | $511K | 0.0% | $21.08 | $17.15 | — | COM NEW | 035710839 |
| — | M D C HLDGS INC | 16,135 | $510K | 0.0% | $31.60 | $30.59 | — | COM | 552676108 |
| SIGI | SELECTIVE INS GROUP INC | 5,747 | $509K | 0.0% | $88.61 * | $50.50 | +71.2% | COM | 816300107 |
| KTB | KONTOOR BRANDS INC | 12,711 | $508K | 0.0% | $39.99 * | $38.71 | +0.7% | COM | 50050N103 |
| FOUR | SHIFT4 PMTS INC | 9,072 | $507K | 0.0% | $55.93 * | $46.38 | +1.9% | CL A | 82452J109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,174 | $503K | 0.0% | $70.09 * | $71.75 | +4.3% | COM UNIT | 65341B106 |
| ERIE | ERIE INDTY CO | 2,014 | $501K | 0.0% | $248.72 | $138.40 | +77.2% | CL A | 29530P102 |
| BDC | BELDEN INC | 6,950 | $500K | 0.0% | $71.90 | $54.69 | +31.8% | COM | 077454106 |
| GGG | GRACO INC | 7,389 | $497K | 0.0% | $67.26 * | $38.41 | +66.6% | COM | 384109104 |
| LNN | LINDSAY CORP | 3,048 | $496K | 0.0% | $162.85 * | $122.69 | +29.5% | COM | 535555106 |
| VXF | VANGUARD INDEX FDS | 3,736 | $496K | 0.0% | $132.86 | $159.97 | — | EXTEND MK | 922908652 |
| CWST | CASELLA WASTE SYS INC | 6,255 | $496K | 0.0% | $79.31 | $55.76 | +44.0% | CL A | 147448104 |
| EG | EVEREST RE GROUP LTD | 1,497 | $496K | 0.0% | $331.27 * | $295.65 | 0.0% | COM | G3223R108 |
| ATO | ATMOS ENERGY CORP | 4,423 | $496K | 0.0% | $112.07 * | $58.26 | +74.6% | COM | 049560105 |
| HCA | HCA HEALTHCARE INC | 2,061 | $495K | 0.0% | $239.96 * | $218.18 | 0.0% | COM | 40412C101 |
| PTEN | PATTERSON-UTI ENERGY INC | 29,368 | $495K | 0.0% | $16.84 * | $16.79 | -1.7% | COM | 703481101 |
| C | CITIGROUP INC | 10,916 | $494K | 0.0% | $45.23 * | $49.69 | -18.4% | COM NEW | 172967424 |
| ARCC | ARES CAPITAL CORP | 26,633 | $492K | 0.0% | $18.47 * | $9.01 | +53.8% | COM | 04010L103 |
| ABM | ABM INDS INC | 11,065 | $492K | 0.0% | $44.42 * | $32.49 | +26.3% | COM | 000957100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,926 | $486K | 0.0% | $48.96 * | $41.43 | +11.5% | COM | 293712105 |
| ICFI | ICF INTL INC | 4,880 | $483K | 0.0% | $99.05 * | $69.10 | +57.7% | COM | 44925C103 |
| QLYS | QUALYS INC | 4,296 | $482K | 0.0% | $112.23 * | $53.57 | +133.2% | COM | 74758T303 |
| CENTA | CENTRAL GARDEN & PET CO | 13,421 | $480K | 0.0% | $35.80 * | $33.03 | -9.0% | CL A NON- | 153527205 |
| MUSA | MURPHY USA INC | 1,716 | $480K | 0.0% | $279.54 * | $129.36 | +120.9% | COM | 626755102 |
| EWJ | ISHARES INC | 8,797 | $479K | 0.0% | $54.44 | $48.95 | — | MSCI JPN | 46434G822 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,971 | $479K | 0.0% | $60.04 | $71.81 | — | SPONSORED | 03524A108 |
| BND | VANGUARD BD INDEX FDS | 6,658 | $478K | 0.0% | $71.84 | $79.64 | — | TOTAL BND | 921937835 |
| CNS | COHEN & STEERS INC | 7,386 | $477K | 0.0% | $64.56 * | $66.78 | -15.3% | COM | 19247A100 |
| ENTG | ENTEGRIS INC | 7,268 | $477K | 0.0% | $65.59 * | $69.83 | +4.0% | COM | 29362U104 |
| HUBG | HUB GROUP INC | 5,995 | $477K | 0.0% | $79.49 * | $33.60 | +16.2% | CL A | 443320106 |
| DFAS | DIMENSIONAL ETF TRUST | 9,281 | $475K | 0.0% | $51.15 | $57.54 | — | US SMALL | 25434V500 |
| SPT | SPROUT SOCIAL INC | 8,341 | $471K | 0.0% | $56.46 * | $58.26 | +0.7% | COM CL A | 85209W109 |
| HLI | HOULIHAN LOKEY INC | 5,348 | $466K | 0.0% | $87.16 * | $78.20 | +8.9% | CL A | 441593100 |
| DRI | DARDEN RESTAURANTS INC | 3,365 | $465K | 0.0% | $138.33 * | $90.15 | +40.1% | COM | 237194105 |
| TXT | TEXTRON INC | 6,567 | $465K | 0.0% | $70.80 * | $35.86 | +88.7% | COM | 883203101 |
| WTRG | ESSENTIAL UTILS INC | 9,719 | $464K | 0.0% | $47.73 * | $46.87 | -3.4% | COM | 29670G102 |
| GM | GENERAL MTRS CO | 13,654 | $459K | 0.0% | $33.64 * | $34.16 | +4.7% | COM | 37045V100 |
| — | JUNIPER NETWORKS INC | 14,116 | $451K | 0.0% | $31.96 | $21.89 | — | COM | 48203R104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,516 | $451K | 0.0% | $179.25 * | $91.63 | +82.5% | COM | 043436104 |
| FULT | FULTON FINL CORP PA | 26,772 | $451K | 0.0% | $16.83 * | $10.95 | +39.6% | COM | 360271100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,619 | $449K | 0.0% | $67.85 * | $95.86 | -31.7% | COM | 31620M106 |
| — | PHYSICIANS RLTY TR | 30,822 | $446K | 0.0% | $14.47 | $16.77 | — | COM | 71943U104 |
| XP | XP INC | 28,970 | $444K | 0.0% | $15.34 * | $31.55 | -44.6% | CL A | G98239109 |
| BKR | BAKER HUGHES COMPANY | 15,037 | $444K | 0.0% | $29.53 * | $21.40 | +19.8% | CL A | 05722G100 |
| FR | FIRST INDL RLTY TR INC | 9,190 | $444K | 0.0% | $48.26 | $41.17 | — | COM | 32054K103 |
| BTI | BRITISH AMERN TOB PLC | 11,063 | $442K | 0.0% | $39.98 | $39.98 | — | SPONSORED | 110448107 |
| — | ACTIVISION BLIZZARD INC | 5,765 | $441K | 0.0% | $76.55 | $72.36 | — | COM | 00507V109 |
| OGS | ONE GAS INC | 5,799 | $439K | 0.0% | $75.72 | $68.82 | +12.1% | COM | 68235P108 |
| FBNC | FIRST BANCORP N C | 10,231 | $438K | 0.0% | $42.84 * | $34.66 | +17.3% | COM | 318910106 |
| AME | AMETEK INC | 3,131 | $437K | 0.0% | $139.72 * | $98.12 | +32.3% | COM | 031100100 |
| VDC | VANGUARD WORLD FDS | 2,282 | $437K | 0.0% | $191.57 | $162.87 | — | CONSUM ST | 92204A207 |
| PRI | PRIMERICA INC | 3,075 | $436K | 0.0% | $141.82 | $131.39 | +6.0% | COM | 74164M108 |
| ITGR | INTEGER HLDGS CORP | 6,367 | $436K | 0.0% | $68.46 * | $76.69 | -14.8% | COM | 45826H109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,931 | $434K | 0.0% | $88.09 | $166.16 | — | SPONSORED | 01609W102 |
| TXRH | TEXAS ROADHOUSE INC | 4,775 | $434K | 0.0% | $90.95 | $75.07 | +21.3% | COM | 882681109 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,373 | $433K | 0.0% | $51.71 * | $45.59 | +16.3% | COM | 03753U106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,257 | $433K | 0.0% | $82.32 | $69.76 | +18.2% | COM | 00404A109 |
| ASTE | ASTEC INDS INC | 10,629 | $432K | 0.0% | $40.66 * | $41.17 | -5.9% | COM | 046224101 |
| SUI | SUN CMNTYS INC | 3,022 | $432K | 0.0% | $143.00 | $149.13 | — | COM | 866674104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,278 | $432K | 0.0% | $337.97 | $248.58 | +34.6% | COM | 573284106 |
| IGV | ISHARES TR | 1,687 | $432K | 0.0% | $255.85 | $337.97 | — | EXPANDED | 464287515 |
| CEG | CONSTELLATION ENERGY CORP | 4,980 | $429K | 0.0% | $86.21 | $78.22 | +12.1% | COM | 21037T109 |
| MQ | MARQETA INC | 70,236 | $429K | 0.0% | $6.11 * | $11.18 | -38.9% | CLASS A C | 57142B104 |
| MTX | MINERALS TECHNOLOGIES INC | 7,025 | $427K | 0.0% | $60.72 * | $65.42 | -15.0% | COM | 603158106 |
| IQV | IQVIA HLDGS INC | 2,077 | $426K | 0.0% | $204.89 | $199.82 | +1.5% | COM | 46266C105 |
| UBER | UBER TECHNOLOGIES INC | 17,141 | $424K | 0.0% | $24.73 * | $41.00 | -33.3% | COM | 90353T100 |
| BC | BRUNSWICK CORP | 5,865 | $423K | 0.0% | $72.08 * | $67.83 | -2.4% | COM | 117043109 |
| GEF | GREIF INC | 6,300 | $422K | 0.0% | $67.06 * | $44.29 | +36.8% | CL A | 397624107 |
| FAF | FIRST AMERN FINL CORP | 8,064 | $422K | 0.0% | $52.34 * | $41.77 | +8.3% | COM | 31847R102 |
| IGOV | ISHARES TR | 10,722 | $420K | 0.0% | $39.15 | $59.20 | — | INTL TREA | 464288117 |
| HURN | HURON CONSULTING GROUP INC | 5,770 | $419K | 0.0% | $72.60 | $56.44 | +30.3% | COM | 447462102 |
| AMSF | AMERISAFE INC | 7,980 | $415K | 0.0% | $51.97 * | $33.58 | +17.9% | COM | 03071H100 |
| KMLM | KRANESHARES TR | 13,546 | $414K | 0.0% | $30.55 | $30.55 | — | KFA MOUNT | 500767652 |
| — | ALLETE INC | 6,398 | $413K | 0.0% | $64.51 | $50.35 | — | COM NEW | 018522300 |
| BX | BLACKSTONE INC | 5,539 | $411K | 0.0% | $74.19 * | $54.67 | +43.8% | COM | 09260D107 |
| KEX | KIRBY CORP | 6,361 | $409K | 0.0% | $64.35 * | $65.54 | +1.8% | COM | 497266106 |
| WAB | WABTEC | 4,098 | $409K | 0.0% | $99.81 * | $75.44 | +24.5% | COM | 929740108 |
| EFX | EQUIFAX INC | 2,104 | $409K | 0.0% | $194.36 * | $93.32 | +91.5% | COM | 294429105 |
| IR | INGERSOLL RAND INC | 7,805 | $408K | 0.0% | $52.25 * | $35.83 | +42.0% | COM | 45687V106 |
| TER | TERADYNE INC | 4,628 | $404K | 0.0% | $87.35 * | $105.57 | -19.9% | COM | 880770102 |
| ACIW | ACI WORLDWIDE INC | 17,557 | $404K | 0.0% | $23.00 * | $33.15 | -35.0% | COM | 004498101 |
| TRP | TC ENERGY CORP | 10,051 | $401K | 0.0% | $39.86 * | $36.81 | 0.0% | COM | 87807B107 |
| L | LOEWS CORP | 6,861 | $400K | 0.0% | $58.33 * | $49.20 | +12.1% | COM | 540424108 |
| IDA | IDACORP INC | 3,692 | $398K | 0.0% | $107.85 * | $103.61 | 0.0% | COM | 451107106 |
| CDW | CDW CORP | 2,215 | $396K | 0.0% | $178.58 * | $168.86 | 0.0% | COM | 12514G108 |
| WHR | WHIRLPOOL CORP | 2,795 | $395K | 0.0% | $141.46 | $115.64 | +23.0% | COM | 963320106 |
| EXC | EXELON CORP | 9,091 | $393K | 0.0% | $43.23 * | $26.73 | +31.6% | COM | 30161N101 |
| RCL | ROYAL CARIBBEAN GROUP | 7,942 | $393K | 0.0% | $49.43 * | $75.57 | -31.8% | COM | V7780T103 |
| VOE | VANGUARD INDEX FDS | 2,895 | $392K | 0.0% | $135.24 | $135.24 | — | MCAP VL I | 922908512 |
| AIG | AMERICAN INTL GROUP INC | 6,185 | $391K | 0.0% | $63.24 * | $48.88 | +10.9% | COM NEW | 026874784 |
| WDS | WOODSIDE ENERGY GROUP LTD | 16,126 | $390K | 0.0% | $24.21 | $21.58 | — | SPONSORED | 980228308 |
| MRCY | MERCURY SYS INC | 8,722 | $390K | 0.0% | $44.74 * | $55.62 | -15.0% | COM | 589378108 |
| — | HILLENBRAND INC | 9,142 | $390K | 0.0% | $42.67 | $34.84 | — | COM | 431571108 |
| KMT | KENNAMETAL INC | 16,173 | $389K | 0.0% | $24.06 * | $25.43 | -12.3% | COM | 489170100 |
| VICI | VICI PPTYS INC | 11,964 | $388K | 0.0% | $32.40 * | $24.28 | +11.1% | COM | 925652109 |
| YETI | YETI HLDGS INC | 9,289 | $384K | 0.0% | $41.31 * | $40.98 | -8.4% | COM | 98585X104 |
| AEM | AGNICO EAGLE MINES LTD | 7,354 | $382K | 0.0% | $51.99 * | $48.62 | -9.8% | COM | 008474108 |
| MU | MICRON TECHNOLOGY INC | 7,620 | $381K | 0.0% | $49.98 * | $60.82 | -11.5% | COM | 595112103 |
| CXT | CRANE HLDGS CO | 3,787 | $380K | 0.0% | $100.45 * | $31.73 | +5.9% | COM | 224441105 |
| DGX | QUEST DIAGNOSTICS INC | 2,428 | $380K | 0.0% | $156.44 * | $115.82 | +16.8% | COM | 74834L100 |
| DAL | DELTA AIR LINES INC DEL | 11,540 | $379K | 0.0% | $32.86 | $38.40 | -16.0% | COM NEW | 247361702 |
| CNMD | CONMED CORP | 4,273 | $379K | 0.0% | $88.64 * | $82.24 | -2.1% | COM | 207410101 |
| XYZ | BLOCK INC | 5,996 | $377K | 0.0% | $62.84 | $73.78 | -16.4% | CL A | 852234103 |
| DTE | DTE ENERGY CO | 3,204 | $377K | 0.0% | $117.53 * | $81.16 | +25.0% | COM | 233331107 |
| IP | INTERNATIONAL PAPER CO | 10,785 | $373K | 0.0% | $34.63 * | $37.88 | -20.8% | COM | 460146103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,949 | $372K | 0.0% | $62.60 * | $55.16 | +3.9% | COM | 74112D101 |
| MZTI | LANCASTER COLONY CORP | 1,875 | $370K | 0.0% | $197.30 * | $173.99 | +9.2% | COM | 513847103 |
| WING | WINGSTOP INC | 2,687 | $370K | 0.0% | $137.62 * | $87.09 | +69.4% | COM | 974155103 |
| CSL | CARLISLE COS INC | 1,568 | $369K | 0.0% | $235.65 * | $95.54 | +159.4% | COM | 142339100 |
| CCS | CENTURY CMNTYS INC | 7,386 | $369K | 0.0% | $50.01 * | $47.84 | -5.6% | COM | 156504300 |
| TRMB | TRIMBLE INC | 7,257 | $367K | 0.0% | $50.56 * | $65.53 | -15.0% | COM | 896239100 |
| SCHG | SCHWAB STRATEGIC TR | 6,598 | $367K | 0.0% | $55.56 | $77.03 | — | US LCAP G | 808524300 |
| ROCK | GIBRALTAR INDS INC | 7,974 | $366K | 0.0% | $45.88 * | $65.05 | -26.2% | COM | 374689107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 14,385 | $365K | 0.0% | $25.34 | $35.24 | — | PARTNERSH | G16258108 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,266 | $364K | 0.0% | $22.35 * | $16.99 | -1.8% | COMMON ST | 09261X102 |
| — | BLACK KNIGHT INC | 5,872 | $363K | 0.0% | $61.75 | $69.93 | — | COM | 09215C105 |
| MOH | MOLINA HEALTHCARE INC | 1,097 | $362K | 0.0% | $330.22 * | $285.16 | +19.1% | COM | 60855R100 |
| UMH | UMH PPTYS INC | 22,495 | $362K | 0.0% | $16.10 | $17.58 | — | COM | 903002103 |
| SCHC | SCHWAB STRATEGIC TR | 11,484 | $361K | 0.0% | $31.47 | $39.43 | — | INTL SCEQ | 808524888 |
| DDOG | DATADOG INC | 4,916 | $361K | 0.0% | $73.50 * | $129.46 | -39.7% | CL A COM | 23804L103 |
| BLMN | BLOOMIN BRANDS INC | 17,951 | $361K | 0.0% | $20.12 * | $17.28 | +8.2% | COM | 094235108 |
| UTZ | UTZ BRANDS INC | 22,721 | $360K | 0.0% | $15.86 * | $14.93 | +11.1% | COM CL A | 918090101 |
| — | FORWARD AIR CORP | 3,435 | $360K | 0.0% | $104.89 | $53.99 | — | COM | 349853101 |
| IRT | INDEPENDENCE RLTY TR INC | 21,180 | $357K | 0.0% | $16.86 | $20.72 | — | COM | 45378A106 |
| SNA | SNAP ON INC | 1,562 | $357K | 0.0% | $228.49 * | $170.18 | +22.3% | COM | 833034101 |
| EXEL | EXELIXIS INC | 22,226 | $357K | 0.0% | $16.04 | $21.66 | -24.7% | COM | 30161Q104 |
| SCI | SERVICE CORP INTL | 5,150 | $356K | 0.0% | $69.14 * | $68.07 | -2.2% | COM | 817565104 |
| COLB | COLUMBIA BKG SYS INC | 11,782 | $355K | 0.0% | $30.13 * | $24.50 | +8.0% | COM | 197236102 |
| PSK | SPDR SER TR | 10,800 | $354K | 0.0% | $32.82 | $34.81 | — | ICE PFD S | 78464A292 |
| AJG | GALLAGHER ARTHUR J & CO | 1,870 | $353K | 0.0% | $188.54 * | $155.90 | +16.5% | COM | 363576109 |
| BURL | BURLINGTON STORES INC | 1,735 | $352K | 0.0% | $202.76 * | $165.30 | -3.4% | COM | 122017106 |
| — | BARRICK GOLD CORP | 20,417 | $351K | 0.0% | $17.18 | $22.12 | — | COM | 067901108 |
| DXCM | DEXCOM INC | 3,092 | $350K | 0.0% | $113.24 * | $88.93 | +23.5% | COM | 252131107 |
| EA | ELECTRONIC ARTS INC | 2,864 | $350K | 0.0% | $122.18 | $104.79 | +17.8% | COM | 285512109 |
| AVNT | AVIENT CORPORATION | 10,358 | $350K | 0.0% | $33.76 * | $36.51 | -17.4% | COM | 05368V106 |
| PLXS | PLEXUS CORP | 3,395 | $349K | 0.0% | $102.93 | $71.15 | +42.0% | COM | 729132100 |
| NTR | NUTRIEN LTD | 4,781 | $349K | 0.0% | $73.03 * | $41.96 | +69.5% | COM | 67077M108 |
| DLTR | DOLLAR TREE INC | 2,462 | $348K | 0.0% | $141.44 * | $104.27 | +42.7% | COM | 256746108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,573 | $348K | 0.0% | $11.76 | $27.07 | — | UNIT LTD | 726503105 |
| PAGP | PLAINS GP HLDGS L P | 27,921 | $347K | 0.0% | $12.44 | $25.28 | — | LTD PARTN | 72651A207 |
| ANGO | ANGIODYNAMICS INC | 25,025 | $345K | 0.0% | $13.77 | $18.05 | -22.9% | COM | 03475V101 |
| GII | SPDR INDEX SHS FDS | 6,564 | $344K | 0.0% | $52.42 | $53.19 | — | S&P GBLIN | 78463X855 |
| MLI | MUELLER INDS INC | 5,815 | $343K | 0.0% | $59.00 * | $19.50 | +56.8% | COM | 624756102 |
| — | SUMO LOGIC INC | 42,092 | $341K | 0.0% | $8.10 | $13.01 | — | COM | 86646P103 |
| BKU | BANKUNITED INC | 10,032 | $341K | 0.0% | $33.97 * | $34.23 | -8.7% | COM | 06652K103 |
| DXC | DXC TECHNOLOGY CO | 12,855 | $341K | 0.0% | $26.50 * | $27.81 | 0.0% | COM | 23355L106 |
| — | LIBERTY MEDIA CORP DEL | 5,689 | $340K | 0.0% | $59.78 | $47.04 | — | COM SER C | 531229854 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,011 | $339K | 0.0% | $37.62 * | $32.11 | -0.8% | FNF GROUP | 31620R303 |
| BOND | PIMCO ETF TR | 3,736 | $338K | 0.0% | $90.48 | $106.49 | — | ACTIVE BD | 72201R775 |
| TECH | BIO-TECHNE CORP | 4,076 | $338K | 0.0% | $82.88 * | $74.45 | +5.1% | COM | 09073M104 |
| PCRX | PACIRA BIOSCIENCES INC | 8,727 | $337K | 0.0% | $38.61 * | $43.70 | +11.3% | COM | 695127100 |
| GDYN | GRID DYNAMICS HLDGS INC | 29,972 | $336K | 0.0% | $11.22 * | $16.65 | -22.1% | CL A | 39813G109 |
| — | LIBERTY MEDIA CORP DEL | 8,594 | $336K | 0.0% | $39.13 | $31.31 | — | COM C SIR | 531229607 |
| TYL | TYLER TECHNOLOGIES INC | 1,041 | $336K | 0.0% | $322.41 | $412.01 | -20.7% | COM | 902252105 |
| STC | STEWART INFORMATION SVCS COR | 7,824 | $334K | 0.0% | $42.73 * | $38.37 | +9.1% | COM | 860372101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,960 | $330K | 0.0% | $41.51 | $31.53 | +29.7% | CL A | 78351F107 |
| URI | UNITED RENTALS INC | 929 | $330K | 0.0% | $355.42 * | $142.54 | +123.3% | COM | 911363109 |
| VFC | V F CORP | 11,940 | $330K | 0.0% | $27.61 * | $78.81 | -62.7% | COM | 918204108 |
| OMC | OMNICOM GROUP INC | 4,018 | $328K | 0.0% | $81.57 * | $57.10 | +16.8% | COM | 681919106 |
| — | RETAIL OPPORTUNITY INVTS COR | 21,783 | $327K | 0.0% | $15.03 | $15.18 | — | COM | 76131N101 |
| SAFT | SAFETY INS GROUP INC | 3,875 | $327K | 0.0% | $84.26 | $89.85 | -5.4% | COM | 78648T100 |
| MYRG | MYR GROUP INC DEL | 3,545 | $326K | 0.0% | $92.07 | $53.26 | +70.4% | COM | 55405W104 |
| PGNY | PROGYNY INC | 10,472 | $326K | 0.0% | $31.15 * | $35.90 | +0.7% | COM | 74340E103 |
| RNST | RENASANT CORP | 8,676 | $326K | 0.0% | $37.59 | $26.09 | +44.9% | COM | 75970E107 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,278 | $324K | 0.0% | $142.09 | $139.65 | 0.0% | COM NEW | 759351604 |
| IXN | ISHARES TR | 7,215 | $323K | 0.0% | $44.83 | $45.68 | — | GLOBAL TE | 464287291 |
| LEN | LENNAR CORP | 3,558 | $322K | 0.0% | $90.50 * | $50.54 | +53.4% | CL A | 526057104 |
| DSGX | DESCARTES SYS GROUP INC | 4,567 | $318K | 0.0% | $69.65 | $69.71 | -2.0% | COM | 249906108 |
| AGNC | AGNC INVT CORP | 30,633 | $317K | 0.0% | $10.35 | $12.72 | — | COM | 00123Q104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,558 | $315K | 0.0% | $202.44 | $199.04 | 0.0% | COM | 759509102 |
| — | CUSHMAN WAKEFIELD PLC | 25,203 | $314K | 0.0% | $12.46 | $18.86 | — | SHS | G2717B108 |
| DK | DELEK US HLDGS INC NEW | 11,625 | $314K | 0.0% | $27.00 * | $22.56 | +14.1% | COM | 24665A103 |
| EYE | NATIONAL VISION HLDGS INC | 8,096 | $314K | 0.0% | $38.76 * | $33.91 | +10.4% | COM | 63845R107 |
| MDB | MONGODB INC | 1,584 | $312K | 0.0% | $196.84 * | $360.07 | -50.6% | CL A | 60937P106 |
| ING | ING GROEP N.V. | 25,610 | $312K | 0.0% | $12.17 | $12.09 | — | SPONSORED | 456837103 |
| YOU | CLEAR SECURE INC | 11,335 | $311K | 0.0% | $27.43 * | $22.20 | +11.3% | COM CL A | 18467V109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 20,000 | $310K | 0.0% | $15.51 | $15.30 | — | SHS | 67075F105 |
| KNSL | KINSALE CAP GROUP INC | 1,182 | $309K | 0.0% | $261.52 * | $286.87 | 0.0% | COM | 49714P108 |
| LUV | SOUTHWEST AIRLS CO | 9,078 | $306K | 0.0% | $33.67 | $42.05 | -20.2% | COM | 844741108 |
| UDR | UDR INC | 7,889 | $306K | 0.0% | $38.73 * | $24.38 | +42.5% | COM | 902653104 |
| CIGI | COLLIERS INTL GROUP INC | 3,315 | $305K | 0.0% | $92.04 | $126.38 | -27.2% | SUB VTG S | 194693107 |
| SCSC | SCANSOURCE INC | 10,436 | $305K | 0.0% | $29.22 | $30.77 | -3.6% | COM | 806037107 |
| NJR | NEW JERSEY RES CORP | 6,130 | $304K | 0.0% | $49.62 * | $33.51 | +20.9% | COM | 646025106 |
| INN | SUMMIT HOTEL PPTYS INC | 41,706 | $301K | 0.0% | $7.22 | $7.27 | — | COM | 866082100 |
| — | IAA INC | 7,493 | $300K | 0.0% | $40.00 | $32.83 | — | COM | 449253103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,705 | $296K | 0.0% | $62.98 | $62.51 | -0.1% | COM | 55405Y100 |
| MGEE | MGE ENERGY INC | 4,200 | $296K | 0.0% | $70.40 * | $41.10 | +55.9% | COM | 55277P104 |
| PRSU | VIAD CORP | 12,010 | $293K | 0.0% | $24.39 * | $48.58 | -36.2% | COM | 92552R406 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,488 | $293K | 0.0% | $83.92 * | $60.38 | +26.9% | COM | 74251V102 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,616 | $291K | 0.0% | $25.07 * | $25.44 | -20.9% | COM | 42250P103 |
| CNC | CENTENE CORP DEL | 3,548 | $291K | 0.0% | $82.01 | $74.16 | +10.1% | COM | 15135B101 |
| — | ANSYS INC | 1,203 | $291K | 0.0% | $241.59 | $193.94 | — | COM | 03662Q105 |
| ASGN | ASGN INC | 3,561 | $290K | 0.0% | $81.48 * | $102.55 | -14.5% | COM | 00191U102 |
| — | HANCOCK JOHN PFD INCOME FD I | 20,000 | $289K | 0.0% | $14.43 | $15.00 | — | COM | 41021P103 |
| GRMN | GARMIN LTD | 3,096 | $286K | 0.0% | $92.29 * | $82.67 | 0.0% | SHS | H2906T109 |
| HELE | HELEN OF TROY LTD | 2,575 | $286K | 0.0% | $110.91 * | $139.07 | -30.0% | COM | G4388N106 |
| VXUS | VANGUARD STAR FDS | 5,509 | $285K | 0.0% | $51.72 | $61.82 | — | VG TL INT | 921909768 |
| KRG | KITE RLTY GROUP TR | 13,415 | $282K | 0.0% | $21.05 | $15.22 | — | COM NEW | 49803T300 |
| — | LIBERTY MEDIA CORP DEL | 7,176 | $282K | 0.0% | $39.31 | $31.84 | — | COM A SIR | 531229409 |
| ETR | ENTERGY CORP NEW | 2,486 | $280K | 0.0% | $112.50 * | $40.87 | +19.6% | COM | 29364G103 |
| CF | CF INDS HLDGS INC | 3,275 | $279K | 0.0% | $85.20 * | $45.32 | +108.5% | COM | 125269100 |
| MOS | MOSAIC CO NEW | 6,343 | $278K | 0.0% | $43.87 * | $29.01 | +56.2% | COM | 61945C103 |
| EGBN | EAGLE BANCORP INC MD | 6,314 | $278K | 0.0% | $44.07 * | $32.56 | +18.7% | COM | 268948106 |
| EXR | EXTRA SPACE STORAGE INC | 1,890 | $278K | 0.0% | $147.18 * | $167.91 | -17.1% | COM | 30225T102 |
| NTGR | NETGEAR INC | 15,355 | $278K | 0.0% | $18.11 * | $29.53 | -33.3% | COM | 64111Q104 |
| — | REVANCE THERAPEUTICS INC | 15,030 | $277K | 0.0% | $18.46 | $15.61 | — | COM | 761330109 |
| CAH | CARDINAL HEALTH INC | 3,598 | $277K | 0.0% | $76.87 * | $71.56 | 0.0% | COM | 14149Y108 |
| AVT | AVNET INC | 6,649 | $276K | 0.0% | $41.58 * | $29.00 | +32.0% | COM | 053807103 |
| LKQ | LKQ CORP | 5,164 | $276K | 0.0% | $53.41 * | $37.14 | +30.6% | COM | 501889208 |
| LCII | LCI INDS | 2,965 | $274K | 0.0% | $92.45 * | $110.03 | -21.4% | COM | 50189K103 |
| TFI | SPDR SER TR | 6,000 | $274K | 0.0% | $45.62 | $50.74 | — | NUVEEN BL | 78468R721 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,977 | $274K | 0.0% | $54.98 * | $57.91 | 0.0% | COM SER N | 023586506 |
| STLD | STEEL DYNAMICS INC | 2,800 | $274K | 0.0% | $97.70 * | $91.75 | 0.0% | COM | 858119100 |
| EGP | EASTGROUP PPTYS INC | 1,839 | $272K | 0.0% | $148.06 | $148.06 | — | COM | 277276101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,588 | $269K | 0.0% | $103.92 * | $67.04 | +47.8% | COM | 302130109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,638 | $268K | 0.0% | $57.82 | $61.04 | — | SHORT TER | 92206C102 |
| QRVO | QORVO INC | 2,948 | $267K | 0.0% | $90.64 | $90.32 | 0.0% | COM | 74736K101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,373 | $267K | 0.0% | $41.85 * | $40.58 | -4.9% | COM | 419870100 |
| EWC | ISHARES INC | 8,145 | $267K | 0.0% | $32.73 | $27.47 | — | MSCI CDA | 464286509 |
| — | AVID BIOSERVICES INC | 19,356 | $267K | 0.0% | $13.77 | $15.54 | — | COM | 05368M106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,739 | $266K | 0.0% | $56.07 * | $50.90 | 0.0% | COM NEW | 457985208 |
| — | HASHICORP INC | 9,712 | $266K | 0.0% | $27.34 | $53.98 | — | COM CL A | 418100103 |
| — | SILK RD MED INC | 5,009 | $265K | 0.0% | $52.85 | $36.33 | — | COM | 82710M100 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,384 | $264K | 0.0% | $25.45 * | $24.02 | 0.0% | CL A COM | 292765104 |
| ROAD | CONSTRUCTION PARTNERS INC | 9,899 | $264K | 0.0% | $26.69 * | $28.66 | 0.0% | COM CL A | 21044C107 |
| ZD | ZIFF DAVIS INC | 3,340 | $264K | 0.0% | $79.10 | $76.00 | +5.9% | COM | 48123V102 |
| HOLX | HOLOGIC INC | 3,519 | $263K | 0.0% | $74.81 * | $56.39 | +26.3% | COM | 436440101 |
| MXL | MAXLINEAR INC | 7,737 | $263K | 0.0% | $33.95 | $40.58 | -16.5% | COM | 57776J100 |
| PLYM | PLYMOUTH INDL REIT INC | 13,688 | $263K | 0.0% | $19.18 | $19.18 | — | COM | 729640102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,484 | $262K | 0.0% | $105.29 * | $148.19 | -7.6% | CL A | 22788C105 |
| — | PAYCOR HCM INC | 10,664 | $261K | 0.0% | $24.47 | $27.84 | — | COM | 70435P102 |
| TTC | TORO CO | 2,298 | $260K | 0.0% | $113.20 * | $105.94 | 0.0% | COM | 891092108 |
| LADR | LADDER CAP CORP | 25,814 | $259K | 0.0% | $10.04 | $10.46 | — | CL A | 505743104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 5,810 | $259K | 0.0% | $44.57 * | $35.70 | 0.0% | COM NEW | 15117B202 |
| FDS | FACTSET RESH SYS INC | 645 | $259K | 0.0% | $401.21 * | $424.05 | -2.6% | COM | 303075105 |
| FNV | FRANCO NEV CORP | 1,895 | $259K | 0.0% | $136.48 * | $128.26 | 0.0% | COM | 351858105 |
| — | BLACKROCK ENHANCED EQUITY DI | 28,600 | $258K | 0.0% | $9.01 | $8.46 | — | COM | 09251A104 |
| KIM | KIMCO RLTY CORP | 12,126 | $257K | 0.0% | $21.18 * | $13.37 | +34.9% | COM | 49446R109 |
| TXNM | PNM RES INC | 5,257 | $256K | 0.0% | $48.79 * | $46.88 | +1.6% | COM | 69349H107 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,534 | $256K | 0.0% | $101.04 * | $103.27 | -14.8% | SH BEN IN | 313745101 |
| PD | PAGERDUTY INC | 9,624 | $256K | 0.0% | $26.56 * | $27.47 | -14.0% | COM | 69553P100 |
| VFH | VANGUARD WORLD FDS | 3,085 | $255K | 0.0% | $82.73 | $74.55 | — | FINANCIAL | 92204A405 |
| — | NUVEEN PFD & INCOME OPPORTUN | 35,000 | $255K | 0.0% | $7.28 | $6.94 | — | COM | 67073B106 |
| DTH | WISDOMTREE TR | 7,085 | $254K | 0.0% | $35.87 | $35.87 | — | ITL HIGH | 97717W802 |
| BF/B | BROWN FORMAN CORP | 3,865 | $254K | 0.0% | $65.68 * | $63.65 | 0.0% | CL B | 115637209 |
| CUZ | COUSINS PPTYS INC | 9,941 | $251K | 0.0% | $25.29 | $29.24 | — | COM NEW | 222795502 |
| SONY | SONY GROUP CORPORATION | 3,266 | $249K | 0.0% | $76.28 | $84.07 | — | SPONSORED | 835699307 |
| VIS | VANGUARD WORLD FDS | 1,364 | $249K | 0.0% | $182.64 | $182.64 | — | INDUSTRIA | 92204A603 |
| HDV | ISHARES TR | 2,383 | $248K | 0.0% | $104.24 | $104.24 | — | CORE HIGH | 46429B663 |
| SPSB | SPDR SER TR | 8,401 | $247K | 0.0% | $29.38 | $30.79 | — | PORTFOLIO | 78464A474 |
| HLNE | HAMILTON LANE INC | 3,863 | $247K | 0.0% | $63.88 * | $69.30 | -4.0% | CL A | 407497106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 7,570 | $246K | 0.0% | $32.47 * | $28.52 | 0.0% | COM | 199333105 |
| — | INARI MED INC | 3,861 | $245K | 0.0% | $63.56 | $67.60 | — | COM | 45332Y109 |
| ENPH | ENPHASE ENERGY INC | 923 | $245K | 0.0% | $264.96 * | $269.72 | +7.9% | COM | 29355A107 |
| HRL | HORMEL FOODS CORP | 5,364 | $244K | 0.0% | $45.55 * | $41.90 | 0.0% | COM | 440452100 |
| ARHS | ARHAUS INC | 25,000 | $244K | 0.0% | $9.75 * | $6.33 | +33.3% | COM CL A | 04035M102 |
| WDC | WESTERN DIGITAL CORP. | 7,675 | $242K | 0.0% | $31.55 * | $40.23 | -34.7% | COM | 958102105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,912 | $241K | 0.0% | $126.16 | $92.16 | +35.4% | ORD | M22465104 |
| IHI | ISHARES TR | 4,587 | $241K | 0.0% | $52.57 | $63.26 | — | U.S. MED | 464288810 |
| RACE | FERRARI N V | 1,122 | $240K | 0.0% | $214.22 * | $222.75 | -7.5% | COM | N3167Y103 |
| NGVT | INGEVITY CORP | 3,412 | $240K | 0.0% | $70.44 | $65.24 | +8.1% | COM | 45688C107 |
| DGRW | WISDOMTREE TR | 3,972 | $240K | 0.0% | $60.36 | $65.93 | — | US QTLY D | 97717X669 |
| VRNS | VARONIS SYS INC | 10,000 | $239K | 0.0% | $23.94 * | $35.12 | -34.9% | COM | 922280102 |
| SPXC | SPX TECHNOLOGIES INC | 3,636 | $239K | 0.0% | $65.65 | $55.28 | — | COM | 78473E103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 9,307 | $237K | 0.0% | $25.45 * | $23.32 | 0.0% | COM | 87164F105 |
| ARES | ARES MANAGEMENT CORPORATION | 3,459 | $237K | 0.0% | $68.44 * | $51.00 | +29.0% | CL A COM | 03990B101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,617 | $235K | 0.0% | $64.88 | $64.88 | — | COM | 518415104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,304 | $235K | 0.0% | $54.49 | $54.49 | — | EQUITY PR | 46641Q332 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,896 | $234K | 0.0% | $29.60 | $29.60 | — | COM CL A | 848574109 |
| GBCI | GLACIER BANCORP INC NEW | 4,721 | $233K | 0.0% | $49.42 | $29.69 | +63.5% | COM | 37637Q105 |
| COF | CAPITAL ONE FINL CORP | 2,508 | $233K | 0.0% | $92.96 | $118.71 | -21.6% | COM | 14040H105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 821 | $233K | 0.0% | $283.78 * | $135.77 | +2.8% | COM | 679580100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,702 | $233K | 0.0% | $86.19 | $96.76 | — | TT WRLD S | 922042742 |
| CWB | SPDR SER TR | 3,619 | $233K | 0.0% | $64.34 | $61.49 | — | BBG CONV | 78464A359 |
| FTNT | FORTINET INC | 4,750 | $232K | 0.0% | $48.89 * | $51.50 | +1.2% | COM | 34959E109 |
| WPC | WP CAREY INC | 2,966 | $232K | 0.0% | $78.15 | $74.76 | — | COM | 92936U109 |
| NGG | NATIONAL GRID PLC | 3,834 | $231K | 0.0% | $60.32 | $73.01 | — | SPONSORED | 636274409 |
| SPYV | SPDR SER TR | 5,942 | $231K | 0.0% | $38.89 | $38.89 | — | PRTFLO S& | 78464A508 |
| OMCL | OMNICELL COM | 4,572 | $231K | 0.0% | $50.42 * | $88.29 | -32.0% | COM | 68213N109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,764 | $230K | 0.0% | $39.91 | $39.91 | — | SHS | 33734H106 |
| VOD | VODAFONE GROUP PLC NEW | 22,616 | $229K | 0.0% | $10.12 | $28.06 | — | SPONSORED | 92857W308 |
| TFX | TELEFLEX INCORPORATED | 914 | $228K | 0.0% | $249.63 * | $215.37 | 0.0% | COM | 879369106 |
| AGRO | ADECOAGRO S A | 27,383 | $227K | 0.0% | $8.29 * | $9.32 | -19.8% | COM | L00849106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,097 | $227K | 0.0% | $55.32 * | $45.59 | 0.0% | SHS | G25839104 |
| CGNX | COGNEX CORP | 4,763 | $224K | 0.0% | $47.11 * | $45.77 | 0.0% | COM | 192422103 |
| RY | ROYAL BK CDA SUSTAINABL | 2,370 | $223K | 0.0% | $94.02 | $82.98 | +13.8% | COM | 780087102 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,363 | $222K | 0.0% | $66.16 * | $30.96 | +134.0% | COM | 05550J101 |
| PHR | PHREESIA INC | 6,819 | $221K | 0.0% | $32.36 * | $27.15 | 0.0% | COM | 71944F106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,645 | $221K | 0.0% | $134.13 | $141.19 | -4.7% | COM | 11133T103 |
| RVTY | PERKINELMER INC | 1,572 | $220K | 0.0% | $140.22 * | $133.52 | 0.0% | COM | 714046109 |
| XBI | SPDR SER TR | 2,652 | $220K | 0.0% | $83.00 | $79.27 | — | S&P BIOTE | 78464A870 |
| ABBNY | ABB LTD | 7,218 | $220K | 0.0% | $30.46 | $30.46 | — | SPONSORED | 000375204 |
| AA | ALCOA CORP | 4,831 | $220K | 0.0% | $45.47 * | $41.94 | 0.0% | COM | 013872106 |
| CACC | CREDIT ACCEP CORP MICH | 463 | $220K | 0.0% | $474.40 * | $452.78 | +1.3% | COM | 225310101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,082 | $219K | 0.0% | $105.34 | $105.34 | — | TREAS COL | 46138G888 |
| IYK | ISHARES TR | 1,073 | $218K | 0.0% | $202.78 | $202.78 | — | US CONSM | 464287812 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 768 | $218K | 0.0% | $283.27 * | $246.91 | +7.5% | COM | 83417M104 |
| MTDR | MATADOR RES CO | 3,789 | $217K | 0.0% | $57.24 * | $53.97 | +16.9% | COM | 576485205 |
| CTRA | COTERRA ENERGY INC | 8,825 | $217K | 0.0% | $24.57 | $19.93 | +22.1% | COM | 127097103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 10,176 | $215K | 0.0% | $21.15 * | $29.19 | -21.8% | COM | 98983L108 |
| FHN | FIRST HORIZON CORPORATION | 8,752 | $214K | 0.0% | $24.50 * | $20.08 | +7.3% | COM | 320517105 |
| LBRDK | LIBERTY BROADBAND CORP | 2,804 | $214K | 0.0% | $76.27 | $93.27 | -18.4% | COM SER C | 530307305 |
| OLED | UNIVERSAL DISPLAY CORP | 1,977 | $214K | 0.0% | $108.04 * | $101.46 | 0.0% | COM | 91347P105 |
| WSFS | WSFS FINL CORP | 4,696 | $213K | 0.0% | $45.34 * | $46.73 | +0.6% | COM | 929328102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,342 | $212K | 0.0% | $158.03 * | $130.37 | +14.6% | COM | N6596X109 |
| NDAQ | NASDAQ INC | 3,452 | $212K | 0.0% | $61.35 * | $59.57 | 0.0% | COM | 631103108 |
| BOOT | BOOT BARN HLDGS INC | 3,359 | $210K | 0.0% | $62.52 * | $59.96 | 0.0% | COM | 099406100 |
| MDU | MDU RES GROUP INC | 6,913 | $210K | 0.0% | $30.34 * | $10.27 | 0.0% | COM | 552690109 |
| AAT | AMERICAN ASSETS TR INC | 7,899 | $209K | 0.0% | $26.50 | $29.75 | — | COM | 024013104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,993 | $208K | 0.0% | $18.93 | $69.76 | — | SHS CL A | G5480U104 |
| BWXT | BWX TECHNOLOGIES INC | 3,575 | $208K | 0.0% | $58.08 * | $40.87 | +36.1% | COM | 05605H100 |
| RF | REGIONS FINANCIAL CORP NEW | 9,601 | $207K | 0.0% | $21.56 * | $18.80 | 0.0% | COM | 7591EP100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,626 | $207K | 0.0% | $57.08 * | $45.47 | 0.0% | COM NEW | 19239V302 |
| HRI | HERC HLDGS INC | 1,567 | $206K | 0.0% | $131.57 * | $115.05 | 0.0% | COM | 42704L104 |
| ON | ON SEMICONDUCTOR CORP | 3,284 | $205K | 0.0% | $62.37 * | $64.40 | +3.6% | COM | 682189105 |
| VDE | VANGUARD WORLD FDS | 1,679 | $204K | 0.0% | $121.28 | $121.28 | — | ENERGY ET | 92204A306 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4,501 | $203K | 0.0% | $45.17 | $35.40 | +26.7% | COM CL A | 971378104 |
| EQR | EQUITY RESIDENTIAL | 3,438 | $203K | 0.0% | $59.00 * | $63.12 | -13.4% | SH BEN IN | 29476L107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 12,741 | $202K | 0.0% | $15.86 * | $23.41 | -25.1% | COM | 866683105 |
| — | BRIDGE INVT GROUP HLDGS INC | 16,716 | $201K | 0.0% | $12.05 | $14.40 | — | COM CL A | 10806B100 |
| — | BROOKLINE BANCORP INC DEL | 14,047 | $199K | 0.0% | $14.15 | $13.34 | — | COM | 11373M107 |
| ORANY | ORANGE | 19,856 | $196K | 0.0% | $9.88 | $10.54 | — | SPONSORED | 684060106 |
| HBNC | HORIZON BANCORP INC | 12,969 | $196K | 0.0% | $15.08 * | $16.49 | 0.0% | COM | 440407104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 90,000 | $194K | 0.0% | $2.15 * | $3.36 | -21.1% | COM | 760416107 |
| — | SUNPOWER CORP | 10,704 | $193K | 0.0% | $18.03 | $25.78 | — | COM | 867652406 |
| NOMD | NOMAD FOODS LTD | 11,032 | $190K | 0.0% | $17.24 * | $19.99 | -20.8% | USD ORD S | G6564A105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,510 | $189K | 0.0% | $13.98 * | $6.73 | +72.3% | COM | 667340103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 30,334 | $180K | 0.0% | $5.95 * | $14.19 | -50.4% | COM | 390607109 |
| SGOL | ABRDN GOLD ETF TRUST | 10,037 | $175K | 0.0% | $17.47 | $17.47 | — | PHYSCL GO | 00326A104 |
| HAYW | HAYWARD HLDGS INC | 18,454 | $173K | 0.0% | $9.40 | $9.29 | 0.0% | COM | 421298100 |
| — | DNP SELECT INCOME FD INC | 14,950 | $168K | 0.0% | $11.25 | $11.07 | — | COM | 23325P104 |
| GEL | GENESIS ENERGY L P | 15,859 | $162K | 0.0% | $10.21 | $20.43 | — | UNIT LTD | 371927104 |
| ERO | ERO COPPER CORP | 11,750 | $162K | 0.0% | $13.75 * | $12.37 | 0.0% | COM | 296006109 |
| — | IMMUNOGEN INC | 32,524 | $161K | 0.0% | $4.96 | $4.87 | — | COM | 45253H101 |
| HLN | HALEON PLC | 19,052 | $152K | 0.0% | $8.00 | $6.11 | — | SPON ADS | 405552100 |
| NIO | NIO INC | 14,393 | $140K | 0.0% | $9.75 | $40.88 | — | SPON ADS | 62914V106 |
| — | NEW YORK CMNTY BANCORP INC | 15,824 | $136K | 0.0% | $8.60 | $12.49 | — | COM | 649445103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 23,028 | $135K | 0.0% | $5.85 | $5.03 | +17.1% | COM | 206704108 |
| GDRX | GOODRX HLDGS INC | 28,813 | $134K | 0.0% | $4.66 * | $45.07 | -89.1% | COM CL A | 38246G108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,560 | $125K | 0.0% | $8.02 | $6.50 | — | SPONSORED | 86562M209 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 12,500 | $120K | 0.0% | $9.63 * | $13.91 | -13.1% | COM UNITS | Y48125101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,551 | $120K | 0.0% | $11.37 | $14.31 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,090 | $119K | 0.0% | $11.80 | $14.98 | — | COM | 67066V101 |
| DH | DEFINITIVE HEALTHCARE CORP | 10,705 | $118K | 0.0% | $10.99 * | $12.86 | 0.0% | CLASS A C | 24477E103 |
| MBC | MASTERBRAND INC | 14,515 | $110K | 0.0% | $7.55 * | $8.19 | 0.0% | COMMON ST | 57638P104 |
| — | HANESBRANDS INC | 15,257 | $97,034 | 0.0% | $6.36 | $29.25 | — | COM | 410345102 |
| CCL | CARNIVAL CORP | 11,033 | $88,926 | 0.0% | $8.06 * | $14.01 | -38.5% | COMMON ST | 143658300 |
| — | PARATEK PHARMACEUTICALS INC | 100,000 | $86,920 | 0.0% | $0.87 | $0.88 | — | NOTE 4.7 | 699374AB0 |
| — | REDFIN CORP | 20,472 | $86,801 | 0.0% | $4.24 | $22.25 | — | COM | 75737F108 |
| HOOD | ROBINHOOD MKTS INC | 10,410 | $84,737 | 0.0% | $8.14 * | $13.37 | -26.7% | COM CL A | 770700102 |
| VUZI | VUZIX CORP | 20,000 | $72,800 | 0.0% | $3.64 * | $2.91 | +57.1% | COM NEW | 92921W300 |
| ANIX | ANIXA BIOSCIENCES INC | 15,510 | $65,918 | 0.0% | $4.25 * | $2.93 | +64.0% | COM | 03528H109 |
| SAN | BANCO SANTANDER S.A. | 18,855 | $55,622 | 0.0% | $2.95 | $2.86 | — | ADR | 05964H105 |
| NOK | NOKIA CORP | 11,965 | $55,519 | 0.0% | $4.64 | $4.32 | — | SPONSORED | 654902204 |
| RSI | RUSH STREET INTERACTIVE INC | 11,693 | $41,978 | 0.0% | $3.59 * | $5.95 | -37.7% | COM | 782011100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 15,000 | $39,450 | 0.0% | $2.63 | $4.33 | — | COM | 003009107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,782 | $39,140 | 0.0% | $2.84 | $2.55 | — | SPONSORED | 60687Y109 |
| — | 22ND CENTY GROUP INC | 37,160 | $34,224 | 0.0% | $0.92 | $0.91 | — | COM | 90137F103 |
| BBD | BANCO BRADESCO S A | 11,447 | $32,968 | 0.0% | $2.88 | $3.66 | — | SP ADR PF | 059460303 |
| — | BLACKSKY TECHNOLOGY INC | 16,575 | $25,526 | 0.0% | $1.54 | $2.29 | — | COM CL A | 09263B108 |
| LYG | LLOYDS BANKING GROUP PLC | 10,826 | $23,818 | 0.0% | $2.20 | $2.52 | — | SPONSORED | 539439109 |
| — | OATLY GROUP AB | 13,410 | $23,333 | 0.0% | $1.74 | $7.98 | — | SPONSORED | 67421J108 |
| — | SURFACE ONCOLOGY INC | 26,455 | $21,693 | 0.0% | $0.82 | $1.63 | — | COM | 86877M209 |
| — | BIONANO GENOMICS INC | 12,341 | $18,018 | 0.0% | $1.46 | $7.23 | — | COM | 09075F107 |
| — | VBI VACCINES INC CDA | 21,400 | $8,367 | 0.0% | $0.39 | $0.79 | — | COM NEW | 91822J103 |
| NBIS | YANDEX N V | 12,915 | $0 | 0.0% | $0.00 | $30.57 | — | SHS CLASS | N97284108 |