Location: Brooklyn, OH
CIK: 0001089877 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $21.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 20,650,404 | $1.383B | 6.6% | $66.96 * | $41.91 | +36.5% | COM | 487836108 |
| IVV | ISHARES TR | 2,839,761 | $1.167B | 5.6% | $411.08 | $210.73 | — | CORE S&P5 | 464287200 |
| AAPL | APPLE INC | 6,232,598 | $1.028B | 4.9% | $164.90 * | $101.13 | +43.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,930,056 | $845M | 4.0% | $288.30 * | $28.25 | +783.0% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,683,010 | $677M | 3.2% | $144.62 | $133.57 | — | S&P500 EQ | 46137V357 |
| IJH | ISHARES TR | 1,862,505 | $466M | 2.2% | $250.16 | $115.03 | — | CORE S&P | 464287507 |
| QUAL | ISHARES TR | 3,599,849 | $447M | 2.1% | $124.07 | $88.28 | — | MSCI USA | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,397,922 | $425M | 2.0% | $45.17 | $44.03 | — | VAN FTSE | 921943858 |
| IJR | ISHARES TR | 3,697,614 | $358M | 1.7% | $96.70 | $80.45 | — | CORE S&P | 464287804 |
| IEFA | ISHARES TR | 5,167,933 | $345M | 1.6% | $66.85 | $56.04 | — | CORE MSCI | 46432F842 |
| GOOGL | ALPHABET INC | 3,213,028 | $333M | 1.6% | $103.73 * | $106.94 | -11.0% | CAP STK C | 02079K305 |
| AMZN | AMAZON COM INC | 3,208,068 | $331M | 1.6% | $103.29 * | $129.71 | -25.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,659,191 | $257M | 1.2% | $155.00 * | $84.26 | +75.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,872,777 | $244M | 1.2% | $130.31 | $44.77 | +186.3% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 385,295 | $222M | 1.1% | $576.37 * | $74.89 | +646.0% | COM | 883556102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,279,409 | $216M | 1.0% | $169.10 * | $70.97 | +132.2% | COM | 533900106 |
| PG | PROCTER AND GAMBLE CO | 1,423,149 | $212M | 1.0% | $148.69 * | $69.96 | +90.4% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,204,513 | $210M | 1.0% | $40.40 | $46.16 | — | FTSE EMR | 922042858 |
| NVDA | NVIDIA CORPORATION | 732,975 | $204M | 1.0% | $277.77 * | $17.70 | +22.2% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 527,353 | $198M | 0.9% | $376.07 | $189.73 | — | S&P 500 E | 922908363 |
| NDSN | NORDSON CORP | 836,355 | $186M | 0.9% | $222.26 | $80.00 | +175.8% | COM | 655663102 |
| COST | COSTCO WHSL CORP NEW | 373,581 | $186M | 0.9% | $496.87 * | $107.08 | +340.1% | COM | 22160K105 |
| PH | PARKER-HANNIFIN CORP | 551,947 | $186M | 0.9% | $336.11 * | $120.81 | +165.0% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED | 490,510 | $178M | 0.8% | $363.41 | $104.17 | +243.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 588,947 | $174M | 0.8% | $295.12 * | $74.38 | +282.7% | COM | 437076102 |
| CCJ | CAMECO CORP | 6,534,489 | $171M | 0.8% | $26.17 | $13.08 | +100.8% | COM | 13321L108 |
| PEP | PEPSICO INC | 915,354 | $167M | 0.8% | $182.30 * | $82.91 | +91.4% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 2,074,749 | $160M | 0.8% | $77.08 * | $65.05 | +8.6% | COM | 65339F101 |
| IWM | ISHARES TR | 832,612 | $149M | 0.7% | $178.40 | $94.16 | — | RUSSELL 2 | 464287655 |
| AVGO | BROADCOM INC | 223,101 | $143M | 0.7% | $641.54 * | $40.39 | +42.6% | COM | 11135F101 |
| ALGN | ALIGN TECHNOLOGY INC | 428,016 | $143M | 0.7% | $334.14 * | $307.48 | -4.1% | COM | 016255101 |
| CVX | CHEVRON CORP NEW | 873,070 | $142M | 0.7% | $163.16 * | $115.12 | +28.9% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 557,793 | $141M | 0.7% | $252.04 * | $62.38 | +259.2% | COM | 235851102 |
| EFA | ISHARES TR | 1,963,874 | $140M | 0.7% | $71.52 | $62.08 | — | MSCI EAFE | 464287465 |
| ABBV | ABBVIE INC | 880,677 | $140M | 0.7% | $159.37 * | $24.26 | +469.3% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 1,491,232 | $139M | 0.7% | $92.92 * | $33.32 | +154.5% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 1,220,904 | $134M | 0.6% | $109.66 * | $82.67 | +21.2% | COM | 30231G102 |
| IWR | ISHARES TR | 1,914,364 | $134M | 0.6% | $69.92 | $67.91 | — | RUS MID C | 464287499 |
| MCD | MCDONALDS CORP | 468,738 | $131M | 0.6% | $279.61 * | $89.17 | +180.9% | COM | 580135101 |
| IEMG | ISHARES INC | 2,648,408 | $129M | 0.6% | $48.79 | $49.85 | — | CORE MSCI | 46434G103 |
| MRK | MERCK & CO INC | 1,193,400 | $127M | 0.6% | $106.39 * | $45.73 | +115.8% | COM | 58933Y105 |
| — | HESS CORP | 939,786 | $124M | 0.6% | $132.34 | $90.39 | — | COM | 42809H107 |
| SPY | SPDR S&P 500 ETF TR | 290,510 | $119M | 0.6% | $409.39 | $168.00 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 1,167,003 | $117M | 0.6% | $100.13 | $52.50 | +87.6% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,183,219 | $116M | 0.6% | $97.93 * | $55.52 | +66.2% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 1,558,638 | $114M | 0.5% | $73.16 | $64.90 | — | US DIVIDE | 808524797 |
| ABT | ABBOTT LABS | 1,089,571 | $110M | 0.5% | $101.26 | $59.16 | +69.0% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 228,544 | $108M | 0.5% | $472.59 * | $302.72 | +51.0% | COM | 91324P102 |
| IAU | ISHARES GOLD TR | 2,885,803 | $108M | 0.5% | $37.37 | $34.27 | — | ISHARES N | 464285204 |
| GVI | ISHARES TR | 1,025,026 | $107M | 0.5% | $104.49 | $112.31 | — | INTRM GOV | 464288612 |
| CSCO | CISCO SYS INC | 2,035,310 | $106M | 0.5% | $52.28 * | $20.24 | +121.6% | COM | 17275R102 |
| TIP | ISHARES TR | 952,778 | $105M | 0.5% | $110.25 | $124.37 | — | TIPS BD E | 464287176 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,256,009 | $105M | 0.5% | $46.55 | $53.15 | — | MTG-BKD S | 92206C771 |
| PFE | PFIZER INC | 2,521,867 | $103M | 0.5% | $40.80 * | $25.02 | +46.1% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 2,503,855 | $102M | 0.5% | $40.91 * | $21.90 | +82.6% | CL B | 35671D857 |
| ACN | ACCENTURE PLC IRELAND | 349,039 | $99.76M | 0.5% | $285.81 * | $71.89 | +263.6% | SHS CLASS | G1151C101 |
| BAC | BANK AMERICA CORP | 3,420,071 | $97.81M | 0.5% | $28.60 * | $22.99 | +33.0% | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,265,030 | $96.43M | 0.5% | $76.23 | $81.06 | — | SHRT TRM | 92206C409 |
| AGG | ISHARES TR | 920,236 | $91.69M | 0.4% | $99.64 | $109.67 | — | CORE US A | 464287226 |
| JAAA | JANUS DETROIT STR TR | 1,828,105 | $90.51M | 0.4% | $49.51 | $49.54 | — | HENDRSON | 47103U845 |
| GOOG | ALPHABET INC | 837,726 | $87.12M | 0.4% | $104.00 * | $107.52 | -10.9% | CAP STK C | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 373,865 | $84.03M | 0.4% | $224.77 | $212.29 | +5.0% | COM | 824348106 |
| INTC | INTEL CORP | 2,545,254 | $83.15M | 0.4% | $32.67 * | $21.12 | +30.3% | COM | 458140100 |
| IGSB | ISHARES TR | 1,616,349 | $81.69M | 0.4% | $50.54 | $73.35 | — | ISHS 1-5Y | 464288646 |
| APH | AMPHENOL CORP NEW | 985,241 | $80.51M | 0.4% | $81.72 * | $30.66 | +25.5% | CL A | 032095101 |
| WFC | WELLS FARGO CO NEW | 2,104,945 | $78.68M | 0.4% | $37.38 * | $39.82 | +1.6% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 403,099 | $77.04M | 0.4% | $191.12 * | $100.88 | +75.1% | COM | 438516106 |
| KO | COCA COLA CO | 1,235,334 | $76.63M | 0.4% | $62.03 * | $36.12 | +53.4% | COM | 191216100 |
| FLRN | SPDR SER TR | 2,450,630 | $74.57M | 0.4% | $30.43 | $30.54 | — | BLOOMBERG | 78468R200 |
| RSG | REPUBLIC SVCS INC | 549,794 | $74.34M | 0.4% | $135.22 * | $34.29 | +259.0% | COM | 760759100 |
| IWV | ISHARES TR | 301,758 | $71.04M | 0.3% | $235.41 | $213.56 | — | RUSSELL 3 | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 222,498 | $68.7M | 0.3% | $308.77 | $102.93 | +199.4% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 483,400 | $67.21M | 0.3% | $139.04 | $100.84 | — | MSCI USA | 46432F396 |
| MINT | PIMCO ETF TR | 655,327 | $65.04M | 0.3% | $99.25 | $101.62 | — | ENHAN SHR | 72201R833 |
| IWF | ISHARES TR | 264,568 | $64.64M | 0.3% | $244.33 | $95.82 | — | RUS 1000 | 464287614 |
| ROP | ROPER TECHNOLOGIES INC | 144,266 | $63.58M | 0.3% | $440.69 * | $197.70 | +114.7% | COM | 776696106 |
| UNP | UNION PAC CORP | 315,680 | $63.53M | 0.3% | $201.26 * | $99.98 | +89.4% | COM | 907818108 |
| CMI | CUMMINS INC | 263,082 | $62.85M | 0.3% | $238.88 * | $188.38 | +21.0% | COM | 231021106 |
| ZTS | ZOETIS INC | 374,757 | $62.37M | 0.3% | $166.44 * | $96.84 | +64.2% | CL A | 98978V103 |
| IGIB | ISHARES TR | 1,203,907 | $61.74M | 0.3% | $51.28 | $81.59 | — | ISHS 5-10 | 464288638 |
| VCIT | VANGUARD SCOTTSDALE FDS | 701,888 | $56.31M | 0.3% | $80.22 | $89.54 | — | INT-TERM | 92206C870 |
| WMT | WALMART INC | 377,573 | $55.67M | 0.3% | $147.45 * | $40.81 | +12.2% | COM | 931142103 |
| NKE | NIKE INC | 453,016 | $55.56M | 0.3% | $122.64 * | $54.86 | +112.7% | CL B | 654106103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 561,050 | $54.56M | 0.3% | $97.24 * | $83.74 | +23.8% | COM | 09061G101 |
| LOW | LOWES COS INC | 271,023 | $54.2M | 0.3% | $199.97 * | $40.46 | +375.0% | COM | 548661107 |
| KHC | KRAFT HEINZ CO | 1,384,751 | $53.55M | 0.3% | $38.67 * | $27.40 | +24.8% | COM | 500754106 |
| EEM | ISHARES TR | 1,356,870 | $53.54M | 0.3% | $39.46 | $43.74 | — | MSCI EMG | 464287234 |
| IVW | ISHARES TR | 835,925 | $53.41M | 0.3% | $63.89 | $72.29 | — | S&P 500 G | 464287309 |
| AWK | AMERICAN WTR WKS CO INC NEW | 355,900 | $52.14M | 0.2% | $146.49 * | $61.69 | +125.2% | COM | 030420103 |
| IEI | ISHARES TR | 439,853 | $51.75M | 0.2% | $117.65 | $123.43 | — | 3 7 YR TR | 464288661 |
| EMR | EMERSON ELEC CO | 578,108 | $50.38M | 0.2% | $87.14 * | $53.10 | +55.6% | COM | 291011104 |
| IQDF | FLEXSHARES TR | 2,257,487 | $49.85M | 0.2% | $22.08 | $22.73 | — | INTL QLTD | 33939L837 |
| BMY | BRISTOL-MYERS SQUIBB CO | 685,830 | $47.53M | 0.2% | $69.31 * | $36.27 | +69.6% | COM | 110122108 |
| ETN | EATON CORP PLC | 276,850 | $47.44M | 0.2% | $171.34 * | $52.09 | +207.5% | SHS | G29183103 |
| TMUS | T-MOBILE US INC | 321,542 | $46.57M | 0.2% | $144.84 * | $138.71 | +0.9% | COM | 872590104 |
| INTU | INTUIT | 103,045 | $45.94M | 0.2% | $445.83 * | $109.25 | +269.1% | COM | 461202103 |
| IJK | ISHARES TR | 632,726 | $45.25M | 0.2% | $71.51 | $84.21 | — | S&P MC 40 | 464287606 |
| SPGI | S&P GLOBAL INC | 130,193 | $44.89M | 0.2% | $344.77 | $285.25 | +20.5% | COM | 78409V104 |
| AMGN | AMGEN INC | 185,416 | $44.82M | 0.2% | $241.75 * | $97.62 | +129.5% | COM | 031162100 |
| MMM | 3M CO | 408,674 | $42.96M | 0.2% | $105.11 * | $93.21 | -8.9% | COM | 88579Y101 |
| TSCO | TRACTOR SUPPLY CO | 182,172 | $42.82M | 0.2% | $235.04 * | $38.38 | +12.8% | COM | 892356106 |
| WPM | WHEATON PRECIOUS METALS CORP | 879,578 | $42.36M | 0.2% | $48.16 * | $42.66 | -0.3% | COM | 962879102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 188,271 | $41.91M | 0.2% | $222.63 * | $63.09 | +235.2% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 397,589 | $41.46M | 0.2% | $104.29 * | $46.44 | +115.8% | COM | 45866F104 |
| PFF | ISHARES TR | 1,299,649 | $40.58M | 0.2% | $31.22 | $39.46 | — | PFD AND I | 464288687 |
| IVE | ISHARES TR | 265,687 | $40.32M | 0.2% | $151.76 | $75.16 | — | S&P 500 V | 464287408 |
| V | VISA INC | 176,034 | $39.69M | 0.2% | $225.46 * | $87.70 | +148.4% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 137,590 | $39.52M | 0.2% | $287.21 * | $65.85 | +310.3% | COM | 009158106 |
| USMV | ISHARES TR | 532,389 | $38.73M | 0.2% | $72.74 | $63.12 | — | MSCI USA | 46429B697 |
| IUSB | ISHARES TR | 823,516 | $38.01M | 0.2% | $46.15 | $54.25 | — | CORE TOTA | 46434V613 |
| INSP | INSPIRE MED SYS INC | 162,023 | $37.92M | 0.2% | $234.07 * | $198.83 | +27.1% | COM | 457730109 |
| VZ | VERIZON COMMUNICATIONS INC | 953,969 | $37.1M | 0.2% | $38.89 * | $39.10 | -16.4% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 13,912 | $36.9M | 0.2% | $2652.41 * | $1953.64 | +22.5% | COM | 09857L108 |
| TGT | TARGET CORP | 221,955 | $36.76M | 0.2% | $165.63 * | $60.30 | +146.5% | COM | 87612E106 |
| IWO | ISHARES TR | 161,265 | $36.58M | 0.2% | $226.82 | $120.51 | — | RUS 2000 | 464287648 |
| CME | CME GROUP INC | 188,728 | $36.15M | 0.2% | $191.52 * | $54.26 | +198.5% | COM | 12572Q105 |
| LLY | LILLY ELI & CO | 105,190 | $36.12M | 0.2% | $343.42 * | $66.37 | +397.0% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 183,757 | $35.65M | 0.2% | $193.99 * | $69.44 | +127.7% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 212,840 | $35.11M | 0.2% | $164.95 * | $120.38 | +32.9% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 923,184 | $35M | 0.2% | $37.91 * | $29.60 | +17.0% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 334,921 | $34.88M | 0.2% | $104.13 * | $47.73 | +103.4% | COM | 855244109 |
| LQD | ISHARES TR | 309,202 | $33.89M | 0.2% | $109.61 | $121.58 | — | IBOXX INV | 464287242 |
| VMC | VULCAN MATLS CO | 197,102 | $33.81M | 0.2% | $171.56 | $166.37 | +4.4% | COM | 929160109 |
| CAT | CATERPILLAR INC | 146,534 | $33.53M | 0.2% | $228.84 | $87.23 | +164.3% | COM | 149123101 |
| CI | THE CIGNA GROUP | 130,880 | $33.44M | 0.2% | $255.53 * | $191.59 | +44.2% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 254,240 | $33.33M | 0.2% | $131.09 * | $185.56 | -34.9% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 440,593 | $33.11M | 0.2% | $75.15 * | $75.52 | -7.8% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 333,546 | $33.09M | 0.2% | $99.21 | $56.80 | +75.2% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 467,296 | $32.58M | 0.2% | $69.72 * | $31.13 | +96.3% | CL A | 609207105 |
| VYM | VANGUARD WHITEHALL FDS | 307,971 | $32.49M | 0.2% | $105.50 | $81.13 | — | HIGH DIV | 921946406 |
| TKR | TIMKEN CO | 393,408 | $32.15M | 0.2% | $81.72 | $57.66 | +40.3% | COM | 887389104 |
| ALL | ALLSTATE CORP | 288,457 | $31.96M | 0.2% | $110.81 * | $102.82 | +14.9% | COM | 020002101 |
| INVH | INVITATION HOMES INC | 1,006,678 | $31.44M | 0.1% | $31.23 * | $35.42 | -20.5% | COM | 46187W107 |
| TAP | MOLSON COORS BEVERAGE CO | 604,238 | $31.23M | 0.1% | $51.68 * | $46.65 | +1.2% | CL B | 60871R209 |
| AMT | AMERICAN TOWER CORP NEW | 151,602 | $30.98M | 0.1% | $204.34 * | $136.13 | +39.3% | COM | 03027X100 |
| QDF | FLEXSHARES TR | 563,926 | $30.71M | 0.1% | $54.46 | $46.78 | — | QUALT DIV | 33939L860 |
| NSC | NORFOLK SOUTHN CORP | 143,366 | $30.39M | 0.1% | $212.00 * | $63.54 | +241.1% | COM | 655844108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 86,986 | $30.14M | 0.1% | $346.47 * | $319.55 | -9.2% | COM | 955306105 |
| CINF | CINCINNATI FINL CORP | 265,790 | $29.79M | 0.1% | $112.08 * | $38.75 | +172.1% | COM | 172062101 |
| T | AT&T INC | 1,545,298 | $29.75M | 0.1% | $19.25 * | $30.23 | -45.9% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 160,758 | $29.45M | 0.1% | $183.22 | $162.01 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 357,546 | $29.38M | 0.1% | $82.16 | $85.15 | — | 1 3 YR TR | 464287457 |
| IWD | ISHARES TR | 192,026 | $29.24M | 0.1% | $152.26 | $90.90 | — | RUS 1000 | 464287598 |
| DG | DOLLAR GEN CORP NEW | 135,858 | $28.59M | 0.1% | $210.46 | $189.44 | +12.0% | COM | 256677105 |
| — | BLACKROCK INC | 42,711 | $28.58M | 0.1% | $669.12 | $348.41 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 110,331 | $28.19M | 0.1% | $255.47 * | $278.23 | -11.5% | COM NEW | 46120E602 |
| XYL | XYLEM INC | 259,621 | $27.18M | 0.1% | $104.70 * | $85.67 | +17.8% | COM | 98419M100 |
| AMP | AMERIPRISE FINL INC | 83,766 | $25.67M | 0.1% | $306.50 * | $131.18 | +139.8% | COM | 03076C106 |
| D | DOMINION ENERGY INC | 451,147 | $25.22M | 0.1% | $55.91 * | $60.51 | -16.4% | COM | 25746U109 |
| DE | DEERE & CO | 61,013 | $25.19M | 0.1% | $412.88 * | $85.90 | +362.3% | COM | 244199105 |
| MS | MORGAN STANLEY | 281,706 | $24.73M | 0.1% | $87.80 * | $20.15 | +320.9% | COM NEW | 617446448 |
| EAGG | ISHARES TR | 504,639 | $24.25M | 0.1% | $48.06 | $52.70 | — | ESG AWR U | 46435U549 |
| MBB | ISHARES TR | 253,530 | $24.02M | 0.1% | $94.73 | $108.13 | — | MBS ETF | 464288588 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 286,120 | $23.47M | 0.1% | $82.03 * | $71.08 | 0.0% | COMMON ST | 36266G107 |
| IWS | ISHARES TR | 211,539 | $22.47M | 0.1% | $106.20 | $55.16 | — | RUS MDCP | 464287473 |
| TXN | TEXAS INSTRS INC | 119,830 | $22.29M | 0.1% | $186.01 * | $57.93 | +178.5% | COM | 882508104 |
| META | META PLATFORMS INC | 101,610 | $21.54M | 0.1% | $211.94 * | $82.54 | +104.9% | CL A | 30303M102 |
| IJJ | ISHARES TR | 205,799 | $21.15M | 0.1% | $102.77 | $94.22 | — | S&P MC 40 | 464287705 |
| DON | WISDOMTREE TR | 497,936 | $20.41M | 0.1% | $40.98 | $37.75 | — | US MIDCAP | 97717W505 |
| TROW | PRICE T ROWE GROUP INC | 180,550 | $20.38M | 0.1% | $112.90 * | $63.83 | +55.9% | COM | 74144T108 |
| CMS | CMS ENERGY CORP | 327,066 | $20.08M | 0.1% | $61.38 * | $25.58 | +119.3% | COM | 125896100 |
| ESGU | ISHARES TR | 219,055 | $19.81M | 0.1% | $90.45 | $83.85 | — | ESG AWR M | 46435G425 |
| IWP | ISHARES TR | 217,403 | $19.79M | 0.1% | $91.05 | $98.65 | — | RUS MD CP | 464287481 |
| QCOM | QUALCOMM INC | 153,622 | $19.6M | 0.1% | $127.58 * | $61.80 | +88.4% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 143,124 | $19.21M | 0.1% | $134.22 * | $85.00 | +36.8% | COM | 494368103 |
| — | DISCOVER FINL SVCS | 194,217 | $19.2M | 0.1% | $98.84 | $58.65 | — | COM | 254709108 |
| NOC | NORTHROP GRUMMAN CORP | 40,649 | $18.77M | 0.1% | $461.72 * | $67.57 | +554.1% | COM | 666807102 |
| CSX | CSX CORP | 620,384 | $18.57M | 0.1% | $29.94 | $26.82 | +9.9% | COM | 126408103 |
| VTI | VANGUARD INDEX FDS | 90,348 | $18.44M | 0.1% | $204.10 | $158.06 | — | TOTAL STK | 922908769 |
| STE | STERIS PLC | 94,169 | $18.01M | 0.1% | $191.28 | $185.40 | +1.6% | SHS USD | G8473T100 |
| DES | WISDOMTREE TR | 626,350 | $17.89M | 0.1% | $28.56 | $27.73 | — | US SMALLC | 97717W604 |
| LIN | LINDE PLC | 50,101 | $17.81M | 0.1% | $355.44 * | $322.30 | 0.0% | SHS | G54950103 |
| DVYE | ISHARES INC | 701,238 | $17.21M | 0.1% | $24.54 | $36.38 | — | EM MKTS D | 464286319 |
| ESGD | ISHARES TR | 231,163 | $16.61M | 0.1% | $71.84 | $73.13 | — | ESG AW MS | 46435G516 |
| MKC | MCCORMICK & CO INC | 198,338 | $16.5M | 0.1% | $83.21 * | $74.08 | -4.0% | COM NON V | 579780206 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 42,409 | $16.34M | 0.1% | $385.37 * | $257.48 | +38.0% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 154,104 | $15.62M | 0.1% | $101.38 * | $53.81 | +70.3% | COM | 718546104 |
| WYNN | WYNN RESORTS LTD | 134,539 | $15.06M | 0.1% | $111.91 * | $101.66 | 0.0% | COM | 983134107 |
| AMAT | APPLIED MATLS INC | 116,143 | $14.27M | 0.1% | $122.83 * | $21.54 | +419.6% | COM | 038222105 |
| — | JPMORGAN CHASE & CO | 639,549 | $14.19M | 0.1% | $22.19 | $28.13 | — | ALERIAN M | 46625H365 |
| HST | HOST HOTELS & RESORTS INC | 844,943 | $13.93M | 0.1% | $16.49 * | $15.39 | -5.5% | COM | 44107P104 |
| PM | PHILIP MORRIS INTL INC | 142,669 | $13.87M | 0.1% | $97.25 * | $72.45 | +20.0% | COM | 718172109 |
| PLD | PROLOGIS INC. | 110,638 | $13.8M | 0.1% | $124.77 * | $57.53 | +94.6% | COM | 74340W103 |
| AEE | AMEREN CORP | 159,608 | $13.79M | 0.1% | $86.39 * | $30.27 | +157.8% | COM | 023608102 |
| CVS | CVS HEALTH CORP | 183,089 | $13.61M | 0.1% | $74.31 | $59.95 | +25.4% | COM | 126650100 |
| ICF | ISHARES TR | 244,603 | $13.59M | 0.1% | $55.54 | $71.67 | — | COHEN STE | 464287564 |
| TRV | TRAVELERS COMPANIES INC | 78,315 | $13.42M | 0.1% | $171.41 | $73.50 | +134.0% | COM | 89417E109 |
| VONE | VANGUARD SCOTTSDALE FDS | 70,993 | $13.23M | 0.1% | $186.33 | $172.98 | — | VNG RUS10 | 92206C730 |
| ROK | ROCKWELL AUTOMATION INC | 44,887 | $13.17M | 0.1% | $293.45 * | $100.54 | +169.1% | COM | 773903109 |
| AFL | AFLAC INC | 203,816 | $13.15M | 0.1% | $64.52 | $35.41 | +81.5% | COM | 001055102 |
| XLRE | SELECT SECTOR SPDR TR | 341,324 | $12.76M | 0.1% | $37.38 | $41.97 | — | RL EST SE | 81369Y860 |
| NTRS | NORTHERN TR CORP | 144,124 | $12.7M | 0.1% | $88.13 * | $64.66 | +30.2% | COM | 665859104 |
| AGZ | ISHARES TR | 116,615 | $12.62M | 0.1% | $108.23 | $116.08 | — | AGENCY BO | 464288166 |
| XLE | SELECT SECTOR SPDR TR | 148,605 | $12.31M | 0.1% | $82.83 | $51.44 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 81,063 | $12.24M | 0.1% | $151.01 | $60.05 | — | TECHNOLOG | 81369Y803 |
| OEF | ISHARES TR | 65,135 | $12.18M | 0.1% | $187.04 | $145.98 | — | S&P 100 E | 464287101 |
| ITW | ILLINOIS TOOL WKS INC | 47,390 | $11.54M | 0.1% | $243.45 * | $72.51 | +200.2% | COM | 452308109 |
| GIS | GENERAL MLS INC | 133,639 | $11.42M | 0.1% | $85.46 * | $41.65 | +72.8% | COM | 370334104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,614 | $11.3M | 0.1% | $1708.29 * | $23.61 | +33.1% | COM | 169656105 |
| PGR | PROGRESSIVE CORP | 78,438 | $11.22M | 0.1% | $143.06 * | $26.31 | +378.7% | COM | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 87,689 | $11.15M | 0.1% | $127.10 * | $87.03 | +54.7% | COM | 693475105 |
| QQQ | INVESCO QQQ TR | 34,667 | $11.13M | 0.1% | $320.93 | $186.99 | — | UNIT SER | 46090E103 |
| CCI | CROWN CASTLE INC | 82,571 | $11.05M | 0.1% | $133.84 * | $96.85 | +21.3% | COM | 22822V101 |
| MKTX | MARKETAXESS HLDGS INC | 27,428 | $10.73M | 0.1% | $391.29 * | $260.00 | +30.6% | COM | 57060D108 |
| MDT | MEDTRONIC PLC | 131,081 | $10.57M | 0.1% | $80.62 * | $59.06 | +26.2% | SHS | G5960L103 |
| IJS | ISHARES TR | 110,751 | $10.37M | 0.0% | $93.59 | $92.74 | — | SP SMCP60 | 464287879 |
| GLW | CORNING INC | 290,803 | $10.26M | 0.0% | $35.28 * | $30.44 | +5.5% | COM | 219350105 |
| PRU | PRUDENTIAL FINL INC | 123,766 | $10.24M | 0.0% | $82.74 | $66.82 | +23.7% | COM | 744320102 |
| IJT | ISHARES TR | 92,042 | $10.12M | 0.0% | $109.94 | $112.84 | — | S&P SML 6 | 464287887 |
| GWW | GRAINGER W W INC | 14,566 | $10.03M | 0.0% | $688.81 * | $218.51 | +184.4% | COM | 384802104 |
| WELL | WELLTOWER INC | 131,080 | $9.397M | 0.0% | $71.69 * | $45.26 | +49.8% | COM | 95040Q104 |
| SNOW | SNOWFLAKE INC | 60,885 | $9.394M | 0.0% | $154.29 * | $191.56 | -23.5% | CL A | 833445109 |
| VONG | VANGUARD SCOTTSDALE FDS | 148,021 | $9.309M | 0.0% | $62.89 | $87.18 | — | VNG RUS10 | 92206C680 |
| TJX | TJX COS INC NEW | 114,972 | $9.009M | 0.0% | $78.36 * | $47.18 | +60.3% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 108,372 | $8.992M | 0.0% | $82.97 * | $49.72 | +50.2% | COM | 375558103 |
| SO | SOUTHERN CO | 125,745 | $8.749M | 0.0% | $69.58 * | $41.82 | +45.1% | COM | 842587107 |
| KMI | KINDER MORGAN INC DEL | 495,549 | $8.677M | 0.0% | $17.51 * | $15.23 | +0.0% | COM | 49456B101 |
| CARR | CARRIER GLOBAL CORPORATION | 188,581 | $8.628M | 0.0% | $45.75 * | $17.13 | +151.6% | COM | 14448C104 |
| IWN | ISHARES TR | 62,774 | $8.601M | 0.0% | $137.02 | $91.61 | — | RUS 2000 | 464287630 |
| BAB | INVESCO EXCH TRADED FD TR II | 310,953 | $8.358M | 0.0% | $26.88 | $30.36 | — | TAXABLE M | 46138G805 |
| VV | VANGUARD INDEX FDS | 44,603 | $8.332M | 0.0% | $186.81 | $80.01 | — | LARGE CAP | 922908637 |
| TSLA | TESLA INC | 39,974 | $8.293M | 0.0% | $207.46 * | $235.85 | -26.0% | COM | 88160R101 |
| FDX | FEDEX CORP | 35,887 | $8.2M | 0.0% | $228.49 * | $114.27 | +66.8% | COM | 31428X106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 124,221 | $8.138M | 0.0% | $65.51 | $79.04 | — | LONG TERM | 92206C847 |
| IXUS | ISHARES TR | 127,400 | $7.892M | 0.0% | $61.95 | $57.63 | — | CORE MSCI | 46432F834 |
| SYK | STRYKER CORPORATION | 27,107 | $7.738M | 0.0% | $285.47 * | $65.86 | +291.3% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 171,729 | $7.663M | 0.0% | $44.62 * | $31.17 | +16.4% | COM | 02209S103 |
| — | ARISTA NETWORKS INC | 44,573 | $7.482M | 0.0% | $167.86 | $161.60 | — | COM | 040413106 |
| SLB | SCHLUMBERGER LTD | 150,671 | $7.398M | 0.0% | $49.10 | $66.59 | -25.8% | COM STK | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 75,709 | $7.304M | 0.0% | $96.47 * | $63.11 | +39.7% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 33,802 | $7.13M | 0.0% | $210.92 | $147.19 | — | MID CAP E | 922908629 |
| GKOS | GLAUKOS CORP | 142,288 | $7.129M | 0.0% | $50.10 * | $47.46 | +2.3% | COM | 377322102 |
| ICLN | ISHARES TR | 358,029 | $7.082M | 0.0% | $19.78 | $18.69 | — | GL CLEAN | 464288224 |
| CRM | SALESFORCE INC | 35,396 | $7.071M | 0.0% | $199.78 * | $139.67 | +19.5% | COM | 79466L302 |
| IGLB | ISHARES TR | 133,872 | $7.014M | 0.0% | $52.39 | $62.17 | — | 10+ YR IN | 464289511 |
| CB | CHUBB LIMITED | 35,451 | $6.884M | 0.0% | $194.18 * | $100.86 | +101.0% | COM | H1467J104 |
| HYG | ISHARES TR | 91,010 | $6.876M | 0.0% | $75.55 | $91.68 | — | IBOXX HI | 464288513 |
| — | BLACKROCK MUNIASSETS FD INC | 651,980 | $6.865M | 0.0% | $10.53 | $15.05 | — | COM | 09254J102 |
| OTIS | OTIS WORLDWIDE CORP | 80,884 | $6.827M | 0.0% | $84.40 * | $48.34 | +63.2% | COM | 68902V107 |
| LMT | LOCKHEED MARTIN CORP | 14,387 | $6.801M | 0.0% | $472.73 * | $152.74 | +183.6% | COM | 539830109 |
| DD | DUPONT DE NEMOURS INC | 93,126 | $6.684M | 0.0% | $71.77 * | $27.14 | +5.6% | COM | 26614N102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 467,883 | $6.653M | 0.0% | $14.22 | $14.48 | — | OPTIMUM Y | 46090F100 |
| HUBB | HUBBELL INC | 26,982 | $6.565M | 0.0% | $243.31 * | $113.02 | +103.5% | COM | 443510607 |
| LNC | LINCOLN NATL CORP IND | 285,182 | $6.408M | 0.0% | $22.47 * | $31.10 | -20.3% | COM | 534187109 |
| BA | BOEING CO | 29,899 | $6.351M | 0.0% | $212.43 * | $82.89 | +150.6% | COM | 097023105 |
| SJM | SMUCKER J M CO | 40,270 | $6.337M | 0.0% | $157.37 * | $83.09 | +64.9% | COM NEW | 832696405 |
| DOW | DOW INC | 115,026 | $6.306M | 0.0% | $54.82 * | $36.74 | +28.7% | COM | 260557103 |
| AMD | ADVANCED MICRO DEVICES INC | 59,441 | $5.826M | 0.0% | $98.01 * | $104.72 | -22.3% | COM | 007903107 |
| FTV | FORTIVE CORP | 85,176 | $5.806M | 0.0% | $68.17 * | $32.83 | +51.3% | COM | 34959J108 |
| PATH | UIPATH INC | 327,865 | $5.757M | 0.0% | $17.56 * | $18.70 | -19.2% | CL A | 90364P105 |
| CHE | CHEMED CORP NEW | 10,680 | $5.743M | 0.0% | $537.75 * | $325.03 | +55.3% | COM | 16359R103 |
| CATH | GLOBAL X FDS | 113,525 | $5.699M | 0.0% | $50.20 | $40.95 | — | S&P 500 C | 37954Y889 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 104,954 | $5.695M | 0.0% | $54.26 | $44.17 | — | COM UNIT | 559080106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 517,818 | $5.67M | 0.0% | $10.95 | $13.93 | — | COM | 01864U106 |
| SUSA | ISHARES TR | 64,265 | $5.641M | 0.0% | $87.77 | $93.38 | — | MSCI USA | 464288802 |
| MET | METLIFE INC | 96,602 | $5.597M | 0.0% | $57.94 * | $34.76 | +77.7% | COM | 59156R108 |
| ABNB | AIRBNB INC | 44,839 | $5.578M | 0.0% | $124.40 * | $154.98 | -26.3% | COM CL A | 009066101 |
| OC | OWENS CORNING NEW | 54,830 | $5.253M | 0.0% | $95.80 | $72.12 | +31.2% | COM | 690742101 |
| BK | BANK NEW YORK MELLON CORP | 113,727 | $5.168M | 0.0% | $45.44 | $24.00 | +86.5% | COM | 064058100 |
| SHEL | SHELL PLC | 87,841 | $5.054M | 0.0% | $57.54 | $54.93 | — | SPON ADS | 780259305 |
| XLU | SELECT SECTOR SPDR TR | 74,167 | $5.02M | 0.0% | $67.69 | $61.02 | — | SBI INT-U | 81369Y886 |
| O | REALTY INCOME CORP | 78,878 | $4.995M | 0.0% | $63.32 * | $29.01 | +90.1% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC | 54,500 | $4.959M | 0.0% | $90.99 * | $45.52 | +80.2% | COM | 025537101 |
| KDP | KEURIG DR PEPPER INC | 139,515 | $4.922M | 0.0% | $35.28 * | $33.29 | -2.9% | COM | 49271V100 |
| MPC | MARATHON PETE CORP | 36,428 | $4.912M | 0.0% | $134.83 * | $50.19 | +134.2% | COM | 56585A102 |
| DOV | DOVER CORP | 31,909 | $4.848M | 0.0% | $151.94 * | $65.71 | +115.7% | COM | 260003108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,911 | $4.829M | 0.0% | $93.02 | $34.17 | — | SPONSORED | 874039100 |
| PPG | PPG INDS INC | 35,475 | $4.739M | 0.0% | $133.58 * | $108.52 | +11.6% | COM | 693506107 |
| NVO | NOVO-NORDISK A S | 29,446 | $4.686M | 0.0% | $159.14 | $69.72 | — | ADR | 670100205 |
| GBF | ISHARES TR | 44,222 | $4.678M | 0.0% | $105.78 | $108.23 | — | GOV/CRED | 464288596 |
| ELV | ELEVANCE HEALTH INC | 10,129 | $4.657M | 0.0% | $459.81 | $195.08 | +133.3% | COM | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,728 | $4.64M | 0.0% | $315.07 * | $229.24 | +30.8% | COM | 92532F100 |
| AZN | ASTRAZENECA PLC | 66,068 | $4.586M | 0.0% | $69.41 | $42.81 | — | SPONSORED | 046353108 |
| GE | GENERAL ELECTRIC CO | 47,842 | $4.574M | 0.0% | $95.60 * | $62.22 | +5.9% | COM NEW | 369604301 |
| CTVA | CORTEVA INC | 75,803 | $4.572M | 0.0% | $60.31 | $28.78 | +105.4% | COM | 22052L104 |
| XLV | SELECT SECTOR SPDR TR | 35,303 | $4.57M | 0.0% | $129.46 | $86.14 | — | SBI HEALT | 81369Y209 |
| DHI | D R HORTON INC | 46,146 | $4.508M | 0.0% | $97.69 * | $83.97 | +10.5% | COM | 23331A109 |
| CHD | CHURCH & DWIGHT CO INC | 50,844 | $4.495M | 0.0% | $88.41 * | $42.42 | +90.2% | COM | 171340102 |
| IEF | ISHARES TR | 45,337 | $4.494M | 0.0% | $99.12 | $112.83 | — | 7-10 YR T | 464287440 |
| BDX | BECTON DICKINSON & CO | 18,100 | $4.48M | 0.0% | $247.54 * | $119.96 | +93.6% | COM | 075887109 |
| DEO | DIAGEO PLC | 24,543 | $4.447M | 0.0% | $181.18 | $135.59 | — | SPON ADR | 25243Q205 |
| XLY | SELECT SECTOR SPDR TR | 29,712 | $4.443M | 0.0% | $149.54 | $108.85 | — | SBI CONS | 81369Y407 |
| SRE | SEMPRA | 29,248 | $4.421M | 0.0% | $151.16 * | $41.34 | +68.7% | COM | 816851109 |
| TDG | TRANSDIGM GROUP INC | 5,978 | $4.406M | 0.0% | $737.05 * | $141.09 | +332.8% | COM | 893641100 |
| MRSH | MARSH & MCLENNAN COS INC | 25,962 | $4.324M | 0.0% | $166.55 * | $85.60 | +86.1% | COM | 571748102 |
| TT | TRANE TECHNOLOGIES PLC | 23,496 | $4.323M | 0.0% | $183.98 * | $118.94 | +47.9% | SHS | G8994E103 |
| BALL | BALL CORP | 78,229 | $4.311M | 0.0% | $55.11 * | $50.12 | +6.5% | COM | 058498106 |
| WM | WASTE MGMT INC DEL | 25,492 | $4.16M | 0.0% | $163.17 * | $73.26 | +99.8% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 18,068 | $4.123M | 0.0% | $228.21 * | $89.17 | +144.2% | COM | 369550108 |
| ECL | ECOLAB INC | 24,700 | $4.089M | 0.0% | $165.53 * | $111.92 | +34.9% | COM | 278865100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 200,750 | $4.049M | 0.0% | $20.17 | $4.48 | — | UT LTD PA | 01877R108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 27,585 | $4.047M | 0.0% | $146.70 | $134.41 | — | 500 VAL I | 921932703 |
| EMB | ISHARES TR | 46,479 | $4.01M | 0.0% | $86.28 | $116.95 | — | JPMORGAN | 464288281 |
| NOW | SERVICENOW INC | 8,528 | $3.963M | 0.0% | $464.72 * | $31.81 | +173.8% | COM | 81762P102 |
| TFC | TRUIST FINL CORP | 115,463 | $3.937M | 0.0% | $34.10 * | $40.89 | -8.8% | COM | 89832Q109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,678 | $3.913M | 0.0% | $93.89 * | $49.28 | +54.8% | SHS - A - | N53745100 |
| GPC | GENUINE PARTS CO | 23,254 | $3.891M | 0.0% | $167.31 * | $65.03 | +138.3% | COM | 372460105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,423 | $3.861M | 0.0% | $458.41 | $362.73 | — | UTSER1 S& | 78467Y107 |
| EW | EDWARDS LIFESCIENCES CORP | 46,228 | $3.824M | 0.0% | $82.73 * | $65.26 | +20.4% | COM | 28176E108 |
| NVS | NOVARTIS AG | 41,428 | $3.811M | 0.0% | $92.00 | $66.09 | — | SPONSORED | 66987V109 |
| HPQ | HP INC | 128,759 | $3.779M | 0.0% | $29.35 * | $13.28 | +93.7% | COM | 40434L105 |
| CTAS | CINTAS CORP | 8,078 | $3.738M | 0.0% | $462.68 * | $47.94 | +124.2% | COM | 172908105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 16,197 | $3.733M | 0.0% | $230.48 | $160.00 | — | 500 GRTH | 921932505 |
| — | CEDAR FAIR L P | 80,907 | $3.697M | 0.0% | $45.69 | $37.24 | — | DEPOSITRY | 150185106 |
| WCN | WASTE CONNECTIONS INC | 26,098 | $3.629M | 0.0% | $139.07 * | $52.19 | +150.3% | COM | 94106B101 |
| GRC | GORMAN RUPP CO | 143,018 | $3.575M | 0.0% | $25.00 * | $28.44 | -6.4% | COM | 383082104 |
| — | UNILEVER PLC | 68,332 | $3.548M | 0.0% | $51.93 | $53.17 | — | SPON ADR | 904767704 |
| USB | US BANCORP DEL | 97,446 | $3.513M | 0.0% | $36.05 * | $31.36 | +23.2% | COM NEW | 902973304 |
| A | AGILENT TECHNOLOGIES INC | 25,115 | $3.474M | 0.0% | $138.34 * | $87.43 | +63.8% | COM | 00846U101 |
| MUB | ISHARES TR | 32,064 | $3.455M | 0.0% | $107.74 | $111.94 | — | NATIONAL | 464288414 |
| DBC | INVESCO DB COMMDY INDX TRCK | 142,305 | $3.378M | 0.0% | $23.74 | $22.86 | — | UNIT | 46138B103 |
| — | CANADIAN PAC RY LTD | 43,714 | $3.363M | 0.0% | $76.94 | $79.87 | — | COM | 13645T100 |
| VNQ | VANGUARD INDEX FDS | 40,364 | $3.352M | 0.0% | $83.04 | $88.38 | — | REAL ESTA | 922908553 |
| SCHW | SCHWAB CHARLES CORP | 63,831 | $3.343M | 0.0% | $52.38 * | $51.68 | +35.9% | COM | 808513105 |
| NUE | NUCOR CORP | 21,181 | $3.272M | 0.0% | $154.47 | $67.51 | +125.6% | COM | 670346105 |
| CLX | CLOROX CO DEL | 19,942 | $3.156M | 0.0% | $158.24 * | $93.14 | +46.3% | COM | 189054109 |
| NFLX | NETFLIX INC | 8,989 | $3.106M | 0.0% | $345.48 * | $33.62 | -1.6% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,148 | $3.103M | 0.0% | $154.01 | $106.06 | — | DIV APP E | 921908844 |
| — | AvidXchange | 395,288 | $3.083M | 0.0% | $7.80 | $15.29 | — | COM | 05368X102 |
| BIIB | BIOGEN INC | 10,930 | $3.039M | 0.0% | $278.03 | $240.26 | +15.2% | COM | 09062X103 |
| VB | VANGUARD INDEX FDS | 15,809 | $2.997M | 0.0% | $189.56 | $167.39 | — | SMALL CP | 922908751 |
| IWB | ISHARES TR | 13,247 | $2.984M | 0.0% | $225.23 | $169.41 | — | RUS 1000 | 464287622 |
| IVOG | VANGUARD ADMIRAL FDS INC | 33,125 | $2.943M | 0.0% | $88.85 | $125.27 | — | MIDCP 400 | 921932869 |
| XLF | SELECT SECTOR SPDR TR | 90,633 | $2.914M | 0.0% | $32.15 | $26.67 | — | FINANCIAL | 81369Y605 |
| HSY | HERSHEY CO | 11,372 | $2.893M | 0.0% | $254.41 * | $103.11 | +110.6% | COM | 427866108 |
| EOG | EOG RES INC | 25,193 | $2.888M | 0.0% | $114.63 * | $77.01 | +42.0% | COM | 26875P101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 111,448 | $2.887M | 0.0% | $25.90 | $39.10 | — | COM | 293792107 |
| BP | BP PLC | 75,109 | $2.85M | 0.0% | $37.94 | $41.75 | — | SPONSORED | 055622104 |
| SDY | SPDR SER TR | 22,865 | $2.829M | 0.0% | $123.71 | $93.66 | — | S&P DIVID | 78464A763 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,696 | $2.775M | 0.0% | $140.87 | $105.35 | +32.5% | COM | 43300A203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,136 | $2.774M | 0.0% | $196.24 * | $181.90 | +5.6% | COM | 502431109 |
| FANG | DIAMONDBACK ENERGY INC | 20,194 | $2.73M | 0.0% | $135.17 * | $66.04 | +87.4% | COM | 25278X109 |
| — | PIONEER NAT RES CO | 13,360 | $2.729M | 0.0% | $204.24 | $186.89 | — | COM | 723787107 |
| IBB | ISHARES TR | 20,742 | $2.679M | 0.0% | $129.16 | $122.60 | — | ISHARES B | 464287556 |
| OKE | ONEOK INC NEW | 42,004 | $2.669M | 0.0% | $63.54 * | $32.81 | +74.7% | COM | 682680103 |
| XLI | SELECT SECTOR SPDR TR | 26,268 | $2.658M | 0.0% | $101.18 | $80.30 | — | SBI INT-I | 81369Y704 |
| BHP | BHP GROUP LTD | 40,998 | $2.6M | 0.0% | $63.41 | $70.25 | — | SPONSORED | 088606108 |
| USIG | ISHARES TR | 50,937 | $2.58M | 0.0% | $50.66 | $84.15 | — | USD INV G | 464288620 |
| VONV | VANGUARD SCOTTSDALE FDS | 38,022 | $2.54M | 0.0% | $66.81 | $80.98 | — | VNG RUS10 | 92206C714 |
| ADI | ANALOG DEVICES INC | 12,825 | $2.529M | 0.0% | $197.22 * | $121.31 | +40.6% | COM | 032654105 |
| WEC | WEC ENERGY GROUP INC | 26,538 | $2.516M | 0.0% | $94.79 * | $67.26 | +24.2% | COM | 92939U106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 26,303 | $2.504M | 0.0% | $95.19 | $75.84 | — | SPON ADR | 344419106 |
| DVY | ISHARES TR | 21,295 | $2.495M | 0.0% | $117.18 | $79.91 | — | SELECT DI | 464287168 |
| SHV | ISHARES TR | 22,277 | $2.462M | 0.0% | $110.50 | $110.27 | — | SHORT TRE | 464288679 |
| — | E2OPEN PARENT HOLDINGS INC | 411,189 | $2.393M | 0.0% | $5.82 | $10.26 | — | COM CL A | 29788T103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,282 | $2.368M | 0.0% | $53.47 | $51.79 | — | ALLWRLD E | 922042775 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,760 | $2.343M | 0.0% | $848.98 * | $31.13 | +76.0% | COM | 67103H107 |
| YUM | YUM BRANDS INC | 17,569 | $2.321M | 0.0% | $132.08 * | $68.33 | +78.2% | COM | 988498101 |
| CNI | CANADIAN NATL RY CO | 19,605 | $2.313M | 0.0% | $117.97 * | $64.56 | +72.7% | COM | 136375102 |
| DSI | ISHARES TR | 29,276 | $2.283M | 0.0% | $77.99 | $86.03 | — | MSCI KLD4 | 464288570 |
| VUG | VANGUARD INDEX FDS | 9,077 | $2.264M | 0.0% | $249.44 | $209.48 | — | GROWTH ET | 922908736 |
| ILMN | ILLUMINA INC | 9,685 | $2.252M | 0.0% | $232.55 * | $220.48 | -7.2% | COM | 452327109 |
| VBK | VANGUARD INDEX FDS | 10,256 | $2.22M | 0.0% | $216.41 | $152.67 | — | SML CP GR | 922908595 |
| DLR | DIGITAL RLTY TR INC | 22,562 | $2.218M | 0.0% | $98.31 * | $69.93 | +36.3% | COM | 253868103 |
| RDNT | RADNET INC | 88,575 | $2.217M | 0.0% | $25.03 * | $17.85 | +21.8% | COM | 750491102 |
| KLAC | KLA CORP | 5,538 | $2.211M | 0.0% | $399.17 * | $282.93 | +35.5% | COM NEW | 482480100 |
| VBR | VANGUARD INDEX FDS | 13,887 | $2.205M | 0.0% | $158.76 | $115.57 | — | SM CP VAL | 922908611 |
| JCI | JOHNSON CTLS INTL PLC | 36,437 | $2.194M | 0.0% | $60.22 | $36.16 | +67.9% | SHS | G51502105 |
| CPRT | COPART INC | 28,579 | $2.149M | 0.0% | $75.21 * | $20.65 | +64.7% | COM | 217204106 |
| XLP | SELECT SECTOR SPDR TR | 28,591 | $2.136M | 0.0% | $74.71 | $50.80 | — | SBI CONS | 81369Y308 |
| VGT | VANGUARD WORLD FDS | 5,526 | $2.13M | 0.0% | $385.47 | $237.07 | — | INF TECH | 92204A702 |
| RIO | RIO TINTO PLC | 31,039 | $2.129M | 0.0% | $68.60 | $59.09 | — | SPONSORED | 767204100 |
| MCO | MOODYS CORP | 6,927 | $2.12M | 0.0% | $306.02 * | $105.46 | +179.7% | COM | 615369105 |
| AON | AON PLC | 6,651 | $2.097M | 0.0% | $315.29 * | $188.74 | +60.6% | SHS CL A | G0403H108 |
| VRSK | VERISK ANALYTICS INC | 10,655 | $2.044M | 0.0% | $191.86 * | $113.30 | +56.9% | COM | 92345Y106 |
| PYPL | PAYPAL HLDGS INC | 26,727 | $2.03M | 0.0% | $75.94 | $91.64 | -16.2% | COM | 70450Y103 |
| XLB | SELECT SECTOR SPDR TR | 25,143 | $2.028M | 0.0% | $80.66 | $67.78 | — | SBI MATER | 81369Y100 |
| OKTA | OKTA INC | 23,442 | $2.022M | 0.0% | $86.24 * | $69.34 | +9.8% | CL A | 679295105 |
| SAP | SAP SE | 15,967 | $2.021M | 0.0% | $126.55 | $88.65 | — | SPON ADR | 803054204 |
| MELI | MERCADOLIBRE INC | 1,527 | $2.013M | 0.0% | $1318.06 * | $304.60 | +273.5% | COM | 58733R102 |
| FTEC | FIDELITY COVINGTON TRUST | 17,607 | $2.006M | 0.0% | $113.95 | $92.16 | — | MSCI INFO | 316092808 |
| EQIX | EQUINIX INC | 2,781 | $2.005M | 0.0% | $721.04 * | $413.70 | +60.1% | COM | 29444U700 |
| WBD | WARNER BROS DISCOVERY INC | 132,138 | $1.995M | 0.0% | $15.10 * | $18.55 | -23.3% | COM SER A | 934423104 |
| PANW | PALO ALTO NETWORKS INC | 9,878 | $1.973M | 0.0% | $199.74 * | $64.91 | +30.5% | COM | 697435105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 110,000 | $1.971M | 0.0% | $17.92 | $16.76 | — | SHS | 09248X100 |
| XEL | XCEL ENERGY INC | 29,151 | $1.966M | 0.0% | $67.44 * | $47.76 | +27.6% | COM | 98389B100 |
| MTUS | TIMKENSTEEL CORPORATION | 106,841 | $1.959M | 0.0% | $18.34 | $16.51 | +13.1% | COM | 887399103 |
| ALB | ALBEMARLE CORP | 8,851 | $1.956M | 0.0% | $221.04 * | $104.91 | +124.7% | COM | 012653101 |
| — | PARAMOUNT GLOBAL | 87,449 | $1.951M | 0.0% | $22.31 | $20.11 | — | CLASS B C | 92556H206 |
| CDW | CDW CORP | 9,976 | $1.944M | 0.0% | $194.89 * | $184.71 | +2.4% | COM | 12514G108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,676 | $1.888M | 0.0% | $332.62 | $158.59 | — | UT SER 1 | 78467X109 |
| VTEB | VANGUARD MUN BD FDS | 37,226 | $1.886M | 0.0% | $50.66 | $54.65 | — | TAX EXEMP | 922907746 |
| DLN | WISDOMTREE TR | 30,244 | $1.871M | 0.0% | $61.86 | $79.97 | — | US LARGEC | 97717W307 |
| IYW | ISHARES TR | 20,096 | $1.865M | 0.0% | $92.81 | $110.04 | — | U.S. TECH | 464287721 |
| VTV | VANGUARD INDEX FDS | 13,465 | $1.86M | 0.0% | $138.11 | $124.58 | — | VALUE ETF | 922908744 |
| LNG | CHENIERE ENERGY INC | 11,758 | $1.853M | 0.0% | $157.60 * | $114.99 | +31.3% | COM NEW | 16411R208 |
| PWR | QUANTA SVCS INC | 11,059 | $1.843M | 0.0% | $166.64 * | $87.79 | +74.4% | COM | 74762E102 |
| PAYX | PAYCHEX INC | 16,011 | $1.835M | 0.0% | $114.59 * | $66.86 | +56.0% | COM | 704326107 |
| FITB | FIFTH THIRD BANCORP | 68,804 | $1.833M | 0.0% | $26.64 * | $15.30 | +92.3% | COM | 316773100 |
| — | LAM RESEARCH CORP | 3,443 | $1.825M | 0.0% | $530.12 | $279.88 | — | COM | 512807108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 35,853 | $1.806M | 0.0% | $50.36 * | $57.54 | -23.7% | COM | 064149107 |
| — | LIFE STORAGE INC | 13,742 | $1.801M | 0.0% | $131.09 | $92.59 | — | COM | 53223X107 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,638 | $1.786M | 0.0% | $34.58 | $75.01 | — | COM | 931427108 |
| — | OUTFRONT MEDIA INC | 109,362 | $1.775M | 0.0% | $16.23 | $16.23 | — | COM | 69007J106 |
| BAX | BAXTER INTL INC | 43,660 | $1.771M | 0.0% | $40.56 * | $48.58 | -18.9% | COM | 071813109 |
| — | PREMIER FINANCIAL CORP | 85,072 | $1.764M | 0.0% | $20.73 | $17.74 | — | COM | 74052F108 |
| ULTA | ULTA BEAUTY INC | 3,209 | $1.751M | 0.0% | $545.67 * | $332.10 | +54.5% | COM | 90384S303 |
| IQV | IQVIA HLDGS INC | 8,694 | $1.729M | 0.0% | $198.89 * | $210.41 | +1.6% | COM | 46266C105 |
| ET | ENERGY TRANSFER L P | 136,954 | $1.708M | 0.0% | $12.47 | $12.93 | — | COM UT LT | 29273V100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 68,658 | $1.701M | 0.0% | $24.77 | $26.97 | — | CALIF AMT | 46138E206 |
| IVOV | VANGUARD ADMIRAL FDS INC | 21,514 | $1.692M | 0.0% | $78.66 | $114.64 | — | MIDCP 400 | 921932844 |
| PSA | PUBLIC STORAGE | 5,479 | $1.655M | 0.0% | $302.14 * | $157.96 | +65.0% | COM | 74460D109 |
| IDXX | IDEXX LABS INC | 3,260 | $1.63M | 0.0% | $500.08 * | $333.13 | +43.7% | COM | 45168D104 |
| GS | GOLDMAN SACHS GROUP INC | 4,942 | $1.617M | 0.0% | $327.11 | $228.96 | +41.4% | COM | 38141G104 |
| SYY | SYSCO CORP | 20,334 | $1.57M | 0.0% | $77.23 * | $40.00 | +76.7% | COM | 871829107 |
| — | COOPER COS INC | 4,179 | $1.56M | 0.0% | $373.36 | $298.35 | — | COM NEW | 216648402 |
| MGK | VANGUARD WORLD FD | 7,539 | $1.542M | 0.0% | $204.51 | $129.59 | — | MEGA GRWT | 921910816 |
| MFC | MANULIFE FINL CORP | 82,304 | $1.511M | 0.0% | $18.36 * | $17.34 | +9.7% | COM | 56501R106 |
| GDX | VANECK ETF TRUST | 46,394 | $1.501M | 0.0% | $32.35 | $30.91 | — | GOLD MINE | 92189F106 |
| — | APTIV PLC | 13,306 | $1.493M | 0.0% | $112.19 | $112.19 | — | SHS | G6095L109 |
| STZ | CONSTELLATION BRANDS INC | 6,565 | $1.483M | 0.0% | $225.89 * | $193.80 | +8.9% | CL A | 21036P108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,689 | $1.482M | 0.0% | $83.78 * | $56.47 | +31.5% | COM | 595017104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,072 | $1.474M | 0.0% | $146.33 | $153.94 | -3.9% | SHS USD | G50871105 |
| CSGP | COSTAR GROUP INC | 21,210 | $1.46M | 0.0% | $68.85 * | $80.31 | -8.1% | COM | 22160N109 |
| — | SEAGEN INC | 7,076 | $1.433M | 0.0% | $202.47 | $153.73 | — | COM | 81181C104 |
| DECK | DECKERS OUTDOOR CORP | 3,159 | $1.42M | 0.0% | $449.55 * | $60.24 | +16.0% | COM | 243537107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 201,078 | $1.418M | 0.0% | $7.05 | $5.63 | — | SPONSORED | 05946K101 |
| PSTG | PURE STORAGE INC | 55,211 | $1.408M | 0.0% | $25.51 * | $20.93 | +28.9% | CL A | 74624M102 |
| BXSL | BLACKSTONE SECD LENDING FD | 55,953 | $1.395M | 0.0% | $24.93 * | $17.66 | +1.6% | COMMON ST | 09261X102 |
| — | REATA PHARMACEUTICALS INC | 15,250 | $1.387M | 0.0% | $90.92 | $32.79 | — | CL A | 75615P103 |
| MPLX | MPLX LP | 40,187 | $1.384M | 0.0% | $34.45 | $28.62 | — | COM UNIT | 55336V100 |
| — | MARATHON OIL CORP | 57,497 | $1.378M | 0.0% | $23.96 | $23.96 | — | COM | 565849106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,498 | $1.372M | 0.0% | $161.48 * | $116.34 | +45.9% | COM | 49338L103 |
| ITOT | ISHARES TR | 15,008 | $1.359M | 0.0% | $90.55 | $91.27 | — | CORE S&P | 464287150 |
| — | PDC ENERGY INC | 20,969 | $1.346M | 0.0% | $64.18 | $26.61 | — | COM | 69327R101 |
| PCAR | PACCAR INC | 18,304 | $1.34M | 0.0% | $73.20 * | $50.53 | +26.9% | COM | 693718108 |
| LFUS | LITTELFUSE INC | 4,980 | $1.335M | 0.0% | $268.09 * | $195.03 | +31.7% | COM | 537008104 |
| ESGE | ISHARES INC | 42,071 | $1.324M | 0.0% | $31.48 | $38.89 | — | ESG AWR M | 46434G863 |
| VLO | VALERO ENERGY CORP | 9,446 | $1.319M | 0.0% | $139.60 * | $76.78 | +60.2% | COM | 91913Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,510 | $1.315M | 0.0% | $79.66 * | $37.45 | +98.7% | COM | 039483102 |
| TRGP | TARGA RES CORP | 17,821 | $1.3M | 0.0% | $72.95 * | $22.41 | +208.6% | COM | 87612G101 |
| ES | EVERSOURCE ENERGY | 16,452 | $1.288M | 0.0% | $78.26 * | $49.95 | +38.8% | COM | 30040W108 |
| BOH | BANK HAWAII CORP | 24,576 | $1.28M | 0.0% | $52.08 * | $42.52 | +43.1% | COM | 062540109 |
| EPP | ISHARES INC | 29,131 | $1.276M | 0.0% | $43.79 | $45.87 | — | MSCI PAC | 464286665 |
| F | FORD MTR CO DEL | 101,074 | $1.274M | 0.0% | $12.60 * | $8.72 | +16.9% | COM | 345370860 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,058 | $1.273M | 0.0% | $210.09 * | $154.03 | +22.8% | COM | 127387108 |
| MSI | MOTOROLA SOLUTIONS INC | 4,438 | $1.27M | 0.0% | $286.13 * | $199.77 | +27.8% | COM NEW | 620076307 |
| MCK | MCKESSON CORP | 3,475 | $1.237M | 0.0% | $356.05 | $141.04 | +152.5% | COM | 58155Q103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,468 | $1.235M | 0.0% | $500.54 * | $185.52 | +142.2% | COM | 609839105 |
| RMD | RESMED INC | 5,641 | $1.235M | 0.0% | $218.99 * | $75.35 | +180.3% | COM | 761152107 |
| ED | CONSOLIDATED EDISON INC | 12,907 | $1.235M | 0.0% | $95.67 * | $58.45 | +45.1% | COM | 209115104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 805 | $1.232M | 0.0% | $1530.21 | $399.22 | +276.2% | COM | 592688105 |
| STT | STATE STR CORP | 16,166 | $1.224M | 0.0% | $75.69 | $50.85 | +49.8% | COM | 857477103 |
| KR | KROGER CO | 24,700 | $1.219M | 0.0% | $49.37 * | $33.11 | +29.5% | COM | 501044101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,501 | $1.21M | 0.0% | $105.19 | $95.14 | — | TECH ALPH | 33734X176 |
| BSV | VANGUARD BD INDEX FDS | 15,809 | $1.209M | 0.0% | $76.49 | $79.52 | — | SHORT TRM | 921937827 |
| ZION | ZIONS BANCORPORATION N A | 40,374 | $1.208M | 0.0% | $29.93 * | $23.36 | +95.9% | COM | 989701107 |
| ALC | ALCON AG | 17,042 | $1.202M | 0.0% | $70.54 | $57.02 | +23.6% | ORD SHS | H01301128 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,353 | $1.2M | 0.0% | $47.32 | $43.77 | — | S&P500 QU | 46137V241 |
| CNP | CENTERPOINT ENERGY INC | 40,479 | $1.193M | 0.0% | $29.46 * | $25.52 | +6.1% | COM | 15189T107 |
| VOT | VANGUARD INDEX FDS | 6,117 | $1.192M | 0.0% | $194.89 | $156.02 | — | MCAP GR I | 922908538 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,564 | $1.192M | 0.0% | $60.93 | $57.72 | +3.5% | CL A | 192446102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,125 | $1.179M | 0.0% | $129.20 * | $88.98 | +37.5% | COM | 98956P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,876 | $1.165M | 0.0% | $117.98 * | $92.75 | +8.9% | COM | 83088M102 |
| DRI | DARDEN RESTAURANTS INC | 7,499 | $1.164M | 0.0% | $155.16 * | $114.93 | +17.6% | COM | 237194105 |
| SCHF | SCHWAB STRATEGIC TR | 33,277 | $1.158M | 0.0% | $34.80 | $34.72 | — | INTL EQTY | 808524805 |
| EL | LAUDER ESTEE COS INC | 4,666 | $1.15M | 0.0% | $246.46 * | $184.23 | +30.7% | CL A | 518439104 |
| CPB | CAMPBELL SOUP CO | 20,795 | $1.143M | 0.0% | $54.98 * | $34.67 | +38.4% | COM | 134429109 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,836 | $1.125M | 0.0% | $54.01 * | $41.84 | +22.6% | COM | 61174X109 |
| SNY | SANOFI | 20,379 | $1.109M | 0.0% | $54.42 | $49.64 | — | SPONSORED | 80105N105 |
| HLN | HALEON PLC | 136,013 | $1.107M | 0.0% | $8.14 | $7.86 | — | SPON ADS | 405552100 |
| PAYC | PAYCOM SOFTWARE INC | 3,628 | $1.103M | 0.0% | $304.01 * | $289.06 | +2.1% | COM | 70432V102 |
| FSLR | FIRST SOLAR INC | 4,929 | $1.072M | 0.0% | $217.50 * | $58.66 | +211.2% | COM | 336433107 |
| COR | AMERISOURCEBERGEN CORP | 6,644 | $1.064M | 0.0% | $160.11 * | $98.88 | +56.3% | COM | 03073E105 |
| TLT | ISHARES TR | 9,951 | $1.058M | 0.0% | $106.37 | $130.69 | — | 20 YR TR | 464287432 |
| PFGC | PERFORMANCE FOOD GROUP CO | 17,474 | $1.054M | 0.0% | $60.34 * | $43.11 | +35.5% | COM | 71377A103 |
| HY | HYSTER YALE MATLS HANDLING I | 21,130 | $1.054M | 0.0% | $49.89 * | $52.51 | -35.9% | CL A | 449172105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 38,638 | $1.054M | 0.0% | $27.27 | $21.66 | — | SPONSORED | 715684106 |
| HXL | HEXCEL CORP NEW | 15,424 | $1.053M | 0.0% | $68.25 | $42.87 | +58.2% | COM | 428291108 |
| MKL | MARKEL CORP | 817 | $1.044M | 0.0% | $1277.41 * | $757.40 | +75.4% | COM | 570535104 |
| SAIA | SAIA INC | 3,818 | $1.039M | 0.0% | $272.08 | $201.89 | +32.2% | COM | 78709Y105 |
| VRSN | VERISIGN INC | 4,903 | $1.036M | 0.0% | $211.33 * | $159.30 | +28.3% | COM | 92343E102 |
| CIEN | CIENA CORP | 19,652 | $1.032M | 0.0% | $52.52 * | $43.77 | +14.0% | COM NEW | 171779309 |
| HBAN | HUNTINGTON BANCSHARES INC | 91,251 | $1.022M | 0.0% | $11.20 * | $8.58 | +41.6% | COM | 446150104 |
| CASY | CASEYS GEN STORES INC | 4,716 | $1.021M | 0.0% | $216.46 | $179.17 | +20.1% | COM | 147528103 |
| HDB | HDFC BANK LTD | 15,283 | $1.019M | 0.0% | $66.67 | $78.33 | — | SPONSORED | 40415F101 |
| SHOP | SHOPIFY INC | 21,156 | $1.014M | 0.0% | $47.94 * | $34.02 | +29.3% | CL A | 82509L107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 29,940 | $1.011M | 0.0% | $33.77 | $38.86 | — | LP INT UN | G16252101 |
| HSIC | HENRY SCHEIN INC | 12,371 | $1.009M | 0.0% | $81.54 | $71.05 | +14.7% | COM | 806407102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,433 | $1.006M | 0.0% | $119.30 * | $119.51 | -6.7% | COM | 874054109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 38,095 | $1.005M | 0.0% | $26.37 | $23.47 | — | COM UNIT | 958669103 |
| CAG | CONAGRA BRANDS INC | 26,620 | $1M | 0.0% | $37.56 * | $23.78 | +34.3% | COM | 205887102 |
| WY | WEYERHAEUSER CO MTN BE | 32,712 | $986K | 0.0% | $30.13 * | $23.67 | +20.8% | COM NEW | 962166104 |
| IBN | ICICI BANK LIMITED | 45,498 | $982K | 0.0% | $21.58 | $8.76 | — | ADR | 45104G104 |
| FMAO | FARMERS & MERCHANTS BANCORP | 39,776 | $967K | 0.0% | $24.32 * | $19.84 | +18.6% | COM | 30779N105 |
| RPM | RPM INTL INC | 11,020 | $961K | 0.0% | $87.24 | $65.40 | +33.9% | COM | 749685103 |
| — | SUMMIT MATLS INC | 33,157 | $945K | 0.0% | $28.49 | $22.91 | — | CL A | 86614U100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,000 | $936K | 0.0% | $62.40 | $47.40 | — | S&P500 LO | 46138E354 |
| HUM | HUMANA INC | 1,922 | $933K | 0.0% | $485.46 | $350.95 | +36.3% | COM | 444859102 |
| BRO | BROWN & BROWN INC | 16,240 | $933K | 0.0% | $57.42 | $44.14 | +27.8% | COM | 115236101 |
| SWK | STANLEY BLACK & DECKER INC | 11,568 | $932K | 0.0% | $80.58 * | $85.05 | -11.8% | COM | 854502101 |
| AXS | AXIS CAP HLDGS LTD | 17,088 | $932K | 0.0% | $54.52 | $51.49 | +5.8% | SHS | G0692U109 |
| DEM | WISDOMTREE TR | 24,565 | $930K | 0.0% | $37.86 | $44.59 | — | EMER MKT | 97717W315 |
| AZO | AUTOZONE INC | 377 | $927K | 0.0% | $2458.13 | $722.62 | +237.5% | COM | 053332102 |
| FAST | FASTENAL CO | 17,006 | $917K | 0.0% | $53.94 * | $15.78 | +51.4% | COM | 311900104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,380 | $915K | 0.0% | $109.24 | $98.15 | — | FTSE SMCA | 922042718 |
| RBLX | ROBLOX CORP | 20,330 | $914K | 0.0% | $44.98 * | $84.66 | -54.9% | CL A | 771049103 |
| GSK | GSK PLC | 25,668 | $913K | 0.0% | $35.58 | $29.43 | — | SPONSORED | 37733W204 |
| KRMD | KORU MEDICAL SYSTEMS INC | 216,224 | $912K | 0.0% | $4.22 * | $2.43 | +62.1% | COM | 759910102 |
| ASML | ASML HOLDING N V | 1,336 | $909K | 0.0% | $680.71 | $448.95 | — | N Y REGIS | N07059210 |
| DFUS | DIMENSIONAL ETF TRUST | 20,459 | $909K | 0.0% | $44.43 | $47.37 | — | US EQUITY | 25434V401 |
| EFV | ISHARES TR | 18,725 | $909K | 0.0% | $48.53 | $45.54 | — | EAFE VALU | 464288877 |
| SCHZ | SCHWAB STRATEGIC TR | 19,308 | $906K | 0.0% | $46.91 | $46.91 | — | US AGGREG | 808524839 |
| SNPS | SYNOPSYS INC | 2,330 | $900K | 0.0% | $386.25 * | $165.74 | +115.6% | COM | 871607107 |
| EXP | EAGLE MATLS INC | 6,103 | $896K | 0.0% | $146.75 * | $104.66 | +33.5% | COM | 26969P108 |
| MAA | MID-AMER APT CMNTYS INC | 5,908 | $892K | 0.0% | $151.04 * | $89.49 | +58.2% | COM | 59522J103 |
| CRL | CHARLES RIV LABS INTL INC | 4,413 | $891K | 0.0% | $201.82 * | $159.17 | +42.4% | COM | 159864107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,535 | $877K | 0.0% | $91.96 | $109.69 | -16.5% | COM | 459506101 |
| EME | EMCOR GROUP INC | 5,391 | $877K | 0.0% | $162.59 * | $52.11 | +192.8% | COM | 29084Q100 |
| POOL | POOL CORP | 2,550 | $873K | 0.0% | $342.44 | $142.66 | +138.8% | COM | 73278L105 |
| ABEV | AMBEV SA | 309,232 | $872K | 0.0% | $2.82 | $3.36 | — | SPONSORED | 02319V103 |
| WTFC | WINTRUST FINL CORP | 11,870 | $866K | 0.0% | $72.95 * | $87.83 | -2.6% | COM | 97650W108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,721 | $865K | 0.0% | $318.00 * | $231.90 | +30.3% | CL A | 989207105 |
| DAR | DARLING INGREDIENTS INC | 14,765 | $862K | 0.0% | $58.40 * | $53.84 | +16.8% | COM | 237266101 |
| — | TE CONNECTIVITY LTD | 6,558 | $860K | 0.0% | $131.15 | $57.80 | — | SHS | H84989104 |
| VXUS | VANGUARD STAR FDS | 15,470 | $854K | 0.0% | $55.21 | $57.56 | — | VG TL INT | 921909768 |
| NSA | NATIONAL STORAGE AFFILIATES | 20,218 | $845K | 0.0% | $41.78 | $38.81 | — | COM SHS B | 637870106 |
| CBOE | CBOE GLOBAL MKTS INC | 6,292 | $845K | 0.0% | $134.24 * | $116.96 | +4.1% | COM | 12503M108 |
| FND | FLOOR & DECOR HLDGS INC | 8,571 | $842K | 0.0% | $98.22 * | $59.02 | +52.2% | CL A | 339750101 |
| ELF | E L F BEAUTY INC | 10,214 | $841K | 0.0% | $82.35 * | $25.12 | +168.4% | COM | 26856L103 |
| — | BLACKROCK UTILS INFRASTRUCTU | 35,000 | $839K | 0.0% | $23.98 | $21.19 | — | COM | 09248D104 |
| EMN | EASTMAN CHEM CO | 9,874 | $833K | 0.0% | $84.34 * | $82.66 | -7.4% | COM | 277432100 |
| TDC | TERADATA CORP DEL | 20,569 | $829K | 0.0% | $40.28 * | $38.46 | -3.4% | COM | 88076W103 |
| MAN | MANPOWERGROUP INC WIS | 10,000 | $825K | 0.0% | $82.53 * | $85.18 | 0.0% | COMMON ST | 56418H100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 14,025 | $824K | 0.0% | $58.73 | $38.52 | +51.2% | COM | 34964C106 |
| SCHB | SCHWAB STRATEGIC TR | 17,013 | $814K | 0.0% | $47.85 | $66.66 | — | US BRD MK | 808524102 |
| IT | GARTNER INC | 2,461 | $802K | 0.0% | $325.77 | $269.13 | +22.8% | COM | 366651107 |
| SLV | ISHARES SILVER TR | 36,151 | $800K | 0.0% | $22.12 | $23.02 | — | ISHARES | 46428Q109 |
| KEY | KEYCORP | 63,508 | $795K | 0.0% | $12.52 * | $14.35 | 0.0% | COM | 493267108 |
| ENB | ENBRIDGE INC | 20,832 | $795K | 0.0% | $38.15 * | $26.61 | +21.9% | COM | 29250N105 |
| ADSK | AUTODESK INC | 3,798 | $791K | 0.0% | $208.16 | $163.46 | +26.0% | COM | 052769106 |
| NEM | NEWMONT CORP | 16,121 | $790K | 0.0% | $49.02 * | $49.20 | -8.9% | COM | 651639106 |
| TD | TORONTO DOMINION BK ONT | 13,190 | $790K | 0.0% | $59.90 * | $51.57 | +25.3% | COM NEW | 891160509 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 49,300 | $785K | 0.0% | $15.93 * | $11.54 | +25.4% | COM | 42824C109 |
| — | ENLINK MIDSTREAM LLC | 71,914 | $780K | 0.0% | $10.84 | $10.42 | — | COM UNIT | 29336T100 |
| IEX | IDEX CORP | 3,353 | $775K | 0.0% | $231.03 * | $149.12 | +46.7% | COM | 45167R104 |
| — | NIKOLA CORP | 639,450 | $774K | 0.0% | $1.21 | $2.16 | — | COM | 654110105 |
| KKR | KKR & CO INC | 14,715 | $773K | 0.0% | $52.52 | $24.53 | +114.0% | COM | 48251W104 |
| BN | BROOKFIELD CORP | 23,705 | $773K | 0.0% | $32.59 * | $21.91 | +0.7% | CL A LTD | 11271J107 |
| XLC | SELECT SECTOR SPDR TR | 13,319 | $772K | 0.0% | $57.97 | $53.27 | — | COMMUNICA | 81369Y852 |
| OBT | ORANGE CNTY BANCORP INC | 17,500 | $770K | 0.0% | $44.00 * | $17.12 | +45.7% | COM | 68417L107 |
| REGN | REGENERON PHARMACEUTICALS | 932 | $766K | 0.0% | $821.67 * | $532.29 | +40.9% | COM | 75886F107 |
| OGN | ORGANON & CO | 32,485 | $764K | 0.0% | $23.52 | $26.03 | -10.6% | COMMON ST | 68622V106 |
| CBRE | CBRE GROUP INC | 10,474 | $763K | 0.0% | $72.81 * | $54.73 | +49.3% | CL A | 12504L109 |
| HEI/A | HEICO CORP NEW | 5,532 | $752K | 0.0% | $135.90 * | $102.41 | +29.0% | CL A | 422806208 |
| EBAY | EBAY INC. | 16,864 | $748K | 0.0% | $44.37 * | $37.48 | +15.6% | COM | 278642103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,072 | $748K | 0.0% | $92.69 * | $77.37 | +15.8% | CL A | 099502106 |
| FSTA | FIDELITY COVINGTON TRUST | 16,444 | $742K | 0.0% | $45.15 | $40.52 | — | CONSMR ST | 316092303 |
| CFR | CULLEN FROST BANKERS INC | 7,033 | $741K | 0.0% | $105.34 * | $81.90 | +38.3% | COM | 229899109 |
| CHH | CHOICE HOTELS INTL INC | 6,292 | $737K | 0.0% | $117.19 | $103.64 | +12.3% | COM | 169905106 |
| BSX | BOSTON SCIENTIFIC CORP | 14,724 | $737K | 0.0% | $50.03 * | $33.10 | +42.4% | COM | 101137107 |
| STAG | STAG INDL INC | 21,684 | $733K | 0.0% | $33.82 | $32.94 | — | COM | 85254J102 |
| HFWA | HERITAGE FINL CORP WASH | 34,040 | $728K | 0.0% | $21.40 * | $17.55 | +53.8% | COM | 42722X106 |
| AVY | AVERY DENNISON CORP | 4,065 | $727K | 0.0% | $178.93 * | $153.19 | +12.5% | COM | 053611109 |
| — | SPLUNK INC | 7,537 | $723K | 0.0% | $95.88 | $112.86 | — | COM | 848637104 |
| TXRH | TEXAS ROADHOUSE INC | 6,684 | $722K | 0.0% | $108.06 * | $81.48 | +19.7% | COM | 882681109 |
| WERN | WERNER ENTERPRISES INC | 15,835 | $720K | 0.0% | $45.49 | $33.11 | +37.1% | COM | 950755108 |
| TLH | ISHARES TR | 6,278 | $719K | 0.0% | $114.54 | $134.54 | — | 10-20 YR | 464288653 |
| ARGX | ARGENX SE | 1,925 | $717K | 0.0% | $372.58 | $321.24 | — | SPONSORED | 04016X101 |
| JNK | SPDR SER TR | 7,701 | $715K | 0.0% | $92.82 | $104.51 | — | BLOOMBERG | 78468R622 |
| PPL | PPL CORP | 25,718 | $715K | 0.0% | $27.79 * | $23.27 | +10.0% | COM | 69351T106 |
| OXY | OCCIDENTAL PETE CORP | 11,444 | $714K | 0.0% | $62.43 * | $56.60 | +4.5% | COM | 674599105 |
| EBC | EASTERN BANKSHARES INC | 56,511 | $713K | 0.0% | $12.62 * | $16.05 | -12.3% | COM | 27627N105 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,861 | $709K | 0.0% | $90.24 * | $80.49 | +6.1% | COM | 198516106 |
| GL | GLOBE LIFE INC | 6,431 | $708K | 0.0% | $110.02 * | $88.33 | +29.8% | COM | 37959E102 |
| SON | SONOCO PRODS CO | 11,559 | $705K | 0.0% | $61.00 * | $44.49 | +18.5% | COM | 835495102 |
| — | SOUTHSTATE CORPORATION | 9,890 | $705K | 0.0% | $71.26 | $69.13 | — | COM | 840441109 |
| MAS | MASCO CORP | 14,133 | $703K | 0.0% | $49.72 | $41.29 | +18.4% | COM | 574599106 |
| NVR | NVR INC | 126 | $702K | 0.0% | $5572.17 * | $3653.56 | +41.3% | COM | 62944T105 |
| CNM | CORE & MAIN INC | 30,320 | $700K | 0.0% | $23.10 * | $24.81 | -11.2% | CL A | 21874C102 |
| SPSC | SPS COMM INC | 4,588 | $699K | 0.0% | $152.30 * | $123.34 | +15.0% | COM | 78463M107 |
| VCR | VANGUARD WORLD FDS | 2,765 | $698K | 0.0% | $252.55 | $181.81 | — | CONSUM DI | 92204A108 |
| FISV | FISERV INC | 6,167 | $697K | 0.0% | $113.03 * | $94.39 | +16.5% | COM | 337738108 |
| TOTL | SSGA ACTIVE ETF TR | 16,985 | $697K | 0.0% | $41.03 | $48.19 | — | SPDR TR T | 78467V848 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,848 | $693K | 0.0% | $78.30 * | $85.75 | -5.6% | COM | 00971T101 |
| LULU | LULULEMON ATHLETICA INC | 1,896 | $691K | 0.0% | $364.19 * | $238.70 | +31.3% | COM | 550021109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,540 | $689K | 0.0% | $447.36 * | $291.58 | +45.3% | COM | 879360105 |
| ETSY | ETSY INC | 6,185 | $689K | 0.0% | $111.33 * | $138.91 | -10.7% | COM | 29786A106 |
| INGR | INGREDION INC | 6,767 | $688K | 0.0% | $101.73 | $81.22 | +22.8% | COM | 457187102 |
| DFUV | DIMENSIONAL ETF TRUST | 20,504 | $686K | 0.0% | $33.48 | $31.60 | — | US MKTWID | 25434V724 |
| TTD | THE TRADE DESK INC | 11,249 | $685K | 0.0% | $60.91 * | $61.84 | -13.9% | COM CL A | 88339J105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,746 | $682K | 0.0% | $70.00 * | $57.95 | +26.5% | COM | 538034109 |
| CMA | COMERICA INC | 15,651 | $680K | 0.0% | $43.42 * | $54.67 | +0.4% | COM | 200340107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,743 | $679K | 0.0% | $69.69 | $56.29 | +24.7% | COM | 416515104 |
| DFAT | DIMENSIONAL ETF TRUST | 15,255 | $679K | 0.0% | $44.50 | $44.48 | — | US TARGET | 25434V609 |
| CHRD | CHORD ENERGY CORPORATION | 5,043 | $679K | 0.0% | $134.60 * | $102.23 | +10.1% | COM NEW | 674215207 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,885 | $674K | 0.0% | $357.61 * | $343.30 | +8.8% | CL A | 16119P108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,207 | $673K | 0.0% | $210.00 | $117.56 | +80.3% | COM | 043436104 |
| — | WESTROCK CO | 22,017 | $671K | 0.0% | $30.47 | $50.26 | — | COM | 96145D105 |
| UBER | UBER TECHNOLOGIES INC | 21,082 | $668K | 0.0% | $31.70 | $39.26 | -19.2% | COM | 90353T100 |
| MAR | MARRIOTT INTL INC NEW | 4,023 | $668K | 0.0% | $166.04 * | $110.14 | +46.9% | CL A | 571903202 |
| BND | VANGUARD BD INDEX FDS | 9,030 | $667K | 0.0% | $73.83 | $78.12 | — | TOTAL BND | 921937835 |
| VLUE | ISHARES TR | 7,150 | $662K | 0.0% | $92.59 | $103.59 | — | MSCI USA | 46432F388 |
| BCE | BCE INC | 14,719 | $659K | 0.0% | $44.79 * | $29.12 | +23.9% | COM NEW | 05534B760 |
| COHU | COHU INC | 17,122 | $657K | 0.0% | $38.39 * | $33.58 | +7.8% | COM | 192576106 |
| RYN | RAYONIER INC | 19,614 | $652K | 0.0% | $33.26 | $31.17 | — | COM | 754907103 |
| DVN | DEVON ENERGY CORP NEW | 12,866 | $651K | 0.0% | $50.61 | $39.92 | +26.7% | COM | 25179M103 |
| TRN | TRINITY INDS INC | 26,564 | $647K | 0.0% | $24.36 * | $23.10 | +1.6% | COM | 896522109 |
| LVS | LAS VEGAS SANDS CORP | 11,232 | $645K | 0.0% | $57.45 * | $53.46 | 0.0% | COM | 517834107 |
| — | STERICYCLE INC | 14,773 | $644K | 0.0% | $43.61 | $43.61 | — | COM | 858912108 |
| MAT | MATTEL INC | 34,990 | $644K | 0.0% | $18.41 | $16.51 | +12.5% | COM | 577081102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,079 | $636K | 0.0% | $57.41 | $54.02 | +4.3% | COM NEW | 457985208 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,159 | $634K | 0.0% | $62.45 * | $33.17 | +65.5% | COM | 744573106 |
| AEIS | ADVANCED ENERGY INDS | 6,465 | $634K | 0.0% | $98.00 * | $76.95 | +21.2% | COM | 007973100 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,321 | $633K | 0.0% | $76.07 * | $55.80 | +30.2% | COM | 05550J101 |
| INDB | INDEPENDENT BK CORP MASS | 9,645 | $633K | 0.0% | $65.62 * | $42.96 | +58.7% | COM | 453836108 |
| VHT | VANGUARD WORLD FDS | 2,654 | $633K | 0.0% | $238.46 | $215.90 | — | HEALTH CA | 92204A504 |
| CENTA | CENTRAL GARDEN & PET CO | 16,101 | $629K | 0.0% | $39.07 * | $32.65 | -5.8% | CL A NON- | 153527205 |
| C | CITIGROUP INC | 13,399 | $628K | 0.0% | $46.89 * | $48.69 | -9.1% | COM NEW | 172967424 |
| IWC | ISHARES TR | 6,006 | $628K | 0.0% | $104.51 | $91.78 | — | MICRO-CAP | 464288869 |
| — | M D C HLDGS INC | 16,147 | $628K | 0.0% | $38.87 | $30.59 | — | COM | 552676108 |
| — | REAVES UTIL INCOME FD | 22,014 | $625K | 0.0% | $28.38 | $27.23 | — | COM SH BE | 756158101 |
| FCPT | FOUR CORNERS PPTY TR INC | 23,070 | $620K | 0.0% | $26.86 | $27.96 | — | COM | 35086T109 |
| MUSA | MURPHY USA INC | 2,399 | $619K | 0.0% | $258.05 | $165.60 | +55.0% | COM | 626755102 |
| ITA | ISHARES TR | 5,372 | $618K | 0.0% | $115.08 | $112.87 | — | US AER DE | 464288760 |
| MSCI | MSCI INC | 1,103 | $617K | 0.0% | $559.69 * | $306.59 | +66.8% | COM | 55354G100 |
| CBZ | CBIZ INC | 12,453 | $616K | 0.0% | $49.49 * | $37.53 | +28.4% | COM | 124805102 |
| MU | MICRON TECHNOLOGY INC | 10,193 | $615K | 0.0% | $60.34 * | $60.05 | -3.8% | COM | 595112103 |
| KLIC | KULICKE & SOFFA INDS INC | 11,667 | $615K | 0.0% | $52.69 * | $50.99 | -3.2% | COM | 501242101 |
| RCL | ROYAL CARIBBEAN GROUP | 9,375 | $612K | 0.0% | $65.30 | $73.93 | -12.3% | COM | V7780T103 |
| DIOD | DIODES INC | 6,570 | $609K | 0.0% | $92.76 * | $50.33 | +77.9% | COM | 254543101 |
| UFPI | UFP INDUSTRIES INC | 7,655 | $608K | 0.0% | $79.47 * | $49.01 | +74.6% | COM | 90278Q108 |
| PODD | INSULET CORP | 1,907 | $608K | 0.0% | $318.96 * | $276.24 | +7.3% | COM | 45784P101 |
| FMC | FMC CORP | 4,978 | $608K | 0.0% | $122.13 * | $49.04 | +127.7% | COM NEW | 302491303 |
| DFIV | DIMENSIONAL ETF TRUST | 18,816 | $606K | 0.0% | $32.23 | $32.74 | — | INTERNATN | 25434V807 |
| GDDY | GODADDY INC | 7,782 | $605K | 0.0% | $77.72 | $77.19 | 0.0% | CL A | 380237107 |
| MMS | MAXIMUS INC | 7,654 | $602K | 0.0% | $78.70 * | $65.01 | +18.4% | COM | 577933104 |
| HAS | HASBRO INC | 11,201 | $601K | 0.0% | $53.69 * | $57.31 | -12.4% | COM | 418056107 |
| MRVL | MARVELL TECHNOLOGY INC | 13,866 | $600K | 0.0% | $43.30 * | $62.57 | -33.4% | COM | 573874104 |
| FOXA | FOX CORP | 17,588 | $599K | 0.0% | $34.05 * | $37.14 | -12.4% | CL A COM | 35137L105 |
| SPDW | SPDR INDEX SHS FDS | 18,502 | $594K | 0.0% | $32.12 | $31.65 | — | PORTFOLIO | 78463X889 |
| SIG | SIGNET JEWELERS LIMITED | 7,635 | $594K | 0.0% | $77.78 * | $62.43 | +14.6% | SHS | G81276100 |
| — | VERINT SYS INC | 15,935 | $593K | 0.0% | $37.24 | $43.63 | — | COM | 92343X100 |
| NGVT | INGEVITY CORP | 8,297 | $593K | 0.0% | $71.52 * | $73.56 | +7.9% | COM | 45688C107 |
| SHM | SPDR SER TR | 12,477 | $593K | 0.0% | $47.55 | $49.01 | — | NUVEEN BL | 78468R739 |
| FAF | FIRST AMERN FINL CORP | 10,636 | $592K | 0.0% | $55.66 * | $44.19 | +17.2% | COM | 31847R102 |
| — | LIBERTY GLOBAL PLC | 28,981 | $591K | 0.0% | $20.38 | $50.28 | — | SHS CL C | G5480U120 |
| SPG | SIMON PPTY GROUP INC NEW | 5,251 | $588K | 0.0% | $111.97 * | $117.35 | -13.1% | COM | 828806109 |
| GM | GENERAL MTRS CO | 16,027 | $588K | 0.0% | $36.68 | $34.53 | +6.2% | COM | 37045V100 |
| BX | BLACKSTONE INC | 6,680 | $587K | 0.0% | $87.84 * | $59.19 | +37.1% | COM | 09260D107 |
| BC | BRUNSWICK CORP | 7,137 | $585K | 0.0% | $82.00 * | $69.53 | +11.3% | COM | 117043109 |
| RJF | RAYMOND JAMES FINL INC | 6,234 | $581K | 0.0% | $93.27 * | $53.70 | +88.8% | COM | 754730109 |
| IOSP | INNOSPEC INC | 5,660 | $581K | 0.0% | $102.67 | $84.55 | +21.4% | COM | 45768S105 |
| IGV | ISHARES TR | 1,906 | $581K | 0.0% | $304.70 | $334.15 | — | EXPANDED | 464287515 |
| WHD | CACTUS INC | 13,979 | $576K | 0.0% | $41.23 * | $50.02 | -3.4% | CL A | 127203107 |
| — | LABORATORY CORP AMER HLDGS | 2,510 | $576K | 0.0% | $229.42 | $206.69 | — | COM NEW | 50540R409 |
| MTN | VAIL RESORTS INC | 2,453 | $573K | 0.0% | $233.68 * | $192.60 | +25.1% | COM | 91879Q109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,653 | $572K | 0.0% | $101.22 * | $108.31 | -3.9% | COM | 64125C109 |
| ACGL | ARCH CAP GROUP LTD | 8,300 | $563K | 0.0% | $67.87 * | $30.37 | +105.7% | ORD | G0450A105 |
| HAL | HALLIBURTON CO | 17,694 | $560K | 0.0% | $31.64 * | $33.15 | +4.5% | COM | 406216101 |
| IUSG | ISHARES TR | 6,289 | $558K | 0.0% | $88.77 | $88.77 | — | CORE S&P | 464287671 |
| EPAM | EPAM SYS INC | 1,866 | $558K | 0.0% | $299.00 * | $215.80 | +49.3% | COM | 29414B104 |
| FNCL | FIDELITY COVINGTON TRUST | 12,325 | $556K | 0.0% | $45.10 | $43.65 | — | MSCI FINL | 316092501 |
| TER | TERADYNE INC | 5,161 | $555K | 0.0% | $107.51 * | $105.10 | -3.9% | COM | 880770102 |
| NFG | NATIONAL FUEL GAS CO | 9,600 | $554K | 0.0% | $57.74 | $52.75 | +9.9% | COM | 636180101 |
| SLGN | SILGAN HLDGS INC | 10,320 | $554K | 0.0% | $53.67 | $34.56 | +52.5% | COM | 827048109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,116 | $552K | 0.0% | $261.07 | $134.68 | +93.8% | CL A | 78410G104 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,373 | $552K | 0.0% | $65.96 * | $45.59 | +26.6% | COM | 03753U106 |
| WOR | WORTHINGTON INDS INC | 8,512 | $550K | 0.0% | $64.65 * | $30.60 | +15.6% | COM | 981811102 |
| DDOG | DATADOG INC | 7,572 | $550K | 0.0% | $72.66 | $109.80 | -33.1% | CL A COM | 23804L103 |
| FOUR | SHIFT4 PMTS INC | 7,248 | $549K | 0.0% | $75.80 * | $46.38 | +38.9% | CL A | 82452J109 |
| DAL | DELTA AIR LINES INC DEL | 15,720 | $549K | 0.0% | $34.92 * | $37.79 | -4.5% | COM NEW | 247361702 |
| ALG | ALAMO GROUP INC | 2,980 | $549K | 0.0% | $184.16 * | $75.58 | +113.9% | COM | 011311107 |
| BKR | BAKER HUGHES COMPANY | 19,004 | $548K | 0.0% | $28.86 | $22.84 | +23.9% | CL A | 05722G100 |
| KMX | CARMAX INC | 8,529 | $548K | 0.0% | $64.28 * | $62.10 | +7.8% | COM | 143130102 |
| — | FOOT LOCKER INC | 13,800 | $548K | 0.0% | $39.69 | $39.69 | — | COM | 344849104 |
| MGY | MAGNOLIA OIL & GAS CORP | 24,989 | $547K | 0.0% | $21.88 | $22.36 | -0.7% | CL A | 559663109 |
| HCA | HCA HEALTHCARE INC | 2,066 | $545K | 0.0% | $263.68 * | $218.18 | +13.7% | COM | 40412C101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,159 | $544K | 0.0% | $66.73 | $71.69 | — | SPONSORED | 03524A108 |
| SPT | SPROUT SOCIAL INC | 8,937 | $544K | 0.0% | $60.88 | $58.46 | +4.7% | COM CL A | 85209W109 |
| WDAY | WORKDAY INC | 2,616 | $540K | 0.0% | $206.54 * | $130.57 | +39.4% | CL A | 98138H101 |
| GGG | GRACO INC | 7,389 | $539K | 0.0% | $73.01 * | $38.41 | +74.0% | COM | 384109104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,519 | $539K | 0.0% | $355.06 * | $263.85 | +30.7% | COM | 573284106 |
| EVRG | EVERGY INC | 8,798 | $538K | 0.0% | $61.12 * | $49.08 | +9.3% | COM | 30034W106 |
| QLYS | QUALYS INC | 4,135 | $538K | 0.0% | $130.02 * | $53.57 | +118.8% | COM | 74758T303 |
| VC | VISTEON CORP | 3,425 | $537K | 0.0% | $156.83 | $79.58 | +93.5% | COM NEW | 92839U206 |
| WSM | WILLIAMS SONOMA INC | 4,382 | $533K | 0.0% | $121.66 * | $33.09 | +79.1% | COM | 969904101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 22,335 | $530K | 0.0% | $23.74 * | $22.30 | +18.7% | COM | 915271100 |
| — | TOTALENERGIES SE | 8,966 | $529K | 0.0% | $59.05 | $45.80 | — | SPONSORED | 89151E109 |
| ENTG | ENTEGRIS INC | 6,396 | $525K | 0.0% | $82.01 * | $69.83 | +14.6% | COM | 29362U104 |
| VXF | VANGUARD INDEX FDS | 3,736 | $524K | 0.0% | $140.20 | $159.97 | — | EXTEND MK | 922908652 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,293 | $522K | 0.0% | $42.47 | $47.61 | -12.3% | SHS NEW | M87915274 |
| SCHG | SCHWAB STRATEGIC TR | 7,993 | $521K | 0.0% | $65.17 | $74.96 | — | US LCAP G | 808524300 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 27,222 | $520K | 0.0% | $19.11 | $17.36 | — | COM NEW | 035710839 |
| NWE | NORTHWESTERN CORP | 8,966 | $519K | 0.0% | $57.86 * | $45.74 | +8.4% | COM NEW | 668074305 |
| ICUI | ICU MED INC | 3,143 | $518K | 0.0% | $164.96 * | $172.03 | 0.0% | COM | 44930G107 |
| NEAR | ISHARES U S ETF TR | 10,435 | $518K | 0.0% | $49.60 | $50.12 | — | BLACKROCK | 46431W507 |
| — | HILLENBRAND INC | 10,780 | $512K | 0.0% | $47.53 | $36.77 | — | COM | 431571108 |
| GOVT | ISHARES TR | 21,858 | $511K | 0.0% | $23.38 | $22.72 | — | US TREAS | 46429B267 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,025 | $509K | 0.0% | $168.32 * | $103.19 | +59.7% | CL A | 942749102 |
| ON | ON SEMICONDUCTOR CORP | 6,169 | $508K | 0.0% | $82.32 * | $69.81 | +8.8% | COM | 682189105 |
| EWJ | ISHARES INC | 8,629 | $506K | 0.0% | $58.69 | $48.95 | — | MSCI JPN | 46434G822 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10,789 | $506K | 0.0% | $46.88 * | $42.82 | +12.4% | COM CL A | 971378104 |
| KALU | KAISER ALUMINUM CORP | 6,755 | $504K | 0.0% | $74.63 * | $70.33 | +1.5% | COM PAR $ | 483007704 |
| ATO | ATMOS ENERGY CORP | 4,474 | $503K | 0.0% | $112.36 * | $58.80 | +80.1% | COM | 049560105 |
| HR | HEALTHCARE RLTY TR | 26,001 | $503K | 0.0% | $19.33 | $20.85 | — | CL A COM | 42226K105 |
| ICFI | ICF INTL INC | 4,580 | $502K | 0.0% | $109.70 * | $69.10 | +50.6% | COM | 44925C103 |
| WAT | WATERS CORP | 1,622 | $502K | 0.0% | $309.63 * | $219.52 | +47.3% | COM | 941848103 |
| ABM | ABM INDS INC | 11,165 | $502K | 0.0% | $44.94 * | $32.49 | +33.6% | COM | 000957100 |
| AGCO | AGCO CORP | 3,686 | $498K | 0.0% | $135.20 * | $111.72 | +9.8% | COM | 001084102 |
| TRMB | TRIMBLE INC | 9,497 | $498K | 0.0% | $52.42 | $62.65 | -14.8% | COM | 896239100 |
| DGX | QUEST DIAGNOSTICS INC | 3,512 | $497K | 0.0% | $141.48 * | $121.80 | +11.0% | COM | 74834L100 |
| SIGI | SELECTIVE INS GROUP INC | 5,202 | $496K | 0.0% | $95.33 * | $50.50 | +80.2% | COM | 816300107 |
| MTX | MINERALS TECHNOLOGIES INC | 8,195 | $495K | 0.0% | $60.42 | $64.80 | -5.7% | COM | 603158106 |
| — | ACTIVISION BLIZZARD INC | 5,781 | $495K | 0.0% | $85.59 | $72.36 | — | COM | 00507V109 |
| WMB | WILLIAMS COS INC | 16,499 | $493K | 0.0% | $29.86 * | $23.60 | +15.0% | COM | 969457100 |
| LKFN | LAKELAND FINL CORP | 7,860 | $492K | 0.0% | $62.64 | $23.74 | +166.3% | COM | 511656100 |
| THG | HANOVER INS GROUP INC | 3,816 | $490K | 0.0% | $128.50 * | $126.50 | -1.1% | COM | 410867105 |
| DFAS | DIMENSIONAL ETF TRUST | 9,281 | $489K | 0.0% | $52.70 | $57.54 | — | US SMALL | 25434V500 |
| ADC | AGREE RLTY CORP | 7,116 | $488K | 0.0% | $68.61 | $66.72 | — | COM | 008492100 |
| TRS | TRIMAS CORP | 17,495 | $487K | 0.0% | $27.86 * | $26.20 | +11.9% | COM NEW | 896215209 |
| TXT | TEXTRON INC | 6,894 | $487K | 0.0% | $70.63 | $37.53 | +89.4% | COM | 883203101 |
| ARCC | ARES CAPITAL CORP | 26,633 | $487K | 0.0% | $18.28 * | $9.01 | +59.1% | COM | 04010L103 |
| KEX | KIRBY CORP | 6,958 | $485K | 0.0% | $69.70 | $65.83 | +4.6% | COM | 497266106 |
| UMBF | UMB FINL CORP | 8,395 | $485K | 0.0% | $57.72 * | $69.71 | +16.6% | COM | 902788108 |
| ITGR | INTEGER HLDGS CORP | 6,252 | $485K | 0.0% | $77.50 * | $76.69 | -4.4% | COM | 45826H109 |
| AVB | AVALONBAY CMNTYS INC | 2,879 | $484K | 0.0% | $168.06 * | $137.24 | +11.8% | COM | 053484101 |
| MTB | M & T BK CORP | 3,994 | $478K | 0.0% | $119.57 * | $148.39 | -11.4% | COM | 55261F104 |
| MPT | MEDICAL PPTYS TRUST INC | 58,010 | $477K | 0.0% | $8.22 | $16.22 | — | COM | 58463J304 |
| MRTN | MARTEN TRANS LTD | 22,705 | $476K | 0.0% | $20.95 * | $13.02 | +56.3% | COM | 573075108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,026 | $474K | 0.0% | $156.78 | $156.78 | — | FTSE RAFI | 46137V613 |
| ACIW | ACI WORLDWIDE INC | 17,557 | $474K | 0.0% | $26.98 | $33.15 | -20.1% | COM | 004498101 |
| CCS | CENTURY CMNTYS INC | 7,386 | $472K | 0.0% | $63.92 * | $47.84 | +19.4% | COM | 156504300 |
| HUBG | HUB GROUP INC | 5,605 | $470K | 0.0% | $83.94 * | $33.60 | +29.8% | CL A | 443320106 |
| IR | INGERSOLL RAND INC | 8,071 | $470K | 0.0% | $58.18 * | $36.50 | +54.0% | COM | 45687V106 |
| HLI | HOULIHAN LOKEY INC | 5,348 | $468K | 0.0% | $87.49 * | $78.20 | +14.6% | CL A | 441593100 |
| ERIE | ERIE INDTY CO | 2,014 | $467K | 0.0% | $231.66 | $138.40 | +65.5% | CL A | 29530P102 |
| SUI | SUN CMNTYS INC | 3,311 | $466K | 0.0% | $140.88 | $148.41 | — | COM | 866674104 |
| HURN | HURON CONSULTING GROUP INC | 5,770 | $464K | 0.0% | $80.37 * | $56.44 | +28.7% | COM | 447462102 |
| — | JUNIPER NETWORKS INC | 13,463 | $463K | 0.0% | $34.42 | $21.89 | — | COM | 48203R104 |
| FLEX | FLEX LTD | 20,054 | $461K | 0.0% | $23.01 * | $17.30 | 0.0% | ORD | Y2573F102 |
| LNN | LINDSAY CORP | 3,048 | $461K | 0.0% | $151.13 * | $122.69 | +18.9% | COM | 535555106 |
| CDP | CORPORATE OFFICE PPTYS TR | 19,420 | $460K | 0.0% | $23.71 | $26.59 | — | SH BEN IN | 22002T108 |
| BLMN | BLOOMIN BRANDS INC | 17,951 | $460K | 0.0% | $25.65 * | $17.28 | +24.8% | COM | 094235108 |
| — | PHYSICIANS RLTY TR | 30,822 | $460K | 0.0% | $14.93 | $16.77 | — | COM | 71943U104 |
| XYZ | BLOCK INC | 6,673 | $458K | 0.0% | $68.65 * | $73.89 | +1.3% | CL A | 852234103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 14,520 | $458K | 0.0% | $31.51 | $35.24 | — | PARTNERSH | G16258108 |
| AME | AMETEK INC | 3,122 | $454K | 0.0% | $145.33 * | $98.12 | +42.1% | COM | 031100100 |
| MOS | MOSAIC CO NEW | 9,886 | $454K | 0.0% | $45.88 * | $34.57 | +28.8% | COM | 61945C103 |
| KTB | KONTOOR BRANDS INC | 9,361 | $453K | 0.0% | $48.39 * | $38.71 | +22.4% | COM | 50050N103 |
| MRNA | MODERNA INC | 2,949 | $453K | 0.0% | $153.58 * | $188.08 | -12.3% | COM | 60770K107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,182 | $452K | 0.0% | $207.02 * | $170.92 | +18.5% | COM | 446413106 |
| VTRS | VIATRIS INC | 46,565 | $448K | 0.0% | $9.62 | $13.33 | -27.3% | COM | 92556V106 |
| MDB | MONGODB INC | 1,915 | $446K | 0.0% | $233.12 * | $334.11 | -37.2% | CL A | 60937P106 |
| TSN | TYSON FOODS INC | 7,520 | $446K | 0.0% | $59.32 * | $66.61 | -16.7% | CL A | 902494103 |
| WING | WINGSTOP INC | 2,415 | $443K | 0.0% | $183.58 * | $87.09 | +88.5% | COM | 974155103 |
| SCHC | SCHWAB STRATEGIC TR | 13,112 | $442K | 0.0% | $33.71 | $38.72 | — | INTL SCEQ | 808524888 |
| BABA | ALIBABA GROUP HLDG LTD | 4,319 | $441K | 0.0% | $102.18 | $166.16 | — | SPONSORED | 01609W102 |
| CNS | COHEN & STEERS INC | 6,884 | $440K | 0.0% | $63.96 | $66.78 | -5.2% | COM | 19247A100 |
| FN | FABRINET | 3,671 | $436K | 0.0% | $118.76 * | $74.43 | +67.0% | SHS | G3323L100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,174 | $436K | 0.0% | $60.75 * | $71.75 | -4.1% | COM UNIT | 65341B106 |
| URI | UNITED RENTALS INC | 1,087 | $430K | 0.0% | $395.76 * | $181.07 | +125.1% | COM | 911363109 |
| EG | EVEREST RE GROUP LTD | 1,199 | $429K | 0.0% | $358.02 * | $295.65 | +15.8% | COM | G3223R108 |
| NE | NOBLE CORP PLC | 10,866 | $429K | 0.0% | $39.47 * | $34.94 | 0.0% | ORD SHS A | G65431127 |
| EFX | EQUIFAX INC | 2,109 | $428K | 0.0% | $202.84 | $93.32 | +118.5% | COM | 294429105 |
| KMT | KENNAMETAL INC | 15,508 | $428K | 0.0% | $27.58 * | $25.43 | -1.7% | COM | 489170100 |
| GTLS | CHART INDS INC | 3,404 | $427K | 0.0% | $125.40 * | $155.02 | -17.0% | COM | 16115Q308 |
| AVNT | AVIENT CORPORATION | 10,358 | $426K | 0.0% | $41.16 * | $36.51 | +0.9% | COM | 05368V106 |
| UDOW | PROSHARES TR | 7,660 | $426K | 0.0% | $55.55 | $57.47 | — | ULTRPRO D | 74347X823 |
| GNRC | GENERAC HLDGS INC | 3,925 | $424K | 0.0% | $108.01 * | $102.66 | +12.7% | COM | 368736104 |
| OGS | ONE GAS INC | 5,339 | $423K | 0.0% | $79.23 | $68.82 | +15.2% | COM | 68235P108 |
| — | LIBERTY MEDIA CORP DEL | 5,652 | $423K | 0.0% | $74.83 | $47.04 | — | COM SER C | 531229854 |
| ROG | ROGERS CORP | 2,585 | $422K | 0.0% | $163.43 * | $144.28 | 0.0% | COM | 775133101 |
| MRCY | MERCURY SYS INC | 8,197 | $419K | 0.0% | $51.12 | $55.62 | -9.1% | COM | 589378108 |
| WTRG | ESSENTIAL UTILS INC | 9,588 | $419K | 0.0% | $43.65 * | $46.87 | -3.7% | COM | 29670G102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 40,000 | $417K | 0.0% | $10.43 | $10.43 | — | SPONSORED | 71654V408 |
| ENPH | ENPHASE ENERGY INC | 1,966 | $413K | 0.0% | $210.28 * | $241.54 | -10.3% | COM | 29355A107 |
| ASTE | ASTEC INDS INC | 10,004 | $413K | 0.0% | $41.25 | $41.17 | -1.4% | COM | 046224101 |
| IDA | IDACORP INC | 3,807 | $412K | 0.0% | $108.33 * | $103.66 | +1.3% | COM | 451107106 |
| DPZ | DOMINOS PIZZA INC | 1,250 | $412K | 0.0% | $329.87 * | $279.27 | +14.3% | COM | 25754A201 |
| WTM | WHITE MTNS INS GROUP LTD | 297 | $409K | 0.0% | $1377.49 * | $924.52 | +55.1% | COM | G9618E107 |
| SUB | ISHARES TR | 3,897 | $408K | 0.0% | $104.68 | $105.12 | — | SHRT NAT | 464288158 |
| CWST | CASELLA WASTE SYS INC | 4,929 | $407K | 0.0% | $82.66 * | $55.76 | +41.9% | CL A | 147448104 |
| FR | FIRST INDL RLTY TR INC | 7,655 | $407K | 0.0% | $53.20 | $41.17 | — | COM | 32054K103 |
| — | REVANCE THERAPEUTICS INC | 12,630 | $407K | 0.0% | $32.21 | $15.61 | — | COM | 761330109 |
| JKHY | HENRY JACK & ASSOC INC | 2,699 | $407K | 0.0% | $150.72 * | $173.86 | -7.7% | COM | 426281101 |
| WAB | WABTEC | 4,016 | $406K | 0.0% | $101.06 | $75.44 | +33.2% | COM | 929740108 |
| L | LOEWS CORP | 6,977 | $405K | 0.0% | $58.02 | $49.35 | +18.9% | COM | 540424108 |
| HAYW | HAYWARD HLDGS INC | 34,533 | $405K | 0.0% | $11.72 * | $10.67 | +14.8% | COM | 421298100 |
| CXT | CRANE HLDGS CO | 3,547 | $403K | 0.0% | $113.50 * | $31.73 | +20.6% | COM | 224441105 |
| — | ANSYS INC | 1,206 | $401K | 0.0% | $332.80 | $193.94 | — | COM | 03662Q105 |
| KMLM | KRANESHARES TR | 13,546 | $399K | 0.0% | $29.48 | $30.55 | — | KFA MOUNT | 500767652 |
| GEF | GREIF INC | 6,300 | $399K | 0.0% | $63.37 * | $44.29 | +37.1% | CL A | 397624107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,495 | $397K | 0.0% | $72.25 * | $70.12 | +11.2% | COM | 00404A109 |
| — | BARRICK GOLD CORP | 21,362 | $397K | 0.0% | $18.57 | $21.96 | — | COM | 067901108 |
| BTI | BRITISH AMERN TOB PLC | 11,201 | $393K | 0.0% | $35.12 | $39.92 | — | SPONSORED | 110448107 |
| IP | INTERNATIONAL PAPER CO | 10,900 | $393K | 0.0% | $36.06 * | $37.82 | -14.1% | COM | 460146103 |
| IXN | ISHARES TR | 7,215 | $392K | 0.0% | $54.36 | $45.68 | — | GLOBAL TE | 464287291 |
| VOE | VANGUARD INDEX FDS | 2,921 | $392K | 0.0% | $134.07 | $135.24 | — | MCAP VL I | 922908512 |
| CEG | CONSTELLATION ENERGY CORP | 4,987 | $391K | 0.0% | $78.50 | $78.22 | +1.0% | COM | 21037T109 |
| BEN | FRANKLIN RESOURCES INC | 14,522 | $391K | 0.0% | $26.94 * | $58.21 | -57.2% | COM | 354613101 |
| ETR | ENTERGY CORP NEW | 3,625 | $391K | 0.0% | $107.74 * | $43.03 | +11.0% | COM | 29364G103 |
| EXC | EXELON CORP | 9,285 | $389K | 0.0% | $41.89 * | $26.95 | +38.8% | COM | 30161N101 |
| LEN | LENNAR CORP | 3,699 | $389K | 0.0% | $105.11 * | $52.15 | +77.8% | CL A | 526057104 |
| UTZ | UTZ BRANDS INC | 23,563 | $388K | 0.0% | $16.47 | $14.98 | +10.4% | COM CL A | 918090101 |
| RF | REGIONS FINANCIAL CORP NEW | 20,900 | $388K | 0.0% | $18.56 * | $18.93 | +0.6% | COM | 7591EP100 |
| MGRC | MCGRATH RENTCORP | 4,140 | $386K | 0.0% | $93.31 * | $80.87 | +22.3% | COM | 580589109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,011 | $385K | 0.0% | $191.31 * | $157.92 | +17.0% | COM | 363576109 |
| GII | SPDR INDEX SHS FDS | 7,058 | $384K | 0.0% | $54.47 | $53.28 | — | S&P GBLIN | 78463X855 |
| TYL | TYLER TECHNOLOGIES INC | 1,084 | $384K | 0.0% | $354.64 * | $408.57 | -20.4% | COM | 902252105 |
| CNMD | CONMED CORP | 3,690 | $383K | 0.0% | $103.86 * | $82.24 | +14.3% | COM | 207410101 |
| PRI | PRIMERICA INC | 2,220 | $382K | 0.0% | $172.24 * | $131.39 | +24.7% | COM | 74164M108 |
| MLI | MUELLER INDS INC | 5,195 | $382K | 0.0% | $73.48 * | $19.50 | +72.2% | COM | 624756102 |
| OMC | OMNICOM GROUP INC | 4,029 | $380K | 0.0% | $94.34 * | $57.10 | +40.8% | COM | 681919106 |
| SCI | SERVICE CORP INTL | 5,517 | $379K | 0.0% | $68.78 | $68.14 | +1.4% | COM | 817565104 |
| DGRW | WISDOMTREE TR | 6,072 | $379K | 0.0% | $62.34 | $64.69 | — | US QTLY D | 97717X669 |
| — | PAYCOR HCM INC | 14,235 | $378K | 0.0% | $26.52 | $27.51 | — | COM | 70435P102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,444 | $377K | 0.0% | $58.54 | $60.34 | — | SHORT TER | 92206C102 |
| VDC | VANGUARD WORLD FDS | 1,948 | $377K | 0.0% | $193.52 | $162.87 | — | CONSUM ST | 92204A207 |
| SSP | SCRIPPS E W CO OHIO | 40,035 | $377K | 0.0% | $9.41 | $12.44 | -23.9% | CL A NEW | 811054402 |
| — | ALLETE INC | 5,829 | $375K | 0.0% | $64.37 | $50.35 | — | COM NEW | 018522300 |
| FULT | FULTON FINL CORP PA | 27,071 | $374K | 0.0% | $13.82 * | $10.99 | +29.8% | COM | 360271100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,785 | $371K | 0.0% | $12.47 | $27.07 | — | UNIT LTD | 726503105 |
| LUV | SOUTHWEST AIRLS CO | 11,407 | $371K | 0.0% | $32.54 * | $39.97 | -20.3% | COM | 844741108 |
| TRP | TC ENERGY CORP | 9,535 | $371K | 0.0% | $38.91 * | $36.81 | -4.7% | COM | 87807B107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3,503 | $370K | 0.0% | $105.53 | $105.42 | — | TREAS COL | 46138G888 |
| SCZ | ISHARES TR | 6,190 | $368K | 0.0% | $59.51 | $59.51 | — | EAFE SML | 464288273 |
| WHR | WHIRLPOOL CORP | 2,783 | $367K | 0.0% | $132.02 * | $115.64 | +23.2% | COM | 963320106 |
| AMSF | AMERISAFE INC | 7,505 | $367K | 0.0% | $48.95 * | $33.58 | +23.1% | COM | 03071H100 |
| PSK | SPDR SER TR | 10,800 | $367K | 0.0% | $33.96 | $34.81 | — | ICE PFD S | 78464A292 |
| ROST | ROSS STORES INC | 3,454 | $367K | 0.0% | $106.13 * | $93.09 | +16.9% | COM | 778296103 |
| UNF | UNIFIRST CORP MASS | 2,075 | $366K | 0.0% | $176.23 * | $116.89 | +63.2% | COM | 904708104 |
| PAGP | PLAINS GP HLDGS L P | 27,799 | $365K | 0.0% | $13.12 | $25.28 | — | LTD PARTN | 72651A207 |
| SNA | SNAP ON INC | 1,476 | $364K | 0.0% | $246.89 * | $170.18 | +33.0% | COM | 833034101 |
| — | AVID BIOSERVICES INC | 19,356 | $363K | 0.0% | $18.76 | $15.54 | — | COM | 05368M106 |
| HRI | HERC HLDGS INC | 3,186 | $363K | 0.0% | $113.90 * | $122.57 | +5.9% | COM | 42704L104 |
| EWC | ISHARES INC | 10,576 | $361K | 0.0% | $34.18 | $29.01 | — | MSCI CDA | 464286509 |
| ROCK | GIBRALTAR INDS INC | 7,449 | $361K | 0.0% | $48.50 * | $65.05 | -21.4% | COM | 374689107 |
| — | PERFICIENT INC | 4,999 | $361K | 0.0% | $72.19 | $72.19 | — | COM | 71375U101 |
| EGP | EASTGROUP PPTYS INC | 2,182 | $361K | 0.0% | $165.32 | $150.77 | — | COM | 277276101 |
| DLTR | DOLLAR TREE INC | 2,499 | $359K | 0.0% | $143.55 | $104.88 | +38.3% | COM | 256746108 |
| IGOV | ISHARES TR | 8,919 | $359K | 0.0% | $40.21 | $59.20 | — | INTL TREA | 464288117 |
| SAFT | SAFETY INS GROUP INC | 4,779 | $356K | 0.0% | $74.52 * | $88.27 | -7.7% | COM | 78648T100 |
| CSL | CARLISLE COS INC | 1,568 | $354K | 0.0% | $226.07 * | $95.54 | +145.9% | COM | 142339100 |
| NTR | NUTRIEN LTD | 4,790 | $354K | 0.0% | $73.85 * | $41.96 | +66.7% | COM | 67077M108 |
| PCRX | PACIRA BIOSCIENCES INC | 8,653 | $353K | 0.0% | $40.81 * | $43.70 | -9.0% | COM | 695127100 |
| APLE | APPLE HOSPITALITY REIT INC | 22,688 | $352K | 0.0% | $15.52 | $15.31 | — | COM NEW | 03784Y200 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,559 | $351K | 0.0% | $137.26 * | $147.24 | -21.5% | CL A | 22788C105 |
| XP | XP INC | 29,345 | $348K | 0.0% | $11.87 * | $31.33 | -54.5% | CL A | G98239109 |
| DXCM | DEXCOM INC | 2,996 | $348K | 0.0% | $116.18 * | $88.93 | +25.9% | COM | 252131107 |
| INTA | INTAPP INC | 7,713 | $346K | 0.0% | $44.84 * | $35.13 | 0.0% | COM | 45827U109 |
| — | FORWARD AIR CORP | 3,200 | $345K | 0.0% | $107.76 | $53.99 | — | COM | 349853101 |
| — | PINNACLE FINL PARTNERS INC | 6,239 | $344K | 0.0% | $55.16 | $64.55 | — | COM | 72346Q104 |
| GDYN | GRID DYNAMICS HLDGS INC | 29,972 | $343K | 0.0% | $11.46 * | $16.65 | -29.5% | CL A | 39813G109 |
| PLYM | PLYMOUTH INDL REIT INC | 16,292 | $342K | 0.0% | $21.01 | $19.47 | — | COM | 729640102 |
| CIGI | COLLIERS INTL GROUP INC | 3,225 | $340K | 0.0% | $105.55 | $126.38 | -15.8% | SUB VTG S | 194693107 |
| IRT | INDEPENDENCE RLTY TR INC | 21,220 | $340K | 0.0% | $16.03 | $20.72 | — | COM | 45378A106 |
| PD | PAGERDUTY INC | 9,721 | $340K | 0.0% | $34.98 * | $27.49 | +6.8% | COM | 69553P100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,405 | $339K | 0.0% | $62.63 | $55.16 | +13.2% | COM | 74112D101 |
| AIG | AMERICAN INTL GROUP INC | 6,701 | $337K | 0.0% | $50.36 * | $49.33 | +10.9% | COM NEW | 026874784 |
| ACI | ALBERTSONS COS INC | 16,165 | $336K | 0.0% | $20.78 * | $19.72 | -3.3% | COMMON ST | 013091103 |
| MYRG | MYR GROUP INC DEL | 2,650 | $334K | 0.0% | $126.01 * | $53.26 | +101.9% | COM | 55405W104 |
| STLD | STEEL DYNAMICS INC | 2,949 | $333K | 0.0% | $113.06 | $92.73 | +19.9% | COM | 858119100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,705 | $333K | 0.0% | $70.84 * | $62.51 | +8.1% | COM | 55405Y100 |
| UMH | UMH PPTYS INC | 22,492 | $333K | 0.0% | $14.79 | $17.58 | — | COM | 903002103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,335 | $332K | 0.0% | $142.13 * | $44.92 | +194.6% | COM | 03820C105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,220 | $331K | 0.0% | $40.24 * | $31.84 | +29.1% | CL A | 78351F107 |
| DTE | DTE ENERGY CO | 3,013 | $330K | 0.0% | $109.54 * | $81.16 | +24.5% | COM | 233331107 |
| DK | DELEK US HLDGS INC NEW | 14,380 | $330K | 0.0% | $22.95 * | $22.44 | -2.2% | COM | 24665A103 |
| — | BLACK KNIGHT INC | 5,728 | $330K | 0.0% | $57.56 | $69.93 | — | COM | 09215C105 |
| FE | FIRSTENERGY CORP | 8,213 | $329K | 0.0% | $40.06 * | $31.84 | +12.6% | COM | 337932107 |
| BOND | PIMCO ETF TR | 3,518 | $326K | 0.0% | $92.76 | $106.49 | — | ACTIVE BD | 72201R775 |
| FDS | FACTSET RESH SYS INC | 786 | $326K | 0.0% | $415.09 * | $420.55 | -3.8% | COM | 303075105 |
| UDR | UDR INC | 7,940 | $326K | 0.0% | $41.06 * | $24.38 | +50.5% | COM | 902653104 |
| RACE | FERRARI N V | 1,177 | $319K | 0.0% | $270.94 * | $224.27 | +13.9% | COM | N3167Y103 |
| EXEL | EXELIXIS INC | 16,404 | $318K | 0.0% | $19.41 * | $21.66 | -19.6% | COM | 30161Q104 |
| ACWI | ISHARES TR | 3,491 | $318K | 0.0% | $91.16 | $91.16 | — | MSCI ACWI | 464288257 |
| MXL | MAXLINEAR INC | 9,005 | $317K | 0.0% | $35.21 * | $39.96 | -9.3% | COM | 57776J100 |
| FBNC | FIRST BANCORP N C | 8,854 | $314K | 0.0% | $35.52 * | $34.66 | +7.0% | COM | 318910106 |
| EXR | EXTRA SPACE STORAGE INC | 1,930 | $314K | 0.0% | $162.93 * | $167.30 | -17.4% | COM | 30225T102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,924 | $314K | 0.0% | $63.72 * | $47.71 | +13.1% | COM NEW | 19239V302 |
| AGNC | AGNC INVT CORP | 31,057 | $313K | 0.0% | $10.08 | $12.69 | — | COM | 00123Q104 |
| DXC | DXC TECHNOLOGY CO | 12,133 | $310K | 0.0% | $25.56 * | $27.81 | -2.0% | COM | 23355L106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,939 | $309K | 0.0% | $44.59 * | $41.43 | +15.4% | COM | 293712105 |
| MGEE | MGE ENERGY INC | 3,950 | $307K | 0.0% | $77.67 * | $41.10 | +65.3% | COM | 55277P104 |
| BBY | BEST BUY INC | 3,911 | $306K | 0.0% | $78.27 * | $71.44 | 0.0% | COM | 086516101 |
| LCII | LCI INDS | 2,773 | $305K | 0.0% | $109.87 * | $110.03 | -11.6% | COM | 50189K103 |
| NJR | NEW JERSEY RES CORP | 5,726 | $305K | 0.0% | $53.20 * | $33.51 | +36.0% | COM | 646025106 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,278 | $302K | 0.0% | $132.76 * | $139.65 | +1.5% | COM NEW | 759351604 |
| ARES | ARES MANAGEMENT CORPORATION | 3,612 | $301K | 0.0% | $83.44 * | $51.94 | +40.9% | CL A COM | 03990B101 |
| TECH | BIO-TECHNE CORP | 4,062 | $301K | 0.0% | $74.19 * | $74.45 | +2.1% | COM | 09073M104 |
| MQ | MARQETA INC | 65,903 | $301K | 0.0% | $4.57 * | $11.18 | -50.1% | CLASS A C | 57142B104 |
| — | INARI MED INC | 4,874 | $301K | 0.0% | $61.74 | $66.39 | — | COM | 45332Y109 |
| QRVO | QORVO INC | 2,955 | $300K | 0.0% | $101.57 | $90.32 | +12.3% | COM | 74736K101 |
| SCHH | SCHWAB STRATEGIC TR | 15,391 | $300K | 0.0% | $19.50 | $19.50 | — | US REIT E | 808524847 |
| OLED | UNIVERSAL DISPLAY CORP | 1,929 | $299K | 0.0% | $155.13 * | $101.46 | +28.5% | COM | 91347P105 |
| LADR | LADDER CAP CORP | 31,659 | $299K | 0.0% | $9.45 | $10.28 | — | CL A | 505743104 |
| YOU | CLEAR SECURE INC | 11,335 | $297K | 0.0% | $26.17 * | $22.20 | +15.3% | COM CL A | 18467V109 |
| SCSC | SCANSOURCE INC | 9,711 | $296K | 0.0% | $30.44 * | $30.77 | +1.0% | COM | 806037107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,147 | $294K | 0.0% | $256.74 * | $199.04 | +18.3% | COM | 759509102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 20,000 | $294K | 0.0% | $14.68 | $15.30 | — | SHS | 67075F105 |
| STC | STEWART INFORMATION SVCS COR | 7,270 | $293K | 0.0% | $40.35 * | $38.37 | +14.1% | COM | 860372101 |
| — | HANCOCK JOHN PFD INCOME FD I | 20,000 | $293K | 0.0% | $14.63 | $15.00 | — | COM | 41021P103 |
| EA | ELECTRONIC ARTS INC | 2,425 | $292K | 0.0% | $120.45 * | $104.79 | +10.3% | COM | 285512109 |
| INN | SUMMIT HOTEL PPTYS INC | 41,706 | $292K | 0.0% | $7.00 | $7.27 | — | COM | 866082100 |
| CFG | CITIZENS FINL GROUP INC | 9,587 | $291K | 0.0% | $30.37 * | $35.70 | -3.7% | COM | 174610105 |
| COF | CAPITAL ONE FINL CORP | 3,016 | $290K | 0.0% | $96.16 * | $115.51 | -13.7% | COM | 14040H105 |
| CBSH | COMMERCE BANCSHARES INC | 4,965 | $290K | 0.0% | $58.35 * | $52.79 | 0.0% | COM | 200525103 |
| CSTM | CONSTELLIUM SE | 18,860 | $288K | 0.0% | $15.28 * | $14.55 | 0.0% | CL A SHS | F21107101 |
| BDC | BELDEN INC | 3,320 | $288K | 0.0% | $86.77 * | $54.69 | +50.8% | COM | 077454106 |
| — | HASHICORP INC | 9,744 | $285K | 0.0% | $29.29 | $53.98 | — | COM CL A | 418100103 |
| HOLX | HOLOGIC INC | 3,523 | $284K | 0.0% | $80.70 | $56.39 | +42.8% | COM | 436440101 |
| VICI | VICI PPTYS INC | 8,675 | $283K | 0.0% | $32.62 * | $24.28 | +15.7% | COM | 925652109 |
| GRMN | GARMIN LTD | 2,801 | $283K | 0.0% | $100.92 * | $82.67 | +11.3% | SHS | H2906T109 |
| BOOT | BOOT BARN HLDGS INC | 3,682 | $282K | 0.0% | $76.64 | $61.43 | +24.8% | COM | 099406100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 827 | $282K | 0.0% | $340.85 * | $135.77 | +21.3% | COM | 679580100 |
| KRG | KITE RLTY GROUP TR | 13,447 | $281K | 0.0% | $20.92 | $15.22 | — | COM NEW | 49803T300 |
| FTNT | FORTINET INC | 4,232 | $281K | 0.0% | $66.46 * | $51.50 | +10.4% | COM | 34959E109 |
| TFI | SPDR SER TR | 6,000 | $281K | 0.0% | $46.82 | $50.74 | — | NUVEEN BL | 78468R721 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,804 | $277K | 0.0% | $72.94 | $72.94 | — | CAP STREN | 33733E104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,662 | $276K | 0.0% | $28.60 * | $26.47 | 0.0% | COM | 41068X100 |
| ACVA | ACV AUCTIONS INC | 21,342 | $276K | 0.0% | $12.91 * | $17.59 | -37.9% | COM CL A | 00091G104 |
| YUMC | YUM CHINA HLDGS INC | 4,343 | $275K | 0.0% | $63.39 * | $60.37 | 0.0% | COM | 98850P109 |
| DOCU | DOCUSIGN INC | 4,717 | $275K | 0.0% | $58.30 * | $120.96 | -50.7% | COM | 256163106 |
| WDC | WESTERN DIGITAL CORP. | 7,251 | $273K | 0.0% | $37.67 * | $40.23 | -27.4% | COM | 958102105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,896 | $273K | 0.0% | $34.53 | $29.60 | — | COM CL A | 848574109 |
| NGG | NATIONAL GRID PLC | 3,977 | $270K | 0.0% | $67.99 | $72.83 | — | SPONSORED | 636274409 |
| DTH | WISDOMTREE TR | 7,085 | $267K | 0.0% | $37.65 | $35.87 | — | ITL HIGH | 97717W802 |
| PTEN | PATTERSON-UTI ENERGY INC | 22,755 | $266K | 0.0% | $11.70 * | $16.79 | -13.0% | COM | 703481101 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,384 | $265K | 0.0% | $25.50 * | $24.02 | +9.5% | CL A COM | 292765104 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,100 | $264K | 0.0% | $51.85 * | $57.88 | -2.0% | COM SER N | 023586506 |
| NTGR | NETGEAR INC | 14,155 | $262K | 0.0% | $18.51 | $29.53 | -36.4% | COM | 64111Q104 |
| PLXS | PLEXUS CORP | 2,680 | $261K | 0.0% | $97.57 * | $71.15 | +40.9% | COM | 729132100 |
| VIS | VANGUARD WORLD FDS | 1,372 | $261K | 0.0% | $190.51 | $182.64 | — | INDUSTRIA | 92204A603 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 12,741 | $261K | 0.0% | $20.50 * | $23.41 | -16.9% | COM | 866683105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,513 | $261K | 0.0% | $74.32 * | $60.38 | +26.3% | COM | 74251V102 |
| ABBNY | ABB LTD | 7,597 | $261K | 0.0% | $34.30 | $30.65 | — | SPONSORED | 000375204 |
| EXPD | EXPEDITORS INTL WASH INC | 2,366 | $261K | 0.0% | $110.12 * | $67.04 | +56.2% | COM | 302130109 |
| VRNS | VARONIS SYS INC | 10,000 | $260K | 0.0% | $26.01 | $35.12 | -25.8% | COM | 922280102 |
| IHI | ISHARES TR | 4,817 | $260K | 0.0% | $53.98 | $62.82 | — | U.S. MED | 464288810 |
| EVR | EVERCORE INC | 2,249 | $259K | 0.0% | $115.38 * | $118.51 | 0.0% | CLASS A | 29977A105 |
| — | RETAIL OPPORTUNITY INVTS COR | 18,508 | $258K | 0.0% | $13.96 | $15.18 | — | COM | 76131N101 |
| SCHX | SCHWAB STRATEGIC TR | 5,333 | $258K | 0.0% | $48.37 | $48.37 | — | US LRG CA | 808524201 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 15,920 | $257K | 0.0% | $16.17 | $16.17 | — | COM SBI | 40167F101 |
| ZD | ZIFF DAVIS INC | 3,292 | $257K | 0.0% | $78.05 * | $76.00 | +7.9% | COM | 48123V102 |
| SPXC | SPX TECHNOLOGIES INC | 3,636 | $257K | 0.0% | $70.58 | $55.28 | — | COM | 78473E103 |
| VOYA | VOYA FINANCIAL INC | 3,581 | $256K | 0.0% | $71.46 * | $42.04 | +56.1% | COM | 929089100 |
| — | SUMO LOGIC INC | 21,342 | $256K | 0.0% | $11.98 | $13.01 | — | COM | 86646P103 |
| TTC | TORO CO | 2,298 | $255K | 0.0% | $111.16 | $105.94 | +5.1% | COM | 891092108 |
| ROAD | CONSTRUCTION PARTNERS INC | 9,439 | $254K | 0.0% | $26.94 | $28.66 | -5.0% | COM CL A | 21044C107 |
| DSGX | DESCARTES SYS GROUP INC | 3,150 | $254K | 0.0% | $80.61 * | $69.71 | +6.9% | COM | 249906108 |
| KIM | KIMCO RLTY CORP | 12,983 | $254K | 0.0% | $19.53 * | $13.67 | +30.6% | COM | 49446R109 |
| — | INTERPUBLIC GROUP COS INC | 6,805 | $253K | 0.0% | $37.24 * | $32.08 | 0.0% | COM | 460690100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,356 | $253K | 0.0% | $186.47 * | $130.76 | +29.0% | COM | N6596X109 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,541 | $251K | 0.0% | $98.83 * | $103.27 | -10.9% | SH BEN IN | 313745101 |
| COLB | COLUMBIA BKG SYS INC | 11,624 | $249K | 0.0% | $21.42 * | $24.50 | -4.9% | COM | 197236102 |
| WRB | BERKLEY W R CORP | 3,987 | $248K | 0.0% | $62.26 * | $41.60 | 0.0% | COM | 084423102 |
| OMCL | OMNICELL COM | 4,230 | $248K | 0.0% | $58.67 * | $88.29 | -37.5% | COM | 68213N109 |
| VOD | VODAFONE GROUP PLC NEW | 22,460 | $248K | 0.0% | $11.04 | $28.06 | — | SPONSORED | 92857W308 |
| — | BLACKROCK ENHANCED EQUITY DI | 28,600 | $246K | 0.0% | $8.59 | $8.46 | — | COM | 09251A104 |
| PII | POLARIS INC | 2,220 | $246K | 0.0% | $110.63 | $110.79 | 0.0% | COM | 731068102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,390 | $245K | 0.0% | $38.40 * | $40.58 | -0.1% | COM | 419870100 |
| — | CUSHMAN WAKEFIELD PLC | 23,230 | $245K | 0.0% | $10.54 | $18.86 | — | SHS | G2717B108 |
| BWA | BORGWARNER INC | 4,985 | $245K | 0.0% | $49.11 * | $39.79 | 0.0% | COM | 099724106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,135 | $245K | 0.0% | $59.19 * | $45.59 | +12.6% | SHS | G25839104 |
| HLNE | HAMILTON LANE INC | 3,302 | $244K | 0.0% | $73.98 | $69.30 | +6.6% | CL A | 407497106 |
| SPSB | SPDR SER TR | 8,183 | $242K | 0.0% | $29.63 | $30.79 | — | PORTFOLIO | 78464A474 |
| HDV | ISHARES TR | 2,383 | $242K | 0.0% | $101.66 | $104.24 | — | CORE HIGH | 46429B663 |
| — | LIBERTY MEDIA CORP DEL | 8,594 | $241K | 0.0% | $27.99 | $31.31 | — | COM C SIR | 531229607 |
| VFH | VANGUARD WORLD FDS | 3,085 | $240K | 0.0% | $77.89 | $74.55 | — | FINANCIAL | 92204A405 |
| AEM | AGNICO EAGLE MINES LTD | 4,692 | $239K | 0.0% | $50.97 * | $48.62 | -1.1% | COM | 008474108 |
| ORANY | ORANGE | 19,913 | $238K | 0.0% | $11.93 | $10.54 | — | SPONSORED | 684060106 |
| — | SILK RD MED INC | 6,036 | $236K | 0.0% | $39.13 | $36.80 | — | COM | 82710M100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,344 | $236K | 0.0% | $54.33 * | $95.86 | -37.0% | COM | 31620M106 |
| CGNX | COGNEX CORP | 4,760 | $236K | 0.0% | $49.55 | $45.77 | +8.1% | COM | 192422103 |
| ANGO | ANGIODYNAMICS INC | 22,775 | $235K | 0.0% | $10.34 * | $18.05 | -29.1% | COM | 03475V101 |
| CWB | SPDR SER TR | 3,502 | $235K | 0.0% | $67.07 | $61.49 | — | BBG CONV | 78464A359 |
| — | NUSTAR ENERGY LP | 15,007 | $235K | 0.0% | $15.64 | $15.64 | — | UNIT COM | 67058H102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 766 | $233K | 0.0% | $303.95 | $246.91 | +23.5% | COM | 83417M104 |
| — | RITCHIE BROS AUCTIONEERS | 4,134 | $233K | 0.0% | $56.29 | $56.29 | — | COM | 767744105 |
| VFC | V F CORP | 10,142 | $232K | 0.0% | $22.91 * | $78.81 | -66.7% | COM | 918204108 |
| BF/B | BROWN FORMAN CORP | 3,606 | $232K | 0.0% | $64.27 * | $63.65 | -4.0% | CL B | 115637209 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,764 | $231K | 0.0% | $40.16 | $39.91 | — | SHS | 33734H106 |
| CF | CF INDS HLDGS INC | 3,190 | $231K | 0.0% | $72.49 * | $45.32 | +68.6% | COM | 125269100 |
| HELE | HELEN OF TROY LTD | 2,425 | $231K | 0.0% | $95.17 * | $139.07 | -23.0% | COM | G4388N106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 35,000 | $230K | 0.0% | $6.58 | $6.94 | — | COM | 67073B106 |
| EQT | EQT CORP | 7,211 | $230K | 0.0% | $31.91 * | $30.69 | 0.0% | COM | 26884L109 |
| CTRA | COTERRA ENERGY INC | 9,311 | $228K | 0.0% | $24.54 * | $20.04 | +10.1% | COM | 127097103 |
| IWY | ISHARES TR | 1,644 | $228K | 0.0% | $138.93 | $138.93 | — | RUS TP200 | 464289438 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,549 | $227K | 0.0% | $146.57 * | $141.19 | -3.5% | COM | 11133T103 |
| WPC | WP CAREY INC | 2,920 | $226K | 0.0% | $77.45 | $74.76 | — | COM | 92936U109 |
| SCHA | SCHWAB STRATEGIC TR | 5,386 | $226K | 0.0% | $41.93 | $41.93 | — | US SML CA | 808524607 |
| MZTI | LANCASTER COLONY CORP | 1,110 | $225K | 0.0% | $202.88 * | $173.99 | +11.8% | COM | 513847103 |
| LBRDK | LIBERTY BROADBAND CORP | 2,750 | $225K | 0.0% | $81.70 | $93.27 | -13.3% | COM SER C | 530307305 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,035 | $224K | 0.0% | $37.16 * | $28.52 | +22.9% | COM | 199333105 |
| SONY | SONY GROUP CORPORATION | 2,453 | $222K | 0.0% | $90.65 | $84.07 | — | SPONSORED | 835699307 |
| TFX | TELEFLEX INCORPORATED | 877 | $222K | 0.0% | $253.31 * | $215.37 | +10.0% | COM | 879369106 |
| AGRO | ADECOAGRO S A | 27,383 | $222K | 0.0% | $8.09 * | $9.32 | -20.7% | COM | L00849106 |
| — | WORLD WRESTLING ENTMT INC | 2,420 | $221K | 0.0% | $91.26 | $91.26 | — | CL A | 98156Q108 |
| PHR | PHREESIA INC | 6,819 | $220K | 0.0% | $32.29 * | $27.15 | +29.6% | COM | 71944F106 |
| AIR | AAR CORP | 4,000 | $218K | 0.0% | $54.55 * | $51.79 | 0.0% | COM | 000361105 |
| EGBN | EAGLE BANCORP INC MD | 6,519 | $218K | 0.0% | $33.47 * | $32.70 | +12.9% | COM | 268948106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,993 | $214K | 0.0% | $19.50 | $69.76 | — | SHS CL A | G5480U104 |
| IYK | ISHARES TR | 1,073 | $214K | 0.0% | $199.23 | $202.78 | — | US CONSM | 464287812 |
| EIX | EDISON INTL | 3,017 | $213K | 0.0% | $70.59 * | $59.21 | 0.0% | COM | 281020107 |
| RY | ROYAL BK CDA SUSTAINABL | 2,221 | $212K | 0.0% | $95.58 * | $82.98 | +19.4% | COM | 780087102 |
| GEL | GENESIS ENERGY L P | 18,842 | $212K | 0.0% | $11.26 | $18.98 | — | UNIT LTD | 371927104 |
| — | OLINK HLDG AB | 9,391 | $212K | 0.0% | $22.53 | $22.53 | — | SPONSORED | 680710100 |
| RVTY | PERKINELMER INC | 1,586 | $211K | 0.0% | $133.26 | $133.52 | -2.1% | COM | 714046109 |
| KNSL | KINSALE CAP GROUP INC | 703 | $211K | 0.0% | $300.15 * | $286.87 | +1.5% | COM | 49714P108 |
| RNST | RENASANT CORP | 6,894 | $211K | 0.0% | $30.58 * | $26.09 | +34.1% | COM | 75970E107 |
| MDU | MDU RES GROUP INC | 6,913 | $211K | 0.0% | $30.48 * | $10.27 | +4.2% | COM | 552690109 |
| CNC | CENTENE CORP DEL | 3,309 | $209K | 0.0% | $63.21 * | $74.16 | -4.3% | COM | 15135B101 |
| FRPT | FRESHPET INC | 3,160 | $209K | 0.0% | $66.19 * | $61.41 | 0.0% | COM | 358039105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 5,810 | $209K | 0.0% | $35.98 * | $35.70 | +20.9% | COM NEW | 15117B202 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,000 | $209K | 0.0% | $52.23 | $52.23 | — | NAS CLNED | 33733E500 |
| HTH | HILLTOP HOLDINGS INC | 6,994 | $208K | 0.0% | $29.67 * | $31.55 | 0.0% | COM | 432748101 |
| ERO | ERO COPPER CORP | 11,750 | $207K | 0.0% | $17.64 * | $12.37 | +30.1% | COM | 296006109 |
| ARHS | ARHAUS INC | 25,000 | $207K | 0.0% | $8.29 * | $6.33 | +84.4% | COM CL A | 04035M102 |
| AA | ALCOA CORP | 4,798 | $204K | 0.0% | $42.56 * | $41.94 | +10.9% | COM | 013872106 |
| — | LIBERTY MEDIA CORP DEL | 7,176 | $202K | 0.0% | $28.09 | $31.84 | — | COM A SIR | 531229409 |
| BTG | B2GOLD CORP | 48,205 | $190K | 0.0% | $3.94 * | $3.31 | 0.0% | COM | 11777Q209 |
| SGOL | ABRDN GOLD ETF TRUST | 10,037 | $189K | 0.0% | $18.87 | $17.47 | — | PHYSCL GO | 00326A104 |
| — | BRIDGE INVT GROUP HLDGS INC | 16,716 | $189K | 0.0% | $11.33 | $14.40 | — | COM CL A | 10806B100 |
| DCGO | DOCGO INC | 19,650 | $170K | 0.0% | $8.65 | $8.82 | 0.0% | COM | 256086109 |
| — | DNP SELECT INCOME FD INC | 14,950 | $165K | 0.0% | $11.02 | $11.07 | — | COM | 23325P104 |
| ING | ING GROEP N.V. | 13,347 | $158K | 0.0% | $11.87 | $12.09 | — | SPONSORED | 456837103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 23,028 | $157K | 0.0% | $6.80 * | $5.03 | +28.2% | COM | 206704108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,974 | $156K | 0.0% | $12.03 * | $6.73 | +64.5% | COM | 667340103 |
| AGI | ALAMOS GOLD INC NEW | 12,131 | $148K | 0.0% | $12.23 * | $10.67 | 0.0% | COM CL A | 011532108 |
| — | SUNPOWER CORP | 10,704 | $148K | 0.0% | $13.84 | $25.78 | — | COM | 867652406 |
| HBNC | HORIZON BANCORP INC | 13,178 | $146K | 0.0% | $11.06 * | $16.46 | -12.7% | COM | 440407104 |
| NIO | NIO INC | 13,793 | $145K | 0.0% | $10.51 | $40.88 | — | SPON ADS | 62914V106 |
| — | BROOKLINE BANCORP INC DEL | 13,790 | $145K | 0.0% | $10.50 | $13.34 | — | COM | 11373M107 |
| HL | HECLA MNG CO | 21,659 | $137K | 0.0% | $6.33 * | $5.65 | 0.0% | COM | 422704106 |
| — | NEW YORK CMNTY BANCORP INC | 14,067 | $127K | 0.0% | $9.04 | $12.49 | — | COM | 649445103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 90,000 | $122K | 0.0% | $1.36 * | $3.36 | -41.7% | COM | 760416107 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,090 | $116K | 0.0% | $11.53 | $14.98 | — | COM | 67066V101 |
| CCL | CARNIVAL CORP | 11,295 | $115K | 0.0% | $10.15 * | $13.93 | -25.6% | COMMON ST | 143658300 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 20,231 | $110K | 0.0% | $5.43 * | $14.19 | -57.8% | COM | 390607109 |
| — | REDFIN CORP | 11,942 | $108K | 0.0% | $9.06 | $22.25 | — | COM | 75737F108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,169 | $105K | 0.0% | $8.00 | $6.50 | — | SPONSORED | 86562M209 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 10,375 | $104K | 0.0% | $10.05 | $10.05 | — | COM SHS B | 600379101 |
| HOOD | ROBINHOOD MKTS INC | 10,624 | $103K | 0.0% | $9.71 | $13.30 | -28.3% | COM CL A | 770700102 |
| — | DIREXION SHS ETF TR | 11,918 | $91,888 | 0.0% | $7.71 | $7.71 | — | DAILY RGN | 25460G864 |
| VUZI | VUZIX CORP | 20,000 | $82,800 | 0.0% | $4.14 * | $2.91 | +54.4% | COM NEW | 92921W300 |
| SAN | BANCO SANTANDER S.A. | 22,250 | $82,102 | 0.0% | $3.69 | $2.99 | — | ADR | 05964H105 |
| — | HANESBRANDS INC | 15,196 | $79,931 | 0.0% | $5.26 | $29.25 | — | COM | 410345102 |
| — | PARATEK PHARMACEUTICALS INC | 100,000 | $72,977 | 0.0% | $0.73 | $0.88 | — | NOTE 4.7 | 699374AB0 |
| ANIX | ANIXA BIOSCIENCES INC | 15,510 | $66,693 | 0.0% | $4.30 | $2.93 | +49.2% | COM | 03528H109 |
| NOK | NOKIA CORP | 12,069 | $59,258 | 0.0% | $4.91 | $4.32 | — | SPONSORED | 654902204 |
| — | IMMUNOGEN INC | 15,365 | $59,002 | 0.0% | $3.84 | $4.87 | — | COM | 45253H101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 13,000 | $53,560 | 0.0% | $4.12 | $4.12 | — | COM SH BE | 00302L108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,199 | $40,043 | 0.0% | $2.82 | $2.55 | — | SPONSORED | 60687Y109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 15,000 | $39,900 | 0.0% | $2.66 | $4.33 | — | COM | 003009107 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,277 | $35,188 | 0.0% | $2.65 * | $4.03 | 0.0% | COM | 550241103 |
| LYG | LLOYDS BANKING GROUP PLC | 12,443 | $28,866 | 0.0% | $2.32 | $2.50 | — | SPONSORED | 539439109 |
| — | BLACKSKY TECHNOLOGY INC | 16,575 | $24,863 | 0.0% | $1.50 | $2.29 | — | COM CL A | 09263B108 |
| — | SURFACE ONCOLOGY INC | 26,455 | $18,492 | 0.0% | $0.70 | $1.63 | — | COM | 86877M209 |
| — | BIONANO GENOMICS INC | 12,166 | $13,504 | 0.0% | $1.11 | $7.23 | — | COM | 09075F107 |
| — | VBI VACCINES INC CDA | 21,400 | $6,484 | 0.0% | $0.30 | $0.79 | — | COM NEW | 91822J103 |
| NBIS | YANDEX N V | 12,839 | $0 | 0.0% | $0.00 | $30.57 | — | SHS CLASS | N97284108 |