Location: Brooklyn, OH
CIK: 0001089877 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $22.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 20,590,613 | $1.388B | 6.3% | $67.40 * | $41.91 | +39.1% | COM | 487836108 |
| AAPL | APPLE INC | 6,134,599 | $1.19B | 5.4% | $193.97 * | $101.13 | +70.1% | COM | 037833100 |
| IVV | ISHARES TR | 2,624,503 | $1.17B | 5.3% | $445.71 | $210.73 | — | CORE S&P5 | 464287200 |
| MSFT | MICROSOFT CORP | 2,873,445 | $979M | 4.4% | $340.54 * | $28.25 | +987.4% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,592,158 | $687M | 3.1% | $149.64 | $133.57 | — | S&P500 EQ | 46137V357 |
| IJH | ISHARES TR | 1,859,826 | $486M | 2.2% | $261.48 | $115.03 | — | CORE S&P | 464287507 |
| QUAL | ISHARES TR | 3,593,513 | $485M | 2.2% | $134.87 | $88.28 | — | MSCI USA | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,378,951 | $433M | 2.0% | $46.18 | $44.03 | — | VAN FTSE | 921943858 |
| AMZN | AMAZON COM INC | 3,179,881 | $415M | 1.9% | $130.36 * | $129.71 | -12.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,175,474 | $380M | 1.7% | $119.70 * | $106.94 | +6.8% | CAP STK C | 02079K305 |
| IJR | ISHARES TR | 3,792,610 | $378M | 1.7% | $99.65 | $80.93 | — | CORE S&P | 464287804 |
| IEFA | ISHARES TR | 5,041,816 | $340M | 1.5% | $67.50 | $56.04 | — | CORE MSCI | 46432F842 |
| NVDA | NVIDIA CORPORATION | 737,162 | $312M | 1.4% | $423.02 * | $17.70 | +87.5% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 1,663,106 | $275M | 1.2% | $165.52 * | $84.26 | +76.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,852,337 | $269M | 1.2% | $145.44 * | $44.77 | +189.6% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,400,900 | $220M | 1.0% | $40.68 | $45.96 | — | FTSE EMR | 922042858 |
| VOO | VANGUARD INDEX FDS | 538,552 | $219M | 1.0% | $407.28 | $194.25 | — | S&P 500 E | 922908363 |
| PH | PARKER-HANNIFIN CORP | 553,006 | $216M | 1.0% | $390.04 * | $120.81 | +171.9% | COM | 701094104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,072,848 | $213M | 1.0% | $198.63 * | $70.97 | +145.5% | COM | 533900106 |
| PG | PROCTER AND GAMBLE CO | 1,384,556 | $210M | 1.0% | $151.74 * | $69.96 | +102.0% | COM | 742718109 |
| NDSN | NORDSON CORP | 833,507 | $207M | 0.9% | $248.18 * | $80.00 | +169.6% | COM | 655663102 |
| COST | COSTCO WHSL CORP NEW | 368,401 | $198M | 0.9% | $538.38 * | $107.08 | +354.9% | COM | 22160K105 |
| CCJ | CAMECO CORP | 6,322,259 | $198M | 0.9% | $31.33 * | $13.08 | +113.7% | COM | 13321L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 371,138 | $194M | 0.9% | $521.75 * | $74.89 | +614.7% | COM | 883556102 |
| AVGO | BROADCOM INC | 223,121 | $194M | 0.9% | $867.43 * | $40.39 | +70.2% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 474,089 | $186M | 0.8% | $393.30 * | $104.17 | +255.1% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 1,465,438 | $175M | 0.8% | $119.09 * | $33.32 | +201.3% | COM | 68389X105 |
| PEP | PEPSICO INC | 936,558 | $173M | 0.8% | $185.22 * | $84.89 | +100.9% | COM | 713448108 |
| HD | HOME DEPOT INC | 518,043 | $161M | 0.7% | $310.64 * | $74.38 | +271.6% | COM | 437076102 |
| IWM | ISHARES TR | 825,662 | $155M | 0.7% | $187.27 | $94.16 | — | RUSSELL 2 | 464287655 |
| ALGN | ALIGN TECHNOLOGY INC | 426,813 | $151M | 0.7% | $353.64 * | $307.48 | +3.6% | COM | 016255101 |
| CVX | CHEVRON CORP NEW | 903,128 | $142M | 0.6% | $157.35 * | $116.06 | +23.4% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 1,903,634 | $141M | 0.6% | $74.20 * | $65.05 | +7.6% | COM | 65339F101 |
| EFA | ISHARES TR | 1,936,855 | $140M | 0.6% | $72.50 | $62.08 | — | MSCI EAFE | 464287465 |
| MCD | MCDONALDS CORP | 461,307 | $138M | 0.6% | $298.41 * | $89.17 | +206.3% | COM | 580135101 |
| IWR | ISHARES TR | 1,880,042 | $137M | 0.6% | $73.03 | $67.91 | — | RUS MID C | 464287499 |
| MRK | MERCK & CO INC | 1,173,222 | $135M | 0.6% | $115.39 * | $45.73 | +128.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 1,251,193 | $134M | 0.6% | $107.25 * | $83.08 | +19.9% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 550,588 | $132M | 0.6% | $240.00 * | $62.38 | +234.7% | COM | 235851102 |
| IEMG | ISHARES INC | 2,609,324 | $129M | 0.6% | $49.29 | $49.85 | — | CORE MSCI | 46434G103 |
| — | HESS CORP | 926,502 | $126M | 0.6% | $135.95 | $90.39 | — | COM | 42809H107 |
| SPY | SPDR S&P 500 ETF TR | 282,169 | $125M | 0.6% | $443.28 | $168.00 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 1,086,618 | $118M | 0.5% | $109.02 * | $59.16 | +71.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 868,652 | $117M | 0.5% | $134.73 | $24.26 | +451.1% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,188,762 | $116M | 0.5% | $97.96 * | $55.52 | +66.2% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 1,505,071 | $109M | 0.5% | $72.62 | $64.90 | — | US DIVIDE | 808524797 |
| IAU | ISHARES GOLD TR | 2,983,991 | $109M | 0.5% | $36.39 | $34.34 | — | ISHARES N | 464285204 |
| ACN | ACCENTURE PLC IRELAND | 341,643 | $105M | 0.5% | $308.58 * | $71.89 | +289.1% | SHS CLASS | G1151C101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,278,035 | $105M | 0.5% | $45.99 | $53.15 | — | MTG-BKD S | 92206C771 |
| GVI | ISHARES TR | 1,014,574 | $104M | 0.5% | $102.90 | $112.31 | — | INTRM GOV | 464288612 |
| CSCO | CISCO SYS INC | 2,013,287 | $104M | 0.5% | $51.74 * | $20.24 | +124.9% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 210,272 | $101M | 0.5% | $480.64 * | $302.72 | +53.6% | COM | 91324P102 |
| GOOG | ALPHABET INC | 823,054 | $99.56M | 0.5% | $120.97 * | $107.52 | +6.9% | CAP STK C | 02079K107 |
| FCX | FREEPORT-MCMORAN INC | 2,454,309 | $98.17M | 0.4% | $40.00 * | $21.90 | +67.9% | CL B | 35671D857 |
| BAC | BANK AMERICA CORP | 3,402,660 | $97.62M | 0.4% | $28.69 * | $22.99 | +15.8% | COM | 060505104 |
| DIS | DISNEY WALT CO | 1,091,831 | $97.48M | 0.4% | $89.28 * | $52.50 | +76.3% | COM | 254687106 |
| TIP | ISHARES TR | 896,998 | $96.54M | 0.4% | $107.62 | $124.37 | — | TIPS BD E | 464287176 |
| JAAA | JANUS DETROIT STR TR | 1,933,118 | $96.37M | 0.4% | $49.85 | $49.55 | — | HENDRSON | 47103U845 |
| SHW | SHERWIN WILLIAMS CO | 358,693 | $95.24M | 0.4% | $265.52 * | $212.29 | +8.4% | COM | 824348106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,247,901 | $94.42M | 0.4% | $75.66 | $81.06 | — | SHRT TRM | 92206C409 |
| WFC | WELLS FARGO CO NEW | 2,072,399 | $88.45M | 0.4% | $42.68 * | $39.82 | -5.5% | COM | 949746101 |
| PFE | PFIZER INC | 2,393,856 | $87.81M | 0.4% | $36.68 * | $25.02 | +32.8% | COM | 717081103 |
| AGG | ISHARES TR | 886,491 | $86.83M | 0.4% | $97.95 | $109.67 | — | CORE US A | 464287226 |
| HON | HONEYWELL INTL INC | 410,013 | $85.08M | 0.4% | $207.50 * | $102.14 | +71.9% | COM | 438516106 |
| RSG | REPUBLIC SVCS INC | 540,414 | $82.78M | 0.4% | $153.17 * | $34.29 | +303.8% | COM | 760759100 |
| APH | AMPHENOL CORP NEW | 968,893 | $82.31M | 0.4% | $84.95 * | $30.66 | +23.8% | CL A | 032095101 |
| INTC | INTEL CORP | 2,418,495 | $80.87M | 0.4% | $33.44 * | $21.12 | +45.5% | COM | 458140100 |
| IGSB | ISHARES TR | 1,609,254 | $80.74M | 0.4% | $50.17 | $73.35 | — | ISHS 1-5Y | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 220,706 | $75.26M | 0.3% | $341.00 * | $102.93 | +217.1% | CL B NEW | 084670702 |
| IWV | ISHARES TR | 294,028 | $74.82M | 0.3% | $254.48 | $213.56 | — | RUSSELL 3 | 464287689 |
| KO | COCA COLA CO | 1,238,295 | $74.57M | 0.3% | $60.22 * | $36.12 | +58.8% | COM | 191216100 |
| IWF | ISHARES TR | 260,660 | $71.73M | 0.3% | $275.18 | $95.82 | — | RUS 1000 | 464287614 |
| FLRN | SPDR SER TR | 2,288,196 | $70.22M | 0.3% | $30.69 | $30.54 | — | BLOOMBERG | 78468R200 |
| MTUM | ISHARES TR | 461,436 | $66.56M | 0.3% | $144.25 | $100.84 | — | MSCI USA | 46432F396 |
| MINT | PIMCO ETF TR | 666,337 | $66.47M | 0.3% | $99.76 | $101.59 | — | ENHAN SHR | 72201R833 |
| CMI | CUMMINS INC | 263,645 | $64.64M | 0.3% | $245.16 * | $188.38 | +13.0% | COM | 231021106 |
| UNP | UNION PAC CORP | 308,232 | $63.07M | 0.3% | $204.62 * | $99.98 | +87.0% | COM | 907818108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 424,596 | $60.61M | 0.3% | $142.75 * | $74.10 | +86.8% | COM | 030420103 |
| LOW | LOWES COS INC | 267,723 | $60.43M | 0.3% | $225.70 * | $40.46 | +388.8% | COM | 548661107 |
| IGIB | ISHARES TR | 1,171,164 | $59.23M | 0.3% | $50.57 | $81.59 | — | ISHS 5-10 | 464288638 |
| WMT | WALMART INC | 365,933 | $57.52M | 0.3% | $157.18 * | $40.81 | +20.0% | COM | 931142103 |
| ROP | ROPER TECHNOLOGIES INC | 119,362 | $57.39M | 0.3% | $480.80 * | $197.70 | +125.3% | COM | 776696106 |
| IVW | ISHARES TR | 800,412 | $56.41M | 0.3% | $70.48 | $72.29 | — | S&P 500 G | 464287309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 704,042 | $55.64M | 0.3% | $79.03 | $89.54 | — | INT-TERM | 92206C870 |
| ETN | EATON CORP PLC | 273,546 | $55.01M | 0.2% | $201.10 * | $52.09 | +227.0% | SHS | G29183103 |
| ZTS | ZOETIS INC | 317,779 | $54.72M | 0.2% | $172.21 * | $96.84 | +73.6% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 135,929 | $54.49M | 0.2% | $400.89 * | $288.31 | +24.1% | COM | 78409V104 |
| INSP | INSPIRE MED SYS INC | 161,273 | $52.36M | 0.2% | $324.64 * | $198.83 | +43.7% | COM | 457730109 |
| EEM | ISHARES TR | 1,316,737 | $52.09M | 0.2% | $39.56 | $43.74 | — | MSCI EMG | 464287234 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 638,435 | $51.87M | 0.2% | $81.24 * | $75.70 | +5.0% | COMMON ST | 36266G107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 590,002 | $51.14M | 0.2% | $86.68 * | $84.25 | +11.7% | COM | 09061G101 |
| IQDF | FLEXSHARES TR | 2,289,379 | $50.76M | 0.2% | $22.17 | $22.73 | — | INTL QLTD | 33939L837 |
| EMR | EMERSON ELEC CO | 560,587 | $50.67M | 0.2% | $90.39 * | $53.10 | +50.8% | COM | 291011104 |
| VMC | VULCAN MATLS CO | 223,134 | $50.3M | 0.2% | $225.44 * | $168.88 | +11.3% | COM | 929160109 |
| LLY | LILLY ELI & CO | 106,858 | $50.11M | 0.2% | $468.98 * | $71.76 | +473.4% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 360,418 | $50.06M | 0.2% | $138.90 * | $138.38 | -2.0% | COM | 872590104 |
| IEI | ISHARES TR | 427,675 | $49.29M | 0.2% | $115.26 | $123.43 | — | 3 7 YR TR | 464288661 |
| KHC | KRAFT HEINZ CO | 1,387,595 | $49.26M | 0.2% | $35.50 * | $27.40 | +22.6% | COM | 500754106 |
| NKE | NIKE INC | 444,243 | $49.03M | 0.2% | $110.37 | $54.86 | +102.9% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 274,572 | $47.83M | 0.2% | $174.20 * | $128.43 | +21.6% | COM | 025816109 |
| IJK | ISHARES TR | 629,891 | $47.24M | 0.2% | $75.00 | $84.21 | — | S&P MC 40 | 464287606 |
| INTU | INTUIT | 97,958 | $44.88M | 0.2% | $458.19 * | $109.25 | +294.4% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 682,564 | $43.65M | 0.2% | $63.95 * | $36.27 | +62.5% | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 385,846 | $43.63M | 0.2% | $113.08 * | $46.44 | +125.4% | COM | 45866F104 |
| TAP | MOLSON COORS BEVERAGE CO | 659,913 | $43.45M | 0.2% | $65.84 * | $47.51 | +19.5% | CL B | 60871R209 |
| TSCO | TRACTOR SUPPLY CO | 194,778 | $43.07M | 0.2% | $221.10 * | $38.73 | +12.9% | COM | 892356106 |
| IVE | ISHARES TR | 260,339 | $41.96M | 0.2% | $161.19 | $75.16 | — | S&P 500 V | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 190,631 | $41.9M | 0.2% | $219.79 * | $64.83 | +213.6% | COM | 053015103 |
| V | VISA INC | 173,849 | $41.29M | 0.2% | $237.48 * | $87.70 | +155.9% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 136,915 | $41.01M | 0.2% | $299.53 * | $65.85 | +302.8% | COM | 009158106 |
| AMGN | AMGEN INC | 184,455 | $40.95M | 0.2% | $222.02 * | $97.62 | +118.9% | COM | 031162100 |
| WPM | WHEATON PRECIOUS METALS CORP | 933,572 | $40.35M | 0.2% | $43.22 * | $42.88 | +8.3% | COM | 962879102 |
| PFF | ISHARES TR | 1,273,338 | $39.38M | 0.2% | $30.93 | $39.46 | — | PFD AND I | 464288687 |
| IUSB | ISHARES TR | 860,005 | $39.1M | 0.2% | $45.47 | $53.88 | — | CORE TOTA | 46434V613 |
| MMM | 3M CO | 388,974 | $38.93M | 0.2% | $100.09 * | $93.21 | -16.8% | COM | 88579Y101 |
| IWO | ISHARES TR | 159,325 | $38.66M | 0.2% | $242.66 | $120.51 | — | RUS 2000 | 464287648 |
| USMV | ISHARES TR | 514,502 | $38.24M | 0.2% | $74.33 | $63.12 | — | MSCI USA | 46429B697 |
| CI | THE CIGNA GROUP | 133,146 | $37.36M | 0.2% | $280.60 * | $192.55 | +28.8% | COM | 125523100 |
| XYL | XYLEM INC | 329,271 | $37.08M | 0.2% | $112.62 * | $89.23 | +14.9% | COM | 98419M100 |
| CMCSA | COMCAST CORP NEW | 891,798 | $37.05M | 0.2% | $41.55 * | $29.60 | +23.8% | CL A | 20030N101 |
| STE | STERIS PLC | 161,892 | $36.42M | 0.2% | $224.98 * | $189.59 | +3.1% | SHS USD | G8473T100 |
| ISRG | INTUITIVE SURGICAL INC | 106,092 | $36.28M | 0.2% | $341.94 * | $278.23 | +8.7% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 145,712 | $35.85M | 0.2% | $246.05 * | $87.23 | +145.1% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 13,069 | $35.29M | 0.2% | $2700.33 * | $1953.64 | +33.0% | COM | 09857L108 |
| TKR | TIMKEN CO | 384,953 | $35.23M | 0.2% | $91.53 * | $57.66 | +36.8% | COM | 887389104 |
| COP | CONOCOPHILLIPS | 326,506 | $33.83M | 0.2% | $103.61 * | $56.80 | +66.3% | COM | 20825C104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 88,297 | $33.77M | 0.2% | $382.47 * | $320.07 | +10.8% | COM | 955306105 |
| CME | CME GROUP INC | 180,355 | $33.42M | 0.2% | $185.29 * | $54.26 | +206.9% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 248,500 | $33.25M | 0.2% | $133.81 * | $185.56 | -36.4% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 888,710 | $33.05M | 0.2% | $37.19 * | $39.10 | -20.2% | COM | 92343V104 |
| LQD | ISHARES TR | 303,547 | $32.83M | 0.1% | $108.14 | $121.58 | — | IBOXX INV | 464287242 |
| CL | COLGATE PALMOLIVE CO | 425,768 | $32.8M | 0.1% | $77.04 * | $75.52 | -3.5% | COM | 194162103 |
| VYM | VANGUARD WHITEHALL FDS | 303,154 | $32.16M | 0.1% | $106.07 | $81.13 | — | HIGH DIV | 921946406 |
| INVH | INVITATION HOMES INC | 933,963 | $32.13M | 0.1% | $34.40 * | $35.42 | -14.5% | COM | 46187W107 |
| UPS | UNITED PARCEL SERVICE INC | 179,119 | $32.11M | 0.1% | $179.25 * | $69.44 | +122.6% | CL B | 911312106 |
| QDF | FLEXSHARES TR | 554,807 | $32.06M | 0.1% | $57.79 | $46.78 | — | QUALT DIV | 33939L860 |
| ALL | ALLSTATE CORP | 293,845 | $32.04M | 0.1% | $109.04 * | $102.90 | +3.8% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 437,571 | $31.92M | 0.1% | $72.94 * | $31.13 | +120.2% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 318,604 | $31.56M | 0.1% | $99.06 | $47.73 | +103.8% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 138,344 | $31.37M | 0.1% | $226.76 * | $63.54 | +215.2% | COM | 655844108 |
| META | META PLATFORMS INC | 104,131 | $29.88M | 0.1% | $286.98 * | $86.48 | +183.4% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 164,254 | $29.28M | 0.1% | $178.27 | $162.36 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK INC | 42,162 | $29.14M | 0.1% | $691.14 | $348.41 | — | COM | 09247X101 |
| TGT | TARGET CORP | 208,188 | $27.46M | 0.1% | $131.90 * | $60.30 | +123.8% | COM | 87612E106 |
| IWD | ISHARES TR | 173,686 | $27.41M | 0.1% | $157.83 | $90.90 | — | RUS 1000 | 464287598 |
| SHY | ISHARES TR | 335,670 | $27.22M | 0.1% | $81.08 | $85.15 | — | 1 3 YR TR | 464287457 |
| AMT | AMERICAN TOWER CORP NEW | 132,477 | $25.69M | 0.1% | $193.94 * | $136.13 | +30.8% | COM | 03027X100 |
| AMP | AMERIPRISE FINL INC | 77,014 | $25.58M | 0.1% | $332.16 * | $131.18 | +126.0% | COM | 03076C106 |
| CINF | CINCINNATI FINL CORP | 256,893 | $25M | 0.1% | $97.32 | $38.75 | +148.9% | COM | 172062101 |
| DE | DEERE & CO | 60,890 | $24.67M | 0.1% | $405.19 * | $85.90 | +328.3% | COM | 244199105 |
| WYNN | WYNN RESORTS LTD | 230,914 | $24.39M | 0.1% | $105.61 | $102.74 | +1.5% | COM | 983134107 |
| MS | MORGAN STANLEY | 277,203 | $23.67M | 0.1% | $85.40 * | $20.15 | +288.9% | COM NEW | 617446448 |
| EAGG | ISHARES TR | 499,895 | $23.58M | 0.1% | $47.17 | $52.70 | — | ESG AWR U | 46435U549 |
| T | AT&T INC | 1,476,817 | $23.56M | 0.1% | $15.95 * | $30.23 | -51.1% | COM | 00206R102 |
| IWS | ISHARES TR | 208,708 | $22.92M | 0.1% | $109.84 | $55.16 | — | RUS MDCP | 464287473 |
| — | DISCOVER FINL SVCS | 192,481 | $22.49M | 0.1% | $116.85 | $58.65 | — | COM | 254709108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 45,391 | $22.2M | 0.1% | $488.99 * | $267.03 | +50.9% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 99,267 | $21.87M | 0.1% | $220.28 | $163.65 | — | TOTAL STK | 922908769 |
| TXN | TEXAS INSTRS INC | 120,855 | $21.76M | 0.1% | $180.02 * | $57.93 | +174.6% | COM | 882508104 |
| LULU | LULULEMON ATHLETICA INC | 56,799 | $21.5M | 0.1% | $378.51 * | $364.61 | +1.2% | COM | 550021109 |
| ESGU | ISHARES TR | 220,325 | $21.47M | 0.1% | $97.46 | $83.85 | — | ESG AWR M | 46435G425 |
| CSX | CSX CORP | 614,440 | $20.95M | 0.1% | $34.10 * | $26.82 | +13.5% | COM | 126408103 |
| MBB | ISHARES TR | 222,305 | $20.73M | 0.1% | $93.27 | $108.13 | — | MBS ETF | 464288588 |
| IWP | ISHARES TR | 212,673 | $20.55M | 0.1% | $96.63 | $98.65 | — | RUS MD CP | 464287481 |
| IJJ | ISHARES TR | 190,863 | $20.45M | 0.1% | $107.13 | $94.22 | — | S&P MC 40 | 464287705 |
| DON | WISDOMTREE TR | 480,098 | $20.19M | 0.1% | $42.05 | $37.75 | — | US MIDCAP | 97717W505 |
| KMB | KIMBERLY-CLARK CORP | 141,171 | $19.49M | 0.1% | $138.06 * | $85.00 | +48.0% | COM | 494368103 |
| LIN | LINDE PLC | 50,673 | $19.31M | 0.1% | $381.08 * | $322.64 | +9.4% | SHS | G54950103 |
| TROW | PRICE T ROWE GROUP INC | 170,857 | $19.14M | 0.1% | $112.02 * | $63.83 | +51.0% | COM | 74144T108 |
| DES | WISDOMTREE TR | 638,294 | $18.38M | 0.1% | $28.79 | $27.75 | — | US SMALLC | 97717W604 |
| NOC | NORTHROP GRUMMAN CORP | 39,989 | $18.23M | 0.1% | $455.80 * | $67.57 | +542.0% | COM | 666807102 |
| CMS | CMS ENERGY CORP | 303,796 | $17.85M | 0.1% | $58.75 * | $25.58 | +117.1% | COM | 125896100 |
| D | DOMINION ENERGY INC | 344,532 | $17.84M | 0.1% | $51.79 * | $60.51 | -21.4% | COM | 25746U109 |
| VONE | VANGUARD SCOTTSDALE FDS | 85,652 | $17.26M | 0.1% | $201.56 | $177.87 | — | VNG RUS10 | 92206C730 |
| DVYE | ISHARES INC | 702,490 | $17.21M | 0.1% | $24.50 | $36.38 | — | EM MKTS D | 464286319 |
| QCOM | QUALCOMM INC | 144,497 | $17.2M | 0.1% | $119.04 * | $61.80 | +75.3% | COM | 747525103 |
| MKC | MCCORMICK & CO INC | 194,455 | $16.96M | 0.1% | $87.23 * | $74.08 | +11.8% | COM NON V | 579780206 |
| ESGD | ISHARES TR | 232,012 | $16.92M | 0.1% | $72.93 | $73.13 | — | ESG AW MS | 46435G516 |
| AMAT | APPLIED MATLS INC | 115,590 | $16.71M | 0.1% | $144.54 * | $21.54 | +467.7% | COM | 038222105 |
| CUBE | CUBESMART | 343,632 | $15.35M | 0.1% | $44.66 | $44.66 | — | COM | 229663109 |
| — | JPMORGAN CHASE & CO | 652,406 | $14.95M | 0.1% | $22.91 | $28.02 | — | ALERIAN M | 46625H365 |
| ROK | ROCKWELL AUTOMATION INC | 44,559 | $14.68M | 0.1% | $329.45 * | $100.54 | +174.4% | COM | 773903109 |
| PSX | PHILLIPS 66 | 151,661 | $14.47M | 0.1% | $95.38 * | $53.81 | +64.5% | COM | 718546104 |
| AFL | AFLAC INC | 204,615 | $14.28M | 0.1% | $69.80 * | $35.41 | +78.6% | COM | 001055102 |
| XLK | SELECT SECTOR SPDR TR | 78,688 | $13.68M | 0.1% | $173.86 | $60.05 | — | TECHNOLOG | 81369Y803 |
| TRV | TRAVELERS COMPANIES INC | 78,009 | $13.55M | 0.1% | $173.66 * | $73.50 | +128.2% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 136,465 | $13.32M | 0.1% | $97.62 * | $72.45 | +16.6% | COM | 718172109 |
| PLD | PROLOGIS INC. | 107,610 | $13.2M | 0.1% | $122.63 * | $57.53 | +96.1% | COM | 74340W103 |
| OEF | ISHARES TR | 63,319 | $13.11M | 0.1% | $207.06 | $145.98 | — | S&P 100 E | 464287101 |
| AEE | AMEREN CORP | 157,841 | $12.89M | 0.1% | $81.67 * | $30.27 | +159.9% | COM | 023608102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,968 | $12.77M | 0.1% | $2139.00 * | $23.61 | +67.5% | COM | 169656105 |
| DG | DOLLAR GEN CORP NEW | 75,032 | $12.74M | 0.1% | $169.78 * | $189.44 | -1.1% | COM | 256677105 |
| ICF | ISHARES TR | 226,806 | $12.6M | 0.1% | $55.57 | $71.67 | — | COHEN STE | 464287564 |
| QQQ | INVESCO QQQ TR | 33,780 | $12.48M | 0.1% | $369.42 | $186.99 | — | UNIT SER | 46090E103 |
| XLRE | SELECT SECTOR SPDR TR | 325,832 | $12.28M | 0.1% | $37.69 | $41.97 | — | RL EST SE | 81369Y860 |
| SNOW | SNOWFLAKE INC | 69,363 | $12.21M | 0.1% | $175.98 * | $188.01 | -13.5% | CL A | 833445109 |
| ITW | ILLINOIS TOOL WKS INC | 47,830 | $11.97M | 0.1% | $250.16 * | $72.51 | +202.9% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 172,248 | $11.91M | 0.1% | $69.13 * | $59.95 | +7.3% | COM | 126650100 |
| AGZ | ISHARES TR | 111,213 | $11.9M | 0.1% | $106.97 | $116.08 | — | AGENCY BO | 464288166 |
| PCG | PG&E CORP | 686,909 | $11.87M | 0.1% | $17.28 * | $16.74 | 0.0% | COM | 69331C108 |
| GWW | GRAINGER W W INC | 14,822 | $11.69M | 0.1% | $788.59 * | $226.36 | +197.3% | COM | 384802104 |
| XLE | SELECT SECTOR SPDR TR | 137,743 | $11.18M | 0.1% | $81.17 | $51.44 | — | ENERGY | 81369Y506 |
| MDT | MEDTRONIC PLC | 125,207 | $11.03M | 0.1% | $88.10 * | $59.06 | +34.4% | SHS | G5960L103 |
| VONG | VANGUARD SCOTTSDALE FDS | 151,506 | $10.72M | 0.0% | $70.76 | $86.80 | — | VNG RUS10 | 92206C680 |
| IJT | ISHARES TR | 91,142 | $10.47M | 0.0% | $114.93 | $112.84 | — | S&P SML 6 | 464287887 |
| PGR | PROGRESSIVE CORP | 78,324 | $10.37M | 0.0% | $132.37 * | $26.31 | +365.8% | COM | 743315103 |
| GLW | CORNING INC | 295,020 | $10.34M | 0.0% | $35.04 * | $30.44 | +0.5% | COM | 219350105 |
| IJS | ISHARES TR | 108,137 | $10.28M | 0.0% | $95.09 | $92.74 | — | SP SMCP60 | 464287879 |
| GIS | GENERAL MLS INC | 132,727 | $10.18M | 0.0% | $76.70 | $41.65 | +86.1% | COM | 370334104 |
| NTRS | NORTHERN TR CORP | 137,090 | $10.16M | 0.0% | $74.14 * | $64.66 | +8.8% | COM | 665859104 |
| PRU | PRUDENTIAL FINL INC | 115,201 | $10.16M | 0.0% | $88.22 * | $66.82 | +10.0% | COM | 744320102 |
| GKOS | GLAUKOS CORP | 142,288 | $10.13M | 0.0% | $71.21 * | $47.46 | +21.0% | COM | 377322102 |
| TSLA | TESLA INC | 38,054 | $9.961M | 0.0% | $261.77 * | $235.85 | -15.2% | COM | 88160R101 |
| WELL | WELLTOWER INC | 122,251 | $9.889M | 0.0% | $80.89 * | $45.26 | +60.5% | COM | 95040Q104 |
| PNC | PNC FINL SVCS GROUP INC | 76,547 | $9.641M | 0.0% | $125.95 * | $87.03 | +26.9% | COM | 693475105 |
| TJX | TJX COS INC NEW | 111,384 | $9.444M | 0.0% | $84.79 * | $47.18 | +61.4% | COM | 872540109 |
| SO | SOUTHERN CO | 134,071 | $9.419M | 0.0% | $70.25 * | $43.28 | +50.9% | COM | 842587107 |
| CARR | CARRIER GLOBAL CORPORATION | 188,491 | $9.37M | 0.0% | $49.71 * | $17.13 | +148.2% | COM | 14448C104 |
| IWN | ISHARES TR | 64,544 | $9.088M | 0.0% | $140.80 | $92.96 | — | RUS 2000 | 464287630 |
| VV | VANGUARD INDEX FDS | 44,256 | $8.972M | 0.0% | $202.72 | $80.01 | — | LARGE CAP | 922908637 |
| KMI | KINDER MORGAN INC DEL | 509,535 | $8.774M | 0.0% | $17.22 * | $15.22 | -2.9% | COM | 49456B101 |
| HUBB | HUBBELL INC | 26,289 | $8.716M | 0.0% | $331.56 * | $113.02 | +136.4% | COM | 443510607 |
| FDX | FEDEX CORP | 35,137 | $8.71M | 0.0% | $247.90 * | $114.27 | +89.1% | COM | 31428X106 |
| OHI | OMEGA HEALTHCARE INVS INC | 273,784 | $8.402M | 0.0% | $30.69 | $30.69 | — | COM | 681936100 |
| GILD | GILEAD SCIENCES INC | 107,157 | $8.259M | 0.0% | $77.07 * | $49.72 | +46.0% | COM | 375558103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 129,783 | $8.245M | 0.0% | $63.53 | $78.38 | — | LONG TERM | 92206C847 |
| SYK | STRYKER CORPORATION | 26,871 | $8.198M | 0.0% | $305.09 * | $65.86 | +327.2% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 17,374 | $7.999M | 0.0% | $460.38 * | $200.66 | +115.0% | COM | 539830109 |
| IXUS | ISHARES TR | 127,400 | $7.978M | 0.0% | $62.62 | $57.63 | — | CORE MSCI | 46432F834 |
| CCI | CROWN CASTLE INC | 68,086 | $7.758M | 0.0% | $113.94 * | $96.85 | +5.7% | COM | 22822V101 |
| BAB | INVESCO EXCH TRADED FD TR II | 285,822 | $7.589M | 0.0% | $26.55 | $30.36 | — | TAXABLE M | 46138G805 |
| MO | ALTRIA GROUP INC | 162,712 | $7.371M | 0.0% | $45.30 * | $31.17 | +17.3% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 32,750 | $7.21M | 0.0% | $220.16 | $147.19 | — | MID CAP E | 922908629 |
| CRM | SALESFORCE INC | 33,754 | $7.131M | 0.0% | $211.26 * | $139.67 | +44.4% | COM | 79466L302 |
| — | ARISTA NETWORKS INC | 43,883 | $7.112M | 0.0% | $162.06 | $161.60 | — | COM | 040413106 |
| AMD | ADVANCED MICRO DEVICES INC | 61,763 | $7.035M | 0.0% | $113.91 * | $104.69 | -0.7% | COM | 007903107 |
| SLB | SCHLUMBERGER LTD | 142,752 | $7.012M | 0.0% | $49.12 * | $66.59 | -33.2% | COM STK | 806857108 |
| CB | CHUBB LIMITED | 35,548 | $6.845M | 0.0% | $192.56 | $100.86 | +88.2% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 76,107 | $6.83M | 0.0% | $89.74 * | $63.11 | +34.9% | COM NEW | 26441C204 |
| OTIS | OTIS WORLDWIDE CORP | 76,501 | $6.809M | 0.0% | $89.01 * | $48.34 | +66.8% | COM | 68902V107 |
| ICLN | ISHARES TR | 366,196 | $6.738M | 0.0% | $18.40 | $18.68 | — | GL CLEAN | 464288224 |
| HST | HOST HOTELS & RESORTS INC | 394,153 | $6.634M | 0.0% | $16.83 * | $15.39 | -6.3% | COM | 44107P104 |
| DD | DUPONT DE NEMOURS INC | 91,423 | $6.531M | 0.0% | $71.44 * | $27.14 | +0.1% | COM | 26614N102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 104,474 | $6.511M | 0.0% | $62.32 | $44.17 | — | COM UNIT | 559080106 |
| BA | BOEING CO | 30,751 | $6.493M | 0.0% | $211.16 | $86.35 | +140.6% | COM | 097023105 |
| HYG | ISHARES TR | 86,487 | $6.493M | 0.0% | $75.07 | $91.68 | — | IBOXX HI | 464288513 |
| — | BLACKROCK MUNIASSETS FD INC | 634,701 | $6.461M | 0.0% | $10.18 | $15.05 | — | COM | 09254J102 |
| OC | OWENS CORNING NEW | 49,042 | $6.4M | 0.0% | $130.50 * | $72.12 | +51.9% | COM | 690742101 |
| IGLB | ISHARES TR | 119,052 | $6.137M | 0.0% | $51.55 | $62.17 | — | 10+ YR IN | 464289511 |
| CATH | GLOBAL X FDS | 111,949 | $6.095M | 0.0% | $54.44 | $40.95 | — | S&P 500 C | 37954Y889 |
| SUSA | ISHARES TR | 64,565 | $6.046M | 0.0% | $93.64 | $93.38 | — | MSCI USA | 464288802 |
| DOW | DOW INC | 112,567 | $5.995M | 0.0% | $53.26 * | $36.74 | +23.1% | COM | 260557103 |
| FTV | FORTIVE CORP | 78,540 | $5.872M | 0.0% | $74.77 * | $32.83 | +52.1% | COM | 34959J108 |
| SJM | SMUCKER J M CO | 39,596 | $5.847M | 0.0% | $147.67 * | $83.09 | +66.7% | COM NEW | 832696405 |
| MKTX | MARKETAXESS HLDGS INC | 22,362 | $5.846M | 0.0% | $261.42 * | $260.00 | +10.2% | COM | 57060D108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 539,066 | $5.784M | 0.0% | $10.73 | $13.80 | — | COM | 01864U106 |
| ABNB | AIRBNB INC | 44,499 | $5.703M | 0.0% | $128.16 * | $154.98 | -24.5% | COM CL A | 009066101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 417,574 | $5.681M | 0.0% | $13.60 | $14.48 | — | OPTIMUM Y | 46090F100 |
| CHE | CHEMED CORP NEW | 10,235 | $5.544M | 0.0% | $541.67 | $325.03 | +66.6% | COM | 16359R103 |
| MET | METLIFE INC | 96,354 | $5.447M | 0.0% | $56.53 * | $34.76 | +47.3% | COM | 59156R108 |
| GE | GENERAL ELECTRIC CO | 49,482 | $5.436M | 0.0% | $109.85 * | $62.81 | +27.1% | COM NEW | 369604301 |
| PATH | UIPATH INC | 325,569 | $5.395M | 0.0% | $16.57 * | $18.70 | -14.2% | CL A | 90364P105 |
| TDG | TRANSDIGM GROUP INC | 5,899 | $5.275M | 0.0% | $894.17 * | $141.09 | +379.2% | COM | 893641100 |
| PPG | PPG INDS INC | 35,385 | $5.248M | 0.0% | $148.30 * | $108.52 | +21.3% | COM | 693506107 |
| SHEL | SHELL PLC | 86,832 | $5.243M | 0.0% | $60.38 | $54.93 | — | SPON ADS | 780259305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,380 | $5.185M | 0.0% | $100.92 | $34.17 | — | SPONSORED | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,633 | $5.15M | 0.0% | $351.91 * | $229.24 | +47.0% | COM | 92532F100 |
| BDX | BECTON DICKINSON & CO | 19,290 | $5.093M | 0.0% | $264.01 * | $127.49 | +89.8% | COM | 075887109 |
| CHD | CHURCH & DWIGHT CO INC | 50,193 | $5.031M | 0.0% | $100.23 * | $42.42 | +115.2% | COM | 171340102 |
| ECL | ECOLAB INC | 26,105 | $4.874M | 0.0% | $186.69 * | $114.90 | +45.6% | COM | 278865100 |
| DHI | D R HORTON INC | 39,963 | $4.863M | 0.0% | $121.69 * | $83.97 | +27.0% | COM | 23331A109 |
| EW | EDWARDS LIFESCIENCES CORP | 51,063 | $4.817M | 0.0% | $94.33 * | $67.31 | +29.1% | COM | 28176E108 |
| NVO | NOVO-NORDISK A S | 29,646 | $4.798M | 0.0% | $161.83 | $69.72 | — | ADR | 670100205 |
| MRSH | MARSH & MCLENNAN COS INC | 25,477 | $4.792M | 0.0% | $188.08 * | $85.60 | +99.1% | COM | 571748102 |
| DOV | DOVER CORP | 32,160 | $4.748M | 0.0% | $147.65 * | $65.71 | +110.7% | COM | 260003108 |
| NOW | SERVICENOW INC | 8,433 | $4.739M | 0.0% | $561.97 * | $31.81 | +214.3% | COM | 81762P102 |
| AEP | AMERICAN ELEC PWR CO INC | 55,638 | $4.685M | 0.0% | $84.20 * | $46.22 | +73.0% | COM | 025537101 |
| XLU | SELECT SECTOR SPDR TR | 71,143 | $4.656M | 0.0% | $65.44 | $61.02 | — | SBI INT-U | 81369Y886 |
| TT | TRANE TECHNOLOGIES PLC | 23,596 | $4.513M | 0.0% | $191.26 * | $118.94 | +45.2% | SHS | G8994E103 |
| GBF | ISHARES TR | 43,150 | $4.488M | 0.0% | $104.02 | $108.23 | — | GOV/CRED | 464288596 |
| ELV | ELEVANCE HEALTH INC | 10,095 | $4.485M | 0.0% | $444.29 | $195.08 | +126.9% | COM | 036752103 |
| WM | WASTE MGMT INC DEL | 25,854 | $4.484M | 0.0% | $173.42 * | $74.46 | +113.2% | COM | 94106L109 |
| DEO | DIAGEO PLC | 25,633 | $4.447M | 0.0% | $173.48 | $137.20 | — | SPON ADR | 25243Q205 |
| O | REALTY INCOME CORP | 74,210 | $4.437M | 0.0% | $59.79 * | $29.01 | +81.2% | COM | 756109104 |
| XLV | SELECT SECTOR SPDR TR | 33,358 | $4.428M | 0.0% | $132.73 | $86.14 | — | SBI HEALT | 81369Y209 |
| BALL | BALL CORP | 75,891 | $4.418M | 0.0% | $58.21 * | $50.12 | +4.2% | COM | 058498106 |
| KDP | KEURIG DR PEPPER INC | 139,251 | $4.354M | 0.0% | $31.27 * | $33.29 | -8.7% | COM | 49271V100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 27,597 | $4.297M | 0.0% | $155.70 | $134.41 | — | 500 VAL I | 921932703 |
| MPC | MARATHON PETE CORP | 36,439 | $4.249M | 0.0% | $116.60 * | $50.19 | +119.0% | COM | 56585A102 |
| BK | BANK NEW YORK MELLON CORP | 94,764 | $4.219M | 0.0% | $44.52 * | $24.00 | +66.3% | COM | 064058100 |
| GRC | GORMAN RUPP CO | 143,018 | $4.123M | 0.0% | $28.83 * | $28.44 | -10.5% | COM | 383082104 |
| SRE | SEMPRA | 28,141 | $4.097M | 0.0% | $145.59 * | $41.34 | +66.3% | COM | 816851109 |
| XLY | SELECT SECTOR SPDR TR | 23,934 | $4.064M | 0.0% | $169.81 | $108.85 | — | SBI CONS | 81369Y407 |
| CTVA | CORTEVA INC | 70,901 | $4.063M | 0.0% | $57.30 | $28.78 | +96.7% | COM | 22052L104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,424 | $4.034M | 0.0% | $478.91 | $362.73 | — | UTSER1 S& | 78467Y107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,663 | $3.98M | 0.0% | $254.09 | $160.00 | — | 500 GRTH | 921932505 |
| HPQ | HP INC | 127,980 | $3.93M | 0.0% | $30.71 * | $13.28 | +104.2% | COM | 40434L105 |
| GPC | GENUINE PARTS CO | 22,869 | $3.87M | 0.0% | $169.23 * | $65.03 | +132.7% | COM | 372460105 |
| NVS | NOVARTIS AG | 37,746 | $3.809M | 0.0% | $100.91 | $66.09 | — | SPONSORED | 66987V109 |
| IEF | ISHARES TR | 39,417 | $3.808M | 0.0% | $96.60 | $112.83 | — | 7-10 YR T | 464287440 |
| CTAS | CINTAS CORP | 7,630 | $3.793M | 0.0% | $497.08 * | $47.94 | +139.3% | COM | 172908105 |
| GD | GENERAL DYNAMICS CORP | 17,600 | $3.787M | 0.0% | $215.15 * | $89.17 | +129.4% | COM | 369550108 |
| EMB | ISHARES TR | 43,361 | $3.752M | 0.0% | $86.54 | $116.95 | — | JPMORGAN | 464288281 |
| AZN | ASTRAZENECA PLC | 52,389 | $3.749M | 0.0% | $71.57 | $42.81 | — | SPONSORED | 046353108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 200,750 | $3.712M | 0.0% | $18.49 | $4.48 | — | UT LTD PA | 01877R108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,608 | $3.672M | 0.0% | $162.43 | $112.19 | — | DIV APP E | 921908844 |
| SCHW | SCHWAB CHARLES CORP | 64,053 | $3.631M | 0.0% | $56.68 * | $51.68 | -2.4% | COM | 808513105 |
| NFLX | NETFLIX INC | 8,175 | $3.601M | 0.0% | $440.49 * | $33.62 | +9.6% | COM | 64110L106 |
| TFC | TRUIST FINL CORP | 116,752 | $3.543M | 0.0% | $30.35 * | $40.74 | -33.9% | COM | 89832Q109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 154,954 | $3.517M | 0.0% | $22.70 | $22.85 | — | UNIT | 46138B103 |
| — | UNILEVER PLC | 67,361 | $3.512M | 0.0% | $52.13 | $53.17 | — | SPON ADR | 904767704 |
| LNC | LINCOLN NATL CORP IND | 136,087 | $3.506M | 0.0% | $25.76 * | $31.10 | -39.9% | COM | 534187109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 41,996 | $3.392M | 0.0% | $80.77 * | $77.51 | 0.0% | COM | 13646K108 |
| PSA | PUBLIC STORAGE | 11,607 | $3.388M | 0.0% | $291.88 * | $212.32 | +22.9% | COM | 74460D109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,304 | $3.334M | 0.0% | $91.83 * | $49.28 | +54.1% | SHS - A - | N53745100 |
| IWB | ISHARES TR | 13,675 | $3.333M | 0.0% | $243.74 | $171.74 | — | RUS 1000 | 464287622 |
| — | CEDAR FAIR L P | 80,907 | $3.234M | 0.0% | $39.97 | $37.24 | — | DEPOSITRY | 150185106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 33,849 | $3.165M | 0.0% | $93.50 | $124.59 | — | MIDCP 400 | 921932869 |
| BIIB | BIOGEN INC | 11,048 | $3.147M | 0.0% | $284.85 * | $240.87 | +23.7% | COM | 09062X103 |
| CLX | CLOROX CO DEL | 19,771 | $3.144M | 0.0% | $159.04 * | $93.14 | +58.5% | COM | 189054109 |
| MUB | ISHARES TR | 28,982 | $3.093M | 0.0% | $106.73 | $111.94 | — | NATIONAL | 464288414 |
| USB | US BANCORP DEL | 92,903 | $3.07M | 0.0% | $33.04 * | $31.36 | -9.4% | COM NEW | 902973304 |
| NUE | NUCOR CORP | 18,607 | $3.051M | 0.0% | $163.98 * | $67.51 | +107.8% | COM | 670346105 |
| VNQ | VANGUARD INDEX FDS | 36,336 | $3.036M | 0.0% | $83.56 | $88.38 | — | REAL ESTA | 922908553 |
| EPD | ENTERPRISE PRODS PARTNERS L | 111,067 | $2.927M | 0.0% | $26.35 | $39.10 | — | COM | 293792107 |
| VB | VANGUARD INDEX FDS | 14,694 | $2.922M | 0.0% | $198.89 | $167.39 | — | SMALL CP | 922908751 |
| RDNT | RADNET INC | 88,575 | $2.889M | 0.0% | $32.62 * | $17.85 | +62.8% | COM | 750491102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 26,058 | $2.888M | 0.0% | $110.84 | $75.84 | — | SPON ADR | 344419106 |
| HSY | HERSHEY CO | 11,421 | $2.852M | 0.0% | $249.70 * | $103.11 | +136.1% | COM | 427866108 |
| SDY | SPDR SER TR | 22,795 | $2.794M | 0.0% | $122.58 | $93.66 | — | S&P DIVID | 78464A763 |
| EOG | EOG RES INC | 24,392 | $2.791M | 0.0% | $114.44 * | $77.01 | +35.6% | COM | 26875P101 |
| KLAC | KLA CORP | 5,732 | $2.78M | 0.0% | $485.02 * | $287.15 | +42.0% | COM NEW | 482480100 |
| DLR | DIGITAL RLTY TR INC | 24,330 | $2.77M | 0.0% | $113.87 * | $71.42 | +26.7% | COM | 253868103 |
| A | AGILENT TECHNOLOGIES INC | 23,037 | $2.77M | 0.0% | $120.25 * | $87.43 | +43.0% | COM | 00846U101 |
| — | PIONEER NAT RES CO | 13,335 | $2.763M | 0.0% | $207.18 | $186.89 | — | COM | 723787107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,925 | $2.726M | 0.0% | $195.77 * | $181.90 | -0.6% | COM | 502431109 |
| — | LAM RESEARCH CORP | 4,215 | $2.71M | 0.0% | $642.86 | $346.36 | — | COM | 512807108 |
| OKE | ONEOK INC NEW | 43,813 | $2.704M | 0.0% | $61.72 * | $33.69 | +60.7% | COM | 682680103 |
| XLF | SELECT SECTOR SPDR TR | 79,109 | $2.667M | 0.0% | $33.71 | $26.67 | — | FINANCIAL | 81369Y605 |
| IBB | ISHARES TR | 20,532 | $2.607M | 0.0% | $126.96 | $122.60 | — | ISHARES B | 464287556 |
| DVY | ISHARES TR | 22,926 | $2.598M | 0.0% | $113.30 | $82.29 | — | SELECT DI | 464287168 |
| FANG | DIAMONDBACK ENERGY INC | 19,678 | $2.585M | 0.0% | $131.36 * | $66.04 | +83.2% | COM | 25278X109 |
| BP | BP PLC | 72,945 | $2.574M | 0.0% | $35.29 | $41.75 | — | SPONSORED | 055622104 |
| USIG | ISHARES TR | 50,795 | $2.544M | 0.0% | $50.09 | $84.15 | — | USD INV G | 464288620 |
| VUG | VANGUARD INDEX FDS | 8,966 | $2.537M | 0.0% | $282.96 | $209.48 | — | GROWTH ET | 922908736 |
| PWR | QUANTA SVCS INC | 12,677 | $2.49M | 0.0% | $196.45 * | $98.79 | +76.1% | COM | 74762E102 |
| XLI | SELECT SECTOR SPDR TR | 23,101 | $2.479M | 0.0% | $107.32 | $80.30 | — | SBI INT-I | 81369Y704 |
| ADI | ANALOG DEVICES INC | 12,681 | $2.47M | 0.0% | $194.81 * | $121.31 | +45.8% | COM | 032654105 |
| YUM | YUM BRANDS INC | 17,573 | $2.435M | 0.0% | $138.55 * | $68.33 | +88.5% | COM | 988498101 |
| BHP | BHP GROUP LTD | 40,707 | $2.429M | 0.0% | $59.67 | $70.25 | — | SPONSORED | 088606108 |
| CNI | CANADIAN NATL RY CO | 19,973 | $2.418M | 0.0% | $121.07 * | $65.44 | +71.7% | COM | 136375102 |
| VGT | VANGUARD WORLD FDS | 5,454 | $2.412M | 0.0% | $442.16 | $237.07 | — | INF TECH | 92204A702 |
| CPRT | COPART INC | 26,305 | $2.399M | 0.0% | $91.21 * | $20.65 | +100.8% | COM | 217204106 |
| DSI | ISHARES TR | 28,292 | $2.381M | 0.0% | $84.17 | $86.03 | — | MSCI KLD4 | 464288570 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,486 | $2.375M | 0.0% | $955.30 * | $31.13 | +96.2% | COM | 67103H107 |
| SHV | ISHARES TR | 21,474 | $2.372M | 0.0% | $110.45 | $110.27 | — | SHORT TRE | 464288679 |
| VRSK | VERISK ANALYTICS INC | 10,486 | $2.37M | 0.0% | $226.03 * | $113.30 | +82.3% | COM | 92345Y106 |
| AON | AON PLC | 6,831 | $2.358M | 0.0% | $345.20 * | $192.16 | +65.8% | SHS CL A | G0403H108 |
| VBK | VANGUARD INDEX FDS | 10,213 | $2.346M | 0.0% | $229.74 | $152.67 | — | SML CP GR | 922908595 |
| JCI | JOHNSON CTLS INTL PLC | 33,827 | $2.305M | 0.0% | $68.14 * | $36.16 | +62.3% | SHS | G51502105 |
| VBR | VANGUARD INDEX FDS | 13,868 | $2.294M | 0.0% | $165.40 | $115.57 | — | SM CP VAL | 922908611 |
| PANW | PALO ALTO NETWORKS INC | 8,605 | $2.199M | 0.0% | $255.51 * | $64.91 | +60.3% | COM | 697435105 |
| SAP | SAP SE | 15,838 | $2.167M | 0.0% | $136.81 | $88.65 | — | SPON ADR | 803054204 |
| ALB | ALBEMARLE CORP | 9,699 | $2.164M | 0.0% | $223.09 * | $112.87 | +73.7% | COM | 012653101 |
| PLYM | PLYMOUTH INDL REIT INC | 93,664 | $2.156M | 0.0% | $23.02 | $22.40 | — | COM | 729640102 |
| FTEC | FIDELITY COVINGTON TRUST | 16,440 | $2.148M | 0.0% | $130.64 | $92.16 | — | MSCI INFO | 316092808 |
| IYW | ISHARES TR | 19,721 | $2.147M | 0.0% | $108.87 | $110.04 | — | U.S. TECH | 464287721 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,193 | $2.132M | 0.0% | $54.41 | $51.79 | — | ALLWRLD E | 922042775 |
| ENPH | ENPHASE ENERGY INC | 12,728 | $2.132M | 0.0% | $167.48 * | $188.38 | -5.2% | COM | 29355A107 |
| EQIX | EQUINIX INC | 2,671 | $2.094M | 0.0% | $783.94 * | $413.70 | +67.4% | COM | 29444U700 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,309 | $2.083M | 0.0% | $145.55 * | $105.35 | +34.1% | COM | 43300A203 |
| RIO | RIO TINTO PLC | 32,598 | $2.081M | 0.0% | $63.84 | $59.32 | — | SPONSORED | 767204100 |
| XLP | SELECT SECTOR SPDR TR | 27,613 | $2.048M | 0.0% | $74.17 | $50.80 | — | SBI CONS | 81369Y308 |
| WY | WEYERHAEUSER CO MTN BE | 60,355 | $2.022M | 0.0% | $33.51 * | $25.57 | +8.8% | COM NEW | 962166104 |
| XLB | SELECT SECTOR SPDR TR | 24,354 | $2.018M | 0.0% | $82.87 | $67.78 | — | SBI MATER | 81369Y100 |
| PSTG | PURE STORAGE INC | 54,507 | $2.007M | 0.0% | $36.82 * | $20.93 | +35.3% | CL A | 74624M102 |
| IQV | IQVIA HLDGS INC | 8,777 | $1.973M | 0.0% | $224.77 * | $210.41 | -4.6% | COM | 46266C105 |
| FITB | FIFTH THIRD BANCORP | 74,873 | $1.962M | 0.0% | $26.21 * | $15.93 | +45.1% | COM | 316773100 |
| MFC | MANULIFE FINL CORP | 103,006 | $1.948M | 0.0% | $18.91 | $17.69 | +7.9% | COM | 56501R106 |
| VTEB | VANGUARD MUN BD FDS | 38,307 | $1.924M | 0.0% | $50.22 | $54.52 | — | TAX EXEMP | 922907746 |
| DLN | WISDOMTREE TR | 30,218 | $1.922M | 0.0% | $63.60 | $79.97 | — | US LARGEC | 97717W307 |
| MCO | MOODYS CORP | 5,503 | $1.913M | 0.0% | $347.72 * | $105.46 | +194.3% | COM | 615369105 |
| — | LIFE STORAGE INC | 14,346 | $1.907M | 0.0% | $132.96 | $94.29 | — | COM | 53223X107 |
| CSGP | COSTAR GROUP INC | 21,026 | $1.871M | 0.0% | $89.00 * | $80.31 | -3.9% | COM | 22160N109 |
| ILMN | ILLUMINA INC | 9,972 | $1.87M | 0.0% | $187.49 * | $219.96 | -8.0% | COM | 452327109 |
| WEC | WEC ENERGY GROUP INC | 20,945 | $1.848M | 0.0% | $88.24 * | $67.26 | +25.0% | COM | 92939U106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,353 | $1.841M | 0.0% | $343.85 | $158.59 | — | UT SER 1 | 78467X109 |
| CDW | CDW CORP | 9,897 | $1.816M | 0.0% | $183.50 * | $184.71 | -8.6% | COM | 12514G108 |
| PWZ | INVESCO EXCH TRADED FD TR II | 73,524 | $1.812M | 0.0% | $24.64 | $26.81 | — | CALIF AMT | 46138E206 |
| BAX | BAXTER INTL INC | 39,689 | $1.808M | 0.0% | $45.56 * | $48.58 | -16.1% | COM | 071813109 |
| MELI | MERCADOLIBRE INC | 1,522 | $1.803M | 0.0% | $1184.60 * | $304.60 | +312.9% | COM | 58733R102 |
| VTV | VANGUARD INDEX FDS | 12,680 | $1.802M | 0.0% | $142.10 | $124.58 | — | VALUE ETF | 922908744 |
| ET | ENERGY TRANSFER L P | 140,449 | $1.784M | 0.0% | $12.70 | $12.92 | — | COM UT LT | 29273V100 |
| COR | AMERISOURCEBERGEN CORP | 9,198 | $1.77M | 0.0% | $192.43 * | $118.38 | +42.8% | COM | 03073E105 |
| XEL | XCEL ENERGY INC | 28,029 | $1.743M | 0.0% | $62.17 * | $47.76 | +27.2% | COM | 98389B100 |
| FISV | FISERV INC | 13,390 | $1.689M | 0.0% | $126.15 * | $106.97 | +10.0% | COM | 337738108 |
| PAYX | PAYCHEX INC | 14,964 | $1.674M | 0.0% | $111.87 * | $66.86 | +51.1% | COM | 704326107 |
| STZ | CONSTELLATION BRANDS INC | 6,797 | $1.673M | 0.0% | $246.13 * | $194.79 | +14.3% | CL A | 21036P108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 100,000 | $1.659M | 0.0% | $16.59 | $16.76 | — | SHS | 09248X100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 108,004 | $1.656M | 0.0% | $15.33 * | $11.37 | 0.0% | CL A | 69608A108 |
| IDXX | IDEXX LABS INC | 3,285 | $1.65M | 0.0% | $502.23 * | $333.13 | +43.8% | COM | 45168D104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,987 | $1.639M | 0.0% | $234.52 * | $162.48 | +33.9% | COM | 127387108 |
| OKTA | OKTA INC | 23,442 | $1.626M | 0.0% | $69.35 * | $69.34 | +9.5% | CL A | 679295105 |
| — | COOPER COS INC | 4,202 | $1.611M | 0.0% | $383.43 | $298.35 | — | COM NEW | 216648402 |
| WBD | WARNER BROS DISCOVERY INC | 128,456 | $1.611M | 0.0% | $12.54 * | $18.55 | -30.0% | COM SER A | 934423104 |
| MGK | VANGUARD WORLD FD | 6,823 | $1.606M | 0.0% | $235.32 | $129.59 | — | MEGA GRWT | 921910816 |
| LNG | CHENIERE ENERGY INC | 10,462 | $1.594M | 0.0% | $152.36 * | $114.99 | +28.8% | COM NEW | 16411R208 |
| GS | GOLDMAN SACHS GROUP INC | 4,828 | $1.557M | 0.0% | $322.54 * | $228.96 | +34.5% | COM | 38141G104 |
| — | REATA PHARMACEUTICALS INC | 15,250 | $1.555M | 0.0% | $101.96 | $32.79 | — | CL A | 75615P103 |
| DECK | DECKERS OUTDOOR CORP | 2,895 | $1.528M | 0.0% | $527.66 * | $60.24 | +33.5% | COM | 243537107 |
| PCAR | PACCAR INC | 18,114 | $1.515M | 0.0% | $83.65 * | $50.53 | +31.6% | COM | 693718108 |
| SHOP | SHOPIFY INC | 23,444 | $1.514M | 0.0% | $64.60 * | $36.22 | +56.1% | CL A | 82509L107 |
| SYY | SYSCO CORP | 20,319 | $1.508M | 0.0% | $74.20 * | $40.00 | +71.3% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 22,591 | $1.507M | 0.0% | $66.73 | $91.64 | -25.8% | COM | 70450Y103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 194,989 | $1.498M | 0.0% | $7.68 | $5.63 | — | SPONSORED | 05946K101 |
| F | FORD MTR CO DEL | 98,346 | $1.488M | 0.0% | $15.13 * | $8.72 | +22.5% | COM | 345370860 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,538 | $1.482M | 0.0% | $89.59 * | $56.47 | +30.7% | COM | 595017104 |
| — | PARAMOUNT GLOBAL | 91,323 | $1.453M | 0.0% | $15.91 | $19.93 | — | CLASS B C | 92556H206 |
| MCK | MCKESSON CORP | 3,392 | $1.449M | 0.0% | $427.31 * | $141.04 | +169.1% | COM | 58155Q103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 28,645 | $1.433M | 0.0% | $50.04 * | $57.54 | -25.1% | COM | 064149107 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,409 | $1.408M | 0.0% | $28.49 | $75.01 | — | COM | 931427108 |
| — | E2OPEN PARENT HOLDINGS INC | 249,906 | $1.399M | 0.0% | $5.60 | $10.26 | — | COM CL A | 29788T103 |
| GDX | VANECK ETF TRUST | 46,394 | $1.397M | 0.0% | $30.11 | $30.91 | — | GOLD MINE | 92189F106 |
| MTUS | TIMKENSTEEL CORPORATION | 64,316 | $1.387M | 0.0% | $21.57 * | $16.51 | +9.6% | COM | 887399103 |
| ITOT | ISHARES TR | 14,094 | $1.379M | 0.0% | $97.84 | $91.27 | — | CORE S&P | 464287150 |
| ALC | ALCON AG | 16,698 | $1.371M | 0.0% | $82.11 * | $57.02 | +32.9% | ORD SHS | H01301128 |
| — | PREMIER FINANCIAL CORP | 84,941 | $1.361M | 0.0% | $16.02 | $17.74 | — | COM | 74052F108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 26,938 | $1.359M | 0.0% | $50.45 | $44.16 | — | S&P500 QU | 46137V241 |
| IVOV | VANGUARD ADMIRAL FDS INC | 16,405 | $1.35M | 0.0% | $82.32 | $114.64 | — | MIDCP 400 | 921932844 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,213 | $1.341M | 0.0% | $145.60 * | $88.98 | +49.1% | COM | 98956P102 |
| MPLX | MPLX LP | 39,309 | $1.334M | 0.0% | $33.94 | $28.62 | — | COM UNIT | 55336V100 |
| — | MARATHON OIL CORP | 57,795 | $1.33M | 0.0% | $23.02 | $23.96 | — | COM | 565849106 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,501 | $1.322M | 0.0% | $75.56 * | $39.25 | +76.6% | COM | 039483102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,442 | $1.319M | 0.0% | $540.23 * | $185.52 | +150.8% | COM | 609839105 |
| CNP | CENTERPOINT ENERGY INC | 44,987 | $1.311M | 0.0% | $29.15 * | $25.72 | +7.1% | COM | 15189T107 |
| — | APTIV PLC | 12,831 | $1.31M | 0.0% | $102.09 | $112.19 | — | SHS | G6095L109 |
| TRGP | TARGA RES CORP | 17,070 | $1.299M | 0.0% | $76.10 * | $22.41 | +205.4% | COM | 87612G101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,393 | $1.288M | 0.0% | $293.28 * | $199.77 | +39.2% | COM NEW | 620076307 |
| ULTA | ULTA BEAUTY INC | 2,735 | $1.287M | 0.0% | $470.60 * | $332.10 | +47.5% | COM | 90384S303 |
| PPL | PPL CORP | 48,576 | $1.285M | 0.0% | $26.46 * | $24.16 | +4.1% | COM | 69351T106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,627 | $1.27M | 0.0% | $147.16 * | $119.76 | +9.2% | COM | 874054109 |
| BXSL | BLACKSTONE SECD LENDING FD | 45,832 | $1.254M | 0.0% | $27.36 * | $17.66 | +9.7% | COMMON ST | 09261X102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,090 | $1.251M | 0.0% | $123.97 * | $153.94 | -12.6% | SHS USD | G50871105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,146 | $1.25M | 0.0% | $65.28 * | $57.72 | +2.8% | CL A | 192446102 |
| RMD | RESMED INC | 5,704 | $1.246M | 0.0% | $218.50 | $76.92 | +182.7% | COM | 761152107 |
| VOT | VANGUARD INDEX FDS | 6,045 | $1.244M | 0.0% | $205.77 | $156.02 | — | MCAP GR I | 922908538 |
| DRI | DARDEN RESTAURANTS INC | 7,431 | $1.242M | 0.0% | $167.08 * | $114.93 | +25.8% | COM | 237194105 |
| LFUS | LITTELFUSE INC | 4,250 | $1.238M | 0.0% | $291.31 * | $195.03 | +34.3% | COM | 537008104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,601 | $1.22M | 0.0% | $115.04 | $95.14 | — | TECH ALPH | 33734X176 |
| ESGE | ISHARES INC | 37,848 | $1.197M | 0.0% | $31.63 | $38.89 | — | ESG AWR M | 46434G863 |
| EPP | ISHARES INC | 28,238 | $1.193M | 0.0% | $42.24 | $45.87 | — | MSCI PAC | 464286665 |
| DAL | DELTA AIR LINES INC DEL | 25,015 | $1.189M | 0.0% | $47.54 * | $37.08 | -3.2% | COM NEW | 247361702 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,111 | $1.184M | 0.0% | $69.21 | $80.98 | — | VNG RUS10 | 92206C714 |
| HXL | HEXCEL CORP NEW | 15,478 | $1.177M | 0.0% | $76.02 * | $42.87 | +66.2% | COM | 428291108 |
| HY | HYSTER YALE MATLS HANDLING I | 20,953 | $1.17M | 0.0% | $55.84 * | $52.51 | -9.9% | CL A | 449172105 |
| STT | STATE STR CORP | 15,898 | $1.163M | 0.0% | $73.18 * | $50.85 | +29.0% | COM | 857477103 |
| — | SUMMIT MATLS INC | 30,329 | $1.148M | 0.0% | $37.85 | $22.91 | — | CL A | 86614U100 |
| HLN | HALEON PLC | 136,410 | $1.143M | 0.0% | $8.38 | $7.86 | — | SPON ADS | 405552100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,783 | $1.136M | 0.0% | $167.45 * | $116.34 | +33.4% | COM | 49338L103 |
| VRSN | VERISIGN INC | 4,954 | $1.119M | 0.0% | $225.97 * | $159.91 | +36.7% | COM | 92343E102 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,365 | $1.112M | 0.0% | $57.44 | $41.84 | +35.9% | COM | 61174X109 |
| MKL | MARKEL GROUP INC | 800 | $1.107M | 0.0% | $1383.18 * | $757.40 | +77.0% | COM | 570535104 |
| SNY | SANOFI | 20,512 | $1.106M | 0.0% | $53.90 | $49.64 | — | SPONSORED | 80105N105 |
| FAST | FASTENAL CO | 18,703 | $1.103M | 0.0% | $58.99 * | $16.68 | +54.0% | COM | 311900104 |
| PAYC | PAYCOM SOFTWARE INC | 3,431 | $1.102M | 0.0% | $321.24 * | $289.06 | +0.0% | COM | 70432V102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30,067 | $1.097M | 0.0% | $36.50 | $38.86 | — | LP INT UN | G16252101 |
| HDB | HDFC BANK LTD | 15,720 | $1.096M | 0.0% | $69.70 | $78.09 | — | SPONSORED | 40415F101 |
| KR | KROGER CO | 23,302 | $1.095M | 0.0% | $47.00 * | $33.11 | +35.9% | COM | 501044101 |
| CBOE | CBOE GLOBAL MKTS INC | 7,932 | $1.095M | 0.0% | $138.01 * | $120.25 | +10.5% | COM | 12503M108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 812 | $1.065M | 0.0% | $1311.65 * | $399.22 | +252.2% | COM | 592688105 |
| RJF | RAYMOND JAMES FINL INC | 10,242 | $1.063M | 0.0% | $103.77 * | $67.62 | +32.0% | COM | 754730109 |
| BSV | VANGUARD BD INDEX FDS | 14,024 | $1.06M | 0.0% | $75.57 | $79.52 | — | SHORT TRM | 921937827 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,463 | $1.056M | 0.0% | $111.60 * | $79.77 | +17.4% | CL A | 099502106 |
| BRO | BROWN & BROWN INC | 15,289 | $1.052M | 0.0% | $68.84 * | $44.14 | +41.7% | COM | 115236101 |
| SCHB | SCHWAB STRATEGIC TR | 20,216 | $1.045M | 0.0% | $51.70 | $64.29 | — | US BRD MK | 808524102 |
| IBN | ICICI BANK LIMITED | 45,171 | $1.043M | 0.0% | $23.08 | $8.76 | — | ADR | 45104G104 |
| CR | CRANE COMPANY | 11,690 | $1.042M | 0.0% | $89.12 * | $75.98 | 0.0% | COMMON ST | 224408104 |
| ASML | ASML HOLDING N V | 1,427 | $1.034M | 0.0% | $724.76 | $466.54 | — | N Y REGIS | N07059210 |
| TLT | ISHARES TR | 9,953 | $1.025M | 0.0% | $102.94 | $130.69 | — | 20 YR TR | 464287432 |
| ED | CONSOLIDATED EDISON INC | 11,204 | $1.013M | 0.0% | $90.40 * | $58.45 | +49.3% | COM | 209115104 |
| SNPS | SYNOPSYS INC | 2,313 | $1.007M | 0.0% | $435.41 * | $165.74 | +143.0% | COM | 871607107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 37,629 | $1.004M | 0.0% | $26.67 | $21.66 | — | SPONSORED | 715684106 |
| EXP | EAGLE MATLS INC | 5,375 | $1.002M | 0.0% | $186.42 * | $104.66 | +50.3% | COM | 26969P108 |
| HSIC | HENRY SCHEIN INC | 12,339 | $1.001M | 0.0% | $81.10 * | $71.05 | +11.2% | COM | 806407102 |
| CHH | CHOICE HOTELS INTL INC | 8,502 | $999K | 0.0% | $117.52 | $107.11 | +9.2% | COM | 169905106 |
| SOXX | ISHARES TR | 1,963 | $996K | 0.0% | $507.26 | $507.26 | — | ISHARES S | 464287523 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,819 | $994K | 0.0% | $71.95 * | $38.52 | +57.8% | COM | 34964C106 |
| POOL | POOL CORP | 2,652 | $994K | 0.0% | $374.64 * | $149.84 | +119.9% | COM | 73278L105 |
| RPM | RPM INTL INC | 11,014 | $988K | 0.0% | $89.73 * | $65.40 | +25.7% | COM | 749685103 |
| SWK | STANLEY BLACK & DECKER INC | 10,533 | $987K | 0.0% | $93.71 * | $85.05 | -12.4% | COM | 854502101 |
| TDC | TERADATA CORP DEL | 18,477 | $987K | 0.0% | $53.41 * | $38.46 | +17.3% | COM | 88076W103 |
| DFUS | DIMENSIONAL ETF TRUST | 20,459 | $985K | 0.0% | $48.16 | $47.37 | — | US EQUITY | 25434V401 |
| ABEV | AMBEV SA | 309,672 | $985K | 0.0% | $3.18 | $3.36 | — | SPONSORED | 02319V103 |
| ES | EVERSOURCE ENERGY | 13,788 | $978K | 0.0% | $70.92 * | $49.95 | +32.2% | COM | 30040W108 |
| — | IVERIC BIO INC | 24,819 | $976K | 0.0% | $39.34 | $39.34 | — | COMMON ST | 46583P102 |
| RCL | ROYAL CARIBBEAN GROUP | 9,401 | $975K | 0.0% | $103.74 * | $73.93 | +4.2% | COM | V7780T103 |
| SAIA | SAIA INC | 2,818 | $965K | 0.0% | $342.41 * | $201.89 | +43.3% | COM | 78709Y105 |
| VLO | VALERO ENERGY CORP | 8,199 | $962K | 0.0% | $117.30 * | $76.78 | +39.6% | COM | 91913Y100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 36,243 | $961K | 0.0% | $26.52 | $23.47 | — | COM UNIT | 958669103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,658 | $957K | 0.0% | $110.48 | $98.54 | — | FTSE SMCA | 922042718 |
| FSLR | FIRST SOLAR INC | 4,989 | $948K | 0.0% | $190.09 * | $60.34 | +228.3% | COM | 336433107 |
| NEM | NEWMONT CORP | 22,151 | $945K | 0.0% | $42.66 | $47.35 | -10.5% | COM | 651639106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,000 | $942K | 0.0% | $62.81 | $47.40 | — | S&P500 LO | 46138E354 |
| DEM | WISDOMTREE TR | 24,565 | $940K | 0.0% | $38.27 | $44.59 | — | EMER MKT | 97717W315 |
| HBAN | HUNTINGTON BANCSHARES INC | 87,053 | $938K | 0.0% | $10.78 * | $8.58 | +10.3% | COM | 446150104 |
| AZO | AUTOZONE INC | 374 | $933K | 0.0% | $2493.35 * | $722.62 | +252.9% | COM | 053332102 |
| CRL | CHARLES RIV LABS INTL INC | 4,426 | $931K | 0.0% | $210.25 * | $159.17 | +25.0% | COM | 159864107 |
| DAR | DARLING INGREDIENTS INC | 14,558 | $929K | 0.0% | $63.79 * | $53.84 | +13.2% | COM | 237266101 |
| BN | BROOKFIELD CORP | 27,594 | $929K | 0.0% | $33.65 * | $21.75 | -4.3% | CL A LTD | 11271J107 |
| EME | EMCOR GROUP INC | 4,960 | $917K | 0.0% | $184.78 * | $52.11 | +218.9% | COM | 29084Q100 |
| — | SEAGEN INC | 4,754 | $915K | 0.0% | $192.46 | $153.73 | — | COM | 81181C104 |
| UBER | UBER TECHNOLOGIES INC | 21,131 | $912K | 0.0% | $43.17 * | $39.26 | -5.3% | COM | 90353T100 |
| CPB | CAMPBELL SOUP CO | 19,818 | $906K | 0.0% | $45.71 * | $34.67 | +35.4% | COM | 134429109 |
| — | TE CONNECTIVITY LTD | 6,444 | $903K | 0.0% | $140.16 | $57.80 | — | SHS | H84989104 |
| ATO | ATMOS ENERGY CORP | 7,760 | $903K | 0.0% | $116.34 * | $79.81 | +35.8% | COM | 049560105 |
| IT | GARTNER INC | 2,573 | $901K | 0.0% | $350.31 * | $271.59 | +19.9% | COM | 366651107 |
| FMAO | FARMERS & MERCHANTS BANCORP | 39,776 | $895K | 0.0% | $22.51 * | $19.84 | +0.1% | COM | 30779N105 |
| EFV | ISHARES TR | 18,270 | $894K | 0.0% | $48.94 | $45.54 | — | EAFE VALU | 464288877 |
| CBRE | CBRE GROUP INC | 10,965 | $885K | 0.0% | $80.71 * | $55.63 | +34.6% | CL A | 12504L109 |
| CIEN | CIENA CORP | 20,772 | $883K | 0.0% | $42.49 * | $43.86 | +3.8% | COM NEW | 171779309 |
| — | NIKOLA CORP | 639,450 | $882K | 0.0% | $1.38 | $2.16 | — | COM | 654110105 |
| GSK | GSK PLC | 24,749 | $882K | 0.0% | $35.64 | $29.43 | — | SPONSORED | 37733W204 |
| WTFC | WINTRUST FINL CORP | 12,145 | $882K | 0.0% | $72.62 * | $87.39 | -22.0% | COM | 97650W108 |
| ELF | E L F BEAUTY INC | 7,707 | $880K | 0.0% | $114.23 * | $25.12 | +283.2% | COM | 26856L103 |
| CNM | CORE & MAIN INC | 27,981 | $877K | 0.0% | $31.34 * | $24.81 | +7.9% | CL A | 21874C102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,584 | $873K | 0.0% | $91.11 * | $57.95 | +34.7% | COM | 538034109 |
| FDS | FACTSET RESH SYS INC | 2,178 | $873K | 0.0% | $400.65 * | $402.70 | -2.5% | COM | 303075105 |
| HUM | HUMANA INC | 1,937 | $866K | 0.0% | $447.13 * | $350.95 | +39.1% | COM | 444859102 |
| VXUS | VANGUARD STAR FDS | 15,383 | $863K | 0.0% | $56.08 | $57.56 | — | VG TL INT | 921909768 |
| HEI/A | HEICO CORP NEW | 6,124 | $861K | 0.0% | $140.60 * | $105.43 | +26.7% | CL A | 422806208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,507 | $854K | 0.0% | $89.87 * | $85.74 | -0.1% | COM | 00971T101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,665 | $851K | 0.0% | $16.80 * | $11.61 | +22.4% | COM | 42824C109 |
| TLH | ISHARES TR | 7,681 | $851K | 0.0% | $110.77 | $130.20 | — | 10-20 YR | 464288653 |
| ZION | ZIONS BANCORPORATION N A | 31,612 | $849K | 0.0% | $26.86 * | $23.36 | +18.7% | COM | 989701107 |
| C | CITIGROUP INC | 18,401 | $847K | 0.0% | $46.04 * | $47.07 | -9.2% | COM NEW | 172967424 |
| HOLX | HOLOGIC INC | 10,368 | $840K | 0.0% | $80.97 | $73.11 | +11.8% | COM | 436440101 |
| MDB | MONGODB INC | 2,033 | $836K | 0.0% | $410.99 * | $331.64 | -12.1% | CL A | 60937P106 |
| RBLX | ROBLOX CORP | 20,655 | $832K | 0.0% | $40.30 | $83.96 | -52.2% | CL A | 771049103 |
| MAA | MID-AMER APT CMNTYS INC | 5,444 | $827K | 0.0% | $151.86 * | $89.49 | +51.3% | COM | 59522J103 |
| MTB | M & T BK CORP | 6,639 | $822K | 0.0% | $123.76 * | $133.35 | -17.0% | COM | 55261F104 |
| XLC | SELECT SECTOR SPDR TR | 12,576 | $818K | 0.0% | $65.08 | $53.27 | — | COMMUNICA | 81369Y852 |
| GL | GLOBE LIFE INC | 7,431 | $815K | 0.0% | $109.62 * | $90.59 | +16.1% | COM | 37959E102 |
| TD | TORONTO DOMINION BK ONT | 12,985 | $805K | 0.0% | $62.01 * | $51.57 | +16.6% | COM NEW | 891160509 |
| ON | ON SEMICONDUCTOR CORP | 8,509 | $805K | 0.0% | $94.58 * | $73.36 | +12.8% | COM | 682189105 |
| TTD | THE TRADE DESK INC | 10,330 | $798K | 0.0% | $77.22 * | $61.84 | +9.4% | COM CL A | 88339J105 |
| EL | LAUDER ESTEE COS INC | 4,049 | $795K | 0.0% | $196.38 * | $184.23 | +9.4% | CL A | 518439104 |
| MRVL | MARVELL TECHNOLOGY INC | 13,147 | $786K | 0.0% | $59.78 * | $62.57 | -23.1% | COM | 573874104 |
| KKR | KKR & CO INC | 14,002 | $784K | 0.0% | $56.00 * | $24.53 | +109.5% | COM | 48251W104 |
| CASY | CASEYS GEN STORES INC | 3,207 | $782K | 0.0% | $243.88 * | $179.17 | +24.7% | COM | 147528103 |
| BAP | CREDICORP LTD | 5,295 | $782K | 0.0% | $147.64 * | $126.80 | 0.0% | COM | G2519Y108 |
| NVR | NVR INC | 123 | $781K | 0.0% | $6350.63 * | $3653.56 | +59.3% | COM | 62944T105 |
| VCR | VANGUARD WORLD FDS | 2,757 | $781K | 0.0% | $283.20 | $181.81 | — | CONSUM DI | 92204A108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,235 | $778K | 0.0% | $240.42 * | $117.56 | +78.9% | COM | 043436104 |
| BOH | BANK HAWAII CORP | 18,824 | $776K | 0.0% | $41.23 * | $42.52 | -8.7% | COM | 062540109 |
| CAG | CONAGRA BRANDS INC | 22,969 | $775K | 0.0% | $33.72 * | $23.78 | +32.0% | COM | 205887102 |
| AXS | AXIS CAP HLDGS LTD | 14,387 | $774K | 0.0% | $53.83 * | $51.49 | +0.3% | SHS | G0692U109 |
| PODD | INSULET CORP | 2,667 | $769K | 0.0% | $288.34 * | $284.08 | +6.9% | COM | 45784P101 |
| ENB | ENBRIDGE INC | 20,698 | $769K | 0.0% | $37.15 * | $26.61 | +20.5% | COM | 29250N105 |
| AVY | AVERY DENNISON CORP | 4,450 | $765K | 0.0% | $171.80 * | $154.02 | +5.7% | COM | 053611109 |
| SPSC | SPS COMM INC | 3,974 | $763K | 0.0% | $192.06 * | $123.34 | +30.9% | COM | 78463M107 |
| SLV | ISHARES SILVER TR | 36,426 | $761K | 0.0% | $20.89 | $23.02 | — | ISHARES | 46428Q109 |
| UFPI | UFP INDUSTRIES INC | 7,835 | $760K | 0.0% | $97.05 * | $49.80 | +67.5% | COM | 90278Q108 |
| EBAY | EBAY INC. | 16,970 | $758K | 0.0% | $44.69 * | $37.48 | +12.7% | COM | 278642103 |
| ADSK | AUTODESK INC | 3,694 | $756K | 0.0% | $204.61 * | $163.46 | +22.3% | COM | 052769106 |
| AME | AMETEK INC | 4,649 | $753K | 0.0% | $161.88 * | $113.03 | +27.0% | COM | 031100100 |
| — | M D C HLDGS INC | 16,061 | $751K | 0.0% | $46.77 | $30.59 | — | COM | 552676108 |
| — | ENLINK MIDSTREAM LLC | 70,660 | $749K | 0.0% | $10.60 | $10.42 | — | COM UNIT | 29336T100 |
| FAF | FIRST AMERN FINL CORP | 13,098 | $747K | 0.0% | $57.02 * | $45.55 | +12.8% | COM | 31847R102 |
| KRMD | KORU MEDICAL SYSTEMS INC | 216,224 | $746K | 0.0% | $3.45 * | $2.43 | +61.8% | COM | 759910102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,001 | $734K | 0.0% | $146.87 * | $143.39 | -2.8% | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 11,577 | $731K | 0.0% | $63.11 | $60.46 | +5.0% | COM | 595112103 |
| KMX | CARMAX INC | 8,719 | $730K | 0.0% | $83.70 * | $62.34 | +17.4% | COM | 143130102 |
| IEX | IDEX CORP | 3,387 | $729K | 0.0% | $215.26 * | $149.66 | +35.5% | COM | 45167R104 |
| — | BLACKROCK UTILS INFRASTRUCTU | 33,000 | $727K | 0.0% | $22.04 | $21.19 | — | COM | 09248D104 |
| FND | FLOOR & DECOR HLDGS INC | 6,992 | $727K | 0.0% | $103.96 * | $59.02 | +62.0% | CL A | 339750101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,566 | $723K | 0.0% | $461.69 * | $267.58 | +45.1% | COM | 573284106 |
| CHRD | CHORD ENERGY CORPORATION | 4,682 | $720K | 0.0% | $153.80 * | $102.23 | +21.8% | COM NEW | 674215207 |
| ENTG | ENTEGRIS INC | 6,437 | $713K | 0.0% | $110.82 * | $69.83 | +29.2% | COM | 29362U104 |
| DFUV | DIMENSIONAL ETF TRUST | 20,504 | $707K | 0.0% | $34.50 | $31.60 | — | US MKTWID | 25434V724 |
| LVS | LAS VEGAS SANDS CORP | 12,185 | $707K | 0.0% | $58.00 * | $53.70 | +5.2% | COM | 517834107 |
| NSA | NATIONAL STORAGE AFFILIATES | 20,213 | $704K | 0.0% | $34.83 | $38.81 | — | COM SHS B | 637870106 |
| CFR | CULLEN FROST BANKERS INC | 6,544 | $704K | 0.0% | $107.53 * | $81.90 | +16.9% | COM | 229899109 |
| WERN | WERNER ENTERPRISES INC | 15,835 | $700K | 0.0% | $44.18 | $33.11 | +35.7% | COM | 950755108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,899 | $698K | 0.0% | $367.37 * | $343.30 | -0.6% | CL A | 16119P108 |
| ARGX | ARGENX SE | 1,789 | $697K | 0.0% | $389.73 | $321.24 | — | SPONSORED | 04016X101 |
| JNK | SPDR SER TR | 7,559 | $696K | 0.0% | $92.03 | $104.51 | — | BLOOMBERG | 78468R622 |
| DFAT | DIMENSIONAL ETF TRUST | 14,986 | $695K | 0.0% | $46.39 | $44.48 | — | US TARGET | 25434V609 |
| MAT | MATTEL INC | 35,565 | $695K | 0.0% | $19.54 * | $16.54 | +9.2% | COM | 577081102 |
| — | PDC ENERGY INC | 9,752 | $694K | 0.0% | $71.14 | $26.61 | — | COM | 69327R101 |
| KLIC | KULICKE & SOFFA INDS INC | 11,667 | $694K | 0.0% | $59.45 * | $50.99 | -3.7% | COM | 501242101 |
| TOTL | SSGA ACTIVE ETF TR | 17,035 | $691K | 0.0% | $40.55 | $48.19 | — | SPDR TR T | 78467V848 |
| COHU | COHU INC | 16,612 | $690K | 0.0% | $41.56 * | $33.58 | +9.9% | COM | 192576106 |
| DDOG | DATADOG INC | 6,991 | $688K | 0.0% | $98.38 * | $109.80 | -23.8% | CL A COM | 23804L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,641 | $688K | 0.0% | $79.59 | $109.69 | -27.0% | COM | 459506101 |
| TRN | TRINITY INDS INC | 26,563 | $683K | 0.0% | $25.71 * | $23.10 | -11.7% | COM | 896522109 |
| FSTA | FIDELITY COVINGTON TRUST | 15,030 | $683K | 0.0% | $45.42 | $40.52 | — | CONSMR ST | 316092303 |
| — | STERICYCLE INC | 14,651 | $680K | 0.0% | $46.44 | $43.61 | — | COM | 858912108 |
| XP | XP INC | 28,975 | $680K | 0.0% | $23.46 * | $31.33 | -45.8% | CL A | G98239109 |
| WMB | WILLIAMS COS INC | 20,713 | $676K | 0.0% | $32.63 * | $24.24 | +10.4% | COM | 969457100 |
| MUSA | MURPHY USA INC | 2,172 | $676K | 0.0% | $311.11 * | $165.60 | +67.0% | COM | 626755102 |
| OXY | OCCIDENTAL PETE CORP | 11,489 | $676K | 0.0% | $58.80 * | $56.60 | +1.2% | COM | 674599105 |
| SON | SONOCO PRODS CO | 11,429 | $675K | 0.0% | $59.02 * | $44.49 | +21.4% | COM | 835495102 |
| REGN | REGENERON PHARMACEUTICALS | 937 | $673K | 0.0% | $718.55 * | $532.29 | +44.0% | COM | 75886F107 |
| AEIS | ADVANCED ENERGY INDS | 6,035 | $673K | 0.0% | $111.45 * | $76.95 | +22.8% | COM | 007973100 |
| STAG | STAG INDL INC | 18,685 | $670K | 0.0% | $35.88 | $32.94 | — | COM | 85254J102 |
| — | SOUTHSTATE CORPORATION | 10,172 | $669K | 0.0% | $65.80 | $69.04 | — | COM | 840441109 |
| HCA | HCA HEALTHCARE INC | 2,202 | $668K | 0.0% | $303.48 * | $221.51 | +22.8% | COM | 40412C101 |
| BSX | BOSTON SCIENTIFIC CORP | 12,351 | $668K | 0.0% | $54.09 * | $33.10 | +57.8% | COM | 101137107 |
| BCE | BCE INC | 14,638 | $667K | 0.0% | $45.59 * | $29.12 | +29.7% | COM NEW | 05534B760 |
| TXRH | TEXAS ROADHOUSE INC | 5,927 | $665K | 0.0% | $112.28 * | $81.48 | +29.2% | COM | 882681109 |
| EMN | EASTMAN CHEM CO | 7,913 | $662K | 0.0% | $83.72 * | $82.66 | -11.5% | COM | 277432100 |
| MGY | MAGNOLIA OIL & GAS CORP | 31,619 | $661K | 0.0% | $20.90 | $22.01 | -6.0% | CL A | 559663109 |
| BX | BLACKSTONE INC | 7,097 | $660K | 0.0% | $92.97 * | $60.42 | +32.7% | COM | 09260D107 |
| CMA | COMERICA INC | 15,549 | $659K | 0.0% | $42.36 * | $54.67 | -35.6% | COM | 200340107 |
| MMS | MAXIMUS INC | 7,790 | $658K | 0.0% | $84.51 * | $65.31 | +25.9% | COM | 577933104 |
| IWC | ISHARES TR | 6,006 | $656K | 0.0% | $109.30 | $91.78 | — | MICRO-CAP | 464288869 |
| TER | TERADYNE INC | 5,858 | $652K | 0.0% | $111.33 * | $104.39 | -5.0% | COM | 880770102 |
| VLUE | ISHARES TR | 6,948 | $652K | 0.0% | $93.79 | $103.59 | — | MSCI USA | 46432F388 |
| OBT | ORANGE CNTY BANCORP INC | 17,500 | $648K | 0.0% | $37.00 * | $17.12 | +3.1% | COM | 68417L107 |
| MAR | MARRIOTT INTL INC NEW | 3,523 | $647K | 0.0% | $183.69 * | $110.14 | +53.4% | CL A | 571903202 |
| IGV | ISHARES TR | 1,865 | $645K | 0.0% | $345.91 | $334.15 | — | EXPANDED | 464287515 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,568 | $645K | 0.0% | $411.11 | $293.74 | +40.4% | COM | 879360105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,661 | $642K | 0.0% | $60.24 * | $43.11 | +36.6% | COM | 71377A103 |
| GGG | GRACO INC | 7,389 | $638K | 0.0% | $86.35 * | $38.41 | +95.4% | COM | 384109104 |
| RYN | RAYONIER INC | 20,235 | $635K | 0.0% | $31.40 | $31.18 | — | COM | 754907103 |
| KEX | KIRBY CORP | 8,252 | $635K | 0.0% | $76.95 * | $66.79 | +7.7% | COM | 497266106 |
| MSCI | MSCI INC | 1,347 | $632K | 0.0% | $469.29 | $336.73 | +40.5% | COM | 55354G100 |
| CENTA | CENTRAL GARDEN & PET CO | 17,168 | $626K | 0.0% | $36.46 * | $32.41 | -10.9% | CL A NON- | 153527205 |
| MTN | VAIL RESORTS INC | 2,483 | $625K | 0.0% | $251.76 * | $193.22 | +26.1% | COM | 91879Q109 |
| ITA | ISHARES TR | 5,337 | $623K | 0.0% | $116.67 | $112.87 | — | US AER DE | 464288760 |
| GM | GENERAL MTRS CO | 16,118 | $622K | 0.0% | $38.56 * | $34.53 | -2.6% | COM | 37045V100 |
| — | CHAMPIONX CORPORATION | 19,953 | $619K | 0.0% | $31.04 | $31.04 | — | COM | 15872M104 |
| BC | BRUNSWICK CORP | 7,137 | $618K | 0.0% | $86.64 * | $69.53 | +10.4% | COM | 117043109 |
| DFIV | DIMENSIONAL ETF TRUST | 18,816 | $618K | 0.0% | $32.85 | $32.74 | — | INTERNATN | 25434V807 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,859 | $617K | 0.0% | $62.61 * | $33.17 | +72.2% | COM | 744573106 |
| DIOD | DIODES INC | 6,613 | $612K | 0.0% | $92.49 * | $50.33 | +75.1% | COM | 254543101 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,860 | $607K | 0.0% | $77.24 | $80.49 | -4.3% | COM | 198516106 |
| IOSP | INNOSPEC INC | 6,040 | $607K | 0.0% | $100.44 * | $85.25 | +12.3% | COM | 45768S105 |
| — | SPLUNK INC | 5,686 | $603K | 0.0% | $106.09 | $112.86 | — | COM | 848637104 |
| — | LABORATORY CORP AMER HLDGS | 2,496 | $602K | 0.0% | $241.33 | $206.69 | — | COM NEW | 50540R409 |
| SPDW | SPDR INDEX SHS FDS | 18,502 | $602K | 0.0% | $32.54 | $31.65 | — | PORTFOLIO | 78463X889 |
| DXCM | DEXCOM INC | 4,684 | $602K | 0.0% | $128.51 * | $100.47 | +20.4% | COM | 252131107 |
| LW | LAMB WESTON HLDGS INC | 5,232 | $601K | 0.0% | $114.95 * | $106.00 | 0.0% | COM | 513272104 |
| VHT | VANGUARD WORLD FDS | 2,453 | $601K | 0.0% | $244.82 | $215.90 | — | HEALTH CA | 92204A504 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,018 | $597K | 0.0% | $295.83 * | $231.90 | +21.0% | CL A | 989207105 |
| HAL | HALLIBURTON CO | 18,087 | $597K | 0.0% | $32.99 * | $33.07 | -10.2% | COM | 406216101 |
| HAYW | HAYWARD HLDGS INC | 46,323 | $595K | 0.0% | $12.85 * | $10.89 | +5.9% | COM | 421298100 |
| SPG | SIMON PPTY GROUP INC NEW | 5,141 | $594K | 0.0% | $115.48 * | $117.35 | -19.5% | COM | 828806109 |
| WHD | CACTUS INC | 13,934 | $590K | 0.0% | $42.32 * | $50.02 | -22.1% | CL A | 127203107 |
| ACGL | ARCH CAP GROUP LTD | 7,872 | $589K | 0.0% | $74.85 * | $30.37 | +126.4% | ORD | G0450A105 |
| OGN | ORGANON & CO | 28,200 | $587K | 0.0% | $20.81 * | $26.03 | -26.6% | COMMON ST | 68622V106 |
| DVN | DEVON ENERGY CORP NEW | 12,139 | $587K | 0.0% | $48.34 * | $39.92 | +13.9% | COM | 25179M103 |
| FCPT | FOUR CORNERS PPTY TR INC | 23,045 | $585K | 0.0% | $25.40 | $27.96 | — | COM | 35086T109 |
| — | HILLENBRAND INC | 11,318 | $580K | 0.0% | $51.28 | $37.46 | — | COM | 431571108 |
| MXL | MAXLINEAR INC | 18,381 | $580K | 0.0% | $31.56 * | $34.32 | -15.8% | COM | 57776J100 |
| WDAY | WORKDAY INC | 2,568 | $580K | 0.0% | $225.89 * | $130.57 | +53.4% | CL A | 98138H101 |
| ICUI | ICU MED INC | 3,250 | $579K | 0.0% | $178.19 * | $172.41 | +6.4% | COM | 44930G107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 28,924 | $579K | 0.0% | $20.01 | $17.52 | — | COM NEW | 035710839 |
| — | WESTROCK CO | 19,852 | $577K | 0.0% | $29.07 | $50.26 | — | COM | 96145D105 |
| SCHF | SCHWAB STRATEGIC TR | 16,147 | $576K | 0.0% | $35.65 | $34.72 | — | INTL EQTY | 808524805 |
| ITGR | INTEGER HLDGS CORP | 6,487 | $575K | 0.0% | $88.61 * | $76.87 | +6.5% | COM | 45826H109 |
| VXF | VANGUARD INDEX FDS | 3,819 | $568K | 0.0% | $148.83 | $159.73 | — | EXTEND MK | 922908652 |
| CCS | CENTURY CMNTYS INC | 7,386 | $566K | 0.0% | $76.62 * | $47.84 | +34.6% | COM | 156504300 |
| SCHG | SCHWAB STRATEGIC TR | 7,511 | $563K | 0.0% | $74.95 | $74.96 | — | US LCAP G | 808524300 |
| — | VERINT SYS INC | 16,003 | $561K | 0.0% | $35.06 | $43.63 | — | COM | 92343X100 |
| GTLS | CHART INDS INC | 3,486 | $557K | 0.0% | $159.79 * | $154.38 | -17.2% | COM | 16115Q308 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,020 | $555K | 0.0% | $183.73 * | $103.19 | +62.1% | CL A | 942749102 |
| HFWA | HERITAGE FINL CORP WASH | 34,040 | $550K | 0.0% | $16.17 * | $17.55 | -0.8% | COM | 42722X106 |
| — | TOTALENERGIES SE | 9,524 | $549K | 0.0% | $57.64 | $46.50 | — | SPONSORED | 89151E109 |
| CSTM | CONSTELLIUM SE | 31,881 | $548K | 0.0% | $17.20 * | $14.87 | +3.1% | CL A SHS | F21107101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,593 | $547K | 0.0% | $72.02 * | $56.29 | +18.6% | COM | 416515104 |
| GDDY | GODADDY INC | 7,222 | $543K | 0.0% | $75.13 | $77.19 | -4.3% | CL A | 380237107 |
| DGX | QUEST DIAGNOSTICS INC | 3,854 | $542K | 0.0% | $140.56 * | $122.62 | +6.8% | COM | 74834L100 |
| INGR | INGREDION INC | 5,103 | $541K | 0.0% | $105.95 | $81.22 | +30.9% | COM | 457187102 |
| QLYS | QUALYS INC | 4,183 | $540K | 0.0% | $129.17 * | $54.36 | +126.3% | COM | 74758T303 |
| CNMD | CONMED CORP | 3,969 | $539K | 0.0% | $135.89 * | $84.82 | +40.2% | COM | 207410101 |
| URI | UNITED RENTALS INC | 1,207 | $538K | 0.0% | $445.37 * | $198.96 | +81.5% | COM | 911363109 |
| EWJ | ISHARES INC | 8,639 | $535K | 0.0% | $61.90 | $48.95 | — | MSCI JPN | 46434G822 |
| BRKR | BRUKER CORP | 7,222 | $534K | 0.0% | $73.92 * | $75.48 | 0.0% | COM | 116794108 |
| AVNT | AVIENT CORPORATION | 13,025 | $533K | 0.0% | $40.90 * | $36.50 | -0.2% | COM | 05368V106 |
| EWC | ISHARES INC | 15,217 | $532K | 0.0% | $34.99 | $30.84 | — | MSCI CDA | 464286509 |
| FNCL | FIDELITY COVINGTON TRUST | 11,284 | $531K | 0.0% | $47.07 | $43.65 | — | MSCI FINL | 316092501 |
| FHN | FIRST HORIZON CORPORATION | 46,874 | $528K | 0.0% | $11.27 * | $12.11 | 0.0% | COM | 320517105 |
| HUBG | HUB GROUP INC | 6,565 | $527K | 0.0% | $80.32 * | $34.34 | +12.6% | CL A | 443320106 |
| WING | WINGSTOP INC | 2,632 | $527K | 0.0% | $200.16 * | $96.02 | +103.5% | COM | 974155103 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,343 | $526K | 0.0% | $63.01 * | $55.80 | +23.9% | COM | 05550J101 |
| SIG | SIGNET JEWELERS LIMITED | 8,045 | $525K | 0.0% | $65.26 * | $62.66 | +6.9% | SHS | G81276100 |
| LEN | LENNAR CORP | 4,170 | $523K | 0.0% | $125.31 * | $58.14 | +80.9% | CL A | 526057104 |
| NGVT | INGEVITY CORP | 8,984 | $523K | 0.0% | $58.16 * | $72.52 | -17.3% | COM | 45688C107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10,916 | $522K | 0.0% | $47.79 * | $42.84 | +4.4% | COM CL A | 971378104 |
| FOUR | SHIFT4 PMTS INC | 7,672 | $521K | 0.0% | $67.91 * | $47.44 | +38.2% | CL A | 82452J109 |
| IR | INGERSOLL RAND INC | 7,962 | $520K | 0.0% | $65.36 * | $36.50 | +61.5% | COM | 45687V106 |
| MPT | MEDICAL PPTYS TRUST INC | 56,064 | $519K | 0.0% | $9.26 | $16.22 | — | COM | 58463J304 |
| NEAR | ISHARES U S ETF TR | 10,435 | $519K | 0.0% | $49.72 | $50.12 | — | BLACKROCK | 46431W507 |
| TYL | TYLER TECHNOLOGIES INC | 1,244 | $518K | 0.0% | $416.47 * | $405.55 | -5.1% | COM | 902252105 |
| — | ACTIVISION BLIZZARD INC | 6,118 | $516K | 0.0% | $84.30 | $73.02 | — | COM | 00507V109 |
| ROG | ROGERS CORP | 3,185 | $516K | 0.0% | $161.93 * | $146.98 | +7.9% | COM | 775133101 |
| CWST | CASELLA WASTE SYS INC | 5,701 | $516K | 0.0% | $90.45 | $60.29 | +48.0% | CL A | 147448104 |
| — | LIBERTY GLOBAL PLC | 28,981 | $515K | 0.0% | $17.77 | $50.28 | — | SHS CL C | G5480U120 |
| BLMN | BLOOMIN BRANDS INC | 19,124 | $514K | 0.0% | $26.89 * | $17.57 | +25.2% | COM | 094235108 |
| FN | FABRINET | 3,951 | $513K | 0.0% | $129.88 * | $76.73 | +39.2% | SHS | G3323L100 |
| UMBF | UMB FINL CORP | 8,370 | $510K | 0.0% | $60.90 * | $69.71 | -14.4% | COM | 902788108 |
| FMC | FMC CORP | 4,880 | $509K | 0.0% | $104.34 * | $49.04 | +104.4% | COM NEW | 302491303 |
| VC | VISTEON CORP | 3,545 | $509K | 0.0% | $143.61 | $81.69 | +73.6% | COM NEW | 92839U206 |
| NWE | NORTHWESTERN CORP | 8,932 | $507K | 0.0% | $56.76 * | $45.74 | +12.2% | COM NEW | 668074305 |
| RF | REGIONS FINANCIAL CORP NEW | 28,400 | $506K | 0.0% | $17.82 * | $18.06 | -13.5% | COM | 7591EP100 |
| — | REAVES UTIL INCOME FD | 18,436 | $506K | 0.0% | $27.42 | $27.23 | — | COM SH BE | 756158101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,171 | $503K | 0.0% | $231.76 | $137.04 | +66.2% | CL A | 78410G104 |
| SLGN | SILGAN HLDGS INC | 10,662 | $500K | 0.0% | $46.89 * | $35.01 | +38.9% | COM | 827048109 |
| WOR | WORTHINGTON INDS INC | 7,185 | $499K | 0.0% | $69.47 * | $30.60 | +21.1% | COM | 981811102 |
| SIGI | SELECTIVE INS GROUP INC | 5,192 | $498K | 0.0% | $95.95 * | $50.50 | +86.1% | COM | 816300107 |
| EFX | EQUIFAX INC | 2,110 | $496K | 0.0% | $235.30 * | $93.32 | +121.4% | COM | 294429105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,173 | $495K | 0.0% | $227.60 * | $170.92 | +14.5% | COM | 446413106 |
| NFG | NATIONAL FUEL GAS CO | 9,611 | $494K | 0.0% | $51.36 * | $52.75 | +0.8% | COM | 636180101 |
| CNS | COHEN & STEERS INC | 8,505 | $493K | 0.0% | $57.99 * | $64.26 | -16.6% | COM | 19247A100 |
| MTX | MINERALS TECHNOLOGIES INC | 8,540 | $493K | 0.0% | $57.69 | $64.49 | -11.3% | COM | 603158106 |
| MRTN | MARTEN TRANS LTD | 22,665 | $487K | 0.0% | $21.50 * | $13.02 | +54.9% | COM | 573075108 |
| SPT | SPROUT SOCIAL INC | 10,478 | $484K | 0.0% | $46.16 * | $56.86 | -16.3% | COM CL A | 85209W109 |
| THG | HANOVER INS GROUP INC | 4,271 | $483K | 0.0% | $113.03 | $124.84 | -11.1% | COM | 410867105 |
| TRS | TRIMAS CORP | 17,495 | $481K | 0.0% | $27.49 * | $26.20 | +0.8% | COM NEW | 896215209 |
| WAT | WATERS CORP | 1,797 | $479K | 0.0% | $266.54 * | $225.25 | +23.6% | COM | 941848103 |
| ICFI | ICF INTL INC | 3,845 | $478K | 0.0% | $124.39 * | $69.10 | +67.0% | COM | 44925C103 |
| ARCC | ARES CAPITAL CORP | 25,433 | $478K | 0.0% | $18.79 * | $9.01 | +59.6% | COM | 04010L103 |
| HR | HEALTHCARE RLTY TR | 25,265 | $476K | 0.0% | $18.86 | $20.85 | — | CL A COM | 42226K105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,688 | $476K | 0.0% | $37.52 * | $47.42 | -12.8% | SHS NEW | M87915274 |
| ASTE | ASTEC INDS INC | 10,424 | $474K | 0.0% | $45.44 * | $41.12 | -3.2% | COM | 046224101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,153 | $473K | 0.0% | $219.57 * | $160.91 | +26.3% | COM | 363576109 |
| AVB | AVALONBAY CMNTYS INC | 2,494 | $472K | 0.0% | $189.27 * | $137.24 | +18.2% | COM | 053484101 |
| CDP | CORPORATE OFFICE PPTYS TR | 19,845 | $471K | 0.0% | $23.75 | $26.53 | — | SH BEN IN | 22002T108 |
| WHR | WHIRLPOOL CORP | 3,157 | $470K | 0.0% | $148.79 * | $118.21 | +16.2% | COM | 963320106 |
| TXT | TEXTRON INC | 6,901 | $467K | 0.0% | $67.63 * | $37.53 | +75.3% | COM | 883203101 |
| ROCK | GIBRALTAR INDS INC | 7,400 | $466K | 0.0% | $62.92 * | $65.05 | -16.9% | COM | 374689107 |
| AVA | AVISTA CORP | 11,854 | $466K | 0.0% | $39.27 * | $37.05 | 0.0% | COM | 05379B107 |
| BND | VANGUARD BD INDEX FDS | 6,387 | $464K | 0.0% | $72.69 | $78.12 | — | TOTAL BND | 921937835 |
| KTB | KONTOOR BRANDS INC | 10,999 | $463K | 0.0% | $42.10 | $39.34 | +9.2% | COM | 50050N103 |
| — | PERFICIENT INC | 5,536 | $461K | 0.0% | $83.33 | $73.27 | — | COM | 71375U101 |
| ADC | AGREE RLTY CORP | 7,039 | $460K | 0.0% | $65.39 | $66.72 | — | COM | 008492100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,179 | $460K | 0.0% | $41.13 * | $54.02 | -10.9% | COM NEW | 457985208 |
| CEG | CONSTELLATION ENERGY CORP | 5,022 | $460K | 0.0% | $91.55 * | $78.22 | +4.0% | COM | 21037T109 |
| MTDR | MATADOR RES CO | 8,782 | $459K | 0.0% | $52.32 * | $48.31 | 0.0% | COM | 576485205 |
| COLB | COLUMBIA BKG SYS INC | 22,621 | $459K | 0.0% | $20.28 * | $21.29 | -16.0% | COM | 197236102 |
| UDOW | PROSHARES TR | 7,660 | $457K | 0.0% | $59.67 | $57.47 | — | ULTRPRO D | 74347X823 |
| ETSY | ETSY INC | 5,398 | $457K | 0.0% | $84.61 * | $138.91 | -32.1% | COM | 29786A106 |
| DFAS | DIMENSIONAL ETF TRUST | 8,281 | $454K | 0.0% | $54.80 | $57.54 | — | US SMALL | 25434V500 |
| BKR | BAKER HUGHES COMPANY | 14,272 | $451K | 0.0% | $31.61 * | $22.84 | +20.0% | CL A | 05722G100 |
| IXN | ISHARES TR | 7,215 | $449K | 0.0% | $62.19 | $45.68 | — | GLOBAL TE | 464287291 |
| — | INTERPUBLIC GROUP COS INC | 11,613 | $448K | 0.0% | $38.58 * | $32.85 | +3.3% | COM | 460690100 |
| INDB | INDEPENDENT BK CORP MASS | 9,933 | $442K | 0.0% | $44.51 * | $43.06 | +8.3% | COM | 453836108 |
| KMT | KENNAMETAL INC | 15,539 | $441K | 0.0% | $28.39 * | $25.43 | -3.6% | COM | 489170100 |
| LKFN | LAKELAND FINL CORP | 9,089 | $441K | 0.0% | $48.52 | $26.99 | +77.0% | COM | 511656100 |
| QRVO | QORVO INC | 4,311 | $440K | 0.0% | $102.03 * | $92.11 | +4.2% | COM | 74736K101 |
| DGRW | WISDOMTREE TR | 6,581 | $439K | 0.0% | $66.66 | $64.84 | — | US QTLY D | 97717X669 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,495 | $438K | 0.0% | $79.64 * | $70.12 | +3.1% | COM | 00404A109 |
| SUI | SUN CMNTYS INC | 3,348 | $437K | 0.0% | $130.46 | $148.21 | — | COM | 866674104 |
| IRT | INDEPENDENCE RLTY TR INC | 23,913 | $436K | 0.0% | $18.22 | $20.44 | — | COM | 45378A106 |
| GEF | GREIF INC | 6,322 | $436K | 0.0% | $68.89 * | $44.29 | +32.5% | CL A | 397624107 |
| — | PHYSICIANS RLTY TR | 30,973 | $433K | 0.0% | $13.99 | $16.77 | — | COM | 71943U104 |
| HRI | HERC HLDGS INC | 3,160 | $432K | 0.0% | $136.85 * | $122.57 | -14.5% | COM | 42704L104 |
| — | ANSYS INC | 1,309 | $432K | 0.0% | $330.27 | $204.66 | — | COM | 03662Q105 |
| WAB | WABTEC | 3,936 | $432K | 0.0% | $109.67 * | $75.44 | +29.8% | COM | 929740108 |
| DPZ | DOMINOS PIZZA INC | 1,280 | $431K | 0.0% | $336.99 * | $279.84 | +8.5% | COM | 25754A201 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 14,614 | $431K | 0.0% | $29.49 | $35.24 | — | PARTNERSH | G16258108 |
| — | LIBERTY MEDIA CORP DEL | 5,720 | $431K | 0.0% | $75.28 | $47.38 | — | COM SER C | 531229854 |
| SNA | SNAP ON INC | 1,473 | $425K | 0.0% | $288.19 * | $170.18 | +42.0% | COM | 833034101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,339 | $424K | 0.0% | $57.73 | $60.02 | — | SHORT TER | 92206C102 |
| ERIE | ERIE INDTY CO | 2,014 | $423K | 0.0% | $210.01 * | $138.40 | +55.3% | CL A | 29530P102 |
| KALU | KAISER ALUMINUM CORP | 5,892 | $422K | 0.0% | $71.64 * | $70.33 | -15.9% | COM PAR $ | 483007704 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,174 | $421K | 0.0% | $58.64 * | $71.75 | -16.2% | COM UNIT | 65341B106 |
| MGRC | MCGRATH RENTCORP | 4,545 | $420K | 0.0% | $92.48 | $81.80 | +11.7% | COM | 580589109 |
| EPAM | EPAM SYS INC | 1,851 | $416K | 0.0% | $224.75 * | $215.80 | +16.7% | COM | 29414B104 |
| KMLM | KRANESHARES TR | 13,546 | $413K | 0.0% | $30.47 | $30.55 | — | KFA MOUNT | 500767652 |
| APLE | APPLE HOSPITALITY REIT INC | 27,263 | $412K | 0.0% | $15.11 | $15.27 | — | COM NEW | 03784Y200 |
| HURN | HURON CONSULTING GROUP INC | 4,812 | $409K | 0.0% | $84.91 * | $56.44 | +45.3% | COM | 447462102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,689 | $405K | 0.0% | $14.10 | $27.07 | — | UNIT LTD | 726503105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 22,281 | $403K | 0.0% | $18.08 * | $22.30 | -12.2% | COM | 915271100 |
| FR | FIRST INDL RLTY TR INC | 7,645 | $402K | 0.0% | $52.64 | $41.17 | — | COM | 32054K103 |
| ETR | ENTERGY CORP NEW | 4,133 | $402K | 0.0% | $97.37 * | $43.54 | +8.3% | COM | 29364G103 |
| ALG | ALAMO GROUP INC | 2,187 | $402K | 0.0% | $183.91 * | $75.58 | +132.2% | COM | 011311107 |
| SAFT | SAFETY INS GROUP INC | 5,587 | $401K | 0.0% | $71.72 | $86.07 | -15.1% | COM | 78648T100 |
| — | FOOT LOCKER INC | 14,762 | $400K | 0.0% | $27.11 | $38.87 | — | COM | 344849104 |
| GII | SPDR INDEX SHS FDS | 7,470 | $399K | 0.0% | $53.37 | $53.28 | — | S&P GBLIN | 78463X855 |
| — | PINNACLE FINL PARTNERS INC | 7,028 | $398K | 0.0% | $56.65 | $63.67 | — | COM | 72346Q104 |
| CSL | CARLISLE COS INC | 1,551 | $398K | 0.0% | $256.53 * | $95.54 | +124.8% | COM | 142339100 |
| MLI | MUELLER INDS INC | 4,555 | $398K | 0.0% | $87.28 * | $19.50 | +88.4% | COM | 624756102 |
| AMSF | AMERISAFE INC | 7,445 | $397K | 0.0% | $53.32 * | $33.58 | +25.7% | COM | 03071H100 |
| HLI | HOULIHAN LOKEY INC | 4,033 | $396K | 0.0% | $98.31 * | $78.20 | +10.8% | CL A | 441593100 |
| TRP | TC ENERGY CORP | 9,769 | $395K | 0.0% | $40.41 * | $36.78 | -2.8% | COM | 87807B107 |
| VOE | VANGUARD INDEX FDS | 2,837 | $393K | 0.0% | $138.38 | $135.24 | — | MCAP VL I | 922908512 |
| OGS | ONE GAS INC | 5,095 | $391K | 0.0% | $76.81 * | $68.82 | +16.1% | COM | 68235P108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,811 | $391K | 0.0% | $67.29 * | $48.94 | +14.0% | COM NEW | 19239V302 |
| MRNA | MODERNA INC | 3,215 | $391K | 0.0% | $121.50 * | $183.56 | -27.3% | COM | 60770K107 |
| WTRG | ESSENTIAL UTILS INC | 9,749 | $389K | 0.0% | $39.91 * | $46.79 | -10.3% | COM | 29670G102 |
| IDA | IDACORP INC | 3,791 | $389K | 0.0% | $102.60 * | $103.66 | +3.7% | COM | 451107106 |
| PCRX | PACIRA BIOSCIENCES INC | 9,683 | $388K | 0.0% | $40.07 * | $43.45 | -4.8% | COM | 695127100 |
| — | JUNIPER NETWORKS INC | 12,382 | $388K | 0.0% | $31.33 | $21.89 | — | COM | 48203R104 |
| EGP | EASTGROUP PPTYS INC | 2,232 | $387K | 0.0% | $173.60 | $151.28 | — | COM | 277276101 |
| PAGP | PLAINS GP HLDGS L P | 26,121 | $387K | 0.0% | $14.83 | $25.28 | — | LTD PARTN | 72651A207 |
| UTZ | UTZ BRANDS INC | 23,563 | $385K | 0.0% | $16.36 * | $14.98 | +14.6% | COM CL A | 918090101 |
| SLF | SUN LIFE FINANCIAL INC. | 7,318 | $381K | 0.0% | $52.12 * | $49.13 | 0.0% | COM | 866796105 |
| RACE | FERRARI N V | 1,172 | $381K | 0.0% | $325.21 * | $224.27 | +29.9% | COM | N3167Y103 |
| NE | NOBLE CORP PLC | 9,217 | $381K | 0.0% | $41.31 * | $34.94 | -3.8% | ORD SHS A | G65431127 |
| BABA | ALIBABA GROUP HLDG LTD | 4,552 | $379K | 0.0% | $83.35 | $161.92 | — | SPONSORED | 01609W102 |
| BEN | FRANKLIN RESOURCES INC | 14,164 | $378K | 0.0% | $26.71 * | $58.21 | -61.7% | COM | 354613101 |
| SCHC | SCHWAB STRATEGIC TR | 11,194 | $378K | 0.0% | $33.77 | $38.72 | — | INTL SCEQ | 808524888 |
| PRI | PRIMERICA INC | 1,910 | $378K | 0.0% | $197.76 * | $131.39 | +39.8% | COM | 74164M108 |
| BBY | BEST BUY INC | 4,608 | $378K | 0.0% | $81.95 * | $70.56 | -7.0% | COM | 086516101 |
| VDC | VANGUARD WORLD FDS | 1,939 | $377K | 0.0% | $194.45 | $162.87 | — | CONSUM ST | 92204A207 |
| LADR | LADDER CAP CORP | 34,749 | $377K | 0.0% | $10.85 | $10.33 | — | CL A | 505743104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,327 | $376K | 0.0% | $59.43 | $55.84 | +7.2% | COM | 74112D101 |
| FE | FIRSTENERGY CORP | 9,585 | $373K | 0.0% | $38.88 * | $32.32 | +8.9% | COM | 337932107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3,503 | $369K | 0.0% | $105.47 | $105.42 | — | TREAS COL | 46138G888 |
| ACVA | ACV AUCTIONS INC | 21,342 | $369K | 0.0% | $17.27 * | $17.59 | -13.1% | COM CL A | 00091G104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,210 | $369K | 0.0% | $44.89 * | $31.84 | +32.2% | CL A | 78351F107 |
| EXC | EXELON CORP | 9,011 | $367K | 0.0% | $40.74 * | $26.95 | +39.0% | COM | 30161N101 |
| SSP | SCRIPPS E W CO OHIO | 40,035 | $366K | 0.0% | $9.15 * | $12.44 | -49.1% | CL A NEW | 811054402 |
| — | AVIDXCHANGE HOLDINGS INC | 35,288 | $366K | 0.0% | $10.38 | $15.29 | — | COM | 05368X102 |
| PGNY | PROGYNY INC | 9,271 | $365K | 0.0% | $39.34 * | $36.09 | 0.0% | COM | 74340E103 |
| LNN | LINDSAY CORP | 3,048 | $364K | 0.0% | $119.34 | $122.69 | -2.0% | COM | 535555106 |
| CHEF | CHEFS WHSE INC | 10,159 | $363K | 0.0% | $35.76 * | $33.14 | 0.0% | COM | 163086101 |
| WTM | WHITE MTNS INS GROUP LTD | 261 | $363K | 0.0% | $1388.91 | $924.52 | +52.3% | COM | G9618E107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,985 | $362K | 0.0% | $121.13 * | $75.93 | +44.8% | COM | 302130109 |
| OMC | OMNICOM GROUP INC | 3,792 | $361K | 0.0% | $95.15 * | $57.10 | +48.7% | COM | 681919106 |
| CFG | CITIZENS FINL GROUP INC | 13,809 | $360K | 0.0% | $26.08 * | $32.27 | -24.1% | COM | 174610105 |
| IP | INTERNATIONAL PAPER CO | 11,300 | $359K | 0.0% | $31.81 * | $37.51 | -22.5% | COM | 460146103 |
| UMH | UMH PPTYS INC | 22,492 | $359K | 0.0% | $15.98 | $17.58 | — | COM | 903002103 |
| AIG | AMERICAN INTL GROUP INC | 6,234 | $359K | 0.0% | $57.54 * | $49.33 | +2.6% | COM NEW | 026874784 |
| RHI | ROBERT HALF INTL INC | 4,763 | $358K | 0.0% | $75.22 * | $71.37 | 0.0% | COM | 770323103 |
| GOVT | ISHARES TR | 15,351 | $352K | 0.0% | $22.90 | $22.72 | — | US TREAS | 46429B267 |
| EA | ELECTRONIC ARTS INC | 2,709 | $351K | 0.0% | $129.70 * | $106.90 | +16.9% | COM | 285512109 |
| SHM | SPDR SER TR | 7,450 | $351K | 0.0% | $47.05 | $49.01 | — | NUVEEN BL | 78468R739 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,714 | $350K | 0.0% | $94.30 * | $108.31 | -9.8% | COM | 64125C109 |
| ARES | ARES MANAGEMENT CORPORATION | 3,628 | $350K | 0.0% | $96.35 * | $51.94 | +54.7% | CL A COM | 03990B101 |
| ACIW | ACI WORLDWIDE INC | 15,057 | $349K | 0.0% | $23.17 * | $33.15 | -27.0% | COM | 004498101 |
| LCII | LCI INDS | 2,716 | $343K | 0.0% | $126.36 * | $110.03 | -6.5% | COM | 50189K103 |
| CIGI | COLLIERS INTL GROUP INC | 3,495 | $343K | 0.0% | $98.19 | $124.08 | -22.2% | SUB VTG S | 194693107 |
| GTLB | GITLAB INC | 6,702 | $343K | 0.0% | $51.11 * | $37.16 | 0.0% | CLASS A C | 37637K108 |
| DK | DELEK US HLDGS INC NEW | 14,300 | $342K | 0.0% | $23.95 * | $22.44 | -10.1% | COM | 24665A103 |
| BOOT | BOOT BARN HLDGS INC | 4,027 | $341K | 0.0% | $84.69 * | $62.45 | +17.4% | COM | 099406100 |
| ROAD | CONSTRUCTION PARTNERS INC | 10,851 | $341K | 0.0% | $31.39 * | $28.65 | -0.1% | COM CL A | 21044C107 |
| UDR | UDR INC | 7,921 | $340K | 0.0% | $42.96 * | $24.38 | +51.5% | COM | 902653104 |
| — | BLACK KNIGHT INC | 5,695 | $340K | 0.0% | $59.73 | $69.93 | — | COM | 09215C105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,073 | $340K | 0.0% | $110.69 * | $92.75 | +4.3% | COM | 83088M102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,154 | $338K | 0.0% | $65.53 * | $62.34 | -2.8% | COM | 55405Y100 |
| — | PAYCOR HCM INC | 14,235 | $337K | 0.0% | $23.67 | $27.51 | — | COM | 70435P102 |
| — | ALLETE INC | 5,808 | $337K | 0.0% | $57.97 | $50.35 | — | COM NEW | 018522300 |
| PSK | SPDR SER TR | 10,050 | $336K | 0.0% | $33.47 | $34.81 | — | ICE PFD S | 78464A292 |
| — | BARRICK GOLD CORP | 19,862 | $336K | 0.0% | $16.93 | $21.96 | — | COM | 067901108 |
| ACWI | ISHARES TR | 3,491 | $335K | 0.0% | $95.94 | $91.16 | — | MSCI ACWI | 464288257 |
| TECH | BIO-TECHNE CORP | 4,083 | $333K | 0.0% | $81.63 * | $74.45 | +6.6% | COM | 09073M104 |
| PHR | PHREESIA INC | 10,689 | $331K | 0.0% | $31.01 | $28.65 | +9.3% | COM | 71944F106 |
| CLH | CLEAN HARBORS INC | 2,014 | $331K | 0.0% | $164.43 * | $146.18 | 0.0% | COM | 184496107 |
| — | REVANCE THERAPEUTICS INC | 13,021 | $330K | 0.0% | $25.31 | $15.90 | — | COM | 761330109 |
| RNST | RENASANT CORP | 12,605 | $329K | 0.0% | $26.13 * | $26.81 | +3.2% | COM | 75970E107 |
| EG | EVEREST RE GROUP LTD | 953 | $326K | 0.0% | $341.86 | $295.65 | +17.0% | COM | G3223R108 |
| SUB | ISHARES TR | 3,128 | $325K | 0.0% | $104.04 | $105.12 | — | SHRT NAT | 464288158 |
| FTNT | FORTINET INC | 4,297 | $325K | 0.0% | $75.59 * | $51.75 | +31.4% | COM | 34959E109 |
| DXC | DXC TECHNOLOGY CO | 12,155 | $325K | 0.0% | $26.72 * | $27.81 | -10.5% | COM | 23355L106 |
| STLD | STEEL DYNAMICS INC | 2,981 | $325K | 0.0% | $108.93 * | $92.78 | +5.3% | COM | 858119100 |
| INTA | INTAPP INC | 7,713 | $323K | 0.0% | $41.91 * | $35.13 | +22.7% | COM | 45827U109 |
| FULT | FULTON FINL CORP PA | 27,084 | $323K | 0.0% | $11.92 * | $10.99 | -2.2% | COM | 360271100 |
| EPAC | ENERPAC TOOL GROUP CORP | 11,949 | $323K | 0.0% | $27.00 * | $24.18 | +4.6% | CL A COM | 292765104 |
| BOND | PIMCO ETF TR | 3,518 | $322K | 0.0% | $91.62 | $106.49 | — | ACTIVE BD | 72201R775 |
| LUV | SOUTHWEST AIRLS CO | 8,897 | $322K | 0.0% | $36.21 * | $39.97 | -26.2% | COM | 844741108 |
| UNF | UNIFIRST CORP MASS | 2,075 | $322K | 0.0% | $155.01 * | $116.89 | +41.1% | COM | 904708104 |
| MQ | MARQETA INC | 65,903 | $321K | 0.0% | $4.87 * | $11.18 | -59.4% | CLASS A C | 57142B104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,214 | $321K | 0.0% | $144.83 * | $44.92 | +190.5% | COM | 03820C105 |
| CXT | CRANE NXT CO | 5,655 | $319K | 0.0% | $56.44 * | $38.31 | +28.9% | COM | 224441105 |
| DTE | DTE ENERGY CO | 2,897 | $319K | 0.0% | $110.02 * | $81.16 | +25.0% | COM | 233331107 |
| ABM | ABM INDS INC | 7,449 | $318K | 0.0% | $42.65 * | $32.49 | +25.8% | COM | 000957100 |
| CBZ | CBIZ INC | 5,958 | $317K | 0.0% | $53.28 * | $37.53 | +37.1% | COM | 124805102 |
| SCSC | SCANSOURCE INC | 10,725 | $317K | 0.0% | $29.56 * | $30.59 | -5.5% | COM | 806037107 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,278 | $316K | 0.0% | $138.69 * | $139.65 | +1.8% | COM NEW | 759351604 |
| HWM | HOWMET AEROSPACE INC | 6,321 | $313K | 0.0% | $49.56 * | $44.18 | 0.0% | COM | 443201108 |
| ASIX | ADVANSIX INC | 8,944 | $313K | 0.0% | $34.98 * | $33.85 | 0.0% | COM | 00773T101 |
| MGEE | MGE ENERGY INC | 3,950 | $312K | 0.0% | $79.11 * | $41.10 | +76.2% | COM | 55277P104 |
| OMCL | OMNICELL COM | 4,230 | $312K | 0.0% | $73.67 * | $88.29 | -23.6% | COM | 68213N109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,147 | $312K | 0.0% | $271.59 * | $199.04 | +24.4% | COM | 759509102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,142 | $311K | 0.0% | $75.08 | $73.11 | — | CAP STREN | 33733E104 |
| — | INARI MED INC | 5,332 | $310K | 0.0% | $58.14 | $65.68 | — | COM | 45332Y109 |
| SPXC | SPX TECHNOLOGIES INC | 3,636 | $309K | 0.0% | $84.97 | $55.28 | — | COM | 78473E103 |
| MRCY | MERCURY SYS INC | 8,880 | $307K | 0.0% | $34.59 * | $54.63 | -21.8% | COM | 589378108 |
| JKHY | HENRY JACK & ASSOC INC | 1,832 | $307K | 0.0% | $167.33 * | $173.86 | -13.5% | COM | 426281101 |
| WFRD | WEATHERFORD INTL PLC | 4,592 | $305K | 0.0% | $66.42 * | $61.58 | 0.0% | ORD SHS | G48833118 |
| NXPI | NXP SEMICONDUCTORS N V | 1,486 | $304K | 0.0% | $204.68 * | $134.12 | +26.1% | COM | N6596X109 |
| YOU | CLEAR SECURE INC | 13,051 | $302K | 0.0% | $23.17 * | $22.22 | +0.6% | COM CL A | 18467V109 |
| EQT | EQT CORP | 7,351 | $302K | 0.0% | $41.13 * | $30.75 | +10.6% | COM | 26884L109 |
| FLEX | FLEX LTD | 10,886 | $301K | 0.0% | $27.64 * | $17.30 | +3.1% | ORD | Y2573F102 |
| GDYN | GRID DYNAMICS HLDGS INC | 32,528 | $301K | 0.0% | $9.25 * | $16.13 | -37.9% | CL A | 39813G109 |
| ACI | ALBERTSONS COS INC | 13,768 | $300K | 0.0% | $21.82 * | $19.72 | -2.1% | COMMON ST | 013091103 |
| — | FORWARD AIR CORP | 2,825 | $300K | 0.0% | $106.11 | $53.99 | — | COM | 349853101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 810 | $300K | 0.0% | $369.76 * | $135.77 | +17.5% | COM | 679580100 |
| KRG | KITE RLTY GROUP TR | 13,382 | $299K | 0.0% | $22.34 | $15.22 | — | COM NEW | 49803T300 |
| VTRS | VIATRIS INC | 29,895 | $298K | 0.0% | $9.98 * | $13.33 | -36.5% | COM | 92556V106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 38,125 | $297K | 0.0% | $7.79 | $7.79 | — | TR UNIT | 85207K107 |
| BIL | SPDR SER TR | 3,207 | $294K | 0.0% | $91.82 | $91.82 | — | BLOOMBERG | 78468R663 |
| EVR | EVERCORE INC | 2,371 | $293K | 0.0% | $123.59 * | $118.09 | -6.5% | CLASS A | 29977A105 |
| WRB | BERKLEY W R CORP | 4,883 | $291K | 0.0% | $59.56 * | $40.69 | -10.0% | COM | 084423102 |
| VRNS | VARONIS SYS INC | 10,862 | $289K | 0.0% | $26.65 * | $34.32 | -27.2% | COM | 922280102 |
| NTR | NUTRIEN LTD | 4,887 | $289K | 0.0% | $59.05 | $42.28 | +37.5% | COM | 67077M108 |
| COF | CAPITAL ONE FINL CORP | 2,620 | $287K | 0.0% | $109.37 * | $115.51 | -17.0% | COM | 14040H105 |
| — | ENGAGESMART INC | 15,005 | $286K | 0.0% | $19.09 | $19.09 | — | COMMON ST | 29283F103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 12,741 | $286K | 0.0% | $22.48 * | $23.41 | -18.4% | COM | 866683105 |
| GRMN | GARMIN LTD | 2,718 | $283K | 0.0% | $104.29 * | $82.67 | +17.4% | SHS | H2906T109 |
| ROST | ROSS STORES INC | 2,523 | $283K | 0.0% | $112.13 * | $93.09 | +9.8% | COM | 778296103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 20,000 | $282K | 0.0% | $14.11 | $15.30 | — | SHS | 67075F105 |
| DVA | DAVITA INC | 2,802 | $282K | 0.0% | $100.47 * | $92.78 | 0.0% | COM | 23918K108 |
| — | LIBERTY MEDIA CORP DEL | 8,594 | $281K | 0.0% | $32.73 | $31.31 | — | COM C SIR | 531229607 |
| OLED | UNIVERSAL DISPLAY CORP | 1,949 | $281K | 0.0% | $144.13 * | $101.85 | +36.8% | COM | 91347P105 |
| VIS | VANGUARD WORLD FDS | 1,364 | $280K | 0.0% | $205.53 | $182.64 | — | INDUSTRIA | 92204A603 |
| IWY | ISHARES TR | 1,762 | $279K | 0.0% | $158.56 | $140.24 | — | RUS TP200 | 464289438 |
| STC | STEWART INFORMATION SVCS COR | 6,765 | $278K | 0.0% | $41.14 * | $38.37 | +10.2% | COM | 860372101 |
| VICI | VICI PPTYS INC | 8,848 | $278K | 0.0% | $31.43 * | $24.35 | +13.4% | COM | 925652109 |
| BWA | BORGWARNER INC | 5,667 | $277K | 0.0% | $48.91 * | $39.78 | -0.3% | COM | 099724106 |
| TFI | SPDR SER TR | 6,000 | $277K | 0.0% | $46.16 | $50.74 | — | NUVEEN BL | 78468R721 |
| EXR | EXTRA SPACE STORAGE INC | 1,838 | $274K | 0.0% | $148.85 * | $167.30 | -20.1% | COM | 30225T102 |
| INN | SUMMIT HOTEL PPTYS INC | 41,706 | $272K | 0.0% | $6.51 | $7.27 | — | COM | 866082100 |
| — | AVID BIOSERVICES INC | 19,356 | $270K | 0.0% | $13.97 | $15.54 | — | COM | 05368M106 |
| CGNX | COGNEX CORP | 4,781 | $268K | 0.0% | $56.02 * | $45.77 | +10.7% | COM | 192422103 |
| VFH | VANGUARD WORLD FDS | 3,295 | $268K | 0.0% | $81.24 | $74.98 | — | FINANCIAL | 92204A405 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,145 | $267K | 0.0% | $64.43 * | $45.59 | +28.7% | SHS | G25839104 |
| NJR | NEW JERSEY RES CORP | 5,654 | $267K | 0.0% | $47.20 * | $33.51 | +35.5% | COM | 646025106 |
| ASGN | ASGN INC | 3,518 | $266K | 0.0% | $75.63 * | $71.89 | 0.0% | COM | 00191U102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,596 | $264K | 0.0% | $165.63 * | $141.30 | +2.5% | COM | 11133T103 |
| DTH | WISDOMTREE TR | 7,085 | $262K | 0.0% | $36.94 | $35.87 | — | ITL HIGH | 97717W802 |
| ARHS | ARHAUS INC | 25,000 | $261K | 0.0% | $10.43 * | $6.33 | +24.7% | COM CL A | 04035M102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,438 | $261K | 0.0% | $75.84 * | $60.38 | +8.4% | COM | 74251V102 |
| KNSL | KINSALE CAP GROUP INC | 692 | $259K | 0.0% | $374.20 * | $286.87 | +15.3% | COM | 49714P108 |
| AEM | AGNICO EAGLE MINES LTD | 5,170 | $258K | 0.0% | $49.98 * | $48.84 | +4.5% | COM | 008474108 |
| GNRC | GENERAC HLDGS INC | 1,727 | $258K | 0.0% | $149.13 * | $102.66 | +11.0% | COM | 368736104 |
| PII | POLARIS INC | 2,127 | $257K | 0.0% | $120.93 * | $110.79 | -0.2% | COM | 731068102 |
| KEY | KEYCORP | 27,740 | $256K | 0.0% | $9.24 * | $14.35 | -37.3% | COM | 493267108 |
| AGRO | ADECOAGRO S A | 27,383 | $256K | 0.0% | $9.36 * | $9.32 | -11.6% | COM | L00849106 |
| HTH | HILLTOP HOLDINGS INC | 8,136 | $256K | 0.0% | $31.46 * | $31.42 | -2.5% | COM | 432748101 |
| IHI | ISHARES TR | 4,529 | $256K | 0.0% | $56.46 | $62.82 | — | U.S. MED | 464288810 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,105 | $255K | 0.0% | $121.30 * | $108.65 | 0.0% | COM | 477839104 |
| CNC | CENTENE CORP DEL | 3,783 | $255K | 0.0% | $67.45 | $73.23 | -8.9% | COM | 15135B101 |
| PRSU | VIAD CORP | 9,475 | $255K | 0.0% | $26.88 * | $22.23 | 0.0% | COM | 92552R406 |
| NGG | NATIONAL GRID PLC | 3,781 | $255K | 0.0% | $67.33 | $72.83 | — | SPONSORED | 636274409 |
| HAS | HASBRO INC | 3,930 | $255K | 0.0% | $64.77 * | $57.31 | -9.3% | COM | 418056107 |
| NXT | NEXTRACKER INC | 6,370 | $254K | 0.0% | $39.81 * | $36.66 | 0.0% | CLASS A C | 65290E101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 15,920 | $253K | 0.0% | $15.90 | $16.17 | — | COM SBI | 40167F101 |
| MOS | MOSAIC CO NEW | 7,222 | $253K | 0.0% | $35.00 * | $34.57 | +3.7% | COM | 61945C103 |
| ERII | ENERGY RECOVERY INC | 9,040 | $253K | 0.0% | $27.95 * | $24.94 | 0.0% | COM | 29270J100 |
| KIM | KIMCO RLTY CORP | 12,810 | $253K | 0.0% | $19.72 * | $13.67 | +21.0% | COM | 49446R109 |
| — | HANCOCK JOHN PFD INCOME FD I | 18,000 | $252K | 0.0% | $14.01 | $15.00 | — | COM | 41021P103 |
| YUMC | YUM CHINA HLDGS INC | 4,426 | $250K | 0.0% | $56.50 * | $60.37 | -0.1% | COM | 98850P109 |
| — | RETAIL OPPORTUNITY INVTS COR | 18,508 | $250K | 0.0% | $13.51 | $15.18 | — | COM | 76131N101 |
| PD | PAGERDUTY INC | 11,107 | $250K | 0.0% | $22.48 * | $27.53 | +1.0% | COM | 69553P100 |
| EBC | EASTERN BANKSHARES INC | 20,264 | $249K | 0.0% | $12.27 * | $16.05 | -32.1% | COM | 27627N105 |
| DGS | WISDOMTREE TR | 5,332 | $248K | 0.0% | $46.53 | $46.53 | — | EMG MKTS | 97717W281 |
| XBI | SPDR SER TR | 2,977 | $248K | 0.0% | $83.20 | $83.20 | — | S&P BIOTE | 78464A870 |
| DSGX | DESCARTES SYS GROUP INC | 3,080 | $247K | 0.0% | $80.11 * | $69.71 | +11.7% | COM | 249906108 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,524 | $244K | 0.0% | $96.77 * | $103.27 | -19.1% | SH BEN IN | 313745101 |
| IGOV | ISHARES TR | 6,165 | $244K | 0.0% | $39.59 | $59.20 | — | INTL TREA | 464288117 |
| EXPE | EXPEDIA GROUP INC | 2,226 | $244K | 0.0% | $109.39 * | $97.23 | 0.0% | COM NEW | 30212P303 |
| EFG | ISHARES TR | 2,534 | $242K | 0.0% | $95.41 | $95.41 | — | EAFE GRWT | 464288885 |
| SPSB | SPDR SER TR | 8,183 | $241K | 0.0% | $29.44 | $30.79 | — | PORTFOLIO | 78464A474 |
| — | LIBERTY MEDIA CORP DEL | 7,276 | $239K | 0.0% | $32.81 | $31.86 | — | COM A SIR | 531229409 |
| — | BLACKROCK ENHANCED EQUITY DI | 28,600 | $239K | 0.0% | $8.34 | $8.46 | — | COM | 09251A104 |
| ERO | ERO COPPER CORP | 11,750 | $238K | 0.0% | $20.23 * | $12.37 | +52.9% | COM | 296006109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,333 | $237K | 0.0% | $54.70 * | $95.86 | -46.3% | COM | 31620M106 |
| EVRG | EVERGY INC | 4,052 | $237K | 0.0% | $58.42 * | $49.08 | +9.8% | COM | 30034W106 |
| ORANY | ORANGE | 20,220 | $235K | 0.0% | $11.64 | $10.56 | — | SPONSORED | 684060106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,004 | $235K | 0.0% | $39.10 | $41.43 | -6.2% | COM | 293712105 |
| FOXA | FOX CORP | 6,880 | $234K | 0.0% | $34.00 * | $37.14 | -14.8% | CL A COM | 35137L105 |
| TTC | TORO CO | 2,298 | $234K | 0.0% | $101.65 | $105.94 | -3.2% | COM | 891092108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 865 | $233K | 0.0% | $269.05 * | $251.47 | +14.0% | COM | 83417M104 |
| AIR | AAR CORP | 4,000 | $231K | 0.0% | $57.76 * | $51.79 | +4.1% | COM | 000361105 |
| — | OUTSET MED INC | 10,468 | $229K | 0.0% | $21.87 | $21.87 | — | COM | 690145107 |
| SCHA | SCHWAB STRATEGIC TR | 5,201 | $228K | 0.0% | $43.80 | $41.93 | — | US SML CA | 808524607 |
| — | VMWARE INC | 1,575 | $226K | 0.0% | $143.69 | $143.69 | — | CL A COM | 928563402 |
| SONY | SONY GROUP CORPORATION | 2,502 | $225K | 0.0% | $90.04 | $84.18 | — | SPONSORED | 835699307 |
| GSLC | GOLDMAN SACHS ETF TR | 2,577 | $225K | 0.0% | $87.30 | $87.30 | — | ACTIVEBET | 381430503 |
| MAS | MASCO CORP | 3,913 | $225K | 0.0% | $57.38 * | $41.29 | +20.9% | COM | 574599106 |
| SPYV | SPDR SER TR | 5,195 | $224K | 0.0% | $43.20 | $43.20 | — | PRTFLO S& | 78464A508 |
| GH | GUARDANT HEALTH INC | 6,253 | $224K | 0.0% | $35.80 * | $28.72 | 0.0% | COM | 40131M109 |
| DLTR | DOLLAR TREE INC | 1,559 | $224K | 0.0% | $143.51 * | $104.88 | +40.3% | COM | 256746108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,532 | $222K | 0.0% | $40.09 | $39.91 | — | SHS | 33734H106 |
| — | SILK RD MED INC | 6,826 | $222K | 0.0% | $32.49 | $36.30 | — | COM | 82710M100 |
| NDAQ | NASDAQ INC | 4,394 | $219K | 0.0% | $49.85 * | $52.14 | 0.0% | COM | 631103108 |
| SCHM | SCHWAB STRATEGIC TR | 3,082 | $219K | 0.0% | $71.03 | $71.03 | — | US MID-CA | 808524508 |
| CE | CELANESE CORP DEL | 1,889 | $219K | 0.0% | $115.80 * | $104.56 | 0.0% | COM | 150870103 |
| HLNE | HAMILTON LANE INC | 2,732 | $219K | 0.0% | $79.98 * | $69.30 | +3.6% | CL A | 407497106 |
| VFC | V F CORP | 11,378 | $217K | 0.0% | $19.09 * | $72.48 | -71.7% | COM | 918204108 |
| VOD | VODAFONE GROUP PLC NEW | 22,892 | $216K | 0.0% | $9.45 | $27.70 | — | SPONSORED | 92857W308 |
| HSBC | HSBC HLDGS PLC | 5,448 | $216K | 0.0% | $39.62 | $39.62 | — | SPON ADR | 404280406 |
| VEEV | VEEVA SYS INC | 1,089 | $215K | 0.0% | $197.73 * | $182.38 | 0.0% | CL A COM | 922475108 |
| IYK | ISHARES TR | 1,073 | $215K | 0.0% | $200.29 | $202.78 | — | US CONSM | 464287812 |
| SCI | SERVICE CORP INTL | 3,326 | $215K | 0.0% | $64.59 * | $68.14 | -2.0% | COM | 817565104 |
| — | FLEETCOR TECHNOLOGIES INC | 855 | $215K | 0.0% | $251.08 | $251.08 | — | COM | 339041105 |
| CTRA | COTERRA ENERGY INC | 8,478 | $214K | 0.0% | $25.30 * | $20.04 | +13.8% | COM | 127097103 |
| BTG | B2GOLD CORP | 59,484 | $212K | 0.0% | $3.57 | $3.35 | +5.0% | COM | 11777Q209 |
| RY | ROYAL BK CDA | 2,221 | $212K | 0.0% | $95.51 | $82.98 | +15.0% | COM | 780087102 |
| TRU | TRANSUNION | 2,688 | $211K | 0.0% | $78.33 * | $68.22 | 0.0% | COM | 89400J107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 5,173 | $210K | 0.0% | $40.65 * | $28.52 | +25.6% | COM | 199333105 |
| IEUR | ISHARES TR | 3,972 | $209K | 0.0% | $52.63 | $52.63 | — | CORE MSCI | 46434V738 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,117 | $209K | 0.0% | $50.67 * | $57.88 | -9.6% | COM SER N | 023586506 |
| CCL | CARNIVAL CORP | 11,078 | $209K | 0.0% | $18.83 * | $13.93 | -16.0% | COMMON ST | 143658300 |
| FRPT | FRESHPET INC | 3,160 | $208K | 0.0% | $65.81 | $61.41 | +6.6% | COM | 358039105 |
| LBRDK | LIBERTY BROADBAND CORP | 2,591 | $208K | 0.0% | $80.11 * | $93.27 | -22.4% | COM SER C | 530307305 |
| — | NUVEEN PFD & INCOME OPPORTUN | 32,000 | $207K | 0.0% | $6.48 | $6.94 | — | COM | 67073B106 |
| AOS | SMITH A O CORP | 2,843 | $207K | 0.0% | $72.78 * | $65.36 | 0.0% | COM | 831865209 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,930 | $207K | 0.0% | $70.62 | $70.62 | — | DYNMC LRG | 46137V746 |
| MZTI | LANCASTER COLONY CORP | 1,025 | $206K | 0.0% | $201.09 | $173.99 | +16.6% | COM | 513847103 |
| TM | TOYOTA MOTOR CORP | 1,281 | $206K | 0.0% | $160.75 | $160.75 | — | ADS | 892331307 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,000 | $205K | 0.0% | $51.16 | $52.23 | — | NAS CLNED | 33733E500 |
| TECK | TECK RESOURCES LTD | 4,848 | $204K | 0.0% | $42.10 * | $42.97 | 0.0% | CL B | 878742204 |
| BBCP | CONCRETE PUMPING HLDGS INC | 25,380 | $204K | 0.0% | $8.03 * | $5.14 | +21.5% | COM | 206704108 |
| LITE | LUMENTUM HLDGS INC | 3,589 | $204K | 0.0% | $56.73 * | $49.97 | 0.0% | COM | 55024U109 |
| NPO | ENPRO INDS INC | 1,518 | $203K | 0.0% | $133.53 * | $106.19 | 0.0% | COM | 29355X107 |
| ZG | ZILLOW GROUP INC | 4,112 | $202K | 0.0% | $49.20 * | $45.09 | 0.0% | CL A | 98954M101 |
| DELL | DELL TECHNOLOGIES INC | 3,736 | $202K | 0.0% | $54.11 * | $43.87 | 0.0% | CL C | 24703L202 |
| PCVX | VAXCYTE INC | 4,043 | $202K | 0.0% | $49.94 * | $47.40 | 0.0% | COM | 92243G108 |
| AGNC | AGNC INVT CORP | 19,057 | $193K | 0.0% | $10.13 | $12.69 | — | COM | 00123Q104 |
| — | CUSHMAN WAKEFIELD PLC | 23,259 | $190K | 0.0% | $8.18 | $18.86 | — | SHS | G2717B108 |
| — | BRIDGE INVT GROUP HLDGS INC | 16,716 | $190K | 0.0% | $11.35 | $14.40 | — | COM CL A | 10806B100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,993 | $185K | 0.0% | $16.86 | $69.76 | — | SHS CL A | G5480U104 |
| SGOL | ABRDN GOLD ETF TRUST | 10,037 | $184K | 0.0% | $18.37 | $17.47 | — | PHYSCL GO | 00326A104 |
| DCGO | DOCGO INC | 19,650 | $184K | 0.0% | $9.37 * | $8.82 | -0.5% | COM | 256086109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 19,284 | $176K | 0.0% | $9.13 * | $8.31 | 0.0% | COM | 53228F101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 21,240 | $173K | 0.0% | $8.16 * | $13.82 | -53.0% | COM | 390607109 |
| GEL | GENESIS ENERGY L P | 18,089 | $173K | 0.0% | $9.55 | $18.98 | — | UNIT LTD | 371927104 |
| ING | ING GROEP N.V. | 12,421 | $167K | 0.0% | $13.47 | $12.09 | — | SPONSORED | 456837103 |
| — | DNP SELECT INCOME FD INC | 14,950 | $157K | 0.0% | $10.48 | $11.07 | — | COM | 23325P104 |
| NTGR | NETGEAR INC | 10,855 | $154K | 0.0% | $14.16 * | $29.53 | -48.9% | COM | 64111Q104 |
| — | NEW YORK CMNTY BANCORP INC | 13,588 | $153K | 0.0% | $11.24 | $12.49 | — | COM | 649445103 |
| — | REDFIN CORP | 11,942 | $148K | 0.0% | $12.42 | $22.25 | — | COM | 75737F108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,912 | $137K | 0.0% | $10.60 * | $6.73 | +37.0% | COM | 667340103 |
| PRPL | PURPLE INNOVATION INC | 48,687 | $135K | 0.0% | $2.78 * | $2.88 | 0.0% | COM | 74640Y106 |
| HBNC | HORIZON BANCORP INC | 12,904 | $134K | 0.0% | $10.41 * | $16.46 | -39.7% | COM | 440407104 |
| AGI | ALAMOS GOLD INC NEW | 11,225 | $134K | 0.0% | $11.92 * | $10.67 | +17.6% | COM CL A | 011532108 |
| NIO | NIO INC | 13,793 | $134K | 0.0% | $9.69 | $40.88 | — | SPON ADS | 62914V106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 13,029 | $124K | 0.0% | $9.53 * | $11.10 | 0.0% | COM | 03969K108 |
| — | BROOKLINE BANCORP INC DEL | 13,875 | $121K | 0.0% | $8.74 | $13.34 | — | COM | 11373M107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,645 | $117K | 0.0% | $8.60 | $6.58 | — | SPONSORED | 86562M209 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,090 | $114K | 0.0% | $11.27 | $14.98 | — | COM | 67066V101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 10,375 | $105K | 0.0% | $10.13 | $10.05 | — | COM SHS B | 600379101 |
| HOOD | ROBINHOOD MKTS INC | 10,410 | $104K | 0.0% | $9.98 * | $13.30 | -29.9% | COM CL A | 770700102 |
| VUZI | VUZIX CORP | 20,000 | $102K | 0.0% | $5.10 * | $2.91 | +52.0% | COM NEW | 92921W300 |
| — | PARATEK PHARMACEUTICALS INC | 100,000 | $97,874 | 0.0% | $0.98 | $0.88 | — | NOTE 4.7 | 699374AB0 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 90,000 | $81,000 | 0.0% | $0.90 * | $3.36 | -66.0% | COM | 760416107 |
| SAN | BANCO SANTANDER S.A. | 19,295 | $71,585 | 0.0% | $3.71 | $2.99 | — | ADR | 05964H105 |
| — | HANESBRANDS INC | 14,979 | $68,005 | 0.0% | $4.54 | $29.25 | — | COM | 410345102 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 13,000 | $50,960 | 0.0% | $3.92 | $4.12 | — | COM SH BE | 00302L108 |
| ANIX | ANIXA BIOSCIENCES INC | 15,510 | $49,632 | 0.0% | $3.20 * | $2.93 | +31.3% | COM | 03528H109 |
| NOK | NOKIA CORP | 11,323 | $47,106 | 0.0% | $4.16 | $4.32 | — | SPONSORED | 654902204 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,158 | $46,533 | 0.0% | $3.07 | $2.59 | — | SPONSORED | 60687Y109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 15,000 | $40,500 | 0.0% | $2.70 | $4.33 | — | COM | 003009107 |
| — | BLACKSKY TECHNOLOGY INC | 16,575 | $36,797 | 0.0% | $2.22 | $2.29 | — | COM CL A | 09263B108 |
| LYG | LLOYDS BANKING GROUP PLC | 11,716 | $25,777 | 0.0% | $2.20 | $2.50 | — | SPONSORED | 539439109 |
| — | SURFACE ONCOLOGY INC | 26,455 | $23,016 | 0.0% | $0.87 | $1.63 | — | COM | 86877M209 |
| NBIS | YANDEX N V | 12,839 | $0 | 0.0% | $0.00 | $30.57 | — | SHS CLASS | N97284108 |