Location: Philadelphia, PA
CIK: 0000314949 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $19.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,088,283 | $720M | 3.7% | $82.26 | +74.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,159,926 | $609M | 3.2% | $40.60 | +591.4% | COM | 594918104 |
| IJR | ISHARES TR | 4,611,374 | $504M | 2.6% | $80.84 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 948,205 | $407M | 2.1% | $281.39 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 865,667 | $341M | 1.8% | $272.12 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 1,918,417 | $310M | 1.6% | $94.65 | +58.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 106,620 | $285M | 1.5% | $59.11 | +128.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 791,264 | $260M | 1.3% | $72.04 | +308.9% | COM | 437076102 |
| META | FACEBOOK INC | 717,010 | $243M | 1.3% | $125.93 | +184.0% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 2,698,429 | $235M | 1.2% | $38.27 | +117.7% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 1,009,957 | $221M | 1.1% | $150.65 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 1,262,386 | $207M | 1.1% | $49.30 | +184.6% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 591,040 | $189M | 1.0% | $115.95 | +163.5% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 69,368 | $185M | 1.0% | $39.71 | +244.7% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 3,385,103 | $184M | 1.0% | $25.01 | +96.8% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 697,011 | $181M | 0.9% | $40.49 | +599.0% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 1,237,345 | $173M | 0.9% | $63.39 | +100.8% | COM | 742718109 |
| PEP | PEPSICO INC | 1,115,157 | $168M | 0.9% | $75.46 | +78.9% | COM | 713448108 |
| ABT | ABBOTT LABS | 1,324,834 | $157M | 0.8% | $37.98 | +198.8% | COM | 002824100 |
| AMZN | AMAZON COM INC | 46,270 | $152M | 0.8% | $104.92 | +64.4% | COM | 023135106 |
| DFAX | DIMENSIONAL ETF TRUST | 5,864,565 | $152M | 0.8% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| AMAT | APPLIED MATLS INC | 1,105,645 | $142M | 0.7% | $42.19 | +209.6% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 408,844 | $142M | 0.7% | $104.18 | +240.5% | CL A | 57636Q104 |
| VNQ | VANGUARD INDEX FDS | 1,358,940 | $138M | 0.7% | $82.74 | — | REAL ESTATE ETF | 922908553 |
| CMCSA | COMCAST CORP NEW | 2,435,060 | $136M | 0.7% | $34.95 | +47.0% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,456,258 | $125M | 0.6% | $55.70 | +39.0% | COM | 75513E101 |
| APH | AMPHENOL CORP NEW | 1,683,991 | $123M | 0.6% | $27.13 | +29.8% | CL A | 032095101 |
| CVX | CHEVRON CORP NEW | 1,176,254 | $119M | 0.6% | $72.89 | +14.3% | COM | 166764100 |
| FTNT | FORTINET INC | 398,945 | $117M | 0.6% | $16.25 | +256.4% | COM | 34959E109 |
| LLY | LILLY ELI & CO | 502,024 | $116M | 0.6% | $62.62 | +277.9% | COM | 532457108 |
| INTC | INTEL CORP | 2,139,460 | $114M | 0.6% | $26.52 | +87.8% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 579,870 | $113M | 0.6% | $68.50 | +134.7% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 558,534 | $112M | 0.6% | $126.17 | +48.8% | COM | 053015103 |
| SNPS | SYNOPSYS INC | 369,789 | $111M | 0.6% | $172.31 | +76.2% | COM | 871607107 |
| EBAY | EBAY INC. | 1,557,737 | $109M | 0.6% | $34.94 | +89.3% | COM | 278642103 |
| LOW | LOWES COS INC | 504,992 | $102M | 0.5% | $101.28 | +81.3% | COM | 548661107 |
| PFE | PFIZER INC | 2,369,185 | $102M | 0.5% | $24.66 | +44.6% | COM | 717081103 |
| IWM | ISHARES TR | 462,952 | $101M | 0.5% | $158.45 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,972,333 | $99.58M | 0.5% | $40.40 | — | FTSE DEV MKT ETF | 921943858 |
| COST | COSTCO WHSL CORP NEW | 220,545 | $99.1M | 0.5% | $270.09 | +54.8% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 625,027 | $93.64M | 0.5% | $125.61 | — | S&P500 EQL WGT | 46137V357 |
| BBY | BEST BUY INC | 885,372 | $93.59M | 0.5% | $48.30 | +90.5% | COM | 086516101 |
| TJX | TJX COS INC NEW | 1,415,851 | $93.42M | 0.5% | $52.11 | +25.6% | COM | 872540109 |
| AMGN | AMGEN INC | 438,073 | $93.16M | 0.5% | $106.48 | +88.1% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 1,227,985 | $92.81M | 0.5% | $52.90 | +35.5% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 432,065 | $91.72M | 0.5% | $93.11 | +109.0% | COM | 438516106 |
| CB | CHUBB LIMITED | 526,259 | $91.29M | 0.5% | $99.30 | +66.2% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,493,939 | $88.39M | 0.5% | $40.64 | +34.9% | COM | 110122108 |
| — | LABORATORY CORP AMER HLDGS | 313,816 | $88.32M | 0.5% | $127.46 | — | COM NEW | 50540R409 |
| AMT | AMERICAN TOWER CORP NEW | 325,997 | $86.52M | 0.4% | $185.34 | +34.2% | COM | 03027X100 |
| PAYX | PAYCHEX INC | 768,124 | $86.38M | 0.4% | $59.51 | +66.8% | COM | 704326107 |
| MCD | MCDONALDS CORP | 352,613 | $85.02M | 0.4% | $79.98 | +169.9% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 35,033 | $83.16M | 0.4% | $2008.84 | +9.9% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 452,683 | $82.43M | 0.4% | $71.27 | +128.3% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 1,388,585 | $81.68M | 0.4% | $54.80 | -11.6% | COM | 30231G102 |
| USB | US BANCORP DEL | 1,371,576 | $81.52M | 0.4% | $27.27 | +71.1% | COM NEW | 902973304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 528,188 | $81.13M | 0.4% | $112.59 | — | DIV APP ETF | 921908844 |
| EA | ELECTRONIC ARTS INC | 561,894 | $79.93M | 0.4% | $92.74 | +47.8% | COM | 285512109 |
| TGT | TARGET CORP | 338,656 | $77.47M | 0.4% | $47.84 | +359.7% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 975,751 | $76.61M | 0.4% | $52.50 | +36.9% | COM | 65339F101 |
| — | ARISTA NETWORKS INC | 222,416 | $76.43M | 0.4% | $221.52 | — | COM | 040413106 |
| — | BLACKROCK INC | 90,255 | $75.69M | 0.4% | $334.19 | — | COM | 09247X101 |
| PH | PARKER-HANNIFIN CORP | 268,500 | $75.08M | 0.4% | $136.41 | +105.6% | COM | 701094104 |
| DIS | DISNEY WALT CO | 440,060 | $74.44M | 0.4% | $99.50 | +75.0% | COM | 254687106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,068,179 | $74.13M | 0.4% | $58.53 | +26.6% | COM | 78467J100 |
| ACWX | ISHARES TR | 1,318,570 | $73.06M | 0.4% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| EFA | ISHARES TR | 903,178 | $70.46M | 0.4% | $67.45 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 179,646 | $70.19M | 0.4% | $127.09 | +202.8% | COM | 91324P102 |
| MMM | 3M CO | 397,458 | $69.72M | 0.4% | $81.21 | +69.1% | COM | 88579Y101 |
| DBX | DROPBOX INC | 2,377,907 | $69.48M | 0.4% | $21.02 | +47.8% | CL A | 26210C104 |
| PGR | PROGRESSIVE CORP | 745,649 | $67.4M | 0.3% | $82.47 | +3.5% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 606,723 | $66.92M | 0.3% | $84.77 | +24.7% | COM | 855244109 |
| CFG | CITIZENS FINL GROUP INC | 1,403,217 | $65.92M | 0.3% | $28.69 | +26.9% | COM | 174610105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 239,194 | $65.28M | 0.3% | $140.37 | +100.1% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 386,702 | $64.78M | 0.3% | $72.17 | +119.3% | COM | 025816109 |
| IVV | ISHARES TR | 150,189 | $64.7M | 0.3% | $299.64 | — | CORE S&P500 ETF | 464287200 |
| WAT | WATERS CORP | 179,889 | $64.27M | 0.3% | $180.67 | +116.8% | COM | 941848103 |
| LEN | LENNAR CORP | 681,032 | $63.8M | 0.3% | $47.28 | +96.3% | CL A | 526057104 |
| KO | COCA COLA CO | 1,213,565 | $63.67M | 0.3% | $38.53 | +26.6% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 302,248 | $62.45M | 0.3% | $75.34 | +169.3% | COM | 452308109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,201,135 | $62.17M | 0.3% | $27.47 | +84.6% | COM | 14448C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 108,372 | $61.91M | 0.3% | $367.14 | +47.7% | COM | 883556102 |
| AME | AMETEK INC | 499,269 | $61.91M | 0.3% | $69.74 | +87.1% | COM | 031100100 |
| MRK | MERCK & CO INC | 822,889 | $61.81M | 0.3% | $51.09 | +29.5% | COM | 58933Y105 |
| WMT | WALMART INC | 440,791 | $61.44M | 0.3% | $21.08 | +115.7% | COM | 931142103 |
| UNP | UNION PAC CORP | 312,580 | $61.27M | 0.3% | $120.16 | +62.5% | COM | 907818108 |
| IJT | ISHARES TR | 461,668 | $60.03M | 0.3% | $151.50 | — | S&P SML 600 GWT | 464287887 |
| CDW | CDW CORP | 327,479 | $59.61M | 0.3% | $47.22 | +278.9% | COM | 12514G108 |
| — | ACTIVISION BLIZZARD INC | 749,626 | $58.01M | 0.3% | $61.23 | — | COM | 00507V109 |
| CVS | CVS HEALTH CORP | 674,644 | $57.25M | 0.3% | $57.44 | +26.3% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 478,642 | $54.95M | 0.3% | $70.47 | +59.0% | COM | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS | 88,698 | $53.68M | 0.3% | $355.07 | +73.9% | COM | 75886F107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 351,446 | $53.22M | 0.3% | $64.67 | +135.6% | COM | 127387108 |
| AVY | AVERY DENNISON CORP | 256,093 | $53.06M | 0.3% | $109.74 | +81.3% | COM | 053611109 |
| NTRS | NORTHERN TR CORP | 489,454 | $52.77M | 0.3% | $75.26 | +31.4% | COM | 665859104 |
| SCHW | SCHWAB CHARLES CORP | 714,527 | $52.05M | 0.3% | $37.17 | +81.3% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 184,257 | $51.54M | 0.3% | $207.29 | +35.8% | COM | 824348106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 88,542 | $50.97M | 0.3% | $352.72 | +78.4% | COM | 00724F101 |
| ABBV | ABBVIE INC | 467,561 | $50.44M | 0.3% | $55.30 | +75.8% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 238,209 | $49.34M | 0.3% | $18.26 | +13.5% | COM | 67066G104 |
| TSCO | TRACTOR SUPPLY CO | 241,209 | $48.87M | 0.3% | $19.56 | +84.0% | COM | 892356106 |
| MNST | MONSTER BEVERAGE CORP NEW | 546,713 | $48.56M | 0.3% | $32.70 | +44.6% | COM | 61174X109 |
| ULTA | ULTA BEAUTY INC | 131,422 | $47.43M | 0.2% | $292.69 | +23.4% | COM | 90384S303 |
| TXN | TEXAS INSTRS INC | 243,916 | $46.88M | 0.2% | $54.04 | +210.8% | COM | 882508104 |
| V | VISA INC | 203,052 | $45.23M | 0.2% | $131.39 | +72.8% | COM CL A | 92826C839 |
| BNL | BROADSTONE NET LEASE INC | 1,807,407 | $44.84M | 0.2% | $18.30 | — | COM | 11135E203 |
| A | AGILENT TECHNOLOGIES INC | 283,406 | $44.64M | 0.2% | $116.69 | +34.6% | COM | 00846U101 |
| VTI | VANGUARD INDEX FDS | 198,589 | $44.1M | 0.2% | $155.90 | — | TOTAL STK MKT | 922908769 |
| PPG | PPG INDS INC | 305,893 | $43.74M | 0.2% | $102.59 | +43.0% | COM | 693506107 |
| KR | KROGER CO | 1,071,126 | $43.3M | 0.2% | $21.40 | +78.7% | COM | 501044101 |
| VZ | VERIZON COMMUNICATIONS INC | 800,721 | $43.24M | 0.2% | $38.21 | +10.8% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 342,868 | $42.98M | 0.2% | $80.17 | +41.5% | SHS | G5960L103 |
| DOW | DOW INC | 727,607 | $41.88M | 0.2% | $40.10 | +19.2% | COM | 260557103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 527,481 | $41.85M | 0.2% | $70.49 | +8.8% | CL A | 099502106 |
| EW | EDWARDS LIFESCIENCES CORP | 368,581 | $41.73M | 0.2% | $62.54 | +82.5% | COM | 28176E108 |
| BIIB | BIOGEN INC | 146,459 | $41.45M | 0.2% | $270.52 | +21.2% | COM | 09062X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 556,271 | $41.28M | 0.2% | $60.45 | +13.9% | CL A | 192446102 |
| BAX | BAXTER INTL INC | 506,761 | $40.76M | 0.2% | $44.59 | +60.5% | COM | 071813109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 451,017 | $40.33M | 0.2% | $59.76 | +29.7% | COM | 34964C106 |
| CHD | CHURCH & DWIGHT INC | 460,369 | $38.01M | 0.2% | $70.82 | +13.6% | COM | 171340102 |
| — | TWITTER INC | 622,299 | $37.58M | 0.2% | $60.08 | — | COM | 90184L102 |
| MO | ALTRIA GROUP INC | 824,719 | $37.54M | 0.2% | $29.65 | +14.6% | COM | 02209S103 |
| USMV | ISHARES TR | 507,947 | $37.33M | 0.2% | $57.62 | — | MSCI USA MIN VOL | 46429B697 |
| MPWR | MONOLITHIC PWR SYS INC | 75,701 | $36.69M | 0.2% | $288.36 | +52.6% | COM | 609839105 |
| VUG | VANGUARD INDEX FDS | 124,293 | $36.06M | 0.2% | $170.61 | — | GROWTH ETF | 922908736 |
| EXPD | EXPEDITORS INTL WASH INC | 296,099 | $35.27M | 0.2% | $67.16 | +76.8% | COM | 302130109 |
| SNA | SNAP ON INC | 168,450 | $35.2M | 0.2% | $153.66 | +28.6% | COM | 833034101 |
| PWR | QUANTA SVCS INC | 308,045 | $35.06M | 0.2% | $66.66 | +49.3% | COM | 74762E102 |
| BWA | BORGWARNER INC | 809,592 | $34.98M | 0.2% | $31.31 | +19.1% | COM | 099724106 |
| HPQ | HP INC | 1,273,606 | $34.84M | 0.2% | $13.70 | +79.6% | COM | 40434L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 249,034 | $34.6M | 0.2% | $109.95 | +2.0% | COM | 459200101 |
| DOX | AMDOCS LTD | 456,896 | $34.59M | 0.2% | $48.80 | +44.3% | SHS | G02602103 |
| SWKS | SKYWORKS SOLUTIONS INC | 209,671 | $34.55M | 0.2% | $99.51 | +62.6% | COM | 83088M102 |
| T | AT&T INC | 1,269,768 | $34.29M | 0.2% | $16.40 | -2.0% | COM | 00206R102 |
| DELL | DELL TECHNOLOGIES INC | 329,011 | $34.23M | 0.2% | $43.42 | +5.2% | CL C | 24703L202 |
| D | DOMINION ENERGY INC | 467,306 | $34.12M | 0.2% | $47.29 | +32.0% | COM | 25746U109 |
| CIEN | CIENA CORP | 663,123 | $34.05M | 0.2% | $45.05 | +23.3% | COM NEW | 171779309 |
| RVTY | PERKINELMER INC | 194,050 | $33.63M | 0.2% | $137.14 | +27.2% | COM | 714046109 |
| IP | INTERNATIONAL PAPER CO | 598,242 | $33.45M | 0.2% | $25.94 | +76.9% | COM | 460146103 |
| NKE | NIKE INC | 230,258 | $33.44M | 0.2% | $76.98 | +98.2% | CL B | 654106103 |
| DVA | DAVITA INC | 286,812 | $33.34M | 0.2% | $75.25 | +66.4% | COM | 23918K108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,554,187 | $33.12M | 0.2% | $11.83 | +40.0% | COM | 7591EP100 |
| BKR | BAKER HUGHES COMPANY | 1,331,613 | $32.93M | 0.2% | $14.74 | +35.8% | CL A | 05722G100 |
| GIS | GENERAL MLS INC | 544,592 | $32.58M | 0.2% | $35.50 | +43.6% | COM | 370334104 |
| QCOM | QUALCOMM INC | 250,278 | $32.28M | 0.2% | $47.61 | +170.6% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 134,305 | $31.8M | 0.2% | $175.03 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 234,812 | $31.79M | 0.2% | $111.74 | — | VALUE ETF | 922908744 |
| ZTS | ZOETIS INC | 163,354 | $31.71M | 0.2% | $126.20 | +53.5% | CL A | 98978V103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,331,292 | $31.51M | 0.2% | $22.64 | — | NO AMER ENERGY | 33738D101 |
| IT | GARTNER INC | 102,820 | $31.24M | 0.2% | $79.48 | +264.8% | COM | 366651107 |
| FFIV | F5 NETWORKS INC | 156,511 | $31.11M | 0.2% | $127.11 | +57.3% | COM | 315616102 |
| SYK | STRYKER CORPORATION | 117,894 | $31.09M | 0.2% | $197.02 | +29.5% | COM | 863667101 |
| BK | BANK NEW YORK MELLON CORP | 597,863 | $30.99M | 0.2% | $32.18 | +42.5% | COM | 064058100 |
| RHI | ROBERT HALF INTL INC | 303,920 | $30.49M | 0.2% | $96.94 | +1.0% | COM | 770323103 |
| APD | AIR PRODS & CHEMS INC | 118,997 | $30.48M | 0.2% | $107.37 | +130.0% | COM | 009158106 |
| CCI | CROWN CASTLE INTL CORP NEW | 175,332 | $30.39M | 0.2% | $122.87 | +26.9% | COM | 22822V101 |
| MCK | MCKESSON CORP | 152,182 | $30.34M | 0.2% | $169.40 | +15.2% | COM | 58155Q103 |
| AES | AES CORP | 1,324,315 | $30.23M | 0.2% | $9.54 | +115.4% | COM | 00130H105 |
| CSX | CSX CORP | 999,969 | $29.74M | 0.2% | $27.22 | +10.7% | COM | 126408103 |
| — | DISCOVER FINL SVCS | 239,783 | $29.45M | 0.2% | $66.47 | — | COM | 254709108 |
| CI | CIGNA CORP NEW | 146,475 | $29.32M | 0.2% | $173.37 | +15.8% | COM | 125523100 |
| EVH | EVOLENT HEALTH INC | 935,663 | $29M | 0.2% | $11.84 | +102.8% | CL A | 30050B101 |
| DD | DUPONT DE NEMOURS INC | 422,369 | $28.72M | 0.1% | $27.24 | +4.1% | COM | 26614N102 |
| SYF | SYNCHRONY FINANCIAL | 586,763 | $28.68M | 0.1% | $34.22 | +28.5% | COM | 87165B103 |
| FOXA | FOX CORP | 714,792 | $28.67M | 0.1% | $33.41 | +4.1% | CL A COM | 35137L105 |
| DIOD | DIODES INC | 308,498 | $27.95M | 0.1% | $33.03 | +164.4% | COM | 254543101 |
| — | INTERPUBLIC GROUP COS INC | 758,792 | $27.82M | 0.1% | $20.18 | +50.4% | COM | 460690100 |
| AFL | AFLAC INC | 527,833 | $27.51M | 0.1% | $38.64 | +28.0% | COM | 001055102 |
| BYD | BOYD GAMING CORP | 433,375 | $27.41M | 0.1% | $21.76 | +161.4% | COM | 103304101 |
| CMI | CUMMINS INC | 121,955 | $27.39M | 0.1% | $136.75 | +53.9% | COM | 231021106 |
| — | UMPQUA HLDGS CORP | 1,347,203 | $27.28M | 0.1% | $17.66 | — | COM | 904214103 |
| MRSH | MARSH & MCLENNAN COS INC | 178,412 | $27.02M | 0.1% | $94.76 | +49.5% | COM | 571748102 |
| GM | GENERAL MTRS CO | 512,093 | $26.99M | 0.1% | $24.75 | +107.2% | COM | 37045V100 |
| OMC | OMNICOM GROUP INC | 371,047 | $26.88M | 0.1% | $53.11 | +19.7% | COM | 681919106 |
| WCC | WESCO INTL INC | 232,605 | $26.82M | 0.1% | $29.11 | +268.1% | COM | 95082P105 |
| CRM | SALESFORCE COM INC | 98,870 | $26.81M | 0.1% | $183.79 | +36.5% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 574,495 | $26.66M | 0.1% | $35.92 | +15.8% | COM | 949746101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 832,852 | $26.56M | 0.1% | $30.58 | +9.7% | COM | 28414H103 |
| AMN | AMN HEALTHCARE SVCS INC | 228,331 | $26.2M | 0.1% | $37.44 | +183.2% | COM | 001744101 |
| WTFC | WINTRUST FINL CORP | 323,916 | $26.03M | 0.1% | $55.89 | +32.1% | COM | 97650W108 |
| PLD | PROLOGIS INC. | 207,217 | $25.99M | 0.1% | $69.39 | +64.5% | COM | 74340W103 |
| GLD | SPDR GOLD TR | 157,039 | $25.79M | 0.1% | $146.22 | — | GOLD SHS | 78463V107 |
| SLM | SLM CORP | 1,458,031 | $25.66M | 0.1% | $17.95 | +4.6% | COM | 78442P106 |
| DG | DOLLAR GEN CORP NEW | 120,638 | $25.59M | 0.1% | $100.87 | +108.6% | COM | 256677105 |
| KLAC | KLA CORP | 75,895 | $25.39M | 0.1% | $86.03 | +270.5% | COM NEW | 482480100 |
| RPM | RPM INTL INC | 323,844 | $25.14M | 0.1% | $40.07 | +110.1% | COM | 749685103 |
| — | LAM RESEARCH CORP | 43,529 | $24.77M | 0.1% | $178.59 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL INC | 423,721 | $24.65M | 0.1% | $51.50 | +7.6% | CL A | 609207105 |
| ASGN | ASGN INC | 217,039 | $24.55M | 0.1% | $76.44 | +37.7% | COM | 00191U102 |
| EVR | EVERCORE INC | 177,925 | $23.78M | 0.1% | $67.70 | +84.6% | CLASS A | 29977A105 |
| SPSC | SPS COMM INC | 145,030 | $23.39M | 0.1% | $50.11 | +145.9% | COM | 78463M107 |
| FNB | F N B CORP | 2,008,743 | $23.34M | 0.1% | $9.49 | +3.4% | COM | 302520101 |
| CVLT | COMMVAULT SYS INC | 308,503 | $23.23M | 0.1% | $59.36 | +30.7% | COM | 204166102 |
| NFLX | NETFLIX INC | 38,035 | $23.21M | 0.1% | $42.68 | +28.9% | COM | 64110L106 |
| BA | BOEING CO | 105,412 | $23.18M | 0.1% | $127.65 | +74.7% | COM | 097023105 |
| VVV | VALVOLINE INC | 736,998 | $22.98M | 0.1% | $26.42 | +17.4% | COM | 92047W101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 280,489 | $22.91M | 0.1% | $56.43 | — | COM NEW | 049164205 |
| — | VONAGE HLDGS CORP | 1,409,302 | $22.72M | 0.1% | $12.08 | — | COM | 92886T201 |
| HWC | HANCOCK WHITNEY CORPORATION | 476,629 | $22.46M | 0.1% | $37.36 | +18.6% | COM | 410120109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 113,780 | $22.38M | 0.1% | $71.33 | +164.2% | COM | 043436104 |
| MLAB | MESA LABS INC | 73,763 | $22.3M | 0.1% | $261.38 | +6.4% | COM | 59064R109 |
| STT | STATE STR CORP | 261,538 | $22.16M | 0.1% | $52.19 | +43.9% | COM | 857477103 |
| ZD | J2 GLOBAL INC | 162,098 | $22.14M | 0.1% | $59.09 | +103.2% | COM | 48123V102 |
| SF | STIFEL FINL CORP | 324,730 | $22.07M | 0.1% | $36.47 | +69.0% | COM | 860630102 |
| ELV | ANTHEM INC | 58,769 | $21.91M | 0.1% | $137.10 | +160.8% | COM | 036752103 |
| MMSI | MERIT MED SYS INC | 304,899 | $21.89M | 0.1% | $38.75 | +75.1% | COM | 589889104 |
| DGX | QUEST DIAGNOSTICS INC | 150,615 | $21.88M | 0.1% | $73.70 | +82.5% | COM | 74834L100 |
| MTZ | MASTEC INC | 252,802 | $21.81M | 0.1% | $37.68 | +151.8% | COM | 576323109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 388,495 | $21.8M | 0.1% | $39.33 | +39.6% | COM | 74112D101 |
| — | HOSTESS BRANDS INC | 1,250,889 | $21.73M | 0.1% | $13.22 | — | CL A | 44109J106 |
| OVV | OVINTIV INC | 658,726 | $21.66M | 0.1% | $27.32 | +1.1% | COM | 69047Q102 |
| HSY | HERSHEY CO | 127,708 | $21.61M | 0.1% | $107.60 | +47.6% | COM | 427866108 |
| C | CITIGROUP INC | 307,208 | $21.56M | 0.1% | $57.26 | +4.2% | COM NEW | 172967424 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,582 | $21.46M | 0.1% | $1102.94 | +36.5% | COM | 592688105 |
| DLTR | DOLLAR TREE INC | 222,987 | $21.34M | 0.1% | $72.35 | +32.9% | COM | 256746108 |
| BAC | BK OF AMERICA CORP | 501,418 | $21.28M | 0.1% | $23.17 | +55.8% | COM | 060505104 |
| CAT | CATERPILLAR INC | 110,332 | $21.18M | 0.1% | $94.82 | +102.6% | COM | 149123101 |
| — | MASONITE INTL CORP | 198,423 | $21.06M | 0.1% | $70.09 | — | COM | 575385109 |
| EME | EMCOR GROUP INC | 182,095 | $21.01M | 0.1% | $56.29 | +109.8% | COM | 29084Q100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 51 | $20.98M | 0.1% | $251982.10 | +67.7% | CL A | 084670108 |
| MCO | MOODYS CORP | 58,778 | $20.87M | 0.1% | $288.51 | +25.9% | COM | 615369105 |
| MET | METLIFE INC | 330,061 | $20.37M | 0.1% | $36.70 | +43.6% | COM | 59156R108 |
| EMR | EMERSON ELEC CO | 214,860 | $20.24M | 0.1% | $43.29 | +110.7% | COM | 291011104 |
| CBRE | CBRE GROUP INC | 206,638 | $20.12M | 0.1% | $67.09 | +38.5% | CL A | 12504L109 |
| KEY | KEYCORP | 929,246 | $20.09M | 0.1% | $14.95 | +8.5% | COM | 493267108 |
| CARG | CARGURUS INC | 638,290 | $20.05M | 0.1% | $28.90 | +0.9% | COM CL A | 141788109 |
| UGI | UGI CORP NEW | 469,516 | $20.01M | 0.1% | $34.99 | +30.6% | COM | 902681105 |
| — | VOCERA COMMUNICATIONS INC | 436,642 | $19.98M | 0.1% | $37.28 | — | COM | 92857F107 |
| NOC | NORTHROP GRUMMAN CORP | 55,225 | $19.89M | 0.1% | $325.26 | +3.4% | COM | 666807102 |
| — | UNIVAR SOLUTIONS INC | 831,056 | $19.8M | 0.1% | $17.55 | — | COM | 91336L107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 59,544 | $19.68M | 0.1% | $294.02 | +10.2% | CL A | 78410G104 |
| — | HILLENBRAND INC | 455,806 | $19.44M | 0.1% | $40.10 | — | COM | 431571108 |
| — | SYNEOS HEALTH INC | 222,176 | $19.43M | 0.1% | $39.35 | — | CL A | 87166B102 |
| NSC | NORFOLK SOUTHN CORP | 80,883 | $19.35M | 0.1% | $96.94 | +140.8% | COM | 655844108 |
| NTAP | NETAPP INC | 213,811 | $19.19M | 0.1% | $37.76 | +101.1% | COM | 64110D104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,339,777 | $19.09M | 0.1% | $10.58 | +19.8% | COM | 42824C109 |
| STC | STEWART INFORMATION SVCS COR | 300,511 | $19.01M | 0.1% | $48.23 | +23.4% | COM | 860372101 |
| CACI | CACI INTL INC | 72,529 | $19.01M | 0.1% | $175.51 | +47.1% | CL A | 127190304 |
| — | BEACON ROOFING SUPPLY INC | 397,516 | $18.98M | 0.1% | $37.95 | — | COM | 073685109 |
| CAH | CARDINAL HEALTH INC | 381,023 | $18.84M | 0.1% | $47.78 | +2.3% | COM | 14149Y108 |
| ICUI | ICU MED INC | 80,738 | $18.84M | 0.1% | $160.93 | +30.3% | COM | 44930G107 |
| CTVA | CORTEVA INC | 444,381 | $18.7M | 0.1% | $25.57 | +61.3% | COM | 22052L104 |
| ENR | ENERGIZER HLDGS INC NEW | 478,448 | $18.68M | 0.1% | $36.22 | -7.6% | COM | 29272W109 |
| NUE | NUCOR CORP | 188,861 | $18.6M | 0.1% | $84.98 | +16.8% | COM | 670346105 |
| ELME | WASHINGTON REAL ESTATE INVT | 744,860 | $18.43M | 0.1% | $21.19 | — | SH BEN INT | 939653101 |
| — | PIONEER NAT RES CO | 109,068 | $18.16M | 0.1% | $165.13 | — | COM | 723787107 |
| ROST | ROSS STORES INC | 165,155 | $17.98M | 0.1% | $111.86 | +1.9% | COM | 778296103 |
| CATY | CATHAY GEN BANCORP | 430,990 | $17.84M | 0.1% | $33.79 | 0.0% | COM | 149150104 |
| ETN | EATON CORP PLC | 119,236 | $17.8M | 0.1% | $63.18 | +136.2% | SHS | G29183103 |
| DVY | ISHARES TR | 154,585 | $17.73M | 0.1% | $99.38 | — | SELECT DIVID ETF | 464287168 |
| — | OUTFRONT MEDIA INC | 697,505 | $17.58M | 0.1% | $20.87 | — | COM | 69007J106 |
| VBR | VANGUARD INDEX FDS | 103,788 | $17.57M | 0.1% | $137.61 | — | SM CP VAL ETF | 922908611 |
| — | FOOT LOCKER INC | 384,141 | $17.54M | 0.1% | $56.37 | — | COM | 344849104 |
| RJF | RAYMOND JAMES FINL INC | 189,540 | $17.49M | 0.1% | $72.89 | +15.2% | COM | 754730109 |
| NXST | NEXSTAR MEDIA GROUP INC | 114,912 | $17.46M | 0.1% | $64.11 | +98.0% | CL A | 65336K103 |
| AGCO | AGCO CORP | 140,758 | $17.25M | 0.1% | $113.13 | 0.0% | COM | 001084102 |
| CNX | CNX RES CORP | 1,355,821 | $17.11M | 0.1% | $13.44 | -10.0% | COM | 12653C108 |
| MTDR | MATADOR RES CO | 445,653 | $16.95M | 0.1% | $30.37 | +1.0% | COM | 576485205 |
| NGVT | INGEVITY CORP | 237,151 | $16.93M | 0.1% | $72.80 | +8.3% | COM | 45688C107 |
| TER | TERADYNE INC | 153,956 | $16.8M | 0.1% | $61.15 | +95.1% | COM | 880770102 |
| TPR | TAPESTRY INC | 451,651 | $16.72M | 0.1% | $36.41 | 0.0% | COM | 876030107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 274,402 | $16.71M | 0.1% | $48.49 | +11.1% | COM | 744573106 |
| — | FIREEYE INC | 935,419 | $16.65M | 0.1% | $16.74 | — | COM | 31816Q101 |
| TKR | TIMKEN CO | 254,192 | $16.63M | 0.1% | $46.32 | +60.5% | COM | 887389104 |
| — | HUDSON PAC PPTYS INC | 632,244 | $16.61M | 0.1% | $31.76 | — | COM | 444097109 |
| — | TE CONNECTIVITY LTD | 120,326 | $16.51M | 0.1% | $88.26 | — | REG SHS | H84989104 |
| — | OFFERPAD SOLUTIONS INC | 1,890,516 | $16.48M | 0.1% | $8.72 | — | COM CL A | 67623L109 |
| NEO | NEOGENOMICS INC | 337,389 | $16.27M | 0.1% | $21.25 | +117.8% | COM NEW | 64049M209 |
| QRVO | QORVO INC | 96,668 | $16.16M | 0.1% | $126.60 | +46.8% | COM | 74736K101 |
| SFNC | SIMMONS 1ST NATL CORP | 543,938 | $16.08M | 0.1% | $24.88 | +13.6% | CL A $1 PAR | 828730200 |
| PM | PHILIP MORRIS INTL INC | 168,657 | $15.98M | 0.1% | $55.85 | +45.1% | COM | 718172109 |
| TSN | TYSON FOODS INC | 202,510 | $15.98M | 0.1% | $65.85 | -0.1% | CL A | 902494103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 836,591 | $15.93M | 0.1% | $13.62 | +40.0% | COM | 388689101 |
| NOW | SERVICENOW INC | 25,582 | $15.92M | 0.1% | $52.20 | +132.0% | COM | 81762P102 |
| SLGN | SILGAN HOLDINGS INC | 411,079 | $15.77M | 0.1% | $33.68 | +20.9% | COM | 827048109 |
| ABCB | AMERIS BANCORP | 303,026 | $15.72M | 0.1% | $36.27 | +26.6% | COM | 03076K108 |
| RMBS | RAMBUS INC DEL | 706,370 | $15.68M | 0.1% | $22.36 | +5.3% | COM | 750917106 |
| STAG | STAG INDL INC | 394,370 | $15.48M | 0.1% | $30.20 | — | COM | 85254J102 |
| RWO | SPDR INDEX SHS FDS | 302,463 | $15.44M | 0.1% | $44.70 | — | DJ GLB RL ES ETF | 78463X749 |
| LCII | LCI INDS | 114,072 | $15.36M | 0.1% | $79.30 | +47.4% | COM | 50189K103 |
| — | UNITI GROUP INC | 1,233,841 | $15.26M | 0.1% | $12.37 | — | COM | 91325V108 |
| NEOG | NEOGEN CORP | 350,804 | $15.23M | 0.1% | $39.90 | +9.0% | COM | 640491106 |
| HQY | HEALTHEQUITY INC | 232,680 | $15.07M | 0.1% | $75.98 | -8.6% | COM | 42226A107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 563,675 | $15.03M | 0.1% | $31.32 | -14.3% | COM | 868459108 |
| VIRT | VIRTU FINL INC | 614,680 | $15.02M | 0.1% | $29.75 | -14.6% | CL A | 928254101 |
| COF | CAPITAL ONE FINL CORP | 92,559 | $14.99M | 0.1% | $140.77 | +7.1% | COM | 14040H105 |
| SGI | TEMPUR SEALY INTL INC | 321,960 | $14.94M | 0.1% | $38.31 | +14.0% | COM | 88023U101 |
| RDN | RADIAN GROUP INC | 654,269 | $14.86M | 0.1% | $13.19 | +49.0% | COM | 750236101 |
| — | NUVASIVE INC | 248,221 | $14.86M | 0.1% | $58.81 | — | COM | 670704105 |
| LZB | LA Z BOY INC | 456,432 | $14.71M | 0.1% | $37.02 | -6.9% | COM | 505336107 |
| GS | GOLDMAN SACHS GROUP INC | 38,846 | $14.68M | 0.1% | $162.34 | +115.5% | COM | 38141G104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 286,919 | $14.67M | 0.1% | $45.18 | +5.9% | CL A | 499049104 |
| OTTR | OTTER TAIL CORP | 262,036 | $14.66M | 0.1% | $34.77 | +36.2% | COM | 689648103 |
| — | LEXINGTON REALTY TRUST | 1,147,733 | $14.63M | 0.1% | $10.62 | — | COM | 529043101 |
| ROK | ROCKWELL AUTOMATION INC | 49,541 | $14.56M | 0.1% | $145.62 | +95.5% | COM | 773903109 |
| GILD | GILEAD SCIENCES INC | 207,385 | $14.48M | 0.1% | $56.23 | +5.6% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 47,355 | $14.41M | 0.1% | $50.69 | +426.3% | COM | 235851102 |
| IJH | ISHARES TR | 54,601 | $14.36M | 0.1% | $196.55 | — | CORE S&P MCP ETF | 464287507 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,092,610 | $14.27M | 0.1% | $10.11 | +27.9% | COM CL A | 46333X108 |
| TTMI | TTM TECHNOLOGIES INC | 1,132,255 | $14.23M | 0.1% | $14.81 | -7.2% | COM | 87305R109 |
| TPH | TRI POINTE HOMES INC | 673,873 | $14.16M | 0.1% | $13.49 | +67.1% | COM | 87265H109 |
| — | APTIV PLC | 94,598 | $14.09M | 0.1% | $102.88 | — | SHS | G6095L109 |
| ACA | ARCOSA INC | 278,740 | $13.98M | 0.1% | $37.68 | +35.7% | COM | 039653100 |
| AMP | AMERIPRISE FINL INC | 52,880 | $13.96M | 0.1% | $115.13 | +113.0% | COM | 03076C106 |
| BCC | BOISE CASCADE CO DEL | 256,579 | $13.85M | 0.1% | $23.34 | +81.8% | COM | 09739D100 |
| IEMG | ISHARES INC | 223,817 | $13.82M | 0.1% | $56.12 | — | CORE MSCI EMKT | 46434G103 |
| ENS | ENERSYS | 185,144 | $13.78M | 0.1% | $60.72 | +40.1% | COM | 29275Y102 |
| EFX | EQUIFAX INC | 53,544 | $13.57M | 0.1% | $116.58 | +116.0% | COM | 294429105 |
| ASML | ASML HOLDING N V | 18,210 | $13.57M | 0.1% | $204.74 | — | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 27,861 | $13.51M | 0.1% | $19.73 | +125.5% | COM | 11135F101 |
| — | SVB FINANCIAL GROUP | 20,664 | $13.37M | 0.1% | $230.44 | — | COM | 78486Q101 |
| HELE | HELEN OF TROY LTD | 59,187 | $13.3M | 0.1% | $98.18 | +133.1% | COM | G4388N106 |
| FHN | FIRST HORIZON CORPORATION | 815,332 | $13.28M | 0.1% | $9.79 | +39.4% | COM | 320517105 |
| AZO | AUTOZONE INC | 7,756 | $13.17M | 0.1% | $721.24 | +122.4% | COM | 053332102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 45,883 | $13.12M | 0.1% | $92.93 | +46.1% | COM | 679580100 |
| SCZ | ISHARES TR | 175,600 | $13.07M | 0.1% | $63.41 | — | EAFE SML CP ETF | 464288273 |
| TRV | TRAVELERS COMPANIES INC | 85,481 | $12.99M | 0.1% | $91.50 | +54.9% | COM | 89417E109 |
| — | R1 RCM INC | 590,302 | $12.99M | 0.1% | $10.51 | — | COM | 749397105 |
| NVO | NOVO-NORDISK A S | 134,033 | $12.87M | 0.1% | $53.77 | — | ADR | 670100205 |
| CRI | CARTERS INC | 131,378 | $12.77M | 0.1% | $72.79 | +15.4% | COM | 146229109 |
| MAN | MANPOWERGROUP INC WIS | 116,772 | $12.64M | 0.1% | $111.03 | +5.0% | COM | 56418H100 |
| — | VERINT SYS INC | 280,277 | $12.55M | 0.1% | $42.56 | — | COM | 92343X100 |
| LMT | LOCKHEED MARTIN CORP | 36,039 | $12.44M | 0.1% | $288.84 | +11.1% | COM | 539830109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 273,862 | $12.42M | 0.1% | $33.96 | +5.5% | FNF GROUP COM | 31620R303 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 376,371 | $12.35M | 0.1% | $27.68 | +8.3% | COM | 90984P303 |
| POR | PORTLAND GEN ELEC CO | 257,886 | $12.12M | 0.1% | $40.55 | +0.6% | COM NEW | 736508847 |
| DE | DEERE & CO | 35,797 | $11.99M | 0.1% | $82.44 | +311.6% | COM | 244199105 |
| NJR | NEW JERSEY RES CORP | 344,020 | $11.97M | 0.1% | $26.19 | +22.5% | COM | 646025106 |
| PSX | PHILLIPS 66 | 170,690 | $11.95M | 0.1% | $65.59 | -6.7% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 549,821 | $11.9M | 0.1% | $34.27 | — | COM | 293792107 |
| VBK | VANGUARD INDEX FDS | 42,278 | $11.84M | 0.1% | $176.67 | — | SML CP GRW ETF | 922908595 |
| EEM | ISHARES TR | 234,702 | $11.82M | 0.1% | $43.90 | — | MSCI EMG MKT ETF | 464287234 |
| AZN | ASTRAZENECA PLC | 196,817 | $11.82M | 0.1% | $44.00 | — | SPONSORED ADR | 046353108 |
| JHG | JANUS HENDERSON GROUP PLC | 285,731 | $11.81M | 0.1% | $41.55 | 0.0% | ORD SHS | G4474Y214 |
| YUM | YUM BRANDS INC | 96,519 | $11.8M | 0.1% | $40.16 | +190.8% | COM | 988498101 |
| DY | DYCOM INDS INC | 165,223 | $11.77M | 0.1% | $87.51 | -19.2% | COM | 267475101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 180,202 | $11.6M | 0.1% | $36.81 | +48.9% | COM | 74251V102 |
| KSS | KOHLS CORP | 242,664 | $11.43M | 0.1% | $29.33 | +82.2% | COM | 500255104 |
| DEO | DIAGEO PLC | 59,079 | $11.4M | 0.1% | $130.98 | — | SPON ADR NEW | 25243Q205 |
| ADSK | AUTODESK INC | 39,947 | $11.39M | 0.1% | $214.83 | +42.5% | COM | 052769106 |
| GRMN | GARMIN LTD | 72,605 | $11.29M | 0.1% | $88.73 | +66.2% | SHS | H2906T109 |
| PCRX | PACIRA BIOSCIENCES INC | 199,265 | $11.16M | 0.1% | $45.17 | +27.6% | COM | 695127100 |
| ISRG | INTUITIVE SURGICAL INC | 11,189 | $11.12M | 0.1% | $209.18 | +60.5% | COM NEW | 46120E602 |
| GE | GENERAL ELECTRIC CO | 106,915 | $11.02M | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| PFGC | PERFORMANCE FOOD GROUP CO | 236,560 | $10.99M | 0.1% | $46.05 | 0.0% | COM | 71377A103 |
| — | SOUTH JERSEY INDS INC | 508,217 | $10.8M | 0.1% | $26.12 | — | COM | 838518108 |
| MKC | MCCORMICK & CO INC | 131,755 | $10.68M | 0.1% | $76.19 | +2.4% | COM NON VTG | 579780206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 67,247 | $10.36M | 0.1% | $121.81 | +33.0% | COM | 874054109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,515 | $10.35M | 0.1% | $293.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| EXR | EXTRA SPACE STORAGE INC | 61,165 | $10.27M | 0.1% | $148.27 | 0.0% | COM | 30225T102 |
| IEFA | ISHARES TR | 138,243 | $10.26M | 0.1% | $68.74 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 28,609 | $10.24M | 0.1% | $173.99 | — | UNIT SER 1 | 46090E103 |
| — | NIELSEN HLDGS PLC | 524,670 | $10.07M | 0.1% | $25.15 | — | SHS EUR | G6518L108 |
| IJS | ISHARES TR | 98,188 | $9.884M | 0.1% | $105.02 | — | SP SMCP600VL ETF | 464287879 |
| FDX | FEDEX CORP | 44,661 | $9.793M | 0.1% | $118.32 | +109.6% | COM | 31428X106 |
| IWB | ISHARES TR | 40,116 | $9.695M | 0.1% | $157.92 | — | RUS 1000 ETF | 464287622 |
| INTU | INTUIT | 17,774 | $9.589M | 0.0% | $221.50 | +136.8% | COM | 461202103 |
| EG | EVEREST RE GROUP LTD | 37,694 | $9.451M | 0.0% | $173.87 | +35.9% | COM | G3223R108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 535,917 | $9.341M | 0.0% | $17.43 | — | COM CL A | 720190206 |
| ABNB | AIRBNB INC | 55,437 | $9.299M | 0.0% | $152.85 | -0.1% | COM CL A | 009066101 |
| DTE | DTE ENERGY CO | 80,697 | $9.013M | 0.0% | $75.23 | +34.6% | COM | 233331107 |
| IWV | ISHARES TR | 34,706 | $8.844M | 0.0% | $177.72 | — | RUSSELL 3000 ETF | 464287689 |
| AWK | AMERICAN WTR WKS CO INC NEW | 51,508 | $8.706M | 0.0% | $77.11 | +107.4% | COM | 030420103 |
| LUV | SOUTHWEST AIRLS CO | 166,839 | $8.579M | 0.0% | $46.71 | +0.6% | COM | 844741108 |
| ALGN | ALIGN TECHNOLOGY INC | 12,868 | $8.562M | 0.0% | $149.91 | +353.0% | COM | 016255101 |
| GD | GENERAL DYNAMICS CORP | 42,917 | $8.412M | 0.0% | $151.81 | +17.6% | COM | 369550108 |
| TRMB | TRIMBLE INC | 101,227 | $8.325M | 0.0% | $56.13 | +56.5% | COM | 896239100 |
| IWN | ISHARES TR | 51,884 | $8.312M | 0.0% | $123.70 | — | RUS 2000 VAL ETF | 464287630 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 182,363 | $8.311M | 0.0% | $54.26 | — | COM UNIT RP LP | 559080106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 76,530 | $8.002M | 0.0% | $101.69 | +12.4% | COM | 00971T101 |
| CINF | CINCINNATI FINL CORP | 69,207 | $7.904M | 0.0% | $60.66 | +75.0% | COM | 172062101 |
| SPGI | S&P GLOBAL INC | 18,525 | $7.87M | 0.0% | $186.04 | +124.6% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 115,038 | $7.795M | 0.0% | $44.70 | +10.3% | COM | 20825C104 |
| ALLY | ALLY FINL INC | 151,620 | $7.739M | 0.0% | $31.12 | +42.4% | COM | 02005N100 |
| IVW | ISHARES TR | 104,255 | $7.705M | 0.0% | $89.72 | — | S&P 500 GRWT ETF | 464287309 |
| DK | DELEK US HLDGS INC NEW | 422,726 | $7.596M | 0.0% | $22.97 | -36.5% | COM | 24665A103 |
| ALL | ALLSTATE CORP | 59,034 | $7.514M | 0.0% | $81.44 | +45.7% | COM | 020002101 |
| GPC | GENUINE PARTS CO | 61,343 | $7.435M | 0.0% | $76.98 | +43.5% | COM | 372460105 |
| ILMN | ILLUMINA INC | 18,144 | $7.358M | 0.0% | $312.08 | +47.4% | COM | 452327109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 47,786 | $7.334M | 0.0% | $16.71 | +308.4% | COM | 595017104 |
| GLW | CORNING INC | 200,701 | $7.322M | 0.0% | $19.30 | +82.8% | COM | 219350105 |
| DLB | DOLBY LABORATORIES INC | 79,563 | $7.002M | 0.0% | $85.76 | +5.4% | COM CL A | 25659T107 |
| EMN | EASTMAN CHEM CO | 69,311 | $6.981M | 0.0% | $66.92 | +40.2% | COM | 277432100 |
| PHM | PULTE GROUP INC | 145,441 | $6.678M | 0.0% | $39.82 | +25.0% | COM | 745867101 |
| CLX | CLOROX CO DEL | 39,962 | $6.617M | 0.0% | $111.24 | +34.3% | COM | 189054109 |
| IWD | ISHARES TR | 41,738 | $6.531M | 0.0% | $130.89 | — | RUS 1000 VAL ETF | 464287598 |
| FAST | FASTENAL CO | 126,465 | $6.526M | 0.0% | $14.82 | +64.8% | COM | 311900104 |
| VGT | VANGUARD WORLD FDS | 16,217 | $6.507M | 0.0% | $193.79 | — | INF TECH ETF | 92204A702 |
| EFAV | ISHARES TR | 86,293 | $6.5M | 0.0% | $67.62 | — | MSCI EAFE MIN VL | 46429B689 |
| CUBE | CUBESMART | 130,195 | $6.307M | 0.0% | $28.59 | — | COM | 229663109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,386 | $6.294M | 0.0% | $66.60 | — | SPONSORED ADS | 874039100 |
| VT | VANGUARD INTL EQUITY INDEX F | 61,663 | $6.278M | 0.0% | $88.14 | — | TT WRLD ST ETF | 922042742 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46,872 | $6.267M | 0.0% | $93.19 | +39.4% | COM | 459506101 |
| DUK | DUKE ENERGY CORP NEW | 64,038 | $6.248M | 0.0% | $60.35 | +44.6% | COM NEW | 26441C204 |
| FISV | FISERV INC | 56,458 | $6.124M | 0.0% | $107.82 | +3.6% | COM | 337738108 |
| ORI | OLD REP INTL CORP | 263,060 | $6.083M | 0.0% | $14.40 | +20.1% | COM | 680223104 |
| SJM | SMUCKER J M CO | 50,323 | $6.04M | 0.0% | $99.71 | +10.1% | COM NEW | 832696405 |
| KMB | KIMBERLY-CLARK CORP | 45,283 | $5.996M | 0.0% | $101.29 | +14.0% | COM | 494368103 |
| ZION | ZIONS BANCORPORATION N A | 96,791 | $5.99M | 0.0% | $34.15 | +60.9% | COM | 989701107 |
| EQIX | EQUINIX INC | 7,539 | $5.955M | 0.0% | $595.96 | +27.9% | COM | 29444U700 |
| BEN | FRANKLIN RESOURCES INC | 196,393 | $5.835M | 0.0% | $22.47 | +11.1% | COM | 354613101 |
| SYY | SYSCO CORP | 73,473 | $5.767M | 0.0% | $58.97 | +14.9% | COM | 871829107 |
| NWSA | NEWS CORP NEW | 245,134 | $5.767M | 0.0% | $20.06 | +13.3% | CL A | 65249B109 |
| IWO | ISHARES TR | 19,137 | $5.618M | 0.0% | $220.25 | — | RUS 2000 GRW ETF | 464287648 |
| HUM | HUMANA INC | 14,375 | $5.592M | 0.0% | $272.26 | +49.4% | COM | 444859102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 74,015 | $5.577M | 0.0% | $33.98 | +129.5% | COM UNIT PART IN | 65341B106 |
| EWBC | EAST WEST BANCORP INC | 70,957 | $5.5M | 0.0% | $39.88 | +62.2% | COM | 27579R104 |
| ARW | ARROW ELECTRS INC | 48,367 | $5.43M | 0.0% | $83.98 | +37.7% | COM | 042735100 |
| BDX | BECTON DICKINSON & CO | 21,955 | $5.396M | 0.0% | $133.91 | +70.3% | COM | 075887109 |
| FAF | FIRST AMERN FINL CORP | 80,250 | $5.38M | 0.0% | $47.79 | +19.8% | COM | 31847R102 |
| MSCI | MSCI INC | 8,659 | $5.267M | 0.0% | $256.02 | +127.7% | COM | 55354G100 |
| OTIS | OTIS WORLDWIDE CORP | 63,266 | $5.204M | 0.0% | $47.48 | +73.1% | COM | 68902V107 |
| AON | AON PLC | 18,101 | $5.171M | 0.0% | $188.43 | +38.1% | SHS CL A | G0403H108 |
| VV | VANGUARD INDEX FDS | 25,175 | $5.058M | 0.0% | $133.45 | — | LARGE CAP ETF | 922908637 |
| G | GENPACT LIMITED | 105,583 | $5.015M | 0.0% | $32.75 | +43.2% | SHS | G3922B107 |
| HDV | ISHARES TR | 52,483 | $4.946M | 0.0% | $92.36 | — | CORE HIGH DV ETF | 46429B663 |
| FITB | FIFTH THIRD BANCORP | 115,525 | $4.902M | 0.0% | $28.75 | +12.3% | COM | 316773100 |
| TSLA | TESLA INC | 6,252 | $4.847M | 0.0% | $90.94 | +158.8% | COM | 88160R101 |
| WSM | WILLIAMS SONOMA INC | 27,102 | $4.804M | 0.0% | $30.79 | +152.5% | COM | 969904101 |
| WMB | WILLIAMS COS INC | 181,259 | $4.701M | 0.0% | $16.79 | +21.5% | COM | 969457100 |
| IWP | ISHARES TR | 41,553 | $4.656M | 0.0% | $116.50 | — | RUS MD CP GR ETF | 464287481 |
| WHR | WHIRLPOOL CORP | 22,822 | $4.651M | 0.0% | $219.31 | 0.0% | COM | 963320106 |
| DHI | D R HORTON INC | 55,065 | $4.623M | 0.0% | $46.13 | +91.0% | COM | 23331A109 |
| MAR | MARRIOTT INTL INC NEW | 30,253 | $4.48M | 0.0% | $107.18 | +25.6% | CL A | 571903202 |
| KWR | QUAKER CHEM CORP | 18,768 | $4.461M | 0.0% | $220.18 | +11.5% | COM | 747316107 |
| — | KELLOGG CO | 69,706 | $4.454M | 0.0% | $45.09 | +13.9% | COM | 487836108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 56,720 | $4.429M | 0.0% | $72.25 | — | COM | 29472R108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 27,887 | $4.415M | 0.0% | $112.67 | — | FTSE RAFI 1000 | 46137V613 |
| WM | WASTE MGMT INC DEL | 29,295 | $4.375M | 0.0% | $92.08 | +51.7% | COM | 94106L109 |
| — | VMWARE INC | 28,984 | $4.309M | 0.0% | $159.93 | — | CL A COM | 928563402 |
| — | GLATFELTER CORPORATION | 302,270 | $4.261M | 0.0% | $16.38 | — | COM | 377320106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,840 | $4.244M | 0.0% | $123.10 | +36.4% | COM | 49338L103 |
| WPP | WPP PLC NEW | 62,489 | $4.188M | 0.0% | $64.99 | — | ADR | 92937A102 |
| XLV | SELECT SECTOR SPDR TR | 32,586 | $4.147M | 0.0% | $80.07 | — | SBI HEALTHCARE | 81369Y209 |
| ET | ENERGY TRANSFER L P | 429,374 | $4.112M | 0.0% | $15.45 | — | COM UT LTD PTN | 29273V100 |
| XLE | SELECT SECTOR SPDR TR | 78,703 | $4.099M | 0.0% | $59.25 | — | ENERGY | 81369Y506 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27,822 | $4.071M | 0.0% | $97.18 | +45.8% | COM | 98956P102 |
| SHOP | SHOPIFY INC | 3,001 | $4.068M | 0.0% | $54.78 | +173.5% | CL A | 82509L107 |
| IWS | ISHARES TR | 35,508 | $4.02M | 0.0% | $89.69 | — | RUS MDCP VAL ETF | 464287473 |
| RNR | RENAISSANCERE HLDGS LTD | 28,843 | $4.02M | 0.0% | $92.01 | +64.6% | COM | G7496G103 |
| XLY | SELECT SECTOR SPDR TR | 22,191 | $3.981M | 0.0% | $87.29 | — | SBI CONS DISCR | 81369Y407 |
| ENB | ENBRIDGE INC | 99,756 | $3.97M | 0.0% | $24.44 | +21.5% | COM | 29250N105 |
| MS | MORGAN STANLEY | 40,327 | $3.922M | 0.0% | $40.99 | +109.1% | COM NEW | 617446448 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,576 | $3.87M | 0.0% | $177.28 | +17.2% | COM | 502431109 |
| — | CERNER CORP | 54,231 | $3.823M | 0.0% | $70.61 | — | COM | 156782104 |
| SO | SOUTHERN CO | 61,489 | $3.809M | 0.0% | $45.07 | +21.3% | COM | 842587107 |
| MELI | MERCADOLIBRE INC | 2,261 | $3.797M | 0.0% | $909.08 | +90.5% | COM | 58733R102 |
| MLM | MARTIN MARIETTA MATLS INC | 11,105 | $3.794M | 0.0% | $339.38 | +4.3% | COM | 573284106 |
| — | GLAXOSMITHKLINE PLC | 97,327 | $3.717M | 0.0% | $41.82 | — | SPONSORED ADR | 37733W105 |
| EFG | ISHARES TR | 34,690 | $3.692M | 0.0% | $78.73 | — | EAFE GRWTH ETF | 464288885 |
| XLF | SELECT SECTOR SPDR TR | 96,859 | $3.635M | 0.0% | $26.44 | — | FINANCIAL | 81369Y605 |
| — | BERRY GLOBAL GROUP INC | 57,655 | $3.51M | 0.0% | $44.33 | — | COM | 08579W103 |
| — | UNILEVER PLC | 63,070 | $3.419M | 0.0% | $60.22 | — | SPON ADR NEW | 904767704 |
| TRP | TC ENERGY CORP | 71,075 | $3.417M | 0.0% | $34.79 | +11.0% | COM | 87807B107 |
| AEP | AMERICAN ELEC PWR CO INC | 42,001 | $3.408M | 0.0% | $59.99 | +23.9% | COM | 025537101 |
| NVS | NOVARTIS AG | 41,510 | $3.393M | 0.0% | $84.67 | — | SPONSORED ADR | 66987V109 |
| EPAM | EPAM SYS INC | 5,908 | $3.369M | 0.0% | $381.24 | +54.3% | COM | 29414B104 |
| HUBS | HUBSPOT INC | 4,942 | $3.34M | 0.0% | $86.49 | +644.9% | COM | 443573100 |
| FOXF | FOX FACTORY HLDG CORP | 23,098 | $3.338M | 0.0% | $82.48 | +86.2% | COM | 35138V102 |
| BX | BLACKSTONE INC | 28,318 | $3.294M | 0.0% | $49.80 | +101.5% | COM | 09260D107 |
| SCI | SERVICE CORP INTL | 54,049 | $3.256M | 0.0% | $41.94 | +45.1% | COM | 817565104 |
| SEIC | SEI INVTS CO | 54,860 | $3.252M | 0.0% | $50.37 | +14.1% | COM | 784117103 |
| NI | NISOURCE INC | 134,202 | $3.251M | 0.0% | $21.74 | -0.8% | COM | 65473P105 |
| — | ROYAL DUTCH SHELL PLC | 72,283 | $3.221M | 0.0% | $62.34 | — | SPONS ADR A | 780259206 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,389 | $3.216M | 0.0% | $49.78 | — | COM | 931427108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 316,205 | $3.215M | 0.0% | $12.32 | — | UNIT LTD PARTN | 726503105 |
| XLU | SELECT SECTOR SPDR TR | 50,006 | $3.193M | 0.0% | $40.51 | — | SBI INT-UTILS | 81369Y886 |
| RMD | RESMED INC | 12,049 | $3.175M | 0.0% | $149.81 | +75.7% | COM | 761152107 |
| — | LINDE PLC | 10,766 | $3.157M | 0.0% | $170.79 | — | SHS | G5494J103 |
| EL | LAUDER ESTEE COS INC | 10,220 | $3.063M | 0.0% | $122.78 | +148.7% | CL A | 518439104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,201 | $3.057M | 0.0% | $217.02 | +92.1% | COM | 955306105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 31,882 | $3.057M | 0.0% | $89.37 | +5.7% | COM | 64125C109 |
| GWW | GRAINGER W W INC | 7,604 | $2.988M | 0.0% | $214.40 | +93.5% | COM | 384802104 |
| VCR | VANGUARD WORLD FDS | 9,542 | $2.956M | 0.0% | $187.22 | — | CONSUM DIS ETF | 92204A108 |
| MCHI | ISHARES TR | 43,771 | $2.955M | 0.0% | $63.07 | — | MSCI CHINA ETF | 46429B671 |
| WEC | WEC ENERGY GROUP INC | 32,997 | $2.909M | 0.0% | $48.39 | +67.1% | COM | 92939U106 |
| BF/B | BROWN FORMAN CORP | 43,129 | $2.889M | 0.0% | $47.76 | +35.3% | CL B | 115637209 |
| DOV | DOVER CORP | 18,382 | $2.858M | 0.0% | $76.80 | +103.9% | COM | 260003108 |
| YUMC | YUM CHINA HLDGS INC | 49,124 | $2.853M | 0.0% | $29.17 | +110.8% | COM | 98850P109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 69,758 | $2.837M | 0.0% | $38.88 | — | COM UNIT | 16411Q101 |
| LNG | CHENIERE ENERGY INC | 28,948 | $2.827M | 0.0% | $76.05 | +15.1% | COM NEW | 16411R208 |
| NDAQ | NASDAQ INC | 14,617 | $2.821M | 0.0% | $31.85 | +85.9% | COM | 631103108 |
| JLL | JONES LANG LASALLE INC | 11,260 | $2.792M | 0.0% | $183.17 | +24.6% | COM | 48020Q107 |
| OC | OWENS CORNING NEW | 32,515 | $2.778M | 0.0% | $98.53 | -4.6% | COM | 690742101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,292 | $2.772M | 0.0% | $214.16 | -8.8% | COM | 92532F100 |
| BL | BLACKLINE INC | 23,373 | $2.758M | 0.0% | $84.43 | +36.1% | COM | 09239B109 |
| RL | RALPH LAUREN CORP | 24,849 | $2.758M | 0.0% | $105.11 | 0.0% | CL A | 751212101 |
| — | CANADIAN PAC RY LTD | 42,211 | $2.746M | 0.0% | $111.99 | — | COM | 13645T100 |
| WY | WEYERHAEUSER CO MTN BE | 77,042 | $2.739M | 0.0% | $28.35 | +2.1% | COM NEW | 962166104 |
| URI | UNITED RENTALS INC | 7,754 | $2.72M | 0.0% | $166.40 | +95.4% | COM | 911363109 |
| VICI | VICI PPTYS INC | 95,244 | $2.704M | 0.0% | $17.43 | +37.9% | COM | 925652109 |
| EXPO | EXPONENT INC | 23,879 | $2.7M | 0.0% | $59.42 | +72.3% | COM | 30214U102 |
| SLB | SCHLUMBERGER LTD | 91,095 | $2.698M | 0.0% | $58.03 | -55.2% | COM STK | 806857108 |
| LULU | LULULEMON ATHLETICA INC | 6,643 | $2.688M | 0.0% | $239.10 | +67.5% | COM | 550021109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 347,194 | $2.665M | 0.0% | $8.78 | — | TR UNIT | 85207K107 |
| VFH | VANGUARD WORLD FDS | 28,737 | $2.661M | 0.0% | $69.20 | — | FINANCIALS ETF | 92204A405 |
| EFV | ISHARES TR | 52,299 | $2.659M | 0.0% | $49.57 | — | EAFE VALUE ETF | 464288877 |
| JBL | JABIL INC | 45,246 | $2.64M | 0.0% | $37.41 | +56.6% | COM | 466313103 |
| ALC | ALCON AG | 32,744 | $2.634M | 0.0% | $58.99 | +28.8% | ORD SHS | H01301128 |
| KMI | KINDER MORGAN INC DEL | 155,955 | $2.607M | 0.0% | $13.46 | -1.4% | COM | 49456B101 |
| XYZ | SQUARE INC | 10,837 | $2.598M | 0.0% | $151.75 | +69.3% | CL A | 852234103 |
| ADI | ANALOG DEVICES INC | 15,509 | $2.597M | 0.0% | $73.99 | +109.9% | COM | 032654105 |
| JEF | JEFFERIES FINL GROUP INC | 69,895 | $2.594M | 0.0% | $29.12 | 0.0% | COM | 47233W109 |
| FIS | FIDELITY NATL INFORMATION SV | 21,289 | $2.589M | 0.0% | $129.77 | -6.9% | COM | 31620M106 |
| USCI | UNITED STS COMMODITY INDEX F | 62,893 | $2.571M | 0.0% | $50.15 | — | COMM IDX FND | 911717106 |
| MPC | MARATHON PETE CORP | 41,193 | $2.545M | 0.0% | $45.43 | +14.0% | COM | 56585A102 |
| LBRDK | LIBERTY BROADBAND CORP | 14,714 | $2.54M | 0.0% | $110.20 | +53.1% | COM SER C | 530307305 |
| SRE | SEMPRA | 20,020 | $2.531M | 0.0% | $47.01 | +21.8% | COM | 816851109 |
| OEF | ISHARES TR | 12,526 | $2.473M | 0.0% | $117.87 | — | S&P 100 ETF | 464287101 |
| — | FOCUS FINL PARTNERS INC | 47,208 | $2.472M | 0.0% | $36.55 | — | COM CL A | 34417P100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,280 | $2.46M | 0.0% | $107.41 | +39.9% | COM | 759509102 |
| OGN | ORGANON & CO | 74,978 | $2.457M | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| TFC | TRUIST FINL CORP | 41,906 | $2.456M | 0.0% | $40.95 | +10.2% | COM | 89832Q109 |
| EFAX | SPDR INDEX SHS FDS | 29,619 | $2.448M | 0.0% | $72.45 | — | MSCI EAFE FS ETF | 78470E106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 93,007 | $2.447M | 0.0% | $5.52 | +171.6% | SHS USD | G4863A108 |
| — | DISCOVERY INC | 100,758 | $2.444M | 0.0% | $27.09 | — | COM SER C | 25470F302 |
| ICLR | ICON PLC | 9,210 | $2.413M | 0.0% | $196.60 | +23.6% | SHS | G4705A100 |
| IAU | ISHARES GOLD TR | 72,146 | $2.41M | 0.0% | $33.69 | — | ISHARES NEW | 464285204 |
| LKQ | LKQ CORP | 47,812 | $2.405M | 0.0% | $29.10 | +57.0% | COM | 501889208 |
| MEDP | MEDPACE HLDGS INC | 12,528 | $2.371M | 0.0% | $71.88 | +153.7% | COM | 58506Q109 |
| PFS | PROVIDENT FINL SVCS INC | 100,844 | $2.365M | 0.0% | $11.71 | +49.8% | COM | 74386T105 |
| FCN | FTI CONSULTING INC | 17,233 | $2.321M | 0.0% | $116.15 | +19.5% | COM | 302941109 |
| SLV | ISHARES SILVER TR | 111,498 | $2.287M | 0.0% | $18.27 | — | ISHARES | 46428Q109 |
| — | DUKE REALTY CORP | 47,780 | $2.286M | 0.0% | $47.32 | — | COM NEW | 264411505 |
| IWR | ISHARES TR | 29,044 | $2.271M | 0.0% | $79.40 | — | RUS MID CAP ETF | 464287499 |
| ECL | ECOLAB INC | 10,770 | $2.246M | 0.0% | $129.67 | +60.8% | COM | 278865100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,228 | $2.231M | 0.0% | $9.03 | +302.8% | COM | 169656105 |
| HDB | HDFC BANK LTD | 30,459 | $2.226M | 0.0% | $62.72 | — | SPONSORED ADS | 40415F101 |
| RACE | FERRARI N V | 10,636 | $2.224M | 0.0% | $182.71 | +17.5% | COM | N3167Y103 |
| CNS | COHEN & STEERS INC | 26,488 | $2.218M | 0.0% | $57.18 | +27.5% | COM | 19247A100 |
| CTAS | CINTAS CORP | 5,817 | $2.213M | 0.0% | $52.09 | +80.4% | COM | 172908105 |
| — | SHELL MIDSTREAM PARTNERS L P | 186,883 | $2.199M | 0.0% | $17.53 | — | UNIT LTD INT | 822634101 |
| BABA | ALIBABA GROUP HLDG LTD | 14,781 | $2.187M | 0.0% | $130.67 | — | SPONSORED ADS | 01609W102 |
| MTG | MGIC INVT CORP WIS | 145,580 | $2.177M | 0.0% | $7.48 | +93.6% | COM | 552848103 |
| ATO | ATMOS ENERGY CORP | 24,455 | $2.156M | 0.0% | $84.51 | +2.5% | COM | 049560105 |
| VXUS | VANGUARD STAR FDS | 33,852 | $2.14M | 0.0% | $57.68 | — | VG TL INTL STK F | 921909768 |
| TTC | TORO CO | 21,851 | $2.127M | 0.0% | $109.40 | -0.3% | COM | 891092108 |
| STE | STERIS PLC | 10,341 | $2.112M | 0.0% | $143.76 | +43.1% | SHS USD | G8473T100 |
| — | VIACOMCBS INC | 53,134 | $2.098M | 0.0% | $40.01 | — | CL B | 92556H206 |
| KHC | KRAFT HEINZ CO | 56,988 | $2.097M | 0.0% | $26.33 | +16.0% | COM | 500754106 |
| BCPC | BALCHEM CORP | 14,250 | $2.067M | 0.0% | $75.69 | +74.1% | COM | 057665200 |
| — | ATLASSIAN CORP PLC | 5,249 | $2.053M | 0.0% | $391.12 | — | CL A | G06242104 |
| FNDF | SCHWAB STRATEGIC TR | 62,199 | $2.041M | 0.0% | $27.36 | — | SCHWB FDT INT LG | 808524755 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,806 | $2.04M | 0.0% | $365.31 | +107.7% | CL A | 16119P108 |
| GSHD | GOOSEHEAD INS INC | 13,244 | $2.015M | 0.0% | $114.84 | +17.4% | COM CL A | 38267D109 |
| OKE | ONEOK INC NEW | 34,297 | $1.988M | 0.0% | $27.75 | +52.6% | COM | 682680103 |
| DVN | DEVON ENERGY CORP NEW | 55,896 | $1.984M | 0.0% | $15.76 | +42.9% | COM | 25179M103 |
| CNP | CENTERPOINT ENERGY INC | 80,549 | $1.98M | 0.0% | $19.87 | +15.0% | COM | 15189T107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,229 | $1.973M | 0.0% | $19.83 | +101.8% | COM | 67103H107 |
| LPX | LOUISIANA PAC CORP | 31,975 | $1.961M | 0.0% | $43.66 | +35.0% | COM | 546347105 |
| EXC | EXELON CORP | 40,480 | $1.955M | 0.0% | $23.18 | +26.4% | COM | 30161N101 |
| HOG | HARLEY DAVIDSON INC | 53,195 | $1.947M | 0.0% | $40.32 | 0.0% | COM | 412822108 |
| CNC | CENTENE CORP DEL | 30,829 | $1.92M | 0.0% | $61.00 | +9.5% | COM | 15135B101 |
| SNN | SMITH & NEPHEW PLC | 54,477 | $1.87M | 0.0% | $34.33 | — | SPDN ADR NEW | 83175M205 |
| BP | BP PLC | 68,310 | $1.866M | 0.0% | $38.46 | — | SPONSORED ADR | 055622104 |
| PDD | PINDUODUO INC | 20,576 | $1.865M | 0.0% | $119.63 | — | SPONSORED ADS | 722304102 |
| — | TEEKAY LNG PARTNERS L P | 119,613 | $1.859M | 0.0% | $14.44 | — | PRTNRSP UNITS | Y8564M105 |
| OSK | OSHKOSH CORP | 17,840 | $1.826M | 0.0% | $102.62 | +3.7% | COM | 688239201 |
| PCTY | PAYLOCITY HLDG CORP | 6,501 | $1.822M | 0.0% | $138.51 | +73.5% | COM | 70438V106 |
| CNI | CANADIAN NATL RY CO | 15,726 | $1.817M | 0.0% | $58.03 | +75.0% | COM | 136375102 |
| VTRS | VIATRIS INC | 133,667 | $1.81M | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| DAVA | ENDAVA PLC | 13,270 | $1.801M | 0.0% | $84.76 | — | ADS | 29260V105 |
| RVLV | REVOLVE GROUP INC | 29,158 | $1.8M | 0.0% | $21.88 | +197.5% | CL A | 76156B107 |
| GLOB | GLOBANT S A | 6,217 | $1.746M | 0.0% | $177.64 | +54.5% | COM | L44385109 |
| POWI | POWER INTEGRATIONS INC | 17,457 | $1.728M | 0.0% | $58.67 | +56.9% | COM | 739276103 |
| SPYX | SPDR SER TR | 16,276 | $1.728M | 0.0% | $98.18 | — | SPDR S&P 500 ETF | 78468R796 |
| XYL | XYLEM INC | 13,954 | $1.725M | 0.0% | $90.19 | +35.4% | COM | 98419M100 |
| VYMI | VANGUARD WHITEHALL FDS | 26,000 | $1.717M | 0.0% | $65.42 | — | INTL HIGH ETF | 921946794 |
| FR | FIRST INDL RLTY TR INC | 32,525 | $1.693M | 0.0% | $52.05 | — | COM | 32054K103 |
| TT | TRANE TECHNOLOGIES PLC | 9,814 | $1.693M | 0.0% | $84.10 | +116.3% | SHS | G8994E103 |
| INDB | INDEPENDENT BK CORP MASS | 22,231 | $1.692M | 0.0% | $59.80 | +5.1% | COM | 453836108 |
| WING | WINGSTOP INC | 10,292 | $1.686M | 0.0% | $133.19 | +27.3% | COM | 974155103 |
| TRGP | TARGA RES CORP | 34,243 | $1.685M | 0.0% | $32.08 | +25.2% | COM | 87612G101 |
| HUBB | HUBBELL INC | 9,317 | $1.682M | 0.0% | $87.80 | +107.0% | COM | 443510607 |
| OGS | ONE GAS INC | 26,178 | $1.658M | 0.0% | $75.85 | -6.0% | COM | 68235P108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 46,893 | $1.655M | 0.0% | $40.14 | -11.4% | COM | 01973R101 |
| SWK | STANLEY BLACK & DECKER INC | 9,422 | $1.65M | 0.0% | $98.83 | +68.7% | COM | 854502101 |
| AZTA | BROOKS AUTOMATION INC NEW | 15,952 | $1.632M | 0.0% | $77.94 | +14.8% | COM | 114340102 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 167,049 | $1.63M | 0.0% | $9.77 | — | SHS CL A | G0411R106 |
| CPB | CAMPBELL SOUP CO | 38,866 | $1.624M | 0.0% | $35.29 | +6.0% | COM | 134429109 |
| WD | WALKER & DUNLOP INC | 14,285 | $1.621M | 0.0% | $38.63 | +140.1% | COM | 93148P102 |
| F | FORD MTR CO DEL | 114,191 | $1.616M | 0.0% | $6.78 | +52.2% | COM | 345370860 |
| MU | MICRON TECHNOLOGY INC | 22,748 | $1.613M | 0.0% | $74.40 | -1.5% | COM | 595112103 |
| WTRG | ESSENTIAL UTILS INC | 35,040 | $1.613M | 0.0% | $42.91 | +12.9% | COM | 29670G102 |
| CWEN/A | CLEARWAY ENERGY INC | 57,000 | $1.607M | 0.0% | $20.25 | +8.3% | CL A | 18539C105 |
| RSG | REPUBLIC SVCS INC | 13,284 | $1.593M | 0.0% | $85.61 | +32.0% | COM | 760759100 |
| CRBN | ISHARES TR | 9,629 | $1.581M | 0.0% | $111.17 | — | MSCI LW CRB TG | 46434V464 |
| CPRI | CAPRI HOLDINGS LIMITED | 32,655 | $1.58M | 0.0% | $35.85 | +51.9% | SHS | G1890L107 |
| — | NORDSTROM INC | 59,472 | $1.572M | 0.0% | $42.49 | — | COM | 655664100 |
| AJG | GALLAGHER ARTHUR J & CO | 10,538 | $1.564M | 0.0% | $66.66 | +105.2% | COM | 363576109 |
| QLYS | QUALYS INC | 14,022 | $1.56M | 0.0% | $102.90 | +6.4% | COM | 74758T303 |
| — | PEOPLES UNITED FINANCIAL INC | 89,003 | $1.553M | 0.0% | $17.89 | — | COM | 712704105 |
| GTLS | CHART INDS INC | 8,131 | $1.553M | 0.0% | $76.66 | +124.7% | COM | 16115Q308 |
| COR | AMERISOURCEBERGEN CORP | 12,952 | $1.547M | 0.0% | $68.86 | +63.2% | COM | 03073E105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 64,335 | $1.546M | 0.0% | $24.86 | -1.9% | CL A | 69608A108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,624 | $1.535M | 0.0% | $79.87 | +56.3% | COM | 43300A203 |
| — | LDH GROWTH CORP I | 154,749 | $1.524M | 0.0% | $9.96 | — | UNIT 03/17/2026 | G54094118 |
| — | HILL-ROM HLDGS INC | 10,006 | $1.5M | 0.0% | $89.80 | — | COM | 431475102 |
| VHT | VANGUARD WORLD FDS | 6,071 | $1.499M | 0.0% | $167.21 | — | HEALTH CAR ETF | 92204A504 |
| — | SWITCH INC | 58,847 | $1.494M | 0.0% | $18.07 | — | CL A | 87105L104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 71,257 | $1.493M | 0.0% | $30.43 | — | COM UNIT LP INT | 958669103 |
| SSD | SIMPSON MFG INC | 13,953 | $1.492M | 0.0% | $76.75 | +39.1% | COM | 829073105 |
| RBC | RBC BEARINGS INC | 6,981 | $1.481M | 0.0% | $167.06 | +30.0% | COM | 75524B104 |
| WK | WORKIVA INC | 10,469 | $1.475M | 0.0% | $125.14 | +8.3% | COM CL A | 98139A105 |
| IJJ | ISHARES TR | 13,722 | $1.413M | 0.0% | $157.61 | — | S&P MC 400VL ETF | 464287705 |
| OLED | UNIVERSAL DISPLAY CORP | 8,272 | $1.413M | 0.0% | $204.04 | -2.8% | COM | 91347P105 |
| JCI | JOHNSON CTLS INTL PLC | 20,730 | $1.41M | 0.0% | $36.98 | +79.1% | SHS | G51502105 |
| PINS | PINTEREST INC | 27,655 | $1.408M | 0.0% | $27.05 | +127.2% | CL A | 72352L106 |
| PGNY | PROGYNY INC | 25,103 | $1.405M | 0.0% | $48.83 | +13.1% | COM | 74340E103 |
| — | ALTAIR ENGR INC | 20,390 | $1.405M | 0.0% | $46.23 | — | COM CL A | 021369103 |
| EWJ | ISHARES INC | 19,683 | $1.382M | 0.0% | $56.60 | — | MSCI JPN ETF NEW | 46434G822 |
| ESGD | ISHARES TR | 17,625 | $1.381M | 0.0% | $78.35 | — | ESG AW MSCI EAFE | 46435G516 |
| MIDD | MIDDLEBY CORP | 8,056 | $1.373M | 0.0% | $77.88 | +132.1% | COM | 596278101 |
| BRO | BROWN & BROWN INC | 24,747 | $1.371M | 0.0% | $43.31 | +25.0% | COM | 115236101 |
| YETI | YETI HLDGS INC | 15,983 | $1.369M | 0.0% | $48.88 | +98.0% | COM | 98585X104 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,874 | $1.366M | 0.0% | $116.93 | +26.5% | CL B | 913903100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,220 | $1.365M | 0.0% | $124.20 | — | FTSE SMCAP ETF | 922042718 |
| — | REXNORD CORP | 21,212 | $1.363M | 0.0% | $28.45 | — | COM | 76169B102 |
| IBB | ISHARES TR | 8,407 | $1.358M | 0.0% | $114.10 | — | ISHARES BIOTECH | 464287556 |
| KBH | KB HOME | 34,765 | $1.351M | 0.0% | $26.76 | +44.3% | COM | 48666K109 |
| HLI | HOULIHAN LOKEY INC | 14,667 | $1.35M | 0.0% | $53.01 | +52.6% | CL A | 441593100 |
| MKSI | MKS INSTRS INC | 8,950 | $1.349M | 0.0% | $175.09 | -15.4% | COM | 55306N104 |
| WWW | WOLVERINE WORLD WIDE INC | 45,155 | $1.347M | 0.0% | $26.92 | +12.7% | COM | 978097103 |
| AAXJ | ISHARES TR | 15,771 | $1.339M | 0.0% | $70.58 | — | MSCI AC ASIA ETF | 464288182 |
| COLB | COLUMBIA BKG SYS INC | 35,236 | $1.338M | 0.0% | $30.15 | -6.2% | COM | 197236102 |
| — | CEDAR FAIR L P | 28,857 | $1.338M | 0.0% | $43.59 | — | DEPOSITRY UNIT | 150185106 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,706 | $1.327M | 0.0% | $62.34 | — | CL A | 512816109 |
| XLI | SELECT SECTOR SPDR TR | 13,466 | $1.316M | 0.0% | $67.43 | — | SBI INT-INDS | 81369Y704 |
| TD | TORONTO DOMINION BK ONT | 19,891 | $1.314M | 0.0% | $59.55 | +11.9% | COM NEW | 891160509 |
| — | FREEDOM ACQUISITION I CORP | 135,065 | $1.314M | 0.0% | $9.71 | — | SHS CL A | G3663X110 |
| PSA | PUBLIC STORAGE | 4,416 | $1.31M | 0.0% | $217.68 | +18.2% | COM | 74460D109 |
| MTB | M & T BK CORP | 8,741 | $1.304M | 0.0% | $121.39 | -0.9% | COM | 55261F104 |
| TDG | TRANSDIGM GROUP INC | 2,078 | $1.297M | 0.0% | $344.69 | +50.6% | COM | 893641100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 23,709 | $1.296M | 0.0% | $43.80 | — | WATER RES ETF | 46137V142 |
| CE | CELANESE CORP DEL | 8,515 | $1.282M | 0.0% | $116.39 | +22.9% | COM | 150870103 |
| ES | EVERSOURCE ENERGY | 15,605 | $1.275M | 0.0% | $56.76 | +28.4% | COM | 30040W108 |
| FTV | FORTIVE CORP | 17,901 | $1.263M | 0.0% | $46.24 | +16.2% | COM | 34959J108 |
| ETSY | ETSY INC | 6,070 | $1.261M | 0.0% | $89.31 | +127.1% | COM | 29786A106 |
| SNDR | SCHNEIDER NATIONAL INC | 55,427 | $1.26M | 0.0% | $24.29 | -9.0% | CL B | 80689H102 |
| MBUU | MALIBU BOATS INC | 17,899 | $1.252M | 0.0% | $57.32 | +31.0% | COM CL A | 56117J100 |
| — | LIVEPERSON INC | 21,222 | $1.251M | 0.0% | $43.95 | — | COM | 538146101 |
| AIG | AMERICAN INTL GROUP INC | 22,734 | $1.246M | 0.0% | $32.77 | +42.3% | COM NEW | 026874784 |
| SFM | SPROUTS FMRS MKT INC | 53,597 | $1.241M | 0.0% | $22.28 | +9.3% | COM | 85208M102 |
| PPL | PPL CORP | 44,479 | $1.238M | 0.0% | $23.08 | +6.5% | COM | 69351T106 |
| — | OLO INC | 41,020 | $1.231M | 0.0% | $30.01 | — | CL A | 68134L109 |
| ACWI | ISHARES TR | 12,193 | $1.217M | 0.0% | $77.13 | — | MSCI ACWI ETF | 464288257 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 49,992 | $1.216M | 0.0% | $23.41 | — | COM UNIT RP LP | 960417103 |
| DRI | DARDEN RESTAURANTS INC | 8,030 | $1.215M | 0.0% | $47.44 | +168.9% | COM | 237194105 |
| — | HOLLY ENERGY PARTNERS L P | 66,261 | $1.214M | 0.0% | $26.17 | — | COM UT LTD PTN | 435763107 |
| CMS | CMS ENERGY CORP | 20,212 | $1.206M | 0.0% | $47.56 | +14.7% | COM | 125896100 |
| STZ | CONSTELLATION BRANDS INC | 5,725 | $1.205M | 0.0% | $176.58 | +14.8% | CL A | 21036P108 |
| SAP | SAP SE | 8,933 | $1.205M | 0.0% | $116.54 | — | SPON ADR | 803054204 |
| CHRD | OASIS PETROLEUM INC | 12,115 | $1.204M | 0.0% | $56.00 | +8.1% | COM NEW | 674215207 |
| HAL | HALLIBURTON CO | 55,405 | $1.196M | 0.0% | $27.63 | -31.9% | COM | 406216101 |
| DLR | DIGITAL RLTY TR INC | 8,289 | $1.196M | 0.0% | $117.57 | +14.2% | COM | 253868103 |
| — | DUCK CREEK TECHNOLOGIES INC | 26,977 | $1.193M | 0.0% | $44.78 | — | SHS | 264120106 |
| MPT | MEDICAL PPTYS TRUST INC | 59,389 | $1.19M | 0.0% | $19.30 | — | COM | 58463J304 |
| AMKR | AMKOR TECHNOLOGY INC | 47,171 | $1.176M | 0.0% | $12.68 | +88.7% | COM | 031652100 |
| VEEV | VEEVA SYS INC | 4,074 | $1.173M | 0.0% | $262.88 | +20.7% | CL A COM | 922475108 |
| — | BROOKFIELD ASSET MGMT INC | 21,797 | $1.166M | 0.0% | $40.38 | — | CL A LTD VT SH | 112585104 |
| CYRX | CRYOPORT INC | 17,446 | $1.16M | 0.0% | $47.81 | +29.0% | COM PAR $0.001 | 229050307 |
| PRU | PRUDENTIAL FINL INC | 11,014 | $1.157M | 0.0% | $68.53 | +21.7% | COM | 744320102 |
| MRNA | MODERNA INC | 3,004 | $1.156M | 0.0% | $235.54 | +56.6% | COM | 60770K107 |
| CMC | COMMERCIAL METALS CO | 37,960 | $1.155M | 0.0% | $19.33 | +54.9% | COM | 201723103 |
| CME | CME GROUP INC | 5,975 | $1.154M | 0.0% | $130.82 | +29.3% | COM | 12572Q105 |
| PHG | KONINKLIJKE PHILIPS N V | 25,821 | $1.147M | 0.0% | $30.51 | — | NY REGIS SHS NEW | 500472303 |
| XLP | SELECT SECTOR SPDR TR | 16,648 | $1.145M | 0.0% | $54.73 | — | SBI CONS STPLS | 81369Y308 |
| HUBG | HUB GROUP INC | 16,583 | $1.14M | 0.0% | $25.82 | +30.1% | CL A | 443320106 |
| TFX | TELEFLEX INCORPORATED | 3,017 | $1.135M | 0.0% | $256.19 | +47.5% | COM | 879369106 |
| PANW | PALO ALTO NETWORKS INC | 2,369 | $1.134M | 0.0% | $40.28 | +74.4% | COM | 697435105 |
| IDXX | IDEXX LABS INC | 1,814 | $1.127M | 0.0% | $291.12 | +130.8% | COM | 45168D104 |
| SDY | SPDR SER TR | 9,592 | $1.127M | 0.0% | $101.88 | — | S&P DIVID ETF | 78464A763 |
| — | SUMMIT MATLS INC | 35,178 | $1.124M | 0.0% | $28.00 | — | CL A | 86614U100 |
| PUBM | PUBMATIC INC | 42,587 | $1.122M | 0.0% | $41.61 | -27.9% | COM CL A | 74467Q103 |
| CDNA | CAREDX INC | 17,553 | $1.112M | 0.0% | $78.12 | -2.5% | COM | 14167L103 |
| GDX | VANECK ETF TRUST | 37,491 | $1.103M | 0.0% | $31.57 | — | GOLD MINERS ETF | 92189F106 |
| SUI | SUN CMNTYS INC | 5,920 | $1.095M | 0.0% | $184.97 | — | COM | 866674104 |
| — | CORESITE RLTY CORP | 7,904 | $1.094M | 0.0% | $120.40 | — | COM | 21870Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,584 | $1.088M | 0.0% | $72.24 | +41.5% | COM | 007903107 |
| ROP | ROPER TECHNOLOGIES INC | 2,433 | $1.085M | 0.0% | $251.58 | +85.4% | COM | 776696106 |
| SCHB | SCHWAB STRATEGIC TR | 10,426 | $1.082M | 0.0% | $82.74 | — | US BRD MKT ETF | 808524102 |
| — | TECHTARGET INC | 13,071 | $1.077M | 0.0% | $77.48 | — | COM | 87874R100 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,900 | $1.075M | 0.0% | $33.22 | — | COM | 681936100 |
| — | ALTRA INDL MOTION CORP | 19,325 | $1.069M | 0.0% | $38.90 | — | COM | 02208R106 |
| VMC | VULCAN MATLS CO | 6,313 | $1.067M | 0.0% | $59.03 | +192.9% | COM | 929160109 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 109,042 | $1.064M | 0.0% | $9.86 | -1.2% | SHS CL A | G50737108 |
| IYW | ISHARES TR | 10,460 | $1.059M | 0.0% | $103.22 | — | U.S. TECH ETF | 464287721 |
| RGEN | REPLIGEN CORP | 3,646 | $1.053M | 0.0% | $78.02 | +228.8% | COM | 759916109 |
| QUAL | ISHARES TR | 7,995 | $1.052M | 0.0% | $87.92 | — | MSCI USA QLT FCT | 46432F339 |
| EXP | EAGLE MATLS INC | 8,023 | $1.052M | 0.0% | $70.61 | +98.2% | COM | 26969P108 |
| HESM | HESS MIDSTREAM LP | 37,000 | $1.043M | 0.0% | $15.39 | +15.5% | CL A SHS | 428103105 |
| IJK | ISHARES TR | 13,144 | $1.04M | 0.0% | $98.14 | — | S&P MC 400GR ETF | 464287606 |
| BLFS | BIOLIFE SOLUTIONS INC | 24,515 | $1.037M | 0.0% | $48.16 | 0.0% | COM NEW | 09062W204 |
| ALRM | ALARM COM HLDGS INC | 13,226 | $1.034M | 0.0% | $67.67 | +22.2% | COM | 011642105 |
| NEM | NEWMONT CORP | 19,017 | $1.031M | 0.0% | $28.17 | +82.3% | COM | 651639106 |
| XRAY | DENTSPLY SIRONA INC | 17,719 | $1.027M | 0.0% | $56.02 | +10.0% | COM | 24906P109 |
| — | REDBALL ACQUISITION CORP | 104,411 | $1.027M | 0.0% | $9.80 | — | COM CL A | G7417R105 |
| TRUP | TRUPANION INC | 13,134 | $1.019M | 0.0% | $87.57 | +12.6% | COM | 898202106 |
| DAR | DARLING INGREDIENTS INC | 14,104 | $1.013M | 0.0% | $30.29 | +136.2% | COM | 237266101 |
| FMC | FMC CORP | 11,041 | $1.009M | 0.0% | $72.41 | +17.6% | COM NEW | 302491303 |
| IVZ | INVESCO LTD | 41,886 | $1.008M | 0.0% | $20.35 | +1.4% | SHS | G491BT108 |
| SLP | SIMULATIONS PLUS INC | 25,537 | $1.007M | 0.0% | $62.46 | -28.2% | COM | 829214105 |
| WERN | WERNER ENTERPRISES INC | 22,596 | $1M | 0.0% | $40.23 | +13.9% | COM | 950755108 |
| SHAK | SHAKE SHACK INC | 12,738 | $999K | 0.0% | $39.89 | +128.1% | CL A | 819047101 |
| IDA | IDACORP INC | 9,648 | $997K | 0.0% | $89.33 | +17.0% | COM | 451107106 |
| APPF | APPFOLIO INC | 8,275 | $996K | 0.0% | $144.91 | -10.3% | COM CL A | 03783C100 |
| DGRO | ISHARES TR | 19,805 | $994K | 0.0% | $39.23 | — | CORE DIV GRWTH | 46434V621 |
| IVE | ISHARES TR | 6,821 | $991K | 0.0% | $110.44 | — | S&P 500 VAL ETF | 464287408 |
| FHI | FEDERATED HERMES INC | 30,360 | $986K | 0.0% | $24.21 | +13.0% | CL B | 314211103 |
| HGV | HILTON GRAND VACATIONS INC | 20,529 | $976K | 0.0% | $43.26 | -2.1% | COM | 43283X105 |
| VNT | VONTIER CORPORATION | 28,971 | $972K | 0.0% | $33.95 | 0.0% | COM | 928881101 |
| OZK | BANK OZK | 22,600 | $971K | 0.0% | $22.56 | +57.5% | COM | 06417N103 |
| — | TOTALENERGIES SE | 20,178 | $965K | 0.0% | $50.79 | — | SPONSORED ADS | 89151E109 |
| ARVN | ARVINAS INC | 11,702 | $961K | 0.0% | $69.42 | +27.3% | COM | 04335A105 |
| XBI | SPDR SER TR | 7,620 | $957K | 0.0% | $104.62 | — | S&P BIOTECH | 78464A870 |
| WHD | CACTUS INC | 25,370 | $956K | 0.0% | $35.18 | +2.6% | CL A | 127203107 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,957 | $956K | 0.0% | $8.69 | +38.6% | COM | 446150104 |
| ESGE | ISHARES INC | 23,050 | $955K | 0.0% | $41.43 | — | ESG AWR MSCI EM | 46434G863 |
| LECO | LINCOLN ELEC HLDGS INC | 7,420 | $954K | 0.0% | $86.44 | +57.4% | COM | 533900106 |
| HDEF | DBX ETF TR | 42,000 | $954K | 0.0% | $23.83 | — | XTRACK MSCI EAFE | 233051630 |
| DKS | DICKS SPORTING GOODS INC | 7,957 | $952K | 0.0% | $102.19 | 0.0% | COM | 253393102 |
| JBLU | JETBLUE AWYS CORP | 62,341 | $952K | 0.0% | $17.74 | -13.5% | COM | 477143101 |
| TFIN | TRIUMPH BANCORP INC | 9,508 | $952K | 0.0% | $32.27 | +148.1% | COM | 89679E300 |
| SEE | SEALED AIR CORP NEW | 17,397 | $952K | 0.0% | $38.99 | +36.7% | COM | 81211K100 |
| BJ | BJS WHSL CLUB HLDGS INC | 17,119 | $940K | 0.0% | $39.33 | +35.7% | COM | 05550J101 |
| SLAB | SILICON LABORATORIES INC | 6,700 | $939K | 0.0% | $99.58 | +50.7% | COM | 826919102 |
| CWEN | CLEARWAY ENERGY INC | 31,050 | $939K | 0.0% | $14.86 | +58.8% | CL C | 18539C204 |
| SMTC | SEMTECH CORP | 11,974 | $933K | 0.0% | $54.29 | +26.2% | COM | 816850101 |
| HRB | BLOCK H & R INC | 37,321 | $932K | 0.0% | $21.11 | +2.6% | COM | 093671105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 20,997 | $927K | 0.0% | $48.65 | — | COM CL A | 848574109 |
| — | DISH NETWORK CORPORATION | 21,251 | $923K | 0.0% | $32.66 | — | CL A | 25470M109 |
| CWST | CASELLA WASTE SYS INC | 12,134 | $921K | 0.0% | $50.89 | +38.5% | CL A | 147448104 |
| TRNO | TERRENO RLTY CORP | 14,555 | $920K | 0.0% | $44.95 | — | COM | 88146M101 |
| RRX | REGAL BELOIT CORP | 6,125 | $908K | 0.0% | $74.94 | +91.4% | COM | 758750103 |
| LNC | LINCOLN NATL CORP IND | 13,158 | $903K | 0.0% | $46.54 | +11.1% | COM | 534187109 |
| DSGX | DESCARTES SYS GROUP INC | 11,094 | $901K | 0.0% | $43.30 | +74.9% | COM | 249906108 |
| VDC | VANGUARD WORLD FDS | 5,011 | $898K | 0.0% | $147.19 | — | CONSUM STP ETF | 92204A207 |
| LNT | ALLIANT ENERGY CORP | 15,923 | $891K | 0.0% | $43.00 | +19.3% | COM | 018802108 |
| — | KKR ACQUISITION HOLDING I CO | 91,136 | $888K | 0.0% | $9.76 | — | COM CLASS A | 48253T109 |
| BAND | BANDWIDTH INC | 9,821 | $886K | 0.0% | $114.87 | +0.5% | COM CL A | 05988J103 |
| INGN | INOGEN INC | 20,517 | $883K | 0.0% | $47.11 | +30.5% | COM | 45780L104 |
| XEL | XCEL ENERGY INC | 14,133 | $883K | 0.0% | $43.22 | +35.5% | COM | 98389B100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,420 | $881K | 0.0% | $106.50 | +77.5% | COM | 82982L103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 13,475 | $874K | 0.0% | $58.04 | +5.9% | COM | 55405Y100 |
| CAG | CONAGRA BRANDS INC | 25,663 | $868K | 0.0% | $28.13 | -1.9% | COM | 205887102 |
| IBP | INSTALLED BLDG PRODS INC | 8,081 | $865K | 0.0% | $93.82 | +17.7% | COM | 45780R101 |
| JBHT | HUNT J B TRANS SVCS INC | 5,145 | $860K | 0.0% | $67.70 | +141.7% | COM | 445658107 |
| MSI | MOTOROLA SOLUTIONS INC | 3,694 | $858K | 0.0% | $173.62 | +26.8% | COM NEW | 620076307 |
| CVSA | ADTALEM GLOBAL ED INC | 22,481 | $849K | 0.0% | $38.94 | -4.7% | COM | 00737L103 |
| — | SIERRA METALS INC | 467,000 | $840K | 0.0% | $2.60 | — | COM | 82639W106 |
| PNR | PENTAIR PLC | 11,400 | $827K | 0.0% | $47.13 | +49.6% | SHS | G7S00T104 |
| — | BROOKLINE BANCORP INC DEL | 53,998 | $824K | 0.0% | $12.97 | — | COM | 11373M107 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,742 | $823K | 0.0% | $47.64 | +11.2% | COM | 039483102 |
| — | KHOSLA VENTURES ACQUT CO III | 82,800 | $811K | 0.0% | $9.79 | — | COM CL A | 482506102 |
| FSV | FIRSTSERVICE CORP NEW | 4,485 | $809K | 0.0% | $94.57 | +90.4% | COM | 33767E202 |
| FELE | FRANKLIN ELEC INC | 10,126 | $808K | 0.0% | $78.11 | +0.4% | COM | 353514102 |
| OMCL | OMNICELL COM | 5,449 | $808K | 0.0% | $66.86 | +129.2% | COM | 68213N109 |
| CGBD | TCG BDC INC | 60,251 | $807K | 0.0% | $6.55 | +23.2% | COM | 872280102 |
| ACM | AECOM | 12,748 | $804K | 0.0% | $37.13 | +64.9% | COM | 00766T100 |
| AXON | AXON ENTERPRISE INC | 4,604 | $804K | 0.0% | $48.17 | +277.1% | COM | 05464C101 |
| VFC | V F CORP | 11,976 | $802K | 0.0% | $69.03 | +11.2% | COM | 918204108 |
| HAYW | HAYWARD HLDGS INC | 35,890 | $798K | 0.0% | $21.93 | +2.6% | COM | 421298100 |
| LUMN | LUMEN TECHNOLOGIES INC | 64,560 | $798K | 0.0% | $10.94 | +3.8% | COM | 550241103 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,944 | $797K | 0.0% | $16.22 | +833.2% | COM | 45826J105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 25,124 | $796K | 0.0% | $28.90 | 0.0% | COM CL A | 971378104 |
| EXEL | EXELIXIS INC | 37,586 | $794K | 0.0% | $22.58 | -17.8% | COM | 30161Q104 |
| — | TCW SPECIAL PURPOSE ACQU COR | 81,288 | $794K | 0.0% | $9.73 | — | COM CL A | 87301L106 |
| CNMD | CONMED CORP | 6,036 | $789K | 0.0% | $79.77 | +57.7% | COM | 207410101 |
| — | LESLIES INC | 38,408 | $788K | 0.0% | $26.41 | — | COM | 527064109 |
| CF | CF INDS HLDGS INC | 14,107 | $787K | 0.0% | $35.39 | +23.6% | COM | 125269100 |
| TXT | TEXTRON INC | 11,251 | $785K | 0.0% | $52.36 | +33.5% | COM | 883203101 |
| AIN | ALBANY INTL CORP | 10,224 | $785K | 0.0% | $57.18 | +33.0% | CL A | 012348108 |
| NOVT | NOVANTA INC | 5,035 | $777K | 0.0% | $89.92 | +61.7% | COM | 67000B104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,253 | $775K | 0.0% | $139.83 | — | FTSE RAFI 1500 | 46137V597 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,961 | $774K | 0.0% | $66.31 | — | SHS | 337344105 |
| CRUS | CIRRUS LOGIC INC | 9,394 | $773K | 0.0% | $80.11 | +3.8% | COM | 172755100 |
| EXE | CHESAPEAKE ENERGY CORP | 12,435 | $765K | 0.0% | $45.03 | 0.0% | COM | 165167735 |
| RPRX | ROYALTY PHARMA PLC | 21,108 | $762K | 0.0% | $43.68 | -11.0% | SHS CLASS A | G7709Q104 |
| TMUS | T-MOBILE US INC | 5,891 | $751K | 0.0% | $98.22 | +37.0% | COM | 872590104 |
| SNY | SANOFI | 15,571 | $749K | 0.0% | $46.48 | — | SPONSORED ADR | 80105N105 |
| — | LHC GROUP INC | 4,775 | $749K | 0.0% | $171.76 | — | COM | 50187A107 |
| — | SVF INVESTMENT CORP | 76,312 | $744K | 0.0% | $9.83 | — | CL A SHS | G8601L102 |
| FDS | FACTSET RESH SYS INC | 1,880 | $741K | 0.0% | $178.62 | +95.2% | COM | 303075105 |
| — | H & E EQUIPMENT SERVICES INC | 21,278 | $738K | 0.0% | $33.25 | — | COM | 404030108 |
| — | ALLEGHANY CORP MD | 1,179 | $735K | 0.0% | $473.62 | — | COM | 017175100 |
| MAC | MACERICH CO | 43,897 | $733K | 0.0% | $18.23 | — | COM | 554382101 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 75,013 | $732K | 0.0% | $9.76 | — | SHS CL A | G1992N100 |
| GNRC | GENERAC HLDGS INC | 1,794 | $732K | 0.0% | $152.08 | +181.7% | COM | 368736104 |
| MXL | MAXLINEAR INC | 14,794 | $728K | 0.0% | $21.49 | +125.0% | COM | 57776J100 |
| TXG | 10X GENOMICS INC | 5,005 | $728K | 0.0% | $180.98 | -5.1% | CL A COM | 88025U109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,999 | $721K | 0.0% | $60.39 | — | FTSE EUROPE ETF | 922042874 |
| DTM | DT MIDSTREAM INC | 15,605 | $721K | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| VLO | VALERO ENERGY CORP | 10,183 | $717K | 0.0% | $45.60 | +26.2% | COM | 91913Y100 |
| NET | CLOUDFLARE INC | 6,374 | $717K | 0.0% | $84.71 | +41.0% | CL A COM | 18915M107 |
| — | CMC MATERIALS INC | 5,803 | $715K | 0.0% | $151.18 | — | COM | 12571T100 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 71,000 | $712K | 0.0% | $10.03 | — | UNIT 99/99/9999 | G50737116 |
| ADC | AGREE RLTY CORP | 10,605 | $702K | 0.0% | $66.20 | — | COM | 008492100 |
| RY | ROYAL BK CDA | 7,060 | $700K | 0.0% | $65.72 | +55.1% | COM | 780087102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,641 | $700K | 0.0% | $68.74 | — | FTSE PACIFIC ETF | 922042866 |
| MKL | MARKEL CORP | 585 | $699K | 0.0% | $1051.02 | +17.3% | COM | 570535104 |
| — | AZEK CO INC | 18,972 | $693K | 0.0% | $36.53 | — | CL A | 05478C105 |
| NVT | NVENT ELECTRIC PLC | 21,484 | $693K | 0.0% | $29.39 | +3.2% | SHS | G6700G107 |
| MOH | MOLINA HEALTHCARE INC | 2,554 | $692K | 0.0% | $87.09 | +203.2% | COM | 60855R100 |
| GGG | GRACO INC | 9,883 | $691K | 0.0% | $43.17 | +67.9% | COM | 384109104 |
| O | REALTY INCOME CORP | 10,652 | $690K | 0.0% | $45.94 | +17.1% | COM | 756109104 |
| — | USHG ACQUISITION CORP | 70,768 | $687K | 0.0% | $9.69 | — | COM CL A | 91748P100 |
| — | CDK GLOBAL INC | 16,165 | $687K | 0.0% | $46.60 | — | COM | 12508E101 |
| INVH | INVITATION HOMES INC | 17,940 | $687K | 0.0% | $24.63 | +41.3% | COM | 46187W107 |
| — | CHURCHILL CAPITAL CORP VII | 69,994 | $680K | 0.0% | $9.72 | — | COM CL A | 17144M102 |
| RUSHA | RUSH ENTERPRISES INC | 14,995 | $677K | 0.0% | $29.59 | 0.0% | CL A | 781846209 |
| GNR | SPDR INDEX SHS FDS | 13,153 | $675K | 0.0% | $44.93 | — | GLB NAT RESRCE | 78463X541 |
| — | DISCOVERY INC | 26,600 | $674K | 0.0% | $21.88 | — | COM SER A | 25470F104 |
| VRSK | VERISK ANALYTICS INC | 3,359 | $672K | 0.0% | $149.11 | +26.3% | COM | 92345Y106 |
| DMLP | DORCHESTER MINERALS LP | 35,000 | $670K | 0.0% | $13.66 | — | COM UNIT | 25820R105 |
| MDU | MDU RES GROUP INC | 22,560 | $669K | 0.0% | $10.88 | -3.1% | COM | 552690109 |
| VRNS | VARONIS SYS INC | 11,004 | $669K | 0.0% | $52.24 | +20.0% | COM | 922280102 |
| MZTI | LANCASTER COLONY CORP | 3,946 | $666K | 0.0% | $152.56 | +21.2% | COM | 513847103 |
| BTI | BRITISH AMERN TOB PLC | 18,904 | $666K | 0.0% | $37.45 | — | SPONSORED ADR | 110448107 |
| FE | FIRSTENERGY CORP | 18,715 | $666K | 0.0% | $30.84 | +3.0% | COM | 337932107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,968 | $665K | 0.0% | $182.96 | — | UT SER 1 | 78467X109 |
| IQV | IQVIA HLDGS INC | 2,757 | $659K | 0.0% | $244.11 | +3.4% | COM | 46266C105 |
| — | GORES HLDGS VIII INC | 66,296 | $659K | 0.0% | $9.94 | — | UNIT 02/01/2028 | 382863207 |
| VXF | VANGUARD INDEX FDS | 3,605 | $657K | 0.0% | $112.67 | — | EXTEND MKT ETF | 922908652 |
| IBRX | IMMUNITYBIO INC | 66,945 | $651K | 0.0% | $25.93 | -57.6% | COM | 45256X103 |
| NTR | NUTRIEN LTD | 10,056 | $651K | 0.0% | $40.36 | +32.5% | COM | 67077M108 |
| MTCH | MATCH GROUP INC NEW | 4,144 | $649K | 0.0% | $108.47 | +37.1% | COM | 57667L107 |
| — | SOLARWINDS CORP | 38,321 | $641K | 0.0% | $16.73 | — | COM NEW | 83417Q204 |
| — | ALTIMAR ACQUISITION CORP III | 65,536 | $638K | 0.0% | $9.74 | — | SHS CL A | G0370U108 |
| — | KANSAS CITY SOUTHERN | 2,356 | $637K | 0.0% | $172.30 | — | COM NEW | 485170302 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,421 | $634K | 0.0% | $54.08 | — | S&P500 LOW VOL | 46138E354 |
| BEAM | BEAM THERAPEUTICS INC | 7,287 | $633K | 0.0% | $60.29 | +66.6% | COM | 07373V105 |
| ABBNY | ABB LTD | 19,005 | $633K | 0.0% | $27.37 | — | SPONSORED ADR | 000375204 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,263 | $629K | 0.0% | $97.41 | +99.9% | COM | 33616C100 |
| NYT | NEW YORK TIMES CO | 12,787 | $629K | 0.0% | $41.07 | +9.9% | CL A | 650111107 |
| FANG | DIAMONDBACK ENERGY INC | 6,624 | $626K | 0.0% | $30.25 | +118.0% | COM | 25278X109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,007 | $624K | 0.0% | $6.02 | +975.2% | COM | 04280A100 |
| DVYE | ISHARES INC | 16,000 | $622K | 0.0% | $39.13 | — | EM MKTS DIV ETF | 464286319 |
| AAON | AAON INC | 9,507 | $621K | 0.0% | $29.47 | +44.0% | COM PAR $0.004 | 000360206 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 24,051 | $620K | 0.0% | $30.29 | -7.8% | COM | 02553E106 |
| ROAD | CONSTRUCTION PARTNERS INC | 18,590 | $620K | 0.0% | $18.31 | +79.5% | COM CL A | 21044C107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,300 | $618K | 0.0% | $73.72 | — | DYNMC SOFTWARE | 46137V639 |
| XRX | XEROX HOLDINGS CORP | 30,540 | $616K | 0.0% | $22.70 | 0.0% | COM NEW | 98421M106 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 5,975 | $616K | 0.0% | $80.50 | — | ACTIVE US REAL | 46090A101 |
| BBBY | OVERSTOCK COM INC DEL | 7,894 | $615K | 0.0% | $79.26 | -3.8% | COM | 690370101 |
| — | ARES ACQUISITION CORPORATION | 63,002 | $613K | 0.0% | $9.75 | — | COM CL A | G33032106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,625 | $610K | 0.0% | $193.85 | +8.1% | SHS | G96629103 |
| TREX | TREX CO INC | 5,936 | $605K | 0.0% | $58.43 | +79.0% | COM | 89531P105 |
| CRNC | CERENCE INC | 6,287 | $604K | 0.0% | $33.15 | +229.3% | COM | 156727109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,288 | $602K | 0.0% | $86.14 | +63.9% | COM | 477839104 |
| — | VERITEX HLDGS INC | 15,302 | $601K | 0.0% | $24.03 | — | COM | 923451108 |
| SPT | SPROUT SOCIAL INC | 4,926 | $600K | 0.0% | $34.51 | +214.7% | COM CL A | 85209W109 |
| IEX | IDEX CORP | 2,901 | $600K | 0.0% | $154.17 | +36.4% | COM | 45167R104 |
| HUN | HUNTSMAN CORP | 20,237 | $597K | 0.0% | $20.81 | +26.5% | COM | 447011107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,500 | $596K | 0.0% | $39.57 | +52.8% | COM | 416515104 |
| KMT | KENNAMETAL INC | 17,226 | $589K | 0.0% | $28.84 | +8.3% | COM | 489170100 |
| EQNR | EQUINOR ASA | 23,038 | $587K | 0.0% | $21.83 | — | SPONSORED ADR | 29446M102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,908 | $587K | 0.0% | $52.46 | — | DWA TECHNOLOGY | 46137V811 |
| FIX | COMFORT SYS USA INC | 8,227 | $586K | 0.0% | $51.87 | +40.7% | COM | 199908104 |
| — | POSHMARK INC | 24,598 | $584K | 0.0% | $23.74 | — | COM CL A | 73739W104 |
| MDB | MONGODB INC | 1,240 | $584K | 0.0% | $311.64 | +29.2% | CL A | 60937P106 |
| TEX | TEREX CORP NEW | 13,879 | $583K | 0.0% | $47.32 | 0.0% | COM | 880779103 |
| SPYG | SPDR SER TR | 9,120 | $583K | 0.0% | $33.18 | — | PRTFLO S&P500 GW | 78464A409 |
| AD | UNITED STATES CELLULAR CORP | 18,168 | $579K | 0.0% | $17.63 | +9.2% | COM | 911684108 |
| EEMV | ISHARES INC | 9,215 | $577K | 0.0% | $58.53 | — | MSCI EMERG MRKT | 464286533 |
| BMO | BANK MONTREAL QUE | 5,796 | $577K | 0.0% | $56.50 | +48.6% | COM | 063671101 |
| HRL | HORMEL FOODS CORP | 14,101 | $576K | 0.0% | $31.02 | +27.4% | COM | 440452100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,100 | $575K | 0.0% | $115.96 | +5.0% | ORD | M22465104 |
| CMA | COMERICA INC | 7,122 | $572K | 0.0% | $50.39 | +15.9% | COM | 200340107 |
| IR | INGERSOLL RAND INC | 11,351 | $571K | 0.0% | $40.80 | +24.1% | COM | 45687V106 |
| ITT | ITT INC | 6,667 | $571K | 0.0% | $59.85 | +56.7% | COM | 45073V108 |
| — | CHURCHILL CAPITAL CORP VII | 57,599 | $569K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 17144M201 |
| GEN | NORTONLIFELOCK INC | 22,497 | $569K | 0.0% | $18.77 | +26.6% | COM | 668771108 |
| — | MODEL N INC | 16,999 | $569K | 0.0% | $35.20 | — | COM | 607525102 |
| MRCY | MERCURY SYS INC | 11,904 | $564K | 0.0% | $46.91 | +18.5% | COM | 589378108 |
| LDOS | LEIDOS HOLDINGS INC | 5,853 | $562K | 0.0% | $84.18 | +11.2% | COM | 525327102 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,129 | $561K | 0.0% | $37.14 | — | COM | 36467J108 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 56,988 | $560K | 0.0% | $9.79 | — | COM | 46468P102 |
| — | INVITAE CORP | 19,695 | $559K | 0.0% | $30.82 | — | COM | 46185L103 |
| WTM | WHITE MTNS INS GROUP LTD | 523 | $559K | 0.0% | $865.43 | +29.0% | COM | G9618E107 |
| MP | MP MATERIALS CORP | 17,226 | $555K | 0.0% | $33.30 | +4.4% | COM CL A | 553368101 |
| — | OYSTER ENTERPRISES ACQ CORP | 56,465 | $550K | 0.0% | $9.67 | — | COM CL A | 69242M104 |
| CBSH | COMMERCE BANCSHARES INC | 7,885 | $549K | 0.0% | $28.07 | +90.7% | COM | 200525103 |
| BNS | BANK NOVA SCOTIA B C | 8,941 | $548K | 0.0% | $39.54 | +25.0% | COM | 064149107 |
| AIR | AAR CORP | 16,859 | $545K | 0.0% | $42.75 | -19.6% | COM | 000361105 |
| DORM | DORMAN PRODS INC | 5,767 | $545K | 0.0% | $63.03 | +56.5% | COM | 258278100 |
| HSIC | HENRY SCHEIN INC | 7,162 | $545K | 0.0% | $63.78 | +20.7% | COM | 806407102 |
| SPG | SIMON PPTY GROUP INC NEW | 4,174 | $542K | 0.0% | $52.21 | +95.9% | COM | 828806109 |
| XHB | SPDR SER TR | 7,533 | $540K | 0.0% | $35.23 | — | S&P HOMEBUILD | 78464A888 |
| — | BANK PRINCETON NEW JERSEY | 18,075 | $539K | 0.0% | $25.24 | — | COM | 064520109 |
| PNW | PINNACLE WEST CAP CORP | 7,411 | $535K | 0.0% | $64.13 | +1.8% | COM | 723484101 |
| CRL | CHARLES RIV LABS INTL INC | 1,294 | $532K | 0.0% | $202.01 | +105.6% | COM | 159864107 |
| BC | BRUNSWICK CORP | 5,590 | $532K | 0.0% | $88.73 | +2.3% | COM | 117043109 |
| DDOG | DATADOG INC | 3,747 | $529K | 0.0% | $126.28 | 0.0% | CL A COM | 23804L103 |
| VCEL | VERICEL CORP | 10,774 | $525K | 0.0% | $54.60 | -5.2% | COM | 92346J108 |
| HIW | HIGHWOODS PPTYS INC | 11,908 | $522K | 0.0% | $45.09 | — | COM | 431284108 |
| SONY | SONY GROUP CORPORATION | 4,737 | $522K | 0.0% | $33.14 | — | SPONSORED ADR | 835699307 |
| — | FORTRESS VALUE ACQUISI CORP | 52,626 | $518K | 0.0% | $9.96 | — | UNIT 03/31/2028 | 34964K207 |
| — | ONE EQUITY PARTNERS OPEN WTR | 52,563 | $511K | 0.0% | $9.70 | — | CL A | 68237L105 |
| RWR | SPDR SER TR | 4,800 | $506K | 0.0% | $81.59 | — | DJ REIT ETF | 78464A607 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,387 | $505K | 0.0% | $55.78 | +28.1% | SHS - A - | N53745100 |
| WPC | WP CAREY INC | 6,912 | $504K | 0.0% | $74.43 | — | COM | 92936U109 |
| FTDR | FRONTDOOR INC | 12,016 | $503K | 0.0% | $37.20 | +22.7% | COM | 35905A109 |
| AAP | ADVANCE AUTO PARTS INC | 2,411 | $502K | 0.0% | $93.83 | +98.8% | COM | 00751Y106 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,100 | $500K | 0.0% | $40.52 | +101.3% | COM | 42328H109 |
| — | ARES ACQUISITION CORPORATION | 50,548 | $500K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G33032114 |
| TDS | TELEPHONE & DATA SYS INC | 25,599 | $499K | 0.0% | $29.38 | -29.3% | COM NEW | 879433829 |
| — | GORES HLDGS VIII INC | 50,500 | $497K | 0.0% | $9.84 | — | CL A | 382863108 |
| SLF | SUN LIFE FINANCIAL INC. | 9,689 | $497K | 0.0% | $35.02 | +46.9% | COM | 866796105 |
| OCFC | OCEANFIRST FINL CORP | 23,115 | $494K | 0.0% | $14.91 | +12.5% | COM | 675234108 |
| AEM | AGNICO EAGLE MINES LTD | 9,486 | $490K | 0.0% | $36.10 | +44.1% | COM | 008474108 |
| IYF | ISHARES TR | 5,932 | $489K | 0.0% | $87.27 | — | U.S. FINLS ETF | 464287788 |
| LSTR | LANDSTAR SYS INC | 3,096 | $488K | 0.0% | $76.64 | — | COM | 515098101 |
| VOD | VODAFONE GROUP PLC NEW | 31,533 | $486K | 0.0% | $17.86 | — | SPONSORED ADR | 92857W308 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 943 | $486K | 0.0% | $196.06 | +184.2% | CL A | 989207105 |
| ROG | ROGERS CORP | 2,608 | $486K | 0.0% | $147.54 | +33.4% | COM | 775133101 |
| AER | AERCAP HOLDINGS NV | 8,363 | $483K | 0.0% | $48.76 | +8.2% | SHS | N00985106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,442 | $476K | 0.0% | $41.36 | — | DYNMC LRG GWTH | 46137V746 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,353 | $465K | 0.0% | $73.87 | +10.1% | COM NEW | 12541W209 |
| TMDX | TRANSMEDICS GROUP INC | 14,026 | $464K | 0.0% | $30.58 | 0.0% | COM | 89377M109 |
| — | IHS MARKIT LTD | 3,983 | $464K | 0.0% | $74.33 | — | SHS | G47567105 |
| MWA | MUELLER WTR PRODS INC | 30,514 | $464K | 0.0% | $9.76 | +47.2% | COM SER A | 624758108 |
| TM | TOYOTA MOTOR CORP | 2,600 | $462K | 0.0% | $133.39 | — | SP ADR REP2COM | 892331307 |
| CW | CURTISS WRIGHT CORP | 3,658 | $461K | 0.0% | $122.90 | -4.4% | COM | 231561101 |
| PLUS | EPLUS INC | 4,487 | $460K | 0.0% | $40.65 | +21.5% | COM | 294268107 |
| APPN | APPIAN CORP | 4,949 | $457K | 0.0% | $130.91 | -15.4% | CL A | 03782L101 |
| MOS | MOSAIC CO NEW | 12,774 | $455K | 0.0% | $28.93 | 0.0% | COM | 61945C103 |
| SON | SONOCO PRODS CO | 7,637 | $454K | 0.0% | $44.34 | +22.5% | COM | 835495102 |
| NSIT | INSIGHT ENTERPRISES INC | 5,013 | $451K | 0.0% | $61.16 | +58.4% | COM | 45765U103 |
| UNM | UNUM GROUP | 18,036 | $451K | 0.0% | $18.48 | +43.3% | COM | 91529Y106 |
| UI | UBIQUITI INC | 1,500 | $448K | 0.0% | $176.28 | +75.3% | COM | 90353W103 |
| — | TUPPERWARE BRANDS CORP | 21,301 | $448K | 0.0% | $55.18 | — | COM | 899896104 |
| BOH | BANK HAWAII CORP | 5,414 | $444K | 0.0% | $35.19 | +93.6% | COM | 062540109 |
| MSEX | MIDDLESEX WTR CO | 4,316 | $443K | 0.0% | $25.62 | +300.5% | COM | 596680108 |
| BOX | BOX INC | 18,560 | $439K | 0.0% | $19.65 | +25.0% | CL A | 10316T104 |
| XLB | SELECT SECTOR SPDR TR | 5,570 | $439K | 0.0% | $57.32 | — | SBI MATERIALS | 81369Y100 |
| ED | CONSOLIDATED EDISON INC | 6,027 | $436K | 0.0% | $58.23 | +10.0% | COM | 209115104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,450 | $434K | 0.0% | $59.52 | +48.0% | COM | 025932104 |
| — | EQUITRANS MIDSTREAM CORP | 42,521 | $430K | 0.0% | $9.61 | — | COM | 294600101 |
| HOLX | HOLOGIC INC | 5,731 | $423K | 0.0% | $43.84 | +71.1% | COM | 436440101 |
| NVAX | NOVAVAX INC | 2,028 | $420K | 0.0% | $76.06 | +189.8% | COM NEW | 670002401 |
| — | THUNDER BRIDGE CAP PRTNRS II | 43,095 | $420K | 0.0% | $9.70 | — | COM CL A | 88605T100 |
| WAB | WABTEC | 4,891 | $420K | 0.0% | $61.20 | +37.3% | COM | 929740108 |
| LEG | LEGGETT & PLATT INC | 9,360 | $419K | 0.0% | $44.81 | +7.5% | COM | 524660107 |
| TWLO | TWILIO INC | 1,314 | $419K | 0.0% | $368.29 | -1.1% | CL A | 90138F102 |
| — | XILINX INC | 2,766 | $417K | 0.0% | $107.63 | — | COM | 983919101 |
| LMAT | LEMAITRE VASCULAR INC | 7,838 | $416K | 0.0% | $25.67 | +110.5% | COM | 525558201 |
| CYTK | CYTOKINETICS INC | 11,647 | $416K | 0.0% | $29.44 | 0.0% | COM NEW | 23282W605 |
| ZS | ZSCALER INC | 1,586 | $415K | 0.0% | $198.66 | +26.4% | COM | 98980G102 |
| EOG | EOG RES INC | 5,184 | $415K | 0.0% | $65.79 | -10.6% | COM | 26875P101 |
| IOO | ISHARES TR | 5,822 | $414K | 0.0% | $42.30 | — | GLOBAL 100 ETF | 464287572 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,995 | $413K | 0.0% | $24.03 | — | SHS | G0751N103 |
| GPRE | GREEN PLAINS INC | 12,520 | $408K | 0.0% | $22.90 | +49.8% | COM | 393222104 |
| — | JOFF FINTECH ACQUISITION COR | 42,238 | $408K | 0.0% | $9.66 | — | COM CL A | 46592C100 |
| SIGI | SELECTIVE INS GROUP INC | 5,403 | $407K | 0.0% | $68.20 | +10.0% | COM | 816300107 |
| ICLN | ISHARES TR | 18,730 | $405K | 0.0% | $21.33 | — | GL CLEAN ENE ETF | 464288224 |
| HEI | HEICO CORP NEW | 3,068 | $404K | 0.0% | $92.84 | +41.8% | COM | 422806109 |
| — | ABIOMED INC | 1,242 | $403K | 0.0% | $68.96 | — | COM | 003654100 |
| ACWV | ISHARES INC | 3,885 | $399K | 0.0% | $88.56 | — | MSCI GBL MIN VOL | 464286525 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,593 | $396K | 0.0% | $87.00 | -7.0% | COM | 681116109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,299 | $396K | 0.0% | $46.97 | — | DYNMC BIOTECH | 46137V787 |
| ON | ON SEMICONDUCTOR CORP | 8,635 | $395K | 0.0% | $39.26 | +8.9% | COM | 682189105 |
| TTD | THE TRADE DESK INC | 5,586 | $392K | 0.0% | $77.31 | 0.0% | COM CL A | 88339J105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 39,844 | $389K | 0.0% | $9.72 | — | SHS CL A | G0412A102 |
| — | JUNIPER NETWORKS INC | 14,156 | $388K | 0.0% | $24.64 | — | COM | 48203R104 |
| KDP | KEURIG DR PEPPER INC | 11,363 | $387K | 0.0% | $21.33 | +46.1% | COM | 49271V100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 23,726 | $387K | 0.0% | $17.58 | — | SPONSORED ADS | 874060205 |
| — | NUVEEN SELECT TAX-FREE INCOM | 22,195 | $385K | 0.0% | $15.68 | — | SH BEN INT | 67062F100 |
| FCX | FREEPORT-MCMORAN INC | 11,787 | $382K | 0.0% | $15.50 | +113.4% | CL B | 35671D857 |
| MHK | MOHAWK INDS INC | 2,150 | $381K | 0.0% | $129.18 | +50.0% | COM | 608190104 |
| — | SUNPOWER CORP | 16,827 | $381K | 0.0% | $25.59 | — | COM | 867652406 |
| — | PDC ENERGY INC | 7,951 | $376K | 0.0% | $71.84 | — | COM | 69327R101 |
| UBER | UBER TECHNOLOGIES INC | 8,349 | $373K | 0.0% | $41.00 | +6.6% | COM | 90353T100 |
| HEFA | ISHARES TR | 10,817 | $371K | 0.0% | $27.12 | — | HDG MSCI EAFE | 46434V803 |
| HXL | HEXCEL CORP NEW | 6,245 | $370K | 0.0% | $43.11 | +33.8% | COM | 428291108 |
| VC | VISTEON CORP | 3,921 | $370K | 0.0% | $88.56 | +21.2% | COM NEW | 92839U206 |
| — | APOLLO STRATEGIC GRWT CPTL I | 37,148 | $369K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| CHH | CHOICE HOTELS INTL INC | 2,925 | $369K | 0.0% | $39.62 | +189.9% | COM | 169905106 |
| DB | DEUTSCHE BANK A G | 28,494 | $361K | 0.0% | $6.86 | +64.0% | NAMEN AKT | D18190898 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 297 | $358K | 0.0% | $117.17 | +25.4% | COM | 88262P102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,704 | $358K | 0.0% | $46.12 | — | PARTNERSHIP UNIT | G16258108 |
| EDIT | EDITAS MEDICINE INC | 8,712 | $357K | 0.0% | $54.79 | 0.0% | COM | 28106W103 |
| WELL | WELLTOWER INC | 4,329 | $356K | 0.0% | $56.82 | +35.2% | COM | 95040Q104 |
| PLOW | DOUGLAS DYNAMICS INC | 9,769 | $354K | 0.0% | $37.26 | +3.5% | COM | 25960R105 |
| ENPH | ENPHASE ENERGY INC | 2,364 | $354K | 0.0% | $146.68 | +17.0% | COM | 29355A107 |
| GNTX | GENTEX CORP | 10,739 | $354K | 0.0% | $28.39 | +13.7% | COM | 371901109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,714 | $352K | 0.0% | $139.58 | +8.2% | SHS USD | G50871105 |
| AVB | AVALONBAY CMNTYS INC | 1,586 | $351K | 0.0% | $130.38 | +47.9% | COM | 053484101 |
| — | PROS HOLDINGS INC | 9,909 | $351K | 0.0% | $40.37 | — | COM | 74346Y103 |
| FFIN | FIRST FINL BANKSHARES INC | 7,668 | $351K | 0.0% | $19.37 | +123.7% | COM | 32020R109 |
| — | 89BIO INC | 17,929 | $351K | 0.0% | $24.35 | — | COM | 282559103 |
| WABC | WESTAMERICA BANCORPORATION | 6,251 | $351K | 0.0% | $37.09 | +29.4% | COM | 957090103 |
| BALL | BALL CORP | 3,893 | $349K | 0.0% | $56.98 | +46.9% | COM | 058498106 |
| DFAC | DIMENSIONAL ETF TRUST | 13,132 | $348K | 0.0% | $26.93 | — | US CORE EQUITY 2 | 25434V708 |
| GAP | GAP INC | 15,317 | $347K | 0.0% | $12.38 | +86.1% | COM | 364760108 |
| KNSL | KINSALE CAP GROUP INC | 2,133 | $344K | 0.0% | $66.05 | +160.6% | COM | 49714P108 |
| SCCO | SOUTHERN COPPER CORP | 6,110 | $342K | 0.0% | $19.48 | +152.2% | COM | 84265V105 |
| GINN | GOLDMAN SACHS ETF TR | 5,740 | $342K | 0.0% | $55.23 | — | INNOVAT EQ ETF | 38149W820 |
| CM | CANADIAN IMP BK COMM | 3,084 | $342K | 0.0% | $39.05 | +21.6% | COM | 136069101 |
| — | OAKTREE ACQUISITION CORP II | 34,851 | $341K | 0.0% | $9.86 | — | CL A SHS | G6715X103 |
| PFF | ISHARES TR | 8,790 | $340K | 0.0% | $35.81 | — | PFD AND INCM SEC | 464288687 |
| QTWO | Q2 HLDGS INC | 4,239 | $339K | 0.0% | $90.44 | +1.3% | COM | 74736L109 |
| — | RENEWABLE ENERGY GROUP INC | 6,765 | $339K | 0.0% | $54.07 | — | COM NEW | 75972A301 |
| ESE | ESCO TECHNOLOGIES INC | 4,360 | $335K | 0.0% | $80.99 | +7.8% | COM | 296315104 |
| BF/A | BROWN FORMAN CORP | 5,310 | $332K | 0.0% | $27.36 | +122.3% | CL A | 115637100 |
| MFC | MANULIFE FINL CORP | 17,160 | $329K | 0.0% | $15.81 | +23.0% | COM | 56501R106 |
| HMC | HONDA MOTOR LTD | 10,654 | $326K | 0.0% | $24.55 | — | AMERN SHS | 438128308 |
| — | FTAC HERA ACQUISITION CORP | 33,548 | $326K | 0.0% | $9.72 | — | CLASS A ORD SHS | G3728Y103 |
| LOPE | GRAND CANYON ED INC | 3,709 | $326K | 0.0% | $90.13 | -1.2% | COM | 38526M106 |
| HLMN | HILLMAN SOLUTIONS CORP | 27,175 | $324K | 0.0% | $12.24 | 0.0% | COM | 431636109 |
| VNO | VORNADO RLTY TR | 7,721 | $324K | 0.0% | $44.65 | — | SH BEN INT | 929042109 |
| — | APOLLO GLOBAL MGMT INC | 5,265 | $324K | 0.0% | $47.42 | — | COM CL A | 03768E105 |
| NTCT | NETSCOUT SYS INC | 11,987 | $323K | 0.0% | $23.88 | +16.1% | COM | 64115T104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,805 | $323K | 0.0% | $24.53 | +23.6% | COM | 04911A107 |
| IPAR | INTER PARFUMS INC | 4,291 | $320K | 0.0% | $54.20 | +34.9% | COM | 458334109 |
| — | AMERICA MOVIL SAB DE CV | 18,152 | $320K | 0.0% | $14.48 | — | SPON ADR L SHS | 02364W105 |
| TDOC | TELADOC HEALTH INC | 2,514 | $318K | 0.0% | $100.62 | +44.7% | COM | 87918A105 |
| — | FTAC HERA ACQUISITION CORP | 31,962 | $318K | 0.0% | $10.04 | — | UNIT 02/28/2026 | G3728Y129 |
| AVTR | AVANTOR INC | 7,814 | $317K | 0.0% | $39.07 | 0.0% | COM | 05352A100 |
| OFLX | OMEGA FLEX INC | 2,219 | $316K | 0.0% | $111.89 | +35.5% | COM | 682095104 |
| PCAR | PACCAR INC | 3,989 | $314K | 0.0% | $40.11 | +15.9% | COM | 693718108 |
| — | LIBERTY MEDIA CORP DEL | 6,607 | $313K | 0.0% | $42.82 | — | COM C SIRIUSXM | 531229607 |
| WDFC | WD 40 CO | 1,345 | $311K | 0.0% | $189.45 | +17.6% | COM | 929236107 |
| — | CRH PLC | 6,652 | $309K | 0.0% | $37.94 | — | ADR | 12626K203 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,380 | $308K | 0.0% | $9.81 | — | UNIT | 85207H104 |
| CFR | CULLEN FROST BANKERS INC | 2,600 | $307K | 0.0% | $74.16 | +32.0% | COM | 229899109 |
| — | CITRIX SYS INC | 2,821 | $302K | 0.0% | $136.73 | — | COM | 177376100 |
| RH | RH | 452 | $301K | 0.0% | $172.30 | +299.5% | COM | 74967X103 |
| INFY | INFOSYS LTD | 13,437 | $298K | 0.0% | $9.99 | — | SPONSORED ADR | 456788108 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,847 | $297K | 0.0% | $70.93 | — | DWA HEALTHCARE | 46137V852 |
| — | HAYMAKER ACQUISITION CORP II | 30,318 | $295K | 0.0% | $9.73 | — | CLASS A COM | 42087R108 |
| EXPE | EXPEDIA GROUP INC | 1,810 | $295K | 0.0% | $85.52 | +79.3% | COM NEW | 30212P303 |
| — | CHIMERA INVT CORP | 19,840 | $294K | 0.0% | $14.82 | — | COM NEW | 16934Q208 |
| GUNR | FLEXSHARES TR | 8,016 | $293K | 0.0% | $34.05 | — | MORNSTAR UPSTR | 33939L407 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 29,987 | $292K | 0.0% | $9.74 | — | COM CL A | 82880R103 |
| TFSL | TFS FINL CORP | 15,240 | $290K | 0.0% | $5.88 | +131.2% | COM | 87240R107 |
| NBTB | NBT BANCORP INC | 7,964 | $287K | 0.0% | $22.06 | +59.1% | COM | 628778102 |
| SYNA | SYNAPTICS INC | 1,593 | $286K | 0.0% | $79.67 | +111.0% | COM | 87157D109 |
| — | WARBURG PINCUS CAPTAL CORP I | 29,330 | $286K | 0.0% | $9.75 | — | SHS CL A | G9460M108 |
| OXY | OCCIDENTAL PETE CORP | 9,682 | $286K | 0.0% | $23.86 | +5.5% | COM | 674599105 |
| — | PINNACLE FINL PARTNERS INC | 3,050 | $286K | 0.0% | $50.96 | — | COM | 72346Q104 |
| — | LEO HLDGS CORP II | 29,275 | $285K | 0.0% | $9.74 | — | COM CL A | G5463R102 |
| CASY | CASEYS GEN STORES INC | 1,516 | $285K | 0.0% | $92.78 | +105.8% | COM | 147528103 |
| PBA | PEMBINA PIPELINE CORP | 8,975 | $284K | 0.0% | $24.09 | +5.0% | COM | 706327103 |
| — | COOPER COS INC | 685 | $283K | 0.0% | $257.71 | — | COM NEW | 216648402 |
| ENTG | ENTEGRIS INC | 2,248 | $282K | 0.0% | $17.71 | +568.8% | COM | 29362U104 |
| ATR | APTARGROUP INC | 2,367 | $282K | 0.0% | $67.69 | +83.2% | COM | 038336103 |
| EIX | EDISON INTL | 5,090 | $281K | 0.0% | $47.20 | -0.3% | COM | 281020107 |
| CENTA | CENTRAL GARDEN & PET CO | 6,564 | $281K | 0.0% | $28.63 | +20.8% | CL A NON-VTG | 153527205 |
| VRSN | VERISIGN INC | 1,356 | $277K | 0.0% | $140.94 | +54.1% | COM | 92343E102 |
| — | NEW YORK CMNTY BANCORP INC | 21,524 | $276K | 0.0% | $9.61 | — | COM | 649445103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,385 | $276K | 0.0% | $36.95 | +19.7% | COM | 101137107 |
| IAC | IAC INTERACTIVECORP NEW | 2,124 | $276K | 0.0% | $129.53 | -14.9% | COM NEW | 44891N208 |
| W | WAYFAIR INC | 1,071 | $273K | 0.0% | $295.08 | -4.4% | CL A | 94419L101 |
| CRSP | CRISPR THERAPEUTICS AG | 2,441 | $272K | 0.0% | $71.70 | +75.2% | NAMEN AKT | H17182108 |
| HEDJ | WISDOMTREE TR | 3,578 | $271K | 0.0% | $56.89 | — | EUROPE HEDGED EQ | 97717X701 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,786 | $268K | 0.0% | $46.28 | — | LP INT UNIT | G16252101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 6,436 | $267K | 0.0% | $29.77 | — | SPONSORED ADS | 088786108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,686 | $266K | 0.0% | $50.63 | — | DWA INDLS MUMT | 46137V845 |
| BXP | BOSTON PROPERTIES INC | 2,445 | $264K | 0.0% | $88.04 | +2.5% | COM | 101121101 |
| WCN | WASTE CONNECTIONS INC | 2,098 | $264K | 0.0% | $86.45 | +42.1% | COM | 94106B101 |
| MATX | MATSON INC | 3,253 | $262K | 0.0% | $31.02 | +124.4% | COM | 57686G105 |
| — | FORTRESS VALUE ACQUIS CORP I | 26,705 | $260K | 0.0% | $9.74 | — | COM CL A | 34964G107 |
| LW | LAMB WESTON HLDGS INC | 4,253 | $260K | 0.0% | $58.98 | +6.6% | COM | 513272104 |
| IEV | ISHARES TR | 5,000 | $260K | 0.0% | $40.23 | — | EUROPE ETF | 464287861 |
| MAA | MID-AMER APT CMNTYS INC | 1,389 | $258K | 0.0% | $117.77 | +36.7% | COM | 59522J103 |
| — | FORWARD AIR CORP | 3,119 | $258K | 0.0% | $58.45 | — | COM | 349853101 |
| — | KINS TECHNOLOGY GROUP INC | 26,017 | $258K | 0.0% | $9.92 | — | COM CL A | 49714K109 |
| UNF | UNIFIRST CORP MASS | 1,211 | $257K | 0.0% | $154.62 | +38.0% | COM | 904708104 |
| VERX | VERTEX INC | 13,375 | $257K | 0.0% | $26.37 | -26.7% | CL A | 92538J106 |
| PCH | POTLATCHDELTIC CORPORATION | 5,000 | $257K | 0.0% | $52.98 | — | COM | 737630103 |
| WWD | WOODWARD INC | 2,265 | $256K | 0.0% | $115.36 | 0.0% | COM | 980745103 |
| — | ENVESTNET INC | 3,202 | $256K | 0.0% | $67.20 | — | COM | 29404K106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 15,250 | $256K | 0.0% | $17.67 | — | PHYSCL GOLD SHS | 00326A104 |
| — | FORTRESS CAPITAL ACQUISITION | 25,820 | $253K | 0.0% | $9.86 | — | UNIT 99/99/9999 | G36427113 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,703 | $253K | 0.0% | $45.64 | +54.8% | COM NEW | 457985208 |
| RELX | RELX PLC | 8,781 | $253K | 0.0% | $26.72 | — | SPONSORED ADR | 759530108 |
| BDN | BRANDYWINE RLTY TR | 18,880 | $252K | 0.0% | $13.65 | — | SH BEN INT NEW | 105368203 |
| HCA | HCA HEALTHCARE INC | 1,038 | $251K | 0.0% | $170.81 | +37.8% | COM | 40412C101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,249 | $250K | 0.0% | $71.76 | 0.0% | COM | 98311A105 |
| RIO | RIO TINTO PLC | 3,749 | $249K | 0.0% | $52.31 | — | SPONSORED ADR | 767204100 |
| MOG/A | MOOG INC | 3,276 | $249K | 0.0% | $57.75 | +29.8% | CL A | 615394202 |
| FNV | FRANCO NEV CORP | 1,925 | $249K | 0.0% | $124.44 | +13.1% | COM | 351858105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,497 | $248K | 0.0% | $68.37 | +131.1% | COM | 11133T103 |
| IRM | IRON MTN INC NEW | 5,693 | $247K | 0.0% | $27.75 | +35.8% | COM | 46284V101 |
| HAS | HASBRO INC | 2,778 | $247K | 0.0% | $67.32 | +20.4% | COM | 418056107 |
| NOBL | PROSHARES TR | 2,777 | $245K | 0.0% | $62.95 | — | S&P 500 DV ARIST | 74348A467 |
| — | ANNALY CAPITAL MANAGEMENT IN | 29,264 | $245K | 0.0% | $8.48 | — | COM | 035710409 |
| — | BUNGE LIMITED | 2,989 | $242K | 0.0% | $56.34 | — | COM | G16962105 |
| JJSF | J & J SNACK FOODS CORP | 1,590 | $242K | 0.0% | $102.87 | +44.3% | COM | 466032109 |
| MTLS | MATERIALISE NV | 12,000 | $241K | 0.0% | $35.92 | — | SPONSORED ADS | 57667T100 |
| BLKB | BLACKBAUD INC | 3,423 | $240K | 0.0% | $49.93 | +40.9% | COM | 09227Q100 |
| INDY | ISHARES TR | 4,668 | $240K | 0.0% | $35.29 | — | INDIA 50 ETF | 464289529 |
| — | GORES TECHNOLOGY PARTNERS IN | 23,935 | $239K | 0.0% | $9.99 | — | UNIT 03/16/2028 | 382870202 |
| KRE | SPDR SER TR | 3,500 | $236K | 0.0% | $61.50 | — | S&P REGL BKG | 78464A698 |
| INGR | INGREDION INC | 2,624 | $233K | 0.0% | $102.40 | -14.0% | COM | 457187102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,752 | $232K | 0.0% | $14.88 | — | COM | 006212104 |
| TRU | TRANSUNION | 2,069 | $231K | 0.0% | $114.88 | 0.0% | COM | 89400J107 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,399 | $229K | 0.0% | $68.05 | +38.5% | COM | 198516106 |
| UPWK | UPWORK INC | 5,105 | $229K | 0.0% | $48.74 | 0.0% | COM | 91688F104 |
| BLOK | AMPLIFY ETF TR | 5,130 | $229K | 0.0% | $44.64 | — | BLOCKCHAIN LDR | 032108607 |
| VPU | VANGUARD WORLD FDS | 1,645 | $228K | 0.0% | $125.36 | — | UTILITIES ETF | 92204A876 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,013 | $228K | 0.0% | $235.73 | 0.0% | SHS | L8681T102 |
| QTUM | ETF SER SOLUTIONS | 4,540 | $227K | 0.0% | $50.00 | — | DEFIANCE QUANT | 26922A420 |
| CC | CHEMOURS CO | 7,838 | $227K | 0.0% | $14.48 | +91.2% | COM | 163851108 |
| UFO | PROCURE ETF TRUST II | 7,470 | $226K | 0.0% | $30.25 | — | SPACE ETF | 74280R205 |
| VALE | VALE S A | 16,188 | $225K | 0.0% | $12.78 | — | SPONSORED ADS | 91912E105 |
| NRC | NATIONAL RESH CORP | 5,323 | $224K | 0.0% | $47.56 | +5.9% | COM NEW | 637372202 |
| — | MSD ACQUISITION CORP | 22,386 | $224K | 0.0% | $10.01 | — | UNIT 03/25/2026 | G5709C117 |
| MOO | VANECK ETF TRUST | 2,452 | $223K | 0.0% | $56.51 | — | AGRIBUSINESS ETF | 92189F700 |
| CENT | CENTRAL GARDEN & PET CO | 4,646 | $222K | 0.0% | $26.76 | +40.6% | COM | 153527106 |
| — | FORTRESS CAPITAL ACQUISITION | 22,673 | $221K | 0.0% | $9.82 | — | SHS CL A | G36427105 |
| — | ANSYS INC | 652 | $221K | 0.0% | $181.14 | — | COM | 03662Q105 |
| AMH | AMERICAN HOMES 4 RENT | 5,832 | $221K | 0.0% | $33.44 | — | CL A | 02665T306 |
| VOX | VANGUARD WORLD FDS | 1,582 | $221K | 0.0% | $97.89 | — | COMM SRVC ETF | 92204A884 |
| FLNG | FLEX LNG LTD | 12,228 | $220K | 0.0% | $7.34 | +19.6% | SHS | G35947202 |
| BCS | BARCLAYS PLC | 21,159 | $217K | 0.0% | $9.57 | — | ADR | 06738E204 |
| GT | GOODYEAR TIRE & RUBR CO | 12,105 | $214K | 0.0% | $19.95 | -18.6% | COM | 382550101 |
| ARKQ | ARK ETF TR | 2,750 | $214K | 0.0% | $81.88 | — | AUTNMUS TECHNLGY | 00214Q203 |
| LAND | GLADSTONE LD CORP | 9,370 | $213K | 0.0% | $22.73 | — | COM | 376549101 |
| — | NIKOLA CORP | 20,000 | $213K | 0.0% | $14.53 | — | COM | 654110105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 802 | $212K | 0.0% | $301.57 | -9.7% | COM | 83417M104 |
| DXC | DXC TECHNOLOGY CO | 6,294 | $211K | 0.0% | $60.35 | -37.3% | COM | 23355L106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,559 | $211K | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| HSBC | HSBC HLDGS PLC | 8,080 | $211K | 0.0% | $39.16 | — | SPON ADR NEW | 404280406 |
| MRVL | MARVELL TECHNOLOGY INC | 3,484 | $209K | 0.0% | $58.88 | 0.0% | COM | 573874104 |
| CBT | CABOT CORP | 4,175 | $209K | 0.0% | $44.74 | +8.8% | COM | 127055101 |
| FRPH | FRP HLDGS INC | 3,750 | $209K | 0.0% | $27.67 | +3.8% | COM | 30292L107 |
| PRGS | PROGRESS SOFTWARE CORP | 4,268 | $209K | 0.0% | $46.02 | 0.0% | COM | 743312100 |
| MGA | MAGNA INTL INC | 2,761 | $207K | 0.0% | $43.41 | +63.4% | COM | 559222401 |
| DOCU | DOCUSIGN INC | 805 | $207K | 0.0% | $224.88 | +28.1% | COM | 256163106 |
| ERIC | ERICSSON | 18,487 | $206K | 0.0% | $9.86 | — | ADR B SEK 10 | 294821608 |
| BCE | BCE INC | 4,116 | $205K | 0.0% | $37.13 | 0.0% | COM NEW | 05534B760 |
| ARKK | ARK ETF TR | 1,863 | $205K | 0.0% | $90.45 | — | INNOVATION ETF | 00214Q104 |
| MDYG | SPDR SER TR | 2,725 | $205K | 0.0% | $45.50 | — | S&P 400 MDCP GRW | 78464A821 |
| — | RIVERVIEW FINL CORP NEW | 15,552 | $203K | 0.0% | $9.63 | — | COM | 76940Q105 |
| — | PERFICIENT INC | 1,764 | $203K | 0.0% | $115.08 | — | COM | 71375U101 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,125 | $201K | 0.0% | $36.07 | — | SPON ADR NEW11 | 17133Q502 |
| UBS | UBS GROUP AG | 12,411 | $197K | 0.0% | $14.39 | +12.6% | SHS | H42097107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,302 | $193K | 0.0% | $44.74 | — | S&P MDCP MOMNTUM | 46137V464 |
| UMC | UNITED MICROELECTRONICS CORP | 16,327 | $186K | 0.0% | $2.21 | — | SPON ADR NEW | 910873405 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,949 | $185K | 0.0% | $43.45 | — | FTSE RAFI DEV | 46138E743 |
| — | SPARK NETWORKS SE | 52,889 | $185K | 0.0% | $5.52 | — | SPONSORED ADR | 846517100 |
| SMH | VANECK ETF TRUST | 705 | $180K | 0.0% | $140.54 | — | SEMICONDUCTR ETF | 92189F676 |
| — | USHG ACQUISITION CORP | 18,073 | $180K | 0.0% | $9.99 | — | UNIT 99/99/9999 | 91748P209 |
| VIS | VANGUARD WORLD FDS | 963 | $180K | 0.0% | $192.37 | — | INDUSTRIAL ETF | 92204A603 |
| MTUM | ISHARES TR | 1,016 | $178K | 0.0% | $114.16 | — | MSCI USA MMENTM | 46432F396 |
| — | MOLECULAR TEMPLATES INC | 26,667 | $178K | 0.0% | $10.11 | — | COM | 608550109 |
| CWI | SPDR INDEX SHS FDS | 6,165 | $178K | 0.0% | $26.60 | — | MSCI ACWI EXUS | 78463X848 |
| ING | ING GROEP N.V. | 12,274 | $177K | 0.0% | $10.83 | — | SPONSORED ADR | 456837103 |
| — | HANESBRANDS INC | 10,387 | $177K | 0.0% | $15.43 | — | COM | 410345102 |
| SLYG | SPDR SER TR | 1,908 | $166K | 0.0% | $56.58 | — | S&P 600 SMCP GRW | 78464A201 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,781 | $160K | 0.0% | $32.80 | — | S&P500 HDL VOL | 46138E362 |
| FREL | FIDELITY COVINGTON TRUST | 5,284 | $160K | 0.0% | $30.28 | — | MSCI RL EST ETF | 316092857 |
| IYR | ISHARES TR | 1,539 | $157K | 0.0% | $77.03 | — | U.S. REAL ES ETF | 464287739 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 18,516 | $145K | 0.0% | $3.83 | — | SPONSORED ADS | 00215W100 |
| — | MARATHON OIL CORP | 10,486 | $143K | 0.0% | $7.44 | — | COM | 565849106 |
| SCHG | SCHWAB STRATEGIC TR | 968 | $142K | 0.0% | $85.03 | — | US LCAP GR ETF | 808524300 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,553 | $139K | 0.0% | $9.83 | 0.0% | COM | 667340103 |
| EIS | ISHARES INC | 1,931 | $138K | 0.0% | $48.20 | — | MSCI ISRAEL ETF | 464286632 |
| MFG | MIZUHO FINANCIAL GROUP INC | 47,978 | $136K | 0.0% | $2.95 | — | SPONSORED ADR | 60687Y109 |
| DFAS | DIMENSIONAL ETF TRUST | 2,359 | $135K | 0.0% | $58.08 | — | US SMALL CAP ETF | 25434V500 |
| NOK | NOKIA CORP | 24,596 | $134K | 0.0% | $5.08 | — | SPONSORED ADR | 654902204 |
| ITB | ISHARES TR | 2,000 | $132K | 0.0% | $30.00 | — | US HOME CONS ETF | 464288752 |
| QDF | FLEXSHARES TR | 2,306 | $128K | 0.0% | $52.91 | — | QUALT DIVD IDX | 33939L860 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 12,735 | $126K | 0.0% | $9.89 | — | UNIT 99/99/9999 | 82880R202 |
| — | LIBERTY MEDIA CORP DEL | 2,633 | $124K | 0.0% | $41.80 | — | COM A SIRIUSXM | 531229409 |
| NMR | NOMURA HLDGS INC | 23,694 | $117K | 0.0% | $4.83 | — | SPONSORED ADR | 65535H208 |
| CPRX | CATALYST PHARMACEUTICALS INC | 22,301 | $117K | 0.0% | $5.47 | 0.0% | COM | 14888U101 |
| IYJ | ISHARES TR | 1,100 | $117K | 0.0% | $110.45 | — | US INDUSTRIALS | 464287754 |
| LIT | GLOBAL X FDS | 1,437 | $116K | 0.0% | $71.68 | — | LITHIUM BTRY ETF | 37954Y855 |
| LBRDA | LIBERTY BROADBAND CORP | 687 | $115K | 0.0% | $76.86 | +112.9% | COM SER A | 530307107 |
| — | KKR ACQUISITION HOLDING I CO | 11,499 | $114K | 0.0% | $10.03 | — | UNIT 99/99/9999 | 48253T208 |
| — | TWO HBRS INVT CORP | 17,902 | $113K | 0.0% | $6.31 | — | COM NEW | 90187B408 |
| SCHD | SCHWAB STRATEGIC TR | 1,539 | $113K | 0.0% | $51.89 | — | US DIVIDEND EQ | 808524797 |
| SIL | GLOBAL X FDS | 3,198 | $111K | 0.0% | $40.85 | — | GLOBAL X SILVER | 37954Y848 |
| — | CC NEUBERGER PRIN HLDGS II | 11,099 | $108K | 0.0% | $9.73 | — | SHS CL A | G3166T103 |
| VIV | TELEFONICA BRASIL SA | 13,686 | $106K | 0.0% | $8.48 | — | NEW ADR | 87936R205 |
| EPP | ISHARES INC | 2,100 | $102K | 0.0% | $40.56 | — | MSCI PAC JP ETF | 464286665 |
| WIT | WIPRO LTD | 11,156 | $98,000 | 0.0% | $4.31 | — | SPON ADR 1 SH | 97651M109 |
| VIGI | VANGUARD WHITEHALL FDS | 1,130 | $98,000 | 0.0% | $86.34 | — | INTL DVD ETF | 921946810 |
| XLG | INVESCO EXCHANGE TRADED FD T | 290 | $95,000 | 0.0% | $179.31 | — | S&P 500 TOP 50 | 46137V233 |
| — | LIBERTY MEDIA CORP DEL | 1,863 | $95,000 | 0.0% | $30.96 | — | COM SER C FRMLA | 531229854 |
| — | NATWEST GROUP PLC | 15,013 | $91,000 | 0.0% | $5.62 | — | SPONS ADR 2 ORD | 639057108 |
| KBE | SPDR SER TR | 1,700 | $89,000 | 0.0% | $37.17 | — | S&P BK ETF | 78464A797 |
| — | WHEELS UP EXPERIENCE INC | 13,259 | $87,000 | 0.0% | $6.56 | — | COM CL A | 96328L106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 290 | $83,000 | 0.0% | $176.67 | — | S&P500 EQL TEC | 46137V282 |
| SUSA | ISHARES TR | 862 | $82,000 | 0.0% | $95.13 | — | MSCI USA ESG SLC | 464288802 |
| XLC | SELECT SECTOR SPDR TR | 1,022 | $81,000 | 0.0% | $59.76 | — | COMMUNICATION | 81369Y852 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,111 | $77,000 | 0.0% | $5.28 | — | SPONSORED ADS | 606822104 |
| BUG | GLOBAL X FDS | 2,570 | $77,000 | 0.0% | $28.40 | — | CYBRSCURTY ETF | 37954Y384 |
| — | ROYAL DUTCH SHELL PLC | 1,673 | $73,000 | 0.0% | $63.31 | — | SPON ADR B | 780259107 |
| PPH | VANECK ETF TRUST | 1,000 | $72,000 | 0.0% | $54.00 | — | PHARMACEUTCL ETF | 92189F692 |
| IQLT | ISHARES TR | 1,900 | $71,000 | 0.0% | $37.37 | — | MSCI INTL QUALTY | 46434V456 |
| — | SUPERIOR INDS INTL INC | 10,073 | $71,000 | 0.0% | $8.54 | — | COM | 868168105 |
| SAN | BANCO SANTANDER S.A. | 18,592 | $66,000 | 0.0% | $3.89 | — | ADR | 05964H105 |
| — | AEGON N V | 12,729 | $64,000 | 0.0% | $4.10 | — | NY REGISTRY SHS | 007924103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 450 | $64,000 | 0.0% | $104.44 | — | S&P500 EQL DIS | 46137V381 |
| DFUS | DIMENSIONAL ETF TRUST | 1,319 | $62,000 | 0.0% | $47.01 | — | US EQUITY ETF | 25434V401 |
| XT | ISHARES TR | 1,000 | $62,000 | 0.0% | $33.00 | — | EXPONENTIAL TECH | 46434V381 |
| ZOMDF | ZOMEDICA CORP | 120,000 | $62,000 | 0.0% | $0.59 | 0.0% | COM | 98980M109 |
| FOX | FOX CORP | 1,673 | $61,000 | 0.0% | $25.31 | +27.3% | CL B COM | 35137L204 |
| SCHA | SCHWAB STRATEGIC TR | 592 | $59,000 | 0.0% | $85.71 | — | US SML CAP ETF | 808524607 |
| EVX | VANECK ETF TRUST | 410 | $58,000 | 0.0% | $82.93 | — | ENVIRONMENTAL SR | 92189F304 |
| IGRO | ISHARES TR | 899 | $58,000 | 0.0% | $64.52 | — | INTL DIV GRWTH | 46435G524 |
| IGV | ISHARES TR | 143 | $57,000 | 0.0% | $239.22 | — | EXPANDED TECH | 464287515 |
| TELFY | TELEFONICA S A | 12,190 | $57,000 | 0.0% | $5.92 | — | SPONSORED ADR | 879382208 |
| VDE | VANGUARD WORLD FDS | 770 | $56,000 | 0.0% | $70.37 | — | ENERGY ETF | 92204A306 |
| SCHX | SCHWAB STRATEGIC TR | 535 | $55,000 | 0.0% | $67.86 | — | US LRG CAP ETF | 808524201 |
| PIZ | INVESCO EXCH TRADED FD TR II | 1,339 | $50,000 | 0.0% | $26.55 | — | DWA DEV MKTS | 46138E875 |
| FHLC | FIDELITY COVINGTON TRUST | 750 | $47,000 | 0.0% | $62.67 | — | MSCI HLTH CARE I | 316092600 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 1,100 | $46,000 | 0.0% | $41.82 | — | GLOBAL DRGN CN | 46137V571 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,043 | $46,000 | 0.0% | $32.37 | — | DYNMC LRG VALU | 46137V738 |
| GDXJ | VANECK ETF TRUST | 1,195 | $44,000 | 0.0% | $49.97 | — | JUNIOR GOLD MINE | 92189F791 |
| PPA | INVESCO EXCHANGE TRADED FD T | 601 | $43,000 | 0.0% | $67.42 | — | AEROSPACE DEFN | 46137V100 |
| IZRL | ARK ETF TR | 1,435 | $42,000 | 0.0% | $31.36 | — | ISRAEL INOVATE | 00214Q609 |
| VSGX | VANGUARD WORLD FD | 675 | $41,000 | 0.0% | $60.74 | — | ESG INTL STK ETF | 921910725 |
| FTEC | FIDELITY COVINGTON TRUST | 350 | $41,000 | 0.0% | $117.14 | — | MSCI INFO TECH I | 316092808 |
| BBD | BANCO BRADESCO S A | 10,330 | $39,000 | 0.0% | $5.03 | — | SP ADR PFD NEW | 059460303 |
| IGF | ISHARES TR | 847 | $38,000 | 0.0% | $44.86 | — | GLB INFRASTR ETF | 464288372 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 125 | $37,000 | 0.0% | $177.14 | — | S&P500 EQL HLT | 46137V332 |
| NFRA | FLEXSHARES TR | 668 | $37,000 | 0.0% | $56.06 | — | STOXX GLOBR INF | 33939L795 |
| — | ZIOPHARM ONCOLOGY INC | 20,606 | $37,000 | 0.0% | $2.58 | — | COM | 98973P101 |
| — | LIBERTY MEDIA CORP DEL | 724 | $36,000 | 0.0% | $37.29 | — | COM B SIRIUSXM | 531229508 |
| ISRA | VANECK ETF TRUST | 750 | $35,000 | 0.0% | $27.88 | — | ISRAEL ETF | 92189F635 |
| PIO | INVESCO EXCH TRADED FD TR II | 888 | $35,000 | 0.0% | $23.64 | — | GLOBAL WATER | 46138E651 |
| EEMS | ISHARES INC | 550 | $33,000 | 0.0% | $40.00 | — | EM MKT SM-CP ETF | 464286475 |
| ARKG | ARK ETF TR | 421 | $31,000 | 0.0% | $89.88 | — | GENOMIC REV ETF | 00214Q302 |
| GWX | SPDR INDEX SHS FDS | 790 | $30,000 | 0.0% | $27.85 | — | S&P INTL SMLCP | 78463X871 |
| — | LIBERTY MEDIA CORP DEL | 661 | $30,000 | 0.0% | $31.27 | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DEL | 1,146 | $29,000 | 0.0% | $24.60 | — | COM C BRAVES GRP | 531229888 |
| COPX | GLOBAL X FDS | 800 | $27,000 | 0.0% | $33.75 | — | GLOBAL X COPPER | 37954Y830 |
| PAVE | GLOBAL X FDS | 1,098 | $27,000 | 0.0% | $25.50 | — | US INFR DEV ETF | 37954Y673 |
| — | DISCOVERY INC | 536 | $26,000 | 0.0% | $29.85 | — | COM SER B | 25470F203 |
| — | SOUTHERN CO | 500 | $25,000 | 0.0% | $50.00 | — | UNIT 08/01/2022 | 842587602 |
| DFAT | DIMENSIONAL ETF TRUST | 585 | $25,000 | 0.0% | $44.44 | — | US TARGETED VLU | 25434V609 |
| SPYD | SPDR SER TR | 644 | $25,000 | 0.0% | $37.27 | — | PRTFLO S&P500 HI | 78468R788 |
| VLUE | ISHARES TR | 247 | $24,000 | 0.0% | $88.45 | — | MSCI USA VALUE | 46432F388 |
| CUT | INVESCO EXCH TRADED FD TR II | 675 | $24,000 | 0.0% | $23.70 | — | MSCI GBL TIMBR | 46138E545 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 360 | $23,000 | 0.0% | $38.89 | — | CHINA TECHNLGY | 46138E800 |
| IWL | ISHARES TR | 226 | $23,000 | 0.0% | $66.37 | — | RUS TOP 200 ETF | 464289446 |
| SMOG | VANECK ETF TRUST | 160 | $23,000 | 0.0% | $54.29 | — | LOW CARBN ENERGY | 92189F502 |
| BHF | BRIGHTHOUSE FINL INC | 504 | $22,000 | 0.0% | $41.15 | +9.5% | COM | 10922N103 |
| — | APOLLO STRATEGIC GROWTH CAPT | 27,974 | $22,000 | 0.0% | $0.79 | — | *W EXP 10/29/202 | G0411R114 |
| — | AMERICAN EQTY INVT LIFE HLD | 735 | $21,000 | 0.0% | $30.95 | — | COM | 025676206 |
| PBW | INVESCO EXCHANGE TRADED FD T | 260 | $20,000 | 0.0% | $76.92 | — | WILDERHIL CLAN | 46137V134 |
| EWG | ISHARES INC | 630 | $20,000 | 0.0% | $25.32 | — | MSCI GERMANY ETF | 464286806 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 308 | $19,000 | 0.0% | $34.39 | — | INVESCO MSCI | 46137V407 |
| TRTX | TPG RE FIN TR INC | 1,602 | $19,000 | 0.0% | $13.36 | — | COM | 87266M107 |
| — | LEO HLDGS CORP II | 2,000 | $19,000 | 0.0% | $9.50 | — | UNIT 99/99/9999 | G5463R110 |
| EQH | EQUITABLE HLDGS INC | 632 | $18,000 | 0.0% | $29.05 | -6.6% | COM | 29452E101 |
| FXI | ISHARES TR | 471 | $18,000 | 0.0% | $42.77 | — | CHINA LG-CAP ETF | 464287184 |
| IYG | ISHARES TR | 96 | $18,000 | 0.0% | $166.67 | — | U.S. FIN SVC ETF | 464287770 |
| — | TCW SPECIAL PURPOSE ACQU COR | 1,902 | $18,000 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 87301L205 |
| PDN | INVESCO EXCH TRADED FD TR II | 488 | $18,000 | 0.0% | $27.34 | — | FTSE RAFI SML | 46138E735 |
| INDA | ISHARES TR | 390 | $18,000 | 0.0% | $33.08 | — | MSCI INDIA ETF | 46429B598 |
| SPYV | SPDR SER TR | 437 | $17,000 | 0.0% | $36.61 | — | PRTFLO S&P500 VL | 78464A508 |
| QUS | SPDR SER TR | 150 | $17,000 | 0.0% | $106.67 | — | MSCI USA STRTGIC | 78468R812 |
| IHI | ISHARES TR | 280 | $17,000 | 0.0% | $103.44 | — | U.S. MED DVC ETF | 464288810 |
| — | ATHERSYS INC NEW | 12,500 | $16,000 | 0.0% | $2.06 | — | COM | 04744L106 |
| ITA | ISHARES TR | 154 | $16,000 | 0.0% | $131.81 | — | US AER DEF ETF | 464288760 |
| — | EXICURE INC | 13,256 | $15,000 | 0.0% | $2.41 | — | COM | 30205M101 |
| PRNT | ARK ETF TR | 385 | $13,000 | 0.0% | $18.18 | — | 3D PRINTING ETF | 00214Q500 |
| IYH | ISHARES TR | 50 | $13,000 | 0.0% | $179.73 | — | US HLTHCARE ETF | 464287762 |
| DBEF | DBX ETF TR | 370 | $13,000 | 0.0% | $35.14 | — | XTRACK MSCI EAFE | 233051200 |
| — | NEW YORK MTG TR INC | 2,947 | $12,000 | 0.0% | $4.07 | — | COM PAR $.02 | 649604501 |
| FNDX | SCHWAB STRATEGIC TR | 194 | $10,000 | 0.0% | $51.55 | — | SCHWAB FDT US LG | 808524771 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 1,000 | $9,000 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G1992N118 |
| KREF | KKR REAL ESTATE FIN TR INC | 467 | $9,000 | 0.0% | $20.45 | — | COM | 48251K100 |
| EWU | ISHARES TR | 278 | $8,000 | 0.0% | $28.78 | — | MSCI UK ETF NEW | 46435G334 |
| SOXX | ISHARES TR | 18 | $8,000 | 0.0% | $444.44 | — | ISHARES SEMICDTR | 464287523 |
| PFXF | VANECK ETF TRUST | 400 | $8,000 | 0.0% | $20.00 | — | PREFERRED SECURT | 92189F429 |
| — | LIBERTY MEDIA CORP DEL | 309 | $7,000 | 0.0% | $23.19 | — | COM A BRAVES GRP | 531229706 |
| XLRE | SELECT SECTOR SPDR TR | 139 | $6,000 | 0.0% | $31.43 | — | RL EST SEL SEC | 81369Y860 |
| SCHM | SCHWAB STRATEGIC TR | 80 | $6,000 | 0.0% | $53.80 | — | US MID-CAP ETF | 808524508 |
| PICK | ISHARES INC | 170 | $6,000 | 0.0% | $23.53 | — | MSCI GBL ETF NEW | 46434G848 |
| PXH | INVESCO EXCH TRADED FD TR II | 293 | $6,000 | 0.0% | $20.48 | — | FTSE RAFI EMNG | 46138E727 |
| RC | READY CAPITAL CORP | 385 | $5,000 | 0.0% | $12.99 | — | COM | 75574U101 |
| FNDC | SCHWAB STRATEGIC TR | 148 | $5,000 | 0.0% | $33.78 | — | SCHWB FDT INT SC | 808524748 |
| ICF | ISHARES TR | 64 | $4,000 | 0.0% | $74.87 | — | COHEN STEER REIT | 464287564 |
| NWS | NEWS CORP NEW | 138 | $3,000 | 0.0% | $11.95 | +84.1% | CL B | 65249B208 |
| SCHH | SCHWAB STRATEGIC TR | 69 | $3,000 | 0.0% | $43.48 | — | US REIT ETF | 808524847 |
| GMF | SPDR INDEX SHS FDS | 29 | $3,000 | 0.0% | $103.45 | — | ASIA PACIF ETF | 78463X301 |
| HAUZ | DBX ETF TR | 82 | $2,000 | 0.0% | $24.39 | — | XTRACK INTL REAL | 233051846 |
| FNDE | SCHWAB STRATEGIC TR | 91 | $2,000 | 0.0% | $21.98 | — | SCHWB FDT EMK LG | 808524730 |
| SCHE | SCHWAB STRATEGIC TR | 90 | $2,000 | 0.0% | $22.22 | — | EMRG MKTEQ ETF | 808524706 |
| FNDA | SCHWAB STRATEGIC TR | 30 | $1,000 | 0.0% | $33.33 | — | SCHWAB FDT US SC | 808524763 |
| — | HAYMAKER ACQUISITION CORP II | 201 | $1,000 | 0.0% | $10.01 | — | UNIT 03/01/2026 | 42087R207 |
| GREK | GLOBAL X FDS | 48 | $1,000 | 0.0% | $20.83 | — | MSCI GREECE ETF | 37954Y319 |
| JETS | ETF SER SOLUTIONS | 65 | $1,000 | 0.0% | $15.38 | — | US GLB JETS | 26922A842 |
| — | APOLLO STRATEGIC GROWTH CAPT | 1 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G0411R122 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 18 | $0 | 0.0% | — | — | DYNMC LEISURE | 46137V720 |
| — | ONE EQUITY PARTNERS OPEN WTR | 2 | $0 | 0.0% | $9.99 | — | UNIT 01/14/2026 | 68237L204 |
| — | ALTIMAR ACQUISITION CORP III | 2 | $0 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G0370U124 |
| — | FREEDOM ACQUISITION I CORP | 2 | $0 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| USRT | ISHARES TR | 11 | $0 | 0.0% | — | — | CRE U S REIT ETF | 464288521 |
| VAW | VANGUARD WORLD FDS | 4 | $0 | 0.0% | $118.53 | — | MATERIALS ETF | 92204A801 |
| — | FORTRESS VALUE ACQUIS CORP I | 51 | $0 | 0.0% | — | — | UNIT 12/31/2027 | 34964G206 |