Location: Philadelphia, PA
CIK: 0000314949 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $20.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,593,391 | $802M | 3.9% | $174.61 * | $86.66 | +90.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,087,018 | $643M | 3.2% | $308.31 * | $44.18 | +559.5% | COM | 594918104 |
| IJR | ISHARES TR | 5,060,245 | $546M | 2.7% | $107.88 | $83.41 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 954,666 | $431M | 2.1% | $451.64 | $281.39 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 925,666 | $384M | 1.9% | $415.17 | $282.06 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 1,761,502 | $312M | 1.5% | $177.23 * | $94.65 | +60.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 104,617 | $291M | 1.4% | $2781.34 * | $59.11 | +128.1% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 1,023,874 | $218M | 1.1% | $212.52 | $151.75 | — | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 623,355 | $210M | 1.0% | $337.23 * | $129.17 | +146.6% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 1,321,142 | $202M | 1.0% | $152.80 * | $68.01 | +109.0% | COM | 742718109 |
| GOOG | ALPHABET INC | 70,800 | $198M | 1.0% | $2792.97 * | $41.80 | +222.8% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 1,176,908 | $192M | 0.9% | $162.83 * | $72.89 | +68.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 617,929 | $185M | 0.9% | $299.33 * | $72.04 | +335.9% | COM | 437076102 |
| META | META PLATFORMS INC | 827,367 | $184M | 0.9% | $222.36 * | $143.38 | +73.1% | CL A | 30303M102 |
| PEP | PEPSICO INC | 1,097,215 | $184M | 0.9% | $167.38 * | $75.46 | +96.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 3,205,820 | $179M | 0.9% | $55.76 * | $25.01 | +101.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 1,283,819 | $175M | 0.9% | $136.32 | $53.34 | +150.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 53,669 | $175M | 0.9% | $3259.93 * | $112.46 | +37.4% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 1,480,604 | $160M | 0.8% | $108.37 | $85.19 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 1,348,091 | $160M | 0.8% | $118.36 * | $39.61 | +191.2% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 438,388 | $157M | 0.8% | $357.38 | $120.20 | +192.5% | CL A | 57636Q104 |
| DFAX | DIMENSIONAL ETF TRUST | 5,745,858 | $143M | 0.7% | $24.95 | $25.88 | — | WORLD EX US CORE | 25434V880 |
| PGR | PROGRESSIVE CORP | 1,257,568 | $143M | 0.7% | $113.99 * | $88.97 | +10.7% | COM | 743315103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,440,842 | $143M | 0.7% | $99.07 * | $55.70 | +55.8% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 1,061,015 | $140M | 0.7% | $131.80 | $42.19 | +215.0% | COM | 038222105 |
| PFE | PFIZER INC | 2,647,997 | $137M | 0.7% | $51.77 * | $26.50 | +60.3% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 587,258 | $134M | 0.7% | $227.54 * | $130.41 | +51.0% | COM | 053015103 |
| ORCL | ORACLE CORP | 1,573,763 | $130M | 0.6% | $82.73 * | $38.27 | +101.1% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 450,056 | $129M | 0.6% | $286.37 * | $62.62 | +296.9% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 2,707,395 | $127M | 0.6% | $46.82 * | $36.02 | +18.9% | CL A | 20030N101 |
| TGT | TARGET CORP | 575,383 | $122M | 0.6% | $212.22 * | $108.61 | +76.2% | COM | 87612E106 |
| APH | AMPHENOL CORP NEW | 1,562,453 | $118M | 0.6% | $75.35 * | $27.13 | +37.6% | CL A | 032095101 |
| — | ARISTA NETWORKS INC | 835,594 | $116M | 0.6% | $138.98 | $163.92 | — | COM | 040413106 |
| FTNT | FORTINET INC | 337,520 | $115M | 0.6% | $341.73 * | $16.25 | +282.6% | COM | 34959E109 |
| V | VISA INC | 512,234 | $114M | 0.6% | $221.77 * | $178.85 | +17.4% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 522,514 | $112M | 0.5% | $213.90 * | $99.30 | +94.3% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 188,603 | $109M | 0.5% | $575.84 * | $270.09 | +85.4% | COM | 22160K105 |
| SNPS | SYNOPSYS INC | 322,024 | $107M | 0.5% | $333.26 * | $172.31 | +81.2% | COM | 871607107 |
| PNC | PNC FINL SVCS GROUP INC | 575,198 | $106M | 0.5% | $184.45 * | $68.50 | +154.2% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,434,589 | $105M | 0.5% | $73.03 * | $40.64 | +39.8% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 1,262,157 | $104M | 0.5% | $82.59 * | $54.80 | +23.9% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,103,853 | $101M | 0.5% | $48.03 | $41.45 | — | FTSE DEV MKT ETF | 921943858 |
| PAYX | PAYCHEX INC | 733,524 | $100M | 0.5% | $136.47 * | $59.51 | +84.4% | COM | 704326107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 634,129 | $100M | 0.5% | $157.71 | $128.75 | — | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 413,063 | $99.88M | 0.5% | $241.81 * | $108.18 | +87.9% | COM | 031162100 |
| INTC | INTEL CORP | 2,002,941 | $99.27M | 0.5% | $49.56 * | $28.47 | +62.2% | COM | 458140100 |
| HPQ | HP INC | 2,705,226 | $98.2M | 0.5% | $36.30 * | $23.85 | +34.4% | COM | 40434L105 |
| IWM | ISHARES TR | 469,627 | $96.4M | 0.5% | $205.27 | $160.31 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 471,202 | $95.27M | 0.5% | $202.19 * | $101.28 | +110.7% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 202,477 | $92.25M | 0.5% | $455.61 * | $428.08 | +12.4% | COM | 00724F101 |
| EBAY | EBAY INC. | 1,540,962 | $88.23M | 0.4% | $57.26 * | $34.94 | +54.6% | COM | 278642103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 539,368 | $87.46M | 0.4% | $162.16 | $113.30 | — | DIV APP ETF | 921908844 |
| AMT | AMERICAN TOWER CORP NEW | 345,693 | $86.84M | 0.4% | $251.21 * | $186.84 | +15.0% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 349,837 | $86.51M | 0.4% | $247.28 * | $79.98 | +184.8% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 36,244 | $85.12M | 0.4% | $2348.42 * | $2080.21 | +10.5% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 239,156 | $84.4M | 0.4% | $352.91 * | $142.50 | +127.0% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 308,814 | $84.37M | 0.4% | $273.21 * | $120.16 | +91.9% | COM | 907818108 |
| — | LABORATORY CORP AMER HLDGS | 315,973 | $83.31M | 0.4% | $263.66 | $127.46 | — | COM NEW | 50540R409 |
| HON | HONEYWELL INTL INC | 426,923 | $83.07M | 0.4% | $194.58 * | $93.11 | +83.0% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 162,326 | $82.78M | 0.4% | $509.96 * | $127.09 | +255.0% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 383,287 | $82.2M | 0.4% | $214.46 * | $71.27 | +148.6% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 952,046 | $80.65M | 0.4% | $84.71 * | $52.50 | +37.3% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 1,331,093 | $80.64M | 0.4% | $60.58 * | $54.05 | +17.0% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 134,383 | $79.37M | 0.4% | $590.64 * | $408.14 | +39.2% | COM | 883556102 |
| BBY | BEST BUY INC | 847,442 | $77.03M | 0.4% | $90.90 * | $48.30 | +70.2% | COM | 086516101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,007,586 | $75.59M | 0.4% | $75.02 * | $58.53 | +33.6% | COM | 78467J100 |
| KO | COCA COLA CO | 1,206,696 | $74.81M | 0.4% | $62.00 * | $38.72 | +39.6% | COM | 191216100 |
| IVV | ISHARES TR | 164,288 | $74.53M | 0.4% | $453.68 | $314.03 | — | CORE S&P500 ETF | 464287200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 448,031 | $73.68M | 0.4% | $164.46 * | $85.54 | +79.3% | COM | 127387108 |
| PH | PARKER-HANNIFIN CORP | 257,483 | $73.06M | 0.4% | $283.75 | $136.41 | +109.8% | COM | 701094104 |
| ABBV | ABBVIE INC | 449,106 | $72.8M | 0.4% | $162.11 * | $55.30 | +128.6% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 942,269 | $71.45M | 0.4% | $75.83 * | $52.90 | +36.7% | COM | 194162103 |
| ACWX | ISHARES TR | 1,365,832 | $71.39M | 0.4% | $52.27 | $45.80 | — | MSCI ACWI EX US | 464288240 |
| CVS | CVS HEALTH CORP | 689,793 | $69.81M | 0.3% | $101.21 * | $58.01 | +58.6% | COM | 126650100 |
| REGN | REGENERON PHARMACEUTICALS | 99,733 | $69.65M | 0.3% | $698.39 * | $383.76 | +63.9% | COM | 75886F107 |
| IT | GARTNER INC | 233,220 | $69.37M | 0.3% | $297.45 * | $199.64 | +45.0% | COM | 366651107 |
| NKE | NIKE INC | 515,146 | $69.32M | 0.3% | $134.56 | $110.38 | +19.5% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 368,830 | $68.97M | 0.3% | $187.00 * | $72.17 | +138.0% | COM | 025816109 |
| AME | AMETEK INC | 510,889 | $68.04M | 0.3% | $133.18 | $71.23 | +83.8% | COM | 031100100 |
| EFA | ISHARES TR | 919,872 | $67.7M | 0.3% | $73.60 | $67.57 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 247,319 | $67.48M | 0.3% | $272.85 * | $18.53 | +35.1% | COM | 67066G104 |
| — | BLACKROCK INC | 88,099 | $67.32M | 0.3% | $764.15 | $334.19 | — | COM | 09247X101 |
| MU | MICRON TECHNOLOGY INC | 857,231 | $66.77M | 0.3% | $77.89 * | $83.29 | +0.1% | COM | 595112103 |
| MRK | MERCK & CO INC | 802,952 | $65.88M | 0.3% | $82.05 * | $51.81 | +34.8% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 301,146 | $63.06M | 0.3% | $209.40 * | $75.34 | +170.3% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 476,812 | $62.99M | 0.3% | $132.12 * | $80.62 | +52.0% | COM | 45866F104 |
| CFG | CITIZENS FINL GROUP INC | 1,375,552 | $62.35M | 0.3% | $45.33 * | $28.69 | +51.0% | COM | 174610105 |
| DIS | DISNEY WALT CO | 445,049 | $61.04M | 0.3% | $137.16 * | $99.50 | +41.9% | COM | 254687106 |
| DBX | DROPBOX INC | 2,584,776 | $60.09M | 0.3% | $23.25 | $21.20 | +9.9% | CL A | 26210C104 |
| CDW | CDW CORP | 334,853 | $59.9M | 0.3% | $178.89 * | $50.81 | +242.9% | COM | 12514G108 |
| IJT | ISHARES TR | 470,195 | $58.82M | 0.3% | $125.10 | $151.32 | — | S&P SML 600 GWT | 464287887 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 379,413 | $58.33M | 0.3% | $153.74 * | $157.99 | +1.3% | COM | 874054109 |
| USB | US BANCORP DEL | 1,090,604 | $57.96M | 0.3% | $53.15 * | $27.27 | +75.4% | COM NEW | 902973304 |
| NTRS | NORTHERN TR CORP | 480,649 | $55.97M | 0.3% | $116.45 * | $75.26 | +38.9% | COM | 665859104 |
| — | ACTIVISION BLIZZARD INC | 685,064 | $54.88M | 0.3% | $80.11 | $61.23 | — | COM | 00507V109 |
| LEN | LENNAR CORP | 667,438 | $54.17M | 0.3% | $81.17 * | $47.28 | +79.7% | CL A | 526057104 |
| NXST | NEXSTAR MEDIA GROUP INC | 285,831 | $53.87M | 0.3% | $188.48 * | $106.13 | +42.4% | CL A | 65336K103 |
| WAT | WATERS CORP | 171,301 | $53.17M | 0.3% | $310.38 * | $180.67 | +80.1% | COM | 941848103 |
| MMM | 3M CO | 357,027 | $53.15M | 0.3% | $148.88 * | $81.21 | +41.1% | COM | 88579Y101 |
| OMC | OMNICOM GROUP INC | 614,056 | $52.12M | 0.3% | $84.88 * | $60.11 | +16.7% | COM | 681919106 |
| RJF | RAYMOND JAMES FINL INC | 467,220 | $51.35M | 0.3% | $109.91 * | $89.60 | +11.6% | COM | 754730109 |
| VTI | VANGUARD INDEX FDS | 224,550 | $51.12M | 0.3% | $227.66 | $164.87 | — | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 604,243 | $50.94M | 0.3% | $84.31 | $37.17 | +124.3% | COM | 808513105 |
| WMT | WALMART INC | 338,737 | $50.44M | 0.2% | $148.92 * | $21.08 | +111.5% | COM | 931142103 |
| EA | ELECTRONIC ARTS INC | 374,379 | $47.36M | 0.2% | $126.51 | $92.74 | +37.4% | COM | 285512109 |
| VZ | VERIZON COMMUNICATIONS INC | 928,757 | $47.31M | 0.2% | $50.94 * | $38.55 | +7.7% | COM | 92343V104 |
| BKR | BAKER HUGHES COMPANY | 1,296,574 | $47.21M | 0.2% | $36.41 * | $14.94 | +85.3% | CL A | 05722G100 |
| — | FLEETCOR TECHNOLOGIES INC | 184,402 | $45.93M | 0.2% | $249.06 | $240.54 | — | COM | 339041105 |
| SHW | SHERWIN WILLIAMS CO | 183,768 | $45.87M | 0.2% | $249.61 * | $207.29 | +28.6% | COM | 824348106 |
| ULTA | ULTA BEAUTY INC | 113,668 | $45.26M | 0.2% | $398.20 * | $292.69 | +28.6% | COM | 90384S303 |
| DVA | DAVITA INC | 392,203 | $44.36M | 0.2% | $113.10 | $85.96 | +30.6% | COM | 23918K108 |
| PYPL | PAYPAL HLDGS INC | 378,284 | $43.75M | 0.2% | $115.65 * | $40.49 | +227.9% | COM | 70450Y103 |
| CBRE | CBRE GROUP INC | 477,204 | $43.67M | 0.2% | $91.52 * | $84.43 | +15.4% | CL A | 12504L109 |
| CRM | SALESFORCE COM INC | 204,482 | $43.41M | 0.2% | $212.31 | $210.95 | +0.8% | COM | 79466L302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 273,865 | $43.26M | 0.2% | $157.96 * | $168.06 | -0.9% | COM | 49338L103 |
| EW | EDWARDS LIFESCIENCES CORP | 366,931 | $43.19M | 0.2% | $117.72 * | $62.54 | +79.4% | COM | 28176E108 |
| TXN | TEXAS INSTRS INC | 233,948 | $42.92M | 0.2% | $183.47 * | $54.04 | +191.1% | COM | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 160,975 | $42.01M | 0.2% | $260.96 * | $235.32 | +0.9% | COM | 92532F100 |
| ROST | ROSS STORES INC | 460,650 | $41.67M | 0.2% | $90.46 | $99.73 | -8.7% | COM | 778296103 |
| PPG | PPG INDS INC | 314,058 | $41.16M | 0.2% | $131.06 * | $103.97 | +28.8% | COM | 693506107 |
| CIEN | CIENA CORP | 654,441 | $39.68M | 0.2% | $60.63 * | $45.05 | +45.3% | COM NEW | 171779309 |
| NUE | NUCOR CORP | 265,277 | $39.43M | 0.2% | $148.64 * | $90.35 | +27.9% | COM | 670346105 |
| A | AGILENT TECHNOLOGIES INC | 292,321 | $38.68M | 0.2% | $132.33 | $117.08 | +14.4% | COM | 00846U101 |
| INTU | INTUIT | 80,329 | $38.63M | 0.2% | $480.84 * | $437.50 | +14.2% | COM | 461202103 |
| D | DOMINION ENERGY INC | 451,804 | $38.39M | 0.2% | $84.97 * | $47.29 | +41.5% | COM | 25746U109 |
| BAX | BAXTER INTL INC | 494,904 | $38.37M | 0.2% | $77.54 | $44.59 | +71.3% | COM | 071813109 |
| CTVA | CORTEVA INC | 664,363 | $38.19M | 0.2% | $57.48 * | $31.98 | +53.2% | COM | 22052L104 |
| VTV | VANGUARD INDEX FDS | 257,200 | $38.01M | 0.2% | $147.78 | $125.22 | — | VALUE ETF | 922908744 |
| MDT | MEDTRONIC PLC | 339,999 | $37.72M | 0.2% | $110.94 * | $80.56 | +16.3% | SHS | G5960L103 |
| CSX | CSX CORP | 992,045 | $37.15M | 0.2% | $37.45 * | $27.22 | +23.0% | COM | 126408103 |
| DOX | AMDOCS LTD | 447,820 | $36.81M | 0.2% | $82.21 * | $48.80 | +47.5% | SHS | G02602103 |
| VUG | VANGUARD INDEX FDS | 126,373 | $36.34M | 0.2% | $287.59 | $179.19 | — | GROWTH ETF | 922908736 |
| CAH | CARDINAL HEALTH INC | 638,476 | $36.2M | 0.2% | $56.70 * | $48.92 | +0.5% | COM | 14149Y108 |
| BWA | BORGWARNER INC | 928,554 | $36.12M | 0.2% | $38.90 * | $32.14 | +9.9% | COM | 099724106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 401,521 | $36M | 0.2% | $89.66 * | $60.96 | +35.3% | CL A | 192446102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,297,479 | $35.93M | 0.2% | $27.69 | $22.64 | — | NO AMER ENERGY | 33738D101 |
| MPWR | MONOLITHIC PWR SYS INC | 73,032 | $35.47M | 0.2% | $485.66 * | $288.36 | +46.6% | COM | 609839105 |
| ELV | ANTHEM INC | 71,769 | $35.25M | 0.2% | $491.20 * | $188.05 | +130.1% | COM | 036752103 |
| USMV | ISHARES TR | 452,001 | $35.06M | 0.2% | $77.57 | $57.62 | — | MSCI USA MIN VOL | 46429B697 |
| OVV | OVINTIV INC | 647,394 | $35M | 0.2% | $54.07 * | $27.32 | +57.7% | COM | 69047Q102 |
| RF | REGIONS FINANCIAL CORP NEW | 1,569,180 | $34.93M | 0.2% | $22.26 * | $11.98 | +66.1% | COM | 7591EP100 |
| RHI | ROBERT HALF INTL INC | 305,851 | $34.92M | 0.2% | $114.18 | $96.94 | +19.0% | COM | 770323103 |
| CCI | CROWN CASTLE INTL CORP NEW | 187,781 | $34.66M | 0.2% | $184.59 * | $126.89 | +14.9% | COM | 22822V101 |
| GIS | GENERAL MLS INC | 507,308 | $34.35M | 0.2% | $67.72 * | $35.50 | +65.6% | COM | 370334104 |
| PWR | QUANTA SVCS INC | 258,928 | $34.08M | 0.2% | $131.61 * | $66.66 | +65.6% | COM | 74762E102 |
| SYK | STRYKER CORPORATION | 127,263 | $34.02M | 0.2% | $267.34 * | $200.90 | +23.6% | COM | 863667101 |
| AES | AES CORP | 1,314,413 | $33.82M | 0.2% | $25.73 * | $9.54 | +103.0% | COM | 00130H105 |
| BNL | BROADSTONE NET LEASE INC | 1,541,136 | $33.56M | 0.2% | $21.78 | $18.30 | — | COM | 11135E203 |
| T | AT&T INC | 1,419,559 | $33.54M | 0.2% | $23.63 * | $16.22 | -8.1% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 214,892 | $32.84M | 0.2% | $152.81 | $47.61 | +222.6% | COM | 747525103 |
| RVTY | PERKINELMER INC | 185,632 | $32.38M | 0.2% | $174.45 | $137.14 | +28.4% | COM | 714046109 |
| SWKS | SKYWORKS SOLUTIONS INC | 233,669 | $31.14M | 0.2% | $133.27 * | $103.23 | +21.2% | COM | 83088M102 |
| APD | AIR PRODS & CHEMS INC | 122,993 | $30.73M | 0.2% | $249.89 * | $114.34 | +102.8% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 69,568 | $30.7M | 0.2% | $441.37 * | $326.56 | +11.8% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 127,938 | $30.43M | 0.1% | $237.83 | $175.03 | — | MID CAP ETF | 922908629 |
| BK | BANK NEW YORK MELLON CORP | 612,456 | $30.39M | 0.1% | $49.63 * | $32.64 | +55.5% | COM | 064058100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 57 | $30.15M | 0.1% | $528912.28 * | $284755.47 | +70.5% | CL A | 084670108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 354,456 | $30.02M | 0.1% | $84.69 | $83.58 | +1.9% | COM | 98311A105 |
| DD | DUPONT DE NEMOURS INC | 407,935 | $30.02M | 0.1% | $73.58 * | $27.24 | +10.4% | COM | 26614N102 |
| NOC | NORTHROP GRUMMAN CORP | 66,743 | $29.85M | 0.1% | $447.21 * | $329.95 | +17.5% | COM | 666807102 |
| EVH | EVOLENT HEALTH INC | 919,110 | $29.69M | 0.1% | $32.30 * | $11.84 | +121.1% | CL A | 30050B101 |
| TSCO | TRACTOR SUPPLY CO | 126,765 | $29.58M | 0.1% | $233.35 * | $19.56 | +111.0% | COM | 892356106 |
| WTFC | WINTRUST FINL CORP | 318,331 | $29.58M | 0.1% | $92.93 * | $55.89 | +74.3% | COM | 97650W108 |
| PLD | PROLOGIS INC. | 182,792 | $29.52M | 0.1% | $161.47 * | $69.39 | +95.2% | COM | 74340W103 |
| CARR | CARRIER GLOBAL CORPORATION | 638,887 | $29.3M | 0.1% | $45.87 * | $27.47 | +62.3% | COM | 14448C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 224,641 | $29.21M | 0.1% | $130.01 * | $109.95 | +2.0% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 557,221 | $29.11M | 0.1% | $52.25 * | $29.65 | +25.2% | COM | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC | 170,305 | $29.02M | 0.1% | $170.41 * | $94.76 | +56.9% | COM | 571748102 |
| WFC | WELLS FARGO CO NEW | 598,735 | $29.01M | 0.1% | $48.46 | $36.44 | +33.1% | COM | 949746101 |
| NTAP | NETAPP INC | 349,364 | $29M | 0.1% | $83.00 * | $53.79 | +47.0% | COM | 64110D104 |
| CI | CIGNA CORP NEW | 119,484 | $28.63M | 0.1% | $239.59 * | $173.37 | +25.9% | COM | 125523100 |
| GLD | SPDR GOLD TR | 158,268 | $28.59M | 0.1% | $180.64 | $147.94 | — | GOLD SHS | 78463V107 |
| DLTR | DOLLAR TREE INC | 178,414 | $28.57M | 0.1% | $160.14 * | $72.35 | +95.5% | COM | 256746108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 238,145 | $28.43M | 0.1% | $119.38 * | $108.72 | +3.2% | COM | 00971T101 |
| ZTS | ZOETIS INC | 150,756 | $28.43M | 0.1% | $188.58 | $127.16 | +49.6% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 312,439 | $28.42M | 0.1% | $90.97 * | $84.98 | +1.1% | COM | 855244109 |
| BYD | BOYD GAMING CORP | 425,753 | $28M | 0.1% | $65.78 * | $21.76 | +186.7% | COM | 103304101 |
| — | INTERPUBLIC GROUP COS INC | 788,483 | $27.95M | 0.1% | $35.45 * | $20.50 | +51.3% | COM | 460690100 |
| KLAC | KLA CORP | 76,358 | $27.95M | 0.1% | $366.04 | $94.78 | +278.8% | COM NEW | 482480100 |
| CNX | CNX RES CORP | 1,330,659 | $27.57M | 0.1% | $20.72 * | $13.44 | +23.8% | COM | 12653C108 |
| DOW | DOW INC | 427,205 | $27.22M | 0.1% | $63.72 * | $40.10 | +20.3% | COM | 260557103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 91,129 | $27.22M | 0.1% | $298.66 * | $122.59 | +24.4% | COM | 679580100 |
| — | HOSTESS BRANDS INC | 1,232,988 | $27.05M | 0.1% | $21.94 | $13.22 | — | CL A | 44109J106 |
| CARG | CARGURUS INC | 628,934 | $26.7M | 0.1% | $42.46 * | $28.90 | +27.3% | COM CL A | 141788109 |
| FOXA | FOX CORP | 675,964 | $26.67M | 0.1% | $39.45 * | $33.41 | +15.4% | CL A COM | 35137L105 |
| — | UNIVAR SOLUTIONS INC | 824,908 | $26.51M | 0.1% | $32.14 | $17.55 | — | COM | 91336L107 |
| MPC | MARATHON PETE CORP | 309,495 | $26.46M | 0.1% | $85.49 * | $57.11 | +22.0% | COM | 56585A102 |
| DIOD | DIODES INC | 302,692 | $26.33M | 0.1% | $86.99 * | $33.03 | +175.6% | COM | 254543101 |
| COP | CONOCOPHILLIPS | 262,384 | $26.24M | 0.1% | $99.99 * | $54.97 | +44.9% | COM | 20825C104 |
| EOG | EOG RES INC | 218,416 | $26.04M | 0.1% | $119.23 * | $79.06 | +18.2% | COM | 26875P101 |
| RPM | RPM INTL INC | 318,035 | $25.9M | 0.1% | $81.43 * | $40.07 | +114.2% | COM | 749685103 |
| AMD | ADVANCED MICRO DEVICES INC | 234,018 | $25.59M | 0.1% | $109.33 * | $117.30 | +1.8% | COM | 007903107 |
| TPR | TAPESTRY INC | 675,124 | $25.08M | 0.1% | $37.15 * | $36.39 | -5.6% | COM | 876030107 |
| FNB | F N B CORP | 2,004,587 | $24.96M | 0.1% | $12.45 * | $9.49 | +20.7% | COM | 302520101 |
| BIIB | BIOGEN INC | 118,044 | $24.86M | 0.1% | $210.58 * | $270.52 | -19.6% | COM | 09062X103 |
| NI | NISOURCE INC | 774,829 | $24.64M | 0.1% | $31.80 * | $22.69 | +12.5% | COM | 65473P105 |
| EXPD | EXPEDITORS INTL WASH INC | 237,621 | $24.51M | 0.1% | $103.15 | $67.16 | +56.5% | COM | 302130109 |
| HWC | HANCOCK WHITNEY CORPORATION | 467,951 | $24.4M | 0.1% | $52.15 * | $37.36 | +44.3% | COM | 410120109 |
| ASGN | ASGN INC | 207,409 | $24.21M | 0.1% | $116.71 * | $76.44 | +48.3% | COM | 00191U102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,443,060 | $24.11M | 0.1% | $16.71 * | $10.83 | +38.2% | COM | 42824C109 |
| — | UMPQUA HLDGS CORP | 1,278,331 | $24.11M | 0.1% | $18.86 | $17.66 | — | COM | 904214103 |
| SNA | SNAP ON INC | 116,654 | $23.97M | 0.1% | $205.46 * | $157.35 | +21.0% | COM | 833034101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 277,417 | $23.96M | 0.1% | $86.36 | $56.43 | — | COM NEW | 049164205 |
| AFL | AFLAC INC | 370,346 | $23.84M | 0.1% | $64.39 * | $38.64 | +48.3% | COM | 001055102 |
| MET | METLIFE INC | 337,581 | $23.72M | 0.1% | $70.27 * | $37.54 | +60.1% | COM | 59156R108 |
| CMI | CUMMINS INC | 115,597 | $23.71M | 0.1% | $205.09 * | $136.75 | +43.8% | COM | 231021106 |
| MTDR | MATADOR RES CO | 438,525 | $23.23M | 0.1% | $52.98 * | $30.37 | +55.7% | COM | 576485205 |
| SLM | SLM CORP | 1,262,190 | $23.17M | 0.1% | $18.36 * | $17.97 | +5.2% | COM | 78442P106 |
| GD | GENERAL DYNAMICS CORP | 95,998 | $23.15M | 0.1% | $241.16 * | $170.73 | +20.0% | COM | 369550108 |
| AMN | AMN HEALTHCARE SVCS INC | 221,071 | $23.06M | 0.1% | $104.32 | $37.44 | +177.3% | COM | 001744101 |
| — | BEACON ROOFING SUPPLY INC | 388,909 | $23.05M | 0.1% | $59.28 | $37.95 | — | COM | 073685109 |
| VIRT | VIRTU FINL INC | 617,709 | $22.99M | 0.1% | $37.22 * | $29.81 | +10.9% | CL A | 928254101 |
| BAC | BK OF AMERICA CORP | 557,463 | $22.98M | 0.1% | $41.22 | $24.96 | +63.6% | COM | 060505104 |
| VVV | VALVOLINE INC | 725,467 | $22.89M | 0.1% | $31.56 * | $26.42 | +23.6% | COM | 92047W101 |
| NSC | NORFOLK SOUTHN CORP | 79,346 | $22.63M | 0.1% | $285.19 * | $96.94 | +160.9% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 240,555 | $22.6M | 0.1% | $93.93 * | $64.45 | +28.5% | COM | 718172109 |
| — | SOUTH JERSEY INDS INC | 653,668 | $22.58M | 0.1% | $34.55 | $28.06 | — | COM | 838518108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,263 | $22.33M | 0.1% | $1373.18 * | $1116.59 | +29.3% | COM | 592688105 |
| DG | DOLLAR GEN CORP NEW | 100,068 | $22.28M | 0.1% | $222.62 * | $100.87 | +97.1% | COM | 256677105 |
| KEY | KEYCORP | 992,847 | $22.22M | 0.1% | $22.38 * | $15.24 | +33.2% | COM | 493267108 |
| RMBS | RAMBUS INC DEL | 692,895 | $22.1M | 0.1% | $31.89 * | $22.36 | +23.8% | COM | 750917106 |
| CAT | CATERPILLAR INC | 98,477 | $21.94M | 0.1% | $222.81 * | $94.82 | +106.1% | COM | 149123101 |
| EXPE | EXPEDIA GROUP INC | 111,341 | $21.78M | 0.1% | $195.65 * | $173.56 | +6.9% | COM NEW | 30212P303 |
| MNST | MONSTER BEVERAGE CORP NEW | 271,478 | $21.69M | 0.1% | $79.90 * | $32.70 | +28.3% | COM | 61174X109 |
| MTZ | MASTEC INC | 248,770 | $21.67M | 0.1% | $87.10 | $37.68 | +131.9% | COM | 576323109 |
| IEMG | ISHARES INC | 388,342 | $21.57M | 0.1% | $55.55 | $58.57 | — | CORE MSCI EMKT | 46434G103 |
| HQY | HEALTHEQUITY INC | 319,258 | $21.53M | 0.1% | $67.44 * | $71.18 | -24.1% | COM | 42226A107 |
| SF | STIFEL FINL CORP | 316,985 | $21.52M | 0.1% | $67.90 | $36.47 | +82.9% | COM | 860630102 |
| CACI | CACI INTL INC | 71,217 | $21.45M | 0.1% | $301.23 * | $175.51 | +57.3% | CL A | 127190304 |
| FIS | FIDELITY NATL INFORMATION SV | 213,303 | $21.42M | 0.1% | $100.42 * | $98.96 | -4.1% | COM | 31620M106 |
| SM | SM ENERGY CO | 549,711 | $21.41M | 0.1% | $38.95 * | $28.83 | +15.4% | COM | 78454L100 |
| NFLX | NETFLIX INC | 56,482 | $21.16M | 0.1% | $374.58 * | $42.33 | -1.7% | COM | 64110L106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 796,508 | $20.78M | 0.1% | $26.09 * | $30.58 | -12.9% | COM | 28414H103 |
| WCC | WESCO INTL INC | 158,256 | $20.59M | 0.1% | $130.14 * | $29.11 | +318.5% | COM | 95082P105 |
| WSM | WILLIAMS SONOMA INC | 141,855 | $20.57M | 0.1% | $144.99 * | $75.49 | -7.1% | COM | 969904101 |
| — | PDC ENERGY INC | 282,527 | $20.53M | 0.1% | $72.68 | $68.75 | — | COM | 69327R101 |
| — | MANDIANT INC | 918,670 | $20.5M | 0.1% | $22.31 | $17.54 | — | COM | 562662106 |
| DGX | QUEST DIAGNOSTICS INC | 147,676 | $20.21M | 0.1% | $136.85 * | $74.53 | +73.3% | COM | 74834L100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 381,485 | $20.19M | 0.1% | $52.94 * | $39.33 | +46.8% | COM | 74112D101 |
| IP | INTERNATIONAL PAPER CO | 436,036 | $20.12M | 0.1% | $46.15 * | $25.94 | +49.0% | COM | 460146103 |
| MMSI | MERIT MED SYS INC | 302,207 | $20.1M | 0.1% | $66.51 * | $38.75 | +55.2% | COM | 589889104 |
| CVLT | COMMVAULT SYS INC | 302,805 | $20.09M | 0.1% | $66.35 | $59.36 | +10.7% | COM | 204166102 |
| EME | EMCOR GROUP INC | 177,939 | $20.04M | 0.1% | $112.62 * | $56.29 | +106.6% | COM | 29084Q100 |
| — | HILLENBRAND INC | 453,021 | $20.01M | 0.1% | $44.17 | $40.10 | — | COM | 431571108 |
| — | PIONEER NAT RES CO | 79,996 | $20M | 0.1% | $250.03 | $166.35 | — | COM | 723787107 |
| MLM | MARTIN MARIETTA MATLS INC | 51,917 | $19.98M | 0.1% | $384.86 | $370.96 | +2.0% | COM | 573284106 |
| AVY | AVERY DENNISON CORP | 114,828 | $19.98M | 0.1% | $173.96 | $109.74 | +58.0% | COM | 053611109 |
| RWO | SPDR INDEX SHS FDS | 366,637 | $19.8M | 0.1% | $54.01 | $48.68 | — | DJ GLB RL ES ETF | 78463X749 |
| AEP | AMERICAN ELEC PWR CO INC | 197,764 | $19.73M | 0.1% | $99.76 * | $69.94 | +13.3% | COM | 025537101 |
| — | OUTFRONT MEDIA INC | 688,925 | $19.59M | 0.1% | $28.43 | $20.87 | — | COM | 69007J106 |
| EMR | EMERSON ELEC CO | 199,063 | $19.52M | 0.1% | $98.04 * | $43.29 | +102.0% | COM | 291011104 |
| CHD | CHURCH & DWIGHT CO INC | 194,122 | $19.29M | 0.1% | $99.37 * | $71.30 | +33.4% | COM | 171340102 |
| PCRX | PACIRA BIOSCIENCES INC | 252,733 | $19.29M | 0.1% | $76.32 * | $49.75 | +34.0% | COM | 695127100 |
| EVR | EVERCORE INC | 171,557 | $19.1M | 0.1% | $111.32 * | $67.70 | +68.8% | CLASS A | 29977A105 |
| HALO | HALOZYME THERAPEUTICS INC | 478,428 | $19.08M | 0.1% | $39.88 * | $35.62 | 0.0% | COM | 40637H109 |
| CATY | CATHAY GEN BANCORP | 424,055 | $18.98M | 0.1% | $44.75 * | $33.79 | +19.8% | COM | 149150104 |
| SPSC | SPS COMM INC | 144,196 | $18.92M | 0.1% | $131.19 * | $50.11 | +149.9% | COM | 78463M107 |
| DVY | ISHARES TR | 146,182 | $18.73M | 0.1% | $128.12 | $99.38 | — | SELECT DIVID ETF | 464287168 |
| BDX | BECTON DICKINSON & CO | 70,288 | $18.7M | 0.1% | $265.99 * | $207.33 | +16.3% | COM | 075887109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 251,570 | $18.69M | 0.1% | $74.28 * | $59.76 | +20.6% | COM | 34964C106 |
| MLAB | MESA LABS INC | 73,272 | $18.68M | 0.1% | $254.87 * | $261.38 | +1.8% | COM | 59064R109 |
| VBR | VANGUARD INDEX FDS | 104,924 | $18.46M | 0.1% | $175.93 | $138.11 | — | SM CP VAL ETF | 922908611 |
| MCK | MCKESSON CORP | 60,044 | $18.38M | 0.1% | $306.09 * | $169.40 | +57.4% | COM | 58155Q103 |
| SYF | SYNCHRONY FINANCIAL | 527,599 | $18.36M | 0.1% | $34.81 * | $34.77 | +9.8% | COM | 87165B103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 114,377 | $18.32M | 0.1% | $160.20 * | $72.78 | +140.4% | COM | 043436104 |
| HSY | HERSHEY CO | 84,409 | $18.28M | 0.1% | $216.61 * | $107.60 | +71.4% | COM | 427866108 |
| BEN | FRANKLIN RESOURCES INC | 654,117 | $18.26M | 0.1% | $27.92 * | $24.21 | +2.7% | COM | 354613101 |
| BA | BOEING CO | 95,315 | $18.25M | 0.1% | $191.49 * | $127.65 | +57.2% | COM | 097023105 |
| PHM | PULTE GROUP INC | 435,215 | $18.23M | 0.1% | $41.90 * | $45.34 | +5.5% | COM | 745867101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,446,899 | $18.2M | 0.1% | $12.58 * | $10.45 | +9.7% | COM CL A | 46333X108 |
| CUBE | CUBESMART | 348,937 | $18.15M | 0.1% | $52.02 | $46.62 | — | COM | 229663109 |
| TSN | TYSON FOODS INC | 200,481 | $17.97M | 0.1% | $89.62 * | $65.85 | +22.1% | CL A | 902494103 |
| STC | STEWART INFORMATION SVCS COR | 296,194 | $17.95M | 0.1% | $60.61 * | $48.23 | +44.1% | COM | 860372101 |
| — | LXP INDUSTRIAL TRUST | 1,140,239 | $17.9M | 0.1% | $15.70 | $10.62 | — | COM | 529043101 |
| ALKS | ALKERMES PLC | 678,906 | $17.86M | 0.1% | $26.31 * | $26.04 | -4.9% | SHS | G01767105 |
| SLGN | SILGAN HOLDINGS INC | 384,110 | $17.76M | 0.1% | $46.23 * | $33.68 | +28.7% | COM | 827048109 |
| ETN | EATON CORP PLC | 116,377 | $17.66M | 0.1% | $151.75 * | $63.18 | +133.2% | SHS | G29183103 |
| ICUI | ICU MED INC | 79,118 | $17.61M | 0.1% | $222.63 | $160.93 | +39.2% | COM | 44930G107 |
| BCC | BOISE CASCADE CO DEL | 252,368 | $17.53M | 0.1% | $69.47 * | $23.34 | +165.0% | COM | 09739D100 |
| — | HUDSON PAC PPTYS INC | 626,300 | $17.38M | 0.1% | $27.75 | $31.76 | — | COM | 444097109 |
| — | MASONITE INTL CORP | 195,280 | $17.37M | 0.1% | $88.93 | $70.09 | — | COM | 575385109 |
| TER | TERADYNE INC | 145,373 | $17.19M | 0.1% | $118.22 * | $61.15 | +103.7% | COM | 880770102 |
| KMI | KINDER MORGAN INC DEL | 907,654 | $17.16M | 0.1% | $18.91 * | $13.92 | +1.9% | COM | 49456B101 |
| PRGS | PROGRESS SOFTWARE CORP | 363,123 | $17.1M | 0.1% | $47.09 * | $49.65 | -9.3% | COM | 743312100 |
| AVGO | BROADCOM INC | 27,136 | $17.09M | 0.1% | $629.64 * | $19.73 | +179.2% | COM | 11135F101 |
| — | UNITI GROUP INC | 1,232,807 | $16.96M | 0.1% | $13.76 | $12.37 | — | COM | 91325V108 |
| — | CUSHMAN WAKEFIELD PLC | 821,028 | $16.84M | 0.1% | $20.51 | $20.51 | — | SHS | G2717B108 |
| — | NUVASIVE INC | 295,946 | $16.78M | 0.1% | $56.70 | $58.46 | — | COM | 670704105 |
| WLK | WESTLAKE CORPORATION | 134,688 | $16.62M | 0.1% | $123.39 * | $91.08 | +12.2% | COM | 960413102 |
| BKU | BANKUNITED INC | 377,170 | $16.58M | 0.1% | $43.96 * | $37.60 | 0.0% | COM | 06652K103 |
| WHR | WHIRLPOOL CORP | 95,961 | $16.58M | 0.1% | $172.76 * | $219.55 | -7.7% | COM | 963320106 |
| TTMI | TTM TECHNOLOGIES INC | 1,112,440 | $16.49M | 0.1% | $14.82 * | $14.81 | -7.4% | COM | 87305R109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 957,311 | $16.48M | 0.1% | $17.22 | $17.85 | — | COM CL A | 720190206 |
| GPK | GRAPHIC PACKAGING HLDG CO | 813,798 | $16.31M | 0.1% | $20.04 * | $13.62 | +42.7% | COM | 388689101 |
| TT | TRANE TECHNOLOGIES PLC | 106,648 | $16.28M | 0.1% | $152.69 * | $150.27 | +3.7% | SHS | G8994E103 |
| EXR | EXTRA SPACE STORAGE INC | 78,298 | $16.1M | 0.1% | $205.59 * | $152.70 | +10.6% | COM | 30225T102 |
| — | R1 RCM INC | 601,396 | $16.09M | 0.1% | $26.76 | $10.93 | — | COM | 749397105 |
| STAG | STAG INDL INC | 389,137 | $16.09M | 0.1% | $41.35 | $30.20 | — | COM | 85254J102 |
| EWJ | ISHARES INC | 261,156 | $16.09M | 0.1% | $61.61 | $66.37 | — | MSCI JPN ETF NEW | 46434G822 |
| NOW | SERVICENOW INC | 28,884 | $16.08M | 0.1% | $556.85 * | $59.36 | +88.8% | COM | 81762P102 |
| PSX | PHILLIPS 66 | 185,079 | $15.99M | 0.1% | $86.38 * | $65.52 | +11.2% | COM | 718546104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 327,041 | $15.97M | 0.1% | $48.84 * | $34.80 | +12.9% | FNF GROUP COM | 31620R303 |
| EL | LAUDER ESTEE COS INC | 58,008 | $15.79M | 0.1% | $272.29 * | $254.23 | +11.0% | CL A | 518439104 |
| NVO | NOVO-NORDISK A S | 141,086 | $15.67M | 0.1% | $111.04 | $58.25 | — | ADR | 670100205 |
| ACA | ARCOSA INC | 273,599 | $15.66M | 0.1% | $57.25 * | $37.68 | +35.2% | COM | 039653100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 308,515 | $15.57M | 0.1% | $50.46 * | $45.74 | +15.1% | CL A | 499049104 |
| ABNB | AIRBNB INC | 90,232 | $15.5M | 0.1% | $171.75 * | $156.42 | +1.8% | COM CL A | 009066101 |
| DY | DYCOM INDS INC | 162,396 | $15.47M | 0.1% | $95.25 * | $87.51 | +4.6% | COM | 267475101 |
| ZD | ZIFF DAVIS INC | 159,298 | $15.42M | 0.1% | $96.78 * | $59.09 | +73.5% | COM | 48123V102 |
| AZO | AUTOZONE INC | 7,527 | $15.39M | 0.1% | $2044.37 * | $721.24 | +171.0% | COM | 053332102 |
| MS | MORGAN STANLEY | 175,750 | $15.36M | 0.1% | $87.39 * | $74.63 | +13.4% | COM NEW | 617446448 |
| FIVE | FIVE BELOW INC | 96,711 | $15.31M | 0.1% | $158.36 * | $166.79 | 0.0% | COM | 33829M101 |
| — | TE CONNECTIVITY LTD | 116,932 | $15.31M | 0.1% | $130.97 | $88.26 | — | SHS | H84989104 |
| AMP | AMERIPRISE FINL INC | 50,968 | $15.31M | 0.1% | $300.33 * | $115.13 | +148.1% | COM | 03076C106 |
| IJH | ISHARES TR | 56,866 | $15.26M | 0.1% | $268.31 | $199.60 | — | CORE S&P MCP ETF | 464287507 |
| SCI | SERVICE CORP INTL | 231,585 | $15.24M | 0.1% | $65.81 * | $58.67 | +7.3% | COM | 817565104 |
| RSG | REPUBLIC SVCS INC | 115,024 | $15.24M | 0.1% | $132.49 * | $116.99 | +3.4% | COM | 760759100 |
| MKC | MCCORMICK & CO INC | 151,090 | $15.08M | 0.1% | $99.79 * | $76.67 | +16.8% | COM NON VTG | 579780206 |
| NGVT | INGEVITY CORP | 232,928 | $14.92M | 0.1% | $64.07 * | $72.80 | -8.1% | COM | 45688C107 |
| NJR | NEW JERSEY RES CORP | 325,046 | $14.9M | 0.1% | $45.86 * | $26.19 | +37.5% | COM | 646025106 |
| DE | DEERE & CO | 35,459 | $14.73M | 0.1% | $415.41 * | $82.44 | +340.3% | COM | 244199105 |
| NEOG | NEOGEN CORP | 470,339 | $14.51M | 0.1% | $30.84 * | $38.88 | -7.5% | COM | 640491106 |
| KSS | KOHLS CORP | 239,597 | $14.48M | 0.1% | $60.46 * | $29.33 | +92.6% | COM | 500255104 |
| POR | PORTLAND GEN ELEC CO | 262,496 | $14.48M | 0.1% | $55.15 * | $40.68 | +9.1% | COM NEW | 736508847 |
| ENR | ENERGIZER HLDGS INC NEW | 468,132 | $14.4M | 0.1% | $30.76 * | $36.22 | -18.9% | COM | 29272W109 |
| KR | KROGER CO | 250,752 | $14.38M | 0.1% | $57.36 * | $21.40 | +113.3% | COM | 501044101 |
| — | VERINT SYS INC | 276,800 | $14.31M | 0.1% | $51.70 | $42.56 | — | COM | 92343X100 |
| RDN | RADIAN GROUP INC | 642,873 | $14.28M | 0.1% | $22.21 * | $13.19 | +53.1% | COM | 750236101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 551,950 | $14.24M | 0.1% | $25.81 | $34.08 | — | COM | 293792107 |
| DHR | DANAHER CORPORATION | 48,163 | $14.13M | 0.1% | $293.32 * | $56.56 | +334.5% | COM | 235851102 |
| SFNC | SIMMONS 1ST NATL CORP | 534,503 | $14.01M | 0.1% | $26.22 * | $24.88 | +16.0% | CL A $1 PAR | 828730200 |
| EEM | ISHARES TR | 307,369 | $13.88M | 0.1% | $45.14 | $44.97 | — | MSCI EMG MKT ETF | 464287234 |
| FTDR | FRONTDOOR INC | 455,334 | $13.59M | 0.1% | $29.85 * | $33.42 | -0.3% | COM | 35905A109 |
| MDLZ | MONDELEZ INTL INC | 216,368 | $13.58M | 0.1% | $62.78 * | $51.50 | +13.9% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 302,945 | $13.56M | 0.1% | $44.77 | $45.84 | — | COM | 931427108 |
| ENS | ENERSYS | 181,795 | $13.56M | 0.1% | $74.57 * | $60.72 | +18.5% | COM | 29275Y102 |
| TPH | TRI POINTE HOMES INC | 661,753 | $13.29M | 0.1% | $20.08 * | $13.49 | +72.2% | COM | 87265H109 |
| GS | GOLDMAN SACHS GROUP INC | 40,042 | $13.22M | 0.1% | $330.08 * | $165.80 | +92.9% | COM | 38141G104 |
| ABCB | AMERIS BANCORP | 297,846 | $13.07M | 0.1% | $43.88 * | $36.27 | +28.9% | COM | 03076K108 |
| EFX | EQUIFAX INC | 54,260 | $12.86M | 0.1% | $237.08 * | $118.16 | +93.8% | COM | 294429105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 174,610 | $12.82M | 0.1% | $73.40 * | $36.81 | +70.9% | COM | 74251V102 |
| UGI | UGI CORP NEW | 351,502 | $12.73M | 0.1% | $36.22 * | $34.99 | +14.3% | COM | 902681105 |
| ROK | ROCKWELL AUTOMATION INC | 45,160 | $12.64M | 0.1% | $279.98 * | $145.62 | +84.2% | COM | 773903109 |
| AZN | ASTRAZENECA PLC | 188,475 | $12.5M | 0.1% | $66.34 | $44.62 | — | SPONSORED ADR | 046353108 |
| TRV | TRAVELERS COMPANIES INC | 67,622 | $12.36M | 0.1% | $182.71 * | $91.50 | +73.6% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 206,381 | $12.27M | 0.1% | $59.44 * | $56.18 | -1.8% | COM | 375558103 |
| ADSK | AUTODESK INC | 57,024 | $12.22M | 0.1% | $214.35 * | $220.74 | +4.4% | COM | 052769106 |
| DEO | DIAGEO PLC | 58,786 | $11.94M | 0.1% | $203.11 | $130.98 | — | SPON ADR NEW | 25243Q205 |
| ASML | ASML HOLDING N V | 17,781 | $11.88M | 0.1% | $667.90 | $204.74 | — | N Y REGISTRY SHS | N07059210 |
| GPC | GENUINE PARTS CO | 94,115 | $11.86M | 0.1% | $126.01 * | $91.40 | +27.0% | COM | 372460105 |
| LZB | LA Z BOY INC | 448,379 | $11.82M | 0.1% | $26.37 * | $37.02 | -13.5% | COM | 505336107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 231,539 | $11.79M | 0.1% | $50.91 * | $46.05 | +6.4% | COM | 71377A103 |
| DUK | DUKE ENERGY CORP NEW | 105,307 | $11.76M | 0.1% | $111.64 * | $72.16 | +23.6% | COM NEW | 26441C204 |
| LCII | LCI INDS | 112,072 | $11.63M | 0.1% | $103.80 * | $79.30 | +35.3% | COM | 50189K103 |
| QRVO | QORVO INC | 93,209 | $11.57M | 0.1% | $124.09 * | $127.47 | +6.1% | COM | 74736K101 |
| ISRG | INTUITIVE SURGICAL INC | 38,110 | $11.5M | 0.1% | $301.65 * | $301.78 | -3.2% | COM NEW | 46120E602 |
| — | APTIV PLC | 95,506 | $11.43M | 0.1% | $119.70 | $103.17 | — | SHS | G6095L109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,271 | $11.41M | 0.1% | $490.40 | $311.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| YUM | YUM BRANDS INC | 95,121 | $11.27M | 0.1% | $118.52 * | $48.42 | +136.3% | COM | 988498101 |
| — | FOOT LOCKER INC | 379,040 | $11.24M | 0.1% | $29.66 | $56.37 | — | COM | 344849104 |
| — | SVB FINANCIAL GROUP | 19,920 | $11.14M | 0.1% | $559.44 | $230.44 | — | COM | 78486Q101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 169,563 | $10.94M | 0.1% | $64.54 * | $72.59 | 0.0% | COM | 12008R107 |
| QQQ | INVESCO QQQ TR | 30,089 | $10.91M | 0.1% | $362.52 | $185.37 | — | UNIT SER 1 | 46090E103 |
| HELE | HELEN OF TROY LTD | 54,972 | $10.76M | 0.1% | $195.81 * | $98.18 | +114.6% | COM | G4388N106 |
| EG | EVEREST RE GROUP LTD | 35,639 | $10.74M | 0.1% | $301.33 * | $173.87 | +53.9% | COM | G3223R108 |
| GE | GENERAL ELECTRIC CO | 117,376 | $10.74M | 0.1% | $91.49 * | $62.59 | -6.5% | COM NEW | 369604301 |
| IEFA | ISHARES TR | 150,517 | $10.46M | 0.1% | $69.50 | $69.26 | — | CORE MSCI EAFE | 46432F842 |
| GDDY | GODADDY INC | 123,947 | $10.37M | 0.1% | $83.70 * | $79.03 | 0.0% | CL A | 380237107 |
| — | JUNIPER NETWORKS INC | 272,590 | $10.13M | 0.0% | $37.16 | $36.28 | — | COM | 48203R104 |
| DTE | DTE ENERGY CO | 76,062 | $10.05M | 0.0% | $132.18 * | $76.81 | +39.1% | COM | 233331107 |
| DOCN | DIGITALOCEAN HLDGS INC | 172,031 | $9.952M | 0.0% | $57.85 | $58.40 | 0.0% | COM | 25402D102 |
| FDX | FEDEX CORP | 42,743 | $9.89M | 0.0% | $231.38 * | $118.32 | +82.6% | COM | 31428X106 |
| IWB | ISHARES TR | 39,161 | $9.792M | 0.0% | $250.04 | $157.92 | — | RUS 1000 ETF | 464287622 |
| VBK | VANGUARD INDEX FDS | 39,048 | $9.688M | 0.0% | $248.10 | $176.67 | — | SML CP GRW ETF | 922908595 |
| — | OFFERPAD SOLUTIONS INC | 1,890,516 | $9.509M | 0.0% | $5.03 | $8.72 | — | COM CL A | 67623L109 |
| FFIV | F5 INC | 45,382 | $9.482M | 0.0% | $208.94 | $128.27 | +63.6% | COM | 315616102 |
| — | LAM RESEARCH CORP | 17,582 | $9.451M | 0.0% | $537.54 | $289.59 | — | COM | 512807108 |
| IJS | ISHARES TR | 92,288 | $9.449M | 0.0% | $102.39 | $105.02 | — | SP SMCP600VL ETF | 464287879 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 290,217 | $9.379M | 0.0% | $32.32 * | $31.32 | -2.1% | COM | 868459108 |
| CINF | CINCINNATI FINL CORP | 67,742 | $9.209M | 0.0% | $135.94 * | $60.66 | +83.1% | COM | 172062101 |
| SPGI | S&P GLOBAL INC | 22,323 | $9.156M | 0.0% | $410.16 * | $223.14 | +76.7% | COM | 78409V104 |
| IWV | ISHARES TR | 33,718 | $8.845M | 0.0% | $262.32 | $180.26 | — | RUSSELL 3000 ETF | 464287689 |
| IQV | IQVIA HLDGS INC | 37,766 | $8.73M | 0.0% | $231.16 * | $237.55 | -0.3% | COM | 46266C105 |
| IWN | ISHARES TR | 53,866 | $8.693M | 0.0% | $161.38 | $141.28 | — | RUS 2000 VAL ETF | 464287630 |
| AWK | AMERICAN WTR WKS CO INC NEW | 52,519 | $8.692M | 0.0% | $165.50 * | $79.22 | +84.4% | COM | 030420103 |
| LUV | SOUTHWEST AIRLS CO | 186,447 | $8.539M | 0.0% | $45.80 * | $46.28 | -11.6% | COM | 844741108 |
| SCZ | ISHARES TR | 127,464 | $8.455M | 0.0% | $66.33 | $63.41 | — | EAFE SML CP ETF | 464288273 |
| NEO | NEOGENOMICS INC | 684,883 | $8.321M | 0.0% | $12.15 * | $24.85 | -15.3% | COM NEW | 64049M209 |
| — | DISCOVER FINL SVCS | 75,242 | $8.29M | 0.0% | $110.18 | $66.47 | — | COM | 254709108 |
| TSLA | TESLA INC | 7,654 | $8.247M | 0.0% | $1077.48 * | $134.69 | +131.2% | COM | 88160R101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 164,208 | $8.057M | 0.0% | $49.07 | $54.26 | — | COM UNIT RP LP | 559080106 |
| VT | VANGUARD INTL EQUITY INDEX F | 78,380 | $7.938M | 0.0% | $101.28 | $91.40 | — | TT WRLD ST ETF | 922042742 |
| SGI | TEMPUR SEALY INTL INC | 281,257 | $7.851M | 0.0% | $27.91 * | $38.31 | -3.8% | COM | 88023U101 |
| ALL | ALLSTATE CORP | 56,581 | $7.836M | 0.0% | $138.49 * | $81.44 | +40.3% | COM | 020002101 |
| IWD | ISHARES TR | 46,152 | $7.659M | 0.0% | $165.95 | $134.38 | — | RUS 1000 VAL ETF | 464287598 |
| HDV | ISHARES TR | 69,389 | $7.416M | 0.0% | $106.88 | $94.46 | — | CORE HIGH DV ETF | 46429B663 |
| FAST | FASTENAL CO | 122,544 | $7.278M | 0.0% | $59.39 * | $14.82 | +71.5% | COM | 311900104 |
| ILMN | ILLUMINA INC | 20,794 | $7.264M | 0.0% | $349.33 * | $316.18 | +6.8% | COM | 452327109 |
| TRMB | TRIMBLE INC | 98,321 | $7.091M | 0.0% | $72.12 | $56.13 | +26.9% | COM | 896239100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 92,646 | $6.96M | 0.0% | $75.12 * | $44.50 | +55.0% | COM | 595017104 |
| VGT | VANGUARD WORLD FDS | 16,572 | $6.901M | 0.0% | $416.43 | $197.51 | — | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 89,497 | $6.835M | 0.0% | $76.37 | $89.72 | — | S&P 500 GRWT ETF | 464287309 |
| WMB | WILLIAMS COS INC | 201,713 | $6.738M | 0.0% | $33.40 * | $18.23 | +40.1% | COM | 969457100 |
| ET | ENERGY TRANSFER L P | 582,490 | $6.517M | 0.0% | $11.19 | $13.88 | — | COM UT LTD PTN | 29273V100 |
| AON | AON PLC | 19,722 | $6.421M | 0.0% | $325.58 * | $201.06 | +40.7% | SHS CL A | G0403H108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 37,453 | $6.398M | 0.0% | $170.83 | $128.23 | — | FTSE RAFI 1000 | 46137V613 |
| ALGN | ALIGN TECHNOLOGY INC | 14,247 | $6.21M | 0.0% | $435.88 * | $184.26 | +164.2% | COM | 016255101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46,715 | $6.134M | 0.0% | $131.31 * | $93.19 | +27.6% | COM | 459506101 |
| SYY | SYSCO CORP | 74,103 | $6.049M | 0.0% | $81.63 * | $58.97 | +23.2% | COM | 871829107 |
| MAR | MARRIOTT INTL INC NEW | 34,416 | $6.047M | 0.0% | $175.70 * | $113.24 | +41.6% | CL A | 571903202 |
| XLE | SELECT SECTOR SPDR TR | 78,713 | $6.016M | 0.0% | $76.43 | $59.25 | — | ENERGY | 81369Y506 |
| NWSA | NEWS CORP NEW | 269,242 | $5.963M | 0.0% | $22.15 * | $20.19 | +5.7% | CL A | 65249B109 |
| KMB | KIMBERLY-CLARK CORP | 46,428 | $5.716M | 0.0% | $123.12 * | $102.06 | +11.7% | COM | 494368103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 66,590 | $5.55M | 0.0% | $83.35 * | $33.98 | +126.3% | COM UNIT PART IN | 65341B106 |
| ZION | ZIONS BANCORPORATION N A | 82,777 | $5.426M | 0.0% | $65.55 * | $35.36 | +93.4% | COM | 989701107 |
| VV | VANGUARD INDEX FDS | 25,175 | $5.247M | 0.0% | $208.42 | $133.45 | — | LARGE CAP ETF | 922908637 |
| EFAV | ISHARES TR | 69,912 | $5.042M | 0.0% | $72.12 | $67.62 | — | MSCI EAFE MIN VL | 46429B689 |
| CLX | CLOROX CO DEL | 35,002 | $4.865M | 0.0% | $138.99 * | $111.24 | +21.1% | COM | 189054109 |
| SO | SOUTHERN CO | 66,802 | $4.841M | 0.0% | $72.47 * | $46.79 | +25.4% | COM | 842587107 |
| G | GENPACT LIMITED | 108,463 | $4.719M | 0.0% | $43.51 | $33.09 | +32.9% | SHS | G3922B107 |
| MCO | MOODYS CORP | 13,954 | $4.707M | 0.0% | $337.32 * | $288.51 | +12.7% | COM | 615369105 |
| WM | WASTE MGMT INC DEL | 29,361 | $4.653M | 0.0% | $158.48 * | $92.76 | +53.6% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 33,887 | $4.641M | 0.0% | $136.96 | $82.43 | — | SBI HEALTHCARE | 81369Y209 |
| RNR | RENAISSANCERE HLDGS LTD | 28,804 | $4.565M | 0.0% | $158.48 | $92.01 | +68.9% | COM | G7496G103 |
| TRP | TC ENERGY CORP | 80,572 | $4.545M | 0.0% | $56.41 * | $37.17 | +15.7% | COM | 87807B107 |
| OTIS | OTIS WORLDWIDE CORP | 57,816 | $4.448M | 0.0% | $76.93 * | $47.48 | +58.2% | COM | 68902V107 |
| AVTR | AVANTOR INC | 131,147 | $4.435M | 0.0% | $33.82 * | $35.87 | -0.6% | COM | 05352A100 |
| JEF | JEFFERIES FINL GROUP INC | 134,720 | $4.425M | 0.0% | $32.85 * | $29.70 | +0.8% | COM | 47233W109 |
| GLW | CORNING INC | 118,939 | $4.389M | 0.0% | $36.90 * | $19.30 | +80.9% | COM | 219350105 |
| ALLY | ALLY FINL INC | 100,923 | $4.387M | 0.0% | $43.47 * | $38.07 | +7.4% | COM | 02005N100 |
| C | CITIGROUP INC | 81,673 | $4.36M | 0.0% | $53.38 | $57.26 | -6.6% | COM NEW | 172967424 |
| IWO | ISHARES TR | 16,918 | $4.326M | 0.0% | $255.70 | $220.25 | — | RUS 2000 GRW ETF | 464287648 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,382 | $4.318M | 0.0% | $248.42 * | $177.28 | +21.1% | COM | 502431109 |
| RL | RALPH LAUREN CORP | 37,268 | $4.227M | 0.0% | $113.42 * | $109.06 | -0.6% | CL A | 751212101 |
| ENB | ENBRIDGE INC | 91,742 | $4.227M | 0.0% | $46.07 * | $24.44 | +36.2% | COM | 29250N105 |
| STT | STATE STR CORP | 48,500 | $4.224M | 0.0% | $87.09 * | $52.19 | +55.2% | COM | 857477103 |
| DOCS | DOXIMITY INC | 80,421 | $4.189M | 0.0% | $52.09 * | $50.33 | 0.0% | CL A | 26622P107 |
| IWS | ISHARES TR | 34,776 | $4.16M | 0.0% | $119.62 | $90.57 | — | RUS MDCP VAL ETF | 464287473 |
| WPP | WPP PLC NEW | 63,416 | $4.15M | 0.0% | $65.44 | $65.00 | — | ADR | 92937A102 |
| EWBC | EAST WEST BANCORP INC | 51,804 | $4.093M | 0.0% | $79.01 * | $39.88 | +89.7% | COM | 27579R104 |
| DOCU | DOCUSIGN INC | 38,200 | $4.091M | 0.0% | $107.09 * | $211.67 | -45.8% | COM | 256163106 |
| IWP | ISHARES TR | 40,614 | $4.081M | 0.0% | $100.48 | $116.50 | — | RUS MD CP GR ETF | 464287481 |
| GWW | GRAINGER W W INC | 7,851 | $4.049M | 0.0% | $515.73 * | $222.91 | +112.4% | COM | 384802104 |
| COR | AMERISOURCEBERGEN CORP | 25,976 | $4.018M | 0.0% | $154.68 * | $105.99 | +28.5% | COM | 03073E105 |
| — | CANADIAN PAC RY LTD | 48,370 | $3.992M | 0.0% | $82.53 | $105.81 | — | COM | 13645T100 |
| XLY | SELECT SECTOR SPDR TR | 21,513 | $3.979M | 0.0% | $184.96 | $89.97 | — | SBI CONS DISCR | 81369Y407 |
| SHEL | SHELL PLC | 72,210 | $3.966M | 0.0% | $54.92 | $54.92 | — | SPON ADS | 780259305 |
| — | CERNER CORP | 42,267 | $3.952M | 0.0% | $93.50 | $70.61 | — | COM | 156782104 |
| — | DISCOVERY INC | 157,141 | $3.923M | 0.0% | $24.96 | $25.28 | — | COM SER C | 25470F302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,578 | $3.917M | 0.0% | $104.24 | $66.60 | — | SPONSORED ADS | 874039100 |
| DLB | DOLBY LABORATORIES INC | 50,045 | $3.914M | 0.0% | $78.21 * | $85.76 | -12.1% | COM CL A | 25659T107 |
| JBL | JABIL INC | 63,073 | $3.892M | 0.0% | $61.71 | $57.78 | +5.4% | COM | 466313103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 44,254 | $3.886M | 0.0% | $87.81 * | $70.49 | +8.2% | CL A | 099502106 |
| DXJ | WISDOMTREE TR | 59,685 | $3.82M | 0.0% | $64.00 | $62.53 | — | JAPN HEDGE EQT | 97717W851 |
| NVS | NOVARTIS AG | 42,889 | $3.762M | 0.0% | $87.71 | $84.82 | — | SPONSORED ADR | 66987V109 |
| ORI | OLD REP INTL CORP | 143,520 | $3.712M | 0.0% | $25.86 * | $14.40 | +33.8% | COM | 680223104 |
| LNG | CHENIERE ENERGY INC | 26,688 | $3.7M | 0.0% | $138.64 * | $76.05 | +59.8% | COM NEW | 16411R208 |
| SLB | SCHLUMBERGER LTD | 89,460 | $3.694M | 0.0% | $41.29 * | $58.03 | -38.1% | COM STK | 806857108 |
| MSCI | MSCI INC | 7,347 | $3.694M | 0.0% | $502.79 | $269.00 | +84.5% | COM | 55354G100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 20,029 | $3.671M | 0.0% | $183.28 * | $120.39 | +43.7% | COM | 759509102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 47,890 | $3.663M | 0.0% | $76.49 | $72.25 | — | COM | 29472R108 |
| — | GLATFELTER CORPORATION | 293,861 | $3.637M | 0.0% | $12.38 | $16.38 | — | COM | 377320106 |
| — | LINDE PLC | 11,366 | $3.63M | 0.0% | $319.37 | $179.66 | — | SHS | G5494J103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 28,306 | $3.619M | 0.0% | $127.85 * | $98.31 | +18.5% | COM | 98956P102 |
| — | GLAXOSMITHKLINE PLC | 83,063 | $3.617M | 0.0% | $43.55 | $41.82 | — | SPONSORED ADR | 37733W105 |
| XLU | SELECT SECTOR SPDR TR | 48,192 | $3.588M | 0.0% | $74.45 | $40.51 | — | SBI INT-UTILS | 81369Y886 |
| BX | BLACKSTONE INC | 27,913 | $3.542M | 0.0% | $126.89 * | $49.80 | +115.3% | COM | 09260D107 |
| WEC | WEC ENERGY GROUP INC | 35,468 | $3.539M | 0.0% | $99.78 * | $61.94 | +33.4% | COM | 92939U106 |
| DTM | DT MIDSTREAM INC | 64,070 | $3.476M | 0.0% | $54.25 * | $39.34 | +11.6% | COMMON STOCK | 23345M107 |
| AIG | AMERICAN INTL GROUP INC | 55,165 | $3.462M | 0.0% | $62.76 * | $45.85 | +20.0% | COM NEW | 026874784 |
| EFG | ISHARES TR | 35,826 | $3.448M | 0.0% | $96.24 | $81.52 | — | EAFE GRWTH ETF | 464288885 |
| USCI | UNITED STS COMMODITY INDEX F | 62,237 | $3.434M | 0.0% | $55.18 | $50.15 | — | COMM IDX FND | 911717106 |
| JCI | JOHNSON CTLS INTL PLC | 51,770 | $3.394M | 0.0% | $65.56 * | $53.31 | +19.4% | SHS | G51502105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 48,121 | $3.367M | 0.0% | $69.97 * | $48.49 | +19.6% | COM | 744573106 |
| DELL | DELL TECHNOLOGIES INC | 65,562 | $3.289M | 0.0% | $50.17 * | $48.59 | +5.3% | CL C | 24703L202 |
| WY | WEYERHAEUSER CO MTN BE | 85,977 | $3.257M | 0.0% | $37.88 * | $29.02 | +17.6% | COM NEW | 962166104 |
| VXUS | VANGUARD STAR FDS | 54,244 | $3.239M | 0.0% | $59.71 | $58.91 | — | VG TL INTL STK F | 921909768 |
| SRE | SEMPRA | 19,249 | $3.235M | 0.0% | $168.06 * | $47.62 | +33.2% | COM | 816851109 |
| OC | OWENS CORNING NEW | 35,325 | $3.231M | 0.0% | $91.46 | $97.47 | -5.7% | COM | 690742101 |
| CME | CME GROUP INC | 13,581 | $3.229M | 0.0% | $237.76 * | $169.30 | +18.6% | COM | 12572Q105 |
| JHG | JANUS HENDERSON GROUP PLC | 92,238 | $3.229M | 0.0% | $35.01 * | $41.55 | -13.3% | ORD SHS | G4474Y214 |
| SJM | SMUCKER J M CO | 23,766 | $3.217M | 0.0% | $135.36 * | $99.71 | +19.9% | COM NEW | 832696405 |
| OKE | ONEOK INC NEW | 45,508 | $3.214M | 0.0% | $70.62 * | $34.76 | +49.6% | COM | 682680103 |
| — | MONEYLION INC | 1,267,994 | $3.182M | 0.0% | $2.51 | $2.51 | — | CL A | 60938K106 |
| EFV | ISHARES TR | 63,126 | $3.172M | 0.0% | $50.25 | $49.69 | — | EAFE VALUE ETF | 464288877 |
| VCR | VANGUARD WORLD FDS | 10,246 | $3.126M | 0.0% | $305.09 | $196.88 | — | CONSUM DIS ETF | 92204A108 |
| HUM | HUMANA INC | 7,104 | $3.089M | 0.0% | $434.83 * | $272.26 | +47.7% | COM | 444859102 |
| ADI | ANALOG DEVICES INC | 18,459 | $3.048M | 0.0% | $165.12 * | $88.07 | +71.7% | COM | 032654105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 344,512 | $3.02M | 0.0% | $8.77 | $8.78 | — | TR UNIT | 85207K107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 53,258 | $3.001M | 0.0% | $56.35 | $38.88 | — | COM UNIT | 16411Q101 |
| FAF | FIRST AMERN FINL CORP | 46,129 | $2.99M | 0.0% | $64.82 * | $48.02 | +28.7% | COM | 31847R102 |
| RMD | RESMED INC | 12,059 | $2.924M | 0.0% | $242.47 * | $151.58 | +54.1% | COM | 761152107 |
| CNP | CENTERPOINT ENERGY INC | 95,383 | $2.921M | 0.0% | $30.62 * | $20.52 | +23.9% | COM | 15189T107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,110 | $2.92M | 0.0% | $410.69 * | $220.14 | +76.1% | COM | 955306105 |
| COF | CAPITAL ONE FINL CORP | 22,243 | $2.919M | 0.0% | $131.23 * | $140.77 | -3.5% | COM | 14040H105 |
| EQIX | EQUINIX INC | 3,919 | $2.905M | 0.0% | $741.26 * | $595.96 | +11.5% | COM | 29444U700 |
| EPAM | EPAM SYS INC | 9,726 | $2.883M | 0.0% | $296.42 * | $401.39 | -2.3% | COM | 29414B104 |
| BF/B | BROWN FORMAN CORP | 43,002 | $2.881M | 0.0% | $67.00 * | $47.76 | +29.7% | CL B | 115637209 |
| PAA | PLAINS ALL AMERN PIPELINE L | 265,205 | $2.852M | 0.0% | $10.75 | $12.32 | — | UNIT LTD PARTN | 726503105 |
| DOV | DOVER CORP | 18,167 | $2.85M | 0.0% | $156.88 | $77.87 | +100.4% | COM | 260003108 |
| GM | GENERAL MTRS CO | 65,125 | $2.846M | 0.0% | $43.70 * | $31.82 | +51.4% | COM | 37045V100 |
| XLF | SELECT SECTOR SPDR TR | 73,481 | $2.815M | 0.0% | $38.31 | $26.44 | — | FINANCIAL | 81369Y605 |
| CNC | CENTENE CORP DEL | 33,421 | $2.813M | 0.0% | $84.17 * | $62.53 | +31.2% | COM | 15135B101 |
| VFH | VANGUARD WORLD FDS | 30,012 | $2.802M | 0.0% | $93.36 | $70.27 | — | FINANCIALS ETF | 92204A405 |
| NDAQ | NASDAQ INC | 15,696 | $2.796M | 0.0% | $178.13 * | $41.73 | +34.2% | COM | 631103108 |
| IWR | ISHARES TR | 35,656 | $2.781M | 0.0% | $78.00 | $79.24 | — | RUS MID CAP ETF | 464287499 |
| — | FOCUS FINL PARTNERS INC | 60,713 | $2.777M | 0.0% | $45.74 | $38.73 | — | COM CL A | 34417P100 |
| KWR | QUAKER HOUGHTON | 15,876 | $2.743M | 0.0% | $172.78 * | $220.18 | -9.8% | COM | 747316107 |
| OEF | ISHARES TR | 13,111 | $2.733M | 0.0% | $208.45 | $123.19 | — | S&P 100 ETF | 464287101 |
| — | UNILEVER PLC | 59,735 | $2.72M | 0.0% | $45.53 | $60.22 | — | SPON ADR NEW | 904767704 |
| — | WESTROCK CO | 57,832 | $2.719M | 0.0% | $47.02 | $45.74 | — | COM | 96145D105 |
| IAU | ISHARES GOLD TR | 72,161 | $2.657M | 0.0% | $36.82 | $33.71 | — | ISHARES NEW | 464285204 |
| ALC | ALCON AG | 32,450 | $2.573M | 0.0% | $79.29 * | $59.45 | +28.4% | ORD SHS | H01301128 |
| SLV | ISHARES SILVER TR | 112,257 | $2.567M | 0.0% | $22.87 | $19.71 | — | ISHARES | 46428Q109 |
| — | KELLOGG CO | 39,733 | $2.561M | 0.0% | $64.46 * | $45.09 | +16.6% | COM | 487836108 |
| STE | STERIS PLC | 10,466 | $2.53M | 0.0% | $241.74 * | $145.31 | +54.0% | SHS USD | G8473T100 |
| LBRDK | LIBERTY BROADBAND CORP | 18,560 | $2.51M | 0.0% | $135.24 | $116.81 | +16.7% | COM SER C | 530307305 |
| — | SWITCH INC | 80,800 | $2.49M | 0.0% | $30.82 | $22.48 | — | CL A | 87105L104 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,443 | $2.475M | 0.0% | $90.19 * | $53.69 | +29.7% | COM | 039483102 |
| MOS | MOSAIC CO NEW | 37,049 | $2.462M | 0.0% | $66.45 * | $33.65 | +35.1% | COM | 61945C103 |
| LULU | LULULEMON ATHLETICA INC | 6,698 | $2.446M | 0.0% | $365.18 * | $244.17 | +33.3% | COM | 550021109 |
| CTAS | CINTAS CORP | 5,719 | $2.432M | 0.0% | $425.25 * | $52.09 | +80.2% | COM | 172908105 |
| FISV | FISERV INC | 23,960 | $2.428M | 0.0% | $101.34 | $107.82 | -6.1% | COM | 337738108 |
| JLL | JONES LANG LASALLE INC | 10,093 | $2.416M | 0.0% | $239.37 | $190.22 | +28.1% | COM | 48020Q107 |
| LKQ | LKQ CORP | 52,387 | $2.378M | 0.0% | $45.39 | $30.67 | +50.6% | COM | 501889208 |
| GDX | VANECK ETF TRUST | 60,830 | $2.332M | 0.0% | $38.34 | $31.81 | — | GOLD MINERS ETF | 92189F106 |
| RACE | FERRARI N V | 10,517 | $2.293M | 0.0% | $218.03 * | $182.71 | +22.2% | COM | N3167Y103 |
| DKS | DICKS SPORTING GOODS INC | 22,903 | $2.289M | 0.0% | $99.94 | $104.16 | -3.7% | COM | 253393102 |
| FHI | FEDERATED HERMES INC | 66,960 | $2.28M | 0.0% | $34.05 * | $26.82 | +8.1% | CL B | 314211103 |
| EFAX | SPDR INDEX SHS FDS | 29,619 | $2.278M | 0.0% | $76.91 | $72.45 | — | MSCI EAFE FS ETF | 78470E106 |
| FITB | FIFTH THIRD BANCORP | 52,798 | $2.271M | 0.0% | $43.01 * | $28.75 | +38.7% | COM | 316773100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,821 | $2.248M | 0.0% | $151.68 * | $93.59 | +55.6% | COM | 43300A203 |
| ICLR | ICON PLC | 9,225 | $2.243M | 0.0% | $243.14 * | $198.39 | +26.3% | SHS | G4705A100 |
| CNS | COHEN & STEERS INC | 25,957 | $2.229M | 0.0% | $85.87 * | $57.18 | +27.4% | COM | 19247A100 |
| SPYX | SPDR SER TR | 19,799 | $2.198M | 0.0% | $111.02 | $101.65 | — | SPDR S&P 500 ETF | 78468R796 |
| ARW | ARROW ELECTRS INC | 18,170 | $2.154M | 0.0% | $118.55 * | $83.98 | +49.2% | COM | 042735100 |
| CNI | CANADIAN NATL RY CO | 16,039 | $2.151M | 0.0% | $134.11 * | $58.64 | +97.3% | COM | 136375102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,359 | $2.149M | 0.0% | $1581.31 * | $11.24 | +167.9% | COM | 169656105 |
| TFC | TRUIST FINL CORP | 37,933 | $2.149M | 0.0% | $56.65 * | $40.95 | +23.7% | COM | 89832Q109 |
| KHC | KRAFT HEINZ CO | 54,354 | $2.139M | 0.0% | $39.35 * | $26.33 | +17.9% | COM | 500754106 |
| PSA | PUBLIC STORAGE | 5,454 | $2.127M | 0.0% | $389.99 * | $236.40 | +27.4% | COM | 74460D109 |
| OZK | BANK OZK | 49,550 | $2.115M | 0.0% | $42.68 * | $32.79 | +22.7% | COM | 06417N103 |
| PFS | PROVIDENT FINL SVCS INC | 90,100 | $2.107M | 0.0% | $23.39 * | $11.71 | +66.4% | COM | 74386T105 |
| BCPC | BALCHEM CORP | 15,402 | $2.105M | 0.0% | $136.67 * | $80.65 | +73.7% | COM | 057665200 |
| TRGP | TARGA RES CORP | 27,859 | $2.102M | 0.0% | $75.45 * | $32.08 | +81.0% | COM | 87612G101 |
| NEM | NEWMONT CORP | 26,412 | $2.097M | 0.0% | $79.40 * | $36.82 | +63.0% | COM | 651639106 |
| SLAB | SILICON LABORATORIES INC | 13,932 | $2.092M | 0.0% | $150.16 * | $140.98 | +13.3% | COM | 826919102 |
| ECL | ECOLAB INC | 11,837 | $2.089M | 0.0% | $176.48 | $136.01 | +32.0% | COM | 278865100 |
| IJJ | ISHARES TR | 19,009 | $2.083M | 0.0% | $109.58 | $144.48 | — | S&P MC 400VL ETF | 464287705 |
| AZTA | AZENTA INC | 25,076 | $2.078M | 0.0% | $82.87 * | $80.92 | +6.1% | COM | 114340102 |
| FCN | FTI CONSULTING INC | 13,036 | $2.049M | 0.0% | $157.18 * | $116.15 | +28.3% | COM | 302941109 |
| F | FORD MTR CO DEL | 120,648 | $2.039M | 0.0% | $16.90 * | $7.28 | +99.9% | COM | 345370860 |
| CRBN | ISHARES TR | 12,415 | $2.026M | 0.0% | $163.19 | $124.81 | — | MSCI LW CRB TG | 46434V464 |
| FNDF | SCHWAB STRATEGIC TR | 62,199 | $2.005M | 0.0% | $32.24 | $27.36 | — | SCHWB FDT INT LG | 808524755 |
| EXE | CHESAPEAKE ENERGY CORP | 22,971 | $1.998M | 0.0% | $86.98 * | $48.08 | +24.9% | COM | 165167735 |
| DHI | D R HORTON INC | 26,794 | $1.995M | 0.0% | $74.46 * | $46.13 | +80.6% | COM | 23331A109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 80,367 | $1.983M | 0.0% | $24.67 * | $7.37 | +160.3% | SHS USD | G4863A108 |
| HOG | HARLEY DAVIDSON INC | 50,151 | $1.975M | 0.0% | $39.38 * | $39.71 | -2.9% | COM | 412822108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,810 | $1.924M | 0.0% | $684.70 * | $19.83 | +125.2% | COM | 67103H107 |
| BP | BP PLC | 65,387 | $1.922M | 0.0% | $29.39 | $38.46 | — | SPONSORED ADR | 055622104 |
| HESM | HESS MIDSTREAM LP | 63,528 | $1.905M | 0.0% | $29.99 * | $17.34 | +27.1% | CL A SHS | 428103105 |
| SHOP | SHOPIFY INC | 2,807 | $1.896M | 0.0% | $675.45 * | $55.55 | +47.8% | CL A | 82509L107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,308 | $1.888M | 0.0% | $71.77 * | $56.92 | +14.6% | COM | 416515104 |
| PXF | INVESCO EXCH TRADED FD TR II | 40,764 | $1.879M | 0.0% | $46.09 | $47.03 | — | FTSE RAFI DEV | 46138E743 |
| WTRG | ESSENTIAL UTILS INC | 36,749 | $1.878M | 0.0% | $51.10 * | $43.16 | +11.8% | COM | 29670G102 |
| INDB | INDEPENDENT BK CORP MASS | 22,868 | $1.867M | 0.0% | $81.64 * | $60.22 | +21.8% | COM | 453836108 |
| YUMC | YUM CHINA HLDGS INC | 44,893 | $1.864M | 0.0% | $41.52 * | $29.17 | +61.5% | COM | 98850P109 |
| ES | EVERSOURCE ENERGY | 21,005 | $1.852M | 0.0% | $88.17 * | $60.88 | +19.7% | COM | 30040W108 |
| HAL | HALLIBURTON CO | 48,750 | $1.845M | 0.0% | $37.85 * | $27.68 | +7.8% | COM | 406216101 |
| FE | FIRSTENERGY CORP | 39,930 | $1.83M | 0.0% | $45.83 * | $35.44 | +1.9% | COM | 337932107 |
| — | SHELL MIDSTREAM PARTNERS L P | 126,433 | $1.797M | 0.0% | $14.21 | $17.53 | — | UNIT LTD INT | 822634101 |
| AAP | ADVANCE AUTO PARTS INC | 8,612 | $1.78M | 0.0% | $206.69 * | $169.38 | +17.3% | COM | 00751Y106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 180,042 | $1.766M | 0.0% | $9.81 | $9.84 | -0.7% | SHS CL A | G50737108 |
| VYMI | VANGUARD WHITEHALL FDS | 26,000 | $1.758M | 0.0% | $67.62 | $65.42 | — | INTL HIGH ETF | 921946794 |
| CRI | CARTERS INC | 19,103 | $1.756M | 0.0% | $91.92 * | $72.79 | +8.5% | COM | 146229109 |
| CPB | CAMPBELL SOUP CO | 39,322 | $1.751M | 0.0% | $44.53 * | $35.30 | +9.8% | COM | 134429109 |
| LUMN | LUMEN TECHNOLOGIES INC | 155,129 | $1.747M | 0.0% | $11.26 * | $11.52 | -6.5% | COM | 550241103 |
| CWEN/A | CLEARWAY ENERGY INC | 52,000 | $1.732M | 0.0% | $33.31 * | $20.25 | +23.0% | CL A | 18539C105 |
| HUBB | HUBBELL INC | 9,320 | $1.711M | 0.0% | $183.58 * | $87.80 | +101.3% | COM | 443510607 |
| — | DATTO HLDG CORP | 63,981 | $1.709M | 0.0% | $26.71 | $26.49 | — | COM | 23821D100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,072 | $1.675M | 0.0% | $545.25 * | $386.55 | +51.9% | CL A | 16119P108 |
| MTB | M & T BK CORP | 9,840 | $1.667M | 0.0% | $169.41 * | $125.38 | +24.0% | COM | 55261F104 |
| CPRI | CAPRI HOLDINGS LIMITED | 32,449 | $1.667M | 0.0% | $51.37 * | $35.85 | +67.0% | SHS | G1890L107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 65,377 | $1.648M | 0.0% | $25.21 | $30.43 | — | COM UNIT LP INT | 958669103 |
| FR | FIRST INDL RLTY TR INC | 26,623 | $1.647M | 0.0% | $61.86 | $52.79 | — | COM | 32054K103 |
| IR | INGERSOLL RAND INC | 32,701 | $1.645M | 0.0% | $50.30 * | $49.04 | +8.7% | COM | 45687V106 |
| MTG | MGIC INVT CORP WIS | 120,080 | $1.627M | 0.0% | $13.55 * | $7.48 | +100.4% | COM | 552848103 |
| — | FTAC HERA ACQUISITION CORP | 165,028 | $1.615M | 0.0% | $9.79 | $9.76 | — | CLASS A ORD SHS | G3728Y103 |
| EXPO | EXPONENT INC | 14,850 | $1.604M | 0.0% | $108.01 * | $61.83 | +48.6% | COM | 30214U102 |
| PRU | PRUDENTIAL FINL INC | 13,552 | $1.6M | 0.0% | $118.06 * | $72.64 | +29.6% | COM | 744320102 |
| LPX | LOUISIANA PAC CORP | 25,703 | $1.595M | 0.0% | $62.06 * | $43.66 | +57.9% | COM | 546347105 |
| — | CEDAR FAIR L P | 29,057 | $1.591M | 0.0% | $54.75 | $43.78 | — | DEPOSITRY UNIT | 150185106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 40,552 | $1.591M | 0.0% | $39.23 * | $40.14 | -7.7% | COM | 01973R101 |
| POWI | POWER INTEGRATIONS INC | 17,143 | $1.588M | 0.0% | $92.63 * | $59.10 | +40.6% | COM | 739276103 |
| PPL | PPL CORP | 55,309 | $1.579M | 0.0% | $28.55 * | $23.40 | +5.5% | COM | 69351T106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,813 | $1.576M | 0.0% | $93.74 * | $89.37 | -5.2% | COM | 64125C109 |
| FMC | FMC CORP | 11,987 | $1.576M | 0.0% | $131.48 * | $74.14 | +38.2% | COM NEW | 302491303 |
| — | NORDSTROM INC | 58,047 | $1.573M | 0.0% | $27.10 | $42.21 | — | COM | 655664100 |
| MAN | MANPOWERGROUP INC WIS | 16,751 | $1.571M | 0.0% | $93.79 * | $108.68 | -6.3% | COM | 56418H100 |
| — | ATLASSIAN CORP PLC | 5,300 | $1.557M | 0.0% | $293.77 | $390.89 | — | CL A | G06242104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 36,737 | $1.553M | 0.0% | $42.27 | $41.49 | +0.4% | COM | 419870100 |
| AJG | GALLAGHER ARTHUR J & CO | 8,862 | $1.547M | 0.0% | $174.57 * | $66.66 | +130.1% | COM | 363576109 |
| VHT | VANGUARD WORLD FDS | 6,079 | $1.545M | 0.0% | $254.15 | $167.21 | — | HEALTH CAR ETF | 92204A504 |
| WD | WALKER & DUNLOP INC | 11,935 | $1.544M | 0.0% | $129.37 * | $38.63 | +217.0% | COM | 93148P102 |
| COLB | COLUMBIA BKG SYS INC | 47,335 | $1.527M | 0.0% | $32.26 * | $29.52 | -4.2% | COM | 197236102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 31,182 | $1.524M | 0.0% | $48.87 | $46.81 | — | COM CL A | 848574109 |
| IWY | ISHARES TR | 9,571 | $1.519M | 0.0% | $158.71 | $163.01 | — | RUS TP200 GR ETF | 464289438 |
| TD | TORONTO DOMINION BK ONT | 19,091 | $1.515M | 0.0% | $79.36 | $59.55 | +35.3% | COM NEW | 891160509 |
| CF | CF INDS HLDGS INC | 14,707 | $1.514M | 0.0% | $102.94 * | $36.27 | +104.7% | COM | 125269100 |
| — | LDH GROWTH CORP I | 154,745 | $1.514M | 0.0% | $9.78 | $9.82 | — | CLASS A ORD SHS | G54094100 |
| VNT | VONTIER CORPORATION | 59,583 | $1.512M | 0.0% | $25.38 * | $30.50 | -13.4% | COM | 928881101 |
| WHD | CACTUS INC | 26,395 | $1.497M | 0.0% | $56.72 * | $35.36 | +40.2% | CL A | 127203107 |
| HGV | HILTON GRAND VACATIONS INC | 28,679 | $1.491M | 0.0% | $51.99 * | $45.28 | +11.3% | COM | 43283X105 |
| VICI | VICI PPTYS INC | 52,203 | $1.485M | 0.0% | $28.45 * | $17.43 | +30.1% | COM | 925652109 |
| PANW | PALO ALTO NETWORKS INC | 2,341 | $1.456M | 0.0% | $621.96 * | $54.07 | +65.5% | COM | 697435105 |
| WK | WORKIVA INC | 12,334 | $1.455M | 0.0% | $117.97 * | $123.74 | -10.7% | COM CL A | 98139A105 |
| XLP | SELECT SECTOR SPDR TR | 18,985 | $1.44M | 0.0% | $75.85 | $57.66 | — | SBI CONS STPLS | 81369Y308 |
| NVST | ENVISTA HOLDINGS CORPORATION | 29,445 | $1.434M | 0.0% | $48.70 * | $46.13 | 0.0% | COM | 29415F104 |
| — | AZEK CO INC | 57,537 | $1.429M | 0.0% | $24.84 | $34.36 | — | CL A | 05478C105 |
| SSD | SIMPSON MFG INC | 13,075 | $1.425M | 0.0% | $108.99 * | $76.75 | +49.6% | COM | 829073105 |
| EVRG | EVERGY INC | 20,852 | $1.424M | 0.0% | $68.29 * | $54.85 | 0.0% | COM | 30034W106 |
| NVT | NVENT ELECTRIC PLC | 40,912 | $1.422M | 0.0% | $34.76 * | $31.12 | +6.3% | SHS | G6700G107 |
| ROP | ROPER TECHNOLOGIES INC | 3,014 | $1.422M | 0.0% | $471.80 * | $295.32 | +48.7% | COM | 776696106 |
| EMN | EASTMAN CHEM CO | 12,688 | $1.421M | 0.0% | $112.00 * | $66.92 | +50.9% | COM | 277432100 |
| OLED | UNIVERSAL DISPLAY CORP | 8,481 | $1.415M | 0.0% | $166.84 * | $202.80 | -26.5% | COM | 91347P105 |
| PNW | PINNACLE WEST CAP CORP | 17,817 | $1.39M | 0.0% | $78.02 * | $61.92 | -2.5% | COM | 723484101 |
| — | BROOKFIELD ASSET MGMT INC | 24,515 | $1.385M | 0.0% | $56.50 | $42.32 | — | CL A LTD VT SH | 112585104 |
| IJK | ISHARES TR | 17,930 | $1.384M | 0.0% | $77.19 | $94.62 | — | S&P MC 400GR ETF | 464287606 |
| — | DISCOVERY INC | 55,205 | $1.374M | 0.0% | $24.89 | $23.22 | — | COM SER A | 25470F104 |
| — | KHOSLA VENTURES ACQUT CO III | 140,418 | $1.371M | 0.0% | $9.76 | $9.78 | — | COM CL A | 482506102 |
| GTLS | CHART INDS INC | 7,939 | $1.363M | 0.0% | $171.68 * | $90.67 | +54.9% | COM | 16115Q308 |
| PHO | INVESCO EXCHANGE TRADED FD T | 25,709 | $1.362M | 0.0% | $52.98 | $45.12 | — | WATER RES ETF | 46137V142 |
| TDG | TRANSDIGM GROUP INC | 2,091 | $1.362M | 0.0% | $651.36 * | $347.23 | +53.8% | COM | 893641100 |
| AXS | AXIS CAP HLDGS LTD | 22,520 | $1.361M | 0.0% | $60.44 * | $50.61 | 0.0% | SHS | G0692U109 |
| ACWI | ISHARES TR | 13,379 | $1.334M | 0.0% | $99.71 | $79.74 | — | MSCI ACWI ETF | 464288257 |
| XLI | SELECT SECTOR SPDR TR | 12,947 | $1.332M | 0.0% | $102.88 | $67.43 | — | SBI INT-INDS | 81369Y704 |
| FERG1GBX | FERGUSON PLC NEW | 9,925 | $1.331M | 0.0% | $134.11 | $134.11 | — | SHS | G3421J106 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,426 | $1.325M | 0.0% | $115.96 | $62.34 | — | CL A | 512816109 |
| FOXF | FOX FACTORY HLDG CORP | 13,371 | $1.309M | 0.0% | $97.90 * | $87.47 | +41.2% | COM | 35138V102 |
| MIDD | MIDDLEBY CORP | 7,959 | $1.304M | 0.0% | $163.84 * | $77.88 | +133.2% | COM | 596278101 |
| ESGD | ISHARES TR | 17,625 | $1.299M | 0.0% | $73.70 | $78.35 | — | ESG AW MSCI EAFE | 46435G516 |
| HSIC | HENRY SCHEIN INC | 14,907 | $1.299M | 0.0% | $87.14 * | $72.75 | +12.0% | COM | 806407102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 76,626 | $1.286M | 0.0% | $16.78 * | $23.26 | -18.9% | COM | 02553E106 |
| — | PEOPLES UNITED FINANCIAL INC | 64,333 | $1.285M | 0.0% | $19.97 | $17.89 | — | COM | 712704105 |
| HUBG | HUB GROUP INC | 16,622 | $1.283M | 0.0% | $77.19 * | $25.82 | +54.7% | CL A | 443320106 |
| — | HOLLY ENERGY PARTNERS L P | 72,261 | $1.278M | 0.0% | $17.69 | $25.46 | — | COM UT LTD PTN | 435763107 |
| OSK | OSHKOSH CORP | 12,658 | $1.273M | 0.0% | $100.57 * | $102.62 | +2.0% | COM | 688239201 |
| SWK | STANLEY BLACK & DECKER INC | 9,082 | $1.269M | 0.0% | $139.73 | $101.18 | +40.8% | COM | 854502101 |
| URI | UNITED RENTALS INC | 3,566 | $1.265M | 0.0% | $354.74 * | $166.40 | +90.0% | COM | 911363109 |
| AMKR | AMKOR TECHNOLOGY INC | 57,991 | $1.259M | 0.0% | $21.71 | $14.29 | +49.2% | COM | 031652100 |
| SDY | SPDR SER TR | 9,818 | $1.256M | 0.0% | $127.93 | $102.49 | — | S&P DIVID ETF | 78464A763 |
| PKG | PACKAGING CORP AMER | 8,057 | $1.256M | 0.0% | $155.89 * | $118.44 | +9.5% | COM | 695156109 |
| OGN | ORGANON & CO | 35,925 | $1.253M | 0.0% | $34.88 * | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| XYL | XYLEM INC | 14,700 | $1.253M | 0.0% | $85.24 * | $90.58 | +0.9% | COM | 98419M100 |
| CRUS | CIRRUS LOGIC INC | 14,718 | $1.247M | 0.0% | $84.73 | $81.28 | +5.7% | COM | 172755100 |
| EXC | EXELON CORP | 26,206 | $1.246M | 0.0% | $47.55 * | $23.18 | +58.9% | COM | 30161N101 |
| CNMD | CONMED CORP | 8,383 | $1.245M | 0.0% | $148.51 * | $95.48 | +41.1% | COM | 207410101 |
| TRNO | TERRENO RLTY CORP | 16,799 | $1.243M | 0.0% | $73.99 | $50.73 | — | COM | 88146M101 |
| CHRD | OASIS PETROLEUM INC | 8,475 | $1.239M | 0.0% | $146.19 * | $56.83 | +62.5% | COM NEW | 674215207 |
| BJ | BJS WHSL CLUB HLDGS INC | 18,326 | $1.239M | 0.0% | $67.61 * | $40.86 | +53.6% | COM | 05550J101 |
| CENTA | CENTRAL GARDEN & PET CO | 30,360 | $1.237M | 0.0% | $40.74 * | $33.37 | +2.9% | CL A NON-VTG | 153527205 |
| GNR | SPDR INDEX SHS FDS | 19,658 | $1.234M | 0.0% | $62.77 | $49.81 | — | GLB NAT RESRCE | 78463X541 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 125,013 | $1.232M | 0.0% | $9.85 | $9.80 | — | SHS CL A | G1992N100 |
| — | H & E EQUIPMENT SERVICES INC | 28,198 | $1.227M | 0.0% | $43.51 | $35.97 | — | COM | 404030108 |
| — | TOTALENERGIES SE | 24,197 | $1.221M | 0.0% | $50.46 | $50.71 | — | SPONSORED ADS | 89151E109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 123,864 | $1.213M | 0.0% | $9.79 | $9.76 | — | SHS CL A | G0412A102 |
| CE | CELANESE CORP DEL | 8,474 | $1.209M | 0.0% | $142.67 | $116.96 | +22.1% | COM | 150870103 |
| — | HOWARD HUGHES CORP | 11,594 | $1.201M | 0.0% | $103.59 | $102.57 | — | COM | 44267D107 |
| VMC | VULCAN MATLS CO | 6,516 | $1.196M | 0.0% | $183.55 | $64.67 | +179.7% | COM | 929160109 |
| XEL | XCEL ENERGY INC | 16,560 | $1.194M | 0.0% | $72.10 * | $45.85 | +31.7% | COM | 98389B100 |
| DLR | DIGITAL RLTY TR INC | 8,375 | $1.187M | 0.0% | $141.73 * | $118.38 | +6.0% | COM | 253868103 |
| AAXJ | ISHARES TR | 15,771 | $1.182M | 0.0% | $74.95 | $70.58 | — | MSCI AC ASIA ETF | 464288182 |
| KIM | KIMCO RLTY CORP | 47,677 | $1.177M | 0.0% | $24.69 * | $20.15 | 0.0% | COM | 49446R109 |
| — | DUKE REALTY CORP | 20,291 | $1.176M | 0.0% | $57.96 | $55.66 | — | COM NEW | 264411505 |
| HUBS | HUBSPOT INC | 2,458 | $1.167M | 0.0% | $474.78 * | $86.49 | +460.1% | COM | 443573100 |
| — | GORES HLDGS VIII INC | 116,796 | $1.162M | 0.0% | $9.95 | $10.04 | — | CL A | 382863108 |
| CWST | CASELLA WASTE SYS INC | 13,234 | $1.159M | 0.0% | $87.58 * | $53.33 | +49.4% | CL A | 147448104 |
| QUAL | ISHARES TR | 8,553 | $1.151M | 0.0% | $134.57 | $91.69 | — | MSCI USA QLT FCT | 46432F339 |
| — | SUMMIT MATLS INC | 36,736 | $1.141M | 0.0% | $31.06 | $28.64 | — | CL A | 86614U100 |
| — | BLACK KNIGHT INC | 19,583 | $1.134M | 0.0% | $57.91 | $57.91 | — | COM | 09215C105 |
| CPK | CHESAPEAKE UTILS CORP | 8,149 | $1.122M | 0.0% | $137.69 * | $124.28 | 0.0% | COM | 165303108 |
| — | BERRY GLOBAL GROUP INC | 19,358 | $1.121M | 0.0% | $57.91 | $44.33 | — | COM | 08579W103 |
| IVE | ISHARES TR | 7,165 | $1.115M | 0.0% | $155.62 | $113.24 | — | S&P 500 VAL ETF | 464287408 |
| — | ARES ACQUISITION CORPORATION | 113,447 | $1.112M | 0.0% | $9.80 | $9.74 | — | COM CL A | G33032106 |
| DAR | DARLING INGREDIENTS INC | 13,603 | $1.092M | 0.0% | $80.28 * | $30.98 | +124.8% | COM | 237266101 |
| MPLX | MPLX LP | 32,699 | $1.084M | 0.0% | $33.15 | $33.15 | — | COM UNIT REP LTD | 55336V100 |
| SCHB | SCHWAB STRATEGIC TR | 20,256 | $1.081M | 0.0% | $53.37 | $68.49 | — | US BRD MKT ETF | 808524102 |
| IYW | ISHARES TR | 10,460 | $1.077M | 0.0% | $102.96 | $103.22 | — | U.S. TECH ETF | 464287721 |
| WWW | WOLVERINE WORLD WIDE INC | 47,633 | $1.074M | 0.0% | $22.55 | $26.85 | -16.9% | COM | 978097103 |
| CSGS | CSG SYS INTL INC | 16,908 | $1.074M | 0.0% | $63.52 * | $52.80 | +4.8% | COM | 126349109 |
| IBB | ISHARES TR | 8,232 | $1.071M | 0.0% | $130.10 | $114.78 | — | ISHARES BIOTECH | 464287556 |
| BL | BLACKLINE INC | 14,535 | $1.064M | 0.0% | $73.20 * | $86.34 | -6.3% | COM | 09239B109 |
| CWEN | CLEARWAY ENERGY INC | 29,050 | $1.06M | 0.0% | $36.49 * | $14.86 | +85.3% | CL C | 18539C204 |
| DRI | DARDEN RESTAURANTS INC | 7,966 | $1.057M | 0.0% | $132.69 * | $124.06 | -2.0% | COM | 237194105 |
| VDC | VANGUARD WORLD FDS | 5,370 | $1.052M | 0.0% | $195.90 | $150.71 | — | CONSUM STP ETF | 92204A207 |
| BABA | ALIBABA GROUP HLDG LTD | 9,666 | $1.05M | 0.0% | $108.63 | $129.22 | — | SPONSORED ADS | 01609W102 |
| — | ALLEGHANY CORP MD | 1,238 | $1.048M | 0.0% | $846.53 | $498.63 | — | COM | 017175100 |
| WERN | WERNER ENTERPRISES INC | 25,481 | $1.044M | 0.0% | $40.97 * | $40.69 | +8.2% | COM | 950755108 |
| SNDR | SCHNEIDER NATIONAL INC | 40,890 | $1.042M | 0.0% | $25.48 * | $24.29 | +7.2% | CL B | 80689H102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 26,583 | $1.04M | 0.0% | $39.12 * | $29.35 | +28.1% | COM CL A | 971378104 |
| EQNR | EQUINOR ASA | 27,740 | $1.04M | 0.0% | $37.49 | $24.43 | — | SPONSORED ADR | 29446M102 |
| MP | MP MATERIALS CORP | 18,131 | $1.039M | 0.0% | $57.31 * | $33.67 | +30.7% | COM CL A | 553368101 |
| LECO | LINCOLN ELEC HLDGS INC | 7,524 | $1.036M | 0.0% | $137.69 * | $86.44 | +51.5% | COM | 533900106 |
| MKL | MARKEL CORP | 703 | $1.036M | 0.0% | $1473.68 * | $1090.54 | +18.5% | COM | 570535104 |
| PVH | PVH CORPORATION | 13,538 | $1.036M | 0.0% | $76.53 * | $108.49 | -15.3% | COM | 693656100 |
| XYZ | BLOCK INC | 7,634 | $1.035M | 0.0% | $135.58 * | $159.21 | -24.0% | CL A | 852234103 |
| DSGX | DESCARTES SYS GROUP INC | 14,059 | $1.029M | 0.0% | $73.19 | $49.48 | +45.7% | COM | 249906108 |
| QLYS | QUALYS INC | 7,167 | $1.02M | 0.0% | $142.32 * | $104.09 | +22.7% | COM | 74758T303 |
| OMCL | OMNICELL COM | 7,840 | $1.015M | 0.0% | $129.46 * | $91.11 | +58.2% | COM | 68213N109 |
| HDEF | DBX ETF TR | 42,000 | $1.014M | 0.0% | $24.14 | $23.83 | — | XTRACK MSCI EAFE | 233051630 |
| NOVT | NOVANTA INC | 7,125 | $1.013M | 0.0% | $142.18 | $105.41 | +34.6% | COM | 67000B104 |
| JBHT | HUNT J B TRANS SVCS INC | 5,048 | $1.012M | 0.0% | $200.48 * | $69.81 | +174.9% | COM | 445658107 |
| BTI | BRITISH AMERN TOB PLC | 24,003 | $1.011M | 0.0% | $42.12 | $37.84 | — | SPONSORED ADR | 110448107 |
| EXP | EAGLE MATLS INC | 7,874 | $1.01M | 0.0% | $128.27 * | $73.25 | +89.4% | COM | 26969P108 |
| ATO | ATMOS ENERGY CORP | 8,445 | $1.008M | 0.0% | $119.36 * | $84.51 | +17.4% | COM | 049560105 |
| — | GSR II METEORA ACQUISITN COR | 100,000 | $1.008M | 0.0% | $10.08 | $10.08 | — | UNIT 02/24/2027 | 36263W204 |
| — | SOUND POINT ACQUISITION CORP | 100,000 | $1.006M | 0.0% | $10.06 | $10.06 | — | UNIT 02/25/2027 | G8274F127 |
| OGS | ONE GAS INC | 11,380 | $1.004M | 0.0% | $88.22 * | $75.85 | +6.2% | COM | 68235P108 |
| — | KENSINGTON CAP ACQ CORP IV | 100,000 | $1.001M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G52519132 |
| — | LOGAN RIDGE FINANCE CORP | 39,938 | $1M | 0.0% | $25.04 | $25.41 | — | 5.75% NT CV 22 | 14054R403 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 100,000 | $997K | 0.0% | $9.97 | $9.96 | 0.0% | CL A ORD SHS | G0703K108 |
| TFX | TELEFLEX INCORPORATED | 2,803 | $994K | 0.0% | $354.62 * | $256.19 | +24.9% | COM | 879369106 |
| — | POWERUP ACQUISITION CORP | 98,844 | $994K | 0.0% | $10.06 | $10.06 | — | UNIT 02/18/2032 | G7207P111 |
| DGRO | ISHARES TR | 18,530 | $989K | 0.0% | $53.37 | $39.23 | — | CORE DIV GRWTH | 46434V621 |
| MKSI | MKS INSTRS INC | 6,584 | $987K | 0.0% | $149.91 | $175.09 | -14.1% | COM | 55306N104 |
| — | SVF INVESTMENT CORP | 100,678 | $986K | 0.0% | $9.79 | $9.88 | — | CL A SHS | G8601L102 |
| SAP | SAP SE | 8,864 | $983K | 0.0% | $110.90 | $116.54 | — | SPON ADR | 803054204 |
| IDXX | IDEXX LABS INC | 1,794 | $980K | 0.0% | $546.27 * | $300.50 | +75.0% | COM | 45168D104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,910 | $978K | 0.0% | $123.64 | $124.20 | — | FTSE SMCAP ETF | 922042718 |
| GEN | NORTONLIFELOCK INC | 36,837 | $975K | 0.0% | $26.47 * | $20.49 | +23.7% | COM | 668771108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 35,992 | $974K | 0.0% | $27.06 | $23.41 | — | COM UNIT RP LP | 960417103 |
| — | DISH NETWORK CORPORATION | 30,697 | $971K | 0.0% | $31.63 | $32.45 | — | CL A | 25470M109 |
| ACM | AECOM | 12,629 | $970K | 0.0% | $76.81 * | $37.13 | +90.6% | COM | 00766T100 |
| NTR | NUTRIEN LTD | 9,199 | $956K | 0.0% | $103.92 * | $42.73 | +71.8% | COM | 67077M108 |
| SFM | SPROUTS FMRS MKT INC | 29,760 | $951K | 0.0% | $31.96 * | $22.28 | +34.2% | COM | 85208M102 |
| FTV | FORTIVE CORP | 15,583 | $949K | 0.0% | $60.90 * | $46.24 | +5.2% | COM | 34959J108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15,540 | $930K | 0.0% | $59.85 * | $59.99 | +4.2% | COM | 55405Y100 |
| NFG | NATIONAL FUEL GAS CO | 13,439 | $922K | 0.0% | $68.61 * | $63.26 | 0.0% | COM | 636180101 |
| FANG | DIAMONDBACK ENERGY INC | 6,715 | $919K | 0.0% | $136.86 * | $32.81 | +228.0% | COM | 25278X109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,967 | $919K | 0.0% | $185.02 | $196.34 | -6.9% | COM | N6596X109 |
| TFIN | TRIUMPH BANCORP INC | 9,717 | $913K | 0.0% | $93.96 * | $35.14 | +180.1% | COM | 89679E300 |
| FDS | FACTSET RESH SYS INC | 2,096 | $909K | 0.0% | $433.68 * | $203.97 | +99.2% | COM | 303075105 |
| RRX | REGAL REXNORD CORPORATION | 6,096 | $906K | 0.0% | $148.62 * | $77.87 | +105.8% | COM | 758750103 |
| MEDP | MEDPACE HLDGS INC | 5,538 | $905K | 0.0% | $163.42 | $75.38 | +118.7% | COM | 58506Q109 |
| — | LHC GROUP INC | 5,336 | $899K | 0.0% | $168.48 | $167.97 | — | COM | 50187A107 |
| — | KKR ACQUISITION HOLDING I CO | 91,136 | $895K | 0.0% | $9.82 | $9.76 | — | COM CLASS A | 48253T109 |
| PNR | PENTAIR PLC | 16,388 | $887K | 0.0% | $54.12 * | $50.60 | +13.6% | SHS | G7S00T104 |
| — | EARTHSTONE ENERGY INC | 70,155 | $886K | 0.0% | $12.63 | $12.63 | — | CL A | 27032D304 |
| — | BROOKLINE BANCORP INC DEL | 56,020 | $886K | 0.0% | $15.82 | $13.08 | — | COM | 11373M107 |
| AIN | ALBANY INTL CORP | 10,501 | $885K | 0.0% | $84.28 * | $58.20 | +40.7% | CL A | 012348108 |
| WWD | WOODWARD INC | 6,966 | $870K | 0.0% | $124.89 * | $114.54 | +0.0% | COM | 980745103 |
| DINO | HF SINCLAIR CORPORATION | 21,802 | $868K | 0.0% | $39.81 * | $30.32 | 0.0% | COM | 403949100 |
| SHAK | SHAKE SHACK INC | 12,774 | $867K | 0.0% | $67.87 | $39.89 | +72.5% | CL A | 819047101 |
| SNY | SANOFI | 16,929 | $867K | 0.0% | $51.21 | $46.84 | — | SPONSORED ADR | 80105N105 |
| MOH | MOLINA HEALTHCARE INC | 2,597 | $865K | 0.0% | $333.08 * | $90.92 | +238.6% | COM | 60855R100 |
| FELE | FRANKLIN ELEC INC | 10,387 | $862K | 0.0% | $82.99 | $78.40 | +4.9% | COM | 353514102 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,576 | $855K | 0.0% | $14.60 * | $8.84 | +47.9% | COM | 446150104 |
| LNC | LINCOLN NATL CORP IND | 13,104 | $855K | 0.0% | $65.25 * | $47.15 | +16.1% | COM | 534187109 |
| SMTC | SEMTECH CORP | 12,318 | $854K | 0.0% | $69.33 * | $55.36 | +29.6% | COM | 816850101 |
| ESGE | ISHARES INC | 23,050 | $846K | 0.0% | $36.70 | $41.43 | — | ESG AWR MSCI EM | 46434G863 |
| VEEV | VEEVA SYS INC | 3,970 | $843K | 0.0% | $212.34 * | $262.88 | -17.5% | CL A COM | 922475108 |
| U | UNITY SOFTWARE INC | 8,429 | $836K | 0.0% | $99.18 * | $152.82 | -32.2% | COM | 91332U101 |
| — | READY CAPITAL CORP | 31,742 | $833K | 0.0% | $26.24 | $26.86 | — | 7% CN SR NT 2023 | 75574U200 |
| EXEL | EXELIXIS INC | 36,790 | $833K | 0.0% | $22.64 * | $22.58 | -13.5% | COM | 30161Q104 |
| — | FREEDOM ACQUISITION I CORP | 84,865 | $831K | 0.0% | $9.79 | $9.71 | — | SHS CL A | G3663X110 |
| FSV | FIRSTSERVICE CORP NEW | 5,695 | $825K | 0.0% | $144.86 * | $106.66 | +39.2% | COM | 33767E202 |
| VXF | VANGUARD INDEX FDS | 4,937 | $817K | 0.0% | $165.49 | $131.56 | — | EXTEND MKT ETF | 922908652 |
| MSI | MOTOROLA SOLUTIONS INC | 3,374 | $817K | 0.0% | $242.15 * | $174.38 | +27.2% | COM NEW | 620076307 |
| IBP | INSTALLED BLDG PRODS INC | 9,663 | $816K | 0.0% | $84.45 * | $95.05 | +3.8% | COM | 45780R101 |
| IDA | IDACORP INC | 7,050 | $813K | 0.0% | $115.32 * | $89.33 | +21.9% | COM | 451107106 |
| — | CHURCHILL CAPITAL CORP VII | 82,589 | $808K | 0.0% | $9.78 | $9.76 | — | COM CL A | 17144M102 |
| AWR | AMER STATES WTR CO | 9,052 | $805K | 0.0% | $88.93 * | $82.08 | 0.0% | COM | 029899101 |
| — | ALTAIR ENGR INC | 12,469 | $803K | 0.0% | $64.40 | $48.23 | — | COM CL A | 021369103 |
| TXT | TEXTRON INC | 10,723 | $797K | 0.0% | $74.33 * | $52.36 | +37.3% | COM | 883203101 |
| PSTG | PURE STORAGE INC | 22,549 | $795K | 0.0% | $35.26 * | $29.10 | 0.0% | CL A | 74624M102 |
| VRSK | VERISK ANALYTICS INC | 3,698 | $793K | 0.0% | $214.44 * | $159.12 | +20.8% | COM | 92345Y106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,880 | $789K | 0.0% | $161.68 * | $120.99 | +50.1% | COM | 82982L103 |
| LNT | ALLIANT ENERGY CORP | 12,528 | $782K | 0.0% | $62.42 * | $44.36 | +18.0% | COM | 018802108 |
| AXON | AXON ENTERPRISE INC | 5,682 | $782K | 0.0% | $137.63 | $65.92 | +108.1% | COM | 05464C101 |
| PHG | KONINKLIJKE PHILIPS N V | 25,575 | $780K | 0.0% | $30.50 | $30.51 | — | NY REGIS SHS NEW | 500472303 |
| O | REALTY INCOME CORP | 11,263 | $779K | 0.0% | $69.16 * | $46.47 | +19.1% | COM | 756109104 |
| ED | CONSOLIDATED EDISON INC | 8,230 | $778K | 0.0% | $94.53 * | $62.36 | +21.2% | COM | 209115104 |
| VFC | V F CORP | 13,696 | $778K | 0.0% | $56.80 * | $69.00 | -10.1% | COM | 918204108 |
| STLD | STEEL DYNAMICS INC | 9,289 | $773K | 0.0% | $83.22 * | $63.45 | 0.0% | COM | 858119100 |
| EBC | EASTERN BANKSHARES INC | 35,913 | $773K | 0.0% | $21.52 * | $18.59 | +2.6% | COM | 27627N105 |
| — | LESLIES INC | 39,907 | $772K | 0.0% | $19.34 | $26.30 | — | COM | 527064109 |
| SUI | SUN CMNTYS INC | 4,405 | $771K | 0.0% | $175.03 | $184.97 | — | COM | 866674104 |
| ZWS | ZURN WATER SOLUTIONS CORP | 21,757 | $770K | 0.0% | $35.39 * | $34.58 | -7.6% | COM | 98983L108 |
| PRGO | PERRIGO CO PLC | 20,058 | $770K | 0.0% | $38.39 | $38.07 | 0.0% | SHS | G97822103 |
| MRCY | MERCURY SYS INC | 11,933 | $769K | 0.0% | $64.44 * | $47.39 | +25.3% | COM | 589378108 |
| — | TECHTARGET INC | 9,466 | $769K | 0.0% | $81.24 | $77.95 | — | COM | 87874R100 |
| CAG | CONAGRA BRANDS INC | 22,946 | $768K | 0.0% | $33.47 * | $28.13 | +0.7% | COM | 205887102 |
| RUSHA | RUSH ENTERPRISES INC | 14,995 | $763K | 0.0% | $50.88 * | $29.59 | +18.7% | CL A | 781846209 |
| VOYA | VOYA FINANCIAL INC | 11,483 | $761K | 0.0% | $66.27 * | $60.79 | +3.9% | COM | 929089100 |
| AAON | AAON INC | 13,504 | $752K | 0.0% | $55.69 * | $33.51 | +19.2% | COM PAR $0.004 | 000360206 |
| — | CDK GLOBAL INC | 15,420 | $749K | 0.0% | $48.57 | $46.60 | — | COM | 12508E101 |
| FIX | COMFORT SYS USA INC | 8,411 | $748K | 0.0% | $88.93 | $53.10 | +66.1% | COM | 199908104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,961 | $746K | 0.0% | $107.17 | $66.31 | — | SHS | 337344105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,159 | $735K | 0.0% | $102.67 * | $67.83 | +9.5% | SHS - A - | N53745100 |
| VTRS | VIATRIS INC | 67,506 | $734K | 0.0% | $10.87 | $13.33 | -17.1% | COM | 92556V106 |
| HUN | HUNTSMAN CORP | 19,550 | $732K | 0.0% | $37.44 | $20.81 | +81.0% | COM | 447011107 |
| RBC | RBC BEARINGS INC | 3,732 | $723K | 0.0% | $193.73 | $169.14 | +12.8% | COM | 75524B104 |
| AEM | AGNICO EAGLE MINES LTD | 11,733 | $717K | 0.0% | $61.11 * | $38.61 | +27.0% | COM | 008474108 |
| RGEN | REPLIGEN CORP | 3,796 | $713K | 0.0% | $187.83 | $105.36 | +80.3% | COM | 759916109 |
| ACGL | ARCH CAP GROUP LTD | 14,568 | $705K | 0.0% | $48.39 * | $44.21 | 0.0% | ORD | G0450A105 |
| TEX | TEREX CORP NEW | 19,716 | $703K | 0.0% | $35.66 * | $46.62 | -11.3% | COM | 880779103 |
| BRO | BROWN & BROWN INC | 9,725 | $702K | 0.0% | $72.19 * | $44.63 | +46.5% | COM | 115236101 |
| FCX | FREEPORT-MCMORAN INC | 14,077 | $700K | 0.0% | $49.73 * | $19.13 | +118.8% | CL B | 35671D857 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,823 | $697K | 0.0% | $182.32 | $139.83 | — | FTSE RAFI 1500 | 46137V597 |
| HLIO | HELIOS TECHNOLOGIES INC | 8,665 | $695K | 0.0% | $80.21 | $53.68 | +48.5% | COM | 42328H109 |
| ACIW | ACI WORLDWIDE INC | 22,076 | $694K | 0.0% | $31.44 * | $32.72 | +2.0% | COM | 004498101 |
| RPRX | ROYALTY PHARMA PLC | 17,761 | $691K | 0.0% | $38.91 | $39.27 | 0.0% | SHS CLASS A | G7709Q104 |
| GGG | GRACO INC | 9,919 | $691K | 0.0% | $69.66 | $44.31 | +54.4% | COM | 384109104 |
| — | MODEL N INC | 25,629 | $689K | 0.0% | $26.88 | $32.71 | — | COM | 607525102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,807 | $687K | 0.0% | $118.31 * | $99.10 | +27.3% | COM | 477839104 |
| XRAY | DENTSPLY SIRONA INC | 13,834 | $680K | 0.0% | $49.15 * | $55.95 | -5.5% | COM | 24906P109 |
| — | LEO HLDGS CORP II | 69,265 | $678K | 0.0% | $9.79 | $9.74 | — | COM CL A | G5463R102 |
| VLO | VALERO ENERGY CORP | 6,633 | $672K | 0.0% | $101.31 * | $45.60 | +68.8% | COM | 91913Y100 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 5,975 | $667K | 0.0% | $111.63 | $80.50 | — | ACTIVE US REAL | 46090A101 |
| STZ | CONSTELLATION BRANDS INC | 2,898 | $666K | 0.0% | $229.81 * | $178.62 | +20.9% | CL A | 21036P108 |
| VC | VISTEON CORP | 6,105 | $666K | 0.0% | $109.09 | $96.53 | +12.2% | COM NEW | 92839U206 |
| ON | ON SEMICONDUCTOR CORP | 10,635 | $665K | 0.0% | $62.53 * | $42.65 | +42.9% | COM | 682189105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,674 | $664K | 0.0% | $62.21 | $60.39 | — | FTSE EUROPE ETF | 922042874 |
| MMS | MAXIMUS INC | 8,855 | $662K | 0.0% | $74.76 * | $79.26 | -3.5% | COM | 577933104 |
| CGBD | TCG BDC INC | 46,004 | $661K | 0.0% | $14.37 * | $6.55 | +35.3% | COM | 872280102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,904 | $660K | 0.0% | $346.64 | $182.96 | — | UT SER 1 | 78467X109 |
| MXL | MAXLINEAR INC | 11,227 | $655K | 0.0% | $58.34 * | $21.49 | +183.3% | COM | 57776J100 |
| CMA | COMERICA INC | 7,225 | $652K | 0.0% | $90.24 * | $51.42 | +51.5% | COM | 200340107 |
| — | SHOCKWAVE MED INC | 3,099 | $642K | 0.0% | $207.16 | $207.16 | — | COM | 82489T104 |
| — | ALTIMAR ACQUISITION CORP III | 65,486 | $641K | 0.0% | $9.79 | $9.74 | — | SHS CL A | G0370U108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,641 | $639K | 0.0% | $73.95 | $68.74 | — | FTSE PACIFIC ETF | 922042866 |
| ABBNY | ABB LTD | 19,627 | $634K | 0.0% | $32.30 | $28.02 | — | SPONSORED ADR | 000375204 |
| QTWO | Q2 HLDGS INC | 10,266 | $632K | 0.0% | $61.56 * | $77.27 | -17.1% | COM | 74736L109 |
| ROAD | CONSTRUCTION PARTNERS INC | 23,590 | $617K | 0.0% | $26.16 | $20.10 | +31.2% | COM CL A | 21044C107 |
| CMS | CMS ENERGY CORP | 8,808 | $615K | 0.0% | $69.82 * | $47.56 | +20.9% | COM | 125896100 |
| BNS | BANK NOVA SCOTIA B C | 8,543 | $612K | 0.0% | $71.64 * | $39.54 | +48.3% | COM | 064149107 |
| KBH | KB HOME | 18,854 | $610K | 0.0% | $32.35 * | $26.76 | +37.9% | COM | 48666K109 |
| — | PAYCOR HCM INC | 20,945 | $609K | 0.0% | $29.08 | $28.89 | — | COM | 70435P102 |
| — | HANESBRANDS INC | 40,492 | $602K | 0.0% | $14.87 | $16.62 | — | COM | 410345102 |
| DVN | DEVON ENERGY CORP NEW | 10,178 | $601K | 0.0% | $59.05 * | $16.41 | +171.5% | COM | 25179M103 |
| XBI | SPDR SER TR | 6,684 | $600K | 0.0% | $89.77 | $104.62 | — | S&P BIOTECH | 78464A870 |
| WPC | WP CAREY INC | 7,417 | $599K | 0.0% | $80.76 | $74.94 | — | COM | 92936U109 |
| — | TCW SPECIAL PURPOSE ACQU COR | 61,288 | $597K | 0.0% | $9.74 | $9.73 | — | COM CL A | 87301L106 |
| — | PROS HOLDINGS INC | 17,934 | $597K | 0.0% | $33.29 | $37.48 | — | COM | 74346Y103 |
| TMDX | TRANSMEDICS GROUP INC | 21,955 | $591K | 0.0% | $26.92 * | $28.44 | -37.0% | COM | 89377M109 |
| BLFS | BIOLIFE SOLUTIONS INC | 25,884 | $588K | 0.0% | $22.72 * | $47.57 | -44.7% | COM NEW | 09062W204 |
| — | VERITEX HLDGS INC | 15,293 | $582K | 0.0% | $38.06 | $24.03 | — | COM | 923451108 |
| CBSH | COMMERCE BANCSHARES INC | 8,113 | $580K | 0.0% | $71.49 * | $29.00 | +97.0% | COM | 200525103 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,981 | $577K | 0.0% | $144.94 * | $116.93 | +15.9% | CL B | 913903100 |
| AMH | AMERICAN HOMES 4 RENT | 14,419 | $576K | 0.0% | $39.95 | $39.00 | — | CL A | 02665T306 |
| — | MSD ACQUISITION CORP | 58,855 | $576K | 0.0% | $9.79 | $9.89 | — | CLASS A ORD SHS | G5709C109 |
| SLP | SIMULATIONS PLUS INC | 11,293 | $575K | 0.0% | $50.92 * | $58.00 | -27.0% | COM | 829214105 |
| IWX | ISHARES TR | 8,199 | $571K | 0.0% | $69.64 | $69.74 | — | RUS TP200 VL ETF | 464289420 |
| ENPH | ENPHASE ENERGY INC | 2,821 | $569K | 0.0% | $201.70 * | $154.34 | +1.8% | COM | 29355A107 |
| DDOG | DATADOG INC | 3,757 | $568K | 0.0% | $151.18 * | $145.85 | +0.3% | CL A COM | 23804L103 |
| WTM | WHITE MTNS INS GROUP LTD | 500 | $568K | 0.0% | $1136.00 * | $865.43 | +21.0% | COM | G9618E107 |
| RWR | SPDR SER TR | 4,827 | $566K | 0.0% | $117.26 | $81.59 | — | DJ REIT ETF | 78464A607 |
| IAC | IAC INTERACTIVECORP NEW | 5,653 | $566K | 0.0% | $100.12 * | $113.82 | -14.6% | COM NEW | 44891N208 |
| NSIT | INSIGHT ENTERPRISES INC | 5,267 | $565K | 0.0% | $107.27 * | $63.87 | +59.0% | COM | 45765U103 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 56,488 | $559K | 0.0% | $9.90 | $9.79 | — | COM | 46468P102 |
| BMO | BANK MONTREAL QUE | 4,712 | $555K | 0.0% | $117.78 * | $56.50 | +74.0% | COM | 063671101 |
| GNRC | GENERAC HLDGS INC | 1,870 | $554K | 0.0% | $296.26 | $163.83 | +83.1% | COM | 368736104 |
| MZTI | LANCASTER COLONY CORP | 3,721 | $554K | 0.0% | $148.88 * | $152.56 | +4.7% | COM | 513847103 |
| SPYG | SPDR SER TR | 8,353 | $553K | 0.0% | $66.20 | $33.18 | — | PRTFLO S&P500 GW | 78464A409 |
| FREL | FIDELITY COVINGTON TRUST | 17,088 | $553K | 0.0% | $32.36 | $32.30 | — | MSCI RL EST ETF | 316092857 |
| EEMV | ISHARES INC | 9,065 | $552K | 0.0% | $60.89 | $58.53 | — | MSCI EMERG MRKT | 464286533 |
| CW | CURTISS WRIGHT CORP | 3,660 | $549K | 0.0% | $150.00 * | $122.90 | +14.2% | COM | 231561101 |
| SSTK | SHUTTERSTOCK INC | 5,874 | $546K | 0.0% | $92.95 | $103.15 | -10.1% | COM | 825690100 |
| — | GORES TECHNOLOGY PARTNERS II | 55,794 | $545K | 0.0% | $9.77 | $9.89 | — | CLASS A COM | 38287L107 |
| HIW | HIGHWOODS PPTYS INC | 11,876 | $543K | 0.0% | $45.72 | $45.09 | — | COM | 431284108 |
| — | SIERRA METALS INC | 459,000 | $541K | 0.0% | $1.18 | $2.60 | — | COM | 82639W106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,908 | $539K | 0.0% | $137.92 | $52.46 | — | DWA TECHNOLOGY | 46137V811 |
| BOX | BOX INC | 18,585 | $539K | 0.0% | $29.00 * | $19.65 | +33.9% | CL A | 10316T104 |
| LAUR | LAUREATE EDUCATION INC | 45,461 | $538K | 0.0% | $11.83 * | $12.13 | 0.0% | COMMON STOCK | 518613203 |
| VRNS | VARONIS SYS INC | 11,284 | $536K | 0.0% | $47.50 * | $52.41 | -21.8% | COM | 922280102 |
| — | BANK PRINCETON NEW JERSEY | 18,575 | $535K | 0.0% | $28.80 | $25.34 | — | COM | 064520109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,053 | $533K | 0.0% | $131.51 * | $57.69 | +98.4% | COM | 828806109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,931 | $532K | 0.0% | $67.08 | $54.08 | — | S&P500 LOW VOL | 46138E354 |
| — | ALTRA INDL MOTION CORP | 13,593 | $529K | 0.0% | $38.92 | $41.33 | — | COM | 02208R106 |
| AER | AERCAP HOLDINGS NV | 10,508 | $528K | 0.0% | $50.25 * | $51.00 | +15.7% | SHS | N00985106 |
| VCEL | VERICEL CORP | 13,800 | $527K | 0.0% | $38.19 * | $45.58 | -20.8% | COM | 92346J108 |
| CYRX | CRYOPORT INC | 15,011 | $524K | 0.0% | $34.91 * | $45.83 | -17.5% | COM PAR $0.001 | 229050307 |
| DVYE | ISHARES INC | 16,000 | $523K | 0.0% | $32.69 | $39.13 | — | EM MKTS DIV ETF | 464286319 |
| SLF | SUN LIFE FINANCIAL INC. | 9,276 | $516K | 0.0% | $55.63 | $35.02 | +57.3% | COM | 866796105 |
| — | FORTRESS VALUE ACQUISI CORP | 52,624 | $515K | 0.0% | $9.79 | $9.75 | — | COM CL A | 34964K108 |
| MAC | MACERICH CO | 32,936 | $515K | 0.0% | $15.64 | $18.23 | — | COM | 554382101 |
| XLB | SELECT SECTOR SPDR TR | 5,834 | $514K | 0.0% | $88.10 | $58.44 | — | SBI MATERIALS | 81369Y100 |
| MCHI | ISHARES TR | 9,711 | $513K | 0.0% | $52.83 | $63.07 | — | MSCI CHINA ETF | 46429B671 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,504 | $510K | 0.0% | $145.55 * | $60.13 | +66.9% | COM | 025932104 |
| EIX | EDISON INTL | 7,257 | $508K | 0.0% | $70.00 * | $48.86 | +9.7% | COM | 281020107 |
| VMCUF | VALUENCE MERGER CORP I | 50,000 | $501K | 0.0% | $10.02 | $10.02 | — | UNIT 02/18/2027 | G9R16L126 |
| IYF | ISHARES TR | 5,932 | $500K | 0.0% | $84.29 | $87.27 | — | U.S. FINLS ETF | 464287788 |
| MSEX | MIDDLESEX WTR CO | 4,749 | $498K | 0.0% | $104.86 * | $32.56 | +213.1% | COM | 596680108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 34,263 | $494K | 0.0% | $14.42 | $15.78 | — | SH BEN INT | 67062F100 |
| — | MARBLEGATE ACQUISITION CORP | 50,000 | $492K | 0.0% | $9.84 | $9.84 | — | COM CL A | 56608A105 |
| WAB | WABTEC | 5,117 | $491K | 0.0% | $95.95 * | $63.40 | +42.9% | COM | 929740108 |
| — | VMWARE INC | 4,313 | $489K | 0.0% | $113.38 | $118.26 | — | CL A COM | 928563402 |
| — | GORES HOLDINGS VII INC | 50,000 | $489K | 0.0% | $9.78 | $9.78 | — | COM CL A | 38286T101 |
| PLUS | EPLUS INC | 8,734 | $489K | 0.0% | $55.99 * | $47.64 | +4.4% | COM | 294268107 |
| TREX | TREX CO INC | 7,479 | $488K | 0.0% | $65.25 * | $65.05 | +36.9% | COM | 89531P105 |
| — | GORES TECHNOLOGY PARTNERS IN | 49,461 | $484K | 0.0% | $9.79 | $9.83 | — | CLASS A COM | 382870103 |
| INGN | INOGEN INC | 14,961 | $484K | 0.0% | $32.35 * | $47.11 | -33.3% | COM | 45780L104 |
| SEIC | SEI INVTS CO | 8,017 | $482K | 0.0% | $60.12 * | $50.37 | +11.9% | COM | 784117103 |
| RY | ROYAL BK CDA | 4,386 | $482K | 0.0% | $109.90 * | $65.72 | +70.6% | COM | 780087102 |
| VOD | VODAFONE GROUP PLC NEW | 29,083 | $482K | 0.0% | $16.57 | $17.86 | — | SPONSORED ADR | 92857W308 |
| KRC | KILROY RLTY CORP | 6,281 | $479K | 0.0% | $76.26 | $66.76 | — | COM | 49427F108 |
| CNA | CNA FINL CORP | 9,820 | $477K | 0.0% | $48.57 * | $35.00 | 0.0% | COM | 126117100 |
| SCCO | SOUTHERN COPPER CORP | 6,282 | $476K | 0.0% | $75.77 * | $20.50 | +173.3% | COM | 84265V105 |
| XHB | SPDR SER TR | 7,533 | $476K | 0.0% | $63.19 | $35.23 | — | S&P HOMEBUILD | 78464A888 |
| SON | SONOCO PRODS CO | 7,575 | $473K | 0.0% | $62.44 * | $49.58 | +0.5% | COM | 835495102 |
| — | ATLANTICA SUSTAINABLE INFR P | 13,435 | $471K | 0.0% | $35.06 | $25.78 | — | SHS | G0751N103 |
| HEI | HEICO CORP NEW | 3,070 | $471K | 0.0% | $153.42 * | $92.84 | +56.4% | COM | 422806109 |
| — | JAGUAR GLOBAL GROWTH CORP I | 47,000 | $471K | 0.0% | $10.02 | $10.02 | — | UNIT 01/01/2027 | G5S11A148 |
| JBLU | JETBLUE AWYS CORP | 31,625 | $471K | 0.0% | $14.89 * | $17.74 | -18.4% | COM | 477143101 |
| ICLN | ISHARES TR | 21,730 | $467K | 0.0% | $21.49 | $21.30 | — | GL CLEAN ENE ETF | 464288224 |
| TM | TOYOTA MOTOR CORP | 2,586 | $466K | 0.0% | $180.20 | $135.01 | — | ADS | 892331307 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,442 | $465K | 0.0% | $72.18 | $41.36 | — | DYNMC LRG GWTH | 46137V746 |
| — | PARAMOUNT GLOBAL | 12,278 | $464K | 0.0% | $37.79 | $40.01 | — | CLASS B COM | 92556H206 |
| — | FORTRESS CAPITAL ACQUISITION | 46,713 | $461K | 0.0% | $9.87 | $9.78 | — | SHS CL A | G36427105 |
| LMAT | LEMAITRE VASCULAR INC | 9,881 | $459K | 0.0% | $46.45 * | $29.35 | +46.9% | COM | 525558201 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,007 | $459K | 0.0% | $45.87 * | $6.02 | +722.2% | COM | 04280A100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,240 | $456K | 0.0% | $107.55 * | $73.87 | +25.1% | COM NEW | 12541W209 |
| DMLP | DORCHESTER MINERALS LP | 17,500 | $454K | 0.0% | $25.94 | $13.66 | — | COM UNIT | 25820R105 |
| CBZ | CBIZ INC | 10,817 | $453K | 0.0% | $41.88 * | $39.16 | 0.0% | COM | 124805102 |
| CYTK | CYTOKINETICS INC | 12,270 | $451K | 0.0% | $36.76 * | $29.86 | +19.0% | COM NEW | 23282W605 |
| BOH | BANK HAWAII CORP | 5,387 | $451K | 0.0% | $83.72 * | $35.19 | +105.4% | COM | 062540109 |
| AVB | AVALONBAY CMNTYS INC | 1,811 | $449K | 0.0% | $247.93 * | $139.99 | +51.9% | COM | 053484101 |
| SONY | SONY GROUP CORPORATION | 4,376 | $449K | 0.0% | $102.61 | $33.14 | — | SPONSORED ADR | 835699307 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,250 | $448K | 0.0% | $137.85 * | $115.96 | +12.6% | ORD | M22465104 |
| KDP | KEURIG DR PEPPER INC | 11,835 | $447K | 0.0% | $37.77 * | $21.79 | +56.8% | COM | 49271V100 |
| LEG | LEGGETT & PLATT INC | 12,799 | $445K | 0.0% | $34.77 * | $44.40 | -13.7% | COM | 524660107 |
| IOO | ISHARES TR | 5,822 | $442K | 0.0% | $75.92 | $42.30 | — | GLOBAL 100 ETF | 464287572 |
| — | TUPPERWARE BRANDS CORP | 22,779 | $442K | 0.0% | $19.40 | $52.82 | — | COM | 899896104 |
| DGRW | WISDOMTREE TR | 6,906 | $439K | 0.0% | $63.57 | $63.87 | — | US QTLY DIV GRT | 97717X669 |
| SIGI | SELECTIVE INS GROUP INC | 4,919 | $438K | 0.0% | $89.04 * | $68.20 | +12.0% | COM | 816300107 |
| UI | UBIQUITI INC | 1,501 | $437K | 0.0% | $291.14 * | $176.28 | +53.3% | COM | 90353W103 |
| CMRC | BIGCOMMERCE HLDGS INC | 19,955 | $437K | 0.0% | $21.90 * | $47.05 | -43.0% | COM SER 1 | 08975P108 |
| — | LIVEPERSON INC | 17,835 | $435K | 0.0% | $24.39 | $43.95 | — | COM | 538146101 |
| HOLX | HOLOGIC INC | 5,628 | $432K | 0.0% | $76.76 * | $46.02 | +56.3% | COM | 436440101 |
| TRU | TRANSUNION | 4,194 | $432K | 0.0% | $103.00 * | $108.86 | -8.8% | COM | 89400J107 |
| PLOW | DOUGLAS DYNAMICS INC | 12,499 | $432K | 0.0% | $34.56 * | $37.10 | -2.0% | COM | 25960R105 |
| MWA | MUELLER WTR PRODS INC | 33,113 | $427K | 0.0% | $12.90 * | $10.09 | +20.3% | COM SER A | 624758108 |
| MVLA | PATHFINDER ACQUISITION CORP | 43,601 | $426K | 0.0% | $9.77 | $9.71 | — | CL A | G04119106 |
| BEAM | BEAM THERAPEUTICS INC | 7,437 | $425K | 0.0% | $57.15 * | $60.63 | +8.2% | COM | 07373V105 |
| MTUM | ISHARES TR | 2,499 | $420K | 0.0% | $168.07 | $158.74 | — | MSCI USA MMENTM | 46432F396 |
| HLMN | HILLMAN SOLUTIONS CORP | 35,325 | $419K | 0.0% | $11.86 * | $11.63 | -15.4% | COM | 431636109 |
| ACWV | ISHARES INC | 3,999 | $419K | 0.0% | $104.78 | $89.02 | — | MSCI GBL MIN VOL | 464286525 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,033 | $418K | 0.0% | $32.07 * | $21.54 | +5.8% | COM | 185899101 |
| IEX | IDEX CORP | 2,180 | $417K | 0.0% | $191.28 | $156.79 | +23.1% | COM | 45167R104 |
| MFC | MANULIFE FINL CORP | 19,433 | $414K | 0.0% | $21.30 * | $16.30 | +25.7% | COM | 56501R106 |
| ESNT | ESSENT GROUP LTD | 10,028 | $413K | 0.0% | $41.18 | $42.47 | -2.5% | COM | G3198U102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 999 | $413K | 0.0% | $413.41 * | $212.77 | +115.9% | CL A | 989207105 |
| ONTO | ONTO INNOVATION INC | 4,719 | $410K | 0.0% | $86.88 * | $88.92 | 0.0% | COM | 683344105 |
| — | DIGITALBRIDGE GROUP INC | 56,625 | $407K | 0.0% | $7.19 | $8.29 | — | CL A COM | 25401T108 |
| NTCT | NETSCOUT SYS INC | 12,686 | $406K | 0.0% | $32.00 | $24.18 | +29.9% | COM | 64115T104 |
| HAYW | HAYWARD HLDGS INC | 24,370 | $405K | 0.0% | $16.62 * | $22.01 | -14.1% | COM | 421298100 |
| THR | THERMON GROUP HLDGS INC | 25,000 | $405K | 0.0% | $16.20 * | $17.49 | -0.6% | COM | 88362T103 |
| OCFC | OCEANFIRST FINL CORP | 20,115 | $404K | 0.0% | $20.08 * | $14.91 | +24.3% | COM | 675234108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 298 | $402K | 0.0% | $1348.99 * | $117.17 | +6.8% | COM | 88262P102 |
| FHN | FIRST HORIZON CORPORATION | 17,154 | $402K | 0.0% | $23.43 * | $9.79 | +77.7% | COM | 320517105 |
| IVZ | INVESCO LTD | 17,485 | $402K | 0.0% | $22.99 * | $20.35 | -8.9% | SHS | G491BT108 |
| LSTR | LANDSTAR SYS INC | 2,664 | $401K | 0.0% | $150.53 | $76.64 | — | COM | 515098101 |
| WELL | WELLTOWER INC | 4,171 | $400K | 0.0% | $95.90 * | $58.01 | +35.6% | COM | 95040Q104 |
| HRL | HORMEL FOODS CORP | 7,785 | $400K | 0.0% | $51.38 * | $31.02 | +39.8% | COM | 440452100 |
| BALL | BALL CORP | 4,427 | $397K | 0.0% | $89.68 * | $61.43 | +40.3% | COM | 058498106 |
| — | ARCHAEA ENERGY INC | 18,000 | $394K | 0.0% | $21.89 | $18.28 | — | COM CL A | 03940F103 |
| ETSY | ETSY INC | 3,158 | $391K | 0.0% | $123.81 * | $100.13 | +48.5% | COM | 29786A106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,500 | $390K | 0.0% | $111.43 | $73.72 | — | DYNMC SOFTWARE | 46137V639 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,375 | $390K | 0.0% | $72.56 * | $16.22 | +422.2% | COM | 45826J105 |
| CEG | CONSTELLATION ENERGY CORP | 6,955 | $390K | 0.0% | $56.07 * | $47.25 | 0.0% | COM | 21037T109 |
| GPRE | GREEN PLAINS INC | 12,556 | $389K | 0.0% | $30.98 | $23.40 | +34.1% | COM | 393222104 |
| MATX | MATSON INC | 3,219 | $388K | 0.0% | $120.53 * | $31.02 | +207.8% | COM | 57686G105 |
| TXG | 10X GENOMICS INC | 5,050 | $384K | 0.0% | $76.04 * | $180.98 | -51.7% | CL A COM | 88025U109 |
| MTCH | MATCH GROUP INC NEW | 3,524 | $382K | 0.0% | $108.40 | $110.89 | -2.7% | COM | 57667L107 |
| TFSL | TFS FINL CORP | 23,000 | $381K | 0.0% | $16.57 * | $8.51 | +45.3% | COM | 87240R107 |
| PBA | PEMBINA PIPELINE CORP | 10,125 | $379K | 0.0% | $37.43 * | $24.30 | +15.0% | COM | 706327103 |
| BXP | BOSTON PROPERTIES INC | 2,929 | $377K | 0.0% | $128.71 * | $88.73 | +9.7% | COM | 101121101 |
| ESE | ESCO TECHNOLOGIES INC | 5,404 | $377K | 0.0% | $69.76 * | $80.09 | -5.9% | COM | 296315104 |
| — | SOLARWINDS CORP | 28,263 | $376K | 0.0% | $13.30 | $16.73 | — | COM NEW | 83417Q204 |
| VNO | VORNADO RLTY TR | 8,309 | $376K | 0.0% | $45.25 | $44.65 | — | SH BEN INT | 929042109 |
| GUNR | FLEXSHARES TR | 8,016 | $375K | 0.0% | $46.78 | $34.05 | — | MORNSTAR UPSTR | 33939L407 |
| DH | DEFINITIVE HEALTHCARE CORP | 15,210 | $374K | 0.0% | $24.59 * | $22.58 | 0.0% | CLASS A COM | 24477E103 |
| HXL | HEXCEL CORP NEW | 6,255 | $371K | 0.0% | $59.31 * | $43.76 | +26.0% | COM | 428291108 |
| OFLX | OMEGA FLEX INC | 2,854 | $370K | 0.0% | $129.64 * | $117.94 | +18.3% | COM | 682095104 |
| MDU | MDU RES GROUP INC | 13,888 | $369K | 0.0% | $26.57 * | $10.71 | -11.8% | COM | 552690109 |
| MHK | MOHAWK INDS INC | 2,947 | $366K | 0.0% | $124.19 * | $138.65 | +8.2% | COM | 608190104 |
| OXY | OCCIDENTAL PETE CORP | 6,459 | $366K | 0.0% | $56.67 * | $24.19 | +72.7% | COM | 674599105 |
| CM | CANADIAN IMP BK COMM | 3,008 | $365K | 0.0% | $121.34 * | $39.57 | +32.9% | COM | 136069101 |
| REG | REGENCY CTRS CORP | 5,114 | $364K | 0.0% | $71.18 * | $59.50 | 0.0% | COM | 758849103 |
| IRM | IRON MTN INC NEW | 6,517 | $360K | 0.0% | $55.24 * | $29.80 | +37.4% | COM | 46284V101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,767 | $360K | 0.0% | $41.06 | $46.12 | — | PARTNERSHIP UNIT | G16258108 |
| CFR | CULLEN FROST BANKERS INC | 2,600 | $359K | 0.0% | $138.08 * | $74.68 | +65.4% | COM | 229899109 |
| CMC | COMMERCIAL METALS CO | 8,644 | $359K | 0.0% | $41.53 * | $19.33 | +84.1% | COM | 201723103 |
| — | BUNGE LIMITED | 3,232 | $357K | 0.0% | $110.46 | $59.32 | — | COM | G16962105 |
| — | INNOVID CORP | 59,160 | $357K | 0.0% | $6.03 | $6.65 | — | COMMON STOCK | 457679108 |
| KNTK | KINETIK HOLDINGS INC | 5,410 | $351K | 0.0% | $64.88 * | $32.64 | 0.0% | COM NEW CL A | 02215L209 |
| INFY | INFOSYS LTD | 13,912 | $346K | 0.0% | $24.87 | $10.51 | — | SPONSORED ADR | 456788108 |
| HEFA | ISHARES TR | 10,118 | $342K | 0.0% | $33.80 | $27.12 | — | HDG MSCI EAFE | 46434V803 |
| LAND | GLADSTONE LD CORP | 9,370 | $341K | 0.0% | $36.39 | $22.73 | — | COM | 376549101 |
| GRMN | GARMIN LTD | 2,867 | $339K | 0.0% | $118.24 * | $88.73 | +24.1% | SHS | H2906T109 |
| — | EQUITRANS MIDSTREAM CORP | 40,240 | $339K | 0.0% | $8.42 | $9.61 | — | COM | 294600101 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,342 | $339K | 0.0% | $78.07 * | $70.06 | 0.0% | COM | 844895102 |
| FNV | FRANCO NEV CORP | 2,125 | $338K | 0.0% | $159.06 * | $125.80 | +10.4% | COM | 351858105 |
| TKR | TIMKEN CO | 5,562 | $337K | 0.0% | $60.59 * | $46.32 | +43.5% | COM | 887389104 |
| TMUS | T-MOBILE US INC | 2,622 | $336K | 0.0% | $128.15 * | $98.22 | +17.2% | COM | 872590104 |
| FFIN | FIRST FINL BANKSHARES INC | 7,650 | $336K | 0.0% | $43.92 | $19.37 | +127.2% | COM | 32020R109 |
| VRSN | VERISIGN INC | 1,503 | $334K | 0.0% | $222.22 * | $149.31 | +44.8% | COM | 92343E102 |
| MRNA | MODERNA INC | 1,929 | $331K | 0.0% | $171.59 | $235.54 | -28.5% | COM | 60770K107 |
| — | MARATHON OIL CORP | 13,191 | $331K | 0.0% | $25.09 | $9.31 | — | COM | 565849106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,380 | $328K | 0.0% | $15.34 | $9.81 | — | UNIT | 85207H104 |
| — | ABIOMED INC | 990 | $327K | 0.0% | $330.30 | $68.96 | — | COM | 003654100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,299 | $327K | 0.0% | $61.71 | $46.97 | — | DYNMC BIOTECH | 46137V787 |
| HCA | HCA HEALTHCARE INC | 1,305 | $327K | 0.0% | $250.57 * | $184.89 | +31.3% | COM | 40412C101 |
| DFAC | DIMENSIONAL ETF TRUST | 11,763 | $324K | 0.0% | $27.54 | $26.93 | — | US CORE EQUITY 2 | 25434V708 |
| VALE | VALE S A | 16,188 | $323K | 0.0% | $19.95 | $12.78 | — | SPONSORED ADS | 91912E105 |
| NDSN | NORDSON CORP | 1,415 | $321K | 0.0% | $226.86 * | $219.29 | 0.0% | COM | 655663102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 6,825 | $320K | 0.0% | $46.89 | $46.89 | — | COM | 30057T105 |
| SYNA | SYNAPTICS INC | 1,598 | $318K | 0.0% | $199.00 * | $85.45 | +159.6% | COM | 87157D109 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,265 | $318K | 0.0% | $34.32 * | $27.38 | -1.5% | COM | 42250P103 |
| SNN | SMITH & NEPHEW PLC | 9,968 | $317K | 0.0% | $31.80 | $34.33 | — | SPDN ADR NEW | 83175M205 |
| — | COOPER COS INC | 761 | $317K | 0.0% | $416.56 | $273.70 | — | COM NEW | 216648402 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,765 | $315K | 0.0% | $66.11 | $46.28 | — | LP INT UNIT | G16252101 |
| — | CITRIX SYS INC | 3,121 | $314K | 0.0% | $100.61 | $132.98 | — | COM | 177376100 |
| — | POSHMARK INC | 24,598 | $311K | 0.0% | $12.64 | $23.74 | — | COM CL A | 73739W104 |
| ROG | ROGERS CORP | 1,148 | $311K | 0.0% | $270.91 | $147.54 | +84.9% | COM | 775133101 |
| WDFC | WD 40 CO | 1,697 | $310K | 0.0% | $182.68 * | $191.73 | +4.1% | COM | 929236107 |
| ATR | APTARGROUP INC | 2,622 | $308K | 0.0% | $117.47 * | $72.00 | +54.8% | COM | 038336103 |
| UNM | UNUM GROUP | 9,737 | $305K | 0.0% | $31.32 * | $18.48 | +51.2% | COM | 91529Y106 |
| KNSL | KINSALE CAP GROUP INC | 1,335 | $304K | 0.0% | $227.72 * | $70.60 | +193.6% | COM | 49714P108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,871 | $303K | 0.0% | $161.95 * | $103.42 | +67.3% | COM | 33616C100 |
| — | LIBERTY MEDIA CORP DEL | 6,611 | $301K | 0.0% | $45.53 | $42.88 | — | COM C SIRIUSXM | 531229607 |
| — | APOLLO STRATEGIC GRWT CPTL I | 30,003 | $297K | 0.0% | $9.90 | $9.90 | — | UNIT 99/99/9999 | G0412A110 |
| KD | KYNDRYL HLDGS INC | 22,643 | $296K | 0.0% | $13.07 * | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| DB | DEUTSCHE BANK A G | 23,427 | $296K | 0.0% | $12.63 * | $6.86 | +73.9% | NAMEN AKT | D18190898 |
| BF/A | BROWN FORMAN CORP | 4,710 | $295K | 0.0% | $62.63 * | $27.36 | +110.7% | CL A | 115637100 |
| HLI | HOULIHAN LOKEY INC | 3,357 | $294K | 0.0% | $87.58 * | $53.01 | +80.8% | CL A | 441593100 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 29,987 | $293K | 0.0% | $9.77 | $9.74 | — | COM CL A | 82880R103 |
| WCN | WASTE CONNECTIONS INC | 2,098 | $293K | 0.0% | $139.66 * | $86.45 | +44.4% | COM | 94106B101 |
| MAA | MID-AMER APT CMNTYS INC | 1,403 | $292K | 0.0% | $208.13 * | $119.05 | +52.5% | COM | 59522J103 |
| RIO | RIO TINTO PLC | 3,652 | $292K | 0.0% | $79.96 | $52.61 | — | SPONSORED ADR | 767204100 |
| — | CLEAN EARTH ACQUISITIONS COR | 28,990 | $291K | 0.0% | $10.04 | $10.04 | — | UNIT 12/09/2026 | 184493203 |
| — | WARBURG PINCUS CAPTAL CORP I | 29,330 | $288K | 0.0% | $9.82 | $9.75 | — | SHS CL A | G9460M108 |
| INVH | INVITATION HOMES INC | 7,159 | $286K | 0.0% | $39.95 * | $24.63 | +45.7% | COM | 46187W107 |
| — | TWITTER INC | 7,452 | $286K | 0.0% | $38.38 | $59.01 | — | COM | 90184L102 |
| NBTB | NBT BANCORP INC | 7,924 | $286K | 0.0% | $36.09 * | $22.06 | +76.1% | COM | 628778102 |
| CASY | CASEYS GEN STORES INC | 1,442 | $285K | 0.0% | $197.64 * | $92.78 | +98.1% | COM | 147528103 |
| BHP | BHP GROUP LTD | 3,680 | $284K | 0.0% | $77.17 | $77.17 | — | SPONSORED ADS | 088606108 |
| SGOL | ABRDN GOLD ETF TRUST | 15,250 | $283K | 0.0% | $18.56 | $17.67 | — | PHYSCL GOLD SHS | 00326A104 |
| KMX | CARMAX INC | 2,934 | $283K | 0.0% | $96.46 * | $107.57 | 0.0% | COM | 143130102 |
| — | KHOSLA VENTURES ACQUISITION | 28,646 | $280K | 0.0% | $9.77 | $9.77 | — | CL A | 482504107 |
| JKHY | HENRY JACK & ASSOC INC | 1,417 | $279K | 0.0% | $196.89 * | $154.12 | +8.0% | COM | 426281101 |
| LW | LAMB WESTON HLDGS INC | 4,670 | $278K | 0.0% | $59.53 * | $58.55 | -0.7% | COM | 513272104 |
| APO | APOLLO GLOBAL MGMT INC | 4,496 | $277K | 0.0% | $61.61 | $61.02 | 0.0% | COM | 03769M106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,770 | $275K | 0.0% | $155.37 * | $83.16 | +72.5% | COM | 11133T103 |
| HAS | HASBRO INC | 3,369 | $275K | 0.0% | $81.63 * | $69.95 | +13.5% | COM | 418056107 |
| BSX | BOSTON SCIENTIFIC CORP | 6,199 | $274K | 0.0% | $44.20 | $37.51 | +15.5% | COM | 101137107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,041 | $273K | 0.0% | $89.77 | $78.94 | +13.8% | ORD SHS | G7997R103 |
| — | NEW YORK CMNTY BANCORP INC | 25,540 | $273K | 0.0% | $10.69 | $9.78 | — | COM | 649445103 |
| — | CRH PLC | 6,776 | $271K | 0.0% | $39.99 | $39.40 | — | ADR | 12626K203 |
| — | ONE EQUITY PARTNERS OPEN WTR | 27,563 | $269K | 0.0% | $9.76 | $9.70 | — | CL A | 68237L105 |
| RELX | RELX PLC | 8,639 | $268K | 0.0% | $31.02 | $26.86 | — | SPONSORED ADR | 759530108 |
| DORM | DORMAN PRODS INC | 2,806 | $266K | 0.0% | $94.80 * | $64.72 | +49.8% | COM | 258278100 |
| VERX | VERTEX INC | 17,350 | $266K | 0.0% | $15.33 * | $23.19 | -39.7% | CL A | 92538J106 |
| VPU | VANGUARD WORLD FDS | 1,645 | $265K | 0.0% | $161.09 | $125.36 | — | UTILITIES ETF | 92204A876 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,686 | $264K | 0.0% | $98.29 | $50.63 | — | DWA INDLS MUMT | 46137V845 |
| NRC | NATIONAL RESH CORP | 6,649 | $263K | 0.0% | $39.55 | $46.09 | -15.1% | COM NEW | 637372202 |
| — | FORTRESS VALUE ACQUIS CORP I | 26,705 | $263K | 0.0% | $9.85 | $9.74 | — | COM CL A | 34964G107 |
| NOBL | PROSHARES TR | 2,778 | $263K | 0.0% | $94.67 | $62.95 | — | S&P 500 DV ARIST | 74348A467 |
| PCH | POTLATCHDELTIC CORPORATION | 5,000 | $263K | 0.0% | $52.60 | $52.98 | — | COM | 737630103 |
| CHH | CHOICE HOTELS INTL INC | 1,849 | $262K | 0.0% | $141.70 * | $39.62 | +250.0% | COM | 169905106 |
| IPAR | INTER PARFUMS INC | 2,965 | $261K | 0.0% | $88.03 * | $54.82 | +68.7% | COM | 458334109 |
| USRT | ISHARES TR | 4,024 | $260K | 0.0% | $64.61 | $67.41 | — | CRE U S REIT ETF | 464288521 |
| NVR | NVR INC | 58 | $258K | 0.0% | $4448.28 * | $5211.87 | -2.2% | COM | 62944T105 |
| WABC | WESTAMERICA BANCORPORATION | 4,232 | $256K | 0.0% | $60.49 * | $37.09 | +39.4% | COM | 957090103 |
| MOO | VANECK ETF TRUST | 2,452 | $256K | 0.0% | $104.40 | $56.51 | — | AGRIBUSINESS ETF | 92189F700 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,915 | $255K | 0.0% | $14.23 | $17.46 | — | SPONSORED ADS | 874060205 |
| HSBC | HSBC HLDGS PLC | 7,448 | $254K | 0.0% | $34.10 | $39.16 | — | SPON ADR NEW | 404280406 |
| — | PERSHING SQUARE TONTINE HLDG | 12,778 | $254K | 0.0% | $19.88 | $19.64 | — | COM CL A | 71531R109 |
| IEV | ISHARES TR | 5,000 | $251K | 0.0% | $50.20 | $40.23 | — | EUROPE ETF | 464287861 |
| — | GORES HOLDINGS IX INC | 24,884 | $251K | 0.0% | $10.09 | $10.09 | — | UNIT 01/14/2029 | 38287A200 |
| STM | STMICROELECTRONICS N V | 5,797 | $249K | 0.0% | $42.95 | $47.38 | — | NY REGISTRY | 861012102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,847 | $248K | 0.0% | $134.27 | $70.93 | — | DWA HEALTHCARE | 46137V852 |
| CRSP | CRISPR THERAPEUTICS AG | 3,966 | $248K | 0.0% | $62.53 | $62.79 | 0.0% | NAMEN AKT | H17182108 |
| BDN | BRANDYWINE RLTY TR | 17,562 | $248K | 0.0% | $14.12 | $13.65 | — | SH BEN INT NEW | 105368203 |
| SU | SUNCOR ENERGY INC NEW | 7,602 | $247K | 0.0% | $32.49 * | $25.50 | 0.0% | COM | 867224107 |
| CC | CHEMOURS CO | 7,860 | $246K | 0.0% | $31.30 * | $14.48 | +87.5% | COM | 163851108 |
| DXC | DXC TECHNOLOGY CO | 7,572 | $246K | 0.0% | $32.49 | $55.69 | -40.6% | COM | 23355L106 |
| APA | APA CORPORATION | 5,948 | $245K | 0.0% | $41.19 * | $30.86 | 0.0% | COM | 03743Q108 |
| KKR | KKR & CO INC | 4,210 | $245K | 0.0% | $58.19 * | $70.21 | -13.3% | COM | 48251W104 |
| PCAR | PACCAR INC | 2,787 | $245K | 0.0% | $87.91 * | $40.11 | +30.7% | COM | 693718108 |
| — | PACWEST BANCORP DEL | 5,705 | $245K | 0.0% | $42.94 | $42.94 | — | COM | 695263103 |
| — | FTAC ATHENA ACQUISITION CORP | 24,876 | $243K | 0.0% | $9.77 | $9.77 | — | CL A SHS | G37283101 |
| COMT | ISHARES U S ETF TR | 6,049 | $242K | 0.0% | $40.01 | $40.01 | — | GSCI CMDTY STGY | 46431W853 |
| CTRA | COTERRA ENERGY INC | 8,980 | $242K | 0.0% | $26.95 * | $19.24 | 0.0% | COM | 127097103 |
| KRE | SPDR SER TR | 3,500 | $241K | 0.0% | $68.86 | $61.50 | — | S&P REGL BKG | 78464A698 |
| WRB | BERKLEY W R CORP | 3,634 | $241K | 0.0% | $66.32 * | $33.39 | +8.9% | COM | 084423102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 34,225 | $240K | 0.0% | $7.01 | $8.28 | — | COM | 035710409 |
| — | CRESTWOOD EQUITY PARTNERS LP | 8,000 | $239K | 0.0% | $29.88 | $29.88 | — | UNIT LTD PARTNER | 226344208 |
| — | ANSYS INC | 749 | $237K | 0.0% | $316.42 | $222.48 | — | COM | 03662Q105 |
| CRL | CHARLES RIV LABS INTL INC | 831 | $235K | 0.0% | $282.79 * | $208.15 | +48.1% | COM | 159864107 |
| UBS | UBS GROUP AG | 11,997 | $234K | 0.0% | $19.50 * | $14.50 | +30.5% | SHS | H42097107 |
| SNOW | SNOWFLAKE INC | 1,022 | $233K | 0.0% | $227.98 * | $258.49 | 0.0% | CL A | 833445109 |
| FPE | FIRST TR EXCH TRADED FD III | 12,297 | $233K | 0.0% | $18.95 | $20.25 | — | PFD SECS INC ETF | 33739E108 |
| — | AMERICA MOVIL SAB DE CV | 10,844 | $229K | 0.0% | $21.12 | $14.48 | — | SPON ADR L SHS | 02364W105 |
| QTUM | ETF SER SOLUTIONS | 4,540 | $229K | 0.0% | $50.44 | $50.00 | — | DEFIANCE QUANT | 26922A420 |
| — | PERFICIENT INC | 2,016 | $221K | 0.0% | $109.62 | $114.44 | — | COM | 71375U101 |
| CHT | CHUNGHWA TELECOM CO LTD | 4,921 | $218K | 0.0% | $44.30 | $36.07 | — | SPON ADR NEW11 | 17133Q502 |
| MOG/A | MOOG INC | 2,483 | $218K | 0.0% | $87.80 * | $57.75 | +35.6% | CL A | 615394202 |
| BCS | BARCLAYS PLC | 27,717 | $218K | 0.0% | $7.87 | $9.80 | — | ADR | 06738E204 |
| GLOB | GLOBANT S A | 829 | $217K | 0.0% | $261.76 * | $186.41 | +36.1% | COM | L44385109 |
| UNF | UNIFIRST CORP MASS | 1,176 | $216K | 0.0% | $183.67 * | $154.62 | +16.2% | COM | 904708104 |
| FRPH | FRP HLDGS INC | 3,750 | $216K | 0.0% | $57.60 * | $27.67 | +2.8% | COM | 30292L107 |
| — | PINNACLE FINL PARTNERS INC | 2,361 | $216K | 0.0% | $91.49 | $50.96 | — | COM | 72346Q104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,752 | $216K | 0.0% | $18.38 | $14.88 | — | COM | 006212104 |
| INDY | ISHARES TR | 4,668 | $215K | 0.0% | $46.06 | $35.29 | — | INDIA 50 ETF | 464289529 |
| — | FTAC EMERALD ACQUISITION COR | 21,614 | $215K | 0.0% | $9.95 | $9.96 | — | UNIT 10/19/2028 | 29103K209 |
| — | NIKOLA CORP | 20,000 | $214K | 0.0% | $10.70 | $14.53 | — | COM | 654110105 |
| VTR | VENTAS INC | 3,470 | $214K | 0.0% | $61.67 * | $47.59 | 0.0% | COM | 92276F100 |
| HRB | BLOCK H & R INC | 8,230 | $213K | 0.0% | $25.88 * | $21.58 | 0.0% | COM | 093671105 |
| MPT | MEDICAL PPTYS TRUST INC | 10,048 | $211K | 0.0% | $21.00 | $19.30 | — | COM | 58463J304 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,292 | $211K | 0.0% | $64.09 * | $45.64 | +44.3% | COM NEW | 457985208 |
| CSL | CARLISLE COS INC | 861 | $211K | 0.0% | $245.06 * | $219.07 | +2.3% | COM | 142339100 |
| HEDJ | WISDOMTREE TR | 2,853 | $209K | 0.0% | $73.26 | $56.89 | — | EUROPE HEDGED EQ | 97717X701 |
| GNTX | GENTEX CORP | 7,194 | $209K | 0.0% | $29.05 * | $31.10 | 0.0% | COM | 371901109 |
| — | FORWARD AIR CORP | 2,136 | $208K | 0.0% | $97.38 | $61.05 | — | COM | 349853101 |
| JJSF | J & J SNACK FOODS CORP | 1,347 | $208K | 0.0% | $154.42 * | $102.87 | +38.8% | COM | 466032109 |
| CDNA | CAREDX INC | 5,600 | $207K | 0.0% | $36.96 * | $38.97 | 0.0% | COM | 14167L103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 439 | $206K | 0.0% | $469.25 * | $430.13 | 0.0% | COM | 879360105 |
| VOX | VANGUARD WORLD FDS | 1,724 | $206K | 0.0% | $119.49 | $100.96 | — | COMM SRVC ETF | 92204A884 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,222 | $205K | 0.0% | $13.47 * | $10.14 | +7.2% | COM | 667340103 |
| BCE | BCE INC | 3,700 | $204K | 0.0% | $55.14 * | $39.99 | 0.0% | COM NEW | 05534B760 |
| CRWD | CROWDSTRIKE HLDGS INC | 902 | $204K | 0.0% | $226.16 * | $186.36 | 0.0% | CL A | 22788C105 |
| — | JAMES HARDIE INDS PLC | 6,778 | $204K | 0.0% | $30.10 | $30.10 | — | SPONSORED ADR | 47030M106 |
| LBRDA | LIBERTY BROADBAND CORP | 1,556 | $203K | 0.0% | $130.46 * | $115.72 | +15.4% | COM SER A | 530307107 |
| MELI | MERCADOLIBRE INC | 171 | $203K | 0.0% | $1187.13 * | $909.08 | +19.7% | COM | 58733R102 |
| MDYG | SPDR SER TR | 2,725 | $201K | 0.0% | $73.76 | $45.50 | — | S&P 400 MDCP GRW | 78464A821 |
| CFLT | CONFLUENT INC | 4,923 | $201K | 0.0% | $40.83 * | $72.12 | -27.7% | CLASS A COM | 20717M103 |
| GAP | GAP INC | 14,235 | $200K | 0.0% | $14.05 * | $12.81 | +5.0% | COM | 364760108 |
| HST | HOST HOTELS & RESORTS INC | 10,245 | $199K | 0.0% | $19.42 * | $14.92 | 0.0% | COM | 44107P104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,302 | $198K | 0.0% | $86.01 | $44.74 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | BK OF AMERICA CORP | 150 | $196K | 0.0% | $1306.67 | $1440.00 | — | 7.25%CNV PFD L | 060505682 |
| XLC | SELECT SECTOR SPDR TR | 2,794 | $192K | 0.0% | $68.72 | $65.64 | — | COMMUNICATION | 81369Y852 |
| XOP | SPDR SER TR | 1,413 | $190K | 0.0% | $134.47 | $95.54 | — | S&P OILGAS EXP | 78468R556 |
| ORANY | ORANGE | 16,000 | $189K | 0.0% | $11.81 | $10.46 | — | SPONSORED ADR | 684060106 |
| VIS | VANGUARD WORLD FDS | 963 | $187K | 0.0% | $194.18 | $192.37 | — | INDUSTRIAL ETF | 92204A603 |
| ARKQ | ARK ETF TR | 2,750 | $186K | 0.0% | $67.64 | $81.88 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,107 | $185K | 0.0% | $167.12 | $167.12 | — | MIDCP 400 VAL | 921932844 |
| CPRX | CATALYST PHARMACEUTICALS INC | 22,301 | $184K | 0.0% | $8.25 * | $5.47 | +29.3% | COM | 14888U101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,781 | $178K | 0.0% | $47.08 | $32.80 | — | S&P500 HDL VOL | 46138E362 |
| — | COHEN & STEERS QUALITY INCOM | 10,400 | $173K | 0.0% | $16.63 | $18.22 | — | COM | 19247L106 |
| VIV | TELEFONICA BRASIL SA | 15,109 | $169K | 0.0% | $11.19 | $8.60 | — | NEW ADR | 87936R205 |
| CWI | SPDR INDEX SHS FDS | 6,165 | $169K | 0.0% | $27.41 | $26.60 | — | MSCI ACWI EXUS | 78463X848 |
| — | JOFF FINTECH ACQUISITION COR | 17,238 | $168K | 0.0% | $9.75 | $9.66 | — | COM CL A | 46592C100 |
| IYR | ISHARES TR | 1,539 | $166K | 0.0% | $107.86 | $77.03 | — | U.S. REAL ES ETF | 464287739 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 572 | $165K | 0.0% | $288.46 | $249.02 | — | S&P500 EQL TEC | 46137V282 |
| IVOG | VANGUARD ADMIRAL FDS INC | 860 | $165K | 0.0% | $191.86 | $191.86 | — | MIDCP 400 GRTH | 921932869 |
| CENT | CENTRAL GARDEN & PET CO | 3,753 | $164K | 0.0% | $43.70 * | $27.09 | +34.0% | COM | 153527106 |
| GT | GOODYEAR TIRE & RUBR CO | 11,493 | $164K | 0.0% | $14.27 * | $19.95 | -11.0% | COM | 382550101 |
| HEI/A | HEICO CORP NEW | 1,286 | $163K | 0.0% | $126.75 * | $121.11 | -0.6% | CL A | 422806208 |
| SLYG | SPDR SER TR | 1,908 | $159K | 0.0% | $83.33 | $56.58 | — | S&P 600 SMCP GRW | 78464A201 |
| SMH | VANECK ETF TRUST | 585 | $157K | 0.0% | $268.38 | $140.54 | — | SEMICONDUCTR ETF | 92189F676 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,883 | $155K | 0.0% | $82.32 | $89.69 | — | VNG RUS2000IDX | 92206C664 |
| ERIC | ERICSSON | 16,313 | $148K | 0.0% | $9.07 | $9.86 | — | ADR B SEK 10 | 294821608 |
| SCHG | SCHWAB STRATEGIC TR | 1,936 | $144K | 0.0% | $74.38 | $79.70 | — | US LCAP GR ETF | 808524300 |
| XLRE | SELECT SECTOR SPDR TR | 3,000 | $144K | 0.0% | $48.00 | $50.72 | — | RL EST SEL SEC | 81369Y860 |
| — | LIBERTY MEDIA CORP DEL | 2,084 | $144K | 0.0% | $69.10 | $34.21 | — | COM SER C FRMLA | 531229854 |
| EIS | ISHARES INC | 1,931 | $143K | 0.0% | $74.05 | $48.20 | — | MSCI ISRAEL ETF | 464286632 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,666 | $141K | 0.0% | $52.89 | $52.89 | — | NASDAQ CYB ETF | 33734X846 |
| UMC | UNITED MICROELECTRONICS CORP | 15,254 | $139K | 0.0% | $9.11 | $2.21 | — | SPON ADR NEW | 910873405 |
| MFG | MIZUHO FINANCIAL GROUP INC | 53,660 | $137K | 0.0% | $2.55 | $2.90 | — | SPONSORED ADR | 60687Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,041 | $137K | 0.0% | $13.64 * | $13.34 | 0.0% | CL A | 69608A108 |
| QDF | FLEXSHARES TR | 2,306 | $136K | 0.0% | $58.98 | $52.91 | — | QUALT DIVD IDX | 33939L860 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 2,202 | $135K | 0.0% | $61.31 | $63.12 | — | EQUITY PREMIUM | 46641Q332 |
| IYJ | ISHARES TR | 1,270 | $133K | 0.0% | $104.72 | $110.64 | — | US INDUSTRIALS | 464287754 |
| VTWV | VANGUARD SCOTTSDALE FDS | 937 | $132K | 0.0% | $140.88 | $145.14 | — | VNG RUS2000VAL | 92206C649 |
| NOK | NOKIA CORP | 23,573 | $128K | 0.0% | $5.43 | $5.08 | — | SPONSORED ADR | 654902204 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 12,835 | $126K | 0.0% | $9.82 | $9.89 | — | UNIT 99/99/9999 | 82880R202 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,655 | $125K | 0.0% | $7.08 | $3.83 | — | SPONSORED ADS | 00215W100 |
| PFF | ISHARES TR | 3,400 | $123K | 0.0% | $36.18 | $36.53 | — | PFD AND INCM SEC | 464288687 |
| — | SPARK NETWORKS SE | 45,389 | $122K | 0.0% | $2.69 | $5.52 | — | SPONSORED ADS | 846517100 |
| — | 89BIO INC | 32,338 | $121K | 0.0% | $3.74 | $15.17 | — | COM | 282559103 |
| SCHD | SCHWAB STRATEGIC TR | 1,539 | $120K | 0.0% | $77.97 | $51.89 | — | US DIVIDEND EQ | 808524797 |
| — | LIBERTY MEDIA CORP DEL | 2,631 | $119K | 0.0% | $45.23 | $41.80 | — | COM A SIRIUSXM | 531229409 |
| ITA | ISHARES TR | 1,068 | $118K | 0.0% | $110.49 | $106.35 | — | US AER DEF ETF | 464288760 |
| ITB | ISHARES TR | 2,000 | $118K | 0.0% | $59.00 | $30.00 | — | US HOME CONS ETF | 464288752 |
| — | ETF MANAGERS TR | 11,110 | $115K | 0.0% | $10.35 | $10.35 | — | ETFMG ALTR HRVST | 26924G508 |
| ARKK | ARK ETF TR | 1,762 | $115K | 0.0% | $65.27 | $90.45 | — | INNOVATION ETF | 00214Q104 |
| — | KKR ACQUISITION HOLDING I CO | 11,449 | $113K | 0.0% | $9.87 | $10.03 | — | UNIT 99/99/9999 | 48253T208 |
| ING | ING GROEP N.V. | 10,580 | $110K | 0.0% | $10.40 | $10.83 | — | SPONSORED ADR | 456837103 |
| EPP | ISHARES INC | 2,100 | $102K | 0.0% | $48.57 | $40.56 | — | MSCI PAC JP ETF | 464286665 |
| XLG | INVESCO EXCHANGE TRADED FD T | 290 | $101K | 0.0% | $348.28 | $179.31 | — | S&P 500 TOP 50 | 46137V233 |
| NMR | NOMURA HLDGS INC | 24,093 | $101K | 0.0% | $4.19 | $4.83 | — | SPONSORED ADR | 65535H208 |
| SAN | BANCO SANTANDER S.A. | 29,512 | $99,000 | 0.0% | $3.35 | $3.65 | — | ADR | 05964H105 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 1,960 | $99,000 | 0.0% | $50.51 | $54.59 | — | BETABULDRS JAPAN | 46641Q217 |
| FLD | FTAC EMERALD ACQUISITION COR | 10,000 | $97,000 | 0.0% | $9.70 | $9.75 | 0.0% | CLASS A COM | 29103K100 |
| ICF | ISHARES TR | 1,365 | $96,000 | 0.0% | $70.33 | $75.43 | — | COHEN STEER REIT | 464287564 |
| — | ETF MANAGERS TR | 1,631 | $95,000 | 0.0% | $58.25 | $58.25 | — | PRIME CYBR SCRTY | 26924G201 |
| — | NATWEST GROUP PLC | 16,356 | $92,000 | 0.0% | $5.62 | $5.66 | — | SPONS ADR 2 ORD | 639057108 |
| — | MOLECULAR TEMPLATES INC | 26,667 | $92,000 | 0.0% | $3.45 | $10.11 | — | COM | 608550109 |
| BUG | GLOBAL X FDS | 2,920 | $91,000 | 0.0% | $31.16 | $28.74 | — | CYBRSCURTY ETF | 37954Y384 |
| — | CBRE GBL REAL ESTATE INC FD | 10,000 | $90,000 | 0.0% | $9.00 | $9.77 | — | COM | 12504G100 |
| — | TWO HBRS INVT CORP | 16,218 | $89,000 | 0.0% | $5.49 | $6.31 | — | COM NEW | 90187B408 |
| KBE | SPDR SER TR | 1,700 | $88,000 | 0.0% | $51.76 | $37.17 | — | S&P BK ETF | 78464A797 |
| SUSA | ISHARES TR | 862 | $83,000 | 0.0% | $96.29 | $95.13 | — | MSCI USA ESG SLC | 464288802 |
| DFAS | DIMENSIONAL ETF TRUST | 1,480 | $82,000 | 0.0% | $55.41 | $58.08 | — | US SMALL CAP ETF | 25434V500 |
| VTHR | VANGUARD SCOTTSDALE FDS | 400 | $81,000 | 0.0% | $202.50 | $202.50 | — | VNG RUS3000IDX | 92206C599 |
| WIT | WIPRO LTD | 10,425 | $80,000 | 0.0% | $7.67 | $4.42 | — | SPON ADR 1 SH | 97651M109 |
| — | FALCON MINERALS CORP | 12,000 | $80,000 | 0.0% | $6.67 | $6.67 | — | CL A COM | 30607B109 |
| PPH | VANECK ETF TRUST | 1,000 | $79,000 | 0.0% | $79.00 | $54.00 | — | PHARMACEUTCL ETF | 92189F692 |
| VOOG | VANGUARD ADMIRAL FDS INC | 287 | $79,000 | 0.0% | $275.26 | $275.26 | — | 500 GRTH IDX F | 921932505 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,738 | $72,000 | 0.0% | $6.13 | $5.28 | — | SPONSORED ADS | 606822104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 787 | $71,000 | 0.0% | $90.22 | $90.22 | — | CLOUD COMPUTING | 33734X192 |
| LIT | GLOBAL X FDS | 942 | $71,000 | 0.0% | $75.37 | $71.68 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | AEGON N V | 13,300 | $70,000 | 0.0% | $5.26 | $4.14 | — | NY REGISTRY SHS | 007924103 |
| IXUS | ISHARES TR | 1,040 | $69,000 | 0.0% | $66.35 | $70.19 | — | CORE MSCI TOTAL | 46432F834 |
| GDXJ | VANECK ETF TRUST | 1,465 | $68,000 | 0.0% | $46.42 | $49.32 | — | JUNIOR GOLD MINE | 92189F791 |
| DTD | WISDOMTREE TR | 1,054 | $68,000 | 0.0% | $64.52 | $64.52 | — | US TOTAL DIVIDND | 97717W109 |
| IYG | ISHARES TR | 373 | $67,000 | 0.0% | $179.62 | $186.24 | — | U.S. FIN SVC ETF | 464287770 |
| DTH | WISDOMTREE TR | 1,700 | $67,000 | 0.0% | $39.41 | $38.24 | — | ITL HIGH DIV FD | 97717W802 |
| PPA | INVESCO EXCHANGE TRADED FD T | 826 | $64,000 | 0.0% | $77.48 | $70.77 | — | AEROSPACE DEFN | 46137V100 |
| DFUS | DIMENSIONAL ETF TRUST | 1,319 | $64,000 | 0.0% | $48.52 | $47.01 | — | US EQUITY ETF | 25434V401 |
| EVX | VANECK ETF TRUST | 410 | $62,000 | 0.0% | $151.22 | $82.93 | — | ENVIRONMENTAL SR | 92189F304 |
| ZOMDF | ZOMEDICA CORP | 180,000 | $60,000 | 0.0% | $0.33 | $0.54 | -39.8% | COM | 98980M109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 450 | $60,000 | 0.0% | $133.33 | $104.44 | — | S&P500 EQL DIS | 46137V381 |
| XT | ISHARES TR | 1,000 | $59,000 | 0.0% | $59.00 | $33.00 | — | EXPONENTIAL TECH | 46434V381 |
| LYG | LLOYDS BANKING GROUP PLC | 24,658 | $59,000 | 0.0% | $2.39 | $2.53 | — | SPONSORED ADR | 539439109 |
| IGRO | ISHARES TR | 899 | $58,000 | 0.0% | $64.52 | $64.52 | — | INTL DIV GRWTH | 46435G524 |
| SCHX | SCHWAB STRATEGIC TR | 1,070 | $57,000 | 0.0% | $53.27 | $85.52 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 1,184 | $56,000 | 0.0% | $47.30 | $66.50 | — | US SML CAP ETF | 808524607 |
| TELFY | TELEFONICA S A | 11,459 | $55,000 | 0.0% | $4.80 | $5.92 | — | SPONSORED ADR | 879382208 |
| — | APPHARVEST INC | 10,000 | $53,000 | 0.0% | $5.30 | $5.30 | — | COM | 03783T103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,043 | $51,000 | 0.0% | $48.90 | $32.37 | — | DYNMC LRG VALU | 46137V738 |
| FHLC | FIDELITY COVINGTON TRUST | 750 | $49,000 | 0.0% | $65.33 | $62.67 | — | MSCI HLTH CARE I | 316092600 |
| — | SUPERIOR INDS INTL INC | 10,073 | $46,000 | 0.0% | $4.57 | $8.54 | — | COM | 868168105 |
| SIL | GLOBAL X FDS | 1,267 | $45,000 | 0.0% | $35.52 | $38.51 | — | GLOBAL X SILVER | 37954Y848 |
| PIZ | INVESCO EXCH TRADED FD TR II | 1,339 | $45,000 | 0.0% | $33.61 | $26.55 | — | DWA DEV MKTS | 46138E875 |
| IGV | ISHARES TR | 128 | $44,000 | 0.0% | $343.75 | $239.22 | — | EXPANDED TECH | 464287515 |
| VDE | VANGUARD WORLD FDS | 416 | $44,000 | 0.0% | $105.77 | $105.77 | — | ENERGY ETF | 92204A306 |
| SCHH | SCHWAB STRATEGIC TR | 1,796 | $44,000 | 0.0% | $24.50 | $25.23 | — | US REIT ETF | 808524847 |
| FTEC | FIDELITY COVINGTON TRUST | 350 | $43,000 | 0.0% | $122.86 | $117.14 | — | MSCI INFO TECH I | 316092808 |
| IGF | ISHARES TR | 847 | $43,000 | 0.0% | $50.77 | $44.86 | — | GLB INFRASTR ETF | 464288372 |
| FOX | FOX CORP | 1,219 | $43,000 | 0.0% | $35.27 | $25.31 | +39.1% | CL B COM | 35137L204 |
| — | LIBERTY MEDIA CORP DEL | 678 | $42,000 | 0.0% | $61.95 | $31.93 | — | COM SER A FRMLA | 531229870 |
| — | WHEELS UP EXPERIENCE INC | 13,259 | $41,000 | 0.0% | $3.09 | $6.56 | — | COM CL A | 96328L106 |
| FEZ | SPDR INDEX SHS FDS | 950 | $39,000 | 0.0% | $41.05 | $46.32 | — | EURO STOXX 50 | 78463X202 |
| FXI | ISHARES TR | 1,231 | $39,000 | 0.0% | $31.68 | $37.67 | — | CHINA LG-CAP ETF | 464287184 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 125 | $38,000 | 0.0% | $304.00 | $177.14 | — | S&P500 EQL HLT | 46137V332 |
| NFRA | FLEXSHARES TR | 668 | $38,000 | 0.0% | $56.89 | $56.06 | — | STOXX GLOBR INF | 33939L795 |
| FDIS | FIDELITY COVINGTON TRUST | 480 | $37,000 | 0.0% | $77.08 | $87.50 | — | MSCI CONSM DIS | 316092204 |
| COPX | GLOBAL X FDS | 800 | $36,000 | 0.0% | $45.00 | $33.75 | — | GLOBAL X COPPER | 37954Y830 |
| PAVE | GLOBAL X FDS | 1,298 | $36,000 | 0.0% | $27.73 | $25.96 | — | US INFR DEV ETF | 37954Y673 |
| INDA | ISHARES TR | 800 | $35,000 | 0.0% | $43.75 | $38.55 | — | MSCI INDIA ETF | 46429B598 |
| ISRA | VANECK ETF TRUST | 750 | $34,000 | 0.0% | $45.33 | $27.88 | — | ISRAEL ETF | 92189F635 |
| PIO | INVESCO EXCH TRADED FD TR II | 888 | $32,000 | 0.0% | $36.04 | $23.64 | — | GLOBAL WATER | 46138E651 |
| — | LIBERTY MEDIA CORP DEL | 724 | $32,000 | 0.0% | $44.20 | $37.29 | — | COM B SIRIUSXM | 531229508 |
| PBW | INVESCO EXCHANGE TRADED FD T | 485 | $31,000 | 0.0% | $63.92 | $73.46 | — | WILDERHIL CLAN | 46137V134 |
| — | LIBERTY MEDIA CORP DEL | 1,146 | $31,000 | 0.0% | $27.05 | $24.60 | — | COM C BRAVES GRP | 531229888 |
| SCHM | SCHWAB STRATEGIC TR | 395 | $29,000 | 0.0% | $73.42 | $76.16 | — | US MID-CAP ETF | 808524508 |
| SPYD | SPDR SER TR | 644 | $28,000 | 0.0% | $43.48 | $37.27 | — | PRTFLO S&P500 HI | 78468R788 |
| — | SOUTHERN CO | 500 | $27,000 | 0.0% | $54.00 | $50.00 | — | UNIT 08/01/2022 | 842587602 |
| DFAT | DIMENSIONAL ETF TRUST | 585 | $27,000 | 0.0% | $46.15 | $44.44 | — | US TARGETED VLU | 25434V609 |
| PSCH | INVESCO EXCH TRADED FD TR II | 157 | $25,000 | 0.0% | $159.24 | $178.34 | — | S&P SMLCP HELT | 46138E149 |
| IWL | ISHARES TR | 226 | $24,000 | 0.0% | $106.19 | $66.37 | — | RUS TOP 200 ETF | 464289446 |
| CUT | INVESCO EXCH TRADED FD TR II | 675 | $23,000 | 0.0% | $34.07 | $23.70 | — | MSCI GBL TIMBR | 46138E545 |
| — | MIND MEDICINE MINDMED INC | 21,585 | $23,000 | 0.0% | $1.07 | $1.07 | — | COM SUB VTG | 60255C109 |
| ARKG | ARK ETF TR | 465 | $21,000 | 0.0% | $45.16 | $84.05 | — | GENOMIC REV ETF | 00214Q302 |
| IGM | ISHARES TR | 53 | $20,000 | 0.0% | $377.36 | $433.96 | — | EXPND TEC SC ETF | 464287549 |
| — | LEO HLDGS CORP II | 2,000 | $19,000 | 0.0% | $9.50 | $9.50 | — | UNIT 99/99/9999 | G5463R110 |
| DRIV | GLOBAL X FDS | 700 | $19,000 | 0.0% | $27.14 | $27.14 | — | AUTONMOUS EV ETF | 37954Y624 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 308 | $18,000 | 0.0% | $58.44 | $34.39 | — | INVESCO MSCI | 46137V407 |
| SPYV | SPDR SER TR | 437 | $18,000 | 0.0% | $41.19 | $36.61 | — | PRTFLO S&P500 VL | 78464A508 |
| — | TCW SPECIAL PURPOSE ACQU COR | 1,904 | $18,000 | 0.0% | $9.45 | $9.94 | — | UNIT 99/99/9999 | 87301L205 |
| QUS | SPDR SER TR | 150 | $18,000 | 0.0% | $120.00 | $106.67 | — | MSCI USA STRTGIC | 78468R812 |
| EWG | ISHARES INC | 630 | $17,000 | 0.0% | $26.98 | $25.32 | — | MSCI GERMANY ETF | 464286806 |
| RC | READY CAPITAL CORP | 1,219 | $17,000 | 0.0% | $13.95 | $13.66 | — | COM | 75574U101 |
| PDN | INVESCO EXCH TRADED FD TR II | 488 | $16,000 | 0.0% | $32.79 | $27.34 | — | FTSE RAFI SML | 46138E735 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 360 | $16,000 | 0.0% | $44.44 | $38.89 | — | CHINA TECHNLGY | 46138E800 |
| — | INVACARE CORP | 10,716 | $15,000 | 0.0% | $1.40 | $1.40 | — | COM | 461203101 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 291 | $15,000 | 0.0% | $51.55 | $58.42 | — | BETABUILDERS EUR | 46641Q191 |
| — | ETF MANAGERS TR | 275 | $14,000 | 0.0% | $50.91 | $50.91 | — | PRIME MOBILE PAY | 26924G409 |
| — | ARES ACQUISITION CORPORATION | 34,072 | $14,000 | 0.0% | $0.41 | $0.86 | — | *W EXP 99/99/999 | G33032122 |
| IHI | ISHARES TR | 244 | $14,000 | 0.0% | $57.38 | $103.44 | — | U.S. MED DVC ETF | 464288810 |
| IYH | ISHARES TR | 50 | $14,000 | 0.0% | $280.00 | $179.73 | — | US HLTHCARE ETF | 464287762 |
| — | DISCOVERY INC | 536 | $14,000 | 0.0% | $26.12 | $29.85 | — | COM SER B | 25470F203 |
| — | WELLS FARGO CO NEW | 10 | $13,000 | 0.0% | $1300.00 | $1400.00 | — | PERP PFD CNV A | 949746804 |
| DBEF | DBX ETF TR | 370 | $13,000 | 0.0% | $35.14 | $35.14 | — | XTRACK MSCI EAFE | 233051200 |
| — | ALAUNOS THERAPEUTICS INC | 20,606 | $13,000 | 0.0% | $0.63 | $2.58 | — | COM | 98973P101 |
| FNDX | SCHWAB STRATEGIC TR | 194 | $11,000 | 0.0% | $56.70 | $51.55 | — | SCHWAB FDT US LG | 808524771 |
| EEMS | ISHARES INC | 210 | $11,000 | 0.0% | $52.38 | $40.00 | — | EM MKT SM-CP ETF | 464286475 |
| PRNT | ARK ETF TR | 385 | $11,000 | 0.0% | $28.57 | $18.18 | — | 3D PRINTING ETF | 00214Q500 |
| GWX | SPDR INDEX SHS FDS | 305 | $10,000 | 0.0% | $32.79 | $27.85 | — | S&P INTL SMLCP | 78463X871 |
| FUTY | FIDELITY COVINGTON TRUST | 210 | $10,000 | 0.0% | $47.62 | $47.62 | — | MSCI UTILS INDEX | 316092865 |
| VLUE | ISHARES TR | 90 | $9,000 | 0.0% | $100.00 | $88.45 | — | MSCI USA VALUE | 46432F388 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 1,000 | $9,000 | 0.0% | $9.00 | $9.98 | — | UNIT 99/99/9999 | G1992N118 |
| EWU | ISHARES TR | 278 | $9,000 | 0.0% | $32.37 | $28.78 | — | MSCI UK ETF NEW | 46435G334 |
| — | LIBERTY MEDIA CORP DEL | 309 | $8,000 | 0.0% | $25.89 | $23.19 | — | COM A BRAVES GRP | 531229706 |
| SOXX | ISHARES TR | 18 | $8,000 | 0.0% | $444.44 | $444.44 | — | ISHARES SEMICDTR | 464287523 |
| ARKW | ARK ETF TR | 100 | $8,000 | 0.0% | $80.00 | $110.00 | — | NEXT GNRTN INTER | 00214Q401 |
| PFXF | VANECK ETF TRUST | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | PREFERRED SECURT | 92189F429 |
| EZU | ISHARES INC | 200 | $8,000 | 0.0% | $40.00 | $45.00 | — | MSCI EURZONE ETF | 464286608 |
| PICK | ISHARES INC | 170 | $8,000 | 0.0% | $47.06 | $23.53 | — | MSCI GBL ETF NEW | 46434G848 |
| — | ATHERSYS INC NEW | 12,500 | $7,000 | 0.0% | $0.56 | $2.06 | — | COM | 04744L106 |
| PXH | INVESCO EXCH TRADED FD TR II | 293 | $6,000 | 0.0% | $20.48 | $20.48 | — | FTSE RAFI EMNG | 46138E727 |
| VONV | VANGUARD SCOTTSDALE FDS | 88 | $6,000 | 0.0% | $68.18 | $68.18 | — | VNG RUS1000VAL | 92206C714 |
| URA | GLOBAL X FDS | 244 | $6,000 | 0.0% | $24.59 | $24.59 | — | GLOBAL X URANIUM | 37954Y871 |
| — | GORES HOLDINGS VII INC | 690 | $6,000 | 0.0% | $8.70 | $8.70 | — | UNIT 02/12/2028 | 38286T200 |
| ARKF | ARK ETF TR | 200 | $5,000 | 0.0% | $25.00 | $40.00 | — | FINTECH INNOVA | 00214Q708 |
| FNDC | SCHWAB STRATEGIC TR | 148 | $5,000 | 0.0% | $33.78 | $33.78 | — | SCHWB FDT INT SC | 808524748 |
| NWS | NEWS CORP NEW | 182 | $4,000 | 0.0% | $21.98 | $14.30 | +51.0% | CL B | 65249B208 |
| IUSG | ISHARES TR | 39 | $4,000 | 0.0% | $102.56 | $102.56 | — | CORE S&P US GWT | 464287671 |
| VOOV | VANGUARD ADMIRAL FDS INC | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | 500 VAL IDX FD | 921932703 |
| IXC | ISHARES TR | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | GLOBAL ENERG ETF | 464287341 |
| — | ARES ACQUISITION CORPORATION | 103 | $1,000 | 0.0% | $9.71 | $9.72 | — | UNIT 99/99/9999 | G33032114 |
| — | CHURCHILL CAPITAL CORP VII | 104 | $1,000 | 0.0% | $9.62 | $9.63 | — | UNIT 99/99/9999 | 17144M201 |
| — | MSD ACQUISITION CORP | 154 | $1,000 | 0.0% | $6.49 | $6.58 | — | UNIT 03/25/2026 | G5709C117 |
| FNDA | SCHWAB STRATEGIC TR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SCHWAB FDT US SC | 808524763 |
| JETS | ETF SER SOLUTIONS | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | US GLB JETS | 26922A842 |
| GREK | GLOBAL X FDS | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | MSCI GREECE ETF | 37954Y319 |
| — | PARAMOUNT GLOBAL | 20 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 92556H107 |
| — | LDH GROWTH CORP I | 4 | $0 | 0.0% | $0.00 | $9.96 | — | UNIT 03/17/2026 | G54094118 |
| — | ONE EQUITY PARTNERS OPEN WTR | 2 | $0 | 0.0% | $0.00 | $9.99 | — | UNIT 01/14/2026 | 68237L204 |
| VAW | VANGUARD WORLD FDS | 4 | $0 | 0.0% | $0.00 | $118.53 | — | MATERIALS ETF | 92204A801 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $0.00 | $76.37 | -9.8% | CL B | 526057302 |
| — | FTAC HERA ACQUISITION CORP | 21 | $0 | 0.0% | $0.00 | $10.04 | — | UNIT 02/28/2026 | G3728Y129 |
| — | FREEDOM ACQUISITION I CORP | 2 | $0 | 0.0% | $0.00 | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| — | ALTIMAR ACQUISITION CORP III | 3 | $0 | 0.0% | $0.00 | $10.10 | — | UNIT 99/99/9999 | G0370U124 |
| — | FORTRESS VALUE ACQUISI CORP | 2 | $0 | 0.0% | $0.00 | $9.96 | — | UNIT 03/31/2028 | 34964K207 |
| — | FORTRESS VALUE ACQUIS CORP I | 62 | $0 | 0.0% | $0.00 | — | — | UNIT 12/31/2027 | 34964G206 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 18 | $0 | 0.0% | $0.00 | — | — | DYNMC LEISURE | 46137V720 |