CIK: 0000314949 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $17,063,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,547,088 | $621,676 | 3.6% | $86.66 | +71.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,057,783 | $528,499 | 3.1% | $44.18 | +496.2% | COM | 594918104 |
| IJR | ISHARES TR | 5,204,116 | $480,912 | 2.8% | $83.65 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 947,733 | $357,531 | 2.1% | $281.39 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 950,932 | $329,858 | 1.9% | $283.70 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 1,731,224 | $307,308 | 1.8% | $94.65 | +69.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 104,348 | $227,401 | 1.3% | $59.11 | +97.7% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 1,370,039 | $196,997 | 1.2% | $70.48 | +94.8% | COM | 742718109 |
| PEP | PEPSICO INC | 1,074,026 | $178,996 | 1.0% | $75.46 | +98.5% | COM | 713448108 |
| ABT | ABBOTT LABS | 1,627,048 | $176,777 | 1.0% | $51.01 | +108.0% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 995,878 | $175,383 | 1.0% | $151.75 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 1,147,486 | $166,132 | 1.0% | $72.89 | +95.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 600,584 | $164,721 | 1.0% | $72.04 | +273.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 70,022 | $153,168 | 0.9% | $41.80 | +180.5% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 1,612,550 | $146,919 | 0.9% | $85.68 | — | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 441,569 | $143,169 | 0.8% | $62.62 | +364.6% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 1,262,525 | $142,172 | 0.8% | $53.34 | +111.9% | COM | 46625H100 |
| PFE | PFIZER INC | 2,679,477 | $140,484 | 0.8% | $26.69 | +57.4% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 1,190,312 | $138,396 | 0.8% | $88.97 | +16.1% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 432,416 | $136,417 | 0.8% | $120.20 | +180.6% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,416,177 | $136,108 | 0.8% | $55.70 | +58.9% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 3,166,214 | $135,006 | 0.8% | $25.01 | +71.2% | COM | 17275R102 |
| META | META PLATFORMS INC | 824,370 | $132,927 | 0.8% | $143.38 | +33.6% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 446,897 | $124,079 | 0.7% | $129.17 | +120.3% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,603,819 | $123,492 | 0.7% | $43.21 | +50.4% | COM | 110122108 |
| AMZN | AMAZON COM INC | 1,142,936 | $121,389 | 0.7% | $124.54 | +0.5% | COM | 023135106 |
| DFAX | DIMENSIONAL ETF TRUST | 5,497,798 | $117,871 | 0.7% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| ADP | AUTOMATIC DATA PROCESSING IN | 554,784 | $116,526 | 0.7% | $129.88 | +55.9% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 228,962 | $109,736 | 0.6% | $307.96 | +57.5% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 211,800 | $108,785 | 0.6% | $207.43 | +127.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 1,260,390 | $107,938 | 0.6% | $54.80 | +45.2% | COM | 30231G102 |
| ORCL | ORACLE CORP | 1,542,814 | $107,795 | 0.6% | $38.27 | +82.5% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 562,351 | $106,070 | 0.6% | $179.14 | — | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 2,689,495 | $105,533 | 0.6% | $36.02 | +6.5% | CL A | 20030N101 |
| APH | AMPHENOL CORP NEW | 1,533,865 | $98,749 | 0.6% | $27.13 | +23.8% | CL A | 032095101 |
| CB | CHUBB LIMITED | 494,371 | $97,181 | 0.6% | $99.30 | +97.7% | COM | H1467J104 |
| ULTA | ULTA BEAUTY INC | 251,819 | $97,069 | 0.6% | $350.13 | +13.5% | COM | 90384S303 |
| AMGN | AMGEN INC | 385,359 | $93,756 | 0.5% | $108.18 | +102.1% | COM | 031162100 |
| HPQ | HP INC | 2,746,710 | $90,035 | 0.5% | $23.97 | +33.8% | COM | 40434L105 |
| SNPS | SYNOPSYS INC | 294,139 | $89,329 | 0.5% | $172.31 | +75.1% | COM | 871607107 |
| PNC | PNC FINL SVCS GROUP INC | 565,535 | $89,223 | 0.5% | $68.50 | +112.4% | COM | 693475105 |
| V | VISA INC | 451,197 | $88,835 | 0.5% | $178.85 | +12.4% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 652,430 | $87,575 | 0.5% | $128.90 | — | S&P500 EQL WGT | 46137V357 |
| FTNT | FORTINET INC | 1,536,595 | $86,939 | 0.5% | $49.91 | +19.0% | COM | 34959E109 |
| MCD | MCDONALDS CORP | 346,536 | $85,552 | 0.5% | $79.98 | +183.0% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 192,646 | $82,828 | 0.5% | $372.12 | +6.9% | COM | 539830109 |
| PAYX | PAYCHEX INC | 721,493 | $82,155 | 0.5% | $59.51 | +89.7% | COM | 704326107 |
| LOW | LOWES COS INC | 459,089 | $80,188 | 0.5% | $101.28 | +77.3% | COM | 548661107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 534,161 | $80,138 | 0.5% | $96.09 | +57.1% | COM | 127387108 |
| IWM | ISHARES TR | 468,115 | $79,279 | 0.5% | $160.31 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 143,613 | $78,020 | 0.5% | $416.91 | +30.7% | COM | 883556102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 542,830 | $77,879 | 0.5% | $113.30 | — | DIV APP ETF | 921908844 |
| — | ARISTA NETWORKS INC | 824,646 | $77,301 | 0.5% | $163.92 | — | COM | 040413106 |
| NEE | NEXTERA ENERGY INC | 994,076 | $77,000 | 0.5% | $53.19 | +29.4% | COM | 65339F101 |
| MRK | MERCK & CO INC | 818,453 | $74,618 | 0.4% | $52.33 | +51.4% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,821,694 | $74,324 | 0.4% | $41.45 | — | VAN FTSE DEV MKT | 921943858 |
| AMAT | APPLIED MATLS INC | 816,375 | $74,273 | 0.4% | $42.19 | +151.4% | COM | 038222105 |
| KO | COCA COLA CO | 1,174,512 | $73,887 | 0.4% | $38.72 | +46.6% | COM | 191216100 |
| — | LABORATORY CORP AMER HLDGS | 314,118 | $73,616 | 0.4% | $127.46 | — | COM NEW | 50540R409 |
| HON | HONEYWELL INTL INC | 421,404 | $73,243 | 0.4% | $93.11 | +78.6% | COM | 438516106 |
| INTC | INTEL CORP | 1,937,348 | $72,475 | 0.4% | $28.47 | +42.7% | COM | 458140100 |
| TJX | TJX COS INC NEW | 1,289,312 | $72,006 | 0.4% | $54.05 | +6.2% | COM | 872540109 |
| IT | GARTNER INC | 291,849 | $70,576 | 0.4% | $212.98 | +24.9% | COM | 366651107 |
| TGT | TARGET CORP | 485,638 | $68,586 | 0.4% | $108.61 | +56.7% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 373,054 | $68,095 | 0.4% | $71.27 | +115.2% | CL B | 911312106 |
| ABBV | ABBVIE INC | 444,209 | $68,034 | 0.4% | $55.30 | +142.5% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 304,737 | $64,993 | 0.4% | $120.16 | +73.8% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 233,353 | $63,709 | 0.4% | $142.50 | +120.1% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 687,393 | $63,692 | 0.4% | $58.01 | +48.1% | COM | 126650100 |
| IVV | ISHARES TR | 166,586 | $63,160 | 0.4% | $314.93 | — | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 807,646 | $61,760 | 0.4% | $100.47 | -6.8% | COM | 007903107 |
| PH | PARKER-HANNIFIN CORP | 249,074 | $61,283 | 0.4% | $136.41 | +87.0% | COM | 701094104 |
| BKNG | BOOKING HOLDINGS INC | 34,993 | $61,201 | 0.4% | $2080.21 | +0.9% | COM | 09857L108 |
| CL | COLGATE PALMOLIVE CO | 762,469 | $61,103 | 0.4% | $52.90 | +35.8% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 237,755 | $60,767 | 0.4% | $186.84 | +18.9% | COM | 03027X100 |
| REGN | REGENERON PHARMACEUTICALS | 101,128 | $59,778 | 0.4% | $387.38 | +66.9% | COM | 75886F107 |
| EFA | ISHARES TR | 932,099 | $58,246 | 0.3% | $67.50 | — | MSCI EAFE ETF | 464287465 |
| ITW | ILLINOIS TOOL WKS INC | 309,904 | $56,479 | 0.3% | $78.38 | +133.5% | COM | 452308109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 408,805 | $56,353 | 0.3% | $159.55 | -10.8% | COM | 49338L103 |
| ACWX | ISHARES TR | 1,238,716 | $55,741 | 0.3% | $45.80 | — | MSCI ACWI EX US | 464288240 |
| AME | AMETEK INC | 503,973 | $55,381 | 0.3% | $71.23 | +66.5% | COM | 031100100 |
| DBX | DROPBOX INC | 2,570,436 | $53,952 | 0.3% | $21.20 | +2.1% | CL A | 26210C104 |
| A | AGILENT TECHNOLOGIES INC | 446,091 | $52,980 | 0.3% | $118.04 | +1.5% | COM | 00846U101 |
| — | BLACKROCK INC | 86,304 | $52,562 | 0.3% | $334.19 | — | COM | 09247X101 |
| CDW | CDW CORP | 331,255 | $52,192 | 0.3% | $50.81 | +216.0% | COM | 12514G108 |
| DG | DOLLAR GEN CORP NEW | 209,500 | $51,419 | 0.3% | $162.60 | +34.7% | COM | 256677105 |
| AXP | AMERICAN EXPRESS CO | 362,355 | $50,228 | 0.3% | $72.17 | +118.3% | COM | 025816109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 134,132 | $49,099 | 0.3% | $428.08 | -4.9% | COM | 00724F101 |
| IJT | ISHARES TR | 455,131 | $47,934 | 0.3% | $151.32 | — | S&P SML 600 GWT | 464287887 |
| USB | US BANCORP DEL | 1,035,347 | $47,646 | 0.3% | $27.27 | +53.7% | COM NEW | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP | 499,247 | $47,472 | 0.3% | $73.40 | +41.0% | COM | 28176E108 |
| NVDA | NVIDIA CORPORATION | 306,969 | $46,532 | 0.3% | $18.59 | +1.3% | COM | 67066G104 |
| NTRS | NORTHERN TR CORP | 467,441 | $45,098 | 0.3% | $75.26 | +24.6% | COM | 665859104 |
| TPR | TAPESTRY INC | 1,474,808 | $45,010 | 0.3% | $32.67 | -9.6% | COM | 876030107 |
| NXST | NEXSTAR MEDIA GROUP INC | 275,603 | $44,889 | 0.3% | $106.13 | +38.9% | CL A | 65336K103 |
| MMM | 3M CO | 345,762 | $44,744 | 0.3% | $81.21 | +29.5% | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 157,572 | $44,401 | 0.3% | $235.32 | +13.7% | COM | 92532F100 |
| DVA | DAVITA INC | 542,598 | $43,386 | 0.3% | $90.18 | +12.2% | COM | 23918K108 |
| RJF | RAYMOND JAMES FINL INC | 478,654 | $42,796 | 0.3% | $89.67 | +3.4% | COM | 754730109 |
| WAT | WATERS CORP | 127,935 | $42,342 | 0.2% | $180.67 | +75.7% | COM | 941848103 |
| WMT | WALMART INC | 335,839 | $40,830 | 0.2% | $21.08 | +108.9% | COM | 931142103 |
| LEN | LENNAR CORP | 576,141 | $40,657 | 0.2% | $47.28 | +46.8% | CL A | 526057104 |
| SHW | SHERWIN WILLIAMS CO | 181,352 | $40,606 | 0.2% | $207.29 | +19.7% | COM | 824348106 |
| DIS | DISNEY WALT CO | 427,905 | $40,393 | 0.2% | $99.50 | +9.0% | COM | 254687106 |
| — | FLEETCOR TECHNOLOGIES INC | 186,663 | $39,219 | 0.2% | $240.18 | — | COM | 339041105 |
| OMC | OMNICOM GROUP INC | 609,595 | $38,776 | 0.2% | $60.11 | +8.4% | COM | 681919106 |
| SCHW | SCHWAB CHARLES CORP | 592,584 | $37,438 | 0.2% | $37.17 | +76.3% | COM | 808513105 |
| GIS | GENERAL MLS INC | 487,179 | $36,755 | 0.2% | $35.50 | +74.2% | COM | 370334104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 385,017 | $36,205 | 0.2% | $80.62 | +26.2% | COM | 45866F104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 613,790 | $35,642 | 0.2% | $58.53 | +9.9% | COM | 78467J100 |
| D | DOMINION ENERGY INC | 444,542 | $35,478 | 0.2% | $47.29 | +46.6% | COM | 25746U109 |
| ELV | ELEVANCE HEALTH INC | 72,909 | $35,183 | 0.2% | $192.45 | +143.9% | COM | 036752103 |
| CBRE | CBRE GROUP INC | 476,794 | $35,096 | 0.2% | $84.43 | -4.7% | CL A | 12504L109 |
| NKE | NIKE INC | 343,313 | $35,084 | 0.2% | $110.38 | +0.8% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 228,183 | $35,058 | 0.2% | $54.04 | +179.4% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 258,667 | $34,112 | 0.2% | $125.22 | — | VALUE ETF | 922908744 |
| CTVA | CORTEVA INC | 624,307 | $33,799 | 0.2% | $31.98 | +74.5% | COM | 22052L104 |
| CHD | CHURCH & DWIGHT CO INC | 359,682 | $33,327 | 0.2% | $80.11 | +12.9% | COM | 171340102 |
| BBY | BEST BUY INC | 508,276 | $33,133 | 0.2% | $48.30 | +44.6% | COM | 086516101 |
| PPG | PPG INDS INC | 288,753 | $33,014 | 0.2% | $103.97 | +11.2% | COM | 693506107 |
| DOW | DOW INC | 636,268 | $32,835 | 0.2% | $43.94 | +17.9% | COM | 260557103 |
| CRM | SALESFORCE INC | 196,219 | $32,382 | 0.2% | $210.95 | -17.2% | COM | 79466L302 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,256,533 | $32,342 | 0.2% | $22.64 | — | NO AMER ENERGY | 33738D101 |
| T | AT&T INC | 1,540,392 | $32,284 | 0.2% | $16.23 | +0.4% | COM | 00206R102 |
| DOX | AMDOCS LTD | 384,773 | $32,055 | 0.2% | $48.80 | +55.9% | SHS | G02602103 |
| ROST | ROSS STORES INC | 456,287 | $32,043 | 0.2% | $99.73 | -14.3% | COM | 778296103 |
| MU | MICRON TECHNOLOGY INC | 574,949 | $31,782 | 0.2% | $83.29 | -20.1% | COM | 595112103 |
| — | INTERPUBLIC GROUP COS INC | 1,151,980 | $31,712 | 0.2% | $22.72 | +21.2% | COM | 460690100 |
| CI | CIGNA CORP NEW | 119,661 | $31,531 | 0.2% | $173.37 | +39.2% | COM | 125523100 |
| SNA | SNAP ON INC | 156,933 | $30,920 | 0.2% | $166.65 | +16.2% | COM | 833034101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 218,674 | $30,874 | 0.2% | $114.40 | +2.7% | COM | 459200101 |
| BAX | BAXTER INTL INC | 477,421 | $30,664 | 0.2% | $44.59 | +49.0% | COM | 071813109 |
| BWA | BORGWARNER INC | 916,452 | $30,580 | 0.2% | $32.14 | -2.7% | COM | 099724106 |
| CCI | CROWN CASTLE INTL CORP NEW | 180,987 | $30,472 | 0.2% | $126.89 | +18.4% | COM | 22822V101 |
| BNL | BROADSTONE NET LEASE INC | 1,485,712 | $30,471 | 0.2% | $18.30 | — | COM | 11135E203 |
| BKR | BAKER HUGHES COMPANY | 1,046,033 | $30,199 | 0.2% | $14.94 | +107.2% | CL A | 05722G100 |
| DLTR | DOLLAR TREE INC | 191,881 | $29,903 | 0.2% | $78.39 | +102.1% | COM | 256746108 |
| MDT | MEDTRONIC PLC | 332,310 | $29,824 | 0.2% | $80.56 | +12.2% | SHS | G5960L103 |
| USMV | ISHARES TR | 424,677 | $29,816 | 0.2% | $57.62 | — | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR | 173,803 | $29,278 | 0.2% | $149.77 | — | GOLD SHS | 78463V107 |
| CTRA | COTERRA ENERGY INC | 1,129,729 | $29,134 | 0.2% | $25.58 | +0.2% | COM | 127097103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,531,207 | $28,709 | 0.2% | $11.98 | +46.9% | COM | 7591EP100 |
| APD | AIR PRODS & CHEMS INC | 118,406 | $28,473 | 0.2% | $111.36 | +98.3% | COM | 009158106 |
| WSM | WILLIAMS SONOMA INC | 254,457 | $28,231 | 0.2% | $68.74 | -12.4% | COM | 969904101 |
| PSX | PHILLIPS 66 | 343,434 | $28,156 | 0.2% | $72.63 | +11.4% | COM | 718546104 |
| RVTY | PERKINELMER INC | 194,683 | $27,687 | 0.2% | $137.67 | +7.9% | COM | 714046109 |
| NUE | NUCOR CORP | 264,808 | $27,648 | 0.2% | $90.35 | +41.5% | COM | 670346105 |
| NTAP | NETAPP INC | 423,810 | $27,648 | 0.2% | $55.90 | +17.7% | COM | 64110D104 |
| ZTS | ZOETIS INC | 157,716 | $27,108 | 0.2% | $128.90 | +29.4% | CL A | 98978V103 |
| EA | ELECTRONIC ARTS INC | 222,639 | $27,082 | 0.2% | $92.74 | +34.8% | COM | 285512109 |
| VUG | VANGUARD INDEX FDS | 121,298 | $27,035 | 0.2% | $179.19 | — | GROWTH ETF | 922908736 |
| MPWR | MONOLITHIC PWR SYS INC | 70,208 | $26,961 | 0.2% | $288.36 | +42.3% | COM | 609839105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 395,763 | $26,708 | 0.2% | $60.96 | +18.2% | CL A | 192446102 |
| QCOM | QUALCOMM INC | 207,266 | $26,475 | 0.2% | $47.61 | +162.4% | COM | 747525103 |
| EBAY | EBAY INC. | 633,192 | $26,384 | 0.2% | $34.94 | +30.0% | COM | 278642103 |
| WFC | WELLS FARGO CO NEW | 656,791 | $25,724 | 0.2% | $36.75 | +8.7% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 258,264 | $25,500 | 0.1% | $65.89 | +29.6% | COM | 718172109 |
| EVH | EVOLENT HEALTH INC | 828,460 | $25,441 | 0.1% | $11.84 | +146.1% | CL A | 30050B101 |
| MPC | MARATHON PETE CORP | 304,842 | $25,061 | 0.1% | $57.11 | +51.0% | COM | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 112,842 | $24,965 | 0.1% | $177.11 | +20.5% | COM | 369550108 |
| RPM | RPM INTL INC | 316,725 | $24,932 | 0.1% | $40.07 | +109.7% | COM | 749685103 |
| CSX | CSX CORP | 853,711 | $24,808 | 0.1% | $27.22 | +13.7% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 589,871 | $24,637 | 0.1% | $30.14 | +27.6% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 351,453 | $24,545 | 0.1% | $40.49 | +113.7% | COM | 70450Y103 |
| KLAC | KLA CORP | 76,036 | $24,261 | 0.1% | $94.78 | +241.6% | COM NEW | 482480100 |
| EOG | EOG RES INC | 215,935 | $23,846 | 0.1% | $79.06 | +33.8% | COM | 26875P101 |
| — | HOSTESS BRANDS INC | 1,114,379 | $23,635 | 0.1% | $13.22 | — | CL A | 44109J106 |
| COP | CONOCOPHILLIPS | 262,064 | $23,535 | 0.1% | $54.97 | +63.6% | COM | 20825C104 |
| CARR | CARRIER GLOBAL CORPORATION | 656,541 | $23,410 | 0.1% | $27.74 | +34.4% | COM | 14448C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 57 | $23,309 | 0.1% | $284755.47 | +65.5% | CL A | 084670108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 347,793 | $22,856 | 0.1% | $83.58 | -5.8% | COM | 98311A105 |
| CIEN | CIENA CORP | 497,676 | $22,743 | 0.1% | $45.05 | +15.1% | COM NEW | 171779309 |
| NI | NISOURCE INC | 771,076 | $22,738 | 0.1% | $22.69 | +18.3% | COM | 65473P105 |
| DD | DUPONT DE NEMOURS INC | 404,295 | $22,470 | 0.1% | $27.24 | -7.0% | COM | 26614N102 |
| BIIB | BIOGEN INC | 109,429 | $22,315 | 0.1% | $270.52 | -24.4% | COM | 09062X103 |
| RHI | ROBERT HALF INTL INC | 297,408 | $22,271 | 0.1% | $96.94 | -2.2% | COM | 770323103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,677,104 | $22,237 | 0.1% | $11.22 | +21.5% | COM | 42824C109 |
| FOXA | FOX CORP | 690,580 | $22,208 | 0.1% | $33.41 | +0.4% | CL A COM | 35137L105 |
| MCK | MCKESSON CORP | 67,911 | $22,152 | 0.1% | $186.16 | +68.7% | COM | 58155Q103 |
| VO | VANGUARD INDEX FDS | 112,250 | $22,109 | 0.1% | $175.03 | — | MID CAP ETF | 922908629 |
| TSCO | TRACTOR SUPPLY CO | 113,765 | $22,051 | 0.1% | $19.56 | +94.9% | COM | 892356106 |
| EXPD | EXPEDITORS INTL WASH INC | 225,519 | $21,978 | 0.1% | $67.16 | +45.7% | COM | 302130109 |
| CMI | CUMMINS INC | 113,004 | $21,868 | 0.1% | $136.75 | +33.9% | COM | 231021106 |
| AMN | AMN HEALTHCARE SVCS INC | 197,934 | $21,714 | 0.1% | $36.39 | +172.0% | COM | 001744101 |
| CFG | CITIZENS FINL GROUP INC | 605,657 | $21,615 | 0.1% | $28.69 | +17.0% | COM | 174610105 |
| LKQ | LKQ CORP | 435,170 | $21,361 | 0.1% | $43.06 | +3.9% | COM | 501889208 |
| SYK | STRYKER CORPORATION | 106,993 | $21,282 | 0.1% | $200.90 | +12.4% | COM | 863667101 |
| — | WALGREENS BOOTS ALLIANCE INC | 553,267 | $20,968 | 0.1% | $42.25 | — | COM | 931427108 |
| MET | METLIFE INC | 324,787 | $20,392 | 0.1% | $37.54 | +57.8% | COM | 59156R108 |
| VBR | VANGUARD INDEX FDS | 135,404 | $20,285 | 0.1% | $140.75 | — | SM CP VAL ETF | 922908611 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,856,636 | $20,254 | 0.1% | $10.88 | -0.5% | COM | 550241103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 344,124 | $20,233 | 0.1% | $39.33 | +40.2% | COM | 74112D101 |
| EXPE | EXPEDIA GROUP INC | 213,007 | $20,198 | 0.1% | $157.76 | -11.0% | COM NEW | 30212P303 |
| CNX | CNX RES CORP | 1,199,083 | $19,736 | 0.1% | $13.44 | +52.3% | COM | 12653C108 |
| FNB | F N B CORP | 1,816,757 | $19,729 | 0.1% | $9.49 | +8.1% | COM | 302520101 |
| BEN | FRANKLIN RESOURCES INC | 841,718 | $19,619 | 0.1% | $23.51 | -10.5% | COM | 354613101 |
| SBUX | STARBUCKS CORP | 256,663 | $19,605 | 0.1% | $84.98 | -17.2% | COM | 855244109 |
| MLM | MARTIN MARIETTA MATLS INC | 65,505 | $19,601 | 0.1% | $363.17 | -8.2% | COM | 573284106 |
| AFL | AFLAC INC | 353,984 | $19,585 | 0.1% | $38.64 | +40.7% | COM | 001055102 |
| — | UMPQUA HLDGS CORP | 1,157,918 | $19,417 | 0.1% | $17.66 | — | COM | 904214103 |
| BYD | BOYD GAMING CORP | 383,431 | $19,074 | 0.1% | $21.76 | +155.7% | COM | 103304101 |
| MNST | MONSTER BEVERAGE CORP NEW | 205,023 | $19,005 | 0.1% | $32.70 | +33.0% | COM | 61174X109 |
| FIS | FIDELITY NATL INFORMATION SV | 207,064 | $18,980 | 0.1% | $98.96 | -8.5% | COM | 31620M106 |
| HALO | HALOZYME THERAPEUTICS INC | 431,185 | $18,971 | 0.1% | $35.62 | +21.4% | COM | 40637H109 |
| DGX | QUEST DIAGNOSTICS INC | 142,674 | $18,971 | 0.1% | $74.53 | +70.3% | COM | 74834L100 |
| VVV | VALVOLINE INC | 654,606 | $18,871 | 0.1% | $26.42 | +16.2% | COM | 92047W101 |
| AEP | AMERICAN ELEC PWR CO INC | 196,501 | $18,851 | 0.1% | $69.94 | +23.9% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 370,620 | $18,808 | 0.1% | $38.55 | +4.1% | COM | 92343V104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 205,134 | $18,734 | 0.1% | $108.72 | -4.1% | COM | 00971T101 |
| HWC | HANCOCK WHITNEY CORPORATION | 422,282 | $18,718 | 0.1% | $37.36 | +27.3% | COM | 410120109 |
| — | UNIVAR SOLUTIONS INC | 747,796 | $18,596 | 0.1% | $17.55 | — | COM | 91336L107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,132 | $18,531 | 0.1% | $1116.59 | +12.5% | COM | 592688105 |
| MTDR | MATADOR RES CO | 394,685 | $18,388 | 0.1% | $30.37 | +78.8% | COM | 576485205 |
| COF | CAPITAL ONE FINL CORP | 175,574 | $18,292 | 0.1% | $117.76 | -2.8% | COM | 14040H105 |
| ALKS | ALKERMES PLC | 611,766 | $18,224 | 0.1% | $26.04 | +10.3% | SHS | G01767105 |
| MRSH | MARSH & MCLENNAN COS INC | 116,776 | $18,128 | 0.1% | $94.76 | +60.1% | COM | 571748102 |
| HSY | HERSHEY CO | 83,991 | $18,070 | 0.1% | $107.60 | +84.6% | COM | 427866108 |
| — | BEACON ROOFING SUPPLY INC | 350,476 | $17,999 | 0.1% | $37.95 | — | COM | 073685109 |
| CAT | CATERPILLAR INC | 100,316 | $17,932 | 0.1% | $96.70 | +104.0% | COM | 149123101 |
| TSN | TYSON FOODS INC | 207,956 | $17,895 | 0.1% | $66.34 | +19.6% | CL A | 902494103 |
| MEDP | MEDPACE HLDGS INC | 119,245 | $17,847 | 0.1% | $141.54 | +2.3% | COM | 58506Q109 |
| DIOD | DIODES INC | 274,504 | $17,723 | 0.1% | $33.03 | +120.7% | COM | 254543101 |
| PINS | PINTEREST INC | 974,820 | $17,702 | 0.1% | $20.92 | 0.0% | CL A | 72352L106 |
| HQY | HEALTHEQUITY INC | 287,308 | $17,637 | 0.1% | $71.18 | -10.0% | COM | 42226A107 |
| CACI | CACI INTL INC | 62,363 | $17,571 | 0.1% | $175.51 | +58.5% | CL A | 127190304 |
| WTFC | WINTRUST FINL CORP | 216,778 | $17,373 | 0.1% | $55.89 | +54.1% | COM | 97650W108 |
| BAC | BK OF AMERICA CORP | 554,481 | $17,260 | 0.1% | $24.96 | +31.2% | COM | 060505104 |
| GM | GENERAL MTRS CO | 543,080 | $17,246 | 0.1% | $35.67 | +1.5% | COM | 37045V100 |
| DVY | ISHARES TR | 146,100 | $17,190 | 0.1% | $99.38 | — | SELECT DIVID ETF | 464287168 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 101,412 | $17,172 | 0.1% | $72.78 | +137.9% | COM | 043436104 |
| CVLT | COMMVAULT SYS INC | 272,845 | $17,161 | 0.1% | $59.36 | +4.6% | COM | 204166102 |
| — | HILLENBRAND INC | 416,480 | $17,058 | 0.1% | $40.10 | — | COM | 431571108 |
| ASGN | ASGN INC | 188,331 | $16,995 | 0.1% | $76.44 | +34.2% | COM | 00191U102 |
| SM | SM ENERGY CO | 495,629 | $16,945 | 0.1% | $28.83 | +30.2% | COM | 78454L100 |
| BDX | BECTON DICKINSON & CO | 68,606 | $16,912 | 0.1% | $207.33 | +15.0% | COM | 075887109 |
| KMI | KINDER MORGAN INC DEL | 998,514 | $16,734 | 0.1% | $14.05 | +9.0% | COM | 49456B101 |
| EME | EMCOR GROUP INC | 162,193 | $16,698 | 0.1% | $56.29 | +87.8% | COM | 29084Q100 |
| PLD | PROLOGIS INC. | 141,056 | $16,594 | 0.1% | $69.39 | +77.8% | COM | 74340W103 |
| MTZ | MASTEC INC | 224,724 | $16,103 | 0.1% | $37.68 | +106.9% | COM | 576323109 |
| SF | STIFEL FINL CORP | 287,095 | $16,083 | 0.1% | $36.47 | +58.9% | COM | 860630102 |
| JBL | JABIL INC | 311,789 | $15,966 | 0.1% | $57.39 | -0.2% | COM | 466313103 |
| NSC | NORFOLK SOUTHN CORP | 69,884 | $15,883 | 0.1% | $96.94 | +133.6% | COM | 655844108 |
| ABCB | AMERIS BANCORP | 393,854 | $15,824 | 0.1% | $37.27 | +8.4% | COM | 03076K108 |
| — | PDC ENERGY INC | 255,111 | $15,716 | 0.1% | $68.75 | — | COM | 69327R101 |
| M | MACYS INC | 853,433 | $15,633 | 0.1% | $22.62 | 0.0% | COM | 55616P104 |
| AZO | AUTOZONE INC | 7,272 | $15,627 | 0.1% | $721.24 | +185.1% | COM | 053332102 |
| RWO | SPDR INDEX SHS FDS | 352,381 | $15,553 | 0.1% | $48.68 | — | DJ GLB RL ES ETF | 78463X749 |
| — | FOOT LOCKER INC | 614,341 | $15,511 | 0.1% | $44.45 | — | COM | 344849104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 250,774 | $15,474 | 0.1% | $56.43 | — | COM NEW | 049164205 |
| — | PIONEER NAT RES CO | 69,120 | $15,419 | 0.1% | $166.35 | — | COM | 723787107 |
| EMR | EMERSON ELEC CO | 193,538 | $15,392 | 0.1% | $43.29 | +89.1% | COM | 291011104 |
| SCI | SERVICE CORP INTL | 222,364 | $15,370 | 0.1% | $58.67 | +16.5% | COM | 817565104 |
| WCC | WESCO INTL INC | 143,198 | $15,336 | 0.1% | $29.11 | +311.6% | COM | 95082P105 |
| WBD | WARNER BROS DISCOVERY INC | 1,135,907 | $15,243 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 252,285 | $15,106 | 0.1% | $59.76 | -7.8% | COM | 34964C106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,304,913 | $15,045 | 0.1% | $10.45 | +12.7% | COM CL A | 46333X108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 732,749 | $15,021 | 0.1% | $12.97 | +62.8% | COM | 388689101 |
| CATY | CATHAY GEN BANCORP | 383,453 | $15,011 | 0.1% | $33.79 | +7.1% | COM | 149150104 |
| PRGS | PROGRESS SOFTWARE CORP | 328,794 | $14,893 | 0.1% | $49.65 | -4.1% | COM | 743312100 |
| SPSC | SPS COMM INC | 131,085 | $14,819 | 0.1% | $50.11 | +125.8% | COM | 78463M107 |
| MMSI | MERIT MED SYS INC | 271,474 | $14,732 | 0.1% | $38.75 | +57.5% | COM | 589889104 |
| DOCN | DIGITALOCEAN HLDGS INC | 354,321 | $14,654 | 0.1% | $51.30 | -13.1% | COM | 25402D102 |
| IEMG | ISHARES INC | 297,431 | $14,591 | 0.1% | $58.57 | — | CORE MSCI EMKT | 46434G103 |
| ETN | EATON CORP PLC | 115,696 | $14,575 | 0.1% | $63.18 | +109.9% | SHS | G29183103 |
| SLGN | SILGAN HOLDINGS INC | 349,926 | $14,469 | 0.1% | $33.68 | +30.5% | COM | 827048109 |
| — | SVB FINANCIAL GROUP | 36,374 | $14,367 | 0.1% | $304.87 | — | COM | 78486Q101 |
| FTDR | FRONTDOOR INC | 594,646 | $14,319 | 0.1% | $31.92 | -15.4% | COM | 35905A109 |
| EEM | ISHARES TR | 356,806 | $14,307 | 0.1% | $44.30 | — | MSCI EMG MKT ETF | 464287234 |
| EVR | EVERCORE INC | 152,033 | $14,230 | 0.1% | $67.70 | +47.0% | CLASS A | 29977A105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 713,743 | $14,010 | 0.1% | $30.58 | -22.6% | COM | 28414H103 |
| STAG | STAG INDL INC | 452,530 | $13,973 | 0.1% | $30.29 | — | COM | 85254J102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 572,372 | $13,948 | 0.1% | $33.73 | — | COM | 293792107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,053,942 | $13,827 | 0.1% | $17.42 | — | COM CL A | 720190206 |
| MDLZ | MONDELEZ INTL INC | 222,196 | $13,795 | 0.1% | $51.65 | +10.8% | CL A | 609207105 |
| AZN | ASTRAZENECA PLC | 208,364 | $13,765 | 0.1% | $46.05 | — | SPONSORED ADR | 046353108 |
| — | CUSHMAN WAKEFIELD PLC | 902,734 | $13,756 | 0.1% | $20.03 | — | SHS | G2717B108 |
| MLAB | MESA LABS INC | 67,018 | $13,666 | 0.1% | $261.38 | -17.9% | COM | 59064R109 |
| DY | DYCOM INDS INC | 146,606 | $13,639 | 0.1% | $87.51 | +1.8% | COM | 267475101 |
| HP | HELMERICH & PAYNE INC | 315,788 | $13,597 | 0.1% | $46.47 | 0.0% | COM | 423452101 |
| — | MASONITE INTL CORP | 176,765 | $13,580 | 0.1% | $70.09 | — | COM | 575385109 |
| BCC | BOISE CASCADE CO DEL | 227,765 | $13,549 | 0.1% | $21.96 | +179.4% | COM | 09739D100 |
| RMBS | RAMBUS INC DEL | 624,780 | $13,425 | 0.1% | $22.36 | +10.6% | COM | 750917106 |
| MS | MORGAN STANLEY | 175,871 | $13,376 | 0.1% | $74.63 | -3.0% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 27,431 | $13,325 | 0.1% | $20.08 | +161.0% | COM | 11135F101 |
| STC | STEWART INFORMATION SVCS COR | 267,459 | $13,305 | 0.1% | $48.23 | +11.2% | COM | 860372101 |
| PCRX | PACIRA BIOSCIENCES INC | 227,969 | $13,289 | 0.1% | $49.75 | +31.7% | COM | 695127100 |
| DHR | DANAHER CORPORATION | 52,306 | $13,259 | 0.1% | $70.00 | +223.2% | COM | 235851102 |
| NGVT | INGEVITY CORP | 209,930 | $13,253 | 0.1% | $72.80 | -10.5% | COM | 45688C107 |
| — | JUNIPER NETWORKS INC | 463,572 | $13,210 | 0.1% | $33.07 | — | COM | 48203R104 |
| — | NUVASIVE INC | 267,205 | $13,135 | 0.1% | $58.46 | — | COM | 670704105 |
| KR | KROGER CO | 276,849 | $13,102 | 0.1% | $24.02 | +104.8% | COM | 501044101 |
| NJR | NEW JERSEY RES CORP | 293,969 | $13,089 | 0.1% | $26.19 | +49.6% | COM | 646025106 |
| KTB | KONTOOR BRANDS INC | 390,845 | $13,042 | 0.1% | $38.84 | 0.0% | COM | 50050N103 |
| WLK | WESTLAKE CORPORATION | 132,902 | $13,026 | 0.1% | $91.08 | +26.3% | COM | 960413102 |
| GDDY | GODADDY INC | 186,570 | $12,977 | 0.1% | $78.01 | -2.6% | CL A | 380237107 |
| IJH | ISHARES TR | 56,570 | $12,797 | 0.1% | $199.60 | — | CORE S&P MCP ETF | 464287507 |
| NOW | SERVICENOW INC | 26,819 | $12,752 | 0.1% | $59.36 | +60.6% | COM | 81762P102 |
| — | TE CONNECTIVITY LTD | 112,533 | $12,732 | 0.1% | $88.26 | — | SHS | H84989104 |
| EL | LAUDER ESTEE COS INC | 49,933 | $12,716 | 0.1% | $254.23 | -6.2% | CL A | 518439104 |
| TER | TERADYNE INC | 141,545 | $12,674 | 0.1% | $61.15 | +67.5% | COM | 880770102 |
| UGI | UGI CORP NEW | 328,226 | $12,672 | 0.1% | $34.99 | +10.8% | COM | 902681105 |
| POR | PORTLAND GEN ELEC CO | 261,635 | $12,644 | 0.1% | $40.68 | +4.0% | COM NEW | 736508847 |
| GPC | GENUINE PARTS CO | 94,702 | $12,594 | 0.1% | $91.40 | +31.6% | COM | 372460105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 664,385 | $12,583 | 0.1% | $21.50 | 0.0% | COM | 489398107 |
| MKC | MCCORMICK & CO INC | 151,116 | $12,579 | 0.1% | $76.67 | +13.6% | COM NON VTG | 579780206 |
| LECO | LINCOLN ELEC HLDGS INC | 101,712 | $12,545 | 0.1% | $128.34 | +2.6% | COM | 533900106 |
| TTMI | TTM TECHNOLOGIES INC | 1,002,924 | $12,536 | 0.1% | $14.81 | -6.7% | COM | 87305R109 |
| TALO | TALOS ENERGY INC | 802,042 | $12,407 | 0.1% | $19.45 | 0.0% | COM | 87484T108 |
| NVO | NOVO-NORDISK A S | 110,778 | $12,343 | 0.1% | $58.25 | — | ADR | 670100205 |
| SFNC | SIMMONS 1ST NATL CORP | 579,177 | $12,313 | 0.1% | $24.84 | -2.3% | CL A $1 PAR | 828730200 |
| CARG | CARGURUS INC | 568,786 | $12,222 | 0.1% | $28.90 | +2.4% | COM CL A | 141788109 |
| IP | INTERNATIONAL PAPER CO | 290,363 | $12,145 | 0.1% | $25.94 | +51.6% | COM | 460146103 |
| BKU | BANKUNITED INC | 340,757 | $12,119 | 0.1% | $37.60 | -8.1% | COM | 06652K103 |
| VIRT | VIRTU FINL INC | 515,403 | $12,065 | 0.1% | $29.81 | -4.0% | CL A | 928254101 |
| ENR | ENERGIZER HLDGS INC NEW | 421,954 | $11,961 | 0.1% | $36.22 | -29.2% | COM | 29272W109 |
| ICUI | ICU MED INC | 72,162 | $11,862 | 0.1% | $160.93 | +19.6% | COM | 44930G107 |
| GS | GOLDMAN SACHS GROUP INC | 39,691 | $11,788 | 0.1% | $165.80 | +71.0% | COM | 38141G104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 254,556 | $11,703 | 0.1% | $46.06 | +0.3% | COM | 71377A103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 45,208 | $11,584 | 0.1% | $122.59 | +4.8% | COM | 679580100 |
| AMP | AMERIPRISE FINL INC | 48,700 | $11,573 | 0.1% | $115.13 | +120.6% | COM | 03076C106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 77,596 | $11,499 | 0.1% | $138.56 | — | FTSE RAFI 1000 | 46137V613 |
| ACA | ARCOSA INC | 246,604 | $11,449 | 0.1% | $37.68 | +37.6% | COM | 039653100 |
| RDN | RADIAN GROUP Inc | 580,089 | $11,398 | 0.1% | $13.15 | +41.6% | COM | 750236101 |
| SWKS | SKYWORKS SOLUTIONS INC | 122,621 | $11,358 | 0.1% | $103.23 | -6.3% | COM | 83088M102 |
| LCII | LCI INDS | 101,012 | $11,300 | 0.1% | $79.30 | +19.2% | COM | 50189K103 |
| — | R1 RCM INC | 536,936 | $11,253 | 0.1% | $20.96 | — | COM | 77634L105 |
| FIVE | FIVE BELOW INC | 98,927 | $11,221 | 0.1% | $166.28 | -13.5% | COM | 33829M101 |
| — | LXP INDUSTRIAL TRUST | 1,036,266 | $11,129 | 0.1% | $10.62 | — | COM | 529043101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 166,533 | $11,121 | 0.1% | $36.81 | +67.7% | COM | 74251V102 |
| CUBE | CUBESMART | 260,282 | $11,118 | 0.1% | $46.62 | — | COM | 229663109 |
| EXR | EXTRA SPACE STORAGE INC | 64,827 | $11,027 | 0.1% | $152.70 | +3.9% | COM | 30225T102 |
| TRV | TRAVELERS COMPANIES INC | 63,519 | $10,742 | 0.1% | $91.50 | +76.8% | COM | 89417E109 |
| ZD | ZIFF DAVIS INC | 143,689 | $10,707 | 0.1% | $56.25 | +47.3% | COM | 48123V102 |
| — | VERINT SYS INC | 249,698 | $10,574 | 0.1% | $42.56 | — | COM | 92343X100 |
| BA | BOEING CO | 77,196 | $10,553 | 0.1% | $127.65 | +15.6% | COM | 097023105 |
| — | UNITI GROUP INC | 1,120,247 | $10,551 | 0.1% | $12.37 | — | COM | 91325V108 |
| — | OUTFRONT MEDIA INC | 621,156 | $10,528 | 0.1% | $20.87 | — | COM | 69007J106 |
| YUM | YUM BRANDS INC | 91,803 | $10,419 | 0.1% | $48.42 | +123.9% | COM | 988498101 |
| SYF | SYNCHRONY FINANCIAL | 376,460 | $10,396 | 0.1% | $34.77 | -8.3% | COM | 87165B103 |
| IWB | ISHARES TR | 49,951 | $10,376 | 0.1% | $168.68 | — | RUS 1000 ETF | 464287622 |
| NEOG | NEOGEN CORP | 426,940 | $10,285 | 0.1% | $38.88 | -31.0% | COM | 640491106 |
| HDV | ISHARES TR | 101,900 | $10,232 | 0.1% | $96.36 | — | CORE HIGH DV ETF | 46429B663 |
| GILD | GILEAD SCIENCES INC | 165,495 | $10,228 | 0.1% | $56.18 | -3.7% | COM | 375558103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,483 | $10,123 | 0.1% | $317.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFX | EQUIFAX INC | 55,363 | $10,118 | 0.1% | $119.69 | +62.8% | COM | 294429105 |
| NFLX | NETFLIX INC | 57,621 | $10,076 | 0.1% | $41.94 | -47.1% | COM | 64110L106 |
| TPH | TRI POINTE HOMES INC | 597,033 | $10,072 | 0.1% | $13.49 | +45.4% | COM | 87265H109 |
| DE | DEERE & CO | 33,623 | $10,068 | 0.1% | $82.44 | +324.1% | COM | 244199105 |
| DEO | DIAGEO PLC | 57,465 | $10,004 | 0.1% | $130.98 | — | SPON ADR NEW | 25243Q205 |
| FDX | FEDEX CORP | 43,267 | $9,808 | 0.1% | $119.27 | +65.0% | COM | 31428X106 |
| ENS | ENERSYS | 164,900 | $9,721 | 0.1% | $60.72 | +4.8% | COM | 29275Y102 |
| EG | EVEREST RE GROUP LTD | 34,449 | $9,654 | 0.1% | $173.87 | +52.5% | COM | G3223R108 |
| NEO | NEOGENOMICS INC | 1,184,671 | $9,653 | 0.1% | $18.40 | -48.1% | COM NEW | 64049M209 |
| LZB | LA Z BOY INC | 404,209 | $9,583 | 0.1% | $37.02 | -30.5% | COM | 505336107 |
| ACI | ALBERTSONS COS INC | 353,755 | $9,452 | 0.1% | $20.88 | 0.0% | COMMON STOCK | 013091103 |
| CERT | CERTARA INC | 430,757 | $9,243 | 0.1% | $19.74 | 0.0% | COM | 15687V109 |
| ADSK | AUTODESK INC | 52,789 | $9,077 | 0.1% | $220.74 | -12.9% | COM | 052769106 |
| DTE | DTE ENERGY CO | 71,172 | $9,020 | 0.1% | $76.81 | +49.8% | COM | 233331107 |
| IJS | ISHARES TR | 98,828 | $8,797 | 0.1% | $103.96 | — | SP SMCP600VL ETF | 464287879 |
| ROK | ROCKWELL AUTOMATION INC | 43,522 | $8,674 | 0.1% | $145.62 | +45.5% | COM | 773903109 |
| QRVO | QORVO INC | 90,451 | $8,530 | 0.0% | $127.47 | -15.4% | COM | 74736K101 |
| ASML | ASML HOLDING N V | 17,807 | $8,473 | 0.0% | $204.74 | — | N Y REGISTRY SHS | N07059210 |
| VGT | VANGUARD WORLD FDS | 25,757 | $8,409 | 0.0% | $243.50 | — | INF TECH ETF | 92204A702 |
| BLDR | BUILDERS FIRSTSOURCE INC | 155,954 | $8,374 | 0.0% | $72.59 | -15.5% | COM | 12008R107 |
| — | APTIV PLC | 93,894 | $8,362 | 0.0% | $103.17 | — | SHS | G6095L109 |
| IQV | IQVIA HLDGS INC | 37,409 | $8,117 | 0.0% | $237.55 | -8.6% | COM | 46266C105 |
| CINF | CINCINNATI FINL CORP | 66,684 | $7,933 | 0.0% | $60.66 | +90.3% | COM | 172062101 |
| IWN | ISHARES TR | 57,686 | $7,853 | 0.0% | $140.94 | — | RUS 2000 VAL ETF | 464287630 |
| QQQ | INVESCO QQQ TR | 27,914 | $7,823 | 0.0% | $185.37 | — | UNIT SER 1 | 46090E103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 163,679 | $7,816 | 0.0% | $54.26 | — | COM UNIT RP LP | 559080106 |
| DUK | DUKE ENERGY CORP NEW | 72,810 | $7,805 | 0.0% | $72.16 | +32.2% | COM NEW | 26441C204 |
| IWD | ISHARES TR | 53,260 | $7,720 | 0.0% | $135.79 | — | RUS 1000 VAL ETF | 464287598 |
| KSS | KOHLS CORP | 216,152 | $7,713 | 0.0% | $29.33 | +67.2% | COM | 500255104 |
| ABNB | AIRBNB INC | 86,435 | $7,698 | 0.0% | $156.42 | -16.8% | COM CL A | 009066101 |
| ISRG | INTUITIVE SURGICAL INC | 38,071 | $7,640 | 0.0% | $301.78 | -22.3% | COM NEW | 46120E602 |
| GE | GENERAL ELECTRIC CO | 118,888 | $7,569 | 0.0% | $62.40 | -23.8% | COM NEW | 369604301 |
| AWK | AMERICAN WTR WKS CO INC NEW | 50,798 | $7,556 | 0.0% | $79.22 | +78.0% | COM | 030420103 |
| — | LAM RESEARCH CORP | 17,537 | $7,472 | 0.0% | $289.59 | — | COM | 512807108 |
| PWR | QUANTA SVCS INC | 59,411 | $7,446 | 0.0% | $66.66 | +83.0% | COM | 74762E102 |
| SLM | SLM CORP | 463,674 | $7,389 | 0.0% | $17.97 | -3.7% | COM | 78442P106 |
| VBK | VANGUARD INDEX FDS | 37,180 | $7,325 | 0.0% | $176.67 | — | SML CP GRW ETF | 922908595 |
| IWV | ISHARES TR | 33,665 | $7,317 | 0.0% | $180.26 | — | RUSSELL 3000 ETF | 464287689 |
| DLB | DOLBY LABORATORIES INC | 100,858 | $7,216 | 0.0% | $78.40 | -9.2% | COM CL A | 25659T107 |
| VT | VANGUARD INTL EQUITY INDEX F | 80,044 | $6,830 | 0.0% | $91.28 | — | TT WRLD ST ETF | 922042742 |
| INTU | INTUIT | 17,678 | $6,812 | 0.0% | $437.50 | -7.6% | COM | 461202103 |
| — | DISCOVER FINL SVCS | 71,186 | $6,731 | 0.0% | $66.47 | — | COM | 254709108 |
| ALL | ALLSTATE CORP | 52,832 | $6,694 | 0.0% | $81.44 | +47.4% | COM | 020002101 |
| SYY | SYSCO CORP | 77,348 | $6,552 | 0.0% | $59.67 | +26.9% | COM | 871829107 |
| SPGI | S&P GLOBAL INC | 19,054 | $6,421 | 0.0% | $223.14 | +54.9% | COM | 78409V104 |
| LUV | SOUTHWEST AIRLS CO | 177,053 | $6,393 | 0.0% | $46.28 | -13.6% | COM | 844741108 |
| WMB | WILLIAMS COS INC | 200,325 | $6,251 | 0.0% | $18.23 | +60.2% | COM | 969457100 |
| KMB | KIMBERLY-CLARK CORP | 45,683 | $6,173 | 0.0% | $102.06 | +12.4% | COM | 494368103 |
| ET | ENERGY TRANSFER L P | 617,106 | $6,157 | 0.0% | $13.67 | — | COM UT LTD PTN | 29273V100 |
| FAST | FASTENAL CO | 118,810 | $5,930 | 0.0% | $14.82 | +66.3% | COM | 311900104 |
| YETI | YETI HLDGS INC | 133,960 | $5,796 | 0.0% | $48.57 | 0.0% | COM | 98585X104 |
| CNC | CENTENE CORP DEL | 68,087 | $5,759 | 0.0% | $72.97 | +13.8% | COM | 15135B101 |
| SCZ | ISHARES TR | 103,297 | $5,638 | 0.0% | $63.41 | — | EAFE SML CP ETF | 464288273 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 95,816 | $5,564 | 0.0% | $45.04 | +35.1% | COM | 595017104 |
| NOC | NORTHROP GRUMMAN CORP | 11,594 | $5,548 | 0.0% | $329.95 | +31.2% | COM | 666807102 |
| XLE | SELECT SECTOR SPDR TR | 77,407 | $5,534 | 0.0% | $59.25 | — | ENERGY | 81369Y506 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46,060 | $5,486 | 0.0% | $93.19 | +20.8% | COM | 459506101 |
| FFIV | F5 INC | 35,529 | $5,436 | 0.0% | $128.27 | +35.6% | COM | 315616102 |
| TSLA | TESLA INC | 7,949 | $5,352 | 0.0% | $139.82 | +95.2% | COM | 88160R101 |
| AON | AON PLC | 19,488 | $5,254 | 0.0% | $201.06 | +39.2% | SHS CL A | G0403H108 |
| SHEL | SHELL PLC | 98,846 | $5,167 | 0.0% | $54.21 | — | SPON ADS | 780259305 |
| NWSA | NEWS CORP NEW | 327,452 | $5,101 | 0.0% | $19.77 | -9.9% | CL A | 65249B109 |
| IVW | ISHARES TR | 82,630 | $4,985 | 0.0% | $89.72 | — | S&P 500 GRWT ETF | 464287309 |
| OTIS | OTIS WORLDWIDE CORP | 68,020 | $4,805 | 0.0% | $50.78 | +36.8% | COM | 68902V107 |
| CLX | CLOROX CO DEL | 33,022 | $4,655 | 0.0% | $111.24 | +13.8% | COM | 189054109 |
| WM | WASTE MGMT INC DEL | 30,383 | $4,647 | 0.0% | $94.62 | +56.3% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC NEW | 33,146 | $4,508 | 0.0% | $113.24 | +40.8% | CL A | 571903202 |
| SO | SOUTHERN CO | 62,458 | $4,453 | 0.0% | $46.79 | +37.4% | COM | 842587107 |
| RL | RALPH LAUREN CORP | 48,948 | $4,387 | 0.0% | $105.32 | -11.3% | CL A | 751212101 |
| VV | VANGUARD INDEX FDS | 25,408 | $4,378 | 0.0% | $133.45 | — | LARGE CAP ETF | 922908637 |
| HOG | HARLEY DAVIDSON INC | 136,957 | $4,335 | 0.0% | $37.07 | -4.1% | COM | 412822108 |
| AES | AES CORP | 205,891 | $4,325 | 0.0% | $9.54 | +97.4% | COM | 00130H105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,726 | $4,283 | 0.0% | $178.18 | +25.4% | COM | 502431109 |
| XLV | SELECT SECTOR SPDR TR | 33,202 | $4,257 | 0.0% | $82.43 | — | SBI HEALTHCARE | 81369Y209 |
| RNR | RENAISSANCERE HLDGS LTD | 27,097 | $4,236 | 0.0% | $92.01 | +64.5% | COM | G7496G103 |
| RSG | REPUBLIC SVCS INC | 32,027 | $4,190 | 0.0% | $116.99 | +7.1% | COM | 760759100 |
| MCO | MOODYS CORP | 15,360 | $4,176 | 0.0% | $288.65 | +0.5% | COM | 615369105 |
| — | OFFERPAD SOLUTIONS INC | 1,890,516 | $4,121 | 0.0% | $8.72 | — | COM CL A | 67623L109 |
| OC | OWENS CORNING NEW | 54,880 | $4,077 | 0.0% | $94.20 | -6.3% | COM | 690742101 |
| G | GENPACT LIMITED | 94,414 | $3,999 | 0.0% | $33.09 | +21.9% | SHS | G3922B107 |
| EFG | ISHARES TR | 49,486 | $3,982 | 0.0% | $81.23 | — | EAFE GRWTH ETF | 464288885 |
| EWJ | ISHARES INC | 75,246 | $3,974 | 0.0% | $66.37 | — | MSCI JPN ETF NEW | 46434G822 |
| BK | BANK NEW YORK MELLON CORP | 94,114 | $3,924 | 0.0% | $32.64 | +22.7% | COM | 064058100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 84,372 | $3,905 | 0.0% | $45.74 | -1.0% | CL A | 499049104 |
| ENB | ENBRIDGE INC | 91,820 | $3,879 | 0.0% | $24.44 | +44.2% | COM | 29250N105 |
| GWW | GRAINGER W W INC | 8,470 | $3,849 | 0.0% | $240.92 | +94.8% | COM | 384802104 |
| COR | AMERISOURCEBERGEN CORP | 27,076 | $3,830 | 0.0% | $107.69 | +37.1% | COM | 03073E105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 50,790 | $3,766 | 0.0% | $33.98 | +111.2% | COM UNIT PART IN | 65341B106 |
| DXJ | WISDOMTREE TR | 60,223 | $3,759 | 0.0% | $62.53 | — | JAPN HEDGE EQT | 97717W851 |
| KHC | KRAFT HEINZ CO | 98,400 | $3,751 | 0.0% | $29.56 | +13.5% | COM | 500754106 |
| AIG | AMERICAN INTL GROUP INC | 73,190 | $3,741 | 0.0% | $47.72 | +12.0% | COM NEW | 026874784 |
| IWS | ISHARES TR | 36,687 | $3,725 | 0.0% | $91.14 | — | RUS MDCP VAL ETF | 464287473 |
| C | CITIGROUP INC | 80,999 | $3,724 | 0.0% | $57.26 | -23.6% | COM NEW | 172967424 |
| GLW | CORNING INC | 116,670 | $3,675 | 0.0% | $19.30 | +60.9% | COM | 219350105 |
| — | GSK PLC | 83,768 | $3,645 | 0.0% | $41.82 | — | SPONSORED ADR | 37733W105 |
| WEC | WEC ENERGY GROUP INC | 35,713 | $3,593 | 0.0% | $61.94 | +44.4% | COM | 92939U106 |
| WY | WEYERHAEUSER CO MTN BE | 108,339 | $3,588 | 0.0% | $29.96 | +12.0% | COM NEW | 962166104 |
| EFAV | ISHARES TR | 56,456 | $3,573 | 0.0% | $67.62 | — | MSCI EAFE MIN VL | 46429B689 |
| DOCU | DOCUSIGN INC | 61,927 | $3,552 | 0.0% | $161.59 | -49.9% | COM | 256163106 |
| NVS | NOVARTIS AG | 41,975 | $3,547 | 0.0% | $84.82 | — | SPONSORED ADR | 66987V109 |
| IWP | ISHARES TR | 44,485 | $3,523 | 0.0% | $113.25 | — | RUS MD CP GR ETF | 464287481 |
| EFV | ISHARES TR | 80,726 | $3,503 | 0.0% | $48.32 | — | EAFE VALUE ETF | 464288877 |
| ILMN | ILLUMINA INC | 18,942 | $3,492 | 0.0% | $316.18 | -19.2% | COM | 452327109 |
| — | LINDE PLC | 12,017 | $3,454 | 0.0% | $185.50 | — | SHS | G5494J103 |
| LNG | CHENIERE ENERGY INC | 25,867 | $3,441 | 0.0% | $76.05 | +79.1% | COM NEW | 16411R208 |
| USCI | UNITED STS COMMODITY INDEX F | 62,237 | $3,411 | 0.0% | $50.15 | — | COMM IDX FND | 911717106 |
| ALGN | ALIGN TECHNOLOGY INC | 14,351 | $3,395 | 0.0% | $184.26 | +66.7% | COM | 016255101 |
| IWO | ISHARES TR | 16,214 | $3,345 | 0.0% | $220.25 | — | RUS 2000 GRW ETF | 464287648 |
| HUM | HUMANA INC | 7,151 | $3,345 | 0.0% | $272.26 | +57.4% | COM | 444859102 |
| IEFA | ISHARES TR | 56,703 | $3,336 | 0.0% | $69.26 | — | CORE MSCI EAFE | 46432F842 |
| ALLY | ALLY FINL INC | 98,822 | $3,311 | 0.0% | $38.07 | -8.5% | COM | 02005N100 |
| CME | CME GROUP INC | 16,103 | $3,295 | 0.0% | $171.28 | +6.2% | COM | 12572Q105 |
| BP | BP PLC | 114,820 | $3,254 | 0.0% | $34.10 | — | SPONSORED ADR | 055622104 |
| XLU | SELECT SECTOR SPDR TR | 46,101 | $3,232 | 0.0% | $40.51 | — | SBI INT-UTILS | 81369Y886 |
| — | CANADIAN PAC RY LTD | 46,101 | $3,219 | 0.0% | $105.81 | — | COM | 13645T100 |
| SLB | SCHLUMBERGER LTD | 88,749 | $3,173 | 0.0% | $58.03 | -34.0% | COM STK | 806857108 |
| DTM | DT MIDSTREAM INC | 63,892 | $3,131 | 0.0% | $39.34 | +18.4% | COMMON STOCK | 23345M107 |
| ZION | ZIONS BANCORPORATION N A | 60,874 | $3,098 | 0.0% | $35.36 | +60.7% | COM | 989701107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,187 | $3,088 | 0.0% | $120.39 | +55.1% | COM | 759509102 |
| XLY | SELECT SECTOR SPDR TR | 22,341 | $3,070 | 0.0% | $91.73 | — | SBI CONS DISCR | 81369Y407 |
| DELL | DELL TECHNOLOGIES INC | 65,871 | $3,043 | 0.0% | $48.59 | -10.4% | CL C | 24703L202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,120 | $3,034 | 0.0% | $66.60 | — | SPONSORED ADS | 874039100 |
| WPP | WPP PLC NEW | 59,848 | $3,027 | 0.0% | $65.00 | — | ADR | 92937A102 |
| STT | STATE STR CORP | 48,825 | $3,008 | 0.0% | $52.19 | +19.3% | COM | 857477103 |
| IWR | ISHARES TR | 46,366 | $2,997 | 0.0% | $75.87 | — | RUS MID CAP ETF | 464287499 |
| NDAQ | NASDAQ INC | 19,638 | $2,995 | 0.0% | $43.44 | +15.7% | COM | 631103108 |
| EQIX | EQUINIX INC | 4,540 | $2,982 | 0.0% | $602.40 | +6.7% | COM | 29444U700 |
| — | WESTROCK CO | 74,410 | $2,964 | 0.0% | $44.42 | — | COM | 96145D105 |
| TRP | TC ENERGY CORP | 56,572 | $2,930 | 0.0% | $37.17 | +24.1% | COM | 87807B107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27,894 | $2,929 | 0.0% | $98.31 | +16.8% | COM | 98956P102 |
| ADI | ANALOG DEVICES INC | 19,470 | $2,844 | 0.0% | $91.16 | +62.0% | COM | 032654105 |
| DOCS | DOXIMITY INC | 80,421 | $2,800 | 0.0% | $50.33 | -21.8% | CL A | 26622P107 |
| AVTR | AVANTOR INC | 89,825 | $2,792 | 0.0% | $35.87 | -13.0% | COM | 05352A100 |
| — | TOTALENERGIES SE | 52,716 | $2,773 | 0.0% | $51.73 | — | SPONSORED ADS | 89151E109 |
| BX | BLACKSTONE INC | 30,356 | $2,769 | 0.0% | $53.52 | +79.5% | COM | 09260D107 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,609 | $2,762 | 0.0% | $59.38 | +32.2% | COM | 039483102 |
| SJM | SMUCKER J M CO | 21,365 | $2,733 | 0.0% | $99.71 | +18.1% | COM NEW | 832696405 |
| PXF | INVESCO EXCH TRADED FD TR II | 67,256 | $2,676 | 0.0% | $44.18 | — | FTSE RAFI DEV | 46138E743 |
| SRE | SEMPRA | 17,787 | $2,672 | 0.0% | $47.62 | +49.8% | COM | 816851109 |
| OKE | ONEOK INC NEW | 47,717 | $2,647 | 0.0% | $35.63 | +50.0% | COM | 682680103 |
| VHT | VANGUARD WORLD FDS | 10,818 | $2,547 | 0.0% | $197.10 | — | HEALTH CAR ETF | 92204A504 |
| — | KELLOGG CO | 35,393 | $2,524 | 0.0% | $45.09 | +27.1% | COM | 487836108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 39,847 | $2,521 | 0.0% | $48.46 | +23.9% | COM | 744573106 |
| RMD | RESMED INC | 11,946 | $2,504 | 0.0% | $151.58 | +35.9% | COM | 761152107 |
| — | UNILEVER PLC | 54,225 | $2,483 | 0.0% | $60.22 | — | SPON ADR NEW | 904767704 |
| IAU | ISHARES GOLD TR | 72,109 | $2,473 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| VNT | VONTIER CORPORATION | 104,025 | $2,390 | 0.0% | $28.42 | -9.8% | COM | 928881101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 344,376 | $2,375 | 0.0% | $8.78 | — | TR UNIT | 85207K107 |
| FCN | FTI CONSULTING INC | 12,758 | $2,306 | 0.0% | $116.15 | +42.0% | COM | 302941109 |
| OEF | ISHARES TR | 13,288 | $2,291 | 0.0% | $123.84 | — | S&P 100 ETF | 464287101 |
| VFH | VANGUARD WORLD FDS | 29,647 | $2,288 | 0.0% | $70.27 | — | FINANCIALS ETF | 92204A405 |
| XLF | SELECT SECTOR SPDR TR | 71,789 | $2,257 | 0.0% | $26.44 | — | FINANCIAL | 81369Y605 |
| SPYX | SPDR SER TR | 24,298 | $2,241 | 0.0% | $99.91 | — | SPDR S&P 500 ETF | 78468R796 |
| LBRDK | LIBERTY BROADBAND CORP | 19,032 | $2,200 | 0.0% | $116.75 | -2.3% | COM SER C | 530307305 |
| ORI | OLD REP INTL CORP | 98,219 | $2,195 | 0.0% | $14.40 | +21.2% | COM | 680223104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,855 | $2,173 | 0.0% | $76.16 | +4.4% | SHS - A - | N53745100 |
| ARW | ARROW ELECTRS INC | 19,356 | $2,169 | 0.0% | $85.99 | +35.8% | COM | 042735100 |
| VCR | VANGUARD WORLD FDS | 9,444 | $2,147 | 0.0% | $196.88 | — | CONSUM DIS ETF | 92204A108 |
| — | FOCUS FINL PARTNERS INC | 63,044 | $2,147 | 0.0% | $38.56 | — | COM CL A | 34417P100 |
| PSA | PUBLIC STORAGE | 6,850 | $2,141 | 0.0% | $247.10 | +16.9% | COM | 74460D109 |
| YUMC | YUM CHINA HLDGS INC | 43,972 | $2,132 | 0.0% | $29.17 | +44.3% | COM | 98850P109 |
| MTB | M & T BK CORP | 13,373 | $2,130 | 0.0% | $131.64 | +13.2% | COM | 55261F104 |
| CTAS | CINTAS CORP | 5,688 | $2,124 | 0.0% | $52.09 | +81.0% | COM | 172908105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 47,258 | $2,120 | 0.0% | $38.88 | — | COM UNIT | 16411Q101 |
| BCPC | BALCHEM CORP | 16,169 | $2,097 | 0.0% | $82.63 | +48.1% | COM | 057665200 |
| VXUS | VANGUARD STAR FDS | 40,558 | $2,092 | 0.0% | $58.91 | — | VG TL INTL STK F | 921909768 |
| ALC | ALCON AG | 29,846 | $2,085 | 0.0% | $59.45 | +21.4% | ORD SHS | H01301128 |
| DOV | DOVER CORP | 16,744 | $2,030 | 0.0% | $77.87 | +65.7% | COM | 260003108 |
| STE | STERIS PLC | 9,737 | $2,007 | 0.0% | $145.31 | +50.1% | SHS USD | G8473T100 |
| SLV | ISHARES SILVER TR | 107,644 | $2,006 | 0.0% | $19.71 | — | ISHARES | 46428Q109 |
| WTRG | ESSENTIAL UTILS INC | 43,477 | $1,993 | 0.0% | $43.67 | +6.4% | COM | 29670G102 |
| — | KKR ACQUISITION HOLDING I CO | 202,584 | $1,983 | 0.0% | $9.77 | — | COM CLASS A | 48253T109 |
| EXC | EXELON CORP | 43,756 | $1,981 | 0.0% | $30.42 | +35.5% | COM | 30161N101 |
| PFS | PROVIDENT FINL SVCS INC | 88,908 | $1,977 | 0.0% | $11.71 | +56.3% | COM | 74386T105 |
| TRGP | TARGA RES CORP | 33,092 | $1,974 | 0.0% | $37.49 | +76.9% | COM | 87612G101 |
| SLAB | SILICON LABORATORIES INC | 13,923 | $1,952 | 0.0% | $140.98 | -0.7% | COM | 826919102 |
| AZTA | AZENTA INC | 27,005 | $1,947 | 0.0% | $80.48 | -7.1% | COM | 114340102 |
| CNP | CENTERPOINT ENERGY INC | 65,664 | $1,941 | 0.0% | $20.52 | +36.5% | COM | 15189T107 |
| KEY | KEYCORP | 112,786 | $1,941 | 0.0% | $15.24 | +4.4% | COM | 493267108 |
| EFAX | SPDR INDEX SHS FDS | 29,619 | $1,939 | 0.0% | $72.45 | — | MSCI EAFE FS ETF | 78470E106 |
| KWR | QUAKER HOUGHTON | 12,947 | $1,935 | 0.0% | $220.18 | -29.7% | COM | 747316107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 196,705 | $1,931 | 0.0% | $12.32 | — | UNIT LTD PARTN | 726503105 |
| ECL | ECOLAB INC | 12,524 | $1,925 | 0.0% | $137.27 | +15.8% | COM | 278865100 |
| FISV | FISERV INC | 21,565 | $1,918 | 0.0% | $107.82 | -10.0% | COM | 337738108 |
| CWEN/A | CLEARWAY ENERGY INC | 60,000 | $1,918 | 0.0% | $20.90 | +20.1% | CL A | 18539C105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,278 | $1,914 | 0.0% | $57.75 | +12.8% | COM | 416515104 |
| PRU | PRUDENTIAL FINL INC | 19,977 | $1,910 | 0.0% | $77.73 | +13.8% | COM | 744320102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,004 | $1,897 | 0.0% | $21.33 | +101.7% | COM | 67103H107 |
| CNI | CANADIAN NATL RY CO | 16,741 | $1,882 | 0.0% | $60.74 | +78.9% | COM | 136375102 |
| NEM | NEWMONT CORP | 31,530 | $1,880 | 0.0% | $41.11 | +53.9% | COM | 651639106 |
| ICLR | ICON PLC | 8,648 | $1,874 | 0.0% | $198.39 | +13.0% | SHS | G4705A100 |
| HESM | HESS MIDSTREAM LP | 66,500 | $1,862 | 0.0% | $17.59 | +30.2% | CL A SHS | 428103105 |
| ES | EVERSOURCE ENERGY | 21,737 | $1,836 | 0.0% | $61.40 | +24.3% | COM | 30040W108 |
| INDB | INDEPENDENT BK CORP MASS | 22,988 | $1,825 | 0.0% | $60.22 | +15.3% | COM | 453836108 |
| CPB | CAMPBELL SOUP CO | 37,919 | $1,821 | 0.0% | $35.30 | +18.0% | COM | 134429109 |
| JLL | JONES LANG LASALLE INC | 10,345 | $1,808 | 0.0% | $190.44 | +4.7% | COM | 48020Q107 |
| PHM | PULTE GROUP INC | 45,518 | $1,803 | 0.0% | $45.34 | -10.2% | COM | 745867101 |
| RACE | FERRARI N V | 9,811 | $1,800 | 0.0% | $182.71 | +8.9% | COM | N3167Y103 |
| — | GLATFELTER CORPORATION | 259,479 | $1,785 | 0.0% | $16.38 | — | COM | 377320106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,365 | $1,784 | 0.0% | $11.24 | +147.9% | COM | 169656105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 180,042 | $1,769 | 0.0% | $9.84 | -0.1% | SHS CL A | G50737108 |
| NVR | NVR INC | 440 | $1,761 | 0.0% | $4385.69 | -2.9% | COM | 62944T105 |
| FNDF | SCHWAB STRATEGIC TR | 62,199 | $1,760 | 0.0% | $27.36 | — | SCHWB FDT INT LG | 808524755 |
| OZK | BANK OZK | 46,844 | $1,757 | 0.0% | $32.79 | +4.6% | COM | 06417N103 |
| TFC | TRUIST FINL CORP | 36,699 | $1,739 | 0.0% | $40.95 | -0.4% | COM | 89832Q109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 47,082 | $1,739 | 0.0% | $34.80 | -6.8% | FNF GROUP COM | 31620R303 |
| NFG | NATIONAL FUEL GAS CO | 26,292 | $1,735 | 0.0% | $66.63 | +5.3% | COM | 636180101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,698 | $1,731 | 0.0% | $403.65 | +20.8% | CL A | 16119P108 |
| IJJ | ISHARES TR | 18,312 | $1,728 | 0.0% | $144.48 | — | S&P MC 400VL ETF | 464287705 |
| NVST | ENVISTA HOLDINGS CORPORATION | 44,786 | $1,725 | 0.0% | $44.73 | -6.0% | COM | 29415F104 |
| HSIC | HENRY SCHEIN INC | 22,415 | $1,719 | 0.0% | $76.46 | +9.6% | COM | 806407102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,310 | $1,706 | 0.0% | $94.97 | +44.0% | COM | 43300A203 |
| HRB | BLOCK H & R INC | 47,919 | $1,691 | 0.0% | $26.66 | +3.9% | COM | 093671105 |
| LULU | LULULEMON ATHLETICA INC | 6,196 | $1,689 | 0.0% | $244.17 | +31.2% | COM | 550021109 |
| HUBB | HUBBELL INC | 9,371 | $1,673 | 0.0% | $87.80 | +103.2% | COM | 443510607 |
| — | MONEYLION INC | 1,267,994 | $1,673 | 0.0% | $2.51 | — | CL A | 60938K106 |
| CRBN | ISHARES TR | 12,153 | $1,661 | 0.0% | $124.81 | — | MSCI LW CRB TG | 46434V464 |
| AVY | AVERY DENNISON CORP | 10,209 | $1,650 | 0.0% | $109.74 | +45.8% | COM | 053611109 |
| HIW | HIGHWOODS PPTYS INC | 48,269 | $1,650 | 0.0% | $36.87 | — | COM | 431284108 |
| CNS | COHEN & STEERS INC | 25,838 | $1,643 | 0.0% | $57.18 | +17.3% | COM | 19247A100 |
| AJG | GALLAGHER ARTHUR J & CO | 9,929 | $1,618 | 0.0% | $76.71 | +108.8% | COM | 363576109 |
| — | FTAC HERA ACQUISITION CORP | 165,008 | $1,617 | 0.0% | $9.76 | — | CLASS A ORD SHS | G3728Y103 |
| MOS | MOSAIC CO NEW | 34,211 | $1,615 | 0.0% | $33.65 | +65.8% | COM | 61945C103 |
| FHI | FEDERATED HERMES INC | 50,033 | $1,590 | 0.0% | $26.82 | +1.6% | CL B | 314211103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 65,377 | $1,589 | 0.0% | $30.43 | — | COM UNIT LP INT | 958669103 |
| UNM | UNUM GROUP | 46,687 | $1,587 | 0.0% | $30.64 | +10.5% | COM | 91529Y106 |
| FITB | FIFTH THIRD BANCORP | 47,040 | $1,579 | 0.0% | $28.75 | +12.4% | COM | 316773100 |
| BF/B | BROWN FORMAN CORP | 22,415 | $1,572 | 0.0% | $47.76 | +30.9% | CL B | 115637209 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 40,627 | $1,561 | 0.0% | $40.14 | -9.8% | COM | 01973R101 |
| IVAUF | INVESTCORP INDIA ACQUISTN CO | 154,300 | $1,553 | 0.0% | $10.06 | — | UNIT 06/01/2028 | G49219119 |
| AN | AUTONATION INC | 13,849 | $1,546 | 0.0% | $113.41 | 0.0% | COM | 05329W102 |
| ACWI | ISHARES TR | 18,385 | $1,541 | 0.0% | $80.85 | — | MSCI ACWI ETF | 464288257 |
| VYMI | VANGUARD WHITEHALL FDS | 26,000 | $1,529 | 0.0% | $65.42 | — | INTL HIGH ETF | 921946794 |
| MTG | MGIC INVT CORP WIS | 120,096 | $1,513 | 0.0% | $7.48 | +75.7% | COM | 552848103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 153,864 | $1,512 | 0.0% | $9.77 | — | SHS CL A | G0412A102 |
| — | LDH GROWTH CORP I | 154,745 | $1,511 | 0.0% | $9.82 | — | CLASS A ORD SHS | G54094100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,729 | $1,510 | 0.0% | $70.49 | +12.6% | CL A | 099502106 |
| — | SK GROWTH OPPORTUNITIES CORP | 150,000 | $1,497 | 0.0% | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| PPL | PPL CORP | 55,079 | $1,494 | 0.0% | $23.40 | +8.1% | COM | 69351T106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,063 | $1,468 | 0.0% | $89.37 | +3.3% | COM | 64125C109 |
| NVT | NVENT ELECTRIC PLC | 46,727 | $1,463 | 0.0% | $31.28 | +3.6% | SHS | G6700G107 |
| IBB | ISHARES TR | 12,412 | $1,459 | 0.0% | $115.71 | — | ISHARES BIOTECH | 464287556 |
| HE | HAWAIIAN ELEC INDUSTRIES | 35,635 | $1,456 | 0.0% | $41.49 | +1.4% | COM | 419870100 |
| EXEL | EXELIXIS INC | 68,930 | $1,435 | 0.0% | $21.66 | -4.9% | COM | 30161Q104 |
| XYL | XYLEM INC | 18,235 | $1,424 | 0.0% | $88.34 | -10.6% | COM | 98419M100 |
| XLP | SELECT SECTOR SPDR TR | 19,555 | $1,410 | 0.0% | $58.08 | — | SBI CONS STPLS | 81369Y308 |
| DRI | DARDEN RESTAURANTS INC | 12,461 | $1,408 | 0.0% | $119.31 | -7.1% | COM | 237194105 |
| F | FORD MTR CO DEL | 124,503 | $1,384 | 0.0% | $7.38 | +42.9% | COM | 345370860 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 19,598 | $1,381 | 0.0% | $72.25 | — | COM | 29472R108 |
| HAL | HALLIBURTON CO | 43,876 | $1,374 | 0.0% | $27.68 | +24.7% | COM | 406216101 |
| EVRG | EVERGY INC | 21,066 | $1,373 | 0.0% | $54.88 | +6.1% | COM | 30034W106 |
| — | KHOSLA VENTURES ACQUT CO III | 140,418 | $1,366 | 0.0% | $9.78 | — | COM CL A | 482506102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 73,525 | $1,363 | 0.0% | $7.37 | +108.7% | SHS USD | G4863A108 |
| FMC | FMC CORP | 12,752 | $1,363 | 0.0% | $76.10 | +40.4% | COM NEW | 302491303 |
| COLB | COLUMBIA BKG SYS INC | 47,518 | $1,361 | 0.0% | $29.52 | -18.7% | COM | 197236102 |
| VICI | VICI PPTYS INC | 45,371 | $1,350 | 0.0% | $17.43 | +38.6% | COM | 925652109 |
| CPRI | CAPRI HOLDINGS LIMITED | 32,662 | $1,338 | 0.0% | $35.85 | +29.8% | SHS | G1890L107 |
| ROP | ROPER TECHNOLOGIES INC | 3,374 | $1,330 | 0.0% | $309.15 | +37.5% | COM | 776696106 |
| TT | TRANE TECHNOLOGIES PLC | 10,154 | $1,317 | 0.0% | $150.27 | -12.0% | SHS | G8994E103 |
| PNW | PINNACLE WEST CAP CORP | 17,979 | $1,313 | 0.0% | $61.92 | +3.1% | COM | 723484101 |
| LPX | LOUISIANA PAC CORP | 25,065 | $1,312 | 0.0% | $43.66 | +46.9% | COM | 546347105 |
| IWY | ISHARES TR | 10,450 | $1,308 | 0.0% | $159.83 | — | RUS TP200 GR ETF | 464289438 |
| OMCL | OMNICELL COM | 11,485 | $1,306 | 0.0% | $98.62 | +16.4% | COM | 68213N109 |
| FDS | FACTSET RESH SYS INC | 3,402 | $1,306 | 0.0% | $270.69 | +39.6% | COM | 303075105 |
| REEUF | CARTESIAN GROWTH CORP II | 129,990 | $1,302 | 0.0% | $10.02 | — | UNIT 07/12/2028 | G19305104 |
| MPLX | MPLX LP | 44,699 | $1,302 | 0.0% | $32.07 | — | COM UNIT REP LTD | 55336V100 |
| HGV | HILTON GRAND VACATIONS INC | 36,433 | $1,301 | 0.0% | $45.12 | -1.3% | COM | 43283X105 |
| AXS | AXIS CAP HLDGS LTD | 22,520 | $1,285 | 0.0% | $50.61 | +3.1% | SHS | G0692U109 |
| — | CEDAR FAIR L P | 29,057 | $1,275 | 0.0% | $43.78 | — | DEPOSITRY UNIT | 150185106 |
| POWI | POWER INTEGRATIONS INC | 16,907 | $1,268 | 0.0% | $59.10 | +31.2% | COM | 739276103 |
| CF | CF INDS HLDGS INC | 14,757 | $1,264 | 0.0% | $36.27 | +147.4% | COM | 125269100 |
| NOVT | NOVANTA INC | 10,404 | $1,261 | 0.0% | $111.83 | +12.5% | COM | 67000B104 |
| CSGS | CSG SYS INTL INC | 20,941 | $1,249 | 0.0% | $53.41 | +4.7% | COM | 126349109 |
| DINO | HF SINCLAIR CORP | 27,469 | $1,240 | 0.0% | $32.07 | +20.9% | COM | 403949100 |
| AAON | AAON INC | 22,496 | $1,231 | 0.0% | $33.86 | +1.5% | COM PAR $0.004 | 000360206 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 125,013 | $1,230 | 0.0% | $9.80 | — | SHS CL A | G1992N100 |
| — | NORDSTROM INC | 57,979 | $1,224 | 0.0% | $42.21 | — | COM | 655664100 |
| EXPO | EXPONENT INC | 13,350 | $1,221 | 0.0% | $61.83 | +45.5% | COM | 30214U102 |
| SSD | SIMPSON MFG INC | 12,115 | $1,218 | 0.0% | $76.75 | +31.4% | COM | 829073105 |
| TDG | TRANSDIGM GROUP INC | 2,264 | $1,215 | 0.0% | $358.18 | +37.0% | COM | 893641100 |
| BJ | BJS WHSL CLUB HLDGS INC | 19,473 | $1,213 | 0.0% | $42.16 | +49.1% | COM | 05550J101 |
| EPAM | EPAM SYS INC | 4,093 | $1,206 | 0.0% | $401.39 | -23.9% | COM | 29414B104 |
| KRC | KILROY RLTY CORP | 22,851 | $1,194 | 0.0% | $56.24 | — | COM | 49427F108 |
| RGEN | REPLIGEN CORP | 7,361 | $1,194 | 0.0% | $130.93 | +20.8% | COM | 759916109 |
| TD | TORONTO DOMINION BK ONT | 18,142 | $1,188 | 0.0% | $59.55 | +21.9% | COM NEW | 891160509 |
| PHO | INVESCO EXCHANGE TRADED FD T | 25,709 | $1,187 | 0.0% | $45.12 | — | WATER RES ETF | 46137V142 |
| SDY | SPDR SER TR | 10,008 | $1,187 | 0.0% | $102.79 | — | S&P DIVID ETF | 78464A763 |
| HUBG | HUB GROUP INC | 16,677 | $1,182 | 0.0% | $25.82 | +35.7% | CL A | 443320106 |
| FAF | FIRST AMERN FINL CORP | 22,233 | $1,176 | 0.0% | $48.02 | +6.2% | COM | 31847R102 |
| EMN | EASTMAN CHEM CO | 13,002 | $1,166 | 0.0% | $67.47 | +33.1% | COM | 277432100 |
| — | HOLLY ENERGY PARTNERS L P | 72,261 | $1,158 | 0.0% | $25.46 | — | COM UT LTD PTN | 435763107 |
| — | BROOKFIELD ASSET MGMT INC | 26,037 | $1,157 | 0.0% | $42.44 | — | CL A LTD VT SH | 112585104 |
| AMKR | AMKOR TECHNOLOGY INC | 68,111 | $1,154 | 0.0% | $14.83 | +20.9% | COM | 031652100 |
| — | GORES HLDGS VIII INC | 116,796 | $1,150 | 0.0% | $10.04 | — | CL A | 382863108 |
| WD | WALKER & DUNLOP INC | 11,940 | $1,150 | 0.0% | $38.63 | +156.0% | COM | 93148P102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 45,992 | $1,145 | 0.0% | $23.74 | — | COM UNIT RP LP | 960417103 |
| TRNO | TERRENO RLTY CORP | 20,275 | $1,129 | 0.0% | $51.58 | — | COM | 88146M101 |
| CPK | CHESAPEAKE UTILS CORP | 8,658 | $1,121 | 0.0% | $124.09 | -2.5% | COM | 165303108 |
| DGRO | ISHARES TR | 23,530 | $1,120 | 0.0% | $41.01 | — | CORE DIV GRWTH | 46434V621 |
| AAXJ | ISHARES TR | 16,156 | $1,117 | 0.0% | $70.55 | — | MSCI AC ASIA ETF | 464288182 |
| — | ARES ACQUISITION CORPORATION | 113,447 | $1,115 | 0.0% | $9.74 | — | COM CL A | G33032106 |
| ESGD | ISHARES TR | 17,625 | $1,106 | 0.0% | $78.35 | — | ESG AW MSCI EAFE | 46435G516 |
| PKG | PACKAGING CORP AMER | 8,008 | $1,100 | 0.0% | $118.44 | +16.6% | COM | 695156109 |
| ON | ON SEMICONDUCTOR CORP | 21,742 | $1,093 | 0.0% | $49.33 | +13.0% | COM | 682189105 |
| VRSK | VERISK ANALYTICS INC | 6,280 | $1,087 | 0.0% | $168.56 | +8.0% | COM | 92345Y106 |
| TRMB | TRIMBLE INC | 18,629 | $1,084 | 0.0% | $56.13 | +17.0% | COM | 896239100 |
| JHG | JANUS HENDERSON GROUP PLC | 46,069 | $1,083 | 0.0% | $41.55 | -30.9% | ORD SHS | G4474Y214 |
| SWK | STANLEY BLACK & DECKER INC | 10,327 | $1,082 | 0.0% | $101.84 | +4.7% | COM | 854502101 |
| GDX | VANECK ETF TRUST | 39,449 | $1,079 | 0.0% | $31.81 | — | GOLD MINERS ETF | 92189F106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 37,974 | $1,078 | 0.0% | $31.68 | 0.0% | COM CL A | 56600D107 |
| CEG | CONSTELLATION ENERGY CORP | 18,740 | $1,072 | 0.0% | $54.28 | +7.6% | COM | 21037T109 |
| DLR | DIGITAL RLTY TR INC | 8,247 | $1,070 | 0.0% | $118.38 | +2.2% | COM | 253868103 |
| CRUS | CIRRUS LOGIC INC | 14,745 | $1,069 | 0.0% | $81.28 | -4.7% | COM | 172755100 |
| CAG | CONAGRA BRANDS INC | 31,221 | $1,068 | 0.0% | $28.24 | +1.1% | COM | 205887102 |
| XEL | XCEL ENERGY INC | 14,966 | $1,058 | 0.0% | $45.85 | +40.3% | COM | 98389B100 |
| PVH | PVH CORPORATION | 18,542 | $1,054 | 0.0% | $97.75 | -29.8% | COM | 693656100 |
| XLI | SELECT SECTOR SPDR TR | 11,913 | $1,039 | 0.0% | $67.43 | — | SBI INT-INDS | 81369Y704 |
| IR | INGERSOLL RAND INC | 24,641 | $1,035 | 0.0% | $49.04 | -7.5% | COM | 45687V106 |
| CHRD | OASIS PETROLEUM INC | 8,476 | $1,031 | 0.0% | $56.83 | +76.8% | COM NEW | 674215207 |
| FR | FIRST INDL RLTY TR INC | 21,707 | $1,030 | 0.0% | $52.79 | — | COM | 32054K103 |
| OSK | OSHKOSH CORP | 12,556 | $1,030 | 0.0% | $102.62 | -16.3% | COM | 688239201 |
| — | DCP MIDSTREAM LP | 34,800 | $1,029 | 0.0% | $29.57 | — | COM UT LTD PTN | 23311P100 |
| DGRW | WISDOMTREE TR | 17,917 | $1,026 | 0.0% | $59.81 | — | US QTLY DIV GRT | 97717X669 |
| SAH | SONIC AUTOMOTIVE INC | 27,988 | $1,025 | 0.0% | $42.93 | 0.0% | CL A | 83545G102 |
| JCI | JOHNSON CTLS INTL PLC | 21,308 | $1,019 | 0.0% | $53.31 | -2.9% | SHS | G51502105 |
| GTLS | CHART INDS INC | 6,084 | $1,018 | 0.0% | $90.67 | +88.3% | COM | 16115Q308 |
| BTI | BRITISH AMERN TOB PLC | 23,762 | $1,018 | 0.0% | $37.84 | — | SPONSORED ADR | 110448107 |
| FERG1GBX | FERGUSON PLC NEW | 9,117 | $1,009 | 0.0% | $134.11 | — | SHS | G3421J106 |
| VDC | VANGUARD WORLD FDS | 5,420 | $1,004 | 0.0% | $150.71 | — | CONSUM STP ETF | 92204A207 |
| GNR | SPDR INDEX SHS FDS | 19,258 | $1,003 | 0.0% | $49.81 | — | GLB NAT RESRCE | 78463X541 |
| — | SOUND POINT ACQUISITION CORP | 100,000 | $1,002 | 0.0% | $10.02 | — | CLASS A ORD SHS | G8274F101 |
| — | ACTIVISION BLIZZARD INC | 12,878 | $1,002 | 0.0% | $61.23 | — | COM | 00507V109 |
| — | SHOCKWAVE MED INC | 5,238 | $1,000 | 0.0% | $200.53 | — | COM | 82489T104 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,394 | $1,000 | 0.0% | $62.34 | — | CL A | 512816109 |
| MIDD | MIDDLEBY CORP | 7,971 | $999 | 0.0% | $77.88 | +85.4% | COM | 596278101 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 99,992 | $997 | 0.0% | $9.96 | +0.3% | CL A ORD SHS | G0703K108 |
| QUAL | ISHARES TR | 8,922 | $996 | 0.0% | $92.52 | — | MSCI USA QLT FCT | 46432F339 |
| CWEN | CLEARWAY ENERGY INC | 28,550 | $994 | 0.0% | $14.86 | +85.1% | CL C | 18539C204 |
| PRGO | PERRIGO CO PLC | 24,479 | $992 | 0.0% | $37.91 | -2.0% | SHS | G97822103 |
| — | SVF INVESTMENT CORP | 100,678 | $992 | 0.0% | $9.88 | — | CL A SHS | G8601L102 |
| — | GSR II METEORA ACQUISITN COR | 100,000 | $989 | 0.0% | $9.89 | — | CLASS A COM | 36263W105 |
| EQNR | EQUINOR ASA | 28,501 | $989 | 0.0% | $24.71 | — | SPONSORED ADR | 29446M102 |
| ASBP | POWERUP ACQUISITION CORP | 98,774 | $985 | 0.0% | $399.16 | 0.0% | CLASS A ORDI SHS | G7207P103 |
| IVE | ISHARES TR | 7,165 | $984 | 0.0% | $113.24 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 15,410 | $982 | 0.0% | $94.62 | — | S&P MC 400GR ETF | 464287606 |
| HST | HOST HOTELS & RESORTS INC | 62,559 | $979 | 0.0% | $15.64 | +0.9% | COM | 44107P104 |
| FOXF | FOX FACTORY HLDG CORP | 12,135 | $977 | 0.0% | $87.47 | -3.7% | COM | 35138V102 |
| MKL | MARKEL CORP | 750 | $969 | 0.0% | $1108.19 | +23.8% | COM | 570535104 |
| VMC | VULCAN MATLS CO | 6,800 | $965 | 0.0% | $68.66 | +133.6% | COM | 929160109 |
| — | AZEK CO INC | 57,562 | $963 | 0.0% | $34.36 | — | CL A | 05478C105 |
| BABA | ALIBABA GROUP HLDG LTD | 8,463 | $961 | 0.0% | $129.22 | — | SPONSORED ADS | 01609W102 |
| CNMD | CONMED CORP | 9,951 | $952 | 0.0% | $98.70 | +17.4% | COM | 207410101 |
| BOX | BOX INC | 37,805 | $949 | 0.0% | $23.87 | +17.1% | CL A | 10316T104 |
| O | REALTY INCOME CORP | 13,867 | $946 | 0.0% | $48.36 | +16.8% | COM | 756109104 |
| OGS | ONE GAS INC | 11,394 | $925 | 0.0% | $75.85 | +12.9% | COM | 68235P108 |
| KN | KNOWLES CORP | 53,033 | $918 | 0.0% | $18.79 | 0.0% | COM | 49926D109 |
| — | EARTHSTONE ENERGY INC | 67,287 | $918 | 0.0% | $12.63 | — | CL A | 27032D304 |
| SFM | SPROUTS FMRS MKT INC | 36,207 | $916 | 0.0% | $23.26 | +19.4% | COM | 85208M102 |
| CE | CELANESE CORP DEL | 7,796 | $916 | 0.0% | $116.96 | +15.5% | COM | 150870103 |
| DAR | DARLING INGREDIENTS INC | 15,301 | $914 | 0.0% | $35.97 | +111.1% | COM | 237266101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,013 | $911 | 0.0% | $220.14 | +46.4% | COM | 955306105 |
| WWW | WOLVERINE WORLD WIDE INC | 44,660 | $900 | 0.0% | $26.85 | -30.6% | COM | 978097103 |
| CWST | CASELLA WASTE SYS INC | 12,373 | $899 | 0.0% | $53.33 | +42.8% | CL A | 147448104 |
| TAP | MOLSON COORS BEVERAGE CO | 16,509 | $899 | 0.0% | $47.91 | 0.0% | CL B | 60871R209 |
| MSSUF | METAL SKY STAR ACQUISITION C | 88,990 | $885 | 0.0% | $9.94 | — | UNIT 03/31/2027 | G6053N139 |
| SCHB | SCHWAB STRATEGIC TR | 19,852 | $877 | 0.0% | $68.49 | — | US BRD MKT ETF | 808524102 |
| HDEF | DBX ETF TR | 42,000 | $875 | 0.0% | $23.83 | — | XTRACK MSCI EAFE | 233051630 |
| IYW | ISHARES TR | 10,940 | $873 | 0.0% | $102.20 | — | U.S. TECH ETF | 464287721 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 26,920 | $872 | 0.0% | $29.43 | +20.3% | COM CL A | 971378104 |
| EWBC | EAST WEST BANCORP INC | 13,421 | $869 | 0.0% | $39.88 | +62.2% | COM | 27579R104 |
| — | KENSINGTON CAP ACQ CORP IV | 90,000 | $864 | 0.0% | $9.60 | — | UNIT 99/99/9999 | G52519157 |
| FANG | DIAMONDBACK ENERGY INC | 7,135 | $863 | 0.0% | $37.67 | +206.2% | COM | 25278X109 |
| — | CDK GLOBAL INC | 15,684 | $858 | 0.0% | $46.73 | — | COM | 12508E101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,050 | $848 | 0.0% | $180.12 | +15.9% | COM NEW | 620076307 |
| — | SUMMIT MATLS INC | 36,269 | $844 | 0.0% | $28.64 | — | CL A | 86614U100 |
| BL | BLACKLINE INC | 12,611 | $839 | 0.0% | $86.34 | -20.7% | COM | 09239B109 |
| — | FREEDOM ACQUISITION I CORP | 84,865 | $833 | 0.0% | $9.71 | — | SHS CL A | G3663X110 |
| OLED | UNIVERSAL DISPLAY CORP | 8,230 | $832 | 0.0% | $202.80 | -39.0% | COM | 91347P105 |
| AIN | ALBANY INTL CORP | 10,553 | $831 | 0.0% | $58.20 | +33.5% | CL A | 012348108 |
| WERN | WERNER ENTERPRISES INC | 21,491 | $828 | 0.0% | $40.69 | -3.2% | COM | 950755108 |
| FTV | FORTIVE CORP | 15,168 | $824 | 0.0% | $46.24 | -5.8% | COM | 34959J108 |
| DSGX | DESCARTES SYS GROUP INC | 13,282 | $824 | 0.0% | $49.48 | +26.1% | COM | 249906108 |
| — | HUDSON PAC PPTYS INC | 55,414 | $822 | 0.0% | $31.76 | — | COM | 444097109 |
| WHD | CACTUS INC | 20,230 | $814 | 0.0% | $35.36 | +42.2% | CL A | 127203107 |
| ATO | ATMOS ENERGY CORP | 7,261 | $813 | 0.0% | $84.51 | +23.9% | COM | 049560105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 17,572 | $810 | 0.0% | $59.01 | -12.6% | COM | 55405Y100 |
| — | CHURCHILL CAPITAL CORP VII | 82,589 | $806 | 0.0% | $9.76 | — | COM CL A | 17144M102 |
| ACM | AECOM | 12,342 | $804 | 0.0% | $37.13 | +81.8% | COM | 00766T100 |
| AWR | AMER STATES WTR CO | 9,880 | $804 | 0.0% | $81.43 | -8.7% | COM | 029899101 |
| KIM | KIMCO RLTY CORP | 40,660 | $802 | 0.0% | $20.15 | -4.1% | COM | 49446R109 |
| — | ATLASSIAN CORP PLC | 4,281 | $802 | 0.0% | $390.89 | — | CL A | G06242104 |
| — | SOUTHWESTERN ENERGY CO | 128,200 | $801 | 0.0% | $6.25 | — | COM | 845467109 |
| WK | WORKIVA INC | 12,088 | $797 | 0.0% | $123.74 | -32.7% | COM CL A | 98139A105 |
| ED | CONSOLIDATED EDISON INC | 8,347 | $793 | 0.0% | $62.66 | +34.1% | COM | 209115104 |
| JBHT | HUNT J B TRANS SVCS INC | 5,027 | $790 | 0.0% | $69.81 | +134.0% | COM | 445658107 |
| — | HOWARD HUGHES CORP | 11,608 | $789 | 0.0% | $102.57 | — | COM | 44267D107 |
| SAP | SAP SE | 8,711 | $789 | 0.0% | $116.54 | — | SPON ADR | 803054204 |
| HAYW | HAYWARD HLDGS INC | 53,515 | $770 | 0.0% | $18.42 | -16.3% | COM | 421298100 |
| ACWV | ISHARES INC | 8,135 | $768 | 0.0% | $91.76 | — | MSCI GBL MIN VOL | 464286525 |
| PNR | PENTAIR PLC | 16,755 | $766 | 0.0% | $50.54 | -5.5% | SHS | G7S00T104 |
| FELE | FRANKLIN ELEC INC | 10,367 | $759 | 0.0% | $78.40 | -9.0% | COM | 353514102 |
| VLO | VALERO ENERGY CORP | 7,134 | $758 | 0.0% | $49.83 | +112.6% | COM | 91913Y100 |
| — | READY CAPITAL CORP | 29,988 | $751 | 0.0% | $26.86 | — | 7% CN SR NT 2023 | 75574U200 |
| PSTG | PURE STORAGE INC | 29,203 | $750 | 0.0% | $28.78 | -3.8% | CL A | 74624M102 |
| — | BROOKLINE BANCORP INC DEL | 55,992 | $744 | 0.0% | $13.08 | — | COM | 11373M107 |
| CYTK | CYTOKINETICS INC | 18,924 | $743 | 0.0% | $33.52 | +20.1% | COM NEW | 23282W605 |
| HUBS | HUBSPOT INC | 2,467 | $741 | 0.0% | $86.49 | +322.3% | COM | 443573100 |
| AVT | AVNET INC | 17,310 | $741 | 0.0% | $39.62 | 0.0% | COM | 053807103 |
| VC | VISTEON CORP | 7,139 | $739 | 0.0% | $97.42 | +5.4% | COM NEW | 92839U206 |
| MOH | MOLINA HEALTHCARE INC | 2,643 | $738 | 0.0% | $94.59 | +219.4% | COM | 60855R100 |
| SNY | SANOFI | 14,610 | $730 | 0.0% | $46.84 | — | SPONSORED ADR | 80105N105 |
| RUSHA | RUSH ENTERPRISES INC | 14,995 | $722 | 0.0% | $29.59 | +12.9% | CL A | 781846209 |
| NTR | NUTRIEN LTD | 9,067 | $721 | 0.0% | $42.73 | +102.3% | COM | 67077M108 |
| BRO | BROWN & BROWN INC | 12,198 | $711 | 0.0% | $47.73 | +25.6% | COM | 115236101 |
| FIX | COMFORT SYS USA INC | 8,527 | $708 | 0.0% | $53.53 | +58.2% | COM | 199908104 |
| QLYS | QUALYS INC | 5,619 | $708 | 0.0% | $104.09 | +25.9% | COM | 74758T303 |
| SITM | SITIME CORP | 4,337 | $707 | 0.0% | $189.05 | 0.0% | COM | 82982T106 |
| LNC | LINCOLN NATL CORP IND | 15,092 | $704 | 0.0% | $47.00 | -2.1% | COM | 534187109 |
| ACGL | ARCH CAP GROUP LTD | 15,407 | $700 | 0.0% | $44.20 | -0.3% | ORD | G0450A105 |
| MRCY | MERCURY SYS INC | 10,651 | $685 | 0.0% | $47.39 | +25.9% | COM | 589378108 |
| VOYA | VOYA FINANCIAL INC | 11,516 | $684 | 0.0% | $60.79 | -1.8% | COM | 929089100 |
| MKSI | MKS INSTRS INC | 6,670 | $683 | 0.0% | $174.29 | -35.2% | COM | 55306N104 |
| — | LEO HLDGS CORP II | 69,265 | $682 | 0.0% | $9.74 | — | COM CL A | G5463R102 |
| GGG | GRACO INC | 11,469 | $681 | 0.0% | $46.42 | +29.0% | COM | 384109104 |
| TFX | TELEFLEX INCORPORATED | 2,777 | $681 | 0.0% | $256.19 | +10.7% | COM | 879369106 |
| SHOP | SHOPIFY INC | 21,785 | $680 | 0.0% | $44.36 | -3.7% | CL A | 82509L107 |
| WPC | WP CAREY INC | 8,202 | $679 | 0.0% | $75.69 | — | COM | 92936U109 |
| OGN | ORGANON & CO | 20,122 | $678 | 0.0% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| SMTC | SEMTECH CORP | 12,332 | $677 | 0.0% | $55.36 | +8.9% | COM | 816850101 |
| BIDU | BAIDU INC | 4,532 | $674 | 0.0% | $148.72 | — | SPON ADR REP A | 056752108 |
| STZ | CONSTELLATION BRANDS INC | 2,878 | $669 | 0.0% | $178.62 | +27.9% | CL A | 21036P108 |
| LNT | ALLIANT ENERGY CORP | 11,398 | $668 | 0.0% | $44.36 | +20.6% | COM | 018802108 |
| EBC | EASTERN BANKSHARES INC | 36,024 | $664 | 0.0% | $18.59 | -6.2% | COM | 27627N105 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,142 | $663 | 0.0% | $8.84 | +26.7% | COM | 446150104 |
| VTRS | VIATRIS INC | 63,378 | $662 | 0.0% | $13.33 | -30.3% | COM | 92556V106 |
| TXT | TEXTRON INC | 10,831 | $661 | 0.0% | $52.49 | +24.5% | COM | 883203101 |
| WWD | WOODWARD INC | 7,099 | $656 | 0.0% | $114.30 | -11.1% | COM | 980745103 |
| CYRX | CRYOPORT INC | 21,008 | $650 | 0.0% | $40.35 | -34.1% | COM PAR $0.001 | 229050307 |
| — | ALLEGHANY CORP MD | 779 | $648 | 0.0% | $498.63 | — | COM | 017175100 |
| FSV | FIRSTSERVICE CORP NEW | 5,349 | $648 | 0.0% | $106.66 | +15.4% | COM | 33767E202 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,286 | $647 | 0.0% | $124.20 | — | FTSE SMCAP ETF | 922042718 |
| PANW | PALO ALTO NETWORKS INC | 1,308 | $645 | 0.0% | $54.07 | +64.0% | COM | 697435105 |
| RBC | RBC BEARINGS INC | 3,487 | $644 | 0.0% | $169.14 | +5.0% | COM | 75524B104 |
| — | ALTIMAR ACQUISITION CORP III | 65,486 | $642 | 0.0% | $9.74 | — | SHS CL A | G0370U108 |
| AER | AERCAP HOLDINGS NV | 15,674 | $641 | 0.0% | $49.22 | -7.3% | SHS | N00985106 |
| MAN | MANPOWERGROUP INC WIS | 8,342 | $636 | 0.0% | $108.68 | -19.5% | COM | 56418H100 |
| — | SOUTH JERSEY INDS INC | 18,645 | $634 | 0.0% | $28.06 | — | COM | 838518108 |
| WTM | WHITE MTNS INS GROUP LTD | 501 | $624 | 0.0% | $865.43 | +34.2% | COM | G9618E107 |
| KBR | KBR INC | 12,869 | $621 | 0.0% | $47.46 | 0.0% | COM | 48242W106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 62,465 | $619 | 0.0% | $9.91 | — | COM | 867892101 |
| CENTA | CENTRAL GARDEN & PET CO | 15,513 | $619 | 0.0% | $33.37 | -1.3% | CL A NON-VTG | 153527205 |
| TFIN | TRIUMPH BANCORP INC | 9,714 | $607 | 0.0% | $35.14 | +101.6% | COM | 89679E300 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,961 | $607 | 0.0% | $66.31 | — | SHS | 337344105 |
| MSCI | MSCI INC | 1,473 | $606 | 0.0% | $269.00 | +55.3% | COM | 55354G100 |
| CMS | CMS ENERGY CORP | 8,970 | $605 | 0.0% | $47.81 | +28.9% | COM | 125896100 |
| — | LESLIES INC | 39,718 | $602 | 0.0% | $26.30 | — | COM | 527064109 |
| — | TCW SPECIAL PURPOSE ACQU COR | 61,288 | $597 | 0.0% | $9.73 | — | COM CL A | 87301L106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,988 | $592 | 0.0% | $121.28 | +10.6% | COM | 82982L103 |
| ZWS | ZURN WATER SOLUTIONS CORP | 21,717 | $591 | 0.0% | $34.58 | -15.6% | COM | 98983L108 |
| IDA | IDACORP INC | 5,582 | $591 | 0.0% | $89.33 | +21.0% | COM | 451107106 |
| DVN | DEVON ENERGY CORP NEW | 10,720 | $590 | 0.0% | $18.35 | +197.7% | COM | 25179M103 |
| — | MODEL N INC | 23,014 | $588 | 0.0% | $32.71 | — | COM | 607525102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,823 | $586 | 0.0% | $139.83 | — | FTSE RAFI 1500 | 46137V597 |
| STLD | STEEL DYNAMICS INC | 8,881 | $586 | 0.0% | $63.45 | +19.2% | COM | 858119100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,904 | $586 | 0.0% | $182.96 | — | UT SER 1 | 78467X109 |
| VFC | V F CORP | 13,295 | $586 | 0.0% | $69.00 | -27.3% | COM | 918204108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 19,967 | $585 | 0.0% | $46.81 | — | COM CL A | 848574109 |
| CGBD | CARLYLE SECURED LENDING INC | 46,004 | $584 | 0.0% | $6.55 | +37.7% | COM | 872280102 |
| MP | MP MATERIALS CORP | 18,127 | $581 | 0.0% | $33.67 | +19.9% | COM CL A | 553368101 |
| DHI | D R HORTON INC | 8,759 | $579 | 0.0% | $46.13 | +46.9% | COM | 23331A109 |
| REXR | REXFORD INDL RLTY INC | 10,062 | $578 | 0.0% | $57.44 | — | COM | 76169C100 |
| — | MSD ACQUISITION CORP | 58,855 | $576 | 0.0% | $9.89 | — | CLASS A ORD SHS | G5709C109 |
| ONTO | ONTO INNOVATION INC | 8,201 | $571 | 0.0% | $82.58 | -10.4% | COM | 683344105 |
| PHG | KONINKLIJKE PHILIPS N V | 26,532 | $571 | 0.0% | $30.19 | — | NY REGIS SHS NEW | 500472303 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 5,975 | $570 | 0.0% | $80.50 | — | ACTIVE US REAL | 46090A101 |
| ABBNY | ABB LTD | 21,245 | $567 | 0.0% | $27.92 | — | SPONSORED ADR | 000375204 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 56,488 | $562 | 0.0% | $9.79 | — | COM | 46468P102 |
| ACIW | ACI WORLDWIDE INC | 21,547 | $557 | 0.0% | $32.72 | -17.8% | COM | 004498101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,971 | $556 | 0.0% | $55.00 | — | S&P500 LOW VOL | 46138E354 |
| HUN | HUNTSMAN CORP | 19,627 | $555 | 0.0% | $20.81 | +62.3% | COM | 447011107 |
| — | H & E EQUIPMENT SERVICES INC | 19,060 | $552 | 0.0% | $35.97 | — | COM | 404030108 |
| — | GORES TECHNOLOGY PARTNERS II | 55,794 | $545 | 0.0% | $9.89 | — | CLASS A COM | 38287L107 |
| EIX | EDISON INTL | 8,613 | $544 | 0.0% | $50.20 | +14.4% | COM | 281020107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,941 | $544 | 0.0% | $99.10 | +14.4% | COM | 477839104 |
| MZTI | LANCASTER COLONY CORP | 4,222 | $543 | 0.0% | $150.71 | -9.1% | COM | 513847103 |
| AMBA | AMBARELLA INC | 8,290 | $542 | 0.0% | $80.58 | 0.0% | SHS | G037AX101 |
| ENPH | ENPHASE ENERGY INC | 2,779 | $542 | 0.0% | $154.34 | +17.1% | COM | 29355A107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,545 | $542 | 0.0% | $68.74 | — | FTSE PACIFIC ETF | 922042866 |
| MCHI | ISHARES TR | 9,711 | $541 | 0.0% | $63.07 | — | MSCI CHINA ETF | 46429B671 |
| HLIO | HELIOS TECHNOLOGIES INC | 8,169 | $541 | 0.0% | $53.68 | +29.2% | COM | 42328H109 |
| — | ALTAIR ENGR INC | 10,279 | $539 | 0.0% | $48.23 | — | COM CL A | 021369103 |
| GEN | NORTONLIFELOCK INC | 24,459 | $536 | 0.0% | $20.49 | +11.0% | COM | 668771108 |
| TEX | TEREX CORP NEW | 19,592 | $536 | 0.0% | $46.62 | -28.6% | COM | 880779103 |
| — | DISH NETWORK CORPORATION | 29,772 | $533 | 0.0% | $32.45 | — | CL A | 25470M109 |
| CBSH | COMMERCE BANCSHARES INC | 8,055 | $528 | 0.0% | $29.00 | +90.2% | COM | 200525103 |
| CMA | COMERICA INC | 7,205 | $528 | 0.0% | $51.42 | +30.7% | COM | 200340107 |
| XBI | SPDR SER TR | 7,109 | $527 | 0.0% | $102.80 | — | S&P BIOTECH | 78464A870 |
| — | BANK PRINCETON NEW JERSEY | 19,075 | $523 | 0.0% | $25.39 | — | COM | 064520109 |
| CAH | CARDINAL HEALTH INC | 9,961 | $520 | 0.0% | $48.92 | +7.6% | COM | 14149Y108 |
| — | PARAMOUNT GLOBAL | 20,975 | $516 | 0.0% | $33.62 | — | CLASS B COM | 92556H206 |
| BNS | BANK NOVA SCOTIA B C | 8,741 | $516 | 0.0% | $39.85 | +33.1% | COM | 064149107 |
| — | FORTRESS VALUE ACQUISI CORP | 52,624 | $514 | 0.0% | $9.75 | — | COM CL A | 34964K108 |
| SLP | SIMULATIONS PLUS INC | 10,375 | $511 | 0.0% | $58.00 | -19.7% | COM | 829214105 |
| AEM | AGNICO EAGLE MINES LTD | 11,153 | $509 | 0.0% | $38.61 | +31.5% | COM | 008474108 |
| IWX | ISHARES TR | 8,249 | $509 | 0.0% | $69.74 | — | RUS TP200 VL ETF | 464289420 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 52,387 | $506 | 0.0% | $9.66 | — | CL A | 005029103 |
| AXON | AXON ENTERPRISE INC | 5,436 | $506 | 0.0% | $65.92 | +60.4% | COM | 05464C101 |
| IDXX | IDEXX LABS INC | 1,436 | $503 | 0.0% | $300.50 | +35.7% | COM | 45168D104 |
| SHAK | SHAKE SHACK INC | 12,764 | $503 | 0.0% | $39.89 | +27.9% | CL A | 819047101 |
| VMCAF | VALUENCE MERGER CORP I | 49,990 | $500 | 0.0% | $10.00 | — | CLASS A ORD SHS | G9R16L100 |
| JKHY | HENRY JACK & ASSOC INC | 2,759 | $496 | 0.0% | $166.11 | +7.6% | COM | 426281101 |
| LIT | GLOBAL X FDS | 6,840 | $496 | 0.0% | $72.40 | — | LITHIUM BTRY ETF | 37954Y855 |
| APLE | APPLE HOSPITALITY REIT INC | 33,803 | $495 | 0.0% | $14.64 | — | COM NEW | 03784Y200 |
| EEMV | ISHARES INC | 8,942 | $494 | 0.0% | $58.53 | — | MSCI EMERG MRKT | 464286533 |
| — | MARBLEGATE ACQUISITION CORP | 50,000 | $494 | 0.0% | $9.84 | — | COM CL A | 56608A105 |
| XLB | SELECT SECTOR SPDR TR | 6,695 | $491 | 0.0% | $60.36 | — | SBI MATERIALS | 81369Y100 |
| — | GORES HOLDINGS VII INC | 50,000 | $489 | 0.0% | $9.78 | — | COM CL A | 38286T101 |
| — | PAYCOR HCM INC | 18,825 | $489 | 0.0% | $28.89 | — | COM | 70435P102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,504 | $486 | 0.0% | $60.13 | +79.4% | COM | 025932104 |
| VEEV | VEEVA SYS INC | 2,449 | $484 | 0.0% | $262.88 | -30.0% | CL A COM | 922475108 |
| — | GORES TECHNOLOGY PARTNERS IN | 49,461 | $483 | 0.0% | $9.83 | — | CLASS A COM | 382870103 |
| CW | CURTISS WRIGHT CORP | 3,660 | $482 | 0.0% | $122.90 | +14.1% | COM | 231561101 |
| KDP | KEURIG DR PEPPER INC | 13,617 | $480 | 0.0% | $23.24 | +41.4% | COM | 49271V100 |
| GFF | GRIFFON CORP | 16,976 | $475 | 0.0% | $21.14 | 0.0% | COM | 398433102 |
| AM | ANTERO MIDSTREAM CORP | 52,189 | $472 | 0.0% | $8.02 | 0.0% | COM | 03676B102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 34,263 | $469 | 0.0% | $15.78 | — | SH BEN INT | 67062F100 |
| IEX | IDEX CORP | 2,567 | $466 | 0.0% | $160.25 | +12.1% | COM | 45167R104 |
| — | JAGUAR GLOBAL GROWTH CORP I | 46,924 | $466 | 0.0% | $9.93 | — | CLASS A ORD SHS | G5S11A106 |
| CRK | COMSTOCK RES INC | 38,550 | $465 | 0.0% | $15.68 | 0.0% | COM | 205768302 |
| ROAD | CONSTRUCTION PARTNERS INC | 21,969 | $460 | 0.0% | $20.10 | +17.4% | COM CL A | 21044C107 |
| — | FORTRESS CAPITAL ACQUISITION | 46,713 | $460 | 0.0% | $9.78 | — | SHS CL A | G36427105 |
| AAP | ADVANCE AUTO PARTS INC | 2,644 | $457 | 0.0% | $169.38 | +6.5% | COM | 00751Y106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,807 | $456 | 0.0% | $31.32 | -8.5% | COM | 868459108 |
| RWR | SPDR SER TR | 4,800 | $456 | 0.0% | $81.59 | — | DJ REIT ETF | 78464A607 |
| OXY | OCCIDENTAL PETE CORP | 7,731 | $455 | 0.0% | $29.77 | +95.2% | COM | 674599105 |
| XYZ | BLOCK INC | 7,417 | $455 | 0.0% | $159.21 | -42.6% | CL A | 852234103 |
| LW | LAMB WESTON HLDGS INC | 6,387 | $455 | 0.0% | $59.49 | +4.3% | COM | 513272104 |
| — | VERITEX HLDGS INC | 15,541 | $454 | 0.0% | $24.11 | — | COM | 923451108 |
| EXP | EAGLE MATLS INC | 4,113 | $452 | 0.0% | $73.25 | +64.6% | COM | 26969P108 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,033 | $451 | 0.0% | $49.93 | — | COM SHS BEN IN | 637870106 |
| VOD | VODAFONE GROUP PLC NEW | 28,905 | $450 | 0.0% | $17.86 | — | SPONSORED ADR | 92857W308 |
| SPG | SIMON PPTY GROUP INC NEW | 4,748 | $450 | 0.0% | $62.90 | +48.3% | COM | 828806109 |
| TMDX | TRANSMEDICS GROUP INC | 14,249 | $448 | 0.0% | $28.44 | -6.2% | COM | 89377M109 |
| JEF | JEFFERIES FINL GROUP INC | 16,170 | $446 | 0.0% | $29.70 | -11.5% | COM | 47233W109 |
| HAS | HASBRO INC | 5,457 | $446 | 0.0% | $71.47 | +3.4% | COM | 418056107 |
| LEG | LEGGETT & PLATT INC | 12,848 | $444 | 0.0% | $44.40 | -17.5% | COM | 524660107 |
| SYNA | SYNAPTICS INC | 3,765 | $444 | 0.0% | $120.62 | +21.5% | COM | 87157D109 |
| KNTK | KINETIK HOLDINGS INC | 12,980 | $443 | 0.0% | $35.22 | +5.2% | COM NEW CL A | 02215L209 |
| NTCT | NETSCOUT SYS INC | 13,086 | $442 | 0.0% | $24.47 | +37.1% | COM | 64115T104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 298 | $442 | 0.0% | $117.17 | +33.2% | COM | 88262P102 |
| MXL | MAXLINEAR INC | 13,009 | $442 | 0.0% | $24.29 | +72.5% | COM | 57776J100 |
| BMO | BANK MONTREAL QUE | 4,569 | $439 | 0.0% | $56.50 | +60.9% | COM | 063671101 |
| IAC | IAC INTERACTIVECORP NEW | 5,758 | $436 | 0.0% | $113.03 | -37.6% | COM NEW | 44891N208 |
| SPYG | SPDR SER TR | 8,353 | $436 | 0.0% | $33.18 | — | PRTFLO S&P500 GW | 78464A409 |
| SEIC | SEI INVTS CO | 8,000 | $432 | 0.0% | $50.37 | +6.0% | COM | 784117103 |
| WCN | WASTE CONNECTIONS INC | 3,486 | $432 | 0.0% | $102.44 | +23.6% | COM | 94106B101 |
| NRG | NRG ENERGY INC | 11,356 | $432 | 0.0% | $37.04 | 0.0% | COM NEW | 629377508 |
| URI | UNITED RENTALS INC | 1,774 | $430 | 0.0% | $166.40 | +71.2% | COM | 911363109 |
| MVLA | PATHFINDER ACQUISITION CORP | 43,601 | $427 | 0.0% | $9.71 | — | CL A | G04119106 |
| — | LIVENT CORP | 18,810 | $426 | 0.0% | $22.65 | — | COM | 53814L108 |
| DVYE | ISHARES INC | 16,000 | $425 | 0.0% | $39.13 | — | EM MKTS DIV ETF | 464286319 |
| NSIT | INSIGHT ENTERPRISES INC | 4,929 | $425 | 0.0% | $63.87 | +52.9% | COM | 45765U103 |
| — | PROS HOLDINGS INC | 16,212 | $425 | 0.0% | $37.48 | — | COM | 74346Y103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,184 | $424 | 0.0% | $73.87 | +29.2% | COM NEW | 12541W209 |
| — | AXONICS INC | 7,466 | $423 | 0.0% | $56.66 | — | COM | 05465P101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,908 | $423 | 0.0% | $52.46 | — | DWA TECHNOLOGY | 46137V811 |
| — | TECHTARGET INC | 6,447 | $423 | 0.0% | $77.95 | — | COM | 87874R100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,997 | $422 | 0.0% | $60.39 | — | FTSE EUROPE ETF | 922042874 |
| TMUS | T-MOBILE US INC | 3,139 | $422 | 0.0% | $102.81 | +22.6% | COM | 872590104 |
| FCX | FREEPORT-MCMORAN INC | 14,373 | $420 | 0.0% | $19.51 | +94.4% | CL B | 35671D857 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 42,822 | $419 | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| MWA | MUELLER WTR PRODS INC | 35,739 | $419 | 0.0% | $10.18 | +11.7% | COM SER A | 624758108 |
| LMAT | LEMAITRE VASCULAR INC | 9,167 | $417 | 0.0% | $29.35 | +47.3% | COM | 525558201 |
| DMLP | DORCHESTER MINERALS LP | 17,500 | $417 | 0.0% | $13.66 | — | COM UNIT | 25820R105 |
| — | MARATHON OIL CORP | 18,580 | $416 | 0.0% | $13.10 | — | COM | 565849106 |
| SLF | SUN LIFE FINANCIAL INC. | 9,110 | $416 | 0.0% | $35.02 | +42.3% | COM | 866796105 |
| CBZ | CBIZ INC | 10,357 | $413 | 0.0% | $39.16 | +3.2% | COM | 124805102 |
| XHB | SPDR SER TR | 7,533 | $411 | 0.0% | $35.23 | — | S&P HOMEBUILD | 78464A888 |
| PLUS | EPLUS INC | 7,733 | $410 | 0.0% | $47.64 | +17.4% | COM | 294268107 |
| NDSN | NORDSON CORP | 2,028 | $410 | 0.0% | $214.68 | -5.0% | COM | 655663102 |
| — | CITRIX SYS INC | 4,235 | $410 | 0.0% | $123.47 | — | COM | 177376100 |
| HWM | HOWMET AEROSPACE INC | 13,024 | $409 | 0.0% | $33.86 | 0.0% | COM | 443201108 |
| BOH | BANK HAWAII CORP | 5,456 | $405 | 0.0% | $35.57 | +82.6% | COM | 062540109 |
| HEI | HEICO CORP NEW | 3,075 | $403 | 0.0% | $92.84 | +51.8% | COM | 422806109 |
| RY | ROYAL BK CDA | 4,171 | $402 | 0.0% | $65.72 | +55.6% | COM | 780087102 |
| SON | SONOCO PRODS CO | 6,980 | $398 | 0.0% | $49.58 | +4.1% | COM | 835495102 |
| WAB | WABTEC | 4,851 | $397 | 0.0% | $63.40 | +37.7% | COM | 929740108 |
| SIGI | SELECTIVE INS GROUP INC | 4,554 | $395 | 0.0% | $68.20 | +12.4% | COM | 816300107 |
| DKS | DICKS SPORTING GOODS INC | 5,230 | $393 | 0.0% | $104.16 | -21.8% | COM | 253393102 |
| BRX | BRIXMOR PPTY GROUP INC | 19,337 | $390 | 0.0% | $20.17 | — | COM | 11120U105 |
| ESNT | ESSENT GROUP LTD | 10,014 | $389 | 0.0% | $42.47 | -10.1% | COM | G3198U102 |
| MHK | MOHAWK INDS INC | 3,136 | $389 | 0.0% | $138.30 | -4.0% | COM | 608190104 |
| GNRC | GENERAC HLDGS INC | 1,824 | $383 | 0.0% | $163.83 | +50.1% | COM | 368736104 |
| BHP | BHP GROUP LTD | 6,857 | $383 | 0.0% | $67.30 | — | SPONSORED ADS | 088606108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,146 | $382 | 0.0% | $115.96 | +10.7% | ORD | M22465104 |
| — | BUNGE LIMITED | 4,195 | $379 | 0.0% | $66.44 | — | COM | G16962105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,442 | $377 | 0.0% | $41.36 | — | DYNMC LRG GWTH | 46137V746 |
| VRSN | VERISIGN INC | 2,248 | $376 | 0.0% | $160.09 | +13.6% | COM | 92343E102 |
| TREX | TREX CO INC | 6,886 | $374 | 0.0% | $65.05 | -7.2% | COM | 89531P105 |
| IOO | ISHARES TR | 5,822 | $373 | 0.0% | $42.30 | — | GLOBAL 100 ETF | 464287572 |
| SONY | SONY GROUP CORPORATION | 4,550 | $372 | 0.0% | $35.00 | — | SPONSORED ADR | 835699307 |
| MSEX | MIDDLESEX WTR CO | 4,235 | $370 | 0.0% | $32.56 | +175.3% | COM | 596680108 |
| — | SIERRA METALS INC | 459,000 | $367 | 0.0% | $2.60 | — | COM | 82639W106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,547 | $366 | 0.0% | $35.69 | 0.0% | COM | 03209R103 |
| USAC | USA COMPRESSION PARTNERS LP | 21,768 | $363 | 0.0% | $16.68 | — | COMUNIT LTDPAR | 90290N109 |
| OCFC | OCEANFIRST FINL CORP | 18,960 | $362 | 0.0% | $14.91 | +7.8% | COM | 675234108 |
| HOLX | HOLOGIC INC | 5,219 | $361 | 0.0% | $46.02 | +61.3% | COM | 436440101 |
| HRL | HORMEL FOODS CORP | 7,649 | $361 | 0.0% | $31.02 | +43.2% | COM | 440452100 |
| INGN | INOGEN INC | 14,936 | $360 | 0.0% | $47.11 | -43.6% | COM | 45780L104 |
| BLFS | BIOLIFE SOLUTIONS INC | 26,131 | $360 | 0.0% | $47.57 | -69.2% | COM NEW | 09062W204 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,567 | $359 | 0.0% | $116.93 | +5.1% | CL B | 913903100 |
| PBA | PEMBINA PIPELINE CORP | 10,125 | $357 | 0.0% | $24.30 | +32.9% | COM | 706327103 |
| AVB | AVALONBAY CMNTYS INC | 1,839 | $356 | 0.0% | $140.75 | +34.8% | COM | 053484101 |
| TM | TOYOTA MOTOR CORP | 2,307 | $355 | 0.0% | $134.96 | — | ADS | 892331307 |
| EQH | EQUITABLE HLDGS INC | 13,652 | $355 | 0.0% | $26.41 | 0.0% | COM | 29452E101 |
| LSTR | LANDSTAR SYS INC | 2,436 | $354 | 0.0% | $76.64 | — | COM | 515098101 |
| QTWO | Q2 HLDGS INC | 9,196 | $354 | 0.0% | $77.27 | -37.1% | COM | 74736L109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,007 | $352 | 0.0% | $6.02 | +524.8% | COM | 04280A100 |
| THR | THERMON GROUP HLDGS INC | 25,000 | $351 | 0.0% | $17.49 | -11.8% | COM | 88362T103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,463 | $350 | 0.0% | $98.10 | +38.9% | COM | 11133T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,852 | $348 | 0.0% | $157.99 | -19.4% | COM | 874054109 |
| GPRE | GREEN PLAINS INC | 12,626 | $343 | 0.0% | $23.40 | +33.7% | COM | 393222104 |
| — | KARUNA THERAPEUTICS INC | 2,698 | $341 | 0.0% | $126.39 | — | COM | 48576A100 |
| MTUM | ISHARES TR | 2,499 | $340 | 0.0% | $158.74 | — | MSCI USA MMENTM | 46432F396 |
| EMBC | EMBECTA CORP | 13,416 | $338 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| ESE | ESCO TECHNOLOGIES INC | 4,921 | $336 | 0.0% | $80.09 | -19.3% | COM | 296315104 |
| HSBC | HSBC HLDGS PLC | 10,239 | $334 | 0.0% | $37.38 | — | SPON ADR NEW | 404280406 |
| MFC | MANULIFE FINL CORP | 19,217 | $332 | 0.0% | $16.30 | +16.0% | COM | 56501R106 |
| VRNS | VARONIS SYS INC | 11,262 | $330 | 0.0% | $52.41 | -29.1% | COM | 922280102 |
| ESGE | ISHARES INC | 10,205 | $329 | 0.0% | $41.43 | — | ESG AWR MSCI EM | 46434G863 |
| BALL | BALL CORP | 4,772 | $328 | 0.0% | $62.20 | +15.9% | COM | 058498106 |
| DXC | DXC TECHNOLOGY CO | 10,776 | $326 | 0.0% | $48.35 | -35.8% | COM | 23355L106 |
| KMX | CARMAX INC | 3,581 | $324 | 0.0% | $105.12 | -10.5% | COM | 143130102 |
| RIO | RIO TINTO PLC | 5,310 | $323 | 0.0% | $55.17 | — | SPONSORED ADR | 767204100 |
| FREL | FIDELITY COVINGTON TRUST | 11,894 | $323 | 0.0% | $32.30 | — | MSCI RL EST ETF | 316092857 |
| PLOW | DOUGLAS DYNAMICS INC | 11,219 | $322 | 0.0% | $37.10 | -16.2% | COM | 25960R105 |
| — | ANSYS INC | 1,344 | $321 | 0.0% | $229.72 | — | COM | 03662Q105 |
| HEFA | ISHARES TR | 10,118 | $321 | 0.0% | $27.12 | — | HDG MSCI EAFE | 46434V803 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,500 | $318 | 0.0% | $73.72 | — | DYNMC SOFTWARE | 46137V639 |
| GUNR | FLEXSHARES TR | 8,016 | $317 | 0.0% | $34.05 | — | MORNSTAR UPSTR | 33939L407 |
| BF/A | BROWN FORMAN CORP | 4,710 | $317 | 0.0% | $27.36 | +116.2% | CL A | 115637100 |
| SCCO | SOUTHERN COPPER CORP | 6,320 | $314 | 0.0% | $20.50 | +150.8% | COM | 84265V105 |
| TFSL | TFS FINL CORP | 23,000 | $314 | 0.0% | $8.51 | +26.4% | COM | 87240R107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,177 | $313 | 0.0% | $109.82 | +35.6% | COM | 33616C100 |
| DH | DEFINITIVE HEALTHCARE CORP | 13,665 | $313 | 0.0% | $22.58 | -5.3% | CLASS A COM | 24477E103 |
| — | TWITTER INC | 8,370 | $312 | 0.0% | $56.63 | — | COM | 90184L102 |
| U | UNITY SOFTWARE INC | 8,462 | $311 | 0.0% | $152.82 | -62.8% | COM | 91332U101 |
| WDFC | WD 40 CO | 1,538 | $309 | 0.0% | $191.73 | -8.6% | COM | 929236107 |
| FLD | FTAC EMERALD ACQUISITION COR | 31,614 | $309 | 0.0% | $9.78 | +0.1% | CLASS A COM | 29103K100 |
| VCEL | VERICEL CORP | 12,310 | $309 | 0.0% | $45.58 | -35.2% | COM | 92346J108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,299 | $305 | 0.0% | $46.97 | — | DYNMC BIOTECH | 46137V787 |
| VTR | VENTAS INC | 5,945 | $305 | 0.0% | $48.23 | +1.9% | COM | 92276F100 |
| — | CRH PLC | 8,771 | $305 | 0.0% | $38.35 | — | ADR | 12626K203 |
| CFR | CULLEN FROST BANKERS INC | 2,618 | $304 | 0.0% | $74.68 | +52.7% | COM | 229899109 |
| SSTK | SHUTTERSTOCK INC | 5,290 | $303 | 0.0% | $103.15 | -35.1% | COM | 825690100 |
| TXG | 10X GENOMICS INC | 6,707 | $303 | 0.0% | $149.08 | -65.2% | CL A COM | 88025U109 |
| NBTB | NBT BANCORP INC | 8,072 | $303 | 0.0% | $22.32 | +62.4% | COM | 628778102 |
| FFIN | FIRST FINL BANKSHARES INC | 7,701 | $302 | 0.0% | $19.37 | +95.1% | COM | 32020R109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,380 | $302 | 0.0% | $9.81 | — | UNIT | 85207H104 |
| HXL | HEXCEL CORP NEW | 5,795 | $302 | 0.0% | $43.76 | +25.3% | COM | 428291108 |
| CHH | CHOICE HOTELS INTL INC | 2,693 | $300 | 0.0% | $66.49 | +88.5% | COM | 169905106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,044 | $298 | 0.0% | $141.87 | 0.0% | COM | 02043Q107 |
| TKR | TIMKEN CO | 5,534 | $292 | 0.0% | $46.32 | +26.0% | COM | 887389104 |
| — | WARBURG PINCUS CAPTAL CORP I | 29,330 | $287 | 0.0% | $9.75 | — | SHS CL A | G9460M108 |
| ATR | APTARGROUP INC | 2,777 | $286 | 0.0% | $73.78 | +40.7% | COM | 038336103 |
| SCHD | SCHWAB STRATEGIC TR | 3,978 | $284 | 0.0% | $63.85 | — | US DIVIDEND EQ | 808524797 |
| IVZ | INVESCO LTD | 17,668 | $284 | 0.0% | $20.31 | -21.3% | SHS | G491BT108 |
| SNSR | GLOBAL X FDS | 11,025 | $283 | 0.0% | $25.67 | — | INTERNET OF THNG | 37954Y780 |
| — | CLEAN EARTH ACQUISITIONS COR | 28,960 | $283 | 0.0% | $9.77 | — | CLASS A COM | 184493104 |
| OFLX | OMEGA FLEX INC | 2,637 | $283 | 0.0% | $117.94 | -3.8% | COM | 682095104 |
| FNV | FRANCO NEV CORP | 2,135 | $280 | 0.0% | $125.80 | +13.6% | COM | 351858105 |
| KKR | KKR & CO INC | 6,074 | $280 | 0.0% | $64.28 | -20.8% | COM | 48251W104 |
| — | KHOSLA VENTURES ACQUISITION | 28,646 | $279 | 0.0% | $9.77 | — | CL A | 482504107 |
| — | ARCHAEA ENERGY INC | 18,000 | $279 | 0.0% | $18.28 | — | COM CL A | 03940F103 |
| CMRC | BIGCOMMERCE HLDGS INC | 17,207 | $278 | 0.0% | $47.05 | -61.1% | COM SER 1 | 08975P108 |
| MRNA | MODERNA INC | 1,956 | $278 | 0.0% | $234.26 | -39.0% | COM | 60770K107 |
| WELL | WELLTOWER INC | 3,389 | $278 | 0.0% | $58.01 | +39.9% | COM | 95040Q104 |
| CPRT | COPART INC | 2,556 | $277 | 0.0% | $28.47 | 0.0% | COM | 217204106 |
| — | DIGITALBRIDGE GROUP INC | 56,640 | $276 | 0.0% | $8.29 | — | CL A COM | 25401T108 |
| VXF | VANGUARD INDEX FDS | 2,101 | $275 | 0.0% | $131.56 | — | EXTEND MKT ETF | 922908652 |
| MMS | MAXIMUS INC | 4,414 | $275 | 0.0% | $79.26 | -14.7% | COM | 577933104 |
| DFAC | DIMENSIONAL ETF TRUST | 11,763 | $274 | 0.0% | $26.93 | — | US CORE EQUITY 2 | 25434V708 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,147 | $273 | 0.0% | $43.58 | — | LP INT UNIT | G16252101 |
| HLMN | HILLMAN SOLUTIONS CORP | 31,660 | $273 | 0.0% | $11.63 | -5.4% | COM | 431636109 |
| AMH | AMERICAN HOMES 4 RENT | 7,674 | $271 | 0.0% | $39.00 | — | CL A | 02665T306 |
| — | ONE EQUITY PARTNERS OPEN WTR | 27,563 | $270 | 0.0% | $9.70 | — | CL A | 68237L105 |
| IRM | IRON MTN INC NEW | 5,535 | $268 | 0.0% | $29.80 | +53.6% | COM | 46284V101 |
| SU | SUNCOR ENERGY INC NEW | 7,602 | $265 | 0.0% | $25.50 | +23.9% | COM | 867224107 |
| SGOL | ABRDN GOLD ETF TRUST | 15,250 | $264 | 0.0% | $17.67 | — | PHYSCL GOLD SHS | 00326A104 |
| — | FORTRESS VALUE ACQUIS CORP I | 26,705 | $262 | 0.0% | $9.74 | — | COM CL A | 34964G107 |
| — | ABIOMED INC | 1,062 | $262 | 0.0% | $81.01 | — | COM | 003654100 |
| — | VMWARE INC | 2,297 | $261 | 0.0% | $118.26 | — | CL A COM | 928563402 |
| CASY | CASEYS GEN STORES INC | 1,390 | $257 | 0.0% | $92.78 | +112.2% | COM | 147528103 |
| OLPX | OLAPLEX HLDGS INC | 18,320 | $257 | 0.0% | $14.79 | 0.0% | COM | 679369108 |
| — | EQUITRANS MIDSTREAM CORP | 40,328 | $255 | 0.0% | $9.61 | — | COM | 294600101 |
| — | PERSHING SQUARE TONTINE HLDG | 12,778 | $255 | 0.0% | $19.64 | — | COM CL A | 71531R109 |
| INFY | INFOSYS LTD | 13,757 | $254 | 0.0% | $10.51 | — | SPONSORED ADR | 456788108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 852 | $250 | 0.0% | $212.77 | +63.6% | CL A | 989207105 |
| VPU | VANGUARD WORLD FDS | 1,645 | $249 | 0.0% | $125.36 | — | UTILITIES ETF | 92204A876 |
| — | LIBERTY MEDIA CORP DEL | 3,940 | $249 | 0.0% | $47.86 | — | COM SER C FRMLA | 531229854 |
| VALE | VALE S A | 16,992 | $248 | 0.0% | $12.87 | — | SPONSORED ADS | 91912E105 |
| — | POSHMARK INC | 24,598 | $248 | 0.0% | $23.74 | — | COM CL A | 73739W104 |
| — | COOPER COS INC | 791 | $247 | 0.0% | $275.17 | — | COM NEW | 216648402 |
| WDS | WOODSIDE ENERGY GROUP LTD | 11,523 | $247 | 0.0% | $21.44 | — | SPONSORED ADR | 980228308 |
| EQR | EQUITY RESIDENTIAL | 3,422 | $247 | 0.0% | $68.15 | 0.0% | SH BEN INT | 29476L107 |
| COMT | ISHARES U S ETF TR | 6,049 | $247 | 0.0% | $40.01 | — | GSCI CMDTY STGY | 46431W853 |
| INGR | INGREDION INC | 2,814 | $247 | 0.0% | $89.53 | 0.0% | COM | 457187102 |
| LBRT | LIBERTY ENERGY INC | 19,420 | $247 | 0.0% | $15.69 | 0.0% | COM CL A | 53115L104 |
| STM | STMICROELECTRONICS N V | 7,851 | $246 | 0.0% | $43.18 | — | NY REGISTRY | 861012102 |
| — | FTAC ATHENA ACQUISITION CORP | 24,876 | $244 | 0.0% | $9.77 | — | CL A SHS | G37283101 |
| MAA | MID-AMER APT CMNTYS INC | 1,379 | $240 | 0.0% | $119.05 | +36.1% | COM | 59522J103 |
| — | GORES HOLDINGS IX INC | 24,864 | $239 | 0.0% | $9.61 | — | CLASS A COM | 38287A101 |
| CC | CHEMOURS CO | 7,480 | $239 | 0.0% | $14.48 | +122.5% | COM | 163851108 |
| — | SWITCH INC | 7,131 | $238 | 0.0% | $22.48 | — | CL A | 87105L104 |
| ICLN | ISHARES TR | 12,455 | $237 | 0.0% | $21.30 | — | GL CLEAN ENE ETF | 464288224 |
| UBS | UBS GROUP AG | 14,592 | $236 | 0.0% | $15.04 | +16.6% | SHS | H42097107 |
| DORM | DORMAN PRODS INC | 2,155 | $236 | 0.0% | $64.72 | +53.0% | COM | 258278100 |
| NOBL | PROSHARES TR | 2,778 | $236 | 0.0% | $62.95 | — | S&P 500 DV ARIST | 74348A467 |
| KNSL | KINSALE CAP GROUP INC | 1,030 | $236 | 0.0% | $70.60 | +211.4% | COM | 49714P108 |
| APA | APA CORPORATION | 6,752 | $235 | 0.0% | $31.68 | +19.0% | COM | 03743Q108 |
| — | LIBERTY MEDIA CORP DEL | 6,520 | $234 | 0.0% | $42.88 | — | COM C SIRIUSXM | 531229607 |
| MATX | MATSON INC | 3,193 | $232 | 0.0% | $31.02 | +163.4% | COM | 57686G105 |
| CSL | CARLISLE COS INC | 970 | $231 | 0.0% | $221.28 | +7.9% | COM | 142339100 |
| AROC | ARCHROCK INC | 28,011 | $231 | 0.0% | $7.71 | 0.0% | COM | 03957W106 |
| — | DUKE REALTY CORP | 4,205 | $230 | 0.0% | $55.66 | — | COM NEW | 264411505 |
| ETSY | ETSY INC | 3,135 | $229 | 0.0% | $100.13 | -8.8% | COM | 29786A106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 16,336 | $228 | 0.0% | $17.46 | — | SPONSORED ADS | 874060205 |
| NXPI | NXP SEMICONDUCTORS N V | 1,540 | $227 | 0.0% | $196.34 | -17.5% | COM | N6596X109 |
| HMC | HONDA MOTOR LTD | 9,438 | $227 | 0.0% | $24.05 | — | AMERN SHS | 438128308 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 704 | $225 | 0.0% | $317.61 | 0.0% | CL A | 78410G104 |
| NRC | NATIONAL RESH CORP | 5,895 | $225 | 0.0% | $46.09 | -21.5% | COM NEW | 637372202 |
| — | NIELSEN HLDGS PLC | 9,727 | $225 | 0.0% | $23.13 | — | SHS EUR | G6518L108 |
| PCH | POTLATCHDELTIC CORPORATION | 5,091 | $224 | 0.0% | $52.82 | — | COM | 737630103 |
| PCAR | PACCAR INC | 2,712 | $223 | 0.0% | $40.11 | +21.1% | COM | 693718108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,099 | $221 | 0.0% | $78.80 | -8.9% | ORD SHS | G7997R103 |
| APO | APOLLO GLOBAL MGMT INC | 4,567 | $220 | 0.0% | $60.86 | -16.5% | COM | 03769M106 |
| — | NEW YORK CMNTY BANCORP INC | 24,054 | $219 | 0.0% | $9.78 | — | COM | 649445103 |
| — | PINNACLE FINL PARTNERS INC | 3,033 | $218 | 0.0% | $55.59 | — | COM | 72346Q104 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,686 | $217 | 0.0% | $50.63 | — | DWA INDLS MUMT | 46137V845 |
| AXSM | AXSOME THERAPEUTICS INC | 5,685 | $217 | 0.0% | $31.63 | 0.0% | COM | 05464T104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,000 | $216 | 0.0% | $29.22 | — | UNIT LTD PARTNER | 226344208 |
| IYF | ISHARES TR | 3,072 | $214 | 0.0% | $87.27 | — | U.S. FINLS ETF | 464287788 |
| USRT | ISHARES TR | 4,024 | $214 | 0.0% | $67.41 | — | CRE U S REIT ETF | 464288521 |
| — | TUPPERWARE BRANDS CORP | 33,741 | $213 | 0.0% | $37.71 | — | COM | 899896104 |
| IEV | ISHARES TR | 5,000 | $213 | 0.0% | $40.23 | — | EUROPE ETF | 464287861 |
| — | SIERRA ONCOLOGY INC | 3,889 | $213 | 0.0% | $54.77 | — | COM NEW | 82640U404 |
| MOO | VANECK ETF TRUST | 2,452 | $211 | 0.0% | $56.51 | — | AGRIBUSINESS ETF | 92189F700 |
| FUL | FULLER H B CO | 3,511 | $211 | 0.0% | $63.84 | 0.0% | COM | 359694106 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,847 | $211 | 0.0% | $70.93 | — | DWA HEALTHCARE | 46137V852 |
| WABC | WESTAMERICA BANCORPORATION | 3,799 | $211 | 0.0% | $37.09 | +37.9% | COM | 957090103 |
| FRPH | FRP HLDGS INC | 3,450 | $208 | 0.0% | $27.67 | +5.4% | COM | 30292L107 |
| SNOW | SNOWFLAKE INC | 1,504 | $208 | 0.0% | $226.42 | -30.0% | CL A | 833445109 |
| LAND | GLADSTONE LD CORP | 9,370 | $207 | 0.0% | $22.73 | — | COM | 376549101 |
| DB | DEUTSCHE BANK A G | 23,409 | $204 | 0.0% | $6.86 | +40.9% | NAMEN AKT | D18190898 |
| — | ANNALY CAPITAL MANAGEMENT IN | 34,406 | $202 | 0.0% | $8.28 | — | COM | 035710409 |
| — | EVOQUA WATER TECHNOLOGIES CO | 6,215 | $202 | 0.0% | $46.89 | — | COM | 30057T105 |
| — | BERRY GLOBAL GROUP INC | 3,679 | $200 | 0.0% | $44.33 | — | COM | 08579W103 |
| IPAR | INTER PARFUMS INC | 2,741 | $200 | 0.0% | $54.82 | +39.6% | COM | 458334109 |
| GNTX | GENTEX CORP | 7,181 | $200 | 0.0% | $31.10 | -6.4% | COM | 371901109 |
| LBRDA | LIBERTY BROADBAND CORP | 1,737 | $196 | 0.0% | $115.14 | -4.4% | COM SER A | 530307107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,716 | $195 | 0.0% | $21.54 | +11.0% | COM | 185899101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,199 | $194 | 0.0% | $10.14 | -1.8% | COM | 667340103 |
| INDY | ISHARES TR | 4,668 | $191 | 0.0% | $35.29 | — | INDIA 50 ETF | 464289529 |
| ORANY | ORANGE | 16,000 | $188 | 0.0% | $10.46 | — | SPONSORED ADR | 684060106 |
| HEDJ | WISDOMTREE TR | 2,853 | $186 | 0.0% | $56.89 | — | EUROPE HEDGED EQ | 97717X701 |
| HEI/A | HEICO CORP NEW | 1,742 | $183 | 0.0% | $119.38 | -4.1% | CL A | 422806208 |
| — | BK OF AMERICA CORP | 150 | $180 | 0.0% | $1440.00 | — | 7.25%CNV PFD L | 060505682 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,752 | $180 | 0.0% | $14.88 | — | COM | 006212104 |
| VIS | VANGUARD WORLD FDS | 1,078 | $176 | 0.0% | $189.27 | — | INDUSTRIAL ETF | 92204A603 |
| VERX | VERTEX INC | 15,560 | $176 | 0.0% | $23.19 | -45.5% | CL A | 92538J106 |
| NOV | NOV INC | 10,351 | $174 | 0.0% | $18.82 | 0.0% | COM | 62955J103 |
| — | JOFF FINTECH ACQUISITION COR | 17,238 | $169 | 0.0% | $9.66 | — | COM CL A | 46592C100 |
| XOP | SPDR SER TR | 1,413 | $168 | 0.0% | $95.54 | — | S&P OILGAS EXP | 78468R556 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,781 | $166 | 0.0% | $32.80 | — | S&P500 HDL VOL | 46138E362 |
| MDYG | SPDR SER TR | 2,725 | $165 | 0.0% | $45.50 | — | S&P 400 MDCP GRW | 78464A821 |
| VOX | VANGUARD WORLD FDS | 1,754 | $164 | 0.0% | $100.83 | — | COMM SRVC ETF | 92204A884 |
| KD | KYNDRYL HLDGS INC | 16,932 | $164 | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| XLC | SELECT SECTOR SPDR TR | 3,014 | $163 | 0.0% | $64.80 | — | COMMUNICATION | 81369Y852 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,302 | $163 | 0.0% | $44.74 | — | S&P MDCP MOMNTUM | 46137V464 |
| GAP | GAP INC | 19,539 | $161 | 0.0% | $12.01 | -17.9% | COM | 364760108 |
| VIV | TELEFONICA BRASIL SA | 17,770 | $160 | 0.0% | $8.66 | — | NEW ADR | 87936R205 |
| VNO | VORNADO RLTY TR | 5,485 | $156 | 0.0% | $44.65 | — | SH BEN INT | 929042109 |
| CENT | CENTRAL GARDEN & PET CO | 3,509 | $147 | 0.0% | $27.09 | +26.9% | COM | 153527106 |
| CWI | SPDR INDEX SHS FDS | 6,165 | $146 | 0.0% | $26.60 | — | MSCI ACWI EXUS | 78463X848 |
| — | SPARK NETWORKS SE | 45,389 | $144 | 0.0% | $5.52 | — | SPONSORED ADS | 846517100 |
| IYR | ISHARES TR | 1,539 | $141 | 0.0% | $77.03 | — | U.S. REAL ES ETF | 464287739 |
| IVOV | VANGUARD ADMIRAL FDS INC | 975 | $140 | 0.0% | $167.12 | — | MIDCP 400 VAL | 921932844 |
| ING | ING GROEP N.V. | 14,080 | $139 | 0.0% | $10.59 | — | SPONSORED ADR | 456837103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 572 | $135 | 0.0% | $249.02 | — | S&P500 EQL TEC | 46137V282 |
| SLYG | SPDR SER TR | 1,908 | $134 | 0.0% | $56.58 | — | S&P 600 SMCP GRW | 78464A201 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,883 | $128 | 0.0% | $89.69 | — | VNG RUS2000IDX | 92206C664 |
| XLRE | SELECT SECTOR SPDR TR | 3,000 | $122 | 0.0% | $50.72 | — | RL EST SEL SEC | 81369Y860 |
| CPRX | CATALYST PHARMACEUTICALS INC | 17,499 | $122 | 0.0% | $5.47 | +34.1% | COM | 14888U101 |
| BDN | BRANDYWINE RLTY TR | 12,687 | $122 | 0.0% | $13.65 | — | SH BEN INT NEW | 105368203 |
| GT | GOODYEAR TIRE & RUBR CO | 10,855 | $116 | 0.0% | $19.95 | -37.2% | COM | 382550101 |
| QDF | FLEXSHARES TR | 2,306 | $116 | 0.0% | $52.91 | — | QUALT DIVD IDX | 33939L860 |
| UMC | UNITED MICROELECTRONICS CORP | 17,032 | $115 | 0.0% | $2.68 | — | SPON ADR NEW | 910873405 |
| IVOG | VANGUARD ADMIRAL FDS INC | 726 | $114 | 0.0% | $191.86 | — | MIDCP 400 GRTH | 921932869 |
| EIS | ISHARES INC | 1,931 | $114 | 0.0% | $48.20 | — | MSCI ISRAEL ETF | 464286632 |
| VLY | VALLEY NATL BANCORP | 10,968 | $114 | 0.0% | $11.88 | 0.0% | COM | 919794107 |
| PFF | ISHARES TR | 3,400 | $111 | 0.0% | $36.53 | — | PFD AND INCM SEC | 464288687 |
| SCHG | SCHWAB STRATEGIC TR | 1,936 | $111 | 0.0% | $79.70 | — | US LCAP GR ETF | 808524300 |
| IYJ | ISHARES TR | 1,270 | $111 | 0.0% | $110.64 | — | US INDUSTRIALS | 464287754 |
| VTWV | VANGUARD SCOTTSDALE FDS | 937 | $111 | 0.0% | $145.14 | — | VNG RUS2000VAL | 92206C649 |
| SUSA | ISHARES TR | 1,342 | $108 | 0.0% | $89.89 | — | MSCI USA ESG SLC | 464288802 |
| — | SIRIUS XM HOLDINGS INC | 17,203 | $105 | 0.0% | $6.10 | — | COM | 82968B103 |
| ITB | ISHARES TR | 2,000 | $105 | 0.0% | $30.00 | — | US HOME CONS ETF | 464288752 |
| ITA | ISHARES TR | 1,068 | $105 | 0.0% | $106.35 | — | US AER DEF ETF | 464288760 |
| — | 89BIO INC | 32,338 | $104 | 0.0% | $15.17 | — | COM | 282559103 |
| NOK | NOKIA CORP | 21,951 | $101 | 0.0% | $5.08 | — | SPONSORED ADR | 654902204 |
| MFG | MIZUHO FINANCIAL GROUP INC | 43,335 | $97 | 0.0% | $2.90 | — | SPONSORED ADR | 60687Y109 |
| — | NIKOLA CORP | 20,000 | $95 | 0.0% | $14.53 | — | COM | 654110105 |
| — | LIBERTY MEDIA CORP DEL | 2,609 | $93 | 0.0% | $41.80 | — | COM A SIRIUSXM | 531229409 |
| DES | WISDOMTREE TR | 3,306 | $93 | 0.0% | $28.13 | — | US SMALLCAP DIVD | 97717W604 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,655 | $91 | 0.0% | $3.83 | — | SPONSORED ADS | 00215W100 |
| — | NATWEST GROUP PLC | 16,307 | $88 | 0.0% | $5.66 | — | SPONS ADR 2 ORD | 639057108 |
| EPP | ISHARES INC | 2,100 | $86 | 0.0% | $40.56 | — | MSCI PAC JP ETF | 464286665 |
| NMR | NOMURA HLDGS INC | 23,748 | $85 | 0.0% | $4.83 | — | SPONSORED ADR | 65535H208 |
| SMH | VANECK ETF TRUST | 417 | $84 | 0.0% | $140.54 | — | SEMICONDUCTR ETF | 92189F676 |
| TELFY | TELEFONICA S A | 16,421 | $84 | 0.0% | $5.68 | — | SPONSORED ADR | 879382208 |
| XLG | INVESCO EXCHANGE TRADED FD T | 290 | $83 | 0.0% | $179.31 | — | S&P 500 TOP 50 | 46137V233 |
| — | CBRE GBL REAL ESTATE INC FD | 11,500 | $83 | 0.0% | $9.44 | — | COM | 12504G100 |
| — | TWO HBRS INVT CORP | 16,782 | $82 | 0.0% | $6.26 | — | COM NEW | 90187B408 |
| ICF | ISHARES TR | 1,365 | $82 | 0.0% | $75.43 | — | COHEN STEER REIT | 464287564 |
| — | AEGON N V | 17,955 | $78 | 0.0% | $4.19 | — | NY REGISTRY SHS | 007924103 |
| PPH | VANECK ETF TRUST | 1,000 | $76 | 0.0% | $54.00 | — | PHARMACEUTCL ETF | 92189F692 |
| KBE | SPDR SER TR | 1,700 | $74 | 0.0% | $37.17 | — | S&P BK ETF | 78464A797 |
| WIT | WIPRO LTD | 13,664 | $72 | 0.0% | $4.62 | — | SPON ADR 1 SH | 97651M109 |
| BUG | GLOBAL X FDS | 2,920 | $72 | 0.0% | $28.74 | — | CYBRSCURTY ETF | 37954Y384 |
| VTHR | VANGUARD SCOTTSDALE FDS | 400 | $67 | 0.0% | $202.50 | — | VNG RUS3000IDX | 92206C599 |
| SAN | BANCO SANTANDER S.A. | 23,772 | $66 | 0.0% | $3.65 | — | ADR | 05964H105 |
| — | ETF MANAGERS TR | 1,396 | $63 | 0.0% | $58.25 | — | PRIME CYBR SCRTY | 26924G201 |
| VLUE | ISHARES TR | 690 | $62 | 0.0% | $89.67 | — | MSCI USA VALUE | 46432F388 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,681 | $62 | 0.0% | $5.28 | — | SPONSORED ADS | 606822104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 287 | $62 | 0.0% | $275.26 | — | 500 GRTH IDX F | 921932505 |
| DTD | WISDOMTREE TR | 1,054 | $61 | 0.0% | $64.52 | — | US TOTAL DIVIDND | 97717W109 |
| — | ETF MANAGERS TR | 10,110 | $58 | 0.0% | $10.35 | — | ETFMG ALTR HRVST | 26924G508 |
| DTH | WISDOMTREE TR | 1,700 | $58 | 0.0% | $38.24 | — | ITL HIGH DIV FD | 97717W802 |
| KRE | SPDR SER TR | 1,000 | $58 | 0.0% | $61.50 | — | S&P REGL BKG | 78464A698 |
| MGC | VANGUARD WORLD FD | 440 | $57 | 0.0% | $129.55 | — | MEGA CAP INDEX | 921910873 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,503 | $56 | 0.0% | $4.48 | — | SPONSORED ADR | 05946K101 |
| — | BECTON DICKINSON & CO | 1,151 | $56 | 0.0% | $48.65 | — | 6% DP CONV PFD B | 075887406 |
| IYG | ISHARES TR | 373 | $55 | 0.0% | $186.24 | — | U.S. FIN SVC ETF | 464287770 |
| DRIV | GLOBAL X FDS | 2,575 | $55 | 0.0% | $22.93 | — | AUTONMOUS EV ETF | 37954Y624 |
| ZOMDF | ZOMEDICA CORP | 243,000 | $53 | 0.0% | $0.47 | -45.7% | COM | 98980M109 |
| EVX | VANECK ETF TRUST | 410 | $53 | 0.0% | $82.93 | — | ENVIRONMENTAL SR | 92189F304 |
| IGRO | ISHARES TR | 899 | $51 | 0.0% | $64.52 | — | INTL DIV GRWTH | 46435G524 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 450 | $48 | 0.0% | $104.44 | — | S&P500 EQL DIS | 46137V381 |
| DFAS | DIMENSIONAL ETF TRUST | 1,000 | $48 | 0.0% | $58.08 | — | US SMALL CAP ETF | 25434V500 |
| — | KENSINGTON CAP ACQ CORP IV | 4,816 | $48 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G52519132 |
| XT | ISHARES TR | 1,000 | $47 | 0.0% | $33.00 | — | EXPONENTIAL TECH | 46434V381 |
| GDXJ | VANECK ETF TRUST | 1,465 | $46 | 0.0% | $49.32 | — | JUNIOR GOLD MINE | 92189F791 |
| SCHA | SCHWAB STRATEGIC TR | 1,184 | $46 | 0.0% | $66.50 | — | US SML CAP ETF | 808524607 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,043 | $45 | 0.0% | $32.37 | — | DYNMC LRG VALU | 46137V738 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 4,625 | $44 | 0.0% | $9.51 | — | UNIT 99/99/9999 | 005029202 |
| — | PRICE T ROWE GROUP INC | 38 | $42 | 0.0% | $1105.26 | — | PUT | 74144T958 |
| FOX | FOX CORP | 1,404 | $41 | 0.0% | $26.04 | +18.5% | CL B COM | 35137L204 |
| VDE | VANGUARD WORLD FDS | 416 | $41 | 0.0% | $105.77 | — | ENERGY ETF | 92204A306 |
| FXI | ISHARES TR | 1,231 | $41 | 0.0% | $37.67 | — | CHINA LG-CAP ETF | 464287184 |
| DFUS | DIMENSIONAL ETF TRUST | 1,000 | $40 | 0.0% | $47.01 | — | US EQUITY ETF | 25434V401 |
| — | FORTINET INC COM | 715 | $40 | 0.0% | $55.94 | — | COMMON | 34959E113 |
| — | SUPERIOR INDS INTL INC | 10,073 | $39 | 0.0% | $8.54 | — | COM | 868168105 |
| — | LIBERTY MEDIA CORP DEL | 684 | $39 | 0.0% | $31.93 | — | COM SER A FRMLA | 531229870 |
| IGF | ISHARES TR | 847 | $39 | 0.0% | $44.86 | — | GLB INFRASTR ETF | 464288372 |
| — | CANOPY GROWTH CORP | 13,224 | $37 | 0.0% | $2.80 | — | COM | 138035100 |
| SCHH | SCHWAB STRATEGIC TR | 1,842 | $37 | 0.0% | $25.10 | — | US REIT ETF | 808524847 |
| — | AMERISOURCEBERGEN CORP COM | 245 | $35 | 0.0% | $142.86 | — | COMMON | 03073E108 |
| IGV | ISHARES TR | 128 | $34 | 0.0% | $239.22 | — | EXPANDED TECH | 464287515 |
| NFRA | FLEXSHARES TR | 668 | $34 | 0.0% | $56.06 | — | STOXX GLOBR INF | 33939L795 |
| XSD | SPDR SER TR | 225 | $34 | 0.0% | $151.11 | — | S&P SEMICNDCTR | 78464A862 |
| — | APPHARVEST INC | 10,000 | $34 | 0.0% | $5.30 | — | COM | 03783T103 |
| VSGX | VANGUARD WORLD FD | 675 | $33 | 0.0% | $48.89 | — | ESG INTL STK ETF | 921910725 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 125 | $33 | 0.0% | $177.14 | — | S&P500 EQL HLT | 46137V332 |
| SIL | GLOBAL X FDS | 1,267 | $32 | 0.0% | $38.51 | — | GLOBAL X SILVER | 37954Y848 |
| PAVE | GLOBAL X FDS | 1,298 | $29 | 0.0% | $25.96 | — | US INFR DEV ETF | 37954Y673 |
| IDX | VANECK ETF TRUST | 1,500 | $29 | 0.0% | $19.33 | — | INDONESIA INDEX | 92189F833 |
| FDIS | FIDELITY COVINGTON TRUST | 480 | $28 | 0.0% | $87.50 | — | MSCI CONSM DIS | 316092204 |
| PIO | INVESCO EXCH TRADED FD TR II | 888 | $27 | 0.0% | $23.64 | — | GLOBAL WATER | 46138E651 |
| ISRA | VANECK ETF TRUST | 750 | $27 | 0.0% | $27.88 | — | ISRAEL ETF | 92189F635 |
| — | LIBERTY MEDIA CORP DEL | 1,146 | $26 | 0.0% | $24.60 | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DEL | 724 | $25 | 0.0% | $37.29 | — | COM B SIRIUSXM | 531229508 |
| SPYD | SPDR SER TR | 644 | $25 | 0.0% | $37.27 | — | PRTFLO S&P500 HI | 78468R788 |
| — | ALAUNOS THERAPEUTICS INC | 20,000 | $24 | 0.0% | $2.58 | — | COM | 98973P101 |
| COPX | GLOBAL X FDS | 800 | $24 | 0.0% | $33.75 | — | GLOBAL X COPPER | 37954Y830 |
| — | MOLECULAR TEMPLATES INC | 26,667 | $24 | 0.0% | $10.11 | — | COM | 608550109 |
| — | TARGET CORP COM | 163 | $23 | 0.0% | $141.10 | — | COMMON | 87612E110 |
| DFAT | DIMENSIONAL ETF TRUST | 585 | $23 | 0.0% | $44.44 | — | US TARGETED VLU | 25434V609 |
| PPA | INVESCO EXCHANGE TRADED FD T | 325 | $22 | 0.0% | $70.77 | — | AEROSPACE DEFN | 46137V100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 157 | $21 | 0.0% | $178.34 | — | S&P SMLCP HELT | 46138E149 |
| CUT | INVESCO EXCH TRADED FD TR II | 675 | $20 | 0.0% | $23.70 | — | MSCI GBL TIMBR | 46138E545 |
| IWL | ISHARES TR | 226 | $20 | 0.0% | $66.37 | — | RUS TOP 200 ETF | 464289446 |
| SCHM | SCHWAB STRATEGIC TR | 315 | $19 | 0.0% | $76.16 | — | US MID-CAP ETF | 808524508 |
| — | LEO HLDGS CORP II | 2,000 | $19 | 0.0% | $9.50 | — | UNIT 99/99/9999 | G5463R110 |
| — | TCW SPECIAL PURPOSE ACQU COR | 1,904 | $18 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 87301L205 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 360 | $18 | 0.0% | $38.89 | — | CHINA TECHNLGY | 46138E800 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 308 | $16 | 0.0% | $34.39 | — | INVESCO MSCI | 46137V407 |
| SPYV | SPDR SER TR | 437 | $16 | 0.0% | $36.61 | — | PRTFLO S&P500 VL | 78464A508 |
| IGM | ISHARES TR | 53 | $15 | 0.0% | $433.96 | — | EXPND TEC SC ETF | 464287549 |
| INDA | ISHARES TR | 390 | $15 | 0.0% | $38.55 | — | MSCI INDIA ETF | 46429B598 |
| PIZ | INVESCO EXCH TRADED FD TR II | 551 | $15 | 0.0% | $26.55 | — | DWA DEV MKTS | 46138E875 |
| — | PAVMED INC | 15,000 | $14 | 0.0% | $0.93 | — | COM | 70387R106 |
| IYH | ISHARES TR | 50 | $13 | 0.0% | $179.73 | — | US HLTHCARE ETF | 464287762 |
| — | INVACARE CORP | 10,350 | $13 | 0.0% | $1.40 | — | COM | 461203101 |
| — | MIND MEDICINE MINDMED INC | 21,585 | $13 | 0.0% | $1.07 | — | COM SUB VTG | 60255C109 |
| — | NEW YORK MTG TR INC | 5,023 | $13 | 0.0% | $2.59 | — | COM PAR $.02 | 649604501 |
| ESGV | VANGUARD WORLD FD | 189 | $12 | 0.0% | $63.49 | — | ESG US STK ETF | 921910733 |
| — | WELLS FARGO CO NEW | 10 | $12 | 0.0% | $1400.00 | — | PERP PFD CNV A | 949746804 |
| SDG | ISHARES TR | 146 | $11 | 0.0% | $75.34 | — | MSCI GBL SUS DEV | 46435G532 |
| DBEF | DBX ETF TR | 344 | $11 | 0.0% | $35.14 | — | XTRACK MSCI EAFE | 233051200 |
| — | ETF MANAGERS TR | 275 | $10 | 0.0% | $50.91 | — | PRIME MOBILE PAY | 26924G409 |
| IHI | ISHARES TR | 228 | $10 | 0.0% | $103.44 | — | U.S. MED DVC ETF | 464288810 |
| EEMS | ISHARES INC | 210 | $10 | 0.0% | $40.00 | — | EM MKT SM-CP ETF | 464286475 |
| FNDX | SCHWAB STRATEGIC TR | 194 | $9 | 0.0% | $51.55 | — | SCHWAB FDT US LG | 808524771 |
| PDN | INVESCO EXCH TRADED FD TR II | 321 | $9 | 0.0% | $27.34 | — | FTSE RAFI SML | 46138E735 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 1,000 | $9 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G1992N118 |
| FUTY | FIDELITY COVINGTON TRUST | 210 | $9 | 0.0% | $47.62 | — | MSCI UTILS INDEX | 316092865 |
| EWU | ISHARES TR | 278 | $8 | 0.0% | $28.78 | — | MSCI UK ETF NEW | 46435G334 |
| GWX | SPDR INDEX SHS FDS | 305 | $8 | 0.0% | $27.85 | — | S&P INTL SMLCP | 78463X871 |
| — | ARES ACQUISITION CORPORATION | 33,810 | $7 | 0.0% | $0.86 | — | *W EXP 99/99/999 | G33032122 |
| — | LIBERTY MEDIA CORP DEL | 309 | $7 | 0.0% | $23.19 | — | COM A BRAVES GRP | 531229706 |
| — | GORES HOLDINGS VII INC | 690 | $6 | 0.0% | $8.70 | — | UNIT 02/12/2028 | 38286T200 |
| PICK | ISHARES INC | 170 | $6 | 0.0% | $23.53 | — | MSCI GBL ETF NEW | 46434G848 |
| PXH | INVESCO EXCH TRADED FD TR II | 293 | $5 | 0.0% | $20.48 | — | FTSE RAFI EMNG | 46138E727 |
| SOXX | ISHARES TR | 15 | $5 | 0.0% | $444.44 | — | ISHARES SEMICDTR | 464287523 |
| URA | GLOBAL X FDS | 244 | $4 | 0.0% | $24.59 | — | GLOBAL X URANIUM | 37954Y871 |
| NWS | NEWS CORP NEW | 300 | $4 | 0.0% | $15.78 | +14.5% | CL B | 65249B208 |
| FNDC | SCHWAB STRATEGIC TR | 148 | $4 | 0.0% | $33.78 | — | SCHWB FDT INT SC | 808524748 |
| — | GSR II METEORA ACQUISITN COR | 3,345 | $4 | 0.0% | $1.20 | — | RIGHT 02/24/2027 | 36263W113 |
| GPMT | GRANITE PT MTG TR INC | 382 | $3 | 0.0% | $7.85 | — | COM STK | 38741L107 |
| RC | READY CAPITAL CORP | 283 | $3 | 0.0% | $13.66 | — | COM | 75574U101 |
| — | JOHNSON & JOHNSON | 1,201 | $3 | 0.0% | $2.50 | — | PUT | 478160954 |
| — | ATHERSYS INC NEW | 12,500 | $3 | 0.0% | $2.06 | — | COM | 04744L106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 20 | $2 | 0.0% | $150.00 | — | 500 VAL IDX FD | 921932703 |
| IXC | ISHARES TR | 74 | $2 | 0.0% | $27.03 | — | GLOBAL ENERG ETF | 464287341 |
| FNDA | SCHWAB STRATEGIC TR | 30 | $1 | 0.0% | $33.33 | — | SCHWAB FDT US SC | 808524763 |
| — | ARES ACQUISITION CORPORATION | 103 | $1 | 0.0% | $9.72 | — | UNIT 99/99/9999 | G33032114 |
| LEN/B | LENNAR CORP | 28 | $1 | 0.0% | $57.64 | -1.2% | CL B | 526057302 |
| GREK | GLOBAL X FDS | 48 | $1 | 0.0% | $20.83 | — | MSCI GREECE ETF | 37954Y319 |
| — | CHURCHILL CAPITAL CORP VII | 104 | $1 | 0.0% | $9.63 | — | UNIT 99/99/9999 | 17144M201 |
| — | MSD ACQUISITION CORP | 154 | $1 | 0.0% | $6.58 | — | UNIT 03/25/2026 | G5709C117 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 18 | $0 | 0.0% | — | — | DYNMC LEISURE | 46137V720 |
| — | FTAC HERA ACQUISITION CORP | 21 | $0 | 0.0% | $10.04 | — | UNIT 02/28/2026 | G3728Y129 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1 | $0 | 0.0% | $10.02 | — | UNIT 01/01/2027 | G5S11A148 |
| — | FORTRESS VALUE ACQUISI CORP | 2 | $0 | 0.0% | $9.96 | — | UNIT 03/31/2028 | 34964K207 |
| — | FORTRESS VALUE ACQUIS CORP I | 62 | $0 | 0.0% | — | — | UNIT 12/31/2027 | 34964G206 |
| VAW | VANGUARD WORLD FDS | 4 | $0 | 0.0% | $118.53 | — | MATERIALS ETF | 92204A801 |
| — | ONE EQUITY PARTNERS OPEN WTR | 2 | $0 | 0.0% | $9.99 | — | UNIT 01/14/2026 | 68237L204 |
| — | LDH GROWTH CORP I | 4 | $0 | 0.0% | $9.96 | — | UNIT 03/17/2026 | G54094118 |
| — | FREEDOM ACQUISITION I CORP | 2 | $0 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 3 | $0 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G0412A110 |
| — | ALTIMAR ACQUISITION CORP III | 3 | $0 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G0370U124 |
| TRTX | TPG RE FIN TR INC | 102 | $0 | 0.0% | — | — | COM | 87266M107 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,934 | $0 | 0.0% | — | — | RIGHT 01/01/2027 | G5S11A155 |
| — | KKR ACQUISITION HOLDING I CO | 1 | $0 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 48253T208 |
| — | PARAMOUNT GLOBAL | 30 | $0 | 0.0% | — | — | CLASS A COM | 92556H107 |