Location: Philadelphia, PA
CIK: 0000314949 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 16, 2022
Total Value: $15.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,557,405 | $630M | 4.0% | $138.20 * | $86.66 | +78.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,082,270 | $485M | 3.1% | $232.90 * | $46.69 | +450.2% | COM | 594918104 |
| IJR | ISHARES TR | 5,158,788 | $450M | 2.8% | $87.19 | $83.65 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 946,333 | $338M | 2.1% | $357.18 | $281.39 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 977,378 | $321M | 2.0% | $328.30 | $284.99 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 1,735,420 | $283M | 1.8% | $163.36 * | $94.65 | +61.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,080,864 | $199M | 1.3% | $95.65 * | $107.50 | +2.4% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 1,051,819 | $172M | 1.1% | $163.26 * | $75.46 | +104.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 1,321,742 | $167M | 1.1% | $126.25 * | $70.48 | +85.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 1,159,629 | $167M | 1.1% | $143.67 * | $73.52 | +80.7% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 969,827 | $166M | 1.0% | $170.91 | $151.75 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 589,751 | $163M | 1.0% | $275.94 | $72.04 | +275.7% | COM | 437076102 |
| LLY | LILLY ELI & CO | 453,929 | $147M | 0.9% | $323.35 * | $69.30 | +344.5% | COM | 532457108 |
| GOOG | ALPHABET INC | 1,467,244 | $141M | 0.9% | $96.15 * | $107.54 | +3.1% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 1,424,475 | $138M | 0.9% | $96.76 * | $51.01 | +96.1% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 1,295,356 | $135M | 0.9% | $104.50 | $54.66 | +93.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,166,301 | $132M | 0.8% | $113.00 * | $124.57 | +1.5% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 1,634,041 | $131M | 0.8% | $80.17 | $85.61 | — | REAL ESTATE ETF | 922908553 |
| PGR | PROGRESSIVE CORP | 1,122,472 | $130M | 0.8% | $116.21 * | $88.97 | +23.5% | COM | 743315103 |
| CSCO | CISCO SYS INC | 3,155,309 | $126M | 0.8% | $40.00 | $25.01 | +60.1% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 549,353 | $124M | 0.8% | $226.19 * | $130.41 | +68.0% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 422,595 | $120M | 0.8% | $284.34 * | $120.20 | +170.5% | CL A | 57636Q104 |
| ULTA | ULTA BEAUTY INC | 297,441 | $119M | 0.8% | $401.19 | $358.20 | +12.4% | COM | 90384S303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,402,502 | $115M | 0.7% | $81.86 * | $55.70 | +50.5% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,612,297 | $115M | 0.7% | $71.09 * | $43.21 | +44.2% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 443,849 | $114M | 0.7% | $257.29 * | $129.17 | +112.7% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 219,781 | $111M | 0.7% | $505.03 | $217.88 | +127.2% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 1,255,220 | $110M | 0.7% | $87.31 * | $54.80 | +48.5% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 572,118 | $103M | 0.6% | $179.47 | $179.14 | — | TOTAL STK MKT | 922908769 |
| APH | AMPHENOL CORP NEW | 1,527,225 | $102M | 0.6% | $66.96 * | $27.13 | +29.8% | CL A | 032095101 |
| COST | COSTCO WHSL CORP NEW | 212,990 | $101M | 0.6% | $472.26 * | $307.96 | +61.7% | COM | 22160K105 |
| DFAX | DIMENSIONAL ETF TRUST | 5,272,402 | $99.59M | 0.6% | $18.89 | $25.88 | — | WORLD EX US CORE | 25434V880 |
| PFE | PFIZER INC | 2,261,649 | $98.97M | 0.6% | $43.76 * | $26.69 | +51.4% | COM | 717081103 |
| — | ARISTA NETWORKS INC | 837,015 | $94.49M | 0.6% | $112.89 | $163.17 | — | COM | 040413106 |
| ORCL | ORACLE CORP | 1,528,235 | $93.33M | 0.6% | $61.07 * | $38.27 | +83.3% | COM | 68389X105 |
| CB | CHUBB LIMITED | 492,419 | $89.56M | 0.6% | $181.88 | $99.30 | +83.0% | COM | H1467J104 |
| AMGN | AMGEN INC | 392,462 | $88.46M | 0.6% | $225.40 * | $110.16 | +97.8% | COM | 031162100 |
| SNPS | SYNOPSYS INC | 287,819 | $87.93M | 0.6% | $305.50 * | $172.31 | +96.5% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 529,990 | $86.61M | 0.5% | $163.43 * | $96.09 | +79.0% | COM | 127387108 |
| V | VISA INC | 467,477 | $83.05M | 0.5% | $177.65 * | $179.53 | +10.5% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 554,085 | $82.79M | 0.5% | $149.42 * | $68.50 | +107.3% | COM | 693475105 |
| MRK | MERCK & CO INC | 942,335 | $81.15M | 0.5% | $86.12 * | $56.02 | +43.6% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 636,837 | $81.06M | 0.5% | $127.28 | $128.90 | — | S&P500 EQL WGT | 46137V357 |
| PAYX | PAYCHEX INC | 717,130 | $80.47M | 0.5% | $112.21 | $59.51 | +88.4% | COM | 704326107 |
| MCD | MCDONALDS CORP | 345,085 | $79.62M | 0.5% | $230.73 * | $79.98 | +195.4% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 2,682,370 | $78.67M | 0.5% | $29.33 * | $36.02 | -6.5% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 996,072 | $78.1M | 0.5% | $78.41 | $53.19 | +45.0% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 576,281 | $77.89M | 0.5% | $135.16 | $114.57 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 463,333 | $76.41M | 0.5% | $164.92 | $160.31 | — | RUSSELL 2000 ETF | 464287655 |
| FTNT | FORTINET INC | 1,536,553 | $75.49M | 0.5% | $49.13 * | $49.91 | +8.5% | COM | 34959E109 |
| LOW | LOWES COS INC | 396,882 | $74.54M | 0.5% | $187.81 * | $101.28 | +80.1% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 436,089 | $72.81M | 0.5% | $166.97 * | $95.43 | +69.9% | COM | 438516106 |
| DG | DOLLAR GEN CORP NEW | 298,978 | $71.71M | 0.5% | $239.86 * | $183.37 | +26.5% | COM | 256677105 |
| BKNG | BOOKING HOLDINGS INC | 43,543 | $71.55M | 0.5% | $1643.16 * | $2034.65 | -9.2% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 822,554 | $70.8M | 0.4% | $86.07 * | $67.97 | +30.2% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 259,448 | $69.28M | 0.4% | $267.02 * | $156.79 | +81.5% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 133,339 | $67.63M | 0.4% | $507.17 * | $416.91 | +32.9% | COM | 883556102 |
| KO | COCA COLA CO | 1,203,176 | $67.4M | 0.4% | $56.02 | $39.13 | +43.2% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC | 148,059 | $67.25M | 0.4% | $454.23 | $325.86 | +39.7% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 701,016 | $66.85M | 0.4% | $95.37 * | $58.59 | +49.6% | COM | 126650100 |
| TJX | TJX COS INC NEW | 1,048,690 | $65.14M | 0.4% | $62.12 * | $54.05 | +10.8% | COM | 872540109 |
| PH | PARKER-HANNIFIN CORP | 268,390 | $65.03M | 0.4% | $242.31 * | $145.23 | +78.4% | COM | 701094104 |
| REGN | REGENERON PHARMACEUTICALS | 93,008 | $64.07M | 0.4% | $688.85 * | $387.38 | +61.6% | COM | 75886F107 |
| — | LABORATORY CORP AMER HLDGS | 309,463 | $63.38M | 0.4% | $204.81 | $127.46 | — | COM NEW | 50540R409 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,742,185 | $63.34M | 0.4% | $36.36 | $41.45 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 460,369 | $62.46M | 0.4% | $135.68 * | $143.38 | +12.3% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 868,492 | $62.42M | 0.4% | $71.87 * | $46.39 | +42.7% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 371,405 | $59.99M | 0.4% | $161.54 | $71.27 | +125.2% | CL B | 911312106 |
| ABBV | ABBVIE INC | 446,626 | $59.94M | 0.4% | $134.21 * | $55.30 | +129.9% | COM | 00287Y109 |
| HPQ | HP INC | 2,394,637 | $59.67M | 0.4% | $24.92 * | $23.97 | +12.6% | COM | 40434L105 |
| UNP | UNION PAC CORP | 300,763 | $58.59M | 0.4% | $194.81 * | $120.16 | +70.0% | COM | 907818108 |
| IVV | ISHARES TR | 163,056 | $58.48M | 0.4% | $358.64 | $314.93 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 1,038,277 | $58.15M | 0.4% | $56.01 | $66.33 | — | MSCI EAFE ETF | 464287465 |
| AMT | AMERICAN TOWER CORP NEW | 270,174 | $58.01M | 0.4% | $214.69 * | $191.88 | +19.2% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 144,524 | $55.83M | 0.4% | $386.28 | $372.12 | +2.3% | COM | 539830109 |
| AME | AMETEK INC | 491,814 | $55.78M | 0.4% | $113.41 * | $71.23 | +64.5% | COM | 031100100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 201,960 | $55.58M | 0.4% | $275.19 * | $411.39 | -8.0% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 301,288 | $54.43M | 0.3% | $180.64 | $78.38 | +131.8% | COM | 452308109 |
| KLAC | KLA CORP | 178,802 | $54.11M | 0.3% | $302.63 * | $232.63 | +43.8% | COM NEW | 482480100 |
| GPC | GENUINE PARTS CO | 356,804 | $53.28M | 0.3% | $149.31 * | $125.19 | +9.8% | COM | 372460105 |
| WBD | WARNER BROS DISCOVERY INC | 4,631,079 | $53.26M | 0.3% | $11.50 * | $14.81 | -8.2% | COM SER A | 934423104 |
| DBX | DROPBOX INC | 2,549,166 | $52.82M | 0.3% | $20.72 * | $21.20 | +5.7% | CL A | 26210C104 |
| CL | COLGATE PALMOLIVE CO | 743,080 | $52.2M | 0.3% | $70.25 * | $52.90 | +37.0% | COM | 194162103 |
| CDW | CDW CORP | 333,440 | $52.04M | 0.3% | $156.08 * | $50.81 | +223.2% | COM | 12514G108 |
| AMD | ADVANCED MICRO DEVICES INC | 821,007 | $52.02M | 0.3% | $63.36 * | $100.22 | -15.0% | COM | 007903107 |
| — | KELLOGG CO | 716,281 | $49.89M | 0.3% | $69.66 * | $60.36 | +1.3% | COM | 487836108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 315,886 | $49.7M | 0.3% | $157.35 | $159.55 | +0.3% | COM | 49338L103 |
| ACWX | ISHARES TR | 1,222,117 | $48.9M | 0.3% | $40.01 | $45.80 | — | MSCI ACWI EX US | 464288240 |
| AXP | AMERICAN EXPRESS CO | 361,406 | $48.76M | 0.3% | $134.90 * | $72.17 | +100.8% | COM | 025816109 |
| RJF | RAYMOND JAMES FINL INC | 484,442 | $47.87M | 0.3% | $98.82 * | $89.75 | +7.2% | COM | 754730109 |
| WMT | WALMART INC | 368,830 | $47.84M | 0.3% | $129.70 * | $22.95 | +83.0% | COM | 931142103 |
| — | BLACKROCK INC | 86,085 | $47.37M | 0.3% | $550.26 | $334.19 | — | COM | 09247X101 |
| NTRS | NORTHERN TR CORP | 550,227 | $47.08M | 0.3% | $85.56 | $76.92 | +12.2% | COM | 665859104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 159,723 | $46.24M | 0.3% | $289.53 | $236.03 | +21.9% | COM | 92532F100 |
| A | AGILENT TECHNOLOGIES INC | 377,812 | $45.92M | 0.3% | $121.55 * | $118.04 | +6.3% | COM | 00846U101 |
| CI | CIGNA CORP NEW | 164,725 | $45.7M | 0.3% | $277.46 * | $198.38 | +33.5% | COM | 125523100 |
| IJT | ISHARES TR | 442,621 | $45M | 0.3% | $101.67 | $151.32 | — | S&P SML 600 GWT | 464287887 |
| DVA | DAVITA INC | 540,263 | $44.72M | 0.3% | $82.77 * | $90.18 | -2.8% | COM | 23918K108 |
| NXST | NEXSTAR MEDIA GROUP INC | 261,203 | $43.58M | 0.3% | $166.84 * | $106.13 | +53.3% | COMMON STOCK | 65336K103 |
| LEN | LENNAR CORP | 558,008 | $41.6M | 0.3% | $74.55 | $47.28 | +56.6% | CL A | 526057104 |
| EW | EDWARDS LIFESCIENCES CORP | 502,476 | $41.52M | 0.3% | $82.63 * | $73.40 | +31.1% | COM | 28176E108 |
| USB | US BANCORP DEL | 1,013,581 | $40.87M | 0.3% | $40.32 * | $27.27 | +43.9% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 156,281 | $40.36M | 0.3% | $258.28 * | $183.56 | +31.1% | COM | 235851102 |
| INTC | INTEL CORP | 1,564,810 | $40.32M | 0.3% | $25.77 * | $28.47 | +13.5% | COM | 458140100 |
| DIS | DISNEY WALT CO | 411,194 | $38.79M | 0.2% | $94.33 * | $99.50 | +5.1% | COM | 254687106 |
| OMC | OMNICOM GROUP INC | 595,448 | $37.56M | 0.2% | $63.09 * | $60.11 | +0.3% | COM | 681919106 |
| MOS | MOSAIC CO NEW | 776,397 | $37.52M | 0.2% | $48.33 * | $46.58 | +1.3% | COM | 61945C103 |
| GIS | GENERAL MLS INC | 485,658 | $37.2M | 0.2% | $76.61 * | $35.50 | +90.9% | COM | 370334104 |
| EBAY | EBAY INC. | 993,814 | $36.58M | 0.2% | $36.81 * | $37.40 | +11.5% | COM | 278642103 |
| SHW | SHERWIN WILLIAMS CO | 177,123 | $36.27M | 0.2% | $204.74 * | $207.29 | +10.8% | COM | 824348106 |
| MMM | 3M CO | 326,938 | $36.13M | 0.2% | $110.49 * | $81.21 | +18.7% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 233,049 | $36.07M | 0.2% | $154.77 * | $56.07 | +170.4% | COM | 882508104 |
| ON | ON SEMICONDUCTOR CORP | 568,571 | $35.44M | 0.2% | $62.33 * | $63.82 | +0.9% | COM | 682189105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 382,121 | $34.52M | 0.2% | $90.35 * | $80.62 | +18.8% | COM | 45866F104 |
| CTVA | CORTEVA INC | 600,466 | $34.31M | 0.2% | $57.15 | $31.98 | +75.7% | COM | 22052L104 |
| WAT | WATERS CORP | 125,891 | $33.93M | 0.2% | $269.52 * | $180.67 | +76.7% | COM | 941848103 |
| CSX | CSX CORP | 1,227,408 | $32.7M | 0.2% | $26.64 * | $27.95 | +5.9% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 812,073 | $32.66M | 0.2% | $40.22 * | $37.25 | +5.7% | COM | 949746101 |
| IT | GARTNER INC | 115,457 | $31.94M | 0.2% | $276.67 | $212.98 | +31.6% | COM | 366651107 |
| CRM | SALESFORCE INC | 220,194 | $31.67M | 0.2% | $143.83 * | $206.22 | -18.8% | COM | 79466L302 |
| PPG | PPG INDS INC | 279,069 | $30.89M | 0.2% | $110.68 * | $103.97 | +10.5% | COM | 693506107 |
| EA | ELECTRONIC ARTS INC | 266,435 | $30.83M | 0.2% | $115.71 * | $97.90 | +26.8% | COM | 285512109 |
| SNA | SNAP ON INC | 153,010 | $30.81M | 0.2% | $201.34 * | $166.65 | +18.4% | COM | 833034101 |
| D | DOMINION ENERGY INC | 442,280 | $30.56M | 0.2% | $69.11 | $47.29 | +44.5% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 376,844 | $30.42M | 0.2% | $80.72 * | $72.88 | +3.4% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 303,052 | $30.1M | 0.2% | $99.33 * | $57.11 | +52.2% | COM | 56585A102 |
| CTRA | COTERRA ENERGY INC | 1,133,859 | $29.62M | 0.2% | $26.12 * | $25.58 | -3.4% | COM | 127097103 |
| DOX | AMDOCS LTD | 368,395 | $29.27M | 0.2% | $79.45 | $48.80 | +61.0% | SHS | G02602103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,452,128 | $29.14M | 0.2% | $20.07 * | $11.98 | +51.5% | COM | 7591EP100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,164,200 | $28.96M | 0.2% | $24.88 | $22.64 | — | NO AMER ENERGY | 33738D101 |
| VTV | VANGUARD INDEX FDS | 233,855 | $28.88M | 0.2% | $123.47 | $125.22 | — | VALUE ETF | 922908744 |
| WSM | WILLIAMS SONOMA INC | 242,382 | $28.56M | 0.2% | $117.84 * | $68.74 | -3.3% | COM | 969904101 |
| NUE | NUCOR CORP | 265,655 | $28.42M | 0.2% | $106.98 * | $90.35 | +31.8% | COM | 670346105 |
| DOW | DOW INC | 646,829 | $28.41M | 0.2% | $43.93 * | $43.90 | -5.6% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 270,448 | $27.68M | 0.2% | $102.33 * | $55.99 | +57.5% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 339,315 | $27.4M | 0.2% | $80.75 | $80.57 | +0.3% | SHS | G5960L103 |
| USMV | ISHARES TR | 412,977 | $27.3M | 0.2% | $66.10 | $57.62 | — | MSCI USA MIN VOL | 46429B697 |
| EXPE | EXPEDIA GROUP INC | 288,880 | $27.06M | 0.2% | $93.68 * | $142.92 | -29.2% | COM NEW | 30212P303 |
| ABNB | AIRBNB INC | 253,619 | $26.64M | 0.2% | $105.04 * | $126.37 | -12.3% | COM CL A | 009066101 |
| NTAP | NETAPP INC | 428,839 | $26.52M | 0.2% | $61.85 * | $56.00 | +14.5% | COM | 64110D104 |
| GLD | SPDR GOLD TR | 170,442 | $26.36M | 0.2% | $154.66 | $149.77 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 220,669 | $26.22M | 0.2% | $118.80 * | $109.95 | +5.2% | COM | 459200101 |
| RPM | RPM INTL INC | 314,046 | $26.16M | 0.2% | $83.31 * | $40.07 | +121.7% | COM | 749685103 |
| EMR | EMERSON ELEC CO | 355,781 | $26.05M | 0.2% | $73.21 * | $58.95 | +31.7% | COM | 291011104 |
| CCI | CROWN CASTLE INC | 178,164 | $25.75M | 0.2% | $144.54 | $126.89 | +12.3% | COM | 22822V101 |
| VUG | VANGUARD INDEX FDS | 120,323 | $25.74M | 0.2% | $213.94 | $179.19 | — | GROWTH ETF | 922908736 |
| MPWR | MONOLITHIC PWR SYS INC | 70,825 | $25.74M | 0.2% | $363.39 * | $288.36 | +50.1% | COM | 609839105 |
| BAX | BAXTER INTL INC | 468,460 | $25.23M | 0.2% | $53.86 * | $44.59 | +24.0% | COM | 071813109 |
| MU | MICRON TECHNOLOGY INC | 500,964 | $25.1M | 0.2% | $50.10 * | $83.29 | -31.7% | COM | 595112103 |
| APD | AIR PRODS & CHEMS INC | 106,240 | $24.72M | 0.2% | $232.71 * | $114.34 | +98.0% | COM | 009158106 |
| QCOM | QUALCOMM INC | 217,129 | $24.53M | 0.2% | $112.98 * | $51.21 | +148.1% | COM | 747525103 |
| DLTR | DOLLAR TREE INC | 178,845 | $24.34M | 0.2% | $136.09 * | $78.39 | +98.5% | COM | 256746108 |
| ZTS | ZOETIS INC | 164,022 | $24.32M | 0.2% | $148.28 * | $130.16 | +24.0% | CL A | 98978V103 |
| ROST | ROSS STORES INC | 288,295 | $24.29M | 0.2% | $84.26 * | $99.73 | -18.0% | COM | 778296103 |
| EOG | EOG RES INC | 216,344 | $24.17M | 0.2% | $111.72 * | $79.06 | +23.5% | COM | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 289,818 | $24.06M | 0.2% | $83.01 * | $67.53 | +19.9% | COM | 718172109 |
| — | INTERPUBLIC GROUP COS INC | 936,915 | $23.98M | 0.2% | $25.60 * | $22.72 | +9.4% | COM | 460690100 |
| GD | GENERAL DYNAMICS CORP | 112,998 | $23.97M | 0.2% | $212.15 | $177.11 | +19.1% | COM | 369550108 |
| CARR | CARRIER GLOBAL CORPORATION | 668,807 | $23.78M | 0.1% | $35.56 * | $27.92 | +34.7% | COM | 14448C104 |
| AMAT | APPLIED MATLS INC | 286,826 | $23.5M | 0.1% | $81.92 * | $42.19 | +121.6% | COM | 038222105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 407,789 | $23.42M | 0.1% | $57.44 * | $60.98 | +1.5% | CL A | 192446102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 57 | $23.17M | 0.1% | $406456.14 * | $284755.47 | +50.3% | CL A | 084670108 |
| — | HOSTESS BRANDS INC | 994,730 | $23.12M | 0.1% | $23.24 | $13.22 | — | CL A | 44109J106 |
| RHI | ROBERT HALF INTL INC | 299,501 | $22.91M | 0.1% | $76.50 * | $96.94 | -19.4% | COM | 770323103 |
| CMI | CUMMINS INC | 111,806 | $22.75M | 0.1% | $203.50 * | $136.75 | +43.5% | COM | 231021106 |
| MLM | MARTIN MARIETTA MATLS INC | 69,736 | $22.46M | 0.1% | $322.07 * | $361.25 | -8.2% | COM | 573284106 |
| PINS | PINTEREST INC | 946,205 | $22.05M | 0.1% | $23.30 * | $20.92 | +4.8% | CL A | 72352L106 |
| SBUX | STARBUCKS CORP | 257,174 | $21.67M | 0.1% | $84.25 * | $84.98 | -7.8% | COM | 855244109 |
| CFG | CITIZENS FINL GROUP INC | 613,274 | $21.07M | 0.1% | $34.36 * | $28.73 | +10.7% | COM | 174610105 |
| LKQ | LKQ CORP | 446,163 | $21.04M | 0.1% | $47.15 | $43.18 | +10.6% | COM | 501889208 |
| TPR | TAPESTRY INC | 735,835 | $20.92M | 0.1% | $28.43 * | $32.67 | -7.0% | COM | 876030107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 339,909 | $20.85M | 0.1% | $61.35 * | $83.58 | -19.9% | COM | 98311A105 |
| BKR | BAKER HUGHES COMPANY | 991,599 | $20.78M | 0.1% | $20.96 * | $14.94 | +54.6% | CL A | 05722G100 |
| FNB | F N B CORP | 1,786,430 | $20.72M | 0.1% | $11.60 * | $9.49 | +10.9% | COM | 302520101 |
| SYK | STRYKER CORPORATION | 102,263 | $20.71M | 0.1% | $202.53 | $200.90 | +1.1% | COM | 863667101 |
| BNL | BROADSTONE NET LEASE INC | 1,330,269 | $20.66M | 0.1% | $15.53 | $18.30 | — | COM | 11135E203 |
| FOXA | FOX CORP | 669,325 | $20.53M | 0.1% | $30.68 * | $33.41 | -3.1% | CL A COM | 35137L105 |
| TSCO | TRACTOR SUPPLY CO | 110,187 | $20.48M | 0.1% | $185.87 * | $19.56 | +87.6% | COM | 892356106 |
| VO | VANGUARD INDEX FDS | 108,895 | $20.47M | 0.1% | $187.97 | $175.03 | — | MID CAP ETF | 922908629 |
| BIIB | BIOGEN INC | 76,667 | $20.47M | 0.1% | $266.97 * | $270.52 | -21.5% | COM | 09062X103 |
| MCK | MCKESSON CORP | 60,226 | $20.47M | 0.1% | $339.84 | $186.16 | +83.3% | COM | 58155Q103 |
| TGT | TARGET CORP | 136,986 | $20.32M | 0.1% | $148.37 * | $108.61 | +31.6% | COM | 87612E106 |
| EXPD | EXPEDITORS INTL WASH INC | 228,208 | $20.15M | 0.1% | $88.31 * | $67.50 | +42.2% | COM | 302130109 |
| DD | DUPONT DE NEMOURS INC | 392,408 | $19.78M | 0.1% | $50.40 * | $27.24 | -18.3% | COM | 26614N102 |
| BEN | FRANKLIN RESOURCES INC | 912,240 | $19.63M | 0.1% | $21.52 | $23.34 | -8.3% | COM | 354613101 |
| NKE | NIKE INC | 233,803 | $19.43M | 0.1% | $83.12 * | $110.38 | -8.0% | CL B | 654106103 |
| EVH | EVOLENT HEALTH INC | 540,631 | $19.42M | 0.1% | $35.93 | $11.84 | +197.5% | CL A | 30050B101 |
| NI | NISOURCE INC | 770,133 | $19.4M | 0.1% | $25.19 * | $22.69 | +16.0% | COM | 65473P105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,614,622 | $19.34M | 0.1% | $11.98 * | $11.22 | +9.8% | COM | 42824C109 |
| VBR | VANGUARD INDEX FDS | 134,768 | $19.32M | 0.1% | $143.39 | $140.75 | — | SM CP VAL ETF | 922908611 |
| BWA | BORGWARNER INC | 596,209 | $18.72M | 0.1% | $31.40 * | $32.14 | -4.3% | COM | 099724106 |
| AMN | AMN HEALTHCARE SVCS INC | 176,466 | $18.7M | 0.1% | $105.95 * | $37.44 | +192.8% | COM | 001744101 |
| NFLX | NETFLIX INC | 76,681 | $18.05M | 0.1% | $235.43 * | $37.03 | -40.0% | COM | 64110L106 |
| RSG | REPUBLIC SVCS INC | 132,345 | $18M | 0.1% | $136.04 | $129.75 | +3.1% | COM | 760759100 |
| JBL | JABIL INC | 311,425 | $17.97M | 0.1% | $57.71 | $57.39 | +0.4% | COM | 466313103 |
| MET | METLIFE INC | 294,732 | $17.91M | 0.1% | $60.78 * | $37.54 | +53.6% | COM | 59156R108 |
| HQY | HEALTHEQUITY INC | 265,742 | $17.85M | 0.1% | $67.16 * | $71.18 | -11.1% | COM | 42226A107 |
| AEP | AMERICAN ELEC PWR CO INC | 205,975 | $17.81M | 0.1% | $86.45 | $70.73 | +23.2% | COM | 025537101 |
| MRSH | MARSH & MCLENNAN COS INC | 118,978 | $17.76M | 0.1% | $149.28 * | $95.82 | +59.0% | COM | 571748102 |
| HSY | HERSHEY CO | 79,940 | $17.62M | 0.1% | $220.47 * | $107.60 | +90.8% | COM | 427866108 |
| — | WALGREENS BOOTS ALLIANCE INC | 559,494 | $17.57M | 0.1% | $31.39 | $42.13 | — | COM | 931427108 |
| BAC | BK OF AMERICA CORP | 579,646 | $17.5M | 0.1% | $30.20 | $25.20 | +21.4% | COM | 060505104 |
| HWC | HANCOCK WHITNEY CORPORATION | 379,147 | $17.37M | 0.1% | $45.81 * | $37.36 | +28.8% | COM | 410120109 |
| DGX | QUEST DIAGNOSTICS INC | 141,282 | $17.33M | 0.1% | $122.68 | $74.53 | +65.4% | COM | 74834L100 |
| MTDR | MATADOR RES CO | 351,994 | $17.22M | 0.1% | $48.92 * | $30.37 | +77.7% | COM | 576485205 |
| — | BEACON ROOFING SUPPLY INC | 313,021 | $17.13M | 0.1% | $54.72 | $37.95 | — | COM | 073685109 |
| — | UMPQUA HLDGS CORP | 996,185 | $17.02M | 0.1% | $17.09 | $17.66 | — | COM | 904214103 |
| EME | EMCOR GROUP INC | 146,260 | $16.89M | 0.1% | $115.47 * | $56.29 | +100.9% | COM | 29084Q100 |
| KMI | KINDER MORGAN INC DEL | 1,014,396 | $16.88M | 0.1% | $16.64 * | $14.06 | +5.1% | COM | 49456B101 |
| MEDP | MEDPACE HLDGS INC | 106,821 | $16.79M | 0.1% | $157.16 | $141.54 | +12.7% | COM | 58506Q109 |
| SM | SM ENERGY CO | 442,620 | $16.65M | 0.1% | $37.61 * | $28.83 | +26.1% | COM | 78454L100 |
| CNX | CNX RES CORP | 1,069,550 | $16.61M | 0.1% | $15.53 * | $13.44 | +26.0% | COM | 12653C108 |
| — | FOOT LOCKER INC | 529,678 | $16.49M | 0.1% | $31.13 | $44.45 | — | COM | 344849104 |
| BYD | BOYD GAMING CORP | 342,380 | $16.31M | 0.1% | $47.64 * | $21.76 | +137.4% | COM | 103304101 |
| DVY | ISHARES TR | 150,297 | $16.11M | 0.1% | $107.21 | $99.60 | — | SELECT DIVID ETF | 464287168 |
| — | PIONEER NAT RES CO | 74,379 | $16.1M | 0.1% | $216.51 | $169.90 | — | COM | 723787107 |
| — | JUNIPER NETWORKS INC | 616,243 | $16.09M | 0.1% | $26.12 | $31.35 | — | COM | 48203R104 |
| T | AT&T INC | 1,049,207 | $16.09M | 0.1% | $15.34 | $16.23 | -7.1% | COM | 00206R102 |
| AZO | AUTOZONE INC | 7,509 | $16.08M | 0.1% | $2141.83 | $767.24 | +183.9% | COM | 053332102 |
| DIOD | DIODES INC | 247,605 | $16.07M | 0.1% | $64.91 * | $33.03 | +118.8% | COM | 254543101 |
| — | UNIVAR SOLUTIONS INC | 705,381 | $16.04M | 0.1% | $22.74 | $17.55 | — | COM | 91336L107 |
| CAT | CATERPILLAR INC | 96,691 | $15.86M | 0.1% | $164.07 * | $96.70 | +78.1% | COM | 149123101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,606 | $15.83M | 0.1% | $1084.08 * | $1116.59 | +11.3% | COM | 592688105 |
| WTFC | WINTRUST FINL CORP | 193,964 | $15.82M | 0.1% | $81.54 * | $55.89 | +51.9% | COM | 97650W108 |
| CACI | CACI INTL INC | 60,242 | $15.73M | 0.1% | $261.05 * | $175.51 | +60.5% | CL A | 127190304 |
| ABCB | AMERIS BANCORP | 351,359 | $15.71M | 0.1% | $44.71 | $37.27 | +17.6% | COM | 03076K108 |
| BDX | BECTON DICKINSON & CO | 70,034 | $15.6M | 0.1% | $222.81 * | $207.89 | +12.8% | COM | 075887109 |
| ETN | EATON CORP PLC | 116,943 | $15.59M | 0.1% | $133.35 | $63.93 | +108.7% | SHS | G29183103 |
| WCC | WESCO INTL INC | 128,336 | $15.32M | 0.1% | $119.37 | $29.11 | +317.9% | COM | 95082P105 |
| ASGN | ASGN INC | 169,398 | $15.31M | 0.1% | $90.37 * | $76.44 | +26.9% | COM | 00191U102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 306,971 | $15.29M | 0.1% | $49.83 * | $39.33 | +40.8% | COM | 74112D101 |
| COF | CAPITAL ONE FINL CORP | 165,694 | $15.27M | 0.1% | $92.16 * | $117.76 | -14.8% | COM | 14040H105 |
| HALO | HALOZYME THERAPEUTICS INC | 384,599 | $15.21M | 0.1% | $39.53 * | $35.62 | +24.1% | COM | 40637H109 |
| FIS | FIDELITY NATL INFORMATION SV | 197,329 | $14.91M | 0.1% | $75.56 * | $98.96 | -13.9% | COM | 31620M106 |
| ADM | ARCHER DANIELS MIDLAND CO | 184,314 | $14.83M | 0.1% | $80.44 * | $71.39 | +4.0% | COM | 039483102 |
| VVV | VALVOLINE INC | 583,911 | $14.79M | 0.1% | $25.34 * | $26.42 | +10.8% | COM | 92047W101 |
| AIG | AMERICAN INTL GROUP INC | 307,351 | $14.59M | 0.1% | $47.48 * | $48.43 | +0.5% | COM NEW | 026874784 |
| SPSC | SPS COMM INC | 117,432 | $14.59M | 0.1% | $124.22 * | $50.11 | +142.0% | COM | 78463M107 |
| EEM | ISHARES TR | 417,732 | $14.57M | 0.1% | $34.88 | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 154,366 | $14.25M | 0.1% | $92.34 * | $86.75 | +2.3% | CL A | 099502106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 598,372 | $14.23M | 0.1% | $23.78 | $33.30 | — | COM | 293792107 |
| RMBS | RAMBUS INC DEL | 557,417 | $14.17M | 0.1% | $25.42 | $22.36 | +11.8% | COM | 750917106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 56,474 | $14.05M | 0.1% | $248.75 * | $125.22 | +8.4% | COM | 679580100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 90,995 | $13.75M | 0.1% | $151.07 * | $72.78 | +134.1% | COM | 043436104 |
| MMSI | MERIT MED SYS INC | 242,722 | $13.71M | 0.1% | $56.50 | $38.75 | +48.6% | COM | 589889104 |
| EL | LAUDER ESTEE COS INC | 62,698 | $13.54M | 0.1% | $215.89 * | $251.44 | -4.3% | CL A | 518439104 |
| SLGN | SILGAN HOLDINGS INC | 320,117 | $13.46M | 0.1% | $42.04 * | $33.68 | +30.6% | COM | 827048109 |
| NOW | SERVICENOW INC | 35,359 | $13.35M | 0.1% | $377.58 * | $66.78 | +34.9% | COM | 81762P102 |
| — | PDC ENERGY INC | 227,955 | $13.17M | 0.1% | $57.78 | $68.75 | — | COM | 69327R101 |
| CATY | CATHAY GEN BANCORP | 342,413 | $13.17M | 0.1% | $38.45 * | $33.79 | +10.1% | COM | 149150104 |
| — | HILLENBRAND INC | 356,748 | $13.1M | 0.1% | $36.72 | $40.10 | — | COM | 431571108 |
| NJR | NEW JERSEY RES CORP | 336,733 | $13.03M | 0.1% | $38.70 | $27.84 | +40.7% | COM | 646025106 |
| RWO | SPDR INDEX SHS FDS | 335,269 | $12.97M | 0.1% | $38.69 | $48.68 | — | DJ GLB RL ES ETF | 78463X749 |
| SCI | SERVICE CORP INTL | 224,343 | $12.95M | 0.1% | $57.73 * | $58.67 | +12.3% | COM | 817565104 |
| SF | STIFEL FINL CORP | 249,097 | $12.93M | 0.1% | $51.90 * | $36.47 | +51.3% | COM | 860630102 |
| CVLT | COMMVAULT SYS INC | 243,497 | $12.91M | 0.1% | $53.03 * | $59.36 | -4.4% | COM | 204166102 |
| PRGS | PROGRESS SOFTWARE CORP | 303,118 | $12.9M | 0.1% | $42.54 * | $49.65 | -6.9% | COM | 743312100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 653,182 | $12.89M | 0.1% | $19.74 * | $13.62 | +61.2% | COM | 388689101 |
| LECO | LINCOLN ELEC HLDGS INC | 101,399 | $12.75M | 0.1% | $125.70 * | $128.34 | +5.1% | COM | 533900106 |
| MTZ | MASTEC INC | 200,595 | $12.74M | 0.1% | $63.49 * | $37.68 | +105.4% | COM | 576323109 |
| POR | PORTLAND GEN ELEC CO | 291,989 | $12.69M | 0.1% | $43.45 | $41.02 | +7.0% | COM NEW | 736508847 |
| ACA | ARCOSA INC | 220,047 | $12.58M | 0.1% | $57.17 * | $37.68 | +45.8% | COM | 039653100 |
| AZN | ASTRAZENECA PLC | 229,081 | $12.56M | 0.1% | $54.83 | $47.40 | — | SPONSORED ADR | 046353108 |
| DY | DYCOM INDS INC | 130,998 | $12.51M | 0.1% | $95.51 * | $87.51 | +19.6% | COM | 267475101 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,708,037 | $12.43M | 0.1% | $7.28 * | $10.88 | -7.9% | COM | 550241103 |
| MDLZ | MONDELEZ INTL INC | 226,081 | $12.39M | 0.1% | $54.83 * | $51.74 | +9.4% | CL A | 609207105 |
| — | SVB FINANCIAL GROUP | 36,902 | $12.39M | 0.1% | $335.75 | $305.31 | — | COM | 78486Q101 |
| VZ | VERIZON COMMUNICATIONS INC | 325,488 | $12.36M | 0.1% | $37.97 * | $38.55 | -7.2% | COM | 92343V104 |
| — | TE CONNECTIVITY LTD | 111,782 | $12.33M | 0.1% | $110.34 | $88.26 | — | SHS | H84989104 |
| IJH | ISHARES TR | 56,171 | $12.31M | 0.1% | $219.24 | $199.60 | — | CORE S&P MCP ETF | 464287507 |
| ALKS | ALKERMES PLC | 545,740 | $12.19M | 0.1% | $22.33 * | $26.04 | -0.1% | SHS | G01767105 |
| AVGO | BROADCOM INC | 27,333 | $12.13M | 0.1% | $443.97 * | $20.08 | +139.5% | COM | 11135F101 |
| M | MACYS INC | 773,934 | $12.13M | 0.1% | $15.67 * | $22.62 | -21.7% | COM | 55616P104 |
| BCC | BOISE CASCADE CO DEL | 203,221 | $12.08M | 0.1% | $59.45 * | $23.34 | +134.3% | COM | 09739D100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,165,208 | $12.07M | 0.1% | $10.36 * | $10.45 | +8.5% | COM CL A | 46333X108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 166,044 | $11.98M | 0.1% | $72.14 * | $36.81 | +72.7% | COM | 74251V102 |
| CBRE | CBRE GROUP INC | 177,378 | $11.97M | 0.1% | $67.51 * | $84.43 | -6.1% | CL A | 12504L109 |
| KR | KROGER CO | 272,698 | $11.93M | 0.1% | $43.74 | $24.02 | +83.5% | COM | 501044101 |
| TALO | TALOS ENERGY INC | 715,864 | $11.92M | 0.1% | $16.65 * | $19.45 | -7.9% | COM | 87484T108 |
| TSN | TYSON FOODS INC | 180,412 | $11.89M | 0.1% | $65.93 * | $66.34 | +6.2% | CL A | 902494103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 221,530 | $11.89M | 0.1% | $53.69 * | $59.76 | -14.2% | COM | 34964C106 |
| AMP | AMERIPRISE FINL INC | 47,043 | $11.85M | 0.1% | $251.92 | $115.13 | +117.8% | COM | 03076C106 |
| TTMI | TTM TECHNOLOGIES INC | 895,104 | $11.8M | 0.1% | $13.18 * | $14.81 | -2.7% | COM | 87305R109 |
| NSC | NORFOLK SOUTHN CORP | 56,162 | $11.77M | 0.1% | $209.63 * | $96.94 | +129.9% | COM | 655844108 |
| KTB | KONTOOR BRANDS INC | 347,751 | $11.69M | 0.1% | $33.61 * | $38.84 | -4.6% | COM | 50050N103 |
| GS | GOLDMAN SACHS GROUP INC | 39,724 | $11.64M | 0.1% | $293.02 | $165.80 | +79.2% | COM | 38141G104 |
| AFL | AFLAC INC | 206,611 | $11.61M | 0.1% | $56.19 * | $38.64 | +41.2% | COM | 001055102 |
| STAG | STAG INDL INC | 408,163 | $11.6M | 0.1% | $28.42 | $30.29 | — | COM | 85254J102 |
| ALL | ALLSTATE CORP | 91,872 | $11.44M | 0.1% | $124.52 * | $95.53 | +20.0% | COM | 020002101 |
| DOCN | DIGITALOCEAN HLDGS INC | 316,268 | $11.44M | 0.1% | $36.16 * | $51.30 | -18.1% | COM | 25402D102 |
| NGVT | INGEVITY CORP | 187,262 | $11.35M | 0.1% | $60.63 * | $72.80 | -7.9% | COM | 45688C107 |
| SFNC | SIMMONS 1ST NATL CORP | 518,032 | $11.29M | 0.1% | $21.79 * | $24.84 | -6.9% | CL A $1 PAR | 828730200 |
| — | MASONITE INTL CORP | 158,037 | $11.27M | 0.1% | $71.28 | $70.09 | — | COM | 575385109 |
| SYF | SYNCHRONY FINANCIAL | 397,107 | $11.19M | 0.1% | $28.19 * | $34.52 | -13.5% | COM | 87165B103 |
| WLK | WESTLAKE CORPORATION | 127,043 | $11.04M | 0.1% | $86.88 * | $91.08 | -0.8% | COM | 960413102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 256,679 | $11.02M | 0.1% | $42.94 * | $46.06 | +7.3% | COM | 71377A103 |
| SWKS | SKYWORKS SOLUTIONS INC | 129,094 | $11.01M | 0.1% | $85.26 * | $102.67 | -10.3% | COM | 83088M102 |
| KSS | KOHLS CORP | 431,896 | $10.86M | 0.1% | $25.14 * | $29.25 | -0.3% | COM | 500255104 |
| FTDR | FRONTDOOR INC | 531,675 | $10.84M | 0.1% | $20.39 * | $31.92 | -23.2% | COM | 35905A109 |
| NEO | NEOGENOMICS INC | 1,257,286 | $10.82M | 0.1% | $8.61 * | $17.91 | -44.5% | COM NEW | 64049M209 |
| PCRX | PACIRA BIOSCIENCES INC | 203,522 | $10.82M | 0.1% | $53.18 * | $49.75 | +11.8% | COM | 695127100 |
| ENS | ENERSYS | 185,391 | $10.78M | 0.1% | $58.16 * | $60.82 | +1.4% | COM | 29275Y102 |
| NVO | NOVO-NORDISK A S | 108,064 | $10.77M | 0.1% | $99.62 | $58.25 | — | ADR | 670100205 |
| IEMG | ISHARES INC | 249,792 | $10.73M | 0.1% | $42.98 | $58.57 | — | CORE MSCI EMKT | 46434G103 |
| DE | DEERE & CO | 31,988 | $10.68M | 0.1% | $333.84 * | $82.44 | +296.1% | COM | 244199105 |
| IWD | ISHARES TR | 76,963 | $10.46M | 0.1% | $135.97 | $135.85 | — | RUS 1000 VAL ETF | 464287598 |
| HP | HELMERICH & PAYNE INC | 282,400 | $10.44M | 0.1% | $36.97 * | $46.47 | -9.5% | COM | 423452101 |
| — | NUVASIVE INC | 238,238 | $10.44M | 0.1% | $43.81 | $58.46 | — | COM | 670704105 |
| CUBE | CUBESMART | 260,260 | $10.43M | 0.1% | $40.06 | $46.62 | — | COM | 229663109 |
| STC | STEWART INFORMATION SVCS COR | 238,800 | $10.42M | 0.1% | $43.63 * | $48.23 | +5.9% | COM | 860372101 |
| EXR | EXTRA SPACE STORAGE INC | 60,240 | $10.4M | 0.1% | $172.69 * | $152.70 | +7.0% | COM | 30225T102 |
| BKU | BANKUNITED INC | 304,384 | $10.4M | 0.1% | $34.16 * | $37.60 | -12.6% | COM | 06652K103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 49,763 | $10.34M | 0.1% | $207.80 * | $201.59 | +6.4% | COM | 502431109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 128,223 | $10.3M | 0.1% | $80.30 * | $108.72 | -16.3% | COM | 00971T101 |
| GILD | GILEAD SCIENCES INC | 166,593 | $10.28M | 0.1% | $61.68 * | $56.18 | -0.7% | COM | 375558103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 73,814 | $10.24M | 0.1% | $138.75 | $138.56 | — | FTSE RAFI 1000 | 46137V613 |
| CNMD | CONMED CORP | 127,582 | $10.23M | 0.1% | $80.16 * | $91.88 | -0.6% | COM | 207410101 |
| MO | ALTRIA GROUP INC | 252,784 | $10.21M | 0.1% | $40.37 * | $30.14 | +9.7% | COM | 02209S103 |
| RVTY | PERKINELMER INC | 84,169 | $10.13M | 0.1% | $120.32 * | $137.67 | +1.6% | COM | 714046109 |
| WY | WEYERHAEUSER CO MTN BE | 352,963 | $10.08M | 0.1% | $28.56 * | $30.07 | +0.2% | COM NEW | 962166104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 170,269 | $10.03M | 0.1% | $58.91 * | $71.74 | -12.8% | COM | 12008R107 |
| RDN | RADIAN GROUP INC | 518,055 | $9.992M | 0.1% | $19.29 | $13.19 | +44.3% | COM | 750236101 |
| IWB | ISHARES TR | 50,401 | $9.944M | 0.1% | $197.30 | $168.68 | — | RUS 1000 ETF | 464287622 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 940,677 | $9.933M | 0.1% | $10.56 | $17.42 | — | COM CL A | 720190206 |
| — | LXP INDUSTRIAL TRUST | 1,078,017 | $9.873M | 0.1% | $9.16 | $10.56 | — | COM | 529043101 |
| ADSK | AUTODESK INC | 52,383 | $9.785M | 0.1% | $186.80 * | $220.74 | -8.5% | COM | 052769106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,328 | $9.771M | 0.1% | $401.64 | $317.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| EVR | EVERCORE INC | 118,223 | $9.723M | 0.1% | $82.24 * | $67.70 | +31.4% | CLASS A | 29977A105 |
| BA | BOEING CO | 80,159 | $9.704M | 0.1% | $121.06 * | $128.60 | +19.3% | COM | 097023105 |
| TSLA | TESLA INC | 36,157 | $9.59M | 0.1% | $265.23 * | $248.61 | +12.3% | COM | 88160R101 |
| HDV | ISHARES TR | 105,032 | $9.587M | 0.1% | $91.28 | $96.21 | — | CORE HIGH DV ETF | 46429B663 |
| VIRT | VIRTU FINL INC | 460,533 | $9.565M | 0.1% | $20.77 * | $29.81 | -23.1% | CL A | 928254101 |
| ENR | ENERGIZER HLDGS INC NEW | 380,466 | $9.563M | 0.1% | $25.13 | $36.22 | -30.8% | COM | 29272W109 |
| CERT | CERTARA INC | 716,206 | $9.51M | 0.1% | $13.28 * | $19.24 | -4.0% | COM | 15687V109 |
| DEO | DIAGEO PLC | 54,530 | $9.259M | 0.1% | $169.80 | $130.98 | — | SPON ADR NEW | 25243Q205 |
| ROK | ROCKWELL AUTOMATION INC | 42,938 | $9.235M | 0.1% | $215.08 * | $145.62 | +51.0% | COM | 773903109 |
| — | CUSHMAN WAKEFIELD PLC | 805,280 | $9.219M | 0.1% | $11.45 | $20.03 | — | SHS | G2717B108 |
| EFX | EQUIFAX INC | 53,559 | $9.18M | 0.1% | $171.40 * | $119.69 | +59.7% | COM | 294429105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 592,500 | $9.159M | 0.1% | $15.46 * | $21.50 | -13.0% | COM | 489398107 |
| TRV | TRAVELERS COMPANIES INC | 59,719 | $9.148M | 0.1% | $153.18 | $91.50 | +66.3% | COM | 89417E109 |
| LCII | LCI INDS | 90,163 | $9.147M | 0.1% | $101.45 * | $79.30 | +33.7% | COM | 50189K103 |
| IP | INTERNATIONAL PAPER CO | 286,587 | $9.083M | 0.1% | $31.69 * | $25.94 | +35.1% | COM | 460146103 |
| EXC | EXELON CORP | 242,198 | $9.071M | 0.1% | $37.45 * | $37.50 | +4.2% | COM | 30161N101 |
| CARG | CARGURUS INC | 638,050 | $9.041M | 0.1% | $14.17 * | $27.97 | -27.5% | COM CL A | 141788109 |
| EG | EVEREST RE GROUP LTD | 33,814 | $8.874M | 0.1% | $262.44 * | $173.87 | +46.8% | COM | G3223R108 |
| — | R1 RCM INC | 478,954 | $8.872M | 0.1% | $18.52 | $20.96 | — | COM | 77634L105 |
| ZD | ZIFF DAVIS INC | 129,234 | $8.848M | 0.1% | $68.46 * | $59.09 | +33.3% | COM | 48123V102 |
| YUM | YUM BRANDS INC | 82,374 | $8.758M | 0.1% | $106.32 * | $48.42 | +124.7% | COM | 988498101 |
| — | VERINT SYS INC | 260,088 | $8.732M | 0.1% | $33.57 | $42.20 | — | COM | 92343X100 |
| — | OUTFRONT MEDIA INC | 554,956 | $8.428M | 0.1% | $15.19 | $20.87 | — | COM | 69007J106 |
| — | UNITI GROUP INC | 1,212,359 | $8.424M | 0.1% | $6.95 | $11.96 | — | COM | 91325V108 |
| NEOG | NEOGEN CORP | 601,130 | $8.397M | 0.1% | $13.97 * | $33.45 | -39.8% | COM | 640491106 |
| DTE | DTE ENERGY CO | 72,689 | $8.362M | 0.1% | $115.04 | $77.61 | +47.9% | COM | 233331107 |
| MLAB | MESA LABS INC | 58,269 | $8.205M | 0.1% | $140.81 * | $261.38 | -31.5% | COM | 59064R109 |
| TPH | TRI POINTE HOMES INC | 539,993 | $8.157M | 0.1% | $15.11 * | $13.49 | +30.9% | COM | 87265H109 |
| LZB | LA Z BOY INC | 361,066 | $8.148M | 0.1% | $22.57 * | $37.02 | -28.3% | COM | 505336107 |
| YETI | YETI HLDGS INC | 284,782 | $8.121M | 0.1% | $28.52 * | $44.92 | -7.2% | COM | 98585X104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 163,679 | $7.776M | 0.0% | $47.51 | $54.26 | — | COM UNIT RP LP | 559080106 |
| IJS | ISHARES TR | 93,106 | $7.675M | 0.0% | $82.43 | $103.96 | — | SP SMCP600VL ETF | 464287879 |
| IQV | IQVIA HLDGS INC | 42,227 | $7.648M | 0.0% | $181.12 * | $235.45 | -7.0% | COM | 46266C105 |
| GE | GENERAL ELECTRIC CO | 121,703 | $7.534M | 0.0% | $61.90 * | $61.96 | -30.3% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 61,215 | $7.43M | 0.0% | $121.38 * | $18.59 | -15.1% | COM | 67066G104 |
| — | APTIV PLC | 94,137 | $7.362M | 0.0% | $78.21 | $103.17 | — | SHS | G6095L109 |
| VBK | VANGUARD INDEX FDS | 37,575 | $7.331M | 0.0% | $195.10 | $176.86 | — | SML CP GRW ETF | 922908595 |
| WEC | WEC ENERGY GROUP INC | 79,946 | $7.148M | 0.0% | $89.41 | $77.88 | +16.5% | COM | 92939U106 |
| FIVE | FIVE BELOW INC | 51,823 | $7.133M | 0.0% | $137.64 * | $166.28 | -21.0% | COM | 33829M101 |
| PWR | QUANTA SVCS INC | 55,879 | $7.117M | 0.0% | $127.36 * | $66.66 | +104.1% | COM | 74762E102 |
| QQQ | INVESCO QQQ TR | 26,631 | $7.116M | 0.0% | $267.21 | $185.37 | — | UNIT SER 1 | 46090E103 |
| ASML | ASML HOLDING N V | 17,133 | $7.115M | 0.0% | $415.28 | $204.74 | — | N Y REGISTRY SHS | N07059210 |
| ET | ENERGY TRANSFER L P | 642,089 | $7.082M | 0.0% | $11.03 | $13.56 | — | COM UT LTD PTN | 29273V100 |
| IWN | ISHARES TR | 54,709 | $7.053M | 0.0% | $128.92 | $140.94 | — | RUS 2000 VAL ETF | 464287630 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 114,778 | $7.004M | 0.0% | $61.02 | $47.62 | +27.4% | COM | 595017104 |
| QRVO | QORVO INC | 86,595 | $6.876M | 0.0% | $79.40 * | $127.47 | -24.2% | COM | 74736K101 |
| DUK | DUKE ENERGY CORP NEW | 73,297 | $6.817M | 0.0% | $93.01 | $72.16 | +30.3% | COM NEW | 26441C204 |
| IWV | ISHARES TR | 32,712 | $6.771M | 0.0% | $206.99 | $180.26 | — | RUSSELL 3000 ETF | 464287689 |
| ILMN | ILLUMINA INC | 34,442 | $6.57M | 0.0% | $190.76 * | $262.92 | -24.8% | COM | 452327109 |
| — | DISCOVER FINL SVCS | 71,935 | $6.539M | 0.0% | $90.90 | $66.73 | — | COM | 254709108 |
| SPGI | S&P GLOBAL INC | 21,287 | $6.498M | 0.0% | $305.26 * | $236.20 | +47.2% | COM | 78409V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 82,152 | $6.479M | 0.0% | $78.87 | $90.96 | — | TT WRLD ST ETF | 922042742 |
| FDX | FEDEX CORP | 42,297 | $6.279M | 0.0% | $148.45 * | $119.27 | +64.1% | COM | 31428X106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 47,863 | $6.229M | 0.0% | $130.14 * | $79.22 | +76.7% | COM | 030420103 |
| INTU | INTUIT | 16,060 | $6.218M | 0.0% | $387.17 * | $437.50 | -3.4% | COM | 461202103 |
| — | LAM RESEARCH CORP | 16,520 | $6.045M | 0.0% | $365.92 | $289.59 | — | COM | 512807108 |
| CINF | CINCINNATI FINL CORP | 65,916 | $5.903M | 0.0% | $89.55 * | $60.66 | +55.3% | COM | 172062101 |
| SLM | SLM CORP | 421,787 | $5.9M | 0.0% | $13.99 * | $17.97 | -13.8% | COM | 78442P106 |
| WMB | WILLIAMS COS INC | 205,545 | $5.884M | 0.0% | $28.63 * | $18.47 | +51.0% | COM | 969457100 |
| QUAL | ISHARES TR | 54,014 | $5.614M | 0.0% | $103.94 | $102.05 | — | MSCI USA QLT FCT | 46432F339 |
| CNC | CENTENE CORP DEL | 71,654 | $5.574M | 0.0% | $77.79 * | $73.80 | +21.1% | COM | 15135B101 |
| FAST | FASTENAL CO | 117,326 | $5.401M | 0.0% | $46.03 * | $14.82 | +56.5% | COM | 311900104 |
| KHC | KRAFT HEINZ CO | 161,570 | $5.387M | 0.0% | $33.34 * | $30.31 | +3.8% | COM | 500754106 |
| DLB | DOLBY LABORATORIES INC | 82,421 | $5.369M | 0.0% | $65.14 * | $78.40 | -10.5% | COM CL A | 25659T107 |
| NDAQ | NASDAQ INC | 93,870 | $5.319M | 0.0% | $56.66 | $53.41 | +4.9% | COM | 631103108 |
| LUV | SOUTHWEST AIRLS CO | 172,039 | $5.304M | 0.0% | $30.83 * | $46.28 | -24.7% | COM | 844741108 |
| SYY | SYSCO CORP | 74,208 | $5.246M | 0.0% | $70.69 * | $59.67 | +26.9% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN CORP | 10,782 | $5.069M | 0.0% | $470.14 * | $329.95 | +36.6% | COM | 666807102 |
| SHEL | SHELL PLC | 101,531 | $5.051M | 0.0% | $49.75 | $54.09 | — | SPON ADS | 780259305 |
| VGT | VANGUARD WORLD FDS | 16,100 | $4.948M | 0.0% | $307.33 | $243.50 | — | INF TECH ETF | 92204A702 |
| KMB | KIMBERLY-CLARK CORP | 43,927 | $4.941M | 0.0% | $112.48 | $102.06 | +12.0% | COM | 494368103 |
| AON | AON PLC | 18,174 | $4.868M | 0.0% | $267.86 * | $201.06 | +37.2% | SHS CL A | G0403H108 |
| GDDY | GODADDY INC | 68,069 | $4.824M | 0.0% | $70.87 * | $78.01 | -3.5% | CL A | 380237107 |
| WM | WASTE MGMT INC DEL | 29,983 | $4.803M | 0.0% | $160.19 * | $94.62 | +65.4% | COM | 94106L109 |
| HOG | HARLEY DAVIDSON INC | 133,026 | $4.639M | 0.0% | $34.87 * | $37.07 | +1.3% | COM | 412822108 |
| XLE | SELECT SECTOR SPDR TR | 64,099 | $4.616M | 0.0% | $72.01 | $59.25 | — | ENERGY | 81369Y506 |
| IVW | ISHARES TR | 79,606 | $4.604M | 0.0% | $57.83 | $89.72 | — | S&P 500 GRWT ETF | 464287309 |
| DELL | DELL TECHNOLOGIES INC | 130,089 | $4.444M | 0.0% | $34.16 * | $43.91 | -10.9% | CL C | 24703L202 |
| SCZ | ISHARES TR | 88,342 | $4.309M | 0.0% | $48.78 | $63.41 | — | EAFE SML CP ETF | 464288273 |
| VV | VANGUARD INDEX FDS | 25,803 | $4.219M | 0.0% | $163.51 | $133.91 | — | LARGE CAP ETF | 922908637 |
| GWW | GRAINGER W W INC | 8,519 | $4.166M | 0.0% | $489.02 * | $240.92 | +111.7% | COM | 384802104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 45,491 | $4.131M | 0.0% | $90.81 * | $93.19 | +11.5% | COM | 459506101 |
| IWR | ISHARES TR | 66,178 | $4.112M | 0.0% | $62.14 | $71.76 | — | RUS MID CAP ETF | 464287499 |
| PRVA | PRIVIA HEALTH GROUP INC | 119,083 | $4.055M | 0.0% | $34.05 * | $36.98 | 0.0% | COM | 74276R102 |
| MAR | MARRIOTT INTL INC NEW | 28,754 | $4.029M | 0.0% | $140.12 * | $113.24 | +30.5% | CL A | 571903202 |
| MCO | MOODYS CORP | 16,571 | $4.028M | 0.0% | $243.08 * | $288.18 | -2.0% | COM | 615369105 |
| CLX | CLOROX CO DEL | 31,304 | $4.018M | 0.0% | $128.35 | $111.24 | +15.8% | COM | 189054109 |
| IWP | ISHARES TR | 51,014 | $4M | 0.0% | $78.41 | $108.79 | — | RUS MD CP GR ETF | 464287481 |
| ELAN | ELANCO ANIMAL HEALTH INC | 319,235 | $3.96M | 0.0% | $12.40 * | $30.58 | -42.8% | COM | 28414H103 |
| XLV | SELECT SECTOR SPDR TR | 32,592 | $3.946M | 0.0% | $121.07 | $82.43 | — | SBI HEALTHCARE | 81369Y209 |
| C | CITIGROUP INC | 94,319 | $3.929M | 0.0% | $41.66 * | $55.34 | -21.1% | COM NEW | 172967424 |
| IWS | ISHARES TR | 39,995 | $3.841M | 0.0% | $96.04 | $91.55 | — | RUS MDCP VAL ETF | 464287473 |
| RNR | RENAISSANCERE HLDGS LTD | 27,076 | $3.8M | 0.0% | $140.35 | $92.01 | +50.8% | COM | G7496G103 |
| G | GENPACT LIMITED | 85,925 | $3.76M | 0.0% | $43.76 | $33.09 | +32.5% | SHS | G3922B107 |
| MS | MORGAN STANLEY | 47,321 | $3.737M | 0.0% | $78.97 * | $74.63 | +0.8% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 54,712 | $3.719M | 0.0% | $67.97 | $46.79 | +43.1% | COM | 842587107 |
| BK | BANK NEW YORK MELLON CORP | 96,531 | $3.717M | 0.0% | $38.51 | $32.79 | +18.0% | COM | 064058100 |
| HRB | BLOCK H & R INC | 86,786 | $3.69M | 0.0% | $42.52 * | $31.85 | +20.1% | COM | 093671105 |
| DXJ | WISDOMTREE TR | 59,475 | $3.668M | 0.0% | $61.67 | $62.53 | — | JAPN HEDGE EQT | 97717W851 |
| MKC | MCCORMICK & CO INC | 49,655 | $3.538M | 0.0% | $71.25 * | $76.67 | +1.0% | COM NON VTG | 579780206 |
| OTIS | OTIS WORLDWIDE CORP | 55,402 | $3.534M | 0.0% | $63.79 * | $50.78 | +36.4% | COM | 68902V107 |
| EFV | ISHARES TR | 90,493 | $3.486M | 0.0% | $38.52 | $47.26 | — | EAFE VALUE ETF | 464288877 |
| LNG | CHENIERE ENERGY INC | 20,647 | $3.425M | 0.0% | $165.88 * | $76.05 | +99.4% | COM NEW | 16411R208 |
| COR | AMERISOURCEBERGEN CORP | 25,131 | $3.4M | 0.0% | $135.29 * | $107.69 | +29.1% | COM | 03073E105 |
| BP | BP PLC | 119,014 | $3.397M | 0.0% | $28.54 | $33.91 | — | SPONSORED ADR | 055622104 |
| HUM | HUMANA INC | 6,997 | $3.393M | 0.0% | $484.92 * | $272.26 | +72.4% | COM | 444859102 |
| ENB | ENBRIDGE INC | 91,447 | $3.392M | 0.0% | $37.09 * | $24.44 | +38.3% | COM | 29250N105 |
| IWO | ISHARES TR | 16,402 | $3.387M | 0.0% | $206.50 | $220.09 | — | RUS 2000 GRW ETF | 464287648 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 46,710 | $3.377M | 0.0% | $72.30 * | $33.98 | +135.7% | COM UNIT PART IN | 65341B106 |
| EFG | ISHARES TR | 46,062 | $3.342M | 0.0% | $72.55 | $81.23 | — | EAFE GRWTH ETF | 464288885 |
| — | LINDE PLC | 12,359 | $3.331M | 0.0% | $269.52 | $187.82 | — | SHS | G5494J103 |
| DTM | DT MIDSTREAM INC | 63,923 | $3.316M | 0.0% | $51.87 * | $39.34 | +18.5% | COMMON STOCK | 23345M107 |
| DOCU | DOCUSIGN INC | 61,756 | $3.301M | 0.0% | $53.45 * | $161.59 | -61.2% | COM | 256163106 |
| EWJ | ISHARES INC | 66,834 | $3.264M | 0.0% | $48.84 | $66.37 | — | MSCI JPN ETF NEW | 46434G822 |
| ISRG | INTUITIVE SURGICAL INC | 17,312 | $3.244M | 0.0% | $187.38 * | $301.78 | -28.8% | COM NEW | 46120E602 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 65,566 | $3.207M | 0.0% | $48.91 | $45.74 | +7.4% | CL A | 499049104 |
| USCI | UNITED STS COMMODITY INDEX F | 62,217 | $3.195M | 0.0% | $51.35 | $50.15 | — | COMM IDX FND | 911717106 |
| NWSA | NEWS CORP NEW | 211,347 | $3.192M | 0.0% | $15.10 * | $19.77 | -17.7% | CL A | 65249B109 |
| SLB | SCHLUMBERGER LTD | 88,371 | $3.171M | 0.0% | $35.88 * | $58.03 | -42.4% | COM STK | 806857108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,686 | $3.083M | 0.0% | $174.32 * | $120.39 | +52.6% | COM | 759509102 |
| XLY | SELECT SECTOR SPDR TR | 21,557 | $3.07M | 0.0% | $142.41 | $91.73 | — | SBI CONS DISCR | 81369Y407 |
| CQP | CHENIERE ENERGY PARTNERS LP | 57,258 | $3.055M | 0.0% | $53.35 | $41.40 | — | COM UNIT | 16411Q101 |
| STT | STATE STR CORP | 49,903 | $3.033M | 0.0% | $60.78 | $52.38 | +15.9% | COM | 857477103 |
| GLW | CORNING INC | 104,459 | $3.03M | 0.0% | $29.01 * | $19.30 | +59.3% | COM | 219350105 |
| XLU | SELECT SECTOR SPDR TR | 45,433 | $2.975M | 0.0% | $65.48 | $40.51 | — | SBI INT-UTILS | 81369Y886 |
| — | CANADIAN PAC RY LTD | 43,973 | $2.933M | 0.0% | $66.70 | $105.81 | — | COM | 13645T100 |
| SJM | SMUCKER J M CO | 20,892 | $2.869M | 0.0% | $137.33 * | $99.71 | +21.6% | COM NEW | 832696405 |
| OC | OWENS CORNING NEW | 36,192 | $2.843M | 0.0% | $78.55 * | $94.20 | -10.8% | COM | 690742101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27,156 | $2.838M | 0.0% | $104.51 | $98.31 | +8.3% | COM | 98956P102 |
| IEFA | ISHARES TR | 53,583 | $2.821M | 0.0% | $52.65 | $69.26 | — | CORE MSCI EAFE | 46432F842 |
| NVS | NOVARTIS AG | 36,771 | $2.794M | 0.0% | $75.98 | $84.82 | — | SPONSORED ADR | 66987V109 |
| ALGN | ALIGN TECHNOLOGY INC | 13,450 | $2.785M | 0.0% | $207.06 * | $184.26 | +39.7% | COM | 016255101 |
| TRGP | TARGA RES CORP | 45,748 | $2.76M | 0.0% | $60.33 | $43.99 | +38.6% | COM | 87612G101 |
| EFAV | ISHARES TR | 47,237 | $2.692M | 0.0% | $56.99 | $67.62 | — | MSCI EAFE MIN VL | 46429B689 |
| SRE | SEMPRA | 17,850 | $2.675M | 0.0% | $149.86 * | $47.62 | +52.2% | COM | 816851109 |
| ADI | ANALOG DEVICES INC | 19,147 | $2.667M | 0.0% | $139.29 * | $91.16 | +63.4% | COM | 032654105 |
| PSTG | PURE STORAGE INC | 97,371 | $2.664M | 0.0% | $27.36 * | $28.42 | -0.5% | CL A | 74624M102 |
| OKE | ONEOK INC NEW | 51,880 | $2.657M | 0.0% | $51.21 * | $36.76 | +35.4% | COM | 682680103 |
| BX | BLACKSTONE INC | 31,603 | $2.645M | 0.0% | $83.69 * | $54.85 | +59.1% | COM | 09260D107 |
| BF/B | BROWN FORMAN CORP | 38,074 | $2.533M | 0.0% | $66.53 * | $56.10 | +21.3% | CL B | 115637209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 44,852 | $2.521M | 0.0% | $56.21 * | $49.48 | +15.9% | COM | 744573106 |
| PLD | PROLOGIS INC. | 24,823 | $2.52M | 0.0% | $101.52 * | $69.39 | +60.6% | COM | 74340W103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,812 | $2.509M | 0.0% | $120.56 * | $102.93 | +21.5% | COM | 43300A203 |
| RL | RALPH LAUREN CORP | 29,167 | $2.476M | 0.0% | $84.89 * | $105.32 | -16.5% | CL A | 751212101 |
| — | TOTALENERGIES SE | 52,355 | $2.434M | 0.0% | $46.49 | $51.73 | — | SPONSORED ADS | 89151E109 |
| CTAS | CINTAS CORP | 6,260 | $2.429M | 0.0% | $388.02 * | $56.38 | +75.7% | COM | 172908105 |
| VHT | VANGUARD WORLD FDS | 10,810 | $2.417M | 0.0% | $223.59 | $197.10 | — | HEALTH CAR ETF | 92204A504 |
| WPP | WPP PLC NEW | 58,003 | $2.388M | 0.0% | $41.17 | $65.00 | — | ADR | 92937A102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,378 | $2.375M | 0.0% | $703.08 * | $24.13 | +93.2% | COM | 67103H107 |
| EQIX | EQUINIX INC | 4,129 | $2.348M | 0.0% | $568.66 * | $602.40 | +1.2% | COM | 29444U700 |
| — | UNILEVER PLC | 53,171 | $2.329M | 0.0% | $43.80 | $60.22 | — | SPON ADR NEW | 904767704 |
| PXF | INVESCO EXCH TRADED FD TR II | 66,006 | $2.315M | 0.0% | $35.07 | $44.18 | — | FTSE RAFI DEV | 46138E743 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,531 | $2.3M | 0.0% | $1502.29 * | $13.38 | +131.6% | COM | 169656105 |
| — | OFFERPAD SOLUTIONS INC | 1,890,516 | $2.287M | 0.0% | $1.21 | $8.72 | — | COM CL A | 67623L109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 344,376 | $2.279M | 0.0% | $6.62 | $8.78 | — | TR UNIT | 85207K107 |
| DINO | HF SINCLAIR CORP | 42,347 | $2.279M | 0.0% | $53.82 * | $35.97 | +20.0% | COM | 403949100 |
| ARW | ARROW ELECTRS INC | 24,512 | $2.259M | 0.0% | $92.16 * | $90.86 | +20.1% | COM | 042735100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,755 | $2.238M | 0.0% | $75.21 * | $74.73 | -9.7% | SHS - A - | N53745100 |
| VFH | VANGUARD WORLD FDS | 29,647 | $2.206M | 0.0% | $74.41 | $70.27 | — | FINANCIALS ETF | 92204A405 |
| CNP | CENTERPOINT ENERGY INC | 78,135 | $2.201M | 0.0% | $28.17 | $21.80 | +31.0% | COM | 15189T107 |
| TRP | TC ENERGY CORP | 54,382 | $2.191M | 0.0% | $40.29 * | $37.17 | +11.6% | COM | 87807B107 |
| IAU | ISHARES GOLD TR | 69,059 | $2.177M | 0.0% | $31.52 | $33.71 | — | ISHARES NEW | 464285204 |
| HUBB | HUBBELL INC | 9,631 | $2.147M | 0.0% | $222.93 * | $90.83 | +120.1% | COM | 443510607 |
| ES | EVERSOURCE ENERGY | 27,542 | $2.146M | 0.0% | $77.92 * | $64.49 | +17.9% | COM | 30040W108 |
| SPYX | SPDR SER TR | 24,298 | $2.117M | 0.0% | $87.13 | $99.91 | — | SPDR S&P 500 ETF | 78468R796 |
| VCR | VANGUARD WORLD FDS | 8,990 | $2.112M | 0.0% | $234.93 | $196.88 | — | CONSUM DIS ETF | 92204A108 |
| FISV | FISERV INC | 22,512 | $2.105M | 0.0% | $93.51 * | $107.57 | -5.3% | COM | 337738108 |
| FCN | FTI CONSULTING INC | 12,636 | $2.092M | 0.0% | $165.56 | $116.15 | +44.8% | COM | 302941109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 196,705 | $2.069M | 0.0% | $10.52 | $12.32 | — | UNIT LTD PARTN | 726503105 |
| OEF | ISHARES TR | 12,695 | $2.062M | 0.0% | $162.43 | $123.84 | — | S&P 100 ETF | 464287101 |
| SPG | SIMON PPTY GROUP INC NEW | 22,883 | $2.052M | 0.0% | $89.67 * | $80.09 | +5.6% | COM | 828806109 |
| PSA | PUBLIC STORAGE | 6,992 | $2.046M | 0.0% | $292.62 * | $247.79 | +13.5% | COM | 74460D109 |
| RMD | RESMED INC | 9,268 | $2.022M | 0.0% | $218.17 | $151.58 | +45.6% | COM | 761152107 |
| CHD | CHURCH & DWIGHT CO INC | 28,072 | $2.003M | 0.0% | $71.35 * | $80.11 | +3.4% | COM | 171340102 |
| — | FLEETCOR TECHNOLOGIES INC | 11,316 | $1.993M | 0.0% | $176.12 | $240.18 | — | COM | 339041105 |
| DOV | DOVER CORP | 17,098 | $1.992M | 0.0% | $116.50 * | $78.79 | +55.2% | COM | 260003108 |
| MTB | M & T BK CORP | 11,176 | $1.969M | 0.0% | $176.18 * | $131.64 | +20.0% | COM | 55261F104 |
| — | WESTROCK CO | 63,231 | $1.952M | 0.0% | $30.87 | $44.42 | — | COM | 96145D105 |
| FHI | FEDERATED HERMES INC | 58,900 | $1.95M | 0.0% | $33.11 * | $27.24 | +8.6% | CL B | 314211103 |
| GM | GENERAL MTRS CO | 60,781 | $1.949M | 0.0% | $32.07 * | $35.67 | -0.6% | COM | 37045V100 |
| XYL | XYLEM INC | 22,228 | $1.941M | 0.0% | $87.32 | $88.15 | -1.0% | COM | 98419M100 |
| BWXT | BWX TECHNOLOGIES INC | 38,207 | $1.923M | 0.0% | $50.33 * | $52.07 | 0.0% | COM | 05605H100 |
| NFG | NATIONAL FUEL GAS CO | 31,207 | $1.92M | 0.0% | $61.52 * | $66.99 | +2.9% | COM | 636180101 |
| EPAM | EPAM SYS INC | 5,300 | $1.918M | 0.0% | $361.89 * | $397.10 | -3.7% | COM | 29414B104 |
| XLF | SELECT SECTOR SPDR TR | 63,096 | $1.915M | 0.0% | $30.35 | $26.44 | — | FINANCIAL | 81369Y605 |
| GSK | GSK PLC | 64,380 | $1.892M | 0.0% | $29.39 | $29.39 | — | SPONSORED ADR | 37733W204 |
| UNM | UNUM GROUP | 48,584 | $1.884M | 0.0% | $38.78 * | $30.87 | +18.5% | COM | 91529Y106 |
| SLV | ISHARES SILVER TR | 107,644 | $1.883M | 0.0% | $17.49 | $19.71 | — | ISHARES | 46428Q109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 39,450 | $1.882M | 0.0% | $47.71 * | $58.53 | -1.6% | COM | 78467J100 |
| ECL | ECOLAB INC | 12,987 | $1.874M | 0.0% | $144.30 * | $137.94 | +13.1% | COM | 278865100 |
| KWR | QUAKER HOUGHTON | 12,874 | $1.858M | 0.0% | $144.32 * | $220.18 | -25.5% | COM | 747316107 |
| HESM | HESS MIDSTREAM LP | 71,500 | $1.824M | 0.0% | $25.51 * | $17.87 | +20.9% | CL A SHS | 428103105 |
| OZK | BANK OZK | 45,691 | $1.806M | 0.0% | $39.53 * | $32.79 | +7.6% | COM | 06417N103 |
| F | FORD MTR CO DEL | 160,140 | $1.792M | 0.0% | $11.19 * | $8.16 | +33.2% | COM | 345370860 |
| UGI | UGI CORP NEW | 54,713 | $1.767M | 0.0% | $32.30 * | $34.99 | +12.7% | COM | 902681105 |
| WTRG | ESSENTIAL UTILS INC | 42,642 | $1.764M | 0.0% | $41.37 * | $43.67 | +10.9% | COM | 29670G102 |
| VXUS | VANGUARD STAR FDS | 38,568 | $1.764M | 0.0% | $45.74 | $58.91 | — | VG TL INTL STK F | 921909768 |
| CRUS | CIRRUS LOGIC INC | 25,481 | $1.752M | 0.0% | $68.76 * | $80.12 | -2.0% | COM | 172755100 |
| CWEN/A | CLEARWAY ENERGY INC | 60,000 | $1.746M | 0.0% | $29.10 * | $20.90 | +32.2% | CL A | 18539C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,489 | $1.746M | 0.0% | $68.50 | $66.60 | — | SPONSORED ADS | 874039100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 69,377 | $1.745M | 0.0% | $25.15 | $30.12 | — | COM UNIT LP INT | 958669103 |
| PRU | PRUDENTIAL FINL INC | 20,339 | $1.743M | 0.0% | $85.70 * | $77.80 | +4.7% | COM | 744320102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,134 | $1.74M | 0.0% | $61.85 | $57.75 | +5.3% | COM | 416515104 |
| PFS | PROVIDENT FINL SVCS INC | 89,190 | $1.738M | 0.0% | $19.49 | $11.71 | +65.0% | COM | 74386T105 |
| HSIC | HENRY SCHEIN INC | 26,155 | $1.719M | 0.0% | $65.72 * | $76.15 | -2.5% | COM | 806407102 |
| BCPC | BALCHEM CORP | 14,107 | $1.715M | 0.0% | $121.57 * | $82.63 | +54.1% | COM | 057665200 |
| AVY | AVERY DENNISON CORP | 10,491 | $1.706M | 0.0% | $162.62 * | $111.37 | +53.2% | COM | 053611109 |
| INDB | INDEPENDENT BK CORP MASS | 22,791 | $1.698M | 0.0% | $74.50 * | $60.22 | +18.1% | COM | 453836108 |
| LPX | LOUISIANA PAC CORP | 32,865 | $1.682M | 0.0% | $51.18 * | $46.79 | +21.5% | COM | 546347105 |
| RACE | FERRARI N V | 9,062 | $1.676M | 0.0% | $184.95 * | $182.71 | +9.1% | COM | N3167Y103 |
| PHM | PULTE GROUP INC | 43,671 | $1.637M | 0.0% | $37.48 * | $45.34 | -10.0% | COM | 745867101 |
| ORI | OLD REP INTL CORP | 78,027 | $1.632M | 0.0% | $20.92 * | $14.40 | +20.8% | COM | 680223104 |
| VICI | VICI PPTYS INC | 54,673 | $1.631M | 0.0% | $29.83 * | $19.13 | +43.2% | COM | 925652109 |
| LULU | LULULEMON ATHLETICA INC | 5,810 | $1.623M | 0.0% | $279.35 * | $244.17 | +27.0% | COM | 550021109 |
| PPL | PPL CORP | 63,885 | $1.619M | 0.0% | $25.34 | $23.69 | +7.5% | COM | 69351T106 |
| CF | CF INDS HLDGS INC | 16,812 | $1.617M | 0.0% | $96.18 * | $42.90 | +111.0% | COM | 125269100 |
| FDS | FACTSET RESH SYS INC | 4,029 | $1.611M | 0.0% | $399.85 * | $292.29 | +40.1% | COM | 303075105 |
| PCAR | PACCAR INC | 19,226 | $1.609M | 0.0% | $83.69 * | $48.87 | +2.9% | COM | 693718108 |
| AJG | GALLAGHER ARTHUR J & CO | 9,383 | $1.606M | 0.0% | $171.16 | $76.71 | +124.0% | COM | 363576109 |
| CNI | CANADIAN NATL RY CO | 14,861 | $1.604M | 0.0% | $107.93 * | $60.74 | +83.3% | COM | 136375102 |
| STE | STERIS PLC | 9,520 | $1.582M | 0.0% | $166.18 * | $145.31 | +35.7% | SHS USD | G8473T100 |
| TFC | TRUIST FINL CORP | 36,343 | $1.581M | 0.0% | $43.50 * | $40.95 | -1.8% | COM | 89832Q109 |
| KDP | KEURIG DR PEPPER INC | 43,770 | $1.566M | 0.0% | $35.78 * | $30.94 | +11.2% | COM | 49271V100 |
| FNDF | SCHWAB STRATEGIC TR | 62,199 | $1.564M | 0.0% | $25.15 | $27.36 | — | SCHWB FDT INT LG | 808524755 |
| SANM | SANMINA CORPORATION | 33,790 | $1.556M | 0.0% | $46.05 | $46.60 | 0.0% | COM | 801056102 |
| MTG | MGIC INVT CORP WIS | 120,762 | $1.547M | 0.0% | $12.81 * | $7.48 | +87.1% | COM | 552848103 |
| ALC | ALCON AG | 26,605 | $1.547M | 0.0% | $58.15 * | $59.45 | +15.5% | ORD SHS | H01301128 |
| NVR | NVR INC | 380 | $1.514M | 0.0% | $3984.21 * | $4385.69 | -2.9% | COM | 62944T105 |
| MPLX | MPLX LP | 49,699 | $1.491M | 0.0% | $30.00 | $31.86 | — | COM UNIT REP LTD | 55336V100 |
| FMC | FMC CORP | 14,076 | $1.487M | 0.0% | $105.64 * | $77.87 | +21.9% | COM NEW | 302491303 |
| KEY | KEYCORP | 92,597 | $1.482M | 0.0% | $16.00 * | $15.24 | -2.3% | COM | 493267108 |
| PB | PROSPERITY BANCSHARES INC | 22,167 | $1.477M | 0.0% | $66.63 * | $63.50 | 0.0% | COM | 743606105 |
| ACM | AECOM | 21,589 | $1.475M | 0.0% | $68.32 | $50.61 | +35.5% | COM | 00766T100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,036 | $1.472M | 0.0% | $209.21 * | $223.56 | 0.0% | COM | 91307C102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 44,674 | $1.465M | 0.0% | $32.79 * | $44.73 | -15.3% | COM | 29415F104 |
| IJJ | ISHARES TR | 16,226 | $1.459M | 0.0% | $89.92 | $144.48 | — | S&P MC 400VL ETF | 464287705 |
| TT | TRANE TECHNOLOGIES PLC | 10,043 | $1.453M | 0.0% | $144.68 | $150.27 | -4.4% | SHS | G8994E103 |
| CME | CME GROUP INC | 8,187 | $1.449M | 0.0% | $176.99 * | $171.28 | -0.5% | COM | 12572Q105 |
| DAR | DARLING INGREDIENTS INC | 21,841 | $1.443M | 0.0% | $66.07 * | $46.08 | +51.3% | COM | 237266101 |
| MOH | MOLINA HEALTHCARE INC | 4,355 | $1.436M | 0.0% | $329.74 * | $183.99 | +75.0% | COM | 60855R100 |
| PRGO | PERRIGO CO PLC | 39,951 | $1.424M | 0.0% | $35.64 * | $38.79 | +3.6% | SHS | G97822103 |
| KNSL | KINSALE CAP GROUP INC | 5,565 | $1.421M | 0.0% | $255.35 * | $215.07 | +15.3% | COM | 49714P108 |
| ICLR | ICON PLC | 7,684 | $1.412M | 0.0% | $183.76 * | $198.39 | +9.7% | SHS | G4705A100 |
| CAH | CARDINAL HEALTH INC | 21,089 | $1.405M | 0.0% | $66.62 * | $54.38 | +9.0% | COM | 14149Y108 |
| LBRDK | LIBERTY BROADBAND CORP | 18,952 | $1.397M | 0.0% | $73.71 * | $116.75 | -14.7% | COM SER C | 530307305 |
| AN | AUTONATION INC | 13,700 | $1.395M | 0.0% | $101.82 * | $113.41 | +3.5% | COM | 05329W102 |
| EVRG | EVERGY INC | 23,477 | $1.393M | 0.0% | $59.33 | $55.23 | +5.5% | COM | 30034W106 |
| ACWI | ISHARES TR | 17,904 | $1.392M | 0.0% | $77.75 | $80.85 | — | MSCI ACWI ETF | 464288257 |
| AES | AES CORP | 61,644 | $1.392M | 0.0% | $22.58 * | $9.54 | +116.1% | COM | 00130H105 |
| COLB | COLUMBIA BKG SYS INC | 48,125 | $1.39M | 0.0% | $28.88 * | $29.47 | -15.8% | COM | 197236102 |
| CWST | CASELLA WASTE SYS INC | 18,032 | $1.377M | 0.0% | $76.36 * | $61.76 | +29.8% | CL A | 147448104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 40,647 | $1.371M | 0.0% | $33.73 * | $40.14 | -11.3% | COM | 01973R101 |
| CRBN | ISHARES TR | 10,823 | $1.369M | 0.0% | $126.49 | $124.81 | — | MSCI LW CRB TG | 46434V464 |
| VYMI | VANGUARD WHITEHALL FDS | 26,000 | $1.353M | 0.0% | $52.04 | $65.42 | — | INTL HIGH ETF | 921946794 |
| BJ | BJS WHSL CLUB HLDGS INC | 18,532 | $1.349M | 0.0% | $72.79 | $42.16 | +70.0% | COM | 05550J101 |
| CNXC | CONCENTRIX CORP | 12,053 | $1.345M | 0.0% | $111.59 * | $119.22 | 0.0% | COM | 20602D101 |
| CPB | CAMPBELL SOUP CO | 28,385 | $1.336M | 0.0% | $47.07 * | $35.30 | +23.8% | COM | 134429109 |
| ROP | ROPER TECHNOLOGIES INC | 3,713 | $1.334M | 0.0% | $359.28 * | $317.29 | +25.5% | COM | 776696106 |
| NOVT | NOVANTA INC | 11,371 | $1.315M | 0.0% | $115.65 * | $113.90 | +19.6% | COM | 67000B104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 83,255 | $1.314M | 0.0% | $15.78 * | $8.11 | +68.4% | SHS USD | G4863A108 |
| — | DCP MIDSTREAM LP | 34,800 | $1.307M | 0.0% | $37.56 | $29.57 | — | COM UT LTD PTN | 23311P100 |
| XLP | SELECT SECTOR SPDR TR | 19,555 | $1.304M | 0.0% | $66.68 | $58.08 | — | SBI CONS STPLS | 81369Y308 |
| EWBC | EAST WEST BANCORP INC | 19,354 | $1.298M | 0.0% | $67.07 * | $47.42 | +36.0% | COM | 27579R104 |
| NEM | NEWMONT CORP | 30,839 | $1.296M | 0.0% | $42.02 | $41.11 | +2.5% | COM | 651639106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,805 | $1.295M | 0.0% | $36.17 * | $34.80 | -9.9% | FNF GROUP COM | 31620R303 |
| YUMC | YUM CHINA HLDGS INC | 27,252 | $1.289M | 0.0% | $47.30 | $29.17 | +64.6% | COM | 98850P109 |
| CAG | CONAGRA BRANDS INC | 39,293 | $1.281M | 0.0% | $32.60 * | $28.41 | +2.3% | COM | 205887102 |
| CEG | CONSTELLATION ENERGY CORP | 15,390 | $1.279M | 0.0% | $83.11 * | $54.28 | +32.2% | COM | 21037T109 |
| OMCL | OMNICELL COM | 14,637 | $1.273M | 0.0% | $86.97 * | $100.01 | +5.0% | COM | 68213N109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,237 | $1.271M | 0.0% | $62.81 | $71.95 | — | COM | 29472R108 |
| AIN | ALBANY INTL CORP | 16,046 | $1.264M | 0.0% | $78.77 * | $66.43 | +23.8% | CL A | 012348108 |
| AMKR | AMKOR TECHNOLOGY INC | 73,160 | $1.247M | 0.0% | $17.04 * | $15.06 | +20.8% | COM | 031652100 |
| TDG | TRANSDIGM GROUP INC | 2,371 | $1.244M | 0.0% | $524.67 * | $364.71 | +37.9% | COM | 893641100 |
| — | ATLASSIAN CORP PLC | 5,865 | $1.235M | 0.0% | $210.57 | $342.19 | — | CL A | G06242104 |
| SAH | SONIC AUTOMOTIVE INC | 28,367 | $1.227M | 0.0% | $43.25 * | $42.97 | +5.4% | CL A | 83545G102 |
| IBB | ISHARES TR | 10,484 | $1.226M | 0.0% | $116.94 | $115.71 | — | ISHARES BIOTECH | 464287556 |
| VRSK | VERISK ANALYTICS INC | 7,144 | $1.218M | 0.0% | $170.49 * | $170.29 | +7.4% | COM | 92345Y106 |
| RPRX | ROYALTY PHARMA PLC | 30,236 | $1.214M | 0.0% | $40.15 * | $42.71 | 0.0% | SHS CLASS A | G7709Q104 |
| ICUI | ICU MED INC | 8,043 | $1.211M | 0.0% | $150.57 * | $160.93 | +3.4% | COM | 44930G107 |
| SFM | SPROUTS FMRS MKT INC | 43,293 | $1.2M | 0.0% | $27.72 * | $24.10 | +17.9% | COM | 85208M102 |
| — | CEDAR FAIR L P | 29,057 | $1.194M | 0.0% | $41.09 | $43.78 | — | DEPOSITRY UNIT | 150185106 |
| FITB | FIFTH THIRD BANCORP | 37,314 | $1.191M | 0.0% | $31.92 * | $28.75 | +4.0% | COM | 316773100 |
| AAON | AAON INC | 22,110 | $1.191M | 0.0% | $53.87 * | $33.86 | +12.0% | COM PAR $0.004 | 000360206 |
| DRI | DARDEN RESTAURANTS INC | 9,411 | $1.187M | 0.0% | $126.13 * | $119.31 | -6.0% | COM | 237194105 |
| — | HOLLY ENERGY PARTNERS L P | 72,261 | $1.185M | 0.0% | $16.40 | $25.46 | — | COM UT LTD PTN | 435763107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 25,709 | $1.175M | 0.0% | $45.70 | $45.12 | — | WATER RES ETF | 46137V142 |
| ACGL | ARCH CAP GROUP LTD | 25,558 | $1.163M | 0.0% | $45.50 * | $43.71 | -1.7% | ORD | G0450A105 |
| — | GORES HLDGS VIII INC | 116,796 | $1.152M | 0.0% | $9.86 | $10.04 | — | CL A | 382863108 |
| HUBG | HUB GROUP INC | 16,687 | $1.15M | 0.0% | $68.92 * | $25.82 | +47.9% | CL A | 443320106 |
| DGRW | WISDOMTREE TR | 21,188 | $1.142M | 0.0% | $53.90 | $58.90 | — | US QTLY DIV GRT | 97717X669 |
| HAL | HALLIBURTON CO | 46,315 | $1.139M | 0.0% | $24.59 * | $27.62 | -3.9% | COM | 406216101 |
| TRNO | TERRENO RLTY CORP | 21,509 | $1.139M | 0.0% | $52.95 | $51.66 | — | COM | 88146M101 |
| JCI | JOHNSON CTLS INTL PLC | 23,096 | $1.136M | 0.0% | $49.19 | $53.03 | -6.4% | SHS | G51502105 |
| CSGS | CSG SYS INTL INC | 21,403 | $1.131M | 0.0% | $52.84 * | $53.42 | +1.2% | COM | 126349109 |
| — | MONEYLION INC | 1,267,994 | $1.131M | 0.0% | $0.89 | $2.51 | — | CL A | 60938K106 |
| HGV | HILTON GRAND VACATIONS INC | 34,404 | $1.131M | 0.0% | $32.87 * | $45.12 | -11.6% | COM | 43283X105 |
| GTLS | CHART INDS INC | 6,037 | $1.112M | 0.0% | $184.20 | $90.67 | +104.4% | COM | 16115Q308 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,657 | $1.108M | 0.0% | $302.98 * | $403.65 | +6.0% | CL A | 16119P108 |
| AXS | AXIS CAP HLDGS LTD | 22,570 | $1.108M | 0.0% | $49.09 | $50.61 | -3.5% | SHS | G0692U109 |
| SDY | SPDR SER TR | 9,948 | $1.108M | 0.0% | $111.38 | $102.79 | — | S&P DIVID ETF | 78464A763 |
| EXPO | EXPONENT INC | 12,620 | $1.106M | 0.0% | $87.64 * | $61.83 | +46.9% | COM | 30214U102 |
| OLPX | OLAPLEX HLDGS INC | 115,565 | $1.102M | 0.0% | $9.54 * | $14.42 | -0.5% | COM | 679369108 |
| CNS | COHEN & STEERS INC | 17,568 | $1.1M | 0.0% | $62.61 * | $57.18 | +11.8% | COM | 19247A100 |
| MKSI | MKS INSTRS INC | 13,279 | $1.097M | 0.0% | $82.61 * | $137.32 | -27.2% | COM | 55306N104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,298 | $1.093M | 0.0% | $106.14 * | $89.37 | +13.5% | COM | 64125C109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 27,048 | $1.09M | 0.0% | $40.30 * | $29.43 | +32.5% | COM CL A | 971378104 |
| VMC | VULCAN MATLS CO | 6,906 | $1.088M | 0.0% | $157.54 | $70.04 | +125.9% | COM | 929160109 |
| HUN | HUNTSMAN CORP | 44,135 | $1.082M | 0.0% | $24.52 * | $24.86 | +13.1% | COM | 447011107 |
| VNT | VONTIER CORPORATION | 64,850 | $1.082M | 0.0% | $16.68 * | $28.42 | -21.6% | COM | 928881101 |
| IWY | ISHARES TR | 9,063 | $1.082M | 0.0% | $119.39 | $159.83 | — | RUS TP200 GR ETF | 464289438 |
| EXEL | EXELIXIS INC | 68,930 | $1.08M | 0.0% | $15.67 * | $21.66 | -10.8% | COM | 30161Q104 |
| FANG | DIAMONDBACK ENERGY INC | 8,931 | $1.074M | 0.0% | $120.26 * | $51.71 | +107.8% | COM | 25278X109 |
| — | BROOKFIELD ASSET MGMT INC | 26,295 | $1.074M | 0.0% | $40.84 | $42.44 | — | CL A LTD VT SH | 112585104 |
| BRX | BRIXMOR PPTY GROUP INC | 57,695 | $1.065M | 0.0% | $18.46 | $19.03 | — | COM | 11120U105 |
| WPC | WP CAREY INC | 15,244 | $1.063M | 0.0% | $69.73 | $72.94 | — | COM | 92936U109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,700 | $1.052M | 0.0% | $223.83 | $186.59 | +21.6% | COM NEW | 620076307 |
| JLL | JONES LANG LASALLE INC | 6,940 | $1.048M | 0.0% | $151.01 * | $190.44 | -8.5% | COM | 48020Q107 |
| DGRO | ISHARES TR | 23,530 | $1.045M | 0.0% | $44.41 | $41.01 | — | CORE DIV GRWTH | 46434V621 |
| LRN | STRIDE INC | 24,863 | $1.044M | 0.0% | $41.99 * | $40.29 | 0.0% | COM | 86333M108 |
| FELE | FRANKLIN ELEC INC | 12,725 | $1.039M | 0.0% | $81.65 | $79.10 | +3.9% | COM | 353514102 |
| ZION | ZIONS BANCORPORATION N A | 20,396 | $1.036M | 0.0% | $50.79 * | $35.36 | +54.6% | COM | 989701107 |
| FOXF | FOX FACTORY HLDG CORP | 12,921 | $1.021M | 0.0% | $79.02 * | $87.78 | +5.5% | COM | 35138V102 |
| MIDD | MIDDLEBY CORP | 7,958 | $1.019M | 0.0% | $128.05 * | $77.88 | +80.2% | COM | 596278101 |
| NVT | NVENT ELECTRIC PLC | 31,907 | $1.008M | 0.0% | $31.59 | $31.28 | +2.1% | SHS | G6700G107 |
| ED | CONSOLIDATED EDISON INC | 11,726 | $1.004M | 0.0% | $85.62 | $69.35 | +23.8% | COM | 209115104 |
| CPRI | CAPRI HOLDINGS LIMITED | 26,157 | $1.004M | 0.0% | $38.38 * | $35.85 | +30.3% | SHS | G1890L107 |
| CPK | CHESAPEAKE UTILS CORP | 8,695 | $1.003M | 0.0% | $115.35 * | $124.09 | -2.9% | COM | 165303108 |
| HBAN | HUNTINGTON BANCSHARES INC | 75,838 | $998K | 0.0% | $13.16 * | $9.54 | +19.6% | COM | 446150104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 45,992 | $988K | 0.0% | $21.48 | $23.74 | — | COM UNIT RP LP | 960417103 |
| BOX | BOX INC | 40,545 | $988K | 0.0% | $24.37 * | $24.11 | +14.1% | CL A | 10316T104 |
| TD | TORONTO DOMINION BK ONT | 16,125 | $987K | 0.0% | $61.21 * | $59.55 | +8.7% | COM NEW | 891160509 |
| — | ACTIVISION BLIZZARD INC | 13,100 | $972K | 0.0% | $74.20 | $61.45 | — | COM | 00507V109 |
| ACWV | ISHARES INC | 10,935 | $968K | 0.0% | $88.52 | $90.93 | — | MSCI GBL MIN VOL | 464286525 |
| LNC | LINCOLN NATL CORP IND | 22,025 | $966K | 0.0% | $43.86 * | $44.55 | -12.0% | COM | 534187109 |
| WHD | CACTUS INC | 25,023 | $961K | 0.0% | $38.40 * | $36.26 | +10.5% | CL A | 127203107 |
| AVTR | AVANTOR INC | 48,548 | $951K | 0.0% | $19.59 * | $35.87 | -25.3% | COM | 05352A100 |
| — | NORDSTROM INC | 56,920 | $951K | 0.0% | $16.71 | $42.21 | — | COM | 655664100 |
| GDX | VANECK ETF TRUST | 39,239 | $945K | 0.0% | $24.08 | $31.81 | — | GOLD MINERS ETF | 92189F106 |
| HWM | HOWMET AEROSPACE INC | 30,400 | $940K | 0.0% | $30.92 * | $34.35 | +1.1% | COM | 443201108 |
| XLI | SELECT SECTOR SPDR TR | 11,299 | $935K | 0.0% | $82.75 | $67.43 | — | SBI INT-INDS | 81369Y704 |
| EQNR | EQUINOR ASA | 28,082 | $929K | 0.0% | $33.08 | $24.71 | — | SPONSORED ADR | 29446M102 |
| WK | WORKIVA INC | 11,858 | $922K | 0.0% | $77.75 * | $123.74 | -44.8% | COM CL A | 98139A105 |
| AAXJ | ISHARES TR | 15,771 | $922K | 0.0% | $58.46 | $70.55 | — | MSCI AC ASIA ETF | 464288182 |
| WDAY | WORKDAY INC | 6,028 | $917K | 0.0% | $152.12 * | $156.53 | 0.0% | CL A | 98138H101 |
| FFIV | F5 INC | 6,313 | $913K | 0.0% | $144.62 * | $128.27 | +23.5% | COM | 315616102 |
| XEL | XCEL ENERGY INC | 14,236 | $910K | 0.0% | $63.92 | $45.85 | +41.4% | COM | 98389B100 |
| CWEN | CLEARWAY ENERGY INC | 28,600 | $910K | 0.0% | $31.82 * | $14.86 | +104.3% | CL C | 18539C204 |
| HIW | HIGHWOODS PPTYS INC | 33,667 | $907K | 0.0% | $26.94 | $36.87 | — | COM | 431284108 |
| — | FOCUS FINL PARTNERS INC | 28,440 | $896K | 0.0% | $31.50 | $38.56 | — | COM CL A | 34417P100 |
| DVN | DEVON ENERGY CORP NEW | 14,798 | $889K | 0.0% | $60.08 * | $27.88 | +89.9% | COM | 25179M103 |
| BRBR | BELLRING BRANDS INC | 42,712 | $879K | 0.0% | $20.58 * | $24.02 | 0.0% | COMMON STOCK | 07831C103 |
| VLO | VALERO ENERGY CORP | 8,221 | $877K | 0.0% | $106.68 * | $56.38 | +76.2% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 3,823 | $877K | 0.0% | $229.40 | $191.19 | +20.0% | CL A | 21036P108 |
| SLAB | SILICON LABORATORIES INC | 7,068 | $872K | 0.0% | $123.37 * | $140.98 | -5.2% | COM | 826919102 |
| VDC | VANGUARD WORLD FDS | 5,057 | $868K | 0.0% | $171.64 | $150.71 | — | CONSUM STP ETF | 92204A207 |
| NTR | NUTRIEN LTD | 10,373 | $863K | 0.0% | $83.20 * | $47.05 | +63.7% | COM | 67077M108 |
| O | REALTY INCOME CORP | 14,669 | $853K | 0.0% | $58.15 | $48.84 | +17.3% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 8,553 | $847K | 0.0% | $99.03 * | $118.03 | -8.1% | COM | 253868103 |
| FTV | FORTIVE CORP | 14,531 | $846K | 0.0% | $58.22 * | $46.24 | -0.4% | COM | 34959J108 |
| FERG1GBX | FERGUSON PLC NEW | 8,201 | $844K | 0.0% | $102.91 | $134.11 | — | SHS | G3421J106 |
| VC | VISTEON CORP | 7,948 | $842K | 0.0% | $105.94 * | $99.58 | +19.2% | COM NEW | 92839U206 |
| SCHB | SCHWAB STRATEGIC TR | 19,770 | $830K | 0.0% | $41.98 | $68.49 | — | US BRD MKT ETF | 808524102 |
| MKL | MARKEL CORP | 765 | $829K | 0.0% | $1083.66 * | $1110.38 | +9.9% | COM | 570535104 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,013 | $824K | 0.0% | $82.29 | $62.34 | — | CL A | 512816109 |
| FIX | COMFORT SYS USA INC | 8,477 | $824K | 0.0% | $97.20 | $53.53 | +80.6% | COM | 199908104 |
| — | EARTHSTONE ENERGY INC | 66,937 | $824K | 0.0% | $12.31 | $12.63 | — | CL A | 27032D304 |
| CBZ | CBIZ INC | 19,207 | $821K | 0.0% | $42.74 * | $41.27 | +6.0% | COM | 124805102 |
| CMA | COMERICA INC | 11,546 | $819K | 0.0% | $70.93 * | $56.95 | +16.1% | COM | 200340107 |
| IVE | ISHARES TR | 6,351 | $816K | 0.0% | $128.48 | $113.24 | — | S&P 500 VAL ETF | 464287408 |
| OGS | ONE GAS INC | 11,579 | $815K | 0.0% | $70.39 * | $75.93 | +6.1% | COM | 68235P108 |
| — | GLATFELTER CORPORATION | 259,290 | $805K | 0.0% | $3.10 | $16.38 | — | COM | 377320106 |
| EMN | EASTMAN CHEM CO | 11,342 | $804K | 0.0% | $70.89 * | $67.47 | +16.5% | COM | 277432100 |
| WERN | WERNER ENTERPRISES INC | 21,307 | $801K | 0.0% | $37.59 * | $40.69 | +0.1% | COM | 950755108 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,205 | $799K | 0.0% | $86.80 * | $32.70 | +40.9% | COM | 61174X109 |
| DSGX | DESCARTES SYS GROUP INC | 12,479 | $792K | 0.0% | $63.47 * | $49.48 | +37.1% | COM | 249906108 |
| OXY | OCCIDENTAL PETE CORP | 12,875 | $790K | 0.0% | $61.36 | $42.12 | +44.1% | COM | 674599105 |
| JBHT | HUNT J B TRANS SVCS INC | 5,056 | $790K | 0.0% | $156.25 * | $69.81 | +141.9% | COM | 445658107 |
| IJK | ISHARES TR | 12,517 | $788K | 0.0% | $62.95 | $94.62 | — | S&P MC 400GR ETF | 464287606 |
| CHRD | CHORD ENERGY CORPORATION | 5,745 | $785K | 0.0% | $136.64 * | $56.83 | +80.1% | COM NEW | 674215207 |
| AWR | AMER STATES WTR CO | 10,069 | $783K | 0.0% | $77.76 | $81.38 | -3.1% | COM | 029899101 |
| GPRE | GREEN PLAINS INC | 26,895 | $781K | 0.0% | $29.04 * | $28.91 | +16.9% | COM | 393222104 |
| PKG | PACKAGING CORP AMER | 6,946 | $779K | 0.0% | $112.15 * | $118.44 | +2.8% | COM | 695156109 |
| — | AMERICA MOVIL SAB DE CV | 47,344 | $779K | 0.0% | $16.45 | $16.45 | — | SPON ADR L SHS | 02364W105 |
| OLED | UNIVERSAL DISPLAY CORP | 8,256 | $778K | 0.0% | $94.23 * | $202.80 | -47.4% | COM | 91347P105 |
| BRO | BROWN & BROWN INC | 12,870 | $778K | 0.0% | $60.45 | $48.45 | +27.0% | COM | 115236101 |
| — | MODEL N INC | 22,629 | $774K | 0.0% | $34.20 | $32.71 | — | COM | 607525102 |
| GGG | GRACO INC | 12,817 | $767K | 0.0% | $59.84 * | $47.99 | +27.8% | COM | 384109104 |
| IYW | ISHARES TR | 10,460 | $766K | 0.0% | $73.23 | $102.20 | — | U.S. TECH ETF | 464287721 |
| ICFI | ICF INTL INC | 7,025 | $765K | 0.0% | $108.90 * | $100.58 | 0.0% | COM | 44925C103 |
| HDEF | DBX ETF TR | 42,000 | $763K | 0.0% | $18.17 | $23.83 | — | XTRACK MSCI EAFE | 233051630 |
| ENPH | ENPHASE ENERGY INC | 2,748 | $762K | 0.0% | $277.29 * | $154.34 | +74.8% | COM | 29355A107 |
| NXPI | NXP SEMICONDUCTORS N V | 5,160 | $761K | 0.0% | $147.48 * | $168.68 | -7.0% | COM | N6596X109 |
| BTI | BRITISH AMERN TOB PLC | 21,490 | $761K | 0.0% | $35.41 | $37.84 | — | SPONSORED ADR | 110448107 |
| QLYS | QUALYS INC | 5,460 | $761K | 0.0% | $139.38 | $104.09 | +35.4% | COM | 74758T303 |
| — | LIVENT CORP | 24,565 | $752K | 0.0% | $30.61 | $24.51 | — | COM | 53814L108 |
| TMUS | T-MOBILE US INC | 5,576 | $748K | 0.0% | $134.15 | $117.17 | +15.8% | COM | 872590104 |
| TXT | TEXTRON INC | 12,765 | $743K | 0.0% | $58.21 * | $54.12 | +16.8% | COM | 883203101 |
| HST | HOST HOTELS & RESORTS INC | 46,687 | $740K | 0.0% | $15.85 * | $15.64 | -7.4% | COM | 44107P104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,010 | $740K | 0.0% | $245.85 * | $220.14 | +37.2% | COM | 955306105 |
| BABA | ALIBABA GROUP HLDG LTD | 9,168 | $733K | 0.0% | $79.95 | $125.44 | — | SPONSORED ADS | 01609W102 |
| — | READY CAPITAL CORP | 29,208 | $729K | 0.0% | $24.96 | $26.86 | — | 7% CN SR NT 2023 | 75574U200 |
| REG | REGENCY CTRS CORP | 13,527 | $728K | 0.0% | $53.82 | $53.07 | 0.0% | COM | 758849103 |
| GNR | SPDR INDEX SHS FDS | 14,733 | $728K | 0.0% | $49.41 | $49.81 | — | GLB NAT RESRCE | 78463X541 |
| SHAK | SHAKE SHACK INC | 15,910 | $715K | 0.0% | $44.94 * | $41.49 | +15.7% | CL A | 819047101 |
| WWW | WOLVERINE WORLD WIDE INC | 46,250 | $711K | 0.0% | $15.37 * | $26.57 | -30.0% | COM | 978097103 |
| BL | BLACKLINE INC | 11,832 | $708K | 0.0% | $59.84 * | $86.34 | -22.3% | COM | 09239B109 |
| PNW | PINNACLE WEST CAP CORP | 10,973 | $707K | 0.0% | $64.43 | $61.92 | +2.8% | COM | 723484101 |
| CE | CELANESE CORP DEL | 7,825 | $706K | 0.0% | $90.22 * | $116.96 | -11.1% | COM | 150870103 |
| EBC | EASTERN BANKSHARES INC | 35,844 | $703K | 0.0% | $19.61 * | $18.59 | -2.7% | COM | 27627N105 |
| — | AXONICS INC | 9,963 | $701K | 0.0% | $70.36 | $60.09 | — | COM | 05465P101 |
| AXSM | AXSOME THERAPEUTICS INC | 15,561 | $694K | 0.0% | $44.60 * | $43.27 | +15.5% | COM | 05464T104 |
| — | MARATHON OIL CORP | 30,709 | $693K | 0.0% | $22.57 | $16.84 | — | COM | 565849106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 38,752 | $689K | 0.0% | $17.78 * | $18.17 | 0.0% | COM | 928298108 |
| UDR | UDR INC | 16,472 | $686K | 0.0% | $41.65 * | $39.97 | 0.0% | COM | 902653104 |
| LW | LAMB WESTON HLDGS INC | 8,872 | $685K | 0.0% | $77.21 * | $63.47 | +16.1% | COM | 513272104 |
| — | SUMMIT MATLS INC | 28,590 | $685K | 0.0% | $23.96 | $28.64 | — | CL A | 86614U100 |
| SWX | SOUTHWEST GAS HLDGS INC | 9,809 | $684K | 0.0% | $69.73 * | $81.11 | 0.0% | COM | 844895102 |
| LDOS | LEIDOS HOLDINGS INC | 7,810 | $682K | 0.0% | $87.32 * | $93.59 | 0.0% | COM | 525327102 |
| STLD | STEEL DYNAMICS INC | 9,587 | $678K | 0.0% | $70.72 | $64.06 | +12.1% | COM | 858119100 |
| MP | MP MATERIALS CORP | 24,802 | $677K | 0.0% | $27.30 * | $33.41 | -2.2% | COM CL A | 553368101 |
| URI | UNITED RENTALS INC | 2,504 | $676K | 0.0% | $269.97 * | $200.07 | +40.9% | COM | 911363109 |
| ETSY | ETSY INC | 6,737 | $674K | 0.0% | $100.04 * | $101.16 | +0.9% | COM | 29786A106 |
| FCX | FREEPORT-MCMORAN INC | 24,401 | $665K | 0.0% | $27.25 * | $22.95 | +21.5% | CL B | 35671D857 |
| ATO | ATMOS ENERGY CORP | 6,494 | $661K | 0.0% | $101.79 * | $84.51 | +24.6% | COM | 049560105 |
| — | ALLEGHANY CORP MD | 784 | $657K | 0.0% | $838.01 | $498.63 | — | COM | 017175100 |
| RUSHA | RUSH ENTERPRISES INC | 14,995 | $657K | 0.0% | $43.81 * | $29.59 | +8.7% | CL A | 781846209 |
| PANW | PALO ALTO NETWORKS INC | 4,005 | $655K | 0.0% | $163.55 * | $75.97 | +14.0% | COM | 697435105 |
| CYTK | CYTOKINETICS INC | 13,313 | $645K | 0.0% | $48.45 | $33.52 | +43.6% | COM NEW | 23282W605 |
| WTM | WHITE MTNS INS GROUP LTD | 492 | $641K | 0.0% | $1302.85 | $865.43 | +49.5% | COM | G9618E107 |
| — | BROOKLINE BANCORP INC DEL | 54,808 | $638K | 0.0% | $11.64 | $13.08 | — | COM | 11373M107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 12,052 | $624K | 0.0% | $51.78 * | $59.01 | -7.2% | COM | 55405Y100 |
| BBY | BEST BUY INC | 9,890 | $624K | 0.0% | $63.09 | $48.30 | +30.0% | COM | 086516101 |
| CRK | COMSTOCK RES INC | 35,983 | $622K | 0.0% | $17.29 * | $15.68 | +0.0% | COM | 205768302 |
| — | CITRIX SYS INC | 5,968 | $619K | 0.0% | $103.72 | $117.73 | — | COM | 177376100 |
| AER | AERCAP HOLDINGS NV | 14,614 | $618K | 0.0% | $42.29 * | $49.22 | -11.6% | SHS | N00985106 |
| VRNS | VARONIS SYS INC | 23,244 | $616K | 0.0% | $26.50 * | $40.10 | -28.9% | COM | 922280102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 64,922 | $611K | 0.0% | $9.41 | $9.89 | — | COM | 867892101 |
| AXON | AXON ENTERPRISE INC | 5,249 | $607K | 0.0% | $115.64 | $65.92 | +71.9% | COM | 05464C101 |
| LNT | ALLIANT ENERGY CORP | 11,400 | $604K | 0.0% | $52.98 | $44.36 | +21.4% | COM | 018802108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,104 | $604K | 0.0% | $287.07 | $192.86 | — | UT SER 1 | 78467X109 |
| SWK | STANLEY BLACK & DECKER INC | 8,035 | $603K | 0.0% | $75.05 * | $101.84 | -17.5% | COM | 854502101 |
| FSV | FIRSTSERVICE CORP NEW | 5,044 | $600K | 0.0% | $118.95 * | $106.66 | +17.2% | COM | 33767E202 |
| CMS | CMS ENERGY CORP | 10,244 | $595K | 0.0% | $58.08 * | $49.38 | +22.4% | COM | 125896100 |
| AM | ANTERO MIDSTREAM CORP | 64,814 | $594K | 0.0% | $9.16 * | $7.97 | -2.5% | COM | 03676B102 |
| WD | WALKER & DUNLOP INC | 7,072 | $592K | 0.0% | $83.71 * | $38.63 | +138.3% | COM | 93148P102 |
| DHI | D R HORTON INC | 8,774 | $589K | 0.0% | $67.13 * | $46.13 | +54.3% | COM | 23331A109 |
| APLE | APPLE HOSPITALITY REIT INC | 41,961 | $589K | 0.0% | $14.04 | $14.53 | — | COM NEW | 03784Y200 |
| — | LESLIES INC | 39,993 | $588K | 0.0% | $14.70 | $26.30 | — | COM | 527064109 |
| HXL | HEXCEL CORP NEW | 11,378 | $587K | 0.0% | $51.59 * | $50.85 | +14.5% | COM | 428291108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,963 | $582K | 0.0% | $83.58 | $66.31 | — | SHS | 337344105 |
| TEX | TEREX CORP NEW | 19,427 | $577K | 0.0% | $29.70 * | $46.62 | -29.8% | COM | 880779103 |
| — | SOUTHWESTERN ENERGY CO | 94,265 | $576K | 0.0% | $6.11 | $6.25 | — | COM | 845467109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,840 | $573K | 0.0% | $98.12 * | $111.55 | 0.0% | COM | 70959W103 |
| MSCI | MSCI INC | 1,355 | $571K | 0.0% | $421.40 * | $269.00 | +63.7% | COM | 55354G100 |
| WWD | WOODWARD INC | 7,109 | $570K | 0.0% | $80.18 * | $114.30 | -19.2% | COM | 980745103 |
| ACIW | ACI WORLDWIDE INC | 27,000 | $563K | 0.0% | $20.85 * | $31.14 | -20.1% | COM | 004498101 |
| AZTA | AZENTA INC | 13,119 | $562K | 0.0% | $42.84 * | $80.48 | -25.8% | COM | 114340102 |
| — | AZEK CO INC | 33,721 | $560K | 0.0% | $16.61 | $34.36 | — | CL A | 05478C105 |
| TFX | TELEFLEX INCORPORATED | 2,770 | $557K | 0.0% | $201.08 * | $256.19 | -9.0% | COM | 879369106 |
| RGEN | REPLIGEN CORP | 2,979 | $556K | 0.0% | $186.64 * | $130.93 | +61.1% | COM | 759916109 |
| KBR | KBR INC | 12,879 | $556K | 0.0% | $43.17 * | $47.46 | -0.1% | COM | 48242W106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,823 | $556K | 0.0% | $145.44 | $139.83 | — | FTSE RAFI 1500 | 46137V597 |
| XBI | SPDR SER TR | 6,962 | $551K | 0.0% | $79.14 | $102.80 | — | S&P BIOTECH | 78464A870 |
| TKR | TIMKEN CO | 9,322 | $549K | 0.0% | $58.89 * | $52.73 | +17.8% | COM | 887389104 |
| — | PAYCOR HCM INC | 18,515 | $547K | 0.0% | $29.54 | $28.89 | — | COM | 70435P102 |
| IDA | IDACORP INC | 5,531 | $547K | 0.0% | $98.90 * | $89.33 | +22.0% | COM | 451107106 |
| EIX | EDISON INTL | 9,647 | $545K | 0.0% | $56.49 | $50.90 | +11.4% | COM | 281020107 |
| RBC | RBC BEARINGS INC | 2,614 | $543K | 0.0% | $207.73 * | $169.14 | +36.1% | COM | 75524B104 |
| ROAD | CONSTRUCTION PARTNERS INC | 20,710 | $543K | 0.0% | $26.22 | $20.10 | +30.4% | COM CL A | 21044C107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,610 | $542K | 0.0% | $336.65 * | $381.67 | 0.0% | COM | 879360105 |
| — | TWITTER INC | 12,380 | $542K | 0.0% | $43.78 | $52.47 | — | COM | 90184L102 |
| — | BANK PRINCETON NEW JERSEY | 19,075 | $540K | 0.0% | $28.31 | $25.39 | — | COM | 064520109 |
| SSD | SIMPSON MFG INC | 6,890 | $540K | 0.0% | $78.37 * | $76.75 | +22.6% | COM | 829073105 |
| — | H & E EQUIPMENT SERVICES INC | 18,964 | $537K | 0.0% | $28.32 | $35.97 | — | COM | 404030108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,744 | $532K | 0.0% | $33.79 * | $31.32 | +3.9% | COM | 868459108 |
| CBSH | COMMERCE BANCSHARES INC | 8,026 | $531K | 0.0% | $66.16 * | $29.00 | +93.9% | COM | 200525103 |
| BIDU | BAIDU INC | 4,514 | $530K | 0.0% | $117.41 | $148.72 | — | SPON ADR REP A | 056752108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 21,635 | $530K | 0.0% | $24.50 * | $34.58 | -20.6% | COM | 98983L108 |
| MAN | MANPOWERGROUP INC WIS | 8,217 | $530K | 0.0% | $64.50 * | $108.68 | -30.8% | COM | 56418H100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 298 | $529K | 0.0% | $1775.17 * | $117.17 | +58.5% | COM | 88262P102 |
| GEN | NORTONLIFELOCK INC | 26,203 | $527K | 0.0% | $20.11 * | $20.56 | +4.7% | COM | 668771108 |
| SAP | SAP SE | 6,491 | $526K | 0.0% | $81.04 | $116.54 | — | SPON ADR | 803054204 |
| CGBD | CARLYLE SECURED LENDING INC | 46,004 | $526K | 0.0% | $11.43 * | $6.55 | +37.3% | COM | 872280102 |
| — | SHOCKWAVE MED INC | 1,872 | $519K | 0.0% | $277.24 | $200.53 | — | COM | 82489T104 |
| IEX | IDEX CORP | 2,580 | $515K | 0.0% | $199.61 * | $160.25 | +20.8% | COM | 45167R104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 12,875 | $512K | 0.0% | $39.77 | $39.77 | — | COM | 637417106 |
| JKHY | HENRY JACK & ASSOC INC | 2,810 | $512K | 0.0% | $182.21 * | $166.51 | +12.7% | COM | 426281101 |
| MZTI | LANCASTER COLONY CORP | 3,399 | $510K | 0.0% | $150.04 | $150.71 | -1.5% | COM | 513847103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,462 | $510K | 0.0% | $32.98 * | $18.14 | +122.5% | COM | 04280A100 |
| VTRS | VIATRIS INC | 59,807 | $509K | 0.0% | $8.51 | $13.33 | -36.8% | COM | 92556V106 |
| CW | CURTISS WRIGHT CORP | 3,660 | $508K | 0.0% | $138.80 | $122.90 | +14.2% | COM | 231561101 |
| — | NIELSEN HLDGS PLC | 18,296 | $507K | 0.0% | $27.71 | $25.28 | — | SHS EUR | G6518L108 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 5,975 | $507K | 0.0% | $84.85 | $80.50 | — | ACTIVE US REAL | 46090A101 |
| VOYA | VOYA FINANCIAL INC | 8,383 | $506K | 0.0% | $60.36 * | $60.79 | -6.3% | COM | 929089100 |
| CPRT | COPART INC | 4,743 | $504K | 0.0% | $106.26 * | $29.07 | +2.4% | COM | 217204106 |
| — | ANSYS INC | 2,255 | $499K | 0.0% | $221.29 | $226.32 | — | COM | 03662Q105 |
| VRSN | VERISIGN INC | 2,864 | $497K | 0.0% | $173.53 * | $165.10 | +11.1% | COM | 92343E102 |
| GFF | GRIFFON CORP | 16,850 | $496K | 0.0% | $29.44 * | $21.14 | +29.6% | COM | 398433102 |
| SLP | SIMULATIONS PLUS INC | 10,218 | $495K | 0.0% | $48.44 * | $58.00 | -0.5% | COM | 829214105 |
| — | WORLD WRESTLING ENTMT INC | 7,025 | $492K | 0.0% | $70.04 | $70.04 | — | CL A | 98156Q108 |
| WCN | WASTE CONNECTIONS INC | 3,597 | $486K | 0.0% | $135.11 | $103.39 | +29.0% | COM | 94106B101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,052 | $486K | 0.0% | $96.20 * | $78.14 | +26.3% | COM NEW | 12541W209 |
| KNTK | KINETIK HOLDINGS INC | 14,830 | $483K | 0.0% | $32.57 * | $35.43 | +4.1% | COM NEW CL A | 02215L209 |
| LEG | LEGGETT & PLATT INC | 14,550 | $482K | 0.0% | $33.13 * | $43.65 | -13.0% | COM | 524660107 |
| NDSN | NORDSON CORP | 2,258 | $479K | 0.0% | $212.13 | $214.70 | +0.1% | COM | 655663102 |
| ABBNY | ABB LTD | 18,593 | $476K | 0.0% | $25.60 | $27.92 | — | SPONSORED ADR | 000375204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,217 | $475K | 0.0% | $57.81 | $55.00 | — | S&P500 LOW VOL | 46138E354 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,697 | $465K | 0.0% | $125.78 * | $122.96 | 0.0% | COM NEW | 759351604 |
| ALLY | ALLY FINL INC | 16,736 | $465K | 0.0% | $27.78 * | $38.07 | -23.2% | COM | 02005N100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,988 | $462K | 0.0% | $92.62 | $124.20 | — | FTSE SMCAP ETF | 922042718 |
| — | KARUNA THERAPEUTICS INC | 2,050 | $461K | 0.0% | $224.88 | $126.39 | — | COM | 48576A100 |
| PSN | PARSONS CORP DEL | 11,759 | $460K | 0.0% | $39.12 * | $41.46 | 0.0% | COM | 70202L102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,354 | $453K | 0.0% | $104.04 * | $121.28 | +3.3% | COM | 82982L103 |
| LMAT | LEMAITRE VASCULAR INC | 8,689 | $440K | 0.0% | $50.64 * | $29.35 | +65.0% | COM | 525558201 |
| ESI | ELEMENT SOLUTIONS INC | 26,480 | $430K | 0.0% | $16.24 * | $17.77 | 0.0% | COM | 28618M106 |
| MRCY | MERCURY SYS INC | 10,567 | $429K | 0.0% | $40.60 * | $47.39 | +10.6% | COM | 589378108 |
| — | ALTAIR ENGR INC | 9,667 | $427K | 0.0% | $44.17 | $48.23 | — | COM CL A | 021369103 |
| EEMV | ISHARES INC | 8,443 | $427K | 0.0% | $50.57 | $58.53 | — | MSCI EMERG MRKT | 464286533 |
| USAC | USA COMPRESSION PARTNERS LP | 24,500 | $426K | 0.0% | $17.39 | $16.76 | — | COMUNIT LTDPAR | 90290N109 |
| VEEV | VEEVA SYS INC | 2,584 | $425K | 0.0% | $164.47 * | $259.58 | -23.0% | CL A COM | 922475108 |
| ATR | APTARGROUP INC | 4,472 | $424K | 0.0% | $94.81 * | $83.48 | +19.0% | COM | 038336103 |
| — | DISH NETWORK CORPORATION | 30,550 | $422K | 0.0% | $13.81 | $31.97 | — | CL A | 25470M109 |
| — | VERITEX HLDGS INC | 15,914 | $422K | 0.0% | $26.52 | $24.16 | — | COM | 923451108 |
| AAP | ADVANCE AUTO PARTS INC | 2,696 | $420K | 0.0% | $155.79 * | $169.34 | -0.9% | COM | 00751Y106 |
| HLN | HALEON PLC | 68,889 | $419K | 0.0% | $6.08 | $6.08 | — | SPON ADS | 405552100 |
| SPYG | SPDR SER TR | 8,353 | $418K | 0.0% | $50.04 | $33.18 | — | PRTFLO S&P500 GW | 78464A409 |
| LIT | GLOBAL X FDS | 6,313 | $416K | 0.0% | $65.90 | $72.40 | — | LITHIUM BTRY ETF | 37954Y855 |
| CIEN | CIENA CORP | 10,310 | $415K | 0.0% | $40.25 * | $45.05 | +6.7% | COM NEW | 171779309 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,908 | $415K | 0.0% | $106.19 | $52.46 | — | DWA TECHNOLOGY | 46137V811 |
| OGN | ORGANON & CO | 17,755 | $415K | 0.0% | $23.37 * | $26.93 | -4.8% | COMMON STOCK | 68622V106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,756 | $415K | 0.0% | $47.40 | $39.85 | +18.9% | COM | 064149107 |
| BOH | BANK HAWAII CORP | 5,439 | $413K | 0.0% | $75.93 * | $35.57 | +88.2% | COM | 062540109 |
| XHB | SPDR SER TR | 7,533 | $411K | 0.0% | $54.56 | $35.23 | — | S&P HOMEBUILD | 78464A888 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,051 | $410K | 0.0% | $199.90 * | $141.87 | +34.4% | COM | 02043Q107 |
| NTCT | NETSCOUT SYS INC | 13,071 | $408K | 0.0% | $31.21 * | $24.47 | +33.7% | COM | 64115T104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,744 | $407K | 0.0% | $85.79 * | $99.10 | +5.8% | COM | 477839104 |
| IWX | ISHARES TR | 7,050 | $406K | 0.0% | $57.59 | $69.74 | — | RUS TP200 VL ETF | 464289420 |
| BMO | BANK MONTREAL QUE | 4,645 | $406K | 0.0% | $87.41 * | $56.95 | +46.9% | COM | 063671101 |
| WAB | WABTEC | 4,993 | $405K | 0.0% | $81.11 * | $64.06 | +35.3% | COM | 929740108 |
| RWR | SPDR SER TR | 4,800 | $404K | 0.0% | $84.17 | $81.59 | — | DJ REIT ETF | 78464A607 |
| AEM | AGNICO EAGLE MINES LTD | 9,539 | $402K | 0.0% | $42.14 * | $38.61 | +2.2% | COM | 008474108 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,694 | $402K | 0.0% | $41.47 | $49.35 | — | COM SHS BEN IN | 637870106 |
| NSIT | INSIGHT ENTERPRISES INC | 4,831 | $398K | 0.0% | $82.38 * | $63.87 | +39.2% | COM | 45765U103 |
| — | TECHTARGET INC | 6,677 | $395K | 0.0% | $59.16 | $77.30 | — | COM | 87874R100 |
| SEIC | SEI INVTS CO | 8,000 | $392K | 0.0% | $49.00 * | $50.37 | +3.5% | COM | 784117103 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,760 | $392K | 0.0% | $50.52 * | $53.68 | +12.6% | COM | 42328H109 |
| MHK | MOHAWK INDS INC | 4,312 | $392K | 0.0% | $90.91 * | $132.24 | -12.2% | COM | 608190104 |
| GNRC | GENERAC HLDGS INC | 2,204 | $391K | 0.0% | $177.40 * | $175.11 | +30.9% | COM | 368736104 |
| — | PROS HOLDINGS INC | 15,789 | $389K | 0.0% | $24.64 | $37.48 | — | COM | 74346Y103 |
| VFC | V F CORP | 12,958 | $387K | 0.0% | $29.87 * | $69.00 | -37.5% | COM | 918204108 |
| SCHD | SCHWAB STRATEGIC TR | 5,826 | $386K | 0.0% | $66.25 | $64.61 | — | US DIVIDEND EQ | 808524797 |
| THR | THERMON GROUP HLDGS INC | 25,000 | $385K | 0.0% | $15.40 * | $17.49 | -6.0% | COM | 88362T103 |
| XLB | SELECT SECTOR SPDR TR | 5,681 | $385K | 0.0% | $67.77 | $60.36 | — | SBI MATERIALS | 81369Y100 |
| APA | APA CORPORATION | 11,216 | $383K | 0.0% | $34.15 * | $31.74 | +0.3% | COM | 03743Q108 |
| — | PARAMOUNT GLOBAL | 20,027 | $380K | 0.0% | $18.97 | $33.62 | — | CLASS B COM | 92556H206 |
| EMBC | EMBECTA CORP | 13,264 | $380K | 0.0% | $28.65 * | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| CRSP | CRISPR THERAPEUTICS AG | 5,811 | $379K | 0.0% | $65.22 * | $72.47 | 0.0% | NAMEN AKT | H17182108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,445 | $378K | 0.0% | $261.59 * | $252.48 | +22.6% | CL A | 989207105 |
| HEI | HEICO CORP NEW | 2,594 | $373K | 0.0% | $143.79 * | $92.84 | +61.5% | COM | 422806109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,680 | $370K | 0.0% | $220.24 * | $208.02 | 0.0% | COM | 446413106 |
| SLF | SUN LIFE FINANCIAL INC. | 9,300 | $369K | 0.0% | $39.68 * | $35.22 | +27.2% | COM | 866796105 |
| AVB | AVALONBAY CMNTYS INC | 2,011 | $369K | 0.0% | $183.49 * | $143.96 | +23.8% | COM | 053484101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,442 | $366K | 0.0% | $56.81 | $41.36 | — | DYNMC LRG GWTH | 46137V746 |
| DMLP | DORCHESTER MINERALS LP | 14,627 | $365K | 0.0% | $24.95 | $13.66 | — | COM UNIT | 25820R105 |
| — | BUNGE LIMITED | 4,416 | $364K | 0.0% | $82.43 | $67.24 | — | COM | G16962105 |
| DVYE | ISHARES INC | 16,000 | $362K | 0.0% | $22.63 | $39.13 | — | EM MKTS DIV ETF | 464286319 |
| — | SOUTH JERSEY INDS INC | 10,814 | $361K | 0.0% | $33.38 | $28.06 | — | COM | 838518108 |
| INGN | INOGEN INC | 14,929 | $361K | 0.0% | $24.18 * | $47.11 | -41.4% | COM | 45780L104 |
| AROC | ARCHROCK INC | 56,238 | $361K | 0.0% | $6.42 | $7.12 | -8.3% | COM | 03957W106 |
| ESE | ESCO TECHNOLOGIES INC | 4,879 | $358K | 0.0% | $73.38 * | $80.09 | -4.0% | COM | 296315104 |
| OCFC | OCEANFIRST FINL CORP | 19,243 | $358K | 0.0% | $18.60 * | $14.94 | +13.3% | COM | 675234108 |
| — | AMCOR PLC | 33,336 | $356K | 0.0% | $10.68 | $10.62 | 0.0% | ORD | G0250X107 |
| IDXX | IDEXX LABS INC | 1,096 | $356K | 0.0% | $324.82 * | $300.50 | +22.2% | COM | 45168D104 |
| MTUM | ISHARES TR | 2,720 | $356K | 0.0% | $130.88 | $156.48 | — | MSCI USA MMENTM | 46432F396 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,176 | $355K | 0.0% | $111.78 * | $115.96 | +4.3% | ORD | M22465104 |
| PHG | KONINKLIJKE PHILIPS N V | 23,159 | $355K | 0.0% | $15.33 | $30.19 | — | NY REGIS SHS NEW | 500472303 |
| MWA | MUELLER WTR PRODS INC | 34,547 | $354K | 0.0% | $10.25 * | $10.18 | +8.5% | COM SER A | 624758108 |
| HLI | HOULIHAN LOKEY INC | 4,687 | $353K | 0.0% | $75.31 | $76.26 | 0.0% | CL A | 441593100 |
| DXCM | DEXCOM INC | 4,356 | $350K | 0.0% | $80.35 * | $84.70 | 0.0% | COM | 252131107 |
| BSX | BOSTON SCIENTIFIC CORP | 9,055 | $349K | 0.0% | $38.54 * | $40.12 | 0.0% | COM | 101137107 |
| FORM | FORMFACTOR INC | 13,932 | $348K | 0.0% | $24.98 * | $32.47 | 0.0% | COM | 346375108 |
| ESNT | ESSENT GROUP LTD | 10,000 | $348K | 0.0% | $34.80 * | $42.47 | -11.3% | COM | G3198U102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 13,598 | $347K | 0.0% | $25.52 | $31.68 | -20.8% | COM CL A | 56600D107 |
| IOO | ISHARES TR | 5,822 | $346K | 0.0% | $59.43 | $42.30 | — | GLOBAL 100 ETF | 464287572 |
| CFR | CULLEN FROST BANKERS INC | 2,600 | $343K | 0.0% | $131.92 * | $74.68 | +57.7% | COM | 229899109 |
| EQH | EQUITABLE HLDGS INC | 13,018 | $342K | 0.0% | $26.27 | $26.41 | -1.1% | COM | 29452E101 |
| DAL | DELTA AIR LINES INC DEL | 12,175 | $341K | 0.0% | $28.01 * | $30.90 | 0.0% | COM NEW | 247361702 |
| CYRX | CRYOPORT INC | 13,904 | $338K | 0.0% | $24.31 * | $40.35 | -14.7% | COM PAR $0.001 | 229050307 |
| SIGI | SELECTIVE INS GROUP INC | 4,156 | $338K | 0.0% | $81.33 * | $68.20 | +13.0% | COM | 816300107 |
| HRL | HORMEL FOODS CORP | 7,454 | $337K | 0.0% | $45.21 * | $31.02 | +39.4% | COM | 440452100 |
| ONTO | ONTO INNOVATION INC | 5,267 | $337K | 0.0% | $63.98 * | $82.58 | -11.0% | COM | 683344105 |
| SNY | SANOFI | 8,887 | $336K | 0.0% | $37.81 | $46.84 | — | SPONSORED ADR | 80105N105 |
| HAS | HASBRO INC | 4,935 | $332K | 0.0% | $67.27 | $71.47 | -4.9% | COM | 418056107 |
| PLUS | EPLUS INC | 7,977 | $331K | 0.0% | $41.49 * | $47.68 | +2.6% | COM | 294268107 |
| SON | SONOCO PRODS CO | 5,831 | $330K | 0.0% | $56.59 * | $49.58 | +8.6% | COM | 835495102 |
| ETR | ENTERGY CORP NEW | 3,277 | $329K | 0.0% | $100.40 * | $50.66 | 0.0% | COM | 29364G103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,017 | $328K | 0.0% | $108.72 * | $156.14 | -20.5% | COM | 874054109 |
| VOD | VODAFONE GROUP PLC NEW | 28,885 | $326K | 0.0% | $11.29 | $17.86 | — | SPONSORED ADR | 92857W308 |
| — | NEW YORK CMNTY BANCORP INC | 38,238 | $325K | 0.0% | $8.50 | $9.30 | — | COM | 649445103 |
| — | ARCHAEA ENERGY INC | 18,000 | $324K | 0.0% | $18.00 | $18.28 | — | COM CL A | 03940F103 |
| HOLX | HOLOGIC INC | 5,027 | $324K | 0.0% | $64.45 * | $46.02 | +50.5% | COM | 436440101 |
| MXL | MAXLINEAR INC | 9,931 | $323K | 0.0% | $32.52 * | $24.29 | +52.2% | COM | 57776J100 |
| MSEX | MIDDLESEX WTR CO | 4,185 | $322K | 0.0% | $76.94 * | $32.56 | +174.9% | COM | 596680108 |
| RRX | REGAL REXNORD CORPORATION | 2,300 | $322K | 0.0% | $140.00 * | $134.35 | 0.0% | COM | 758750103 |
| FFIN | FIRST FINL BANKSHARES INC | 7,650 | $319K | 0.0% | $41.70 * | $19.37 | +105.8% | COM | 32020R109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,210 | $318K | 0.0% | $143.89 * | $98.10 | +56.1% | COM | 11133T103 |
| XYZ | BLOCK INC | 5,798 | $318K | 0.0% | $54.85 * | $159.21 | -55.5% | CL A | 852234103 |
| BF/A | BROWN FORMAN CORP | 4,710 | $317K | 0.0% | $67.30 | $27.36 | +144.8% | CL A | 115637100 |
| ALB | ALBEMARLE CORP | 1,188 | $314K | 0.0% | $264.31 * | $242.56 | 0.0% | COM | 012653101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,558 | $313K | 0.0% | $87.97 * | $116.93 | -13.1% | CL B | 913903100 |
| ICLN | ISHARES TR | 16,405 | $313K | 0.0% | $19.08 | $20.77 | — | GL CLEAN ENE ETF | 464288224 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,299 | $312K | 0.0% | $58.88 | $46.97 | — | DYNMC BIOTECH | 46137V787 |
| TRMB | TRIMBLE INC | 5,746 | $311K | 0.0% | $54.12 * | $56.13 | +12.7% | COM | 896239100 |
| BLFS | BIOLIFE SOLUTIONS INC | 13,703 | $311K | 0.0% | $22.70 * | $47.57 | -55.0% | COM NEW | 09062W204 |
| — | IVERIC BIO INC | 17,315 | $310K | 0.0% | $17.90 | $17.90 | — | COM | 46583P102 |
| IAC | IAC INC | 5,599 | $310K | 0.0% | $55.37 | $113.03 | -50.2% | COM NEW | 44891N208 |
| HSBC | HSBC HLDGS PLC | 11,897 | $309K | 0.0% | $25.97 | $35.79 | — | SPON ADR NEW | 404280406 |
| PLOW | DOUGLAS DYNAMICS INC | 11,039 | $309K | 0.0% | $27.99 * | $37.10 | -17.9% | COM | 25960R105 |
| MFC | MANULIFE FINL CORP | 19,761 | $309K | 0.0% | $15.64 * | $16.33 | +7.4% | COM | 56501R106 |
| — | VERONA PHARMA PLC | 30,215 | $308K | 0.0% | $10.19 | $10.19 | — | SPONSORED ADS | 925050106 |
| LSTR | LANDSTAR SYS INC | 2,138 | $308K | 0.0% | $144.06 | $76.64 | — | COM | 515098101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,361 | $308K | 0.0% | $130.45 * | $113.17 | +35.1% | COM | 33616C100 |
| HCA | HCA HEALTHCARE INC | 1,681 | $308K | 0.0% | $183.22 * | $193.55 | 0.0% | COM | 40412C101 |
| — | COOPER COS INC | 1,166 | $307K | 0.0% | $263.29 | $271.35 | — | COM NEW | 216648402 |
| LNTH | LANTHEUS HLDGS INC | 4,356 | $306K | 0.0% | $70.25 * | $75.74 | 0.0% | COM | 516544103 |
| PBA | PEMBINA PIPELINE CORP | 10,125 | $306K | 0.0% | $30.22 | $24.30 | +24.8% | COM | 706327103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,865 | $305K | 0.0% | $28.07 * | $35.60 | -8.3% | COM | 03209R103 |
| NBTB | NBT BANCORP INC | 8,032 | $304K | 0.0% | $37.85 * | $22.32 | +76.9% | COM | 628778102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 9,205 | $304K | 0.0% | $33.03 | $42.38 | — | COM | 30057T105 |
| HEFA | ISHARES TR | 10,118 | $302K | 0.0% | $29.85 | $27.12 | — | HDG MSCI EAFE | 46434V803 |
| GUNR | FLEXSHARES TR | 8,016 | $301K | 0.0% | $37.55 | $34.05 | — | MORNSTAR UPSTR | 33939L407 |
| TM | TOYOTA MOTOR CORP | 2,316 | $301K | 0.0% | $129.97 | $135.01 | — | ADS | 892331307 |
| — | REVANCE THERAPEUTICS INC | 11,133 | $300K | 0.0% | $26.95 | $26.95 | — | COM | 761330109 |
| — | EQUITRANS MIDSTREAM CORP | 40,240 | $300K | 0.0% | $7.46 | $9.61 | — | COM | 294600101 |
| AIZ | ASSURANT INC | 2,074 | $300K | 0.0% | $144.65 * | $153.83 | 0.0% | COM | 04621X108 |
| PBI | PITNEY BOWES INC | 128,632 | $299K | 0.0% | $2.32 * | $3.21 | 0.0% | COM | 724479100 |
| TFSL | TFS FINL CORP | 23,000 | $299K | 0.0% | $13.00 * | $8.51 | +24.3% | COM | 87240R107 |
| FUL | FULLER H B CO | 4,967 | $298K | 0.0% | $60.00 | $62.97 | -3.3% | COM | 359694106 |
| GL | GLOBE LIFE INC | 3,000 | $298K | 0.0% | $99.33 | $97.60 | 0.0% | COM | 37959E102 |
| GNTX | GENTEX CORP | 12,399 | $295K | 0.0% | $23.79 * | $29.56 | -7.1% | COM | 371901109 |
| MOG/A | MOOG INC | 4,189 | $294K | 0.0% | $70.18 * | $77.57 | 0.0% | CL A | 615394202 |
| R | RYDER SYS INC | 3,877 | $292K | 0.0% | $75.32 | $76.08 | 0.0% | COM | 783549108 |
| ENTG | ENTEGRIS INC | 3,522 | $292K | 0.0% | $82.91 * | $96.21 | 0.0% | COM | 29362U104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,487 | $291K | 0.0% | $117.01 | $115.77 | 0.0% | COM | 12503M108 |
| QTWO | Q2 HLDGS INC | 9,059 | $291K | 0.0% | $32.12 * | $77.27 | -47.3% | COM | 74736L109 |
| WELL | WELLTOWER INC | 4,542 | $291K | 0.0% | $64.07 * | $61.52 | +16.8% | COM | 95040Q104 |
| LFUS | LITTELFUSE INC | 1,460 | $290K | 0.0% | $198.63 * | $238.82 | 0.0% | COM | 537008104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 22,195 | $289K | 0.0% | $13.02 | $15.78 | — | SH BEN INT | 67062F100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,045 | $289K | 0.0% | $57.28 | $68.74 | — | FTSE PACIFIC ETF | 922042866 |
| CBT | CABOT CORP | 4,509 | $288K | 0.0% | $63.87 * | $65.71 | 0.0% | COM | 127055101 |
| OPCH | OPTION CARE HEALTH INC | 9,155 | $288K | 0.0% | $31.46 | $32.00 | 0.0% | COM NEW | 68404L201 |
| CASY | CASEYS GEN STORES INC | 1,424 | $288K | 0.0% | $202.25 | $95.42 | +112.9% | COM | 147528103 |
| TREX | TREX CO INC | 6,505 | $285K | 0.0% | $43.81 * | $65.05 | -17.8% | COM | 89531P105 |
| SCCO | SOUTHERN COPPER CORP | 6,375 | $284K | 0.0% | $44.55 * | $20.50 | +96.3% | COM | 84265V105 |
| SSTK | SHUTTERSTOCK INC | 5,647 | $283K | 0.0% | $50.12 * | $100.26 | -42.7% | COM | 825690100 |
| PAYC | PAYCOM SOFTWARE INC | 852 | $281K | 0.0% | $329.81 * | $337.49 | 0.0% | COM | 70432V102 |
| — | ABIOMED INC | 1,150 | $281K | 0.0% | $244.35 | $93.51 | — | COM | 003654100 |
| AMBA | AMBARELLA INC | 5,015 | $281K | 0.0% | $56.03 * | $80.58 | -8.0% | SHS | G037AX101 |
| VCEL | VERICEL CORP | 12,132 | $281K | 0.0% | $23.16 * | $45.58 | -40.1% | COM | 92346J108 |
| IRM | IRON MTN INC DEL | 6,382 | $280K | 0.0% | $43.87 | $31.75 | +40.1% | COM | 46284V101 |
| — | DUKE REALTY CORP | 5,737 | $276K | 0.0% | $48.11 | $53.65 | — | COM NEW | 264411505 |
| RIO | RIO TINTO PLC | 5,036 | $276K | 0.0% | $54.81 | $55.17 | — | SPONSORED ADR | 767204100 |
| SONY | SONY GROUP CORPORATION | 4,312 | $276K | 0.0% | $64.01 | $35.00 | — | SPONSORED ADR | 835699307 |
| WDFC | WD 40 CO | 1,570 | $275K | 0.0% | $175.16 | $191.41 | -8.0% | COM | 929236107 |
| ORA | ORMAT TECHNOLOGIES INC | 3,181 | $274K | 0.0% | $86.14 | $87.23 | 0.0% | COM | 686688102 |
| SNSR | GLOBAL X FDS | 11,025 | $274K | 0.0% | $24.85 | $25.67 | — | INTERNET OF THNG | 37954Y780 |
| — | HOWARD HUGHES CORP | 4,926 | $272K | 0.0% | $55.22 | $102.57 | — | COM | 44267D107 |
| CSL | CARLISLE COS INC | 970 | $271K | 0.0% | $279.38 | $221.28 | +24.4% | COM | 142339100 |
| IR | INGERSOLL RAND INC | 6,282 | $271K | 0.0% | $43.14 * | $49.04 | -4.3% | COM | 45687V106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,506 | $271K | 0.0% | $41.65 | $42.47 | 0.0% | COMMON STOCK | 98980F104 |
| DKS | DICKS SPORTING GOODS INC | 2,559 | $267K | 0.0% | $104.34 * | $104.16 | -9.9% | COM | 253393102 |
| VXF | VANGUARD INDEX FDS | 2,101 | $267K | 0.0% | $127.08 | $131.56 | — | EXTEND MKT ETF | 922908652 |
| PVH | PVH CORPORATION | 5,934 | $265K | 0.0% | $44.66 * | $97.75 | -39.6% | COM | 693656100 |
| BALL | BALL CORP | 5,490 | $265K | 0.0% | $48.27 * | $61.73 | -5.1% | COM | 058498106 |
| DFAC | DIMENSIONAL ETF TRUST | 11,763 | $261K | 0.0% | $22.19 | $26.93 | — | US CORE EQUITY 2 | 25434V708 |
| TRNS | TRANSCAT INC | 3,432 | $259K | 0.0% | $75.47 * | $69.11 | 0.0% | COM | 893529107 |
| LEA | LEAR CORP | 2,163 | $258K | 0.0% | $119.28 * | $126.49 | 0.0% | COM NEW | 521865204 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,104 | $258K | 0.0% | $122.62 * | $60.13 | +73.4% | COM | 025932104 |
| KKR | KKR & CO INC | 6,018 | $257K | 0.0% | $42.71 * | $64.28 | -23.5% | COM | 48251W104 |
| — | CRH PLC | 8,025 | $257K | 0.0% | $32.02 | $38.35 | — | ADR | 12626K203 |
| KMX | CARMAX INC | 3,903 | $257K | 0.0% | $65.85 * | $103.99 | -12.1% | COM | 143130102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,147 | $256K | 0.0% | $35.82 | $43.58 | — | LP INT UNIT | G16252101 |
| — | CATALENT INC | 3,541 | $256K | 0.0% | $72.30 | $72.30 | — | COM | 148806102 |
| VTR | VENTAS INC | 6,386 | $256K | 0.0% | $40.09 * | $47.90 | -9.2% | COM | 92276F100 |
| FNV | FRANCO NEV CORP | 2,146 | $256K | 0.0% | $119.29 * | $125.80 | -3.2% | COM | 351858105 |
| GATX | GATX CORP | 3,001 | $255K | 0.0% | $84.97 * | $90.77 | 0.0% | COM | 361448103 |
| INFY | INFOSYS LTD | 15,042 | $255K | 0.0% | $16.95 | $11.06 | — | SPONSORED ADR | 456788108 |
| CMRC | BIGCOMMERCE HLDGS INC | 17,207 | $254K | 0.0% | $14.76 * | $47.05 | -63.5% | COM SER 1 | 08975P108 |
| MRNA | MODERNA INC | 2,137 | $252K | 0.0% | $117.92 * | $227.27 | -33.2% | COM | 60770K107 |
| MTH | MERITAGE HOMES CORP | 3,578 | $251K | 0.0% | $70.15 * | $40.46 | 0.0% | COM | 59001A102 |
| VALE | VALE S A | 18,824 | $250K | 0.0% | $13.28 | $12.91 | — | SPONSORED ADS | 91912E105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,000 | $249K | 0.0% | $27.67 | $29.22 | — | UNIT LTD PARTNER | 226344208 |
| SYNA | SYNAPTICS INC | 2,515 | $249K | 0.0% | $99.01 * | $120.62 | +2.9% | COM | 87157D109 |
| STAA | STAAR SURGICAL CO | 3,503 | $247K | 0.0% | $70.51 * | $85.59 | 0.0% | COM PAR $0.01 | 852312305 |
| SNOW | SNOWFLAKE INC | 1,455 | $247K | 0.0% | $169.76 * | $226.42 | -26.9% | CL A | 833445109 |
| — | SWITCH INC | 7,355 | $247K | 0.0% | $33.58 | $22.82 | — | CL A | 87105L104 |
| DXC | DXC TECHNOLOGY CO | 10,126 | $247K | 0.0% | $24.39 * | $48.35 | -43.1% | COM | 23355L106 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,406 | $246K | 0.0% | $55.83 * | $62.04 | 0.0% | COM | 45826J105 |
| — | LIBERTY MEDIA CORP DEL | 6,514 | $245K | 0.0% | $37.61 | $42.88 | — | COM C SIRIUSXM | 531229607 |
| WHR | WHIRLPOOL CORP | 1,824 | $245K | 0.0% | $134.32 * | $159.20 | 0.0% | COM | 963320106 |
| UAL | UNITED AIRLS HLDGS INC | 7,531 | $244K | 0.0% | $32.40 * | $37.20 | 0.0% | COM | 910047109 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,208 | $243K | 0.0% | $110.05 * | $100.79 | 0.0% | COM | 803607100 |
| — | HESS CORP | 2,230 | $243K | 0.0% | $108.97 | $108.97 | — | COM | 42809H107 |
| OSK | OSHKOSH CORP | 3,460 | $242K | 0.0% | $69.94 * | $102.62 | -25.6% | COM | 688239201 |
| — | VMWARE INC | 2,278 | $242K | 0.0% | $106.23 | $118.26 | — | CL A COM | 928563402 |
| SGOL | ABRDN GOLD ETF TRUST | 15,250 | $242K | 0.0% | $15.87 | $17.67 | — | PHYSCL GOLD SHS | 00326A104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,591 | $240K | 0.0% | $150.85 | $150.85 | — | COM | 82669G104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 17,686 | $238K | 0.0% | $13.46 * | $10.27 | +7.6% | COM | 667340103 |
| STVN | STEVANATO GROUP S P A | 13,873 | $235K | 0.0% | $16.94 | $16.69 | 0.0% | ORD SHS | T9224W109 |
| RCL | ROYAL CARIBBEAN GROUP | 6,201 | $235K | 0.0% | $37.90 * | $39.81 | 0.0% | COM | V7780T103 |
| HLMN | HILLMAN SOLUTIONS CORP | 31,155 | $234K | 0.0% | $7.51 * | $11.63 | -24.2% | COM | 431636109 |
| DORM | DORMAN PRODS INC | 2,861 | $234K | 0.0% | $81.79 * | $73.05 | +34.8% | COM | 258278100 |
| OFLX | OMEGA FLEX INC | 2,529 | $234K | 0.0% | $92.53 * | $117.94 | -7.4% | COM | 682095104 |
| VPU | VANGUARD WORLD FDS | 1,645 | $233K | 0.0% | $141.64 | $125.36 | — | UTILITIES ETF | 92204A876 |
| SITM | SITIME CORP | 2,956 | $232K | 0.0% | $78.48 * | $189.05 | -31.9% | COM | 82982T106 |
| TYL | TYLER TECHNOLOGIES INC | 662 | $230K | 0.0% | $347.43 * | $371.92 | 0.0% | COM | 902252105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 989 | $228K | 0.0% | $230.54 * | $294.97 | 0.0% | COM | 83417M104 |
| — | PINNACLE FINL PARTNERS INC | 2,791 | $226K | 0.0% | $80.97 | $55.59 | — | COM | 72346Q104 |
| STM | STMICROELECTRONICS N V | 7,338 | $226K | 0.0% | $30.80 | $43.18 | — | NY REGISTRY | 861012102 |
| — | SIERRA METALS INC | 459,000 | $226K | 0.0% | $0.49 | $2.60 | — | COM | 82639W106 |
| MAA | MID-AMER APT CMNTYS INC | 1,463 | $226K | 0.0% | $154.48 * | $120.88 | +24.9% | COM | 59522J103 |
| EQR | EQUITY RESIDENTIAL | 3,355 | $225K | 0.0% | $67.06 * | $68.15 | -6.0% | SH BEN INT | 29476L107 |
| FE | FIRSTENERGY CORP | 6,037 | $223K | 0.0% | $36.94 * | $34.38 | 0.0% | COM | 337932107 |
| MAS | MASCO CORP | 4,810 | $223K | 0.0% | $46.36 * | $48.85 | 0.0% | COM | 574599106 |
| NRG | NRG ENERGY INC | 5,834 | $223K | 0.0% | $38.22 * | $37.04 | -1.5% | COM NEW | 629377508 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,847 | $223K | 0.0% | $120.74 | $70.93 | — | DWA HEALTHCARE | 46137V852 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,642 | $221K | 0.0% | $47.61 | $47.61 | — | TOTAL INT BD ETF | 92203J407 |
| — | NATIONAL INSTRS CORP | 5,882 | $221K | 0.0% | $37.57 | $37.57 | — | COM | 636518102 |
| NOBL | PROSHARES TR | 2,778 | $221K | 0.0% | $79.55 | $62.95 | — | S&P 500 DV ARIST | 74348A467 |
| TER | TERADYNE INC | 2,960 | $221K | 0.0% | $74.66 * | $61.15 | +46.9% | COM | 880770102 |
| TAP | MOLSON COORS BEVERAGE CO | 4,605 | $220K | 0.0% | $47.77 | $47.91 | +1.7% | CL B | 60871R209 |
| HEI/A | HEICO CORP NEW | 1,928 | $220K | 0.0% | $114.11 * | $119.43 | +0.4% | CL A | 422806208 |
| CPRX | CATALYST PHARMACEUTICALS INC | 17,101 | $219K | 0.0% | $12.81 * | $5.47 | +116.7% | COM | 14888U101 |
| — | TUPPERWARE BRANDS CORP | 33,659 | $219K | 0.0% | $6.51 | $37.71 | — | COM | 899896104 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,686 | $219K | 0.0% | $81.53 | $50.63 | — | DWA INDLS MUMT | 46137V845 |
| PCH | POTLATCHDELTIC CORPORATION | 5,356 | $219K | 0.0% | $40.89 | $52.23 | — | COM | 737630103 |
| — | FORWARD AIR CORP | 2,417 | $218K | 0.0% | $90.19 | $90.19 | — | COM | 349853101 |
| BEAM | BEAM THERAPEUTICS INC | 4,552 | $216K | 0.0% | $47.45 * | $57.05 | 0.0% | COM | 07373V105 |
| COMT | ISHARES U S ETF TR | 6,049 | $216K | 0.0% | $35.71 | $40.01 | — | GSCI CMDTY STGY | 46431W853 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,077 | $216K | 0.0% | $200.56 | $197.15 | 0.0% | SHS | G96629103 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,157 | $215K | 0.0% | $68.10 * | $59.17 | 0.0% | COM | 03753U106 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,937 | $215K | 0.0% | $73.20 * | $71.18 | 0.0% | COM | 33768G107 |
| INGR | INGREDION INC | 2,678 | $215K | 0.0% | $80.28 * | $89.53 | -2.0% | COM | 457187102 |
| BHP | BHP GROUP LTD | 4,290 | $214K | 0.0% | $49.88 | $67.30 | — | SPONSORED ADS | 088606108 |
| DH | DEFINITIVE HEALTHCARE CORP | 13,820 | $214K | 0.0% | $15.48 * | $22.57 | -2.6% | CLASS A COM | 24477E103 |
| SU | SUNCOR ENERGY INC NEW | 7,602 | $213K | 0.0% | $28.02 | $25.50 | +8.5% | COM | 867224107 |
| HMC | HONDA MOTOR LTD | 9,872 | $212K | 0.0% | $21.47 | $23.94 | — | AMERN SHS | 438128308 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 748 | $212K | 0.0% | $283.42 * | $316.96 | -3.3% | CL A | 78410G104 |
| APO | APOLLO GLOBAL MGMT INC | 4,547 | $211K | 0.0% | $46.40 * | $60.86 | -15.1% | COM | 03769M106 |
| VERX | VERTEX INC | 15,370 | $210K | 0.0% | $13.66 * | $23.19 | -45.3% | CL A | 92538J106 |
| NRC | NATIONAL RESH CORP | 5,260 | $209K | 0.0% | $39.73 * | $46.09 | -19.7% | COM NEW | 637372202 |
| XRAY | DENTSPLY SIRONA INC | 7,310 | $207K | 0.0% | $28.32 * | $34.18 | 0.0% | COM | 24906P109 |
| IYF | ISHARES TR | 3,072 | $207K | 0.0% | $67.38 | $87.27 | — | U.S. FINLS ETF | 464287788 |
| FATE | FATE THERAPEUTICS INC | 9,245 | $207K | 0.0% | $22.39 * | $28.89 | 0.0% | COM | 31189P102 |
| UBS | UBS GROUP AG | 14,234 | $206K | 0.0% | $14.47 * | $15.04 | +6.5% | SHS | H42097107 |
| GAP | GAP INC | 25,128 | $206K | 0.0% | $8.20 | $11.15 | -27.0% | COM | 364760108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,954 | $206K | 0.0% | $12.91 | $17.46 | — | SPONSORED ADS | 874060205 |
| AEIS | ADVANCED ENERGY INDS | 2,656 | $205K | 0.0% | $77.18 * | $84.77 | 0.0% | COM | 007973100 |
| CC | CHEMOURS CO | 8,298 | $204K | 0.0% | $24.58 * | $15.92 | +82.7% | COM | 163851108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,321 | $203K | 0.0% | $32.12 * | $43.49 | 0.0% | COM | 12769G100 |
| — | LIBERTY MEDIA CORP DEL | 3,411 | $199K | 0.0% | $58.34 | $47.86 | — | COM SER C FRMLA | 531229854 |
| MOO | VANECK ETF TRUST | 2,452 | $197K | 0.0% | $80.34 | $56.51 | — | AGRIBUSINESS ETF | 92189F700 |
| INDY | ISHARES TR | 4,668 | $197K | 0.0% | $42.20 | $35.29 | — | INDIA 50 ETF | 464289529 |
| IVZ | INVESCO LTD | 14,252 | $194K | 0.0% | $13.61 * | $20.31 | -29.2% | SHS | G491BT108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,003 | $193K | 0.0% | $11.35 * | $13.17 | 0.0% | SHS | G66721104 |
| — | SIRIUS XM HOLDINGS INC | 33,936 | $193K | 0.0% | $5.69 | $5.90 | — | COM | 82968B103 |
| USRT | ISHARES TR | 4,024 | $191K | 0.0% | $47.47 | $67.41 | — | CRE U S REIT ETF | 464288521 |
| IEV | ISHARES TR | 5,000 | $188K | 0.0% | $37.60 | $40.23 | — | EUROPE ETF | 464287861 |
| — | 89BIO INC | 32,338 | $187K | 0.0% | $5.78 | $15.17 | — | COM | 282559103 |
| CCL | CARNIVAL CORP | 26,554 | $186K | 0.0% | $7.00 * | $9.69 | 0.0% | COMMON STOCK | 143658300 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,550 | $185K | 0.0% | $12.71 | $9.81 | — | UNIT | 85207H104 |
| HEDJ | WISDOMTREE TR | 2,853 | $177K | 0.0% | $62.04 | $56.89 | — | EUROPE HEDGED EQ | 97717X701 |
| XOP | SPDR SER TR | 1,413 | $176K | 0.0% | $124.56 | $95.54 | — | S&P OILGAS EXP | 78468R556 |
| — | BK OF AMERICA CORP | 150 | $175K | 0.0% | $1166.67 | $1440.00 | — | 7.25%CNV PFD L | 060505682 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 10,385 | $174K | 0.0% | $16.75 * | $14.58 | 0.0% | CL A | 185123106 |
| FREL | FIDELITY COVINGTON TRUST | 7,196 | $172K | 0.0% | $23.90 | $32.30 | — | MSCI RL EST ETF | 316092857 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,752 | $171K | 0.0% | $14.55 | $14.88 | — | COM | 006212104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,716 | $170K | 0.0% | $13.37 * | $21.54 | -22.8% | COM | 185899101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12,103 | $169K | 0.0% | $13.96 | $13.96 | — | SPONSORED ADR | 358029106 |
| DB | DEUTSCHE BANK A G | 22,770 | $168K | 0.0% | $7.38 * | $6.86 | +13.5% | NAMEN AKT | D18190898 |
| MDYG | SPDR SER TR | 2,725 | $163K | 0.0% | $59.82 | $45.50 | — | S&P 400 MDCP GRW | 78464A821 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,302 | $160K | 0.0% | $69.50 | $44.74 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,210 | $156K | 0.0% | $37.05 | $37.05 | — | COM | 025676206 |
| IDV | ISHARES TR | 6,773 | $152K | 0.0% | $22.44 | $22.44 | — | INTL SEL DIV ETF | 464288448 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,781 | $147K | 0.0% | $38.88 | $32.80 | — | S&P500 HDL VOL | 46138E362 |
| FHN | FIRST HORIZON CORPORATION | 6,405 | $145K | 0.0% | $22.64 * | $20.08 | 0.0% | COM | 320517105 |
| VIS | VANGUARD WORLD FDS | 908 | $143K | 0.0% | $157.49 | $189.27 | — | INDUSTRIAL ETF | 92204A603 |
| ORANY | ORANGE | 16,000 | $143K | 0.0% | $8.94 | $10.46 | — | SPONSORED ADR | 684060106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,976 | $137K | 0.0% | $46.03 | $60.39 | — | FTSE EUROPE ETF | 922042874 |
| IVOV | VANGUARD ADMIRAL FDS INC | 975 | $135K | 0.0% | $138.46 | $167.12 | — | MIDCP 400 VAL | 921932844 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,500 | $133K | 0.0% | $88.67 | $73.72 | — | DYNMC SOFTWARE | 46137V639 |
| VIV | TELEFONICA BRASIL SA | 17,624 | $132K | 0.0% | $7.49 | $8.66 | — | NEW ADR | 87936R205 |
| CWI | SPDR INDEX SHS FDS | 6,165 | $130K | 0.0% | $21.09 | $26.60 | — | MSCI ACWI EXUS | 78463X848 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 572 | $129K | 0.0% | $225.52 | $249.02 | — | S&P500 EQL TEC | 46137V282 |
| SLYG | SPDR SER TR | 1,908 | $129K | 0.0% | $67.61 | $56.58 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHX | SCHWAB STRATEGIC TR | 3,023 | $128K | 0.0% | $42.34 | $42.34 | — | US LRG CAP ETF | 808524201 |
| GT | GOODYEAR TIRE & RUBR CO | 12,550 | $126K | 0.0% | $10.04 * | $18.97 | -33.0% | COM | 382550101 |
| OPLN | KAR AUCTION SVCS INC | 11,246 | $125K | 0.0% | $11.12 * | $15.02 | 0.0% | COM | 48238T109 |
| XLC | SELECT SECTOR SPDR TR | 2,618 | $125K | 0.0% | $47.75 | $64.80 | — | COMMUNICATION | 81369Y852 |
| KD | KYNDRYL HLDGS INC | 15,028 | $124K | 0.0% | $8.25 * | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,860 | $123K | 0.0% | $66.13 | $89.69 | — | VNG RUS2000IDX | 92206C664 |
| IYR | ISHARES TR | 1,489 | $121K | 0.0% | $81.26 | $77.03 | — | U.S. REAL ES ETF | 464287739 |
| IVOG | VANGUARD ADMIRAL FDS INC | 726 | $114K | 0.0% | $157.02 | $191.86 | — | MIDCP 400 GRTH | 921932869 |
| EIS | ISHARES INC | 1,931 | $110K | 0.0% | $56.97 | $48.20 | — | MSCI ISRAEL ETF | 464286632 |
| XLRE | SELECT SECTOR SPDR TR | 3,000 | $108K | 0.0% | $36.00 | $50.72 | — | RL EST SEL SEC | 81369Y860 |
| QDF | FLEXSHARES TR | 2,306 | $108K | 0.0% | $46.83 | $52.91 | — | QUALT DIVD IDX | 33939L860 |
| PFF | ISHARES TR | 3,400 | $107K | 0.0% | $31.47 | $36.53 | — | PFD AND INCM SEC | 464288687 |
| SCHG | SCHWAB STRATEGIC TR | 1,936 | $107K | 0.0% | $55.27 | $79.70 | — | US LCAP GR ETF | 808524300 |
| — | ENLINK MIDSTREAM LLC | 12,000 | $106K | 0.0% | $8.83 | $8.83 | — | COM UNIT REP LTD | 29336T100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 937 | $106K | 0.0% | $113.13 | $145.14 | — | VNG RUS2000VAL | 92206C649 |
| ING | ING GROEP N.V. | 12,392 | $105K | 0.0% | $8.47 | $10.59 | — | SPONSORED ADR | 456837103 |
| ITB | ISHARES TR | 2,000 | $104K | 0.0% | $52.00 | $30.00 | — | US HOME CONS ETF | 464288752 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,000 | $102K | 0.0% | $51.00 | $51.00 | — | EQUITY PREMIUM | 46641Q332 |
| MFG | MIZUHO FINANCIAL GROUP INC | 45,276 | $100K | 0.0% | $2.21 | $2.87 | — | SPONSORED ADR | 60687Y109 |
| LBRDA | LIBERTY BROADBAND CORP | 1,343 | $99,000 | 0.0% | $73.72 * | $115.14 | -13.9% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DEL | 2,609 | $99,000 | 0.0% | $37.95 | $41.80 | — | COM A SIRIUSXM | 531229409 |
| UMC | UNITED MICROELECTRONICS CORP | 17,870 | $99,000 | 0.0% | $5.54 | $2.82 | — | SPON ADR NEW | 910873405 |
| VOX | VANGUARD WORLD FDS | 1,176 | $96,000 | 0.0% | $81.63 | $100.83 | — | COMM SRVC ETF | 92204A884 |
| NOK | NOKIA CORP | 21,628 | $92,000 | 0.0% | $4.25 | $5.08 | — | SPONSORED ADR | 654902204 |
| WIT | WIPRO LTD | 19,669 | $92,000 | 0.0% | $4.68 | $4.64 | — | SPON ADR 1 SH | 97651M109 |
| IYJ | ISHARES TR | 1,100 | $91,000 | 0.0% | $82.73 | $110.64 | — | US INDUSTRIALS | 464287754 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,655 | $88,000 | 0.0% | $4.98 | $3.83 | — | SPONSORED ADS | 00215W100 |
| — | SPARK NETWORKS SE | 45,389 | $86,000 | 0.0% | $1.89 | $5.52 | — | SPONSORED ADS | 846517100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 290 | $78,000 | 0.0% | $268.97 | $179.31 | — | S&P 500 TOP 50 | 46137V233 |
| EPP | ISHARES INC | 2,100 | $78,000 | 0.0% | $37.14 | $40.56 | — | MSCI PAC JP ETF | 464286665 |
| SMH | VANECK ETF TRUST | 417 | $77,000 | 0.0% | $184.65 | $140.54 | — | SEMICONDUCTR ETF | 92189F676 |
| — | AEGON N V | 19,206 | $76,000 | 0.0% | $3.96 | $4.18 | — | NY REGISTRY SHS | 007924103 |
| KBE | SPDR SER TR | 1,700 | $75,000 | 0.0% | $44.12 | $37.17 | — | S&P BK ETF | 78464A797 |
| NWG | NATWEST GROUP PLC | 15,125 | $75,000 | 0.0% | $4.96 | $4.96 | — | SPONS ADR | 639057207 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 1,403 | $74,000 | 0.0% | $52.74 | $52.74 | — | BETABUILDERS CDA | 46641Q225 |
| ICF | ISHARES TR | 1,365 | $73,000 | 0.0% | $53.48 | $75.43 | — | COHEN STEER REIT | 464287564 |
| — | NIKOLA CORP | 20,000 | $70,000 | 0.0% | $3.50 | $14.53 | — | COM | 654110105 |
| BDN | BRANDYWINE RLTY TR | 10,320 | $69,000 | 0.0% | $6.69 | $13.65 | — | SH BEN INT NEW | 105368203 |
| NMR | NOMURA HLDGS INC | 20,752 | $68,000 | 0.0% | $3.28 | $4.83 | — | SPONSORED ADR | 65535H208 |
| SAN | BANCO SANTANDER S.A. | 29,497 | $68,000 | 0.0% | $2.31 | $3.39 | — | ADR | 05964H105 |
| PPH | VANECK ETF TRUST | 1,000 | $67,000 | 0.0% | $67.00 | $54.00 | — | PHARMACEUTCL ETF | 92189F692 |
| SUSA | ISHARES TR | 862 | $65,000 | 0.0% | $75.41 | $89.89 | — | MSCI USA ESG SLC | 464288802 |
| VTHR | VANGUARD SCOTTSDALE FDS | 400 | $64,000 | 0.0% | $160.00 | $202.50 | — | VNG RUS3000IDX | 92206C599 |
| MCHI | ISHARES TR | 1,500 | $63,000 | 0.0% | $42.00 | $63.07 | — | MSCI CHINA ETF | 46429B671 |
| — | TWO HBRS INVT CORP | 18,274 | $60,000 | 0.0% | $3.28 | $6.02 | — | COM NEW | 90187B408 |
| — | GABELLI EQUITY TR INC | 11,048 | $60,000 | 0.0% | $5.43 | $5.43 | — | COM | 362397101 |
| SCHA | SCHWAB STRATEGIC TR | 1,581 | $59,000 | 0.0% | $37.32 | $59.17 | — | US SML CAP ETF | 808524607 |
| — | ETF MANAGERS TR | 1,396 | $59,000 | 0.0% | $42.26 | $58.25 | — | PRIME CYBR SCRTY | 26924G201 |
| VOOG | VANGUARD ADMIRAL FDS INC | 287 | $59,000 | 0.0% | $205.57 | $275.26 | — | 500 GRTH IDX F | 921932505 |
| KRE | SPDR SER TR | 1,000 | $58,000 | 0.0% | $58.00 | $61.50 | — | S&P REGL BKG | 78464A698 |
| DTD | WISDOMTREE TR | 1,054 | $57,000 | 0.0% | $54.08 | $64.52 | — | US TOTAL DIVIDND | 97717W109 |
| VDE | VANGUARD WORLD FDS | 556 | $56,000 | 0.0% | $100.72 | $104.50 | — | ENERGY ETF | 92204A306 |
| — | BECTON DICKINSON & CO | 1,151 | $54,000 | 0.0% | $46.92 | $48.65 | — | 6% DP CONV PFD B | 075887406 |
| EVX | VANECK ETF TRUST | 410 | $53,000 | 0.0% | $129.27 | $82.93 | — | ENVIRONMENTAL SR | 92189F304 |
| — | ROCKET LAB USA INC | 12,832 | $52,000 | 0.0% | $4.05 | $4.05 | — | COM | 773122106 |
| DTH | WISDOMTREE TR | 1,700 | $51,000 | 0.0% | $30.00 | $38.24 | — | ITL HIGH DIV FD | 97717W802 |
| DRIV | GLOBAL X FDS | 2,575 | $51,000 | 0.0% | $19.81 | $22.93 | — | AUTONMOUS EV ETF | 37954Y624 |
| ZOMDF | ZOMEDICA CORP | 243,000 | $51,000 | 0.0% | $0.21 * | $0.47 | -43.5% | COM | 98980M109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,996 | $48,000 | 0.0% | $4.37 | $4.48 | — | SPONSORED ADR | 05946K101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 450 | $47,000 | 0.0% | $104.44 | $104.44 | — | S&P500 EQL DIS | 46137V381 |
| SCHF | SCHWAB STRATEGIC TR | 1,694 | $47,000 | 0.0% | $27.74 | $27.74 | — | INTL EQTY ETF | 808524805 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,244 | $46,000 | 0.0% | $4.49 | $5.28 | — | SPONSORED ADS | 606822104 |
| — | ETF MANAGERS TR | 10,110 | $46,000 | 0.0% | $4.55 | $10.35 | — | ETFMG ALTR HRVST | 26924G508 |
| IEO | ISHARES TR | 548 | $45,000 | 0.0% | $82.12 | $82.12 | — | US OIL GS EX ETF | 464288851 |
| XT | ISHARES TR | 1,000 | $44,000 | 0.0% | $44.00 | $33.00 | — | EXPONENTIAL TECH | 46434V381 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,043 | $43,000 | 0.0% | $41.23 | $32.37 | — | DYNMC LRG VALU | 46137V738 |
| TELFY | TELEFONICA S A | 12,673 | $41,000 | 0.0% | $3.24 | $5.68 | — | SPONSORED ADR | 879382208 |
| DES | WISDOMTREE TR | 1,585 | $40,000 | 0.0% | $25.24 | $28.13 | — | US SMALLCAP DIVD | 97717W604 |
| DFUS | DIMENSIONAL ETF TRUST | 1,000 | $38,000 | 0.0% | $38.00 | $47.01 | — | US EQUITY ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 800 | $37,000 | 0.0% | $46.25 | $58.08 | — | US SMALL CAP ETF | 25434V500 |
| FOX | FOX CORP | 1,342 | $37,000 | 0.0% | $27.57 * | $26.04 | +14.7% | CL B COM | 35137L204 |
| — | CANOPY GROWTH CORP | 13,199 | $35,000 | 0.0% | $2.65 | $2.80 | — | COM | 138035100 |
| — | LIBERTY MEDIA CORP DEL | 672 | $35,000 | 0.0% | $52.08 | $31.93 | — | COM SER A FRMLA | 531229870 |
| IGF | ISHARES TR | 847 | $35,000 | 0.0% | $41.32 | $44.86 | — | GLB INFRASTR ETF | 464288372 |
| GDXJ | VANECK ETF TRUST | 1,195 | $34,000 | 0.0% | $28.45 | $49.32 | — | JUNIOR GOLD MINE | 92189F791 |
| — | ALAUNOS THERAPEUTICS INC | 20,000 | $34,000 | 0.0% | $1.70 | $2.58 | — | COM | 98973P101 |
| ITA | ISHARES TR | 370 | $33,000 | 0.0% | $89.19 | $106.35 | — | US AER DEF ETF | 464288760 |
| SCHH | SCHWAB STRATEGIC TR | 1,796 | $33,000 | 0.0% | $18.37 | $25.10 | — | US REIT ETF | 808524847 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 125 | $31,000 | 0.0% | $248.00 | $177.14 | — | S&P500 EQL HLT | 46137V332 |
| — | LIBERTY MEDIA CORP DEL | 1,146 | $31,000 | 0.0% | $27.05 | $24.60 | — | COM C BRAVES GRP | 531229888 |
| FXI | ISHARES TR | 1,231 | $31,000 | 0.0% | $25.18 | $37.67 | — | CHINA LG-CAP ETF | 464287184 |
| NFRA | FLEXSHARES TR | 668 | $30,000 | 0.0% | $44.91 | $56.06 | — | STOXX GLOBR INF | 33939L795 |
| PAVE | GLOBAL X FDS | 1,298 | $29,000 | 0.0% | $22.34 | $25.96 | — | US INFR DEV ETF | 37954Y673 |
| IDX | VANECK ETF TRUST | 1,500 | $29,000 | 0.0% | $19.33 | $19.33 | — | INDONESIA INDEX | 92189F833 |
| FDIS | FIDELITY COVINGTON TRUST | 480 | $29,000 | 0.0% | $60.42 | $87.50 | — | MSCI CONSM DIS | 316092204 |
| — | LIBERTY MEDIA CORP DEL | 724 | $28,000 | 0.0% | $38.67 | $37.29 | — | COM B SIRIUSXM | 531229508 |
| VLUE | ISHARES TR | 350 | $28,000 | 0.0% | $80.00 | $89.67 | — | MSCI USA VALUE | 46432F388 |
| ISRA | VANECK ETF TRUST | 750 | $27,000 | 0.0% | $36.00 | $27.88 | — | ISRAEL ETF | 92189F635 |
| PIO | INVESCO EXCH TRADED FD TR II | 888 | $25,000 | 0.0% | $28.15 | $23.64 | — | GLOBAL WATER | 46138E651 |
| EMXC | ISHARES INC | 550 | $24,000 | 0.0% | $43.64 | $43.64 | — | MSCI EMRG CHN | 46434G764 |
| LYG | LLOYDS BANKING GROUP PLC | 13,002 | $23,000 | 0.0% | $1.77 | $1.77 | — | SPONSORED ADR | 539439109 |
| DFAT | DIMENSIONAL ETF TRUST | 585 | $22,000 | 0.0% | $37.61 | $44.44 | — | US TARGETED VLU | 25434V609 |
| IYG | ISHARES TR | 161 | $22,000 | 0.0% | $136.65 | $186.24 | — | U.S. FIN SVC ETF | 464287770 |
| SPYD | SPDR SER TR | 644 | $22,000 | 0.0% | $34.16 | $37.27 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHM | SCHWAB STRATEGIC TR | 375 | $22,000 | 0.0% | $58.67 | $73.36 | — | US MID-CAP ETF | 808524508 |
| EQAL | INVESCO EXCH TRADED FD TR II | 598 | $22,000 | 0.0% | $36.79 | $36.79 | — | RUSEL 1000 EQL | 46138E420 |
| PPA | INVESCO EXCHANGE TRADED FD T | 325 | $20,000 | 0.0% | $61.54 | $70.77 | — | AEROSPACE DEFN | 46137V100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 157 | $20,000 | 0.0% | $127.39 | $178.34 | — | S&P SMLCP HELT | 46138E149 |
| — | MOLECULAR TEMPLATES INC | 26,667 | $19,000 | 0.0% | $0.71 | $10.11 | — | COM | 608550109 |
| IWL | ISHARES TR | 226 | $19,000 | 0.0% | $84.07 | $66.37 | — | RUS TOP 200 ETF | 464289446 |
| — | APPHARVEST INC | 10,000 | $19,000 | 0.0% | $1.90 | $5.30 | — | COM | 03783T103 |
| SRNE | SORRENTO THERAPEUTICS INC | 11,558 | $18,000 | 0.0% | $1.56 * | $2.27 | 0.0% | COM NEW | 83587F202 |
| CUT | INVESCO EXCH TRADED FD TR II | 675 | $18,000 | 0.0% | $26.67 | $23.70 | — | MSCI GBL TIMBR | 46138E545 |
| BUG | GLOBAL X FDS | 670 | $16,000 | 0.0% | $23.88 | $28.74 | — | CYBRSCURTY ETF | 37954Y384 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 308 | $15,000 | 0.0% | $48.70 | $34.39 | — | INVESCO MSCI | 46137V407 |
| INDA | ISHARES TR | 390 | $15,000 | 0.0% | $38.46 | $38.55 | — | MSCI INDIA ETF | 46429B598 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 377 | $15,000 | 0.0% | $39.79 | $39.79 | — | BETABULDRS JAPAN | 46641Q217 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 353 | $14,000 | 0.0% | $39.66 | $39.66 | — | BETABUILDERS EUR | 46641Q191 |
| IGM | ISHARES TR | 53 | $14,000 | 0.0% | $264.15 | $433.96 | — | EXPND TEC SC ETF | 464287549 |
| EWA | ISHARES INC | 750 | $14,000 | 0.0% | $18.67 | $18.67 | — | MSCI AUST ETF | 464286103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 360 | $13,000 | 0.0% | $36.11 | $38.89 | — | CHINA TECHNLGY | 46138E800 |
| EWY | ISHARES INC | 290 | $13,000 | 0.0% | $44.83 | $44.83 | — | MSCI STH KOR ETF | 464286772 |
| PIZ | INVESCO EXCH TRADED FD TR II | 551 | $13,000 | 0.0% | $23.59 | $26.55 | — | DWA DEV MKTS | 46138E875 |
| — | WELLS FARGO CO NEW | 10 | $12,000 | 0.0% | $1200.00 | $1400.00 | — | PERP PFD CNV A | 949746804 |
| IYH | ISHARES TR | 50 | $12,000 | 0.0% | $240.00 | $179.73 | — | US HLTHCARE ETF | 464287762 |
| — | PAVMED INC | 15,000 | $12,000 | 0.0% | $0.80 | $0.93 | — | COM | 70387R106 |
| SPYM | SPDR SER TR | 264 | $11,000 | 0.0% | $41.67 | $41.67 | — | PORTFOLIO S&P500 | 78464A854 |
| — | NEW YORK MTG TR INC | 4,897 | $11,000 | 0.0% | $2.25 | $2.59 | — | COM PAR $.02 | 649604501 |
| DBEF | DBX ETF TR | 344 | $11,000 | 0.0% | $31.98 | $35.14 | — | XTRACK MSCI EAFE | 233051200 |
| IMTM | ISHARES TR | 441 | $11,000 | 0.0% | $24.94 | $24.94 | — | MSCI INTL MOMENT | 46434V449 |
| IQLT | ISHARES TR | 421 | $11,000 | 0.0% | $26.13 | $26.13 | — | MSCI INTL QUALTY | 46434V456 |
| VONG | VANGUARD SCOTTSDALE FDS | 196 | $10,000 | 0.0% | $51.02 | $51.02 | — | VNG RUS1000GRW | 92206C680 |
| SCHE | SCHWAB STRATEGIC TR | 480 | $10,000 | 0.0% | $20.83 | $20.83 | — | EMRG MKTEQ ETF | 808524706 |
| IHI | ISHARES TR | 228 | $10,000 | 0.0% | $43.86 | $103.44 | — | U.S. MED DVC ETF | 464288810 |
| — | ETF MANAGERS TR | 275 | $10,000 | 0.0% | $36.36 | $50.91 | — | PRIME MOBILE PAY | 26924G409 |
| EMGF | ISHARES INC | 267 | $10,000 | 0.0% | $37.45 | $37.45 | — | MSCI EMERG MKT | 46434G889 |
| EEMS | ISHARES INC | 210 | $9,000 | 0.0% | $42.86 | $40.00 | — | EM MKT SM-CP ETF | 464286475 |
| FNDX | SCHWAB STRATEGIC TR | 194 | $9,000 | 0.0% | $46.39 | $51.55 | — | SCHWAB FDT US LG | 808524771 |
| RFG | INVESCO EXCHANGE TRADED FD T | 54 | $9,000 | 0.0% | $166.67 | $166.67 | — | S&P MDCP400 PR | 46137V217 |
| PDN | INVESCO EXCH TRADED FD TR II | 321 | $8,000 | 0.0% | $24.92 | $27.34 | — | FTSE RAFI SML | 46138E735 |
| FUTY | FIDELITY COVINGTON TRUST | 210 | $8,000 | 0.0% | $38.10 | $47.62 | — | MSCI UTILS INDEX | 316092865 |
| RC | READY CAPITAL CORP | 715 | $7,000 | 0.0% | $9.79 | $11.32 | — | COM | 75574U101 |
| IXUS | ISHARES TR | 146 | $7,000 | 0.0% | $47.95 | $47.95 | — | CORE MSCI TOTAL | 46432F834 |
| — | LIBERTY MEDIA CORP DEL | 309 | $7,000 | 0.0% | $22.65 | $23.19 | — | COM A BRAVES GRP | 531229706 |
| DBEU | DBX ETF TR | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | XTRACK MSCI EURP | 233051853 |
| SMLF | ISHARES TR | 170 | $7,000 | 0.0% | $41.18 | $41.18 | — | MSCI USA SML CP | 46434V290 |
| GWX | SPDR INDEX SHS FDS | 305 | $7,000 | 0.0% | $22.95 | $27.85 | — | S&P INTL SMLCP | 78463X871 |
| SIL | GLOBAL X FDS | 275 | $6,000 | 0.0% | $21.82 | $38.51 | — | GLOBAL X SILVER | 37954Y848 |
| PICK | ISHARES INC | 170 | $5,000 | 0.0% | $29.41 | $23.53 | — | MSCI GBL ETF NEW | 46434G848 |
| SOXX | ISHARES TR | 15 | $4,000 | 0.0% | $266.67 | $444.44 | — | ISHARES SEMICDTR | 464287523 |
| NWS | NEWS CORP NEW | 324 | $4,000 | 0.0% | $12.35 * | $15.84 | +4.6% | CL B | 65249B208 |
| HEWJ | ISHARES TR | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | HDG MSCI JAPAN | 46434V886 |
| URA | GLOBAL X FDS | 244 | $4,000 | 0.0% | $16.39 | $24.59 | — | GLOBAL X URANIUM | 37954Y871 |
| PXH | INVESCO EXCH TRADED FD TR II | 293 | $4,000 | 0.0% | $13.65 | $20.48 | — | FTSE RAFI EMNG | 46138E727 |
| FNDC | SCHWAB STRATEGIC TR | 148 | $4,000 | 0.0% | $27.03 | $33.78 | — | SCHWB FDT INT SC | 808524748 |
| IXC | ISHARES TR | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | GLOBAL ENERG ETF | 464287341 |
| VOOV | VANGUARD ADMIRAL FDS INC | 20 | $2,000 | 0.0% | $100.00 | $150.00 | — | 500 VAL IDX FD | 921932703 |
| LEN/B | LENNAR CORP | 25 | $1,000 | 0.0% | $40.00 * | $57.64 | -0.4% | CL B | 526057302 |
| GPMT | GRANITE PT MTG TR INC | 301 | $1,000 | 0.0% | $3.32 | $7.85 | — | COM STK | 38741L107 |
| GREK | GLOBAL X FDS | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | MSCI GREECE ETF | 37954Y319 |
| FNDA | SCHWAB STRATEGIC TR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SCHWAB FDT US SC | 808524763 |
| — | PARAMOUNT GLOBAL | 34 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 92556H107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 18 | $0 | 0.0% | $0.00 | — | — | DYNMC LEISURE | 46137V720 |
| VAW | VANGUARD WORLD FDS | 4 | $0 | 0.0% | $0.00 | $118.53 | — | MATERIALS ETF | 92204A801 |