Location: Philadelphia, PA
CIK: 0000314949 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $17.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,360,790 | $567M | 3.3% | $129.93 * | $86.66 | +62.3% | COM | 037833100 |
| IJR | ISHARES TR | 5,153,149 | $488M | 2.9% | $94.64 | $83.65 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 1,974,061 | $473M | 2.8% | $239.82 * | $46.69 | +401.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 1,221,149 | $429M | 2.5% | $351.34 | $298.23 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 995,450 | $381M | 2.2% | $382.43 | $286.38 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 1,716,224 | $303M | 1.8% | $176.65 * | $94.65 | +65.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,149,399 | $206M | 1.2% | $179.49 * | $73.52 | +108.4% | COM | 166764100 |
| ABT | ABBOTT LABS | 1,733,262 | $190M | 1.1% | $109.79 * | $59.32 | +64.6% | COM | 002824100 |
| PEP | PEPSICO INC | 1,038,009 | $188M | 1.1% | $180.66 * | $75.46 | +113.2% | COM | 713448108 |
| HD | HOME DEPOT INC | 590,262 | $186M | 1.1% | $315.86 * | $72.04 | +290.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,220,246 | $185M | 1.1% | $151.56 * | $70.48 | +84.2% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 969,107 | $178M | 1.0% | $183.54 | $151.75 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 1,292,347 | $173M | 1.0% | $134.10 * | $54.66 | +115.2% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 448,872 | $164M | 1.0% | $365.84 * | $69.30 | +399.0% | COM | 532457108 |
| CSCO | CISCO SYS INC | 3,154,351 | $150M | 0.9% | $47.64 * | $25.01 | +65.8% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 424,606 | $148M | 0.9% | $347.73 * | $120.20 | +169.1% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 268,220 | $142M | 0.8% | $530.18 * | $268.90 | +86.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 1,250,732 | $138M | 0.8% | $110.30 * | $54.80 | +75.7% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,542,284 | $137M | 0.8% | $88.73 * | $106.91 | -11.4% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP | 1,046,437 | $136M | 0.8% | $129.71 * | $88.97 | +30.0% | COM | 743315103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,336,228 | $135M | 0.8% | $100.92 * | $55.70 | +57.4% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 1,483,995 | $131M | 0.8% | $88.23 * | $107.50 | -12.3% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 1,556,022 | $128M | 0.8% | $82.48 | $85.61 | — | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 1,516,369 | $124M | 0.7% | $81.74 * | $38.27 | +91.3% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 508,188 | $121M | 0.7% | $238.86 * | $130.41 | +75.6% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 447,338 | $119M | 0.7% | $266.84 | $129.17 | +104.4% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 2,317,692 | $119M | 0.7% | $51.24 * | $27.01 | +48.8% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,596,154 | $115M | 0.7% | $71.95 * | $43.21 | +51.0% | COM | 110122108 |
| ULTA | ULTA BEAUTY INC | 239,921 | $113M | 0.7% | $469.07 * | $358.20 | +20.4% | COM | 90384S303 |
| DFAX | DIMENSIONAL ETF TRUST | 5,167,719 | $112M | 0.7% | $21.60 | $25.88 | — | WORLD EX US CORE | 25434V880 |
| APH | AMPHENOL CORP NEW | 1,465,071 | $112M | 0.7% | $76.14 * | $27.13 | +35.6% | CL A | 032095101 |
| VTI | VANGUARD INDEX FDS | 559,637 | $107M | 0.6% | $191.19 | $179.14 | — | TOTAL STK MKT | 922908769 |
| CB | CHUBB LIMITED | 483,000 | $107M | 0.6% | $220.60 * | $99.30 | +101.3% | COM | H1467J104 |
| PH | PARKER-HANNIFIN CORP | 346,586 | $101M | 0.6% | $291.00 * | $174.62 | +57.8% | COM | 701094104 |
| MRK | MERCK & CO INC | 903,552 | $100M | 0.6% | $110.95 * | $56.02 | +65.7% | COM | 58933Y105 |
| — | ARISTA NETWORKS INC | 791,216 | $96.01M | 0.6% | $121.35 | $163.17 | — | COM | 040413106 |
| AMGN | AMGEN INC | 360,712 | $94.74M | 0.6% | $262.64 * | $110.16 | +120.3% | COM | 031162100 |
| V | VISA INC | 455,835 | $94.7M | 0.6% | $207.76 * | $179.53 | +9.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,115,971 | $93.74M | 0.5% | $84.00 * | $124.57 | -20.7% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 609,233 | $92.51M | 0.5% | $151.85 | $116.59 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 429,762 | $92.1M | 0.5% | $214.30 * | $95.43 | +87.3% | COM | 438516106 |
| MCD | MCDONALDS CORP | 343,457 | $90.51M | 0.5% | $263.53 * | $79.98 | +206.6% | COM | 580135101 |
| IWM | ISHARES TR | 503,769 | $87.84M | 0.5% | $174.36 | $161.44 | — | RUSSELL 2000 ETF | 464287655 |
| SNPS | SYNOPSYS INC | 272,676 | $87.06M | 0.5% | $319.29 | $172.31 | +81.7% | COM | 871607107 |
| CMCSA | COMCAST CORP NEW | 2,471,297 | $86.42M | 0.5% | $34.97 * | $36.02 | -16.6% | CL A | 20030N101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 531,569 | $85.39M | 0.5% | $160.64 | $96.09 | +66.4% | COM | 127387108 |
| PNC | PNC FINL SVCS GROUP INC | 539,202 | $85.16M | 0.5% | $157.94 * | $68.50 | +103.3% | COM | 693475105 |
| PAYX | PAYCHEX INC | 716,209 | $82.77M | 0.5% | $115.56 * | $59.51 | +79.1% | COM | 704326107 |
| GPC | GENUINE PARTS CO | 474,431 | $82.32M | 0.5% | $173.51 * | $133.60 | +19.1% | COM | 372460105 |
| BKNG | BOOKING HOLDINGS INC | 40,548 | $81.72M | 0.5% | $2015.28 * | $2034.65 | -8.2% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 977,226 | $81.7M | 0.5% | $83.60 * | $53.19 | +38.8% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 261,747 | $80.85M | 0.5% | $308.90 * | $156.79 | +89.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 175,236 | $80M | 0.5% | $456.50 * | $307.96 | +52.2% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 455,767 | $79.23M | 0.5% | $173.84 * | $85.48 | +73.2% | CL B | 911312106 |
| KO | COCA COLA CO | 1,213,066 | $77.16M | 0.5% | $63.61 * | $39.13 | +40.3% | COM | 191216100 |
| FTNT | FORTINET INC | 1,563,490 | $76.44M | 0.4% | $48.89 * | $49.95 | +4.3% | COM | 34959E109 |
| LOW | LOWES COS INC | 383,311 | $76.37M | 0.4% | $199.24 * | $101.28 | +85.8% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,787,422 | $75.02M | 0.4% | $41.97 | $41.47 | — | VAN FTSE DEV MKT | 921943858 |
| KLAC | KLA CORP | 196,071 | $73.92M | 0.4% | $377.03 * | $241.91 | +39.7% | COM NEW | 482480100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 520,539 | $73.53M | 0.4% | $141.25 | $128.90 | — | S&P500 EQL WGT | 46137V357 |
| ELV | ELEVANCE HEALTH INC | 142,114 | $72.9M | 0.4% | $512.97 * | $325.86 | +48.7% | COM | 036752103 |
| UNP | UNION PAC CORP | 351,088 | $72.7M | 0.4% | $207.07 * | $130.19 | +46.1% | COM | 907818108 |
| CSX | CSX CORP | 2,331,417 | $72.23M | 0.4% | $30.98 * | $28.32 | +1.5% | COM | 126408103 |
| — | LABORATORY CORP AMER HLDGS | 305,077 | $71.84M | 0.4% | $235.48 | $127.46 | — | COM NEW | 50540R409 |
| ABBV | ABBVIE INC | 433,182 | $70.01M | 0.4% | $161.61 * | $55.30 | +148.1% | COM | 00287Y109 |
| EFA | ISHARES TR | 1,024,950 | $67.28M | 0.4% | $65.64 | $66.33 | — | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 197,982 | $66.63M | 0.4% | $336.53 * | $411.39 | -22.3% | COM | 00724F101 |
| ON | ON SEMICONDUCTOR CORP | 1,067,978 | $66.61M | 0.4% | $62.37 * | $65.17 | +2.4% | COM | 682189105 |
| AME | AMETEK INC | 476,293 | $66.55M | 0.4% | $139.72 * | $71.23 | +82.3% | COM | 031100100 |
| IVV | ISHARES TR | 173,154 | $66.53M | 0.4% | $384.21 | $318.97 | — | CORE S&P500 ETF | 464287200 |
| ITW | ILLINOIS TOOL WKS INC | 300,405 | $66.18M | 0.4% | $220.30 * | $78.38 | +152.0% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 707,936 | $65.97M | 0.4% | $93.19 * | $58.59 | +46.7% | COM | 126650100 |
| RWO | SPDR INDEX SHS FDS | 1,560,122 | $63.81M | 0.4% | $40.90 | $42.57 | — | DJ GLB RL ES ETF | 78463X749 |
| REGN | REGENERON PHARMACEUTICALS | 88,255 | $63.68M | 0.4% | $721.49 | $387.38 | +89.4% | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INC | 889,278 | $63.33M | 0.4% | $71.22 * | $68.86 | +16.0% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 773,740 | $61.59M | 0.4% | $79.60 * | $54.05 | +30.8% | COM | 872540109 |
| — | BLACKROCK INC | 85,974 | $60.92M | 0.4% | $708.63 | $334.19 | — | COM | 09247X101 |
| CDW | CDW CORP | 331,950 | $59.28M | 0.3% | $178.58 * | $50.81 | +232.3% | COM | 12514G108 |
| AMD | ADVANCED MICRO DEVICES INC | 905,867 | $58.67M | 0.3% | $64.77 | $97.02 | -32.0% | COM | 007903107 |
| CL | COLGATE PALMOLIVE CO | 741,387 | $58.41M | 0.3% | $78.79 * | $52.90 | +31.8% | COM | 194162103 |
| DBX | DROPBOX INC | 2,509,593 | $56.16M | 0.3% | $22.38 | $21.20 | +3.8% | CL A | 26210C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 190,703 | $55.07M | 0.3% | $288.78 * | $247.19 | +23.3% | COM | 92532F100 |
| WBD | WARNER BROS DISCOVERY INC | 5,685,412 | $53.9M | 0.3% | $9.48 * | $14.15 | -20.2% | COM SER A | 934423104 |
| AXP | AMERICAN EXPRESS CO | 359,340 | $53.09M | 0.3% | $147.75 * | $72.17 | +97.3% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 199,315 | $52.9M | 0.3% | $265.42 * | $193.18 | +18.1% | COM | 235851102 |
| ACWX | ISHARES TR | 1,150,753 | $52.36M | 0.3% | $45.50 | $45.80 | — | MSCI ACWI EX US | 464288240 |
| SCHW | SCHWAB CHARLES CORP | 627,451 | $52.24M | 0.3% | $83.26 * | $46.39 | +60.0% | COM | 808513105 |
| WMT | WALMART INC | 367,218 | $52.07M | 0.3% | $141.79 * | $22.95 | +98.9% | COM | 931142103 |
| — | KELLOGG CO | 728,785 | $51.92M | 0.3% | $71.24 * | $60.37 | +0.9% | COM | 487836108 |
| OMC | OMNICOM GROUP INC | 607,154 | $49.53M | 0.3% | $81.57 * | $60.24 | +10.7% | COM | 681919106 |
| VUG | VANGUARD INDEX FDS | 228,832 | $48.77M | 0.3% | $213.11 | $195.28 | — | GROWTH ETF | 922908736 |
| NTRS | NORTHERN TR CORP | 537,790 | $47.59M | 0.3% | $88.49 * | $76.92 | +2.6% | COM | 665859104 |
| IJT | ISHARES TR | 423,424 | $45.76M | 0.3% | $108.07 | $151.32 | — | S&P SML 600 GWT | 464287887 |
| NXST | NEXSTAR MEDIA GROUP INC | 254,503 | $44.55M | 0.3% | $175.03 * | $106.13 | +45.9% | COMMON STOCK | 65336K103 |
| USB | US BANCORP DEL | 1,009,176 | $44.01M | 0.3% | $43.61 * | $27.27 | +34.6% | COM NEW | 902973304 |
| LEN | LENNAR CORP | 478,986 | $43.35M | 0.3% | $90.50 * | $47.28 | +64.0% | CL A | 526057104 |
| VTV | VANGUARD INDEX FDS | 305,343 | $42.86M | 0.3% | $140.37 | $128.76 | — | VALUE ETF | 922908744 |
| EBAY | EBAY INC. | 1,021,893 | $42.38M | 0.2% | $41.47 * | $37.44 | +4.1% | COM | 278642103 |
| SHW | SHERWIN WILLIAMS CO | 178,020 | $42.25M | 0.2% | $237.33 * | $207.29 | +8.4% | COM | 824348106 |
| WAT | WATERS CORP | 122,691 | $42.03M | 0.2% | $342.58 * | $180.67 | +75.1% | COM | 941848103 |
| MOS | MOSAIC CO NEW | 950,909 | $41.72M | 0.2% | $43.87 * | $46.35 | -2.2% | COM | 61945C103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,335 | $41.49M | 0.2% | $550.69 * | $416.91 | +25.9% | COM | 883556102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 242,214 | $41.44M | 0.2% | $171.07 | $159.55 | +6.9% | COM | 49338L103 |
| INTC | INTEL CORP | 1,485,098 | $39.25M | 0.2% | $26.43 | $28.47 | -6.4% | COM | 458140100 |
| IT | GARTNER INC | 116,367 | $39.12M | 0.2% | $336.14 * | $212.98 | +51.5% | COM | 366651107 |
| PSX | PHILLIPS 66 | 370,696 | $38.58M | 0.2% | $104.08 * | $72.88 | +25.4% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 232,498 | $38.41M | 0.2% | $165.22 * | $56.07 | +170.9% | COM | 882508104 |
| GIS | GENERAL MLS INC | 449,385 | $37.68M | 0.2% | $83.85 * | $35.50 | +105.4% | COM | 370334104 |
| PSA | PUBLIC STORAGE | 132,516 | $37.13M | 0.2% | $280.19 * | $256.02 | +0.2% | COM | 74460D109 |
| CTVA | CORTEVA INC | 618,071 | $36.33M | 0.2% | $58.78 * | $32.81 | +86.4% | COM | 22052L104 |
| CTRA | COTERRA ENERGY INC | 1,470,244 | $36.12M | 0.2% | $24.57 | $25.29 | -3.8% | COM | 127097103 |
| MMM | 3M CO | 297,707 | $35.7M | 0.2% | $119.92 * | $81.21 | +11.7% | COM | 88579Y101 |
| CI | CIGNA CORP NEW | 105,066 | $34.81M | 0.2% | $331.34 * | $198.38 | +50.7% | COM | 125523100 |
| PPG | PPG INDS INC | 276,060 | $34.71M | 0.2% | $125.74 * | $103.97 | +10.1% | COM | 693506107 |
| A | AGILENT TECHNOLOGIES INC | 231,428 | $34.63M | 0.2% | $149.65 * | $118.04 | +18.3% | COM | 00846U101 |
| MPC | MARATHON PETE CORP | 296,573 | $34.52M | 0.2% | $116.39 * | $57.11 | +86.4% | COM | 56585A102 |
| ROST | ROSS STORES INC | 293,051 | $34.01M | 0.2% | $116.07 * | $99.71 | -1.2% | COM | 778296103 |
| SNOW | SNOWFLAKE INC | 235,110 | $33.75M | 0.2% | $143.54 * | $153.03 | -0.3% | CL A | 833445109 |
| APD | AIR PRODS & CHEMS INC | 107,250 | $33.06M | 0.2% | $308.26 * | $114.34 | +126.9% | COM | 009158106 |
| WFC | WELLS FARGO CO NEW | 795,103 | $32.83M | 0.2% | $41.29 | $37.25 | +9.6% | COM | 949746101 |
| CRM | SALESFORCE INC | 246,241 | $32.65M | 0.2% | $132.59 * | $199.66 | -27.8% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 317,176 | $32.1M | 0.2% | $101.21 * | $68.72 | +18.3% | COM | 718172109 |
| NUE | NUCOR CORP | 243,293 | $32.07M | 0.2% | $131.81 | $90.35 | +43.5% | COM | 670346105 |
| — | INTERPUBLIC GROUP COS INC | 954,995 | $31.81M | 0.2% | $33.31 * | $22.81 | +20.3% | COM | 460690100 |
| VZ | VERIZON COMMUNICATIONS INC | 803,993 | $31.68M | 0.2% | $39.40 * | $33.91 | -9.3% | COM | 92343V104 |
| SNA | SNAP ON INC | 138,059 | $31.55M | 0.2% | $228.49 * | $166.65 | +24.9% | COM | 833034101 |
| DIS | DISNEY WALT CO | 360,820 | $31.35M | 0.2% | $86.88 * | $99.50 | -6.1% | COM | 254687106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,167,494 | $31.16M | 0.2% | $26.69 | $22.64 | — | NO AMER ENERGY | 33738D101 |
| RJF | RAYMOND JAMES FINL INC | 289,460 | $30.93M | 0.2% | $106.85 | $89.75 | +19.2% | COM | 754730109 |
| RPM | RPM INTL INC | 311,017 | $30.31M | 0.2% | $97.45 | $40.07 | +142.0% | COM | 749685103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 288,052 | $30.11M | 0.2% | $104.52 * | $91.84 | +6.4% | CL A | 099502106 |
| AMT | AMERICAN TOWER CORP NEW | 141,829 | $30.05M | 0.2% | $211.86 * | $191.88 | -2.7% | COM | 03027X100 |
| JBL | JABIL INC | 438,431 | $29.9M | 0.2% | $68.20 * | $59.75 | +9.7% | COM | 466313103 |
| TT | TRANE TECHNOLOGIES PLC | 176,148 | $29.61M | 0.2% | $168.09 * | $158.83 | +0.3% | SHS | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 208,573 | $29.39M | 0.2% | $140.89 * | $109.95 | +11.9% | COM | 459200101 |
| DOX | AMDOCS LTD | 317,007 | $28.82M | 0.2% | $90.90 * | $48.80 | +62.4% | SHS | G02602103 |
| GLD | SPDR GOLD TR | 168,685 | $28.62M | 0.2% | $169.64 | $149.77 | — | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 241,271 | $28.47M | 0.2% | $118.00 * | $55.99 | +95.4% | COM | 20825C104 |
| IEMG | ISHARES INC | 609,229 | $28.45M | 0.2% | $46.70 | $51.57 | — | CORE MSCI EMKT | 46434G103 |
| GD | GENERAL DYNAMICS CORP | 114,629 | $28.44M | 0.2% | $248.11 * | $177.84 | +28.7% | COM | 369550108 |
| KR | KROGER CO | 636,628 | $28.38M | 0.2% | $44.58 * | $34.79 | +23.2% | COM | 501044101 |
| USMV | ISHARES TR | 392,922 | $28.33M | 0.2% | $72.10 | $57.62 | — | MSCI USA MIN VOL | 46429B697 |
| NKE | NIKE INC | 241,861 | $28.3M | 0.2% | $117.01 * | $109.88 | -13.3% | CL B | 654106103 |
| TPR | TAPESTRY INC | 743,157 | $28.3M | 0.2% | $38.08 * | $32.67 | -3.9% | COM | 876030107 |
| RF | REGIONS FINANCIAL CORP NEW | 1,305,415 | $28.14M | 0.2% | $21.56 * | $11.98 | +57.0% | COM | 7591EP100 |
| EA | ELECTRONIC ARTS INC | 228,037 | $27.86M | 0.2% | $122.18 | $97.90 | +26.1% | COM | 285512109 |
| EW | EDWARDS LIFESCIENCES CORP | 369,125 | $27.54M | 0.2% | $74.61 * | $73.40 | +5.0% | COM | 28176E108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,720,378 | $27.46M | 0.2% | $15.96 * | $11.35 | +18.7% | COM | 42824C109 |
| AMAT | APPLIED MATLS INC | 281,472 | $27.41M | 0.2% | $97.38 * | $42.19 | +121.1% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 265,070 | $27.19M | 0.2% | $102.59 * | $80.62 | +18.5% | COM | 45866F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 298,391 | $27.19M | 0.2% | $91.13 * | $90.50 | -10.3% | COM | 83088M102 |
| DOW | DOW INC | 531,573 | $26.79M | 0.2% | $50.39 * | $43.90 | -7.7% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 388,429 | $26.66M | 0.2% | $68.63 * | $27.24 | -8.2% | COM | 26614N102 |
| BKR | BAKER HUGHES COMPANY | 896,444 | $26.47M | 0.2% | $29.53 * | $14.94 | +71.6% | CL A | 05722G100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 452,557 | $25.88M | 0.2% | $57.19 * | $60.46 | -7.9% | CL A | 192446102 |
| CARR | CARRIER GLOBAL CORPORATION | 626,967 | $25.86M | 0.2% | $41.25 * | $27.92 | +39.3% | COM | 14448C104 |
| SBUX | STARBUCKS CORP | 259,471 | $25.74M | 0.2% | $99.20 * | $84.98 | +3.0% | COM | 855244109 |
| ZTS | ZOETIS INC | 172,574 | $25.29M | 0.1% | $146.55 * | $130.80 | +9.5% | CL A | 98978V103 |
| MPWR | MONOLITHIC PWR SYS INC | 70,709 | $25M | 0.1% | $353.61 | $288.36 | +21.5% | COM | 609839105 |
| SYK | STRYKER CORPORATION | 101,723 | $24.87M | 0.1% | $244.49 * | $200.90 | +9.4% | COM | 863667101 |
| BIIB | BIOGEN INC | 89,274 | $24.72M | 0.1% | $276.92 | $272.21 | +3.8% | COM | 09062X103 |
| MLM | MARTIN MARIETTA MATLS INC | 73,008 | $24.67M | 0.1% | $337.97 | $360.06 | -7.0% | COM | 573284106 |
| NFLX | NETFLIX INC | 83,671 | $24.67M | 0.1% | $294.88 * | $36.28 | -22.7% | COM | 64110L106 |
| EXPD | EXPEDITORS INTL WASH INC | 235,771 | $24.5M | 0.1% | $103.92 * | $68.51 | +44.6% | COM | 302130109 |
| DLTR | DOLLAR TREE INC | 171,844 | $24.31M | 0.1% | $141.44 * | $78.39 | +89.8% | COM | 256746108 |
| TSCO | TRACTOR SUPPLY CO | 107,969 | $24.29M | 0.1% | $224.97 * | $19.56 | +105.6% | COM | 892356106 |
| WSM | WILLIAMS SONOMA INC | 210,224 | $24.16M | 0.1% | $114.92 * | $68.74 | -17.7% | COM | 969904101 |
| T | AT&T INC | 1,303,407 | $24M | 0.1% | $18.41 * | $16.01 | -5.7% | COM | 00206R102 |
| EXPE | EXPEDIA GROUP INC | 272,766 | $23.89M | 0.1% | $87.60 * | $142.92 | -34.3% | COM NEW | 30212P303 |
| LAMR | LAMAR ADVERTISING CO NEW | 250,725 | $23.67M | 0.1% | $94.40 | $93.12 | — | CL A | 512816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 50 | $23.44M | 0.1% | $468710.94 * | $284755.47 | +57.6% | CL A | 084670108 |
| BAX | BAXTER INTL INC | 459,043 | $23.4M | 0.1% | $50.97 * | $44.59 | +11.3% | COM | 071813109 |
| CAT | CATERPILLAR INC | 97,419 | $23.34M | 0.1% | $239.56 * | $96.70 | +113.6% | COM | 149123101 |
| DG | DOLLAR GEN CORP NEW | 94,452 | $23.26M | 0.1% | $246.25 * | $183.37 | +27.1% | COM | 256677105 |
| TGT | TARGET CORP | 156,057 | $23.26M | 0.1% | $149.04 * | $112.55 | +25.2% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 270,289 | $23.2M | 0.1% | $85.85 * | $61.79 | +14.6% | COM | 375558103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,036,788 | $23.07M | 0.1% | $22.25 | $16.71 | +31.6% | COM | 388689101 |
| EOG | EOG RES INC | 177,721 | $23.02M | 0.1% | $129.52 * | $79.06 | +49.0% | COM | 26875P101 |
| PINS | PINTEREST INC | 944,448 | $22.93M | 0.1% | $24.28 | $20.92 | +14.0% | CL A | 72352L106 |
| QCOM | QUALCOMM INC | 204,154 | $22.44M | 0.1% | $109.94 | $51.21 | +112.5% | COM | 747525103 |
| BJ | BJS WHSL CLUB HLDGS INC | 333,757 | $22.08M | 0.1% | $66.16 * | $70.76 | +2.4% | COM | 05550J101 |
| VO | VANGUARD INDEX FDS | 107,159 | $21.84M | 0.1% | $203.81 | $175.03 | — | MID CAP ETF | 922908629 |
| ABNB | AIRBNB INC | 252,684 | $21.6M | 0.1% | $85.50 * | $126.37 | -20.1% | COM CL A | 009066101 |
| FNB | F N B CORP | 1,614,559 | $21.07M | 0.1% | $13.05 * | $9.49 | +26.4% | COM | 302520101 |
| DVY | ISHARES TR | 174,020 | $20.99M | 0.1% | $120.60 | $102.46 | — | SELECT DIVID ETF | 464287168 |
| DGX | QUEST DIAGNOSTICS INC | 133,505 | $20.89M | 0.1% | $156.44 * | $74.53 | +81.5% | COM | 74834L100 |
| CME | CME GROUP INC | 121,619 | $20.45M | 0.1% | $168.16 * | $152.33 | -0.9% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 122,122 | $20.21M | 0.1% | $165.48 * | $97.37 | +60.2% | COM | 571748102 |
| ACWV | ISHARES INC | 210,875 | $20.04M | 0.1% | $95.02 | $94.81 | — | MSCI GBL MIN VOL | 464286525 |
| MEDP | MEDPACE HLDGS INC | 93,696 | $19.9M | 0.1% | $212.41 * | $141.54 | +41.2% | COM | 58506Q109 |
| — | HOSTESS BRANDS INC | 882,246 | $19.8M | 0.1% | $22.44 | $13.22 | — | CL A | 44109J106 |
| — | JUNIPER NETWORKS INC | 615,776 | $19.68M | 0.1% | $31.96 | $31.35 | — | COM | 48203R104 |
| VBR | VANGUARD INDEX FDS | 123,773 | $19.66M | 0.1% | $158.80 | $140.75 | — | SM CP VAL ETF | 922908611 |
| BWA | BORGWARNER INC | 487,776 | $19.63M | 0.1% | $40.25 * | $32.14 | +1.3% | COM | 099724106 |
| NI | NISOURCE INC | 715,066 | $19.61M | 0.1% | $27.42 * | $22.69 | +4.4% | COM | 65473P105 |
| EMR | EMERSON ELEC CO | 202,907 | $19.49M | 0.1% | $96.06 * | $58.95 | +43.4% | COM | 291011104 |
| HALO | HALOZYME THERAPEUTICS INC | 342,200 | $19.47M | 0.1% | $56.90 * | $35.62 | +43.7% | COM | 40637H109 |
| CFG | CITIZENS FINL GROUP INC | 492,227 | $19.38M | 0.1% | $39.37 * | $28.73 | +18.1% | COM | 174610105 |
| — | UNIVAR SOLUTIONS INC | 609,255 | $19.37M | 0.1% | $31.80 | $17.55 | — | COM | 91336L107 |
| EME | EMCOR GROUP INC | 130,478 | $19.33M | 0.1% | $148.11 * | $56.29 | +150.0% | COM | 29084Q100 |
| LMT | LOCKHEED MARTIN CORP | 39,162 | $19.05M | 0.1% | $486.49 * | $372.12 | +14.6% | COM | 539830109 |
| BBY | BEST BUY INC | 234,876 | $18.84M | 0.1% | $80.21 * | $62.60 | +1.0% | COM | 086516101 |
| AZO | AUTOZONE INC | 7,610 | $18.77M | 0.1% | $2466.18 * | $789.13 | +206.3% | COM | 053332102 |
| EXC | EXELON CORP | 433,413 | $18.74M | 0.1% | $43.23 * | $36.48 | -3.5% | COM | 30161N101 |
| LKQ | LKQ CORP | 350,131 | $18.7M | 0.1% | $53.41 * | $43.18 | +12.3% | COM | 501889208 |
| D | DOMINION ENERGY INC | 299,591 | $18.37M | 0.1% | $61.32 * | $47.29 | +13.5% | COM | 25746U109 |
| META | META PLATFORMS INC | 152,628 | $18.37M | 0.1% | $120.34 * | $143.38 | -18.7% | CL A | 30303M102 |
| HSY | HERSHEY CO | 78,911 | $18.27M | 0.1% | $231.57 * | $107.60 | +97.1% | COM | 427866108 |
| MDT | MEDTRONIC PLC | 233,473 | $18.15M | 0.1% | $77.72 * | $80.57 | -8.8% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 114,964 | $18.04M | 0.1% | $156.95 * | $63.93 | +129.9% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 70,525 | $17.93M | 0.1% | $254.30 * | $207.89 | +7.4% | COM | 075887109 |
| MTDR | MATADOR RES CO | 313,161 | $17.93M | 0.1% | $57.24 * | $30.37 | +107.8% | COM | 576485205 |
| — | PIONEER NAT RES CO | 77,896 | $17.79M | 0.1% | $228.39 | $172.54 | — | COM | 723787107 |
| RMBS | RAMBUS INC DEL | 496,241 | $17.78M | 0.1% | $35.82 * | $22.36 | +51.2% | COM | 750917106 |
| CMI | CUMMINS INC | 72,844 | $17.65M | 0.1% | $242.29 * | $136.75 | +61.5% | COM | 231021106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 112,915 | $17.52M | 0.1% | $155.15 | $144.30 | — | FTSE RAFI 1000 | 46137V613 |
| FOXA | FOX CORP | 575,986 | $17.49M | 0.1% | $30.37 * | $33.41 | -12.2% | CL A COM | 35137L105 |
| ADM | ARCHER DANIELS MIDLAND CO | 187,729 | $17.43M | 0.1% | $92.85 * | $71.61 | +16.8% | COM | 039483102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 274,801 | $17.2M | 0.1% | $62.60 * | $39.33 | +45.8% | COM | 74112D101 |
| VVV | VALVOLINE INC | 519,598 | $16.96M | 0.1% | $32.65 * | $26.42 | +14.5% | COM | 92047W101 |
| DIOD | DIODES INC | 222,609 | $16.95M | 0.1% | $76.14 * | $33.03 | +137.1% | COM | 254543101 |
| AVY | AVERY DENNISON CORP | 93,138 | $16.86M | 0.1% | $181.00 * | $161.85 | +4.0% | COM | 053611109 |
| BAC | BANK AMERICA CORP | 508,927 | $16.86M | 0.1% | $33.12 * | $25.20 | +25.8% | COM | 060505104 |
| BNL | BROADSTONE NET LEASE INC | 1,035,784 | $16.79M | 0.1% | $16.21 | $18.30 | — | COM | 11135E203 |
| MDLZ | MONDELEZ INTL INC | 249,657 | $16.64M | 0.1% | $66.65 * | $52.33 | +10.8% | CL A | 609207105 |
| — | FOOT LOCKER INC | 439,743 | $16.62M | 0.1% | $37.79 | $44.45 | — | COM | 344849104 |
| BYD | BOYD GAMING CORP | 304,461 | $16.6M | 0.1% | $54.53 | $21.76 | +150.5% | COM | 103304101 |
| RSG | REPUBLIC SVCS INC | 128,003 | $16.51M | 0.1% | $128.99 | $129.75 | -1.2% | COM | 760759100 |
| EEM | ISHARES TR | 434,585 | $16.47M | 0.1% | $37.90 | $42.73 | — | MSCI EMG MKT ETF | 464287234 |
| MMSI | MERIT MED SYS INC | 232,010 | $16.38M | 0.1% | $70.62 * | $38.75 | +72.3% | COM | 589889104 |
| HWC | HANCOCK WHITNEY CORPORATION | 338,486 | $16.38M | 0.1% | $48.39 * | $37.36 | +38.4% | COM | 410120109 |
| FIS | FIDELITY NATL INFORMATION SV | 241,279 | $16.37M | 0.1% | $67.85 * | $92.85 | -29.5% | COM | 31620M106 |
| MCK | MCKESSON CORP | 43,543 | $16.33M | 0.1% | $375.12 * | $186.16 | +97.2% | COM | 58155Q103 |
| AZN | ASTRAZENECA PLC | 240,716 | $16.32M | 0.1% | $67.80 | $48.39 | — | SPONSORED ADR | 046353108 |
| EQIX | EQUINIX INC | 24,825 | $16.26M | 0.1% | $655.03 * | $582.89 | -0.7% | COM | 29444U700 |
| KMI | KINDER MORGAN INC DEL | 893,070 | $16.15M | 0.1% | $18.08 * | $14.06 | +8.0% | COM | 49456B101 |
| CNX | CNX RES CORP | 951,749 | $16.03M | 0.1% | $16.84 * | $13.44 | +28.4% | COM | 12653C108 |
| NOW | SERVICENOW INC | 41,071 | $15.95M | 0.1% | $388.27 * | $68.36 | +14.3% | COM | 81762P102 |
| — | UMPQUA HLDGS CORP | 885,978 | $15.81M | 0.1% | $17.85 | $17.66 | — | COM | 904214103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 649,203 | $15.66M | 0.1% | $24.12 | $32.58 | — | COM | 293792107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 55,046 | $15.62M | 0.1% | $283.78 * | $125.22 | +11.5% | COM | 679580100 |
| CACI | CACI INTL INC | 51,964 | $15.62M | 0.1% | $300.59 * | $175.51 | +66.2% | CL A | 127190304 |
| HPQ | HP INC | 571,788 | $15.36M | 0.1% | $26.87 * | $23.97 | +2.4% | COM | 40434L105 |
| DOCU | DOCUSIGN INC | 276,332 | $15.31M | 0.1% | $55.42 * | $73.91 | -34.1% | COM | 256163106 |
| — | R1 RCM INC | 1,385,552 | $15.17M | 0.1% | $10.95 | $14.41 | — | COM | 77634L105 |
| AMP | AMERIPRISE FINL INC | 48,500 | $15.1M | 0.1% | $311.37 * | $120.44 | +142.3% | COM | 03076C106 |
| SLGN | SILGAN HOLDINGS INC | 289,705 | $15.02M | 0.1% | $51.84 * | $33.68 | +45.4% | COM | 827048109 |
| DTE | DTE ENERGY CO | 127,315 | $14.96M | 0.1% | $117.53 * | $87.85 | +15.5% | COM | 233331107 |
| AVGO | BROADCOM INC | 26,710 | $14.93M | 0.1% | $559.13 * | $20.08 | +137.1% | COM | 11135F101 |
| IJH | ISHARES TR | 61,722 | $14.93M | 0.1% | $241.89 | $203.40 | — | CORE S&P MCP ETF | 464287507 |
| CCI | CROWN CASTLE INC | 110,021 | $14.92M | 0.1% | $135.64 * | $126.89 | -10.4% | COM | 22822V101 |
| IWD | ISHARES TR | 97,599 | $14.8M | 0.1% | $151.65 | $139.19 | — | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 77,293 | $14.72M | 0.1% | $190.49 * | $128.60 | +27.2% | COM | 097023105 |
| — | BEACON ROOFING SUPPLY INC | 278,898 | $14.72M | 0.1% | $52.79 | $37.95 | — | COM | 073685109 |
| ABCB | AMERIS BANCORP | 311,398 | $14.68M | 0.1% | $47.14 | $37.27 | +28.8% | COM | 03076K108 |
| HQY | HEALTHEQUITY INC | 237,922 | $14.67M | 0.1% | $61.64 * | $71.18 | -5.6% | COM | 42226A107 |
| WTFC | WINTRUST FINL CORP | 173,388 | $14.65M | 0.1% | $84.52 * | $55.89 | +58.0% | COM | 97650W108 |
| AFL | AFLAC INC | 203,529 | $14.64M | 0.1% | $71.94 * | $38.64 | +61.8% | COM | 001055102 |
| AEP | AMERICAN ELEC PWR CO INC | 153,873 | $14.62M | 0.1% | $94.99 * | $70.73 | +14.4% | COM | 025537101 |
| LECO | LINCOLN ELEC HLDGS INC | 101,150 | $14.62M | 0.1% | $144.49 * | $128.34 | +9.3% | COM | 533900106 |
| MS | MORGAN STANLEY | 171,806 | $14.61M | 0.1% | $85.02 * | $76.20 | +0.8% | COM NEW | 617446448 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 81,372 | $14.59M | 0.1% | $179.25 * | $72.78 | +129.7% | COM | 043436104 |
| NJR | NEW JERSEY RES CORP | 291,706 | $14.47M | 0.1% | $49.62 * | $27.84 | +45.5% | COM | 646025106 |
| NVO | NOVO-NORDISK A S | 106,786 | $14.45M | 0.1% | $135.34 | $58.25 | — | ADR | 670100205 |
| CBRE | CBRE GROUP INC | 187,322 | $14.42M | 0.1% | $76.96 * | $83.87 | -11.9% | CL A | 12504L109 |
| WCC | WESCO INTL INC | 114,807 | $14.37M | 0.1% | $125.20 * | $29.11 | +320.5% | COM | 95082P105 |
| ALL | ALLSTATE CORP | 105,731 | $14.34M | 0.1% | $135.60 * | $98.92 | +22.7% | COM | 020002101 |
| SYF | SYNCHRONY FINANCIAL | 435,826 | $14.32M | 0.1% | $32.86 * | $34.28 | -7.0% | COM | 87165B103 |
| NSC | NORFOLK SOUTHN CORP | 57,750 | $14.23M | 0.1% | $246.42 * | $100.34 | +119.7% | COM | 655844108 |
| EQH | EQUITABLE HLDGS INC | 489,273 | $14.04M | 0.1% | $28.70 * | $27.32 | +0.1% | COM | 29452E101 |
| SCI | SERVICE CORP INTL | 199,099 | $13.77M | 0.1% | $69.14 * | $58.67 | +13.5% | COM | 817565104 |
| PRGS | PROGRESS SOFTWARE CORP | 272,136 | $13.73M | 0.1% | $50.45 | $49.65 | +0.4% | COM | 743312100 |
| SM | SM ENERGY CO | 393,964 | $13.72M | 0.1% | $34.83 * | $28.83 | +33.6% | COM | 78454L100 |
| DE | DEERE & CO | 31,883 | $13.67M | 0.1% | $428.76 * | $82.44 | +371.5% | COM | 244199105 |
| CVLT | COMMVAULT SYS INC | 216,783 | $13.62M | 0.1% | $62.84 | $59.36 | +4.5% | COM | 204166102 |
| SPSC | SPS COMM INC | 105,999 | $13.61M | 0.1% | $128.43 | $50.11 | +157.2% | COM | 78463M107 |
| — | HILLENBRAND INC | 318,230 | $13.58M | 0.1% | $42.67 | $40.10 | — | COM | 431571108 |
| QUAL | ISHARES TR | 118,422 | $13.5M | 0.1% | $113.96 | $108.53 | — | MSCI USA QLT FCT | 46432F339 |
| HP | HELMERICH & PAYNE INC | 271,282 | $13.45M | 0.1% | $49.57 * | $46.47 | +2.5% | COM | 423452101 |
| EVH | EVOLENT HEALTH INC | 477,957 | $13.42M | 0.1% | $28.08 * | $11.84 | +142.1% | CL A | 30050B101 |
| MO | ALTRIA GROUP INC | 293,328 | $13.41M | 0.1% | $45.71 * | $30.82 | +13.7% | COM | 02209S103 |
| NTAP | NETAPP INC | 220,727 | $13.26M | 0.1% | $60.06 * | $56.00 | +10.0% | COM | 64110D104 |
| GM | GENERAL MTRS CO | 386,289 | $12.99M | 0.1% | $33.64 * | $35.75 | +0.0% | COM | 37045V100 |
| SF | STIFEL FINL CORP | 221,903 | $12.95M | 0.1% | $58.37 * | $36.47 | +52.9% | COM | 860630102 |
| — | PDC ENERGY INC | 202,733 | $12.87M | 0.1% | $63.48 | $68.75 | — | COM | 69327R101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,037,666 | $12.86M | 0.1% | $12.39 * | $10.45 | +8.5% | COM CL A | 46333X108 |
| HDV | ISHARES TR | 122,971 | $12.82M | 0.1% | $104.24 | $97.38 | — | CORE HIGH DV ETF | 46429B663 |
| PSTG | PURE STORAGE INC | 475,245 | $12.72M | 0.1% | $26.76 * | $28.94 | +0.5% | CL A | 74624M102 |
| ALKS | ALKERMES PLC | 485,826 | $12.69M | 0.1% | $26.13 * | $26.04 | -8.1% | SHS | G01767105 |
| — | WALGREENS BOOTS ALLIANCE INC | 337,723 | $12.62M | 0.1% | $37.36 | $42.13 | — | COM | 931427108 |
| WY | WEYERHAEUSER CO MTN BE | 406,686 | $12.61M | 0.1% | $31.00 * | $29.74 | -7.3% | COM NEW | 962166104 |
| — | TE CONNECTIVITY LTD | 109,516 | $12.57M | 0.1% | $114.80 | $88.26 | — | SHS | H84989104 |
| POR | PORTLAND GEN ELEC CO | 254,371 | $12.46M | 0.1% | $49.00 * | $41.02 | -2.1% | COM NEW | 736508847 |
| BCC | BOISE CASCADE CO DEL | 180,921 | $12.42M | 0.1% | $68.67 * | $23.34 | +150.2% | COM | 09739D100 |
| CATY | CATHAY GEN BANCORP | 304,428 | $12.42M | 0.1% | $40.79 * | $33.79 | +15.5% | COM | 149150104 |
| ASGN | ASGN INC | 151,912 | $12.38M | 0.1% | $81.48 * | $76.44 | +14.7% | COM | 00191U102 |
| KTB | KONTOOR BRANDS INC | 308,427 | $12.33M | 0.1% | $39.99 * | $38.84 | +0.3% | COM | 50050N103 |
| CHD | CHURCH & DWIGHT CO INC | 152,418 | $12.29M | 0.1% | $80.61 * | $75.07 | -1.5% | COM | 171340102 |
| ENS | ENERSYS | 163,788 | $12.09M | 0.1% | $73.84 * | $60.82 | +11.5% | COM | 29275Y102 |
| TTMI | TTM TECHNOLOGIES INC | 796,831 | $12.02M | 0.1% | $15.08 | $14.81 | +0.1% | COM | 87305R109 |
| IWB | ISHARES TR | 56,776 | $11.95M | 0.1% | $210.52 | $173.38 | — | RUS 1000 ETF | 464287622 |
| TALO | TALOS ENERGY INC | 630,721 | $11.91M | 0.1% | $18.88 * | $19.45 | +3.2% | COM | 87484T108 |
| EVR | EVERCORE INC | 109,007 | $11.89M | 0.1% | $109.08 * | $67.70 | +46.1% | CLASS A | 29977A105 |
| STAG | STAG INDL INC | 364,447 | $11.78M | 0.1% | $32.31 | $30.29 | — | COM | 85254J102 |
| NGVT | INGEVITY CORP | 166,641 | $11.74M | 0.1% | $70.44 | $72.80 | -3.2% | COM | 45688C107 |
| EWJ | ISHARES INC | 214,401 | $11.67M | 0.1% | $54.44 | $58.16 | — | MSCI JPN ETF NEW | 46434G822 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,208 | $11.6M | 0.1% | $442.79 | $326.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 33,260 | $11.42M | 0.1% | $343.38 * | $165.80 | +93.9% | COM | 38141G104 |
| — | MASONITE INTL CORP | 140,986 | $11.36M | 0.1% | $80.61 | $70.09 | — | COM | 575385109 |
| ENR | ENERGIZER HLDGS INC NEW | 338,514 | $11.36M | 0.1% | $33.55 * | $36.22 | -26.3% | COM | 29272W109 |
| TRV | TRAVELERS COMPANIES INC | 60,563 | $11.35M | 0.1% | $187.49 * | $92.58 | +82.9% | COM | 89417E109 |
| ADSK | AUTODESK INC | 60,666 | $11.34M | 0.1% | $186.87 * | $218.00 | -7.9% | COM | 052769106 |
| EG | EVEREST RE GROUP LTD | 33,502 | $11.1M | 0.1% | $331.27 * | $173.87 | +70.0% | COM | G3223R108 |
| GE | GENERAL ELECTRIC CO | 131,209 | $10.99M | 0.1% | $83.79 * | $60.98 | -20.7% | COM NEW | 369604301 |
| DY | DYCOM INDS INC | 117,398 | $10.99M | 0.1% | $93.60 * | $87.51 | +15.1% | COM | 267475101 |
| EFX | EQUIFAX INC | 56,150 | $10.91M | 0.1% | $194.36 * | $122.41 | +46.0% | COM | 294429105 |
| ROK | ROCKWELL AUTOMATION INC | 42,044 | $10.83M | 0.1% | $257.57 * | $145.62 | +63.3% | COM | 773903109 |
| VRRM | VERRA MOBILITY CORP | 776,270 | $10.74M | 0.1% | $13.83 * | $15.20 | 0.0% | CL A COM STK | 92511U102 |
| ACA | ARCOSA INC | 195,829 | $10.64M | 0.1% | $54.34 * | $37.68 | +56.3% | COM | 039653100 |
| IJS | ISHARES TR | 115,870 | $10.58M | 0.1% | $91.31 | $101.48 | — | SP SMCP600VL ETF | 464287879 |
| CUBE | CUBESMART | 260,653 | $10.49M | 0.1% | $40.25 | $46.62 | — | COM | 229663109 |
| YUM | YUM BRANDS INC | 81,674 | $10.46M | 0.1% | $128.08 * | $48.42 | +135.6% | COM | 988498101 |
| YETI | YETI HLDGS INC | 251,562 | $10.39M | 0.1% | $41.31 * | $44.92 | -16.4% | COM | 98585X104 |
| MET | METLIFE INC | 142,191 | $10.29M | 0.1% | $72.37 * | $37.54 | +73.4% | COM | 59156R108 |
| NEO | NEOGENOMICS INC | 1,109,346 | $10.25M | 0.1% | $9.24 | $17.91 | -47.9% | COM NEW | 64049M209 |
| CERT | CERTARA INC | 631,854 | $10.15M | 0.1% | $16.07 * | $19.24 | -24.6% | COM | 15687V109 |
| FTDR | FRONTDOOR INC | 480,504 | $9.994M | 0.1% | $20.80 * | $31.92 | -31.2% | COM | 35905A109 |
| DEO | DIAGEO PLC | 55,811 | $9.945M | 0.1% | $178.19 | $132.07 | — | SPON ADR NEW | 25243Q205 |
| SFNC | SIMMONS 1ST NATL CORP | 460,809 | $9.944M | 0.1% | $21.58 * | $24.84 | -8.5% | CL A $1 PAR | 828730200 |
| CNMD | CONMED CORP | 110,621 | $9.805M | 0.1% | $88.64 * | $91.88 | -12.4% | COM | 207410101 |
| IWN | ISHARES TR | 70,618 | $9.793M | 0.1% | $138.67 | $140.43 | — | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORPORATION | 66,373 | $9.7M | 0.1% | $146.14 * | $18.28 | -19.9% | COM | 67066G104 |
| KSS | KOHLS CORP | 380,509 | $9.608M | 0.1% | $25.25 * | $29.25 | -3.1% | COM | 500255104 |
| AMN | AMN HEALTHCARE SVCS INC | 92,985 | $9.561M | 0.1% | $102.82 * | $37.44 | +207.6% | COM | 001744101 |
| — | LXP INDUSTRIAL TRUST | 950,590 | $9.525M | 0.1% | $10.02 | $10.56 | — | COM | 529043101 |
| — | LAM RESEARCH CORP | 22,642 | $9.516M | 0.1% | $420.30 | $324.93 | — | COM | 512807108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 183,613 | $9.219M | 0.1% | $50.21 | $53.82 | — | COM UNIT RP LP | 559080106 |
| ZD | ZIFF DAVIS INC | 115,609 | $9.145M | 0.1% | $79.10 | $59.09 | +36.1% | COM | 48123V102 |
| BKU | BANKUNITED INC | 268,888 | $9.134M | 0.1% | $33.97 * | $37.60 | -16.9% | COM | 06652K103 |
| STC | STEWART INFORMATION SVCS COR | 212,245 | $9.069M | 0.1% | $42.73 * | $48.23 | -13.2% | COM | 860372101 |
| ET | ENERGY TRANSFER L P | 762,038 | $9.045M | 0.1% | $11.87 | $13.30 | — | COM UT LTD PTN | 29273V100 |
| — | CUSHMAN WAKEFIELD PLC | 719,701 | $8.967M | 0.1% | $12.46 | $20.03 | — | SHS | G2717B108 |
| TPH | TRI POINTE HOMES INC | 481,186 | $8.945M | 0.1% | $18.59 * | $13.49 | +28.9% | COM | 87265H109 |
| FIVE | FIVE BELOW INC | 50,430 | $8.92M | 0.1% | $176.87 * | $166.28 | -5.4% | COM | 33829M101 |
| RDN | RADIAN GROUP INC | 461,029 | $8.792M | 0.1% | $19.07 * | $13.19 | +33.1% | COM | 750236101 |
| — | NUVASIVE INC | 211,926 | $8.74M | 0.1% | $41.24 | $58.46 | — | COM | 670704105 |
| IWO | ISHARES TR | 40,687 | $8.728M | 0.1% | $214.52 | $216.77 | — | RUS 2000 GRW ETF | 464287648 |
| ASML | ASML HOLDING N V | 15,950 | $8.715M | 0.1% | $546.40 | $204.74 | — | N Y REGISTRY SHS | N07059210 |
| MLAB | MESA LABS INC | 51,186 | $8.508M | 0.0% | $166.21 * | $261.38 | -41.1% | COM | 59064R109 |
| ILMN | ILLUMINA INC | 41,499 | $8.391M | 0.0% | $202.20 * | $253.45 | -18.2% | COM | 452327109 |
| VIRT | VIRTU FINL INC | 409,252 | $8.353M | 0.0% | $20.41 * | $29.81 | -27.1% | CL A | 928254101 |
| — | VERINT SYS INC | 229,759 | $8.336M | 0.0% | $36.28 | $42.20 | — | COM | 92343X100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 528,517 | $8.314M | 0.0% | $15.73 * | $21.50 | -25.2% | COM | 489398107 |
| — | OUTFRONT MEDIA INC | 493,385 | $8.18M | 0.0% | $16.58 | $20.87 | — | COM | 69007J106 |
| NEOG | NEOGEN CORP | 535,997 | $8.163M | 0.0% | $15.23 * | $33.45 | -57.4% | COM | 640491106 |
| WMB | WILLIAMS COS INC | 240,092 | $7.899M | 0.0% | $32.90 * | $19.88 | +42.0% | COM | 969457100 |
| CARG | CARGURUS INC | 563,346 | $7.892M | 0.0% | $14.01 * | $27.97 | -51.0% | COM CL A | 141788109 |
| VGT | VANGUARD WORLD FDS | 24,604 | $7.859M | 0.0% | $319.41 | $269.74 | — | INF TECH ETF | 92204A702 |
| FDX | FEDEX CORP | 45,128 | $7.816M | 0.0% | $173.20 * | $121.51 | +27.6% | COM | 31428X106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 841,526 | $7.717M | 0.0% | $9.17 | $17.42 | — | COM CL A | 720190206 |
| PWR | QUANTA SVCS INC | 53,809 | $7.668M | 0.0% | $142.50 | $66.66 | +112.0% | COM | 74762E102 |
| — | APTIV PLC | 80,855 | $7.53M | 0.0% | $93.13 | $103.17 | — | SHS | G6095L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 49,168 | $7.494M | 0.0% | $152.42 * | $80.69 | +67.1% | COM | 030420103 |
| DUK | DUKE ENERGY CORP NEW | 72,683 | $7.486M | 0.0% | $102.99 * | $72.16 | +17.5% | COM NEW | 26441C204 |
| LCII | LCI INDS | 80,336 | $7.427M | 0.0% | $92.45 * | $79.30 | +9.1% | COM | 50189K103 |
| HUM | HUMANA INC | 14,408 | $7.38M | 0.0% | $512.19 | $393.48 | +29.1% | COM | 444859102 |
| LZB | LA Z BOY INC | 320,159 | $7.306M | 0.0% | $22.82 * | $37.02 | -34.3% | COM | 505336107 |
| VBK | VANGUARD INDEX FDS | 36,037 | $7.227M | 0.0% | $200.54 | $176.86 | — | SML CP GRW ETF | 922908595 |
| IWV | ISHARES TR | 32,712 | $7.219M | 0.0% | $220.68 | $180.26 | — | RUSSELL 3000 ETF | 464287689 |
| QQQ | INVESCO QQQ TR | 26,749 | $7.123M | 0.0% | $266.28 | $185.37 | — | UNIT SER 1 | 46090E103 |
| SPGI | S&P GLOBAL INC | 21,184 | $7.095M | 0.0% | $334.94 * | $236.20 | +36.0% | COM | 78409V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100,854 | $7.085M | 0.0% | $70.25 * | $47.62 | +34.1% | COM | 595017104 |
| XLE | SELECT SECTOR SPDR TR | 80,716 | $7.06M | 0.0% | $87.47 | $65.06 | — | ENERGY | 81369Y506 |
| PCRX | PACIRA BIOSCIENCES INC | 181,160 | $6.995M | 0.0% | $38.61 * | $49.75 | -2.2% | COM | 695127100 |
| CINF | CINCINNATI FINL CORP | 67,307 | $6.892M | 0.0% | $102.39 * | $61.37 | +54.6% | COM | 172062101 |
| FAST | FASTENAL CO | 144,117 | $6.82M | 0.0% | $47.32 * | $16.27 | +39.1% | COM | 311900104 |
| WEC | WEC ENERGY GROUP INC | 72,509 | $6.798M | 0.0% | $93.76 * | $77.88 | +6.2% | COM | 92939U106 |
| INTU | INTUIT | 17,040 | $6.632M | 0.0% | $389.22 | $434.71 | -10.5% | COM | 461202103 |
| KMB | KIMBERLY-CLARK CORP | 48,412 | $6.572M | 0.0% | $135.75 * | $103.05 | +9.4% | COM | 494368103 |
| DOCN | DIGITALOCEAN HLDGS INC | 256,153 | $6.524M | 0.0% | $25.47 * | $51.30 | -39.0% | COM | 25402D102 |
| EL | LAUDER ESTEE COS INC | 26,131 | $6.483M | 0.0% | $248.11 * | $251.44 | -16.1% | CL A | 518439104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,934 | $6.421M | 0.0% | $339.10 * | $361.50 | -2.8% | CL A | 16119P108 |
| SLB | SCHLUMBERGER LTD | 118,686 | $6.345M | 0.0% | $53.46 * | $54.98 | -16.2% | COM STK | 806857108 |
| — | DISCOVER FINL SVCS | 64,523 | $6.312M | 0.0% | $97.83 | $66.73 | — | COM | 254709108 |
| NDAQ | NASDAQ INC | 98,918 | $6.069M | 0.0% | $61.35 * | $53.72 | +10.9% | COM | 631103108 |
| HAYW | HAYWARD HLDGS INC | 640,785 | $6.023M | 0.0% | $9.40 | $9.29 | 0.0% | COM | 421298100 |
| SYY | SYSCO CORP | 78,751 | $6.021M | 0.0% | $76.45 * | $60.50 | +22.2% | COM | 871829107 |
| — | UNITI GROUP INC | 1,072,266 | $5.93M | 0.0% | $5.53 | $11.96 | — | COM | 91325V108 |
| SHEL | SHELL PLC | 102,650 | $5.846M | 0.0% | $56.95 | $54.12 | — | SPON ADS | 780259305 |
| COR | AMERISOURCEBERGEN CORP | 34,638 | $5.74M | 0.0% | $165.71 * | $120.25 | +27.6% | COM | 03073E105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 27,882 | $5.644M | 0.0% | $202.44 | $149.15 | +33.5% | COM | 759509102 |
| SLM | SLM CORP | 339,372 | $5.634M | 0.0% | $16.60 | $17.97 | -8.8% | COM | 78442P106 |
| CNC | CENTENE CORP DEL | 67,857 | $5.565M | 0.0% | $82.01 | $73.80 | +10.7% | COM | 15135B101 |
| HOG | HARLEY DAVIDSON INC | 132,659 | $5.519M | 0.0% | $41.60 * | $37.07 | +14.8% | COM | 412822108 |
| GO | GROCERY OUTLET HLDG CORP | 188,976 | $5.516M | 0.0% | $29.19 * | $31.38 | 0.0% | COM | 39874R101 |
| KHC | KRAFT HEINZ CO | 135,082 | $5.499M | 0.0% | $40.71 * | $30.31 | +7.3% | COM | 500754106 |
| PCAR | PACCAR INC | 55,276 | $5.471M | 0.0% | $98.97 * | $54.19 | +5.2% | COM | 693718108 |
| LUV | SOUTHWEST AIRLS CO | 160,915 | $5.418M | 0.0% | $33.67 | $46.28 | -27.5% | COM | 844741108 |
| — | SVB FINANCIAL GROUP | 23,389 | $5.383M | 0.0% | $230.14 | $305.31 | — | COM | 78486Q101 |
| — | WESTROCK CO | 152,016 | $5.345M | 0.0% | $35.16 | $39.01 | — | COM | 96145D105 |
| ALGN | ALIGN TECHNOLOGY INC | 25,307 | $5.337M | 0.0% | $210.90 * | $191.71 | +4.4% | COM | 016255101 |
| — | LIFE STORAGE INC | 53,877 | $5.307M | 0.0% | $98.50 | $98.50 | — | COM | 53223X107 |
| XLV | SELECT SECTOR SPDR TR | 38,552 | $5.237M | 0.0% | $135.85 | $90.68 | — | SBI HEALTHCARE | 81369Y209 |
| EFG | ISHARES TR | 62,429 | $5.229M | 0.0% | $83.76 | $81.89 | — | EAFE GRWTH ETF | 464288885 |
| AON | AON PLC | 17,146 | $5.146M | 0.0% | $300.14 * | $201.06 | +42.1% | SHS CL A | G0403H108 |
| COF | CAPITAL ONE FINL CORP | 55,219 | $5.133M | 0.0% | $92.96 | $117.76 | -20.9% | COM | 14040H105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 87,640 | $5.117M | 0.0% | $58.39 * | $46.06 | +18.3% | COM | 71377A103 |
| RNR | RENAISSANCERE HLDGS LTD | 27,701 | $5.103M | 0.0% | $184.23 * | $93.74 | +79.8% | COM | G7496G103 |
| SCZ | ISHARES TR | 87,584 | $4.947M | 0.0% | $56.48 | $63.41 | — | EAFE SML CP ETF | 464288273 |
| EFV | ISHARES TR | 107,383 | $4.927M | 0.0% | $45.88 | $47.04 | — | EAFE VALUE ETF | 464288877 |
| AIG | AMERICAN INTL GROUP INC | 77,860 | $4.924M | 0.0% | $63.24 * | $48.43 | +11.9% | COM NEW | 026874784 |
| GWW | GRAINGER W W INC | 8,740 | $4.862M | 0.0% | $556.25 | $248.70 | +120.6% | COM | 384802104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46,054 | $4.828M | 0.0% | $104.84 * | $93.14 | -3.5% | COM | 459506101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 57,247 | $4.826M | 0.0% | $84.30 * | $108.72 | -19.9% | COM | 00971T101 |
| ACWI | ISHARES TR | 56,393 | $4.787M | 0.0% | $84.88 | $83.60 | — | MSCI ACWI ETF | 464288257 |
| VV | VANGUARD INDEX FDS | 27,187 | $4.736M | 0.0% | $174.20 | $135.96 | — | LARGE CAP ETF | 922908637 |
| IWR | ISHARES TR | 70,079 | $4.727M | 0.0% | $67.45 | $71.52 | — | RUS MID CAP ETF | 464287499 |
| WM | WASTE MGMT INC DEL | 30,121 | $4.725M | 0.0% | $156.88 * | $94.62 | +61.9% | COM | 94106L109 |
| TRGP | TARGA RES CORP | 63,261 | $4.65M | 0.0% | $73.50 * | $49.83 | +30.6% | COM | 87612G101 |
| SO | SOUTHERN CO | 65,060 | $4.646M | 0.0% | $71.41 * | $48.83 | +22.1% | COM | 842587107 |
| GDDY | GODADDY INC | 61,510 | $4.602M | 0.0% | $74.82 | $78.01 | -3.9% | CL A | 380237107 |
| IWS | ISHARES TR | 43,052 | $4.535M | 0.0% | $105.34 | $92.53 | — | RUS MDCP VAL ETF | 464287473 |
| ISRG | INTUITIVE SURGICAL INC | 17,083 | $4.533M | 0.0% | $265.35 * | $301.78 | -19.2% | COM NEW | 46120E602 |
| IWP | ISHARES TR | 53,334 | $4.459M | 0.0% | $83.60 | $107.69 | — | RUS MD CP GR ETF | 464287481 |
| — | LINDE PLC | 13,568 | $4.426M | 0.0% | $326.18 | $200.15 | — | SHS | G5494J103 |
| VT | VANGUARD INTL EQUITY INDEX F | 50,477 | $4.351M | 0.0% | $86.19 | $90.96 | — | TT WRLD ST ETF | 922042742 |
| MCO | MOODYS CORP | 15,548 | $4.332M | 0.0% | $278.62 * | $288.18 | -7.6% | COM | 615369105 |
| TSLA | TESLA INC | 34,701 | $4.274M | 0.0% | $123.18 * | $248.61 | -23.8% | COM | 88160R101 |
| C | CITIGROUP INC | 93,746 | $4.24M | 0.0% | $45.23 * | $55.34 | -26.7% | COM NEW | 172967424 |
| MAR | MARRIOTT INTL INC NEW | 28,318 | $4.216M | 0.0% | $148.89 | $113.24 | +31.8% | CL A | 571903202 |
| CLX | CLOROX CO DEL | 29,941 | $4.202M | 0.0% | $140.33 * | $111.24 | +14.9% | COM | 189054109 |
| OTIS | OTIS WORLDWIDE CORP | 53,503 | $4.19M | 0.0% | $78.31 * | $50.78 | +38.2% | COM | 68902V107 |
| IVW | ISHARES TR | 71,023 | $4.155M | 0.0% | $58.50 | $89.72 | — | S&P 500 GRWT ETF | 464287309 |
| STT | STATE STR CORP | 53,430 | $4.145M | 0.0% | $77.57 * | $53.28 | +24.0% | COM | 857477103 |
| BP | BP PLC | 116,570 | $4.072M | 0.0% | $34.93 | $33.91 | — | SPONSORED ADR | 055622104 |
| EEMV | ISHARES INC | 74,059 | $3.929M | 0.0% | $53.05 | $53.67 | — | MSCI EMERG MRKT | 464286533 |
| G | GENPACT LIMITED | 84,128 | $3.897M | 0.0% | $46.32 * | $33.09 | +31.5% | SHS | G3922B107 |
| DXJ | WISDOMTREE TR | 59,867 | $3.849M | 0.0% | $64.29 | $62.53 | — | JAPN HEDGE EQT | 97717W851 |
| BK | BANK NEW YORK MELLON CORP | 84,537 | $3.848M | 0.0% | $45.52 * | $32.79 | +19.7% | COM | 064058100 |
| OKE | ONEOK INC NEW | 56,749 | $3.728M | 0.0% | $65.70 * | $38.09 | +37.2% | COM | 682680103 |
| NOC | NORTHROP GRUMMAN CORP | 6,775 | $3.697M | 0.0% | $545.61 * | $329.95 | +50.1% | COM | 666807102 |
| LNG | CHENIERE ENERGY INC | 24,581 | $3.686M | 0.0% | $149.96 * | $90.66 | +84.6% | COM NEW | 16411R208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,007 | $3.541M | 0.0% | $208.21 | $201.59 | +4.7% | COM | 502431109 |
| IEFA | ISHARES TR | 56,749 | $3.498M | 0.0% | $61.64 | $68.84 | — | CORE MSCI EAFE | 46432F842 |
| PAA | PLAINS ALL AMERN PIPELINE L | 294,297 | $3.461M | 0.0% | $11.76 | $12.14 | — | UNIT LTD PARTN | 726503105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,869 | $3.426M | 0.0% | $127.50 * | $98.31 | +14.8% | COM | 98956P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 55,370 | $3.393M | 0.0% | $61.27 * | $49.98 | +4.3% | COM | 744573106 |
| ADI | ANALOG DEVICES INC | 20,478 | $3.359M | 0.0% | $164.03 * | $94.84 | +55.8% | COM | 032654105 |
| NWSA | NEWS CORP NEW | 183,738 | $3.344M | 0.0% | $18.20 * | $19.77 | -14.4% | CL A | 65249B109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 47,321 | $3.317M | 0.0% | $70.09 * | $34.51 | +116.9% | COM UNIT PART IN | 65341B106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 62,538 | $3.278M | 0.0% | $52.41 * | $45.74 | +8.7% | CL A | 499049104 |
| ENB | ENBRIDGE INC | 83,212 | $3.254M | 0.0% | $39.10 * | $24.44 | +30.3% | COM | 29250N105 |
| NVS | NOVARTIS AG | 35,723 | $3.241M | 0.0% | $90.72 | $84.82 | — | SPONSORED ADR | 66987V109 |
| XLY | SELECT SECTOR SPDR TR | 25,038 | $3.234M | 0.0% | $129.16 | $96.93 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 45,258 | $3.191M | 0.0% | $70.50 | $40.51 | — | SBI INT-UTILS | 81369Y886 |
| — | TOTALENERGIES SE | 50,552 | $3.138M | 0.0% | $62.08 | $51.73 | — | SPONSORED ADS | 89151E109 |
| — | CANADIAN PAC RY LTD | 41,704 | $3.111M | 0.0% | $74.59 | $105.81 | — | COM | 13645T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,129 | $3.077M | 0.0% | $1445.45 * | $1116.59 | +19.9% | COM | 592688105 |
| SJM | SMUCKER J M CO | 19,290 | $3.057M | 0.0% | $158.46 * | $99.71 | +33.9% | COM NEW | 832696405 |
| OC | OWENS CORNING NEW | 35,610 | $3.038M | 0.0% | $85.30 * | $94.20 | -6.9% | COM | 690742101 |
| GLW | CORNING INC | 93,621 | $2.99M | 0.0% | $31.94 * | $19.30 | +54.0% | COM | 219350105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 110,778 | $2.974M | 0.0% | $26.85 | $28.90 | — | COM UNIT LP INT | 958669103 |
| USCI | UNITED STS COMMODITY INDEX F | 52,800 | $2.972M | 0.0% | $56.28 | $50.15 | — | COMM IDX FND | 911717106 |
| EFAV | ISHARES TR | 46,423 | $2.952M | 0.0% | $63.58 | $67.62 | — | MSCI EAFE MIN VL | 46429B689 |
| CQP | CHENIERE ENERGY PARTNERS LP | 51,695 | $2.94M | 0.0% | $56.87 | $41.40 | — | COM UNIT | 16411Q101 |
| VXUS | VANGUARD STAR FDS | 56,555 | $2.925M | 0.0% | $51.72 | $56.62 | — | VG TL INTL STK F | 921909768 |
| PSLV | SPROTT PHYSICAL SILVER TR | 344,376 | $2.838M | 0.0% | $8.24 | $8.78 | — | TR UNIT | 85207K107 |
| DTM | DT MIDSTREAM INC | 50,712 | $2.802M | 0.0% | $55.26 * | $39.34 | +26.9% | COMMON STOCK | 23345M107 |
| EXR | EXTRA SPACE STORAGE INC | 19,026 | $2.8M | 0.0% | $147.18 * | $152.70 | -8.8% | COM | 30225T102 |
| WPP | WPP PLC NEW | 56,913 | $2.798M | 0.0% | $49.16 | $65.00 | — | ADR | 92937A102 |
| QRVO | QORVO INC | 30,829 | $2.794M | 0.0% | $90.64 | $127.47 | -29.1% | COM | 74736K101 |
| PXF | INVESCO EXCH TRADED FD TR II | 66,006 | $2.742M | 0.0% | $41.54 | $44.18 | — | FTSE RAFI DEV | 46138E743 |
| FISV | FISERV INC | 26,920 | $2.721M | 0.0% | $101.07 | $106.26 | -6.3% | COM | 337738108 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,215 | $2.714M | 0.0% | $844.03 * | $24.13 | +122.8% | COM | 67103H107 |
| MPLX | MPLX LP | 82,493 | $2.709M | 0.0% | $32.84 | $32.25 | — | COM UNIT REP LTD | 55336V100 |
| FHI | FEDERATED HERMES INC | 74,504 | $2.705M | 0.0% | $36.31 * | $27.95 | +9.6% | CL B | 314211103 |
| CTAS | CINTAS CORP | 5,958 | $2.691M | 0.0% | $451.62 * | $56.38 | +86.6% | COM | 172908105 |
| SRE | SEMPRA | 17,410 | $2.691M | 0.0% | $154.54 * | $47.62 | +46.6% | COM | 816851109 |
| VHT | VANGUARD WORLD FDS | 10,810 | $2.681M | 0.0% | $248.05 | $197.10 | — | HEALTH CAR ETF | 92204A504 |
| — | UNILEVER PLC | 52,324 | $2.635M | 0.0% | $50.35 | $60.22 | — | SPON ADR NEW | 904767704 |
| BF/B | BROWN FORMAN CORP | 40,027 | $2.629M | 0.0% | $65.68 * | $56.47 | +12.7% | CL B | 115637209 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,800 | $2.628M | 0.0% | $126.36 * | $102.93 | +26.8% | COM | 43300A203 |
| WTRG | ESSENTIAL UTILS INC | 54,559 | $2.604M | 0.0% | $47.73 * | $44.02 | +2.8% | COM | 29670G102 |
| PLD | PROLOGIS INC. | 22,675 | $2.556M | 0.0% | $112.73 * | $69.39 | +44.4% | COM | 74340W103 |
| LUMN | LUMEN TECHNOLOGIES INC | 488,123 | $2.548M | 0.0% | $5.22 * | $10.88 | -43.5% | COM | 550241103 |
| PRVA | PRIVIA HEALTH GROUP INC | 111,083 | $2.523M | 0.0% | $22.71 * | $36.98 | -24.7% | COM | 74276R102 |
| CRUS | CIRRUS LOGIC INC | 33,787 | $2.516M | 0.0% | $74.48 * | $78.11 | -7.9% | COM | 172755100 |
| SPG | SIMON PPTY GROUP INC NEW | 21,350 | $2.508M | 0.0% | $117.48 * | $80.09 | +16.7% | COM | 828806109 |
| OEF | ISHARES TR | 14,347 | $2.447M | 0.0% | $170.57 | $129.22 | — | S&P 100 ETF | 464287101 |
| IQV | IQVIA HLDGS INC | 11,892 | $2.437M | 0.0% | $204.89 | $235.45 | -13.9% | COM | 46266C105 |
| RL | RALPH LAUREN CORP | 22,818 | $2.411M | 0.0% | $105.67 * | $105.32 | -10.5% | CL A | 751212101 |
| DINO | HF SINCLAIR CORP | 45,495 | $2.361M | 0.0% | $51.89 * | $36.98 | +36.8% | COM | 403949100 |
| BEN | FRANKLIN RESOURCES INC | 89,296 | $2.356M | 0.0% | $26.38 * | $23.34 | -10.3% | COM | 354613101 |
| SLV | ISHARES SILVER TR | 106,583 | $2.347M | 0.0% | $22.02 | $19.71 | — | ISHARES | 46428Q109 |
| DOV | DOVER CORP | 17,297 | $2.342M | 0.0% | $135.41 * | $79.35 | +61.0% | COM | 260003108 |
| IAU | ISHARES GOLD TR | 67,559 | $2.337M | 0.0% | $34.59 | $33.71 | — | ISHARES NEW | 464285204 |
| GSK | GSK PLC | 65,635 | $2.306M | 0.0% | $35.14 | $29.50 | — | SPONSORED ADR | 37733W204 |
| VFH | VANGUARD WORLD FDS | 27,746 | $2.295M | 0.0% | $82.73 | $70.27 | — | FINANCIALS ETF | 92204A405 |
| KWR | QUAKER HOUGHTON | 13,742 | $2.294M | 0.0% | $166.90 | $216.89 | -22.5% | COM | 747316107 |
| UGI | UGI CORP NEW | 61,423 | $2.277M | 0.0% | $37.07 * | $35.12 | +2.9% | COM | 902681105 |
| SPYX | SPDR SER TR | 24,298 | $2.268M | 0.0% | $93.35 | $99.91 | — | SPDR S&P 500 ETF | 78468R796 |
| XLF | SELECT SECTOR SPDR TR | 65,870 | $2.253M | 0.0% | $34.20 | $26.77 | — | FINANCIAL | 81369Y605 |
| MKC | MCCORMICK & CO INC | 27,144 | $2.25M | 0.0% | $82.89 * | $76.67 | -2.4% | COM NON VTG | 579780206 |
| HUBB | HUBBELL INC | 9,586 | $2.25M | 0.0% | $234.68 * | $90.83 | +152.6% | COM | 443510607 |
| HRB | BLOCK H & R INC | 60,911 | $2.224M | 0.0% | $36.51 | $31.85 | +16.1% | COM | 093671105 |
| OXY | OCCIDENTAL PETE CORP | 35,140 | $2.213M | 0.0% | $62.99 * | $56.43 | +14.7% | COM | 674599105 |
| NEM | NEWMONT CORP | 46,742 | $2.206M | 0.0% | $47.20 * | $41.01 | -0.5% | COM | 651639106 |
| XYL | XYLEM INC | 19,807 | $2.19M | 0.0% | $110.57 * | $88.15 | +14.6% | COM | 98419M100 |
| HESM | HESS MIDSTREAM LP | 72,980 | $2.184M | 0.0% | $29.92 * | $17.96 | +22.7% | CL A SHS | 428103105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,403 | $2.154M | 0.0% | $75.83 * | $57.75 | +17.2% | COM | 416515104 |
| BWXT | BWX TECHNOLOGIES INC | 36,995 | $2.149M | 0.0% | $58.08 * | $52.07 | +6.8% | COM | 05605H100 |
| PRU | PRUDENTIAL FINL INC | 21,547 | $2.143M | 0.0% | $99.46 * | $78.30 | +10.7% | COM | 744320102 |
| NFG | NATIONAL FUEL GAS CO | 33,770 | $2.138M | 0.0% | $63.30 | $66.79 | -3.6% | COM | 636180101 |
| AES | AES CORP | 73,784 | $2.122M | 0.0% | $28.76 * | $11.85 | +99.0% | COM | 00130H105 |
| ES | EVERSOURCE ENERGY | 25,296 | $2.121M | 0.0% | $83.84 * | $64.49 | +7.0% | COM | 30040W108 |
| — | DCP MIDSTREAM LP | 53,562 | $2.078M | 0.0% | $38.79 | $32.80 | — | COM UT LTD PTN | 23311P100 |
| MTB | M & T BK CORP | 14,156 | $2.053M | 0.0% | $145.06 | $135.04 | +9.4% | COM | 55261F104 |
| FCN | FTI CONSULTING INC | 12,754 | $2.025M | 0.0% | $158.80 * | $116.15 | +43.7% | COM | 302941109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,823 | $2.009M | 0.0% | $119.44 | $100.14 | +17.0% | COM | 64125C109 |
| ACM | AECOM | 23,553 | $2M | 0.0% | $84.93 * | $52.74 | +44.5% | COM | 00766T100 |
| BX | BLACKSTONE INC | 26,915 | $1.997M | 0.0% | $74.19 * | $54.85 | +43.4% | COM | 09260D107 |
| STE | STERIS PLC | 10,791 | $1.993M | 0.0% | $184.69 * | $148.33 | +15.2% | SHS USD | G8473T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,434 | $1.99M | 0.0% | $1387.49 * | $13.38 | +123.3% | COM | 169656105 |
| TFC | TRUIST FINL CORP | 46,154 | $1.986M | 0.0% | $43.03 * | $40.12 | -7.6% | COM | 89832Q109 |
| M | MACYS INC | 96,084 | $1.984M | 0.0% | $20.65 | $22.62 | -9.5% | COM | 55616P104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,009 | $1.949M | 0.0% | $278.09 * | $223.56 | +12.9% | COM | 91307C102 |
| HAL | HALLIBURTON CO | 48,959 | $1.927M | 0.0% | $39.35 * | $27.91 | +18.2% | COM | 406216101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,546 | $1.903M | 0.0% | $74.49 | $66.60 | — | SPONSORED ADS | 874039100 |
| ARW | ARROW ELECTRS INC | 18,116 | $1.894M | 0.0% | $104.57 | $90.86 | +13.6% | COM | 042735100 |
| AJG | GALLAGHER ARTHUR J & CO | 10,041 | $1.893M | 0.0% | $188.54 * | $83.58 | +117.3% | COM | 363576109 |
| — | FLEETCOR TECHNOLOGIES INC | 10,206 | $1.875M | 0.0% | $183.68 | $240.18 | — | COM | 339041105 |
| ORI | OLD REP INTL CORP | 77,378 | $1.869M | 0.0% | $24.15 * | $14.40 | +30.9% | COM | 680223104 |
| MAA | MID-AMER APT CMNTYS INC | 11,834 | $1.858M | 0.0% | $156.99 * | $135.73 | +1.5% | COM | 59522J103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 81,070 | $1.839M | 0.0% | $22.68 * | $8.11 | +96.6% | SHS USD | G4863A108 |
| OZK | BANK OZK LITTLE ROCK ARK | 45,713 | $1.831M | 0.0% | $40.06 * | $32.79 | +15.8% | COM | 06417N103 |
| EVRG | EVERGY INC | 29,061 | $1.829M | 0.0% | $62.93 * | $54.71 | -4.0% | COM | 30034W106 |
| SANM | SANMINA CORPORATION | 31,720 | $1.817M | 0.0% | $57.29 * | $46.60 | +27.0% | COM | 801056102 |
| CAG | CONAGRA BRANDS INC | 46,924 | $1.816M | 0.0% | $38.70 * | $28.82 | +7.4% | COM | 205887102 |
| ECL | ECOLAB INC | 12,427 | $1.809M | 0.0% | $145.56 * | $137.94 | +2.8% | COM | 278865100 |
| FNDF | SCHWAB STRATEGIC TR | 62,199 | $1.808M | 0.0% | $29.07 | $27.36 | — | SCHWB FDT INT LG | 808524755 |
| PFS | PROVIDENT FINL SVCS INC | 84,592 | $1.807M | 0.0% | $21.36 * | $11.71 | +53.4% | COM | 74386T105 |
| CWEN/A | CLEARWAY ENERGY INC | 60,370 | $1.806M | 0.0% | $29.92 * | $20.90 | +23.0% | CL A | 18539C105 |
| CNI | CANADIAN NATL RY CO | 15,090 | $1.794M | 0.0% | $118.88 * | $61.52 | +82.4% | COM | 136375102 |
| VCR | VANGUARD WORLD FDS | 8,190 | $1.794M | 0.0% | $219.02 | $196.88 | — | CONSUM DIS ETF | 92204A108 |
| RMD | RESMED INC | 8,613 | $1.793M | 0.0% | $208.13 * | $151.58 | +40.8% | COM | 761152107 |
| UNM | UNUM GROUP | 43,223 | $1.773M | 0.0% | $41.03 * | $30.87 | +35.7% | COM | 91529Y106 |
| IJJ | ISHARES TR | 17,557 | $1.77M | 0.0% | $100.80 | $141.17 | — | S&P MC 400VL ETF | 464287705 |
| RACE | FERRARI N V | 8,235 | $1.764M | 0.0% | $214.22 * | $182.71 | +12.8% | COM | N3167Y103 |
| IWY | ISHARES TR | 14,399 | $1.736M | 0.0% | $120.53 | $145.26 | — | RUS TP200 GR ETF | 464289438 |
| ALC | ALCON AG | 25,189 | $1.727M | 0.0% | $68.55 * | $59.45 | +6.2% | ORD SHS | H01301128 |
| AN | AUTONATION INC | 16,062 | $1.723M | 0.0% | $107.30 * | $112.99 | -2.1% | COM | 05329W102 |
| PNW | PINNACLE WEST CAP CORP | 22,527 | $1.713M | 0.0% | $76.04 * | $62.22 | +0.5% | COM | 723484101 |
| AMKR | AMKOR TECHNOLOGY INC | 70,881 | $1.7M | 0.0% | $23.98 * | $15.06 | +45.9% | COM | 031652100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 40,748 | $1.695M | 0.0% | $41.60 * | $40.14 | -2.0% | COM | 01973R101 |
| BCPC | BALCHEM CORP | 13,850 | $1.691M | 0.0% | $122.11 * | $82.63 | +56.3% | COM | 057665200 |
| CAH | CARDINAL HEALTH INC | 21,724 | $1.67M | 0.0% | $76.87 * | $54.88 | +30.4% | COM | 14149Y108 |
| LPX | LOUISIANA PAC CORP | 28,174 | $1.668M | 0.0% | $59.20 | $46.79 | +26.0% | COM | 546347105 |
| ROP | ROPER TECHNOLOGIES INC | 3,820 | $1.651M | 0.0% | $432.09 * | $319.72 | +26.3% | COM | 776696106 |
| JCI | JOHNSON CTLS INTL PLC | 25,636 | $1.641M | 0.0% | $64.00 * | $53.49 | +7.9% | SHS | G51502105 |
| CPB | CAMPBELL SOUP CO | 28,674 | $1.627M | 0.0% | $56.75 * | $35.42 | +33.0% | COM | 134429109 |
| XLP | SELECT SECTOR SPDR TR | 21,826 | $1.627M | 0.0% | $74.55 | $59.79 | — | SBI CONS STPLS | 81369Y308 |
| CNXC | CONCENTRIX CORP | 12,139 | $1.616M | 0.0% | $133.16 * | $119.22 | -4.8% | COM | 20602D101 |
| ACGL | ARCH CAP GROUP LTD | 25,661 | $1.611M | 0.0% | $62.78 * | $43.71 | +21.5% | ORD | G0450A105 |
| FMC | FMC CORP | 12,901 | $1.61M | 0.0% | $124.80 * | $77.87 | +39.1% | COM NEW | 302491303 |
| KDP | KEURIG DR PEPPER INC | 45,062 | $1.607M | 0.0% | $35.66 * | $31.04 | +10.4% | COM | 49271V100 |
| CNP | CENTERPOINT ENERGY INC | 52,597 | $1.577M | 0.0% | $29.99 * | $21.80 | +22.8% | COM | 15189T107 |
| F | FORD MTR CO DEL | 135,449 | $1.575M | 0.0% | $11.63 * | $8.16 | +23.4% | COM | 345370860 |
| MTG | MGIC INVT CORP WIS | 120,953 | $1.572M | 0.0% | $13.00 | $7.48 | +75.7% | COM | 552848103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 127,838 | $1.562M | 0.0% | $12.22 * | $30.58 | -59.2% | COM | 28414H103 |
| VYMI | VANGUARD WHITEHALL FDS | 25,980 | $1.548M | 0.0% | $59.57 | $65.42 | — | INTL HIGH ETF | 921946794 |
| EPAM | EPAM SYS INC | 4,680 | $1.534M | 0.0% | $327.74 * | $397.10 | -14.4% | COM | 29414B104 |
| DLB | DOLBY LABORATORIES INC | 21,714 | $1.532M | 0.0% | $70.54 * | $78.40 | -16.8% | COM CL A | 25659T107 |
| CRBN | ISHARES TR | 11,014 | $1.522M | 0.0% | $138.14 | $125.04 | — | MSCI LW CRB TG | 46434V464 |
| CPRI | CAPRI HOLDINGS LIMITED | 26,465 | $1.517M | 0.0% | $57.32 * | $36.03 | +40.2% | SHS | G1890L107 |
| XLI | SELECT SECTOR SPDR TR | 15,239 | $1.497M | 0.0% | $98.21 | $75.38 | — | SBI INT-INDS | 81369Y704 |
| PB | PROSPERITY BANCSHARES INC | 20,577 | $1.496M | 0.0% | $72.68 * | $63.50 | +1.8% | COM | 743606105 |
| DGRW | WISDOMTREE TR | 24,682 | $1.49M | 0.0% | $60.36 | $59.10 | — | US QTLY DIV GRT | 97717X669 |
| TDG | TRANSDIGM GROUP INC | 2,328 | $1.466M | 0.0% | $629.65 * | $364.71 | +38.1% | COM | 893641100 |
| NXPI | NXP SEMICONDUCTORS N V | 9,214 | $1.456M | 0.0% | $158.03 * | $160.17 | -6.8% | COM | N6596X109 |
| MOH | MOLINA HEALTHCARE INC | 4,394 | $1.451M | 0.0% | $330.22 * | $183.99 | +84.6% | COM | 60855R100 |
| PPL | PPL CORP | 48,799 | $1.426M | 0.0% | $29.22 * | $23.69 | +4.1% | COM | 69351T106 |
| YUMC | YUM CHINA HLDGS INC | 25,949 | $1.418M | 0.0% | $54.65 * | $29.17 | +74.2% | COM | 98850P109 |
| SFM | SPROUTS FMRS MKT INC | 43,758 | $1.416M | 0.0% | $32.37 * | $24.18 | +28.8% | COM | 85208M102 |
| AAON | AAON INC | 18,756 | $1.413M | 0.0% | $75.32 * | $33.86 | +35.8% | COM PAR $0.004 | 000360206 |
| RPRX | ROYALTY PHARMA PLC | 35,646 | $1.409M | 0.0% | $39.52 * | $42.57 | -1.9% | SHS CLASS A | G7709Q104 |
| COLB | COLUMBIA BKG SYS INC | 46,613 | $1.404M | 0.0% | $30.13 * | $29.47 | -10.2% | COM | 197236102 |
| NOVT | NOVANTA INC | 10,311 | $1.401M | 0.0% | $135.87 * | $113.90 | +22.9% | COM | 67000B104 |
| ICLR | ICON PLC | 7,165 | $1.392M | 0.0% | $194.25 * | $198.39 | -0.1% | SHS | G4705A100 |
| DGRO | ISHARES TR | 27,811 | $1.391M | 0.0% | $50.00 | $42.39 | — | CORE DIV GRWTH | 46434V621 |
| DRI | DARDEN RESTAURANTS INC | 9,935 | $1.374M | 0.0% | $138.33 * | $119.68 | +5.6% | COM | 237194105 |
| IBB | ISHARES TR | 10,395 | $1.365M | 0.0% | $131.29 | $115.71 | — | ISHARES BIOTECH | 464287556 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23,389 | $1.336M | 0.0% | $57.11 * | $59.76 | -16.6% | COM | 34964C106 |
| CWST | CASELLA WASTE SYS INC | 16,830 | $1.335M | 0.0% | $79.31 | $61.76 | +30.0% | CL A | 147448104 |
| HUBG | HUB GROUP INC | 16,743 | $1.331M | 0.0% | $79.49 * | $25.82 | +51.2% | CL A | 443320106 |
| WCN | WASTE CONNECTIONS INC | 10,020 | $1.328M | 0.0% | $132.56 | $122.56 | +8.8% | COM | 94106B101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 25,709 | $1.325M | 0.0% | $51.54 | $45.12 | — | WATER RES ETF | 46137V142 |
| — | HOLLY ENERGY PARTNERS L P | 72,261 | $1.309M | 0.0% | $18.12 | $25.46 | — | COM UT LTD PTN | 435763107 |
| CF | CF INDS HLDGS INC | 15,229 | $1.298M | 0.0% | $85.20 * | $42.90 | +120.3% | COM | 125269100 |
| BRX | BRIXMOR PPTY GROUP INC | 56,990 | $1.292M | 0.0% | $22.67 | $19.03 | — | COM | 11120U105 |
| CBZ | CBIZ INC | 27,381 | $1.283M | 0.0% | $46.85 | $43.14 | +10.2% | COM | 124805102 |
| HGV | HILTON GRAND VACATIONS INC | 33,245 | $1.281M | 0.0% | $38.54 * | $45.12 | -12.4% | COM | 43283X105 |
| HST | HOST HOTELS & RESORTS INC | 79,548 | $1.277M | 0.0% | $16.05 * | $15.23 | -3.8% | COM | 44107P104 |
| INDB | INDEPENDENT BK CORP MASS | 15,069 | $1.272M | 0.0% | $84.43 * | $60.22 | +24.6% | COM | 453836108 |
| DVA | DAVITA INC | 17,001 | $1.269M | 0.0% | $74.67 * | $90.18 | -13.9% | COM | 23918K108 |
| SEE | SEALED AIR CORP NEW | 25,268 | $1.26M | 0.0% | $49.88 * | $45.51 | 0.0% | COM | 81211K100 |
| ICUI | ICU MED INC | 7,985 | $1.257M | 0.0% | $157.48 * | $160.93 | -5.4% | COM | 44930G107 |
| EXPO | EXPONENT INC | 12,653 | $1.254M | 0.0% | $99.09 * | $61.83 | +50.9% | COM | 30214U102 |
| SDY | SPDR SER TR | 9,948 | $1.245M | 0.0% | $125.11 | $102.79 | — | S&P DIVID ETF | 78464A763 |
| VICI | VICI PPTYS INC | 38,307 | $1.241M | 0.0% | $32.40 * | $19.13 | +41.0% | COM | 925652109 |
| FFIV | F5 INC | 8,591 | $1.233M | 0.0% | $143.51 * | $133.08 | +10.0% | COM | 315616102 |
| FANG | DIAMONDBACK ENERGY INC | 9,006 | $1.232M | 0.0% | $136.78 * | $51.71 | +147.5% | COM | 25278X109 |
| HSIC | HENRY SCHEIN INC | 15,412 | $1.231M | 0.0% | $79.87 * | $76.15 | -0.6% | COM | 806407102 |
| BOX | BOX INC | 39,524 | $1.23M | 0.0% | $31.13 * | $24.11 | +18.3% | CL A | 10316T104 |
| VRSK | VERISK ANALYTICS INC | 6,968 | $1.229M | 0.0% | $176.42 * | $170.29 | +1.1% | COM | 92345Y106 |
| CSGS | CSG SYS INTL INC | 21,319 | $1.219M | 0.0% | $57.20 * | $53.42 | +2.6% | COM | 126349109 |
| LULU | LULULEMON ATHLETICA INC | 3,800 | $1.217M | 0.0% | $320.38 * | $244.17 | +34.7% | COM | 550021109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,475 | $1.215M | 0.0% | $83.92 * | $36.81 | +108.1% | COM | 74251V102 |
| VMC | VULCAN MATLS CO | 6,894 | $1.207M | 0.0% | $175.11 * | $70.04 | +138.3% | COM | 929160109 |
| TMHC | TAYLOR MORRISON HOME CORP | 39,582 | $1.201M | 0.0% | $30.35 * | $27.87 | 0.0% | COM | 87724P106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,924 | $1.201M | 0.0% | $37.62 * | $34.80 | -8.4% | FNF GROUP COM | 31620R303 |
| VOYA | VOYA FINANCIAL INC | 19,509 | $1.2M | 0.0% | $61.49 * | $60.26 | -0.7% | COM | 929089100 |
| DAR | DARLING INGREDIENTS INC | 19,112 | $1.196M | 0.0% | $62.59 * | $46.08 | +53.0% | COM | 237266101 |
| KNSL | KINSALE CAP GROUP INC | 4,547 | $1.189M | 0.0% | $261.52 * | $215.07 | +33.4% | COM | 49714P108 |
| — | CEDAR FAIR L P | 28,757 | $1.189M | 0.0% | $41.34 | $43.78 | — | DEPOSITRY UNIT | 150185106 |
| CSL | CARLISLE COS INC | 5,042 | $1.188M | 0.0% | $235.65 * | $242.68 | +2.1% | COM | 142339100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 26,178 | $1.182M | 0.0% | $45.17 | $29.43 | +52.4% | COM CL A | 971378104 |
| TRNO | TERRENO RLTY CORP | 20,789 | $1.182M | 0.0% | $56.87 | $51.66 | — | COM | 88146M101 |
| AER | AERCAP HOLDINGS NV | 20,252 | $1.181M | 0.0% | $58.32 * | $50.66 | +7.4% | SHS | N00985106 |
| TEAM | ATLASSIAN CORPORATION | 9,126 | $1.174M | 0.0% | $128.68 * | $159.19 | 0.0% | CL A | 049468101 |
| CPK | CHESAPEAKE UTILS CORP | 9,899 | $1.17M | 0.0% | $118.18 * | $122.35 | -10.3% | COM | 165303108 |
| MSI | MOTOROLA SOLUTIONS INC | 4,522 | $1.165M | 0.0% | $257.71 * | $186.59 | +29.2% | COM NEW | 620076307 |
| EXEL | EXELIXIS INC | 71,566 | $1.148M | 0.0% | $16.04 | $21.47 | -24.0% | COM | 30161Q104 |
| AIN | ALBANY INTL CORP | 11,611 | $1.145M | 0.0% | $98.59 * | $66.43 | +37.7% | CL A | 012348108 |
| VNT | VONTIER CORPORATION | 58,882 | $1.138M | 0.0% | $19.33 * | $28.42 | -34.0% | COM | 928881101 |
| RBC | RBC BEARINGS INC | 5,399 | $1.13M | 0.0% | $209.35 * | $199.73 | +14.4% | COM | 75524B104 |
| TRP | TC ENERGY CORP | 28,184 | $1.123M | 0.0% | $39.86 * | $37.17 | -1.0% | COM | 87807B107 |
| MKSI | MKS INSTRS INC | 13,251 | $1.123M | 0.0% | $84.73 * | $137.32 | -43.2% | COM | 55306N104 |
| XEL | XCEL ENERGY INC | 15,851 | $1.111M | 0.0% | $70.11 * | $47.25 | +26.1% | COM | 98389B100 |
| LNT | ALLIANT ENERGY CORP | 19,805 | $1.093M | 0.0% | $55.21 * | $45.94 | +4.7% | COM | 018802108 |
| FOXF | FOX FACTORY HLDG CORP | 11,877 | $1.084M | 0.0% | $91.23 | $87.78 | +6.0% | COM | 35138V102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 45,992 | $1.081M | 0.0% | $23.50 | $23.74 | — | COM UNIT RP LP | 960417103 |
| KEY | KEYCORP | 61,773 | $1.076M | 0.0% | $17.42 * | $15.24 | -2.9% | COM | 493267108 |
| LDOS | LEIDOS HOLDINGS INC | 10,170 | $1.07M | 0.0% | $105.19 * | $94.72 | +4.0% | COM | 525327102 |
| FCX | FREEPORT-MCMORAN INC | 28,139 | $1.069M | 0.0% | $38.00 * | $24.35 | +37.5% | CL B | 35671D857 |
| — | NORDSTROM INC | 66,009 | $1.065M | 0.0% | $16.14 | $38.62 | — | COM | 655664100 |
| FITB | FIFTH THIRD BANCORP | 32,449 | $1.065M | 0.0% | $32.81 * | $28.75 | +4.1% | COM | 316773100 |
| — | ACTIVISION BLIZZARD INC | 13,813 | $1.057M | 0.0% | $76.55 | $62.23 | — | COM | 00507V109 |
| AAXJ | ISHARES TR | 16,308 | $1.057M | 0.0% | $64.79 | $70.36 | — | MSCI AC ASIA ETF | 464288182 |
| MIDD | MIDDLEBY CORP | 7,858 | $1.052M | 0.0% | $133.90 | $77.88 | +74.8% | COM | 596278101 |
| TD | TORONTO DOMINION BK ONT | 16,247 | $1.052M | 0.0% | $64.76 | $59.55 | +8.5% | COM NEW | 891160509 |
| NVR | NVR INC | 228 | $1.052M | 0.0% | $4612.58 * | $4385.69 | +0.2% | COM | 62944T105 |
| — | THOMSON REUTERS CORP. | 9,219 | $1.052M | 0.0% | $114.07 | $114.07 | — | COM NEW | 884903709 |
| IBN | ICICI BANK LIMITED | 47,875 | $1.048M | 0.0% | $21.89 | $21.89 | — | ADR | 45104G104 |
| EQNR | EQUINOR ASA | 28,754 | $1.03M | 0.0% | $35.81 | $24.97 | — | SPONSORED ADR | 29446M102 |
| FDS | FACTSET RESH SYS INC | 2,560 | $1.027M | 0.0% | $401.21 * | $292.29 | +41.3% | COM | 303075105 |
| HELE | HELEN OF TROY LTD | 9,248 | $1.026M | 0.0% | $110.91 * | $97.34 | 0.0% | COM | G4388N106 |
| MKL | MARKEL CORP | 772 | $1.017M | 0.0% | $1317.49 * | $1110.38 | +11.4% | COM | 570535104 |
| MGRC | MCGRATH RENTCORP | 10,242 | $1.011M | 0.0% | $98.74 * | $93.63 | 0.0% | COM | 580589109 |
| SCHB | SCHWAB STRATEGIC TR | 22,443 | $1.006M | 0.0% | $44.81 | $65.67 | — | US BRD MKT ETF | 808524102 |
| URI | UNITED RENTALS INC | 2,829 | $1.005M | 0.0% | $355.42 * | $213.65 | +49.0% | COM | 911363109 |
| TGNA | TEGNA INC | 47,372 | $1.004M | 0.0% | $21.19 * | $20.16 | 0.0% | COM | 87901J105 |
| ATO | ATMOS ENERGY CORP | 8,909 | $998K | 0.0% | $112.07 * | $89.16 | +14.1% | COM | 049560105 |
| MU | MICRON TECHNOLOGY INC | 19,862 | $993K | 0.0% | $49.98 * | $83.29 | -35.4% | COM | 595112103 |
| VDC | VANGUARD WORLD FDS | 5,163 | $989K | 0.0% | $191.57 | $151.55 | — | CONSUM STP ETF | 92204A207 |
| HIW | HIGHWOODS PPTYS INC | 35,042 | $980K | 0.0% | $27.98 | $36.52 | — | COM | 431284108 |
| DLR | DIGITAL RLTY TR INC | 9,761 | $979K | 0.0% | $100.27 * | $114.71 | -20.5% | COM | 253868103 |
| JLL | JONES LANG LASALLE INC | 6,128 | $977K | 0.0% | $159.37 | $190.44 | -16.3% | COM | 48020Q107 |
| VLO | VALERO ENERGY CORP | 7,688 | $975K | 0.0% | $126.86 * | $56.38 | +102.3% | COM | 91913Y100 |
| FERG1GBX | FERGUSON PLC NEW | 7,674 | $974K | 0.0% | $126.97 | $134.11 | — | SHS | G3421J106 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,512 | $966K | 0.0% | $101.53 * | $33.20 | +45.9% | COM | 61174X109 |
| WHD | CACTUS INC | 18,914 | $951K | 0.0% | $50.26 | $36.26 | +38.3% | CL A | 127203107 |
| FIX | COMFORT SYS USA INC | 8,259 | $950K | 0.0% | $115.08 | $53.53 | +114.5% | COM | 199908104 |
| IJK | ISHARES TR | 13,776 | $941K | 0.0% | $68.30 | $92.22 | — | S&P MC 400GR ETF | 464287606 |
| PKG | PACKAGING CORP AMER | 7,290 | $932K | 0.0% | $127.91 * | $118.24 | -3.4% | COM | 695156109 |
| CWEN | CLEARWAY ENERGY INC | 29,241 | $932K | 0.0% | $31.87 * | $15.15 | +85.3% | CL C | 18539C204 |
| TXT | TEXTRON INC | 13,157 | $932K | 0.0% | $70.80 * | $54.52 | +24.1% | COM | 883203101 |
| FTV | FORTIVE CORP | 14,420 | $926K | 0.0% | $64.25 * | $46.24 | +3.4% | COM | 34959J108 |
| HDEF | DBX ETF TR | 42,000 | $916K | 0.0% | $21.81 | $23.83 | — | XTRACK MSCI EAFE | 233051630 |
| DVN | DEVON ENERGY CORP NEW | 14,862 | $914K | 0.0% | $61.51 * | $27.88 | +112.9% | COM | 25179M103 |
| JBHT | HUNT J B TRANS SVCS INC | 5,237 | $913K | 0.0% | $174.36 * | $73.24 | +131.1% | COM | 445658107 |
| — | MARATHON OIL CORP | 33,641 | $911K | 0.0% | $27.07 | $17.73 | — | COM | 565849106 |
| FELE | FRANKLIN ELEC INC | 11,366 | $906K | 0.0% | $79.75 | $79.10 | +0.8% | COM | 353514102 |
| GDX | VANECK ETF TRUST | 31,583 | $905K | 0.0% | $28.66 | $31.81 | — | GOLD MINERS ETF | 92189F106 |
| O | REALTY INCOME CORP | 14,252 | $904K | 0.0% | $63.43 * | $48.84 | +6.9% | COM | 756109104 |
| WWD | WOODWARD INC | 9,349 | $903K | 0.0% | $96.61 * | $108.61 | -16.6% | COM | 980745103 |
| NVT | NVENT ELECTRIC PLC | 23,279 | $896K | 0.0% | $38.47 * | $31.28 | +13.4% | SHS | G6700G107 |
| OLED | UNIVERSAL DISPLAY CORP | 8,283 | $895K | 0.0% | $108.04 * | $202.80 | -50.0% | COM | 91347P105 |
| GGG | GRACO INC | 13,270 | $893K | 0.0% | $67.26 * | $48.54 | +31.8% | COM | 384109104 |
| IVE | ISHARES TR | 6,120 | $888K | 0.0% | $145.07 | $113.24 | — | S&P 500 VAL ETF | 464287408 |
| BTI | BRITISH AMERN TOB PLC | 21,996 | $879K | 0.0% | $39.98 | $37.89 | — | SPONSORED ADR | 110448107 |
| BL | BLACKLINE INC | 12,936 | $870K | 0.0% | $67.27 * | $84.26 | -26.4% | COM | 09239B109 |
| REG | REGENCY CTRS CORP | 13,792 | $862K | 0.0% | $62.50 * | $53.09 | +1.4% | COM | 758849103 |
| — | AMERICA MOVIL SAB DE CV | 47,349 | $862K | 0.0% | $18.20 | $16.45 | — | SPON ADR L SHS | 02364W105 |
| TFX | TELEFLEX INCORPORATED | 3,431 | $856K | 0.0% | $249.63 * | $248.32 | -13.3% | COM | 879369106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,575 | $853K | 0.0% | $331.33 | $218.19 | — | UT SER 1 | 78467X109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,108 | $850K | 0.0% | $64.88 * | $71.74 | -12.9% | COM | 12008R107 |
| DSGX | DESCARTES SYS GROUP INC | 12,204 | $850K | 0.0% | $69.65 | $49.48 | +38.1% | COM | 249906108 |
| HBAN | HUNTINGTON BANCSHARES INC | 59,408 | $838K | 0.0% | $14.10 * | $9.54 | +31.0% | COM | 446150104 |
| WERN | WERNER ENTERPRISES INC | 20,781 | $837K | 0.0% | $40.26 | $40.69 | +0.2% | COM | 950755108 |
| BRO | BROWN & BROWN INC | 14,669 | $836K | 0.0% | $56.97 | $49.54 | +15.7% | COM | 115236101 |
| BN | BROOKFIELD CORP | 26,525 | $834K | 0.0% | $31.46 * | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| DHI | D R HORTON INC | 9,358 | $834K | 0.0% | $89.14 * | $48.10 | +61.5% | COM | 23331A109 |
| BRBR | BELLRING BRANDS INC | 32,497 | $833K | 0.0% | $25.64 * | $24.02 | +0.1% | COMMON STOCK | 07831C103 |
| ED | CONSOLIDATED EDISON INC | 8,694 | $829K | 0.0% | $95.31 * | $69.35 | +17.8% | COM | 209115104 |
| AXON | AXON ENTERPRISE INC | 4,976 | $826K | 0.0% | $165.93 * | $65.92 | +139.8% | COM | 05464C101 |
| ETSY | ETSY INC | 6,869 | $823K | 0.0% | $119.78 * | $101.42 | +12.8% | COM | 29786A106 |
| GNR | SPDR INDEX SHS FDS | 14,372 | $819K | 0.0% | $57.02 | $49.81 | — | GLB NAT RESRCE | 78463X541 |
| CE | CELANESE CORP DEL | 8,000 | $818K | 0.0% | $102.24 * | $116.47 | -18.9% | COM | 150870103 |
| WK | WORKIVA INC | 9,739 | $818K | 0.0% | $83.97 * | $123.74 | -37.4% | COM CL A | 98139A105 |
| CMA | COMERICA INC | 12,220 | $817K | 0.0% | $66.85 * | $57.05 | +2.8% | COM | 200340107 |
| — | SUMMIT MATLS INC | 28,143 | $799K | 0.0% | $28.39 | $28.64 | — | CL A | 86614U100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,584 | $796K | 0.0% | $83.03 * | $74.73 | -11.2% | SHS - A - | N53745100 |
| GPRE | GREEN PLAINS INC | 26,040 | $794K | 0.0% | $30.50 | $28.91 | +6.6% | COM | 393222104 |
| OMCL | OMNICELL COM | 15,745 | $794K | 0.0% | $50.42 * | $97.19 | -38.2% | COM | 68213N109 |
| CHRD | CHORD ENERGY CORPORATION | 5,778 | $790K | 0.0% | $136.81 * | $56.83 | +109.1% | COM NEW | 674215207 |
| RUSHA | RUSH ENTERPRISES INC | 15,045 | $787K | 0.0% | $52.28 * | $29.59 | +12.1% | CL A | 781846209 |
| SWX | SOUTHWEST GAS HLDGS INC | 12,687 | $785K | 0.0% | $61.88 * | $78.14 | -13.0% | COM | 844895102 |
| DELL | DELL TECHNOLOGIES INC | 19,518 | $785K | 0.0% | $40.22 * | $43.91 | -15.5% | CL C | 24703L202 |
| — | ARCH RESOURCES INC | 5,489 | $784K | 0.0% | $142.79 | $142.79 | — | CL A | 03940R107 |
| CPRT | COPART INC | 12,667 | $771K | 0.0% | $60.89 * | $29.61 | +1.1% | COM | 217204106 |
| — | MODEL N INC | 18,638 | $756K | 0.0% | $40.56 | $32.71 | — | COM | 607525102 |
| — | BROOKLINE BANCORP INC DEL | 53,010 | $750K | 0.0% | $14.15 | $13.08 | — | COM | 11373M107 |
| LBRDK | LIBERTY BROADBAND CORP | 9,702 | $740K | 0.0% | $76.27 | $116.75 | -34.8% | COM SER C | 530307305 |
| — | VERONA PHARMA PLC | 28,305 | $740K | 0.0% | $26.13 | $10.19 | — | SPONSORED ADS | 925050106 |
| MSCI | MSCI INC | 1,589 | $739K | 0.0% | $465.17 * | $295.49 | +51.9% | COM | 55354G100 |
| APO | APOLLO GLOBAL MGMT INC | 11,565 | $738K | 0.0% | $63.79 * | $58.07 | -3.1% | COM | 03769M106 |
| STZ | CONSTELLATION BRANDS INC | 3,183 | $738K | 0.0% | $231.75 * | $191.19 | +18.3% | CL A | 21036P108 |
| — | FOCUS FINL PARTNERS INC | 19,790 | $738K | 0.0% | $37.27 | $38.56 | — | COM CL A | 34417P100 |
| — | ENLINK MIDSTREAM LLC | 59,955 | $737K | 0.0% | $12.30 | $11.61 | — | COM UNIT REP LTD | 29336T100 |
| HWM | HOWMET AEROSPACE INC | 18,684 | $736K | 0.0% | $39.41 * | $34.35 | +5.1% | COM | 443201108 |
| SAP | SAP SE | 7,098 | $732K | 0.0% | $103.19 | $115.40 | — | SPON ADR | 803054204 |
| — | READY CAPITAL CORP | 29,208 | $731K | 0.0% | $25.04 | $26.86 | — | 7% CN SR NT 2023 | 75574U200 |
| VC | VISTEON CORP | 5,589 | $731K | 0.0% | $130.83 | $99.58 | +33.1% | COM NEW | 92839U206 |
| IYW | ISHARES TR | 9,749 | $726K | 0.0% | $74.49 | $102.20 | — | U.S. TECH ETF | 464287721 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,077 | $724K | 0.0% | $235.35 | $220.46 | +6.6% | COM | 955306105 |
| — | GLATFELTER CORPORATION | 259,290 | $721K | 0.0% | $2.78 | $16.38 | — | COM | 377320106 |
| MTUM | ISHARES TR | 4,913 | $717K | 0.0% | $145.93 | $151.77 | — | MSCI USA MMENTM | 46432F396 |
| MAN | MANPOWERGROUP INC WIS | 8,551 | $712K | 0.0% | $83.21 * | $107.57 | -25.4% | COM | 56418H100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 303 | $710K | 0.0% | $2344.23 * | $119.45 | +114.2% | COM | 88262P102 |
| — | ANSYS INC | 2,920 | $705K | 0.0% | $241.59 | $229.79 | — | COM | 03662Q105 |
| EMN | EASTMAN CHEM CO | 8,632 | $703K | 0.0% | $81.44 * | $67.47 | +5.4% | COM | 277432100 |
| AM | ANTERO MIDSTREAM CORP | 65,146 | $703K | 0.0% | $10.79 * | $7.97 | +7.4% | COM | 03676B102 |
| LPLA | LPL FINL HLDGS INC | 3,246 | $702K | 0.0% | $216.17 * | $233.77 | 0.0% | COM | 50212V100 |
| NTR | NUTRIEN LTD | 9,607 | $702K | 0.0% | $73.03 * | $47.05 | +51.2% | COM | 67077M108 |
| STLD | STEEL DYNAMICS INC | 7,167 | $700K | 0.0% | $97.70 * | $64.06 | +43.2% | COM | 858119100 |
| ABCL | ABCELLERA BIOLOGICS INC | 68,685 | $696K | 0.0% | $10.13 * | $11.55 | 0.0% | COM | 00288U106 |
| TSN | TYSON FOODS INC | 11,133 | $693K | 0.0% | $62.25 * | $66.34 | -12.1% | CL A | 902494103 |
| ENPH | ENPHASE ENERGY INC | 2,605 | $690K | 0.0% | $264.96 * | $154.34 | +88.5% | COM | 29355A107 |
| — | H & E EQUIPMENT SERVICES INC | 15,089 | $685K | 0.0% | $45.40 | $35.97 | — | COM | 404030108 |
| ACIW | ACI WORLDWIDE INC | 29,778 | $685K | 0.0% | $23.00 * | $30.24 | -28.8% | COM | 004498101 |
| CLH | CLEAN HARBORS INC | 5,999 | $685K | 0.0% | $114.12 * | $116.83 | 0.0% | COM | 184496107 |
| KBR | KBR INC | 12,954 | $684K | 0.0% | $52.80 * | $47.46 | +1.3% | COM | 48242W106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,701 | $680K | 0.0% | $399.91 * | $382.08 | +1.9% | COM | 879360105 |
| EWBC | EAST WEST BANCORP INC | 10,297 | $679K | 0.0% | $65.90 * | $47.42 | +31.6% | COM | 27579R104 |
| AWR | AMER STATES WTR CO | 7,291 | $675K | 0.0% | $92.55 * | $81.38 | +4.5% | COM | 029899101 |
| APLE | APPLE HOSPITALITY REIT INC | 42,761 | $675K | 0.0% | $15.78 | $14.55 | — | COM NEW | 03784Y200 |
| SWK | STANLEY BLACK & DECKER INC | 8,978 | $674K | 0.0% | $75.12 * | $98.38 | -30.0% | COM | 854502101 |
| ICFI | ICF INTL INC | 6,797 | $673K | 0.0% | $99.05 * | $100.58 | +8.3% | COM | 44925C103 |
| EBC | EASTERN BANKSHARES INC | 38,760 | $669K | 0.0% | $17.25 | $18.50 | -6.0% | COM | 27627N105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,746 | $660K | 0.0% | $114.93 | $111.55 | +2.2% | COM | 70959W103 |
| CGBD | CARLYLE SECURED LENDING INC | 46,004 | $658K | 0.0% | $14.31 * | $6.55 | +39.6% | COM | 872280102 |
| TEX | TEREX CORP NEW | 15,341 | $655K | 0.0% | $42.72 * | $46.62 | -13.6% | COM | 880779103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,410 | $653K | 0.0% | $88.09 | $125.44 | — | SPONSORED ADS | 01609W102 |
| PANW | PALO ALTO NETWORKS INC | 4,645 | $648K | 0.0% | $139.54 * | $76.57 | +4.9% | COM | 697435105 |
| PHM | PULTE GROUP INC | 14,146 | $644K | 0.0% | $45.53 * | $45.34 | -9.5% | COM | 745867101 |
| WTM | WHITE MTNS INS GROUP LTD | 455 | $644K | 0.0% | $1414.33 * | $865.43 | +56.6% | COM | G9618E107 |
| MRNA | MODERNA INC | 3,581 | $643K | 0.0% | $179.62 * | $201.56 | -18.9% | COM | 60770K107 |
| TKR | TIMKEN CO | 9,056 | $640K | 0.0% | $70.67 | $52.73 | +32.5% | COM | 887389104 |
| — | EARTHSTONE ENERGY INC | 44,778 | $637K | 0.0% | $14.23 | $12.63 | — | CL A | 27032D304 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,663 | $635K | 0.0% | $40.56 * | $18.33 | +80.8% | COM | 04280A100 |
| — | SYNOVUS FINL CORP | 16,890 | $634K | 0.0% | $37.55 | $37.55 | — | COM NEW | 87161C501 |
| VSH | VISHAY INTERTECHNOLOGY INC | 29,324 | $633K | 0.0% | $21.57 * | $18.17 | +8.9% | COM | 928298108 |
| GTLS | CHART INDS INC | 5,485 | $632K | 0.0% | $115.23 * | $90.67 | +77.1% | COM | 16115Q308 |
| OPCH | OPTION CARE HEALTH INC | 20,972 | $631K | 0.0% | $30.09 * | $31.46 | -1.3% | COM NEW | 68404L201 |
| — | LIVENT CORP | 31,540 | $627K | 0.0% | $19.87 | $23.49 | — | COM | 53814L108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 64,692 | $625K | 0.0% | $9.66 | $9.89 | — | COM | 867892101 |
| ESNT | ESSENT GROUP LTD | 16,060 | $624K | 0.0% | $38.88 * | $40.01 | -10.2% | COM | G3198U102 |
| JKHY | HENRY JACK & ASSOC INC | 3,527 | $619K | 0.0% | $175.56 | $168.68 | +5.0% | COM | 426281101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,961 | $618K | 0.0% | $88.78 | $66.31 | — | SHS | 337344105 |
| TMUS | T-MOBILE US INC | 4,412 | $618K | 0.0% | $140.00 | $117.17 | +18.5% | COM | 872590104 |
| CEG | CONSTELLATION ENERGY CORP | 7,146 | $616K | 0.0% | $86.21 | $54.28 | +61.6% | COM | 21037T109 |
| FSV | FIRSTSERVICE CORP NEW | 4,989 | $611K | 0.0% | $122.55 | $106.66 | +13.8% | COM | 33767E202 |
| IWX | ISHARES TR | 9,410 | $611K | 0.0% | $64.97 | $68.55 | — | RUS TP200 VL ETF | 464289420 |
| CW | CURTISS WRIGHT CORP | 3,660 | $611K | 0.0% | $166.99 | $122.90 | +34.2% | COM | 231561101 |
| SSD | SIMPSON MFG INC | 6,878 | $610K | 0.0% | $88.66 * | $76.75 | +11.1% | COM | 829073105 |
| CBSH | COMMERCE BANCSHARES INC | 8,952 | $609K | 0.0% | $68.07 * | $31.87 | +78.1% | COM | 200525103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,823 | $606K | 0.0% | $158.41 | $139.83 | — | FTSE RAFI 1500 | 46137V597 |
| — | BANK PRINCETON NEW JERSEY | 19,075 | $605K | 0.0% | $31.72 | $25.39 | — | COM | 064520109 |
| — | AXONICS INC | 9,650 | $603K | 0.0% | $62.53 | $60.09 | — | COM | 05465P101 |
| VRSN | VERISIGN INC | 2,935 | $603K | 0.0% | $205.44 * | $165.71 | +14.7% | COM | 92343E102 |
| VIS | VANGUARD WORLD FDS | 3,300 | $603K | 0.0% | $182.64 | $184.46 | — | INDUSTRIAL ETF | 92204A603 |
| IEX | IDEX CORP | 2,630 | $601K | 0.0% | $228.33 * | $161.28 | +33.1% | COM | 45167R104 |
| CYTK | CYTOKINETICS INC | 13,066 | $599K | 0.0% | $45.82 * | $33.52 | +28.1% | COM NEW | 23282W605 |
| LW | LAMB WESTON HLDGS INC | 6,656 | $595K | 0.0% | $89.36 * | $63.47 | +26.7% | COM | 513272104 |
| ESI | ELEMENT SOLUTIONS INC | 32,640 | $594K | 0.0% | $18.19 * | $17.67 | -2.5% | COM | 28618M106 |
| SLAB | SILICON LABORATORIES INC | 4,370 | $593K | 0.0% | $135.67 * | $140.98 | -6.8% | COM | 826919102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 12,899 | $590K | 0.0% | $45.76 | $39.77 | — | COM | 637417106 |
| HXL | HEXCEL CORP NEW | 10,027 | $590K | 0.0% | $58.85 * | $50.85 | +12.6% | COM | 428291108 |
| CNS | COHEN & STEERS INC | 9,088 | $587K | 0.0% | $64.56 * | $57.18 | -1.1% | COM | 19247A100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,371 | $586K | 0.0% | $134.13 | $116.14 | +15.9% | COM | 11133T103 |
| CMS | CMS ENERGY CORP | 9,244 | $585K | 0.0% | $63.33 * | $49.38 | +8.4% | COM | 125896100 |
| AAP | ADVANCE AUTO PARTS INC | 3,936 | $579K | 0.0% | $147.03 * | $163.27 | -8.1% | COM | 00751Y106 |
| XBI | SPDR SER TR | 6,962 | $578K | 0.0% | $83.00 | $102.80 | — | S&P BIOTECH | 78464A870 |
| GFF | GRIFFON CORP | 16,029 | $574K | 0.0% | $35.79 * | $21.14 | +43.1% | COM | 398433102 |
| GEN | GEN DIGITAL INC | 26,509 | $568K | 0.0% | $21.43 * | $20.56 | +0.5% | COM | 668771108 |
| APA | APA CORPORATION | 12,107 | $565K | 0.0% | $46.68 * | $32.35 | +23.8% | COM | 03743Q108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,823 | $564K | 0.0% | $35.67 * | $31.32 | +11.0% | COM | 868459108 |
| LNC | LINCOLN NATL CORP IND | 18,352 | $564K | 0.0% | $30.72 * | $44.55 | -26.7% | COM | 534187109 |
| IR | INGERSOLL RAND INC | 10,779 | $563K | 0.0% | $52.25 * | $49.81 | +2.2% | COM | 45687V106 |
| — | SHOCKWAVE MED INC | 2,725 | $560K | 0.0% | $205.61 | $202.12 | — | COM | 82489T104 |
| VTRS | VIATRIS INC | 50,329 | $560K | 0.0% | $11.13 * | $13.33 | -32.1% | COM | 92556V106 |
| ROAD | CONSTRUCTION PARTNERS INC | 20,784 | $555K | 0.0% | $26.69 * | $20.10 | +42.5% | COM CL A | 21044C107 |
| VRNS | VARONIS SYS INC | 22,908 | $548K | 0.0% | $23.94 * | $40.10 | -43.0% | COM | 922280102 |
| HCA | HCA HEALTHCARE INC | 2,281 | $547K | 0.0% | $239.96 * | $200.03 | +9.1% | COM | 40412C101 |
| CROX | CROCS INC | 5,023 | $545K | 0.0% | $108.43 * | $88.44 | 0.0% | COM | 227046109 |
| SCHD | SCHWAB STRATEGIC TR | 7,169 | $542K | 0.0% | $75.54 | $66.66 | — | US DIVIDEND EQ | 808524797 |
| IYF | ISHARES TR | 7,162 | $541K | 0.0% | $75.47 | $80.53 | — | U.S. FINLS ETF | 464287788 |
| VOX | VANGUARD WORLD FDS | 6,567 | $540K | 0.0% | $82.25 | $85.58 | — | COMM SRVC ETF | 92204A884 |
| KNTK | KINETIK HOLDINGS INC | 16,232 | $537K | 0.0% | $33.08 * | $35.31 | -3.6% | COM NEW CL A | 02215L209 |
| SHAK | SHAKE SHACK INC | 12,793 | $531K | 0.0% | $41.53 * | $41.49 | +17.4% | CL A | 819047101 |
| BIDU | BAIDU INC | 4,614 | $528K | 0.0% | $114.38 | $147.98 | — | SPON ADR REP A | 056752108 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 5,975 | $520K | 0.0% | $87.08 | $80.50 | — | ACTIVE US REAL | 46090A101 |
| WPC | WP CAREY INC | 6,630 | $518K | 0.0% | $78.15 | $72.94 | — | COM | 92936U109 |
| RGEN | REPLIGEN CORP | 3,045 | $516K | 0.0% | $169.31 * | $132.02 | +37.4% | COM | 759916109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,391 | $515K | 0.0% | $117.32 | $121.28 | -4.0% | COM | 82982L103 |
| XRAY | DENTSPLY SIRONA INC | 16,114 | $513K | 0.0% | $31.84 * | $31.98 | -5.7% | COM | 24906P109 |
| HLN | HALEON PLC | 64,055 | $512K | 0.0% | $8.00 | $6.08 | — | SPON ADS | 405552100 |
| HSBC | HSBC HLDGS PLC | 16,441 | $512K | 0.0% | $31.16 | $34.51 | — | SPON ADR NEW | 404280406 |
| OLPX | OLAPLEX HLDGS INC | 98,014 | $511K | 0.0% | $5.21 * | $14.42 | -58.8% | COM | 679369108 |
| WU | WESTERN UN CO | 37,047 | $510K | 0.0% | $13.77 | $13.77 | — | COM | 959802109 |
| IDXX | IDEXX LABS INC | 1,249 | $510K | 0.0% | $407.96 * | $311.24 | +24.7% | COM | 45168D104 |
| GEF | GREIF INC | 7,560 | $507K | 0.0% | $67.06 * | $60.59 | 0.0% | CL A | 397624107 |
| AXSM | AXSOME THERAPEUTICS INC | 6,562 | $506K | 0.0% | $77.13 * | $43.27 | +38.1% | COM | 05464T104 |
| XLB | SELECT SECTOR SPDR TR | 6,481 | $503K | 0.0% | $77.68 | $62.50 | — | SBI MATERIALS | 81369Y100 |
| NSIT | INSIGHT ENTERPRISES INC | 4,973 | $499K | 0.0% | $100.27 * | $64.78 | +47.5% | COM | 45765U103 |
| STNG | SCORPIO TANKERS INC | 9,264 | $498K | 0.0% | $53.77 | $53.77 | — | SHS | Y7542C130 |
| DXCM | DEXCOM INC | 4,391 | $497K | 0.0% | $113.24 * | $84.70 | +29.6% | COM | 252131107 |
| AEM | AGNICO EAGLE MINES LTD | 9,498 | $494K | 0.0% | $51.99 * | $38.61 | +13.5% | COM | 008474108 |
| PBI | PITNEY BOWES INC | 129,326 | $491K | 0.0% | $3.80 * | $3.21 | +5.0% | COM | 724479100 |
| AROC | ARCHROCK INC | 54,698 | $491K | 0.0% | $8.98 * | $7.12 | -1.7% | COM | 03957W106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,846 | $488K | 0.0% | $71.31 | $83.58 | -15.4% | COM | 98311A105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,035 | $484K | 0.0% | $237.65 * | $141.87 | +50.3% | COM | 02043Q107 |
| USAC | USA COMPRESSION PARTNERS LP | 24,500 | $478K | 0.0% | $19.53 | $16.76 | — | COMUNIT LTDPAR | 90290N109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 18,265 | $478K | 0.0% | $26.19 | $27.68 | — | UNIT LTD PARTNER | 226344208 |
| — | WORLD WRESTLING ENTMT INC | 6,974 | $478K | 0.0% | $68.52 | $70.04 | — | CL A | 98156Q108 |
| HOLX | HOLOGIC INC | 6,351 | $475K | 0.0% | $74.81 * | $51.27 | +38.9% | COM | 436440101 |
| SNY | SANOFI | 9,761 | $473K | 0.0% | $48.43 | $46.98 | — | SPONSORED ADR | 80105N105 |
| SEIC | SEI INVTS CO | 8,046 | $469K | 0.0% | $58.30 * | $50.37 | +6.7% | COM | 784117103 |
| MRCY | MERCURY SYS INC | 10,480 | $469K | 0.0% | $44.74 * | $47.39 | -0.2% | COM | 589378108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 11,733 | $465K | 0.0% | $39.60 | $41.78 | — | COM | 30057T105 |
| RHI | ROBERT HALF INTL INC | 6,255 | $462K | 0.0% | $73.83 * | $96.94 | -21.3% | COM | 770323103 |
| PSN | PARSONS CORP DEL | 9,972 | $461K | 0.0% | $46.25 | $41.46 | +11.2% | COM | 70202L102 |
| — | KARUNA THERAPEUTICS INC | 2,342 | $460K | 0.0% | $196.50 | $135.13 | — | COM | 48576A100 |
| SU | SUNCOR ENERGY INC NEW | 14,485 | $460K | 0.0% | $31.73 * | $27.21 | +7.0% | COM | 867224107 |
| XHB | SPDR SER TR | 7,533 | $454K | 0.0% | $60.32 | $35.23 | — | S&P HOMEBUILD | 78464A888 |
| PBA | PEMBINA PIPELINE CORP | 13,284 | $451K | 0.0% | $33.95 * | $25.40 | +13.8% | COM | 706327103 |
| — | PAYCOR HCM INC | 18,300 | $448K | 0.0% | $24.47 | $28.89 | — | COM | 70435P102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,713 | $446K | 0.0% | $41.60 * | $43.92 | +1.4% | COM | 12769G100 |
| IDA | IDACORP INC | 4,126 | $445K | 0.0% | $107.85 * | $89.33 | +16.0% | COM | 451107106 |
| PRGO | PERRIGO CO PLC | 13,009 | $443K | 0.0% | $34.09 * | $38.79 | -9.2% | SHS | G97822103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,908 | $443K | 0.0% | $113.40 | $52.46 | — | DWA TECHNOLOGY | 46137V811 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,796 | $439K | 0.0% | $91.56 * | $78.14 | +12.5% | COM NEW | 12541W209 |
| EIX | EDISON INTL | 6,887 | $438K | 0.0% | $63.62 * | $50.90 | +4.5% | COM | 281020107 |
| QLYS | QUALYS INC | 3,904 | $438K | 0.0% | $112.23 * | $104.09 | +20.0% | COM | 74758T303 |
| — | VERITEX HLDGS INC | 15,599 | $438K | 0.0% | $28.08 | $24.16 | — | COM | 923451108 |
| DMLP | DORCHESTER MINERALS LP | 14,627 | $438K | 0.0% | $29.93 | $13.66 | — | COM UNIT | 25820R105 |
| — | COOPER COS INC | 1,323 | $437K | 0.0% | $330.67 | $278.39 | — | COM NEW | 216648402 |
| — | ALTAIR ENGR INC | 9,580 | $436K | 0.0% | $45.47 | $48.23 | — | COM CL A | 021369103 |
| CALX | CALIX INC | 6,349 | $434K | 0.0% | $68.43 | $67.21 | 0.0% | COM | 13100M509 |
| — | SOUTHWESTERN ENERGY CO | 73,804 | $432K | 0.0% | $5.85 | $6.25 | — | COM | 845467109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,711 | $430K | 0.0% | $91.33 | $99.10 | -8.7% | COM | 477839104 |
| ESE | ESCO TECHNOLOGIES INC | 4,908 | $430K | 0.0% | $87.54 * | $80.09 | +6.7% | COM | 296315104 |
| LRN | STRIDE INC | 13,720 | $429K | 0.0% | $31.28 * | $40.29 | -8.9% | COM | 86333M108 |
| — | BUNGE LIMITED | 4,291 | $428K | 0.0% | $99.77 | $67.24 | — | COM | G16962105 |
| SPYG | SPDR SER TR | 8,353 | $423K | 0.0% | $50.67 | $33.18 | — | PRTFLO S&P500 GW | 78464A409 |
| NDSN | NORDSON CORP | 1,779 | $423K | 0.0% | $237.72 * | $214.70 | +2.2% | COM | 655663102 |
| WAB | WABTEC | 4,231 | $422K | 0.0% | $99.81 * | $64.06 | +46.7% | COM | 929740108 |
| BOH | BANK HAWAII CORP | 5,436 | $422K | 0.0% | $77.56 * | $35.57 | +87.2% | COM | 062540109 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,730 | $421K | 0.0% | $54.44 | $53.68 | +0.4% | COM | 42328H109 |
| VEEV | VEEVA SYS INC | 2,595 | $419K | 0.0% | $161.38 * | $259.58 | -34.2% | CL A COM | 922475108 |
| RWR | SPDR SER TR | 4,800 | $418K | 0.0% | $87.15 | $81.59 | — | DJ REIT ETF | 78464A607 |
| OGS | ONE GAS INC | 5,514 | $418K | 0.0% | $75.72 | $75.93 | +1.6% | COM | 68235P108 |
| ABBNY | ABB LTD | 13,575 | $413K | 0.0% | $30.46 | $27.92 | — | SPONSORED ADR | 000375204 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,270 | $412K | 0.0% | $126.03 * | $119.37 | 0.0% | COM | 03820C105 |
| SLF | SUN LIFE FINANCIAL INC. | 8,870 | $412K | 0.0% | $46.42 * | $35.22 | +25.6% | COM | 866796105 |
| OGN | ORGANON & CO | 14,683 | $410K | 0.0% | $27.93 * | $26.93 | -18.4% | COMMON STOCK | 68622V106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,445 | $409K | 0.0% | $283.27 * | $285.62 | -7.1% | COM | 83417M104 |
| — | BK OF AMERICA CORP | 350 | $406K | 0.0% | $1160.00 | $1280.00 | — | 7.25%CNV PFD L | 060505682 |
| VFC | V F CORP | 14,697 | $406K | 0.0% | $27.61 * | $64.31 | -54.3% | COM | 918204108 |
| POWI | POWER INTEGRATIONS INC | 5,652 | $405K | 0.0% | $71.72 * | $68.50 | 0.0% | COM | 739276103 |
| OCFC | OCEANFIRST FINL CORP | 19,058 | $405K | 0.0% | $21.25 * | $14.94 | +24.9% | COM | 675234108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,199 | $404K | 0.0% | $126.16 | $115.96 | +7.6% | ORD | M22465104 |
| — | CRH PLC | 10,087 | $401K | 0.0% | $39.79 | $38.65 | — | ADR | 12626K203 |
| LMAT | LEMAITRE VASCULAR INC | 8,681 | $399K | 0.0% | $46.02 | $29.35 | +55.0% | COM | 525558201 |
| AZTA | AZENTA INC | 6,843 | $398K | 0.0% | $58.22 * | $80.48 | -36.4% | COM | 114340102 |
| POOL | POOL CORP | 1,310 | $396K | 0.0% | $302.33 | $303.50 | 0.0% | COM | 73278L105 |
| GL | GLOBE LIFE INC | 3,285 | $396K | 0.0% | $120.55 * | $98.80 | +12.8% | COM | 37959E102 |
| IRM | IRON MTN INC DEL | 7,941 | $396K | 0.0% | $49.85 * | $34.35 | +31.0% | COM | 46284V101 |
| CALM | CAL MAINE FOODS INC | 7,253 | $395K | 0.0% | $54.45 * | $46.20 | 0.0% | COM NEW | 128030202 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,775 | $394K | 0.0% | $142.09 | $122.96 | +13.6% | COM NEW | 759351604 |
| PLOW | DOUGLAS DYNAMICS INC | 10,904 | $394K | 0.0% | $36.16 * | $37.10 | -5.0% | COM | 25960R105 |
| INGN | INOGEN INC | 19,793 | $390K | 0.0% | $19.71 * | $40.83 | -47.3% | COM | 45780L104 |
| — | SOUTH JERSEY INDS INC | 10,950 | $389K | 0.0% | $35.53 | $28.15 | — | COM | 838518108 |
| BSX | BOSTON SCIENTIFIC CORP | 8,396 | $388K | 0.0% | $46.27 * | $40.12 | +7.9% | COM | 101137107 |
| SCCO | SOUTHERN COPPER CORP | 6,419 | $388K | 0.0% | $60.39 * | $20.50 | +129.3% | COM | 84265V105 |
| DVYE | ISHARES INC | 16,000 | $386K | 0.0% | $24.12 | $39.13 | — | EM MKTS DIV ETF | 464286319 |
| SIGI | SELECTIVE INS GROUP INC | 4,353 | $386K | 0.0% | $88.61 * | $69.03 | +25.2% | COM | 816300107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,442 | $385K | 0.0% | $59.74 | $41.36 | — | DYNMC LRG GWTH | 46137V746 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,857 | $385K | 0.0% | $48.98 * | $39.85 | +4.2% | COM | 064149107 |
| MHK | MOHAWK INDS INC | 3,745 | $383K | 0.0% | $102.22 * | $132.24 | -25.8% | COM | 608190104 |
| LEG | LEGGETT & PLATT INC | 11,799 | $380K | 0.0% | $32.23 * | $43.65 | -22.9% | COM | 524660107 |
| — | PROS HOLDINGS INC | 15,671 | $380K | 0.0% | $24.26 | $37.48 | — | COM | 74346Y103 |
| SONY | SONY GROUP CORPORATION | 4,937 | $377K | 0.0% | $76.28 | $40.22 | — | SPONSORED ADR | 835699307 |
| IOO | ISHARES TR | 5,822 | $373K | 0.0% | $64.05 | $42.30 | — | GLOBAL 100 ETF | 464287572 |
| MWA | MUELLER WTR PRODS INC | 34,547 | $372K | 0.0% | $10.76 | $10.18 | +4.5% | COM SER A | 624758108 |
| LIT | GLOBAL X FDS | 6,313 | $370K | 0.0% | $58.61 | $72.40 | — | LITHIUM BTRY ETF | 37954Y855 |
| FUL | FULLER H B CO | 5,166 | $370K | 0.0% | $71.62 * | $63.21 | +9.5% | COM | 359694106 |
| SLP | SIMULATIONS PLUS INC | 10,097 | $369K | 0.0% | $36.57 * | $58.00 | -28.2% | COM | 829214105 |
| RIO | RIO TINTO PLC | 5,170 | $368K | 0.0% | $71.20 | $55.59 | — | SPONSORED ADR | 767204100 |
| — | LESLIES INC | 30,086 | $367K | 0.0% | $12.21 | $26.30 | — | COM | 527064109 |
| — | PARAMOUNT GLOBAL | 21,738 | $367K | 0.0% | $16.88 | $32.30 | — | CLASS B COM | 92556H206 |
| TM | TOYOTA MOTOR CORP | 2,686 | $367K | 0.0% | $136.58 | $135.22 | — | ADS | 892331307 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 25,532 | $365K | 0.0% | $14.31 * | $24.23 | -35.0% | COM CL A | 56600D107 |
| HRL | HORMEL FOODS CORP | 8,019 | $365K | 0.0% | $45.55 * | $31.79 | +31.8% | COM | 440452100 |
| AMBA | AMBARELLA INC | 4,413 | $363K | 0.0% | $82.23 * | $80.58 | -17.4% | SHS | G037AX101 |
| — | HOWARD HUGHES CORP | 4,737 | $362K | 0.0% | $76.42 | $102.57 | — | COM | 44267D107 |
| ATR | APTARGROUP INC | 3,289 | $362K | 0.0% | $109.98 * | $83.48 | +17.9% | COM | 038336103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 26,216 | $361K | 0.0% | $13.76 | $13.87 | 0.0% | COM | 31931U102 |
| PLUS | EPLUS INC | 8,110 | $359K | 0.0% | $44.28 * | $47.66 | -2.1% | COM | 294268107 |
| HAS | HASBRO INC | 5,872 | $358K | 0.0% | $61.01 * | $68.72 | -21.0% | COM | 418056107 |
| TREX | TREX CO INC | 8,461 | $358K | 0.0% | $42.33 * | $60.50 | -25.0% | COM | 89531P105 |
| CRK | COMSTOCK RES INC | 26,028 | $357K | 0.0% | $13.71 * | $15.68 | +3.4% | COM | 205768302 |
| DAL | DELTA AIR LINES INC DEL | 10,835 | $356K | 0.0% | $32.86 | $30.90 | +4.4% | COM NEW | 247361702 |
| SON | SONOCO PRODS CO | 5,853 | $355K | 0.0% | $60.71 * | $49.58 | +6.9% | COM | 835495102 |
| — | AZEK CO INC | 17,405 | $354K | 0.0% | $20.32 | $34.36 | — | CL A | 05478C105 |
| CFR | CULLEN FROST BANKERS INC | 2,636 | $352K | 0.0% | $133.70 * | $75.42 | +70.4% | COM | 229899109 |
| PTC | PTC INC | 2,929 | $352K | 0.0% | $120.04 | $119.63 | 0.0% | COM | 69370C100 |
| GNTX | GENTEX CORP | 12,868 | $351K | 0.0% | $27.27 * | $29.46 | -9.4% | COM | 371901109 |
| DPZ | DOMINOS PIZZA INC | 1,011 | $350K | 0.0% | $346.40 * | $334.18 | 0.0% | COM | 25754A201 |
| NBTB | NBT BANCORP INC | 8,056 | $350K | 0.0% | $43.42 | $22.32 | +97.6% | COM | 628778102 |
| VTR | VENTAS INC | 7,762 | $350K | 0.0% | $45.05 * | $46.10 | -18.1% | COM | 92276F100 |
| CBOE | CBOE GLOBAL MKTS INC | 2,782 | $349K | 0.0% | $125.47 * | $116.13 | +2.7% | COM | 12503M108 |
| GUNR | FLEXSHARES TR | 8,016 | $348K | 0.0% | $43.47 | $34.05 | — | MORNSTAR UPSTR | 33939L407 |
| BALL | BALL CORP | 6,779 | $347K | 0.0% | $51.14 * | $59.40 | -16.7% | COM | 058498106 |
| KMX | CARMAX INC | 5,646 | $344K | 0.0% | $60.89 * | $91.70 | -30.0% | COM | 143130102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,480 | $341K | 0.0% | $230.68 * | $208.02 | +5.5% | COM | 446413106 |
| ENTG | ENTEGRIS INC | 5,201 | $341K | 0.0% | $65.59 * | $88.60 | -18.0% | COM | 29362U104 |
| MSEX | MIDDLESEX WTR CO | 4,332 | $341K | 0.0% | $78.67 * | $34.40 | +152.3% | COM | 596680108 |
| VTYX | VENTYX BIOSCIENCES INC | 10,390 | $341K | 0.0% | $32.79 * | $29.62 | 0.0% | COM | 92332V107 |
| PHG | KONINKLIJKE PHILIPS N V | 22,663 | $340K | 0.0% | $14.99 | $30.19 | — | NY REGIS SHS NEW | 500472303 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,366 | $338K | 0.0% | $62.98 | $59.01 | +5.8% | COM | 55405Y100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,299 | $336K | 0.0% | $63.50 | $46.97 | — | DYNMC BIOTECH | 46137V787 |
| IP | INTERNATIONAL PAPER CO | 9,684 | $335K | 0.0% | $34.63 * | $25.94 | +15.6% | COM | 460146103 |
| ORA | ORMAT TECHNOLOGIES INC | 3,861 | $334K | 0.0% | $86.48 | $87.38 | +0.8% | COM | 686688102 |
| TFSL | TFS FINL CORP | 23,124 | $333K | 0.0% | $14.41 * | $8.51 | +22.5% | COM | 87240R107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,299 | $333K | 0.0% | $256.41 | $252.48 | +2.4% | CL A | 989207105 |
| NTCT | NETSCOUT SYS INC | 10,157 | $330K | 0.0% | $32.51 * | $24.47 | +41.1% | COM | 64115T104 |
| LSTR | LANDSTAR SYS INC | 2,023 | $330K | 0.0% | $162.90 | $76.64 | — | COM | 515098101 |
| AVB | AVALONBAY CMNTYS INC | 2,036 | $329K | 0.0% | $161.52 * | $144.05 | +5.3% | COM | 053484101 |
| REPL | REPLIMUNE GROUP INC | 12,010 | $327K | 0.0% | $27.20 * | $20.78 | 0.0% | COM | 76029N106 |
| MFC | MANULIFE FINL CORP | 18,269 | $326K | 0.0% | $17.84 * | $16.33 | +4.4% | COM | 56501R106 |
| ICLN | ISHARES TR | 16,405 | $326K | 0.0% | $19.85 | $20.77 | — | GL CLEAN ENE ETF | 464288224 |
| PRTA | PROTHENA CORP PLC | 5,392 | $325K | 0.0% | $60.25 * | $58.56 | 0.0% | SHS | G72800108 |
| — | VMWARE INC | 2,638 | $324K | 0.0% | $122.76 | $118.88 | — | CL A COM | 928563402 |
| UAL | UNITED AIRLS HLDGS INC | 8,587 | $324K | 0.0% | $37.70 * | $37.62 | +7.9% | COM | 910047109 |
| ZION | ZIONS BANCORPORATION N A | 6,575 | $323K | 0.0% | $49.16 | $35.36 | +41.5% | COM | 989701107 |
| DKS | DICKS SPORTING GOODS INC | 2,684 | $323K | 0.0% | $120.29 * | $104.16 | +0.1% | COM | 253393102 |
| ALK | ALASKA AIR GROUP INC | 7,514 | $323K | 0.0% | $42.94 * | $44.06 | 0.0% | COM | 011659109 |
| CASY | CASEYS GEN STORES INC | 1,430 | $321K | 0.0% | $224.35 | $95.42 | +134.5% | COM | 147528103 |
| ALB | ALBEMARLE CORP | 1,477 | $320K | 0.0% | $216.86 * | $244.91 | +3.9% | COM | 012653101 |
| SNSR | GLOBAL X FDS | 11,025 | $319K | 0.0% | $28.91 | $25.67 | — | INTERNET OF THNG | 37954Y780 |
| VCEL | VERICEL CORP | 12,082 | $318K | 0.0% | $26.34 * | $45.58 | -47.8% | COM | 92346J108 |
| — | HESS CORP | 2,228 | $316K | 0.0% | $141.82 | $108.97 | — | COM | 42809H107 |
| MTH | MERITAGE HOMES CORP | 3,416 | $315K | 0.0% | $92.20 * | $40.46 | -0.0% | COM | 59001A102 |
| VALE | VALE S A | 18,541 | $315K | 0.0% | $16.97 | $12.91 | — | SPONSORED ADS | 91912E105 |
| WD | WALKER & DUNLOP INC | 3,997 | $314K | 0.0% | $78.48 * | $38.63 | +97.2% | COM | 93148P102 |
| BF/A | BROWN FORMAN CORP | 4,752 | $312K | 0.0% | $65.76 * | $27.36 | +134.2% | CL A | 115637100 |
| TAP | MOLSON COORS BEVERAGE CO | 6,060 | $312K | 0.0% | $51.52 * | $47.56 | -2.3% | CL B | 60871R209 |
| ALLY | ALLY FINL INC | 12,637 | $309K | 0.0% | $24.45 * | $38.07 | -37.9% | COM | 02005N100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 22,195 | $309K | 0.0% | $13.91 | $15.78 | — | SH BEN INT | 67062F100 |
| BHP | BHP GROUP LTD | 4,966 | $308K | 0.0% | $62.05 | $66.58 | — | SPONSORED ADS | 088606108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,095 | $307K | 0.0% | $280.31 * | $300.01 | -12.2% | CL A | 78410G104 |
| VOD | VODAFONE GROUP PLC NEW | 30,108 | $305K | 0.0% | $10.12 | $17.55 | — | SPONSORED ADR | 92857W308 |
| FE | FIRSTENERGY CORP | 7,188 | $301K | 0.0% | $41.94 * | $34.38 | -0.1% | COM | 337932107 |
| VLUE | ISHARES TR | 3,300 | $301K | 0.0% | $91.14 | $90.98 | — | MSCI USA VALUE | 46432F388 |
| LNTH | LANTHEUS HLDGS INC | 5,863 | $299K | 0.0% | $50.96 * | $72.13 | -14.5% | COM | 516544103 |
| IVZ | INVESCO LTD | 16,586 | $298K | 0.0% | $17.99 * | $19.53 | -24.4% | SHS | G491BT108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,433 | $297K | 0.0% | $121.89 | $113.42 | +7.3% | COM | 33616C100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,500 | $294K | 0.0% | $28.02 * | $35.60 | -18.4% | COM | 03209R103 |
| EMBC | EMBECTA CORP | 11,625 | $294K | 0.0% | $25.29 * | $25.42 | +6.5% | COMMON STOCK | 29082K105 |
| KKR | KKR & CO INC | 6,305 | $293K | 0.0% | $46.42 * | $63.52 | -25.1% | COM | 48251W104 |
| MAS | MASCO CORP | 6,258 | $292K | 0.0% | $46.67 * | $48.07 | -5.4% | COM | 574599106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,124 | $292K | 0.0% | $137.28 * | $60.13 | +83.4% | COM | 025932104 |
| — | REVANCE THERAPEUTICS INC | 15,774 | $291K | 0.0% | $18.46 | $24.45 | — | COM | 761330109 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,241 | $290K | 0.0% | $129.58 * | $101.02 | +14.7% | COM | 803607100 |
| MTCH | MATCH GROUP INC NEW | 6,989 | $290K | 0.0% | $41.49 * | $44.17 | 0.0% | COM | 57667L107 |
| INFY | INFOSYS LTD | 16,017 | $288K | 0.0% | $18.01 | $11.48 | — | SPONSORED ADR | 456788108 |
| VXF | VANGUARD INDEX FDS | 2,161 | $287K | 0.0% | $132.86 | $131.60 | — | EXTEND MKT ETF | 922908652 |
| HEI | HEICO CORP NEW | 1,856 | $285K | 0.0% | $153.64 | $92.84 | +67.7% | COM | 422806109 |
| CCL | CARNIVAL CORP | 35,367 | $285K | 0.0% | $8.06 * | $9.42 | -8.5% | COMMON STOCK | 143658300 |
| DXC | DXC TECHNOLOGY CO | 10,756 | $285K | 0.0% | $26.50 * | $47.15 | -41.0% | COM | 23355L106 |
| KRC | KILROY RLTY CORP | 7,293 | $282K | 0.0% | $38.67 | $38.67 | — | COM | 49427F108 |
| INGR | INGREDION INC | 2,877 | $282K | 0.0% | $97.93 * | $89.72 | +2.8% | COM | 457187102 |
| TER | TERADYNE INC | 3,204 | $280K | 0.0% | $87.35 * | $62.93 | +34.4% | COM | 880770102 |
| RCL | ROYAL CARIBBEAN GROUP | 5,659 | $280K | 0.0% | $49.43 * | $39.81 | +29.4% | COM | V7780T103 |
| — | UNITED STATES STL CORP NEW | 11,148 | $279K | 0.0% | $25.05 | $25.05 | — | COM | 912909108 |
| STM | STMICROELECTRONICS N V | 7,814 | $278K | 0.0% | $35.57 | $42.72 | — | NY REGISTRY | 861012102 |
| FSLR | FIRST SOLAR INC | 1,846 | $277K | 0.0% | $149.79 | $148.17 | 0.0% | COM | 336433107 |
| MOG/A | MOOG INC | 3,146 | $276K | 0.0% | $87.76 * | $77.57 | +5.3% | CL A | 615394202 |
| DB | DEUTSCHE BANK A G | 23,966 | $276K | 0.0% | $11.52 * | $6.97 | +29.7% | NAMEN AKT | D18190898 |
| CSGP | COSTAR GROUP INC | 3,571 | $276K | 0.0% | $77.28 | $78.14 | 0.0% | COM | 22160N109 |
| — | EQUITRANS MIDSTREAM CORP | 41,120 | $276K | 0.0% | $6.70 | $9.54 | — | COM | 294600101 |
| FFIN | FIRST FINL BANKSHARES INC | 7,999 | $275K | 0.0% | $34.40 * | $20.06 | +75.6% | COM | 32020R109 |
| UBS | UBS GROUP AG | 14,677 | $274K | 0.0% | $18.67 * | $15.10 | +12.6% | SHS | H42097107 |
| HEFA | ISHARES TR | 10,118 | $273K | 0.0% | $27.00 | $27.12 | — | HDG MSCI EAFE | 46434V803 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 14,460 | $271K | 0.0% | $18.75 * | $15.35 | +12.8% | CL A | 185123106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,119 | $269K | 0.0% | $52.61 * | $48.03 | 0.0% | ORD SHS | G7997R103 |
| GNRC | GENERAC HLDGS INC | 2,667 | $268K | 0.0% | $100.66 * | $164.35 | -31.1% | COM | 368736104 |
| SGOL | ABRDN GOLD ETF TRUST | 15,250 | $266K | 0.0% | $17.47 | $17.67 | — | PHYSCL GOLD SHS | 00326A104 |
| CC | CHEMOURS CO | 8,682 | $266K | 0.0% | $30.62 * | $16.39 | +62.6% | COM | 163851108 |
| LFUS | LITTELFUSE INC | 1,197 | $264K | 0.0% | $220.20 | $238.82 | -6.6% | COM | 537008104 |
| GAP | GAP INC | 22,932 | $259K | 0.0% | $11.28 * | $11.15 | -5.2% | COM | 364760108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,101 | $258K | 0.0% | $12.24 * | $13.54 | +11.2% | SHS | G66721104 |
| OSK | OSHKOSH CORP | 2,911 | $257K | 0.0% | $88.19 * | $102.62 | -21.1% | COM | 688239201 |
| — | LIBERTY MEDIA CORP DEL | 6,545 | $256K | 0.0% | $39.13 | $42.88 | — | COM C SIRIUSXM | 531229607 |
| WDFC | WD 40 CO | 1,584 | $255K | 0.0% | $161.21 * | $191.41 | -17.5% | COM | 929236107 |
| DFAC | DIMENSIONAL ETF TRUST | 10,513 | $255K | 0.0% | $24.28 | $26.93 | — | US CORE EQUITY 2 | 25434V708 |
| WELL | WELLTOWER INC | 3,870 | $254K | 0.0% | $65.55 * | $61.52 | -3.1% | COM | 95040Q104 |
| VNO | VORNADO RLTY TR | 12,186 | $254K | 0.0% | $20.81 | $20.81 | — | SH BEN INT | 929042109 |
| MP | MP MATERIALS CORP | 10,444 | $254K | 0.0% | $24.28 * | $33.41 | -9.3% | COM CL A | 553368101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,519 | $253K | 0.0% | $33.67 | $44.73 | -23.5% | COM | 29415F104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 18,106 | $253K | 0.0% | $13.98 * | $10.30 | +12.6% | COM | 667340103 |
| NOBL | PROSHARES TR | 2,806 | $253K | 0.0% | $89.99 | $63.22 | — | S&P 500 DV ARIST | 74348A467 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,890 | $252K | 0.0% | $51.62 | $51.62 | — | KBW BK ETF | 46138E628 |
| VPU | VANGUARD WORLD FDS | 1,645 | $252K | 0.0% | $153.36 | $125.36 | — | UTILITIES ETF | 92204A876 |
| STVN | STEVANATO GROUP S P A | 13,873 | $249K | 0.0% | $17.97 * | $16.69 | -1.4% | ORD SHS | T9224W109 |
| WHR | WHIRLPOOL CORP | 1,735 | $245K | 0.0% | $141.46 | $159.20 | -10.7% | COM | 963320106 |
| HLI | HOULIHAN LOKEY INC | 2,789 | $243K | 0.0% | $87.16 * | $76.26 | +11.6% | CL A | 441593100 |
| TRNS | TRANSCAT INC | 3,410 | $242K | 0.0% | $70.87 * | $69.11 | +10.3% | COM | 893529107 |
| QTWO | Q2 HLDGS INC | 8,989 | $242K | 0.0% | $26.87 * | $77.27 | -63.8% | COM | 74736L109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 8,265 | $241K | 0.0% | $29.21 * | $23.04 | 0.0% | COM | 92790C104 |
| NRC | NATIONAL RESH CORP | 6,463 | $241K | 0.0% | $37.30 * | $44.71 | -13.5% | COM NEW | 637372202 |
| FMNB | FARMERS NATIONAL BANC CORP | 17,047 | $241K | 0.0% | $14.12 * | $11.90 | 0.0% | COM | 309627107 |
| MOO | VANECK ETF TRUST | 2,802 | $241K | 0.0% | $85.84 | $60.17 | — | AGRIBUSINESS ETF | 92189F700 |
| HEI/A | HEICO CORP NEW | 1,994 | $239K | 0.0% | $119.85 | $119.50 | +1.7% | CL A | 422806208 |
| ENOV | ENOVIS CORPORATION | 4,456 | $238K | 0.0% | $53.52 * | $51.61 | 0.0% | COM | 194014502 |
| VKTX | VIKING THERAPEUTICS INC | 25,289 | $238K | 0.0% | $9.40 * | $4.46 | 0.0% | COM | 92686J106 |
| HMC | HONDA MOTOR LTD | 10,380 | $237K | 0.0% | $22.86 | $23.89 | — | AMERN SHS | 438128308 |
| GATX | GATX CORP | 2,229 | $237K | 0.0% | $106.34 * | $90.77 | +8.6% | COM | 361448103 |
| TYL | TYLER TECHNOLOGIES INC | 732 | $236K | 0.0% | $322.41 | $367.59 | -11.1% | COM | 902252105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9,743 | $236K | 0.0% | $24.21 | $24.21 | — | SPONSORED ADR | 980228308 |
| PCH | POTLATCHDELTIC CORPORATION | 5,357 | $236K | 0.0% | $43.99 | $52.23 | — | COM | 737630103 |
| CYRX | CRYOPORT INC | 13,523 | $235K | 0.0% | $17.35 * | $40.35 | -47.8% | COM PAR $0.001 | 229050307 |
| OFLX | OMEGA FLEX INC | 2,504 | $234K | 0.0% | $93.32 | $117.94 | -19.7% | COM | 682095104 |
| SYNA | SYNAPTICS INC | 2,449 | $233K | 0.0% | $95.16 | $120.62 | -20.3% | COM | 87157D109 |
| PCG | PG&E CORP | 14,319 | $233K | 0.0% | $16.26 * | $14.95 | 0.0% | COM | 69331C108 |
| CIEN | CIENA CORP | 4,554 | $232K | 0.0% | $50.98 * | $45.05 | +0.4% | COM NEW | 171779309 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,686 | $232K | 0.0% | $86.37 | $50.63 | — | DWA INDLS MUMT | 46137V845 |
| RELX | RELX PLC | 8,349 | $231K | 0.0% | $27.72 | $27.72 | — | SPONSORED ADR | 759530108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 945 | $231K | 0.0% | $244.58 * | $197.15 | +11.2% | SHS | G96629103 |
| WRB | BERKLEY W R CORP | 3,151 | $229K | 0.0% | $72.57 * | $44.51 | 0.0% | COM | 084423102 |
| SCHF | SCHWAB STRATEGIC TR | 7,061 | $227K | 0.0% | $32.21 | $31.14 | — | INTL EQTY ETF | 808524805 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,847 | $227K | 0.0% | $123.01 | $70.93 | — | DWA HEALTHCARE | 46137V852 |
| — | NEW YORK CMNTY BANCORP INC | 26,379 | $227K | 0.0% | $8.60 | $9.30 | — | COM | 649445103 |
| IEV | ISHARES TR | 5,000 | $226K | 0.0% | $45.29 | $40.23 | — | EUROPE ETF | 464287861 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,991 | $225K | 0.0% | $16.11 * | $20.95 | -28.1% | COM | 185899101 |
| EXTR | EXTREME NETWORKS | 12,305 | $225K | 0.0% | $18.31 * | $17.52 | 0.0% | COM | 30226D106 |
| — | BARNES GROUP INC | 5,515 | $225K | 0.0% | $40.85 | $40.85 | — | COM | 067806109 |
| AXS | AXIS CAP HLDGS LTD | 4,155 | $225K | 0.0% | $54.17 * | $50.61 | -0.7% | SHS | G0692U109 |
| WABC | WESTAMERICA BANCORPORATION | 3,797 | $224K | 0.0% | $59.01 * | $52.03 | 0.0% | COM | 957090103 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,568 | $223K | 0.0% | $86.91 * | $71.18 | +19.3% | COM | 33768G107 |
| HLMN | HILLMAN SOLUTIONS CORP | 30,765 | $222K | 0.0% | $7.21 * | $11.63 | -35.3% | COM | 431636109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,147 | $221K | 0.0% | $30.99 | $43.58 | — | LP INT UNIT | G16252101 |
| — | NUSTAR ENERGY LP | 13,840 | $221K | 0.0% | $16.00 | $16.00 | — | UNIT COM | 67058H102 |
| VERX | VERTEX INC | 15,240 | $221K | 0.0% | $14.51 * | $23.19 | -31.1% | CL A | 92538J106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,146 | $221K | 0.0% | $102.81 | $124.20 | — | FTSE SMCAP ETF | 922042718 |
| J | JACOBS SOLUTIONS INC | 1,827 | $219K | 0.0% | $120.07 * | $95.66 | 0.0% | COM | 46982L108 |
| AEIS | ADVANCED ENERGY INDS | 2,555 | $219K | 0.0% | $85.78 * | $84.77 | -2.0% | COM | 007973100 |
| IPAR | INTER PARFUMS INC | 2,262 | $218K | 0.0% | $96.52 * | $86.87 | 0.0% | COM | 458334109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,389 | $218K | 0.0% | $64.35 | $68.74 | — | FTSE PACIFIC ETF | 922042866 |
| — | NATIONAL INSTRS CORP | 5,901 | $218K | 0.0% | $36.90 | $37.57 | — | COM | 636518102 |
| CAJPY | CANON INC | 10,010 | $217K | 0.0% | $21.68 | $21.68 | — | SPONSORED ADR | 138006309 |
| — | BERRY GLOBAL GROUP INC | 3,546 | $214K | 0.0% | $60.43 | $60.43 | — | COM | 08579W103 |
| ORANY | ORANGE | 21,587 | $213K | 0.0% | $9.88 | $10.31 | — | SPONSORED ADR | 684060106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,528 | $211K | 0.0% | $15.60 | $17.46 | — | SPONSORED ADS | 874060205 |
| RY | ROYAL BK CDA SUSTAINABL | 2,222 | $209K | 0.0% | $94.02 | $94.40 | 0.0% | COM | 780087102 |
| SITM | SITIME CORP | 2,055 | $209K | 0.0% | $101.62 * | $189.05 | -50.0% | COM | 82982T106 |
| CRL | CHARLES RIV LABS INTL INC | 956 | $208K | 0.0% | $217.90 | $218.37 | 0.0% | COM | 159864107 |
| — | DISH NETWORK CORPORATION | 14,834 | $208K | 0.0% | $14.04 | $31.97 | — | CL A | 25470M109 |
| — | PINNACLE FINL PARTNERS INC | 2,832 | $208K | 0.0% | $73.40 | $55.85 | — | COM | 72346Q104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12,659 | $207K | 0.0% | $16.34 | $14.07 | — | SPONSORED ADR | 358029106 |
| MBC | MASTERBRAND INC | 27,313 | $206K | 0.0% | $7.55 * | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| ROG | ROGERS CORP | 1,724 | $206K | 0.0% | $119.34 * | $155.25 | 0.0% | COM | 775133101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,550 | $205K | 0.0% | $14.10 | $9.81 | — | UNIT | 85207H104 |
| KEX | KIRBY CORP | 3,175 | $204K | 0.0% | $64.35 * | $66.74 | 0.0% | COM | 497266106 |
| BC | BRUNSWICK CORP | 2,820 | $203K | 0.0% | $72.08 * | $66.22 | 0.0% | COM | 117043109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,179 | $203K | 0.0% | $63.90 | $55.00 | — | S&P500 LOW VOL | 46138E354 |
| BMO | BANK MONTREAL QUE | 2,240 | $203K | 0.0% | $90.60 * | $56.95 | +42.2% | COM | 063671101 |
| — | LIBERTY MEDIA CORP DEL | 3,373 | $202K | 0.0% | $59.78 | $47.86 | — | COM SER C FRMLA | 531229854 |
| MATX | MATSON INC | 3,217 | $201K | 0.0% | $62.51 | $63.28 | 0.0% | COM | 57686G105 |
| THR | THERMON GROUP HLDGS INC | 10,000 | $201K | 0.0% | $20.08 * | $17.49 | +6.1% | COM | 88362T103 |
| DORM | DORMAN PRODS INC | 2,476 | $200K | 0.0% | $80.87 * | $73.05 | +16.3% | COM | 258278100 |
| HEDJ | WISDOMTREE TR | 2,853 | $200K | 0.0% | $69.96 | $56.89 | — | EUROPE HEDGED EQ | 97717X701 |
| USRT | ISHARES TR | 4,024 | $199K | 0.0% | $49.45 | $67.41 | — | CRE U S REIT ETF | 464288521 |
| INDY | ISHARES TR | 4,668 | $198K | 0.0% | $42.31 | $35.29 | — | INDIA 50 ETF | 464289529 |
| XOP | SPDR SER TR | 1,413 | $192K | 0.0% | $135.88 | $95.54 | — | S&P OILGAS EXP | 78468R556 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,382 | $187K | 0.0% | $55.44 | $59.79 | — | FTSE EUROPE ETF | 922042874 |
| ING | ING GROEP N.V. | 15,381 | $187K | 0.0% | $12.17 | $10.90 | — | SPONSORED ADR | 456837103 |
| ENVX | ENOVIX CORPORATION | 15,000 | $187K | 0.0% | $12.44 * | $14.06 | 0.0% | COM | 293594107 |
| — | SIRIUS XM HOLDINGS INC | 31,569 | $184K | 0.0% | $5.84 | $5.90 | — | COM | 82968B103 |
| TGTX | TG THERAPEUTICS INC | 15,562 | $184K | 0.0% | $11.83 * | $7.26 | 0.0% | COM | 88322Q108 |
| MDYG | SPDR SER TR | 2,725 | $178K | 0.0% | $65.34 | $45.50 | — | S&P 400 MDCP GRW | 78464A821 |
| GBDC | GOLUB CAP BDC INC | 13,425 | $177K | 0.0% | $13.16 * | $9.25 | 0.0% | COM | 38173M102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,302 | $173K | 0.0% | $75.30 | $44.74 | — | S&P MDCP MOMNTUM | 46137V464 |
| CWI | SPDR INDEX SHS FDS | 7,175 | $173K | 0.0% | $24.06 | $26.24 | — | MSCI ACWI EXUS | 78463X848 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,752 | $171K | 0.0% | $14.54 | $14.88 | — | COM | 006212104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,781 | $166K | 0.0% | $43.83 | $32.80 | — | S&P500 HDL VOL | 46138E362 |
| FHN | FIRST HORIZON CORPORATION | 6,647 | $163K | 0.0% | $24.50 * | $20.13 | +7.0% | COM | 320517105 |
| CNH | CNH INDL N V | 10,061 | $162K | 0.0% | $16.06 * | $13.20 | 0.0% | SHS | N20944109 |
| DH | DEFINITIVE HEALTHCARE CORP | 13,837 | $152K | 0.0% | $10.99 * | $22.57 | -43.0% | CLASS A COM | 24477E103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 975 | $150K | 0.0% | $153.42 | $167.12 | — | MIDCP 400 VAL | 921932844 |
| EXI | ISHARES TR | 1,390 | $148K | 0.0% | $106.49 | $106.49 | — | GLOB INDSTRL ETF | 464288729 |
| IXN | ISHARES TR | 3,300 | $148K | 0.0% | $44.83 | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| IHI | ISHARES TR | 2,813 | $148K | 0.0% | $52.57 | $56.69 | — | U.S. MED DVC ETF | 464288810 |
| MFG | MIZUHO FINANCIAL GROUP INC | 51,836 | $147K | 0.0% | $2.84 | $2.87 | — | SPONSORED ADR | 60687Y109 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,083 | $141K | 0.0% | $45.62 | $37.05 | — | COM | 025676206 |
| BHF | BRIGHTHOUSE FINL INC | 2,743 | $141K | 0.0% | $51.27 | $52.28 | 0.0% | COM | 10922N103 |
| XLC | SELECT SECTOR SPDR TR | 2,916 | $140K | 0.0% | $47.99 | $63.08 | — | COMMUNICATION | 81369Y852 |
| XLRE | SELECT SECTOR SPDR TR | 3,751 | $139K | 0.0% | $36.93 | $47.96 | — | RL EST SEL SEC | 81369Y860 |
| — | TUPPERWARE BRANDS CORP | 33,316 | $138K | 0.0% | $4.14 | $37.71 | — | COM | 899896104 |
| SLYG | SPDR SER TR | 1,908 | $138K | 0.0% | $72.24 | $56.58 | — | S&P 600 SMCP GRW | 78464A201 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,500 | $136K | 0.0% | $90.99 | $73.72 | — | DYNMC SOFTWARE | 46137V639 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,860 | $131K | 0.0% | $70.37 | $89.69 | — | VNG RUS2000IDX | 92206C664 |
| IYR | ISHARES TR | 1,489 | $125K | 0.0% | $84.19 | $77.03 | — | U.S. REAL ES ETF | 464287739 |
| IVOG | VANGUARD ADMIRAL FDS INC | 726 | $123K | 0.0% | $169.32 | $191.86 | — | MIDCP 400 GRTH | 921932869 |
| UMC | UNITED MICROELECTRONICS CORP | 18,622 | $122K | 0.0% | $6.53 | $2.97 | — | SPON ADR NEW | 910873405 |
| QDF | FLEXSHARES TR | 2,306 | $121K | 0.0% | $52.60 | $52.91 | — | QUALT DIVD IDX | 33939L860 |
| ITB | ISHARES TR | 2,000 | $121K | 0.0% | $60.60 | $30.00 | — | US HOME CONS ETF | 464288752 |
| SCHX | SCHWAB STRATEGIC TR | 2,683 | $121K | 0.0% | $45.15 | $42.34 | — | US LRG CAP ETF | 808524201 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,099 | $121K | 0.0% | $8.02 | $8.02 | — | SPONSORED ADR | 86562M209 |
| — | AEGON N V | 23,708 | $119K | 0.0% | $5.04 | $4.34 | — | NY REGISTRY SHS | 007924103 |
| WWW | WOLVERINE WORLD WIDE INC | 10,878 | $119K | 0.0% | $10.93 * | $26.57 | -54.5% | COM | 978097103 |
| GEL | GENESIS ENERGY L P | 11,523 | $118K | 0.0% | $10.21 | $10.21 | — | UNIT LTD PARTN | 371927104 |
| GT | GOODYEAR TIRE & RUBR CO | 11,270 | $114K | 0.0% | $10.15 * | $18.97 | -42.4% | COM | 382550101 |
| VAW | VANGUARD WORLD FDS | 657 | $112K | 0.0% | $170.20 | $169.88 | — | MATERIALS ETF | 92204A801 |
| VIV | TELEFONICA BRASIL SA | 15,600 | $112K | 0.0% | $7.15 | $8.66 | — | NEW ADR | 87936R205 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,655 | $111K | 0.0% | $6.27 | $3.83 | — | SPONSORED ADS | 00215W100 |
| SCHA | SCHWAB STRATEGIC TR | 2,729 | $111K | 0.0% | $40.51 | $51.32 | — | US SML CAP ETF | 808524607 |
| NOK | NOKIA CORP | 23,819 | $111K | 0.0% | $4.64 | $5.04 | — | SPONSORED ADR | 654902204 |
| EIS | ISHARES INC | 1,931 | $108K | 0.0% | $55.99 | $48.20 | — | MSCI ISRAEL ETF | 464286632 |
| SCHG | SCHWAB STRATEGIC TR | 1,936 | $108K | 0.0% | $55.56 | $79.70 | — | US LCAP GR ETF | 808524300 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 441 | $107K | 0.0% | $242.98 | $249.02 | — | S&P500 EQL TEC | 46137V282 |
| IYJ | ISHARES TR | 1,100 | $106K | 0.0% | $96.46 | $110.64 | — | US INDUSTRIALS | 464287754 |
| PFF | ISHARES TR | 3,400 | $104K | 0.0% | $30.53 | $36.53 | — | PFD AND INCM SEC | 464288687 |
| — | LIBERTY MEDIA CORP DEL | 2,623 | $103K | 0.0% | $39.31 | $41.80 | — | COM A SIRIUSXM | 531229409 |
| NWG | NATWEST GROUP PLC | 15,355 | $99,193 | 0.0% | $6.46 | $4.98 | — | SPONS ADR | 639057207 |
| TELFY | TELEFONICA S A | 26,903 | $96,043 | 0.0% | $3.57 | $4.56 | — | SPONSORED ADR | 879382208 |
| SAN | BANCO SANTANDER S.A. | 32,510 | $95,904 | 0.0% | $2.95 | $3.35 | — | ADR | 05964H105 |
| IEO | ISHARES TR | 1,023 | $94,995 | 0.0% | $92.86 | $87.10 | — | US OIL GS EX ETF | 464288851 |
| NMR | NOMURA HLDGS INC | 24,527 | $91,976 | 0.0% | $3.75 | $4.66 | — | SPONSORED ADR | 65535H208 |
| EPP | ISHARES INC | 2,100 | $89,859 | 0.0% | $42.79 | $40.56 | — | MSCI PAC JP ETF | 464286665 |
| WIT | WIPRO LTD | 18,153 | $84,592 | 0.0% | $4.66 | $4.64 | — | SPON ADR 1 SH | 97651M109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,983 | $84,037 | 0.0% | $6.01 | $4.81 | — | SPONSORED ADR | 05946K101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 290 | $80,034 | 0.0% | $275.98 | $179.31 | — | S&P 500 TOP 50 | 46137V233 |
| — | SIERRA METALS INC | 459,000 | $79,315 | 0.0% | $0.17 | $2.60 | — | COM | 82639W106 |
| PPH | VANECK ETF TRUST | 1,000 | $77,740 | 0.0% | $77.74 | $54.00 | — | PHARMACEUTCL ETF | 92189F692 |
| LBRDA | LIBERTY BROADBAND CORP | 1,012 | $76,759 | 0.0% | $75.85 | $115.14 | -33.8% | COM SER A | 530307107 |
| KBE | SPDR SER TR | 1,700 | $76,755 | 0.0% | $45.15 | $37.17 | — | S&P BK ETF | 78464A797 |
| ICF | ISHARES TR | 1,365 | $74,856 | 0.0% | $54.84 | $75.43 | — | COHEN STEER REIT | 464287564 |
| SMH | VANECK ETF TRUST | 368 | $74,681 | 0.0% | $202.94 | $140.54 | — | SEMICONDUCTR ETF | 92189F676 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,081 | $73,910 | 0.0% | $6.67 | $5.39 | — | SPONSORED ADS | 606822104 |
| BDN | BRANDYWINE RLTY TR | 11,888 | $73,111 | 0.0% | $6.15 | $12.66 | — | SH BEN INT NEW | 105368203 |
| SUSA | ISHARES TR | 862 | $70,959 | 0.0% | $82.32 | $89.89 | — | MSCI USA ESG SLC | 464288802 |
| VTHR | VANGUARD SCOTTSDALE FDS | 400 | $68,700 | 0.0% | $171.75 | $202.50 | — | VNG RUS3000IDX | 92206C599 |
| IGF | ISHARES TR | 1,483 | $67,980 | 0.0% | $45.84 | $45.28 | — | GLB INFRASTR ETF | 464288372 |
| DBEF | DBX ETF TR | 2,094 | $67,489 | 0.0% | $32.23 | $32.71 | — | XTRACK MSCI EAFE | 233051200 |
| SCHE | SCHWAB STRATEGIC TR | 2,819 | $66,725 | 0.0% | $23.67 | $23.19 | — | EMRG MKTEQ ETF | 808524706 |
| MGC | VANGUARD WORLD FD | 493 | $65,273 | 0.0% | $132.40 | $132.40 | — | MEGA CAP INDEX | 921910873 |
| VTWV | VANGUARD SCOTTSDALE FDS | 528 | $64,294 | 0.0% | $121.77 | $145.14 | — | VNG RUS2000VAL | 92206C649 |
| DTD | WISDOMTREE TR | 1,054 | $63,925 | 0.0% | $60.65 | $64.52 | — | US TOTAL DIVIDND | 97717W109 |
| — | ETF MANAGERS TR | 1,396 | $61,493 | 0.0% | $44.05 | $58.25 | — | PRIME CYBR SCRTY | 26924G201 |
| — | GABELLI EQUITY TR INC | 11,048 | $60,543 | 0.0% | $5.48 | $5.43 | — | COM | 362397101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 287 | $60,539 | 0.0% | $210.94 | $275.26 | — | 500 GRTH IDX F | 921932505 |
| IMTM | ISHARES TR | 1,948 | $60,056 | 0.0% | $30.83 | $29.50 | — | MSCI INTL MOMENT | 46434V449 |
| KRE | SPDR SER TR | 1,000 | $58,740 | 0.0% | $58.74 | $61.50 | — | S&P REGL BKG | 78464A698 |
| DES | WISDOMTREE TR | 1,985 | $56,453 | 0.0% | $28.44 | $28.19 | — | US SMALLCAP DIVD | 97717W604 |
| EVX | VANECK ETF TRUST | 410 | $55,842 | 0.0% | $136.20 | $82.93 | — | ENVIRONMENTAL SR | 92189F304 |
| IQLT | ISHARES TR | 1,714 | $55,516 | 0.0% | $32.39 | $30.85 | — | MSCI INTL QUALTY | 46434V456 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 450 | $53,005 | 0.0% | $117.79 | $104.44 | — | S&P500 EQL DIS | 46137V381 |
| DRIV | GLOBAL X FDS | 2,575 | $51,165 | 0.0% | $19.87 | $22.93 | — | AUTONMOUS EV ETF | 37954Y624 |
| VDE | VANGUARD WORLD FDS | 416 | $50,452 | 0.0% | $121.28 | $104.50 | — | ENERGY ETF | 92204A306 |
| — | NIKOLA CORP | 23,154 | $50,012 | 0.0% | $2.16 | $12.84 | — | COM | 654110105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,043 | $49,083 | 0.0% | $47.06 | $32.37 | — | DYNMC LRG VALU | 46137V738 |
| LYG | LLOYDS BANKING GROUP PLC | 21,528 | $47,361 | 0.0% | $2.20 | $1.94 | — | SPONSORED ADR | 539439109 |
| XT | ISHARES TR | 1,000 | $47,340 | 0.0% | $47.34 | $33.00 | — | EXPONENTIAL TECH | 46434V381 |
| EMGF | ISHARES INC | 1,114 | $45,718 | 0.0% | $41.04 | $40.18 | — | MSCI EMERG MKT | 46434G889 |
| SMLF | ISHARES TR | 907 | $45,041 | 0.0% | $49.66 | $48.07 | — | MSCI USA SML CP | 46434V290 |
| — | ETF MANAGERS TR | 10,110 | $43,068 | 0.0% | $4.26 | $10.35 | — | ETFMG ALTR HRVST | 26924G508 |
| GDXJ | VANECK ETF TRUST | 1,195 | $42,601 | 0.0% | $35.65 | $49.32 | — | JUNIOR GOLD MINE | 92189F791 |
| DFUS | DIMENSIONAL ETF TRUST | 1,000 | $41,610 | 0.0% | $41.61 | $47.01 | — | US EQUITY ETF | 25434V401 |
| ITA | ISHARES TR | 370 | $41,388 | 0.0% | $111.86 | $106.35 | — | US AER DEF ETF | 464288760 |
| ZOMDF | ZOMEDICA CORP | 243,000 | $39,609 | 0.0% | $0.16 | $0.47 | -56.3% | COM | 98980M109 |
| PAVE | GLOBAL X FDS | 1,477 | $39,125 | 0.0% | $26.49 | $26.03 | — | US INFR DEV ETF | 37954Y673 |
| MCHI | ISHARES TR | 779 | $37,002 | 0.0% | $47.50 | $63.07 | — | MSCI CHINA ETF | 46429B671 |
| — | LIBERTY MEDIA CORP DEL | 1,146 | $36,935 | 0.0% | $32.23 | $24.60 | — | COM C BRAVES GRP | 531229888 |
| — | FORTINET INC COM | 740 | $36,179 | 0.0% | $48.89 | $48.89 | — | COMMON | 34959E113 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 125 | $36,058 | 0.0% | $288.46 | $177.14 | — | S&P500 EQL HLT | 46137V332 |
| — | LIBERTY MEDIA CORP DEL | 665 | $35,530 | 0.0% | $53.43 | $31.93 | — | COM SER A FRMLA | 531229870 |
| SCHH | SCHWAB STRATEGIC TR | 1,796 | $34,644 | 0.0% | $19.29 | $25.10 | — | US REIT ETF | 808524847 |
| FOX | FOX CORP | 1,200 | $34,139 | 0.0% | $28.45 * | $26.04 | +5.3% | CL B COM | 35137L204 |
| — | CREDIT SUISSE GROUP | 11,222 | $34,114 | 0.0% | $3.04 | $3.04 | — | SPONSORED ADR | 225401108 |
| NFRA | FLEXSHARES TR | 668 | $33,673 | 0.0% | $50.41 | $56.06 | — | STOXX GLOBR INF | 33939L795 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 583 | $33,222 | 0.0% | $56.98 | $56.98 | — | KBW REGL BKG | 46138E578 |
| VSGX | VANGUARD WORLD FD | 675 | $33,203 | 0.0% | $49.19 | $49.19 | — | ESG INTL STK ETF | 921910725 |
| SOXX | ISHARES TR | 91 | $31,666 | 0.0% | $347.98 | $363.88 | — | ISHARES SEMICDTR | 464287523 |
| XRT | SPDR SER TR | 520 | $31,434 | 0.0% | $60.45 | $60.45 | — | S&P RETAIL ETF | 78464A714 |
| BBD | BANCO BRADESCO S A | 10,659 | $30,697 | 0.0% | $2.88 | $2.88 | — | SP ADR PFD NEW | 059460303 |
| — | CANOPY GROWTH CORP | 13,199 | $30,489 | 0.0% | $2.31 | $2.80 | — | COM | 138035100 |
| PIO | INVESCO EXCH TRADED FD TR II | 888 | $28,993 | 0.0% | $32.65 | $23.64 | — | GLOBAL WATER | 46138E651 |
| — | EQUITABLE HLDGS INC COM | 993 | $28,499 | 0.0% | $28.70 | $28.70 | — | COMMON | 29452E105 |
| DFAT | DIMENSIONAL ETF TRUST | 646 | $28,391 | 0.0% | $43.95 | $44.40 | — | US TARGETED VLU | 25434V609 |
| SCHC | SCHWAB STRATEGIC TR | 899 | $28,291 | 0.0% | $31.47 | $31.47 | — | INTL SCEQT ETF | 808524888 |
| — | LIBERTY MEDIA CORP DEL | 724 | $28,257 | 0.0% | $39.03 | $37.29 | — | COM B SIRIUSXM | 531229508 |
| ISRA | VANECK ETF TRUST | 750 | $26,769 | 0.0% | $35.69 | $27.88 | — | ISRAEL ETF | 92189F635 |
| EMXC | ISHARES INC | 550 | $26,108 | 0.0% | $47.47 | $43.64 | — | MSCI EMRG CHN | 46434G764 |
| IDX | VANECK ETF TRUST | 1,500 | $26,040 | 0.0% | $17.36 | $19.33 | — | INDONESIA INDEX | 92189F833 |
| SPYD | SPDR SER TR | 644 | $25,489 | 0.0% | $39.58 | $37.27 | — | PRTFLO S&P500 HI | 78468R788 |
| PPA | INVESCO EXCHANGE TRADED FD T | 325 | $25,480 | 0.0% | $78.40 | $70.77 | — | AEROSPACE DEFN | 46137V100 |
| IYG | ISHARES TR | 161 | $25,360 | 0.0% | $157.52 | $186.24 | — | U.S. FIN SVC ETF | 464287770 |
| SCHM | SCHWAB STRATEGIC TR | 380 | $24,931 | 0.0% | $65.61 | $73.25 | — | US MID-CAP ETF | 808524508 |
| EQAL | INVESCO EXCH TRADED FD TR II | 598 | $24,027 | 0.0% | $40.18 | $36.79 | — | RUSEL 1000 EQL | 46138E420 |
| CIG | CIA ENERGETICA DE MINAS GERA | 10,949 | $22,226 | 0.0% | $2.03 | $2.03 | — | SP ADR N-V PFD | 204409601 |
| PSCH | INVESCO EXCH TRADED FD TR II | 157 | $20,722 | 0.0% | $131.99 | $178.34 | — | S&P SMLCP HELT | 46138E149 |
| CUT | INVESCO EXCH TRADED FD TR II | 675 | $20,412 | 0.0% | $30.24 | $23.70 | — | MSCI GBL TIMBR | 46138E545 |
| IWL | ISHARES TR | 226 | $20,333 | 0.0% | $89.97 | $66.37 | — | RUS TOP 200 ETF | 464289446 |
| CGEN | COMPUGEN LTD | 27,500 | $19,681 | 0.0% | $0.72 * | $0.87 | 0.0% | ORD | M25722105 |
| RC | READY CAPITAL CORP | 1,584 | $17,645 | 0.0% | $11.14 | $11.22 | — | COM | 75574U101 |
| DBEU | DBX ETF TR | 500 | $16,705 | 0.0% | $33.41 | $30.70 | — | XTRACK MSCI EURP | 233051853 |
| EWA | ISHARES INC | 750 | $16,672 | 0.0% | $22.23 | $18.67 | — | MSCI AUST ETF | 464286103 |
| EWY | ISHARES INC | 290 | $16,379 | 0.0% | $56.48 | $44.83 | — | MSCI STH KOR ETF | 464286772 |
| — | QURATE RETAIL INC | 9,988 | $16,280 | 0.0% | $1.63 | $1.63 | — | COM SER A | 74915M100 |
| INDA | ISHARES TR | 390 | $16,277 | 0.0% | $41.74 | $38.55 | — | MSCI INDIA ETF | 46429B598 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 360 | $15,624 | 0.0% | $43.40 | $38.89 | — | CHINA TECHNLGY | 46138E800 |
| PIZ | INVESCO EXCH TRADED FD TR II | 551 | $15,130 | 0.0% | $27.46 | $26.55 | — | DWA DEV MKTS | 46138E875 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 308 | $14,716 | 0.0% | $47.78 | $34.39 | — | INVESCO MSCI | 46137V407 |
| — | QURATE RETAIL INC | 2,684 | $13,607 | 0.0% | $5.07 | $5.07 | — | COM SER B | 74915M209 |
| FXI | ISHARES TR | 471 | $13,329 | 0.0% | $28.30 | $37.67 | — | CHINA LG-CAP ETF | 464287184 |
| — | ALAUNOS THERAPEUTICS INC | 20,000 | $12,982 | 0.0% | $0.65 | $2.58 | — | COM | 98973P101 |
| — | NEW YORK MTG TR INC | 4,872 | $12,472 | 0.0% | $2.56 | $2.59 | — | COM PAR $.02 | 649604501 |
| — | WELLS FARGO CO NEW | 10 | $11,850 | 0.0% | $1185.00 | $1400.00 | — | PERP PFD CNV A | 949746804 |
| — | ETF MANAGERS TR | 275 | $10,796 | 0.0% | $39.26 | $50.91 | — | PRIME MOBILE PAY | 26924G409 |
| FNDX | SCHWAB STRATEGIC TR | 194 | $10,367 | 0.0% | $53.44 | $51.55 | — | SCHWAB FDT US LG | 808524771 |
| — | LIBERTY MEDIA CORP DEL | 316 | $10,323 | 0.0% | $32.67 | $23.40 | — | COM A BRAVES GRP | 531229706 |
| EEMS | ISHARES INC | 210 | $10,138 | 0.0% | $48.28 | $40.00 | — | EM MKT SM-CP ETF | 464286475 |
| RFG | INVESCO EXCHANGE TRADED FD T | 54 | $9,670 | 0.0% | $179.07 | $166.67 | — | S&P MDCP400 PR | 46137V217 |
| PDN | INVESCO EXCH TRADED FD TR II | 321 | $9,508 | 0.0% | $29.62 | $27.34 | — | FTSE RAFI SML | 46138E735 |
| GWX | SPDR INDEX SHS FDS | 305 | $8,970 | 0.0% | $29.41 | $27.85 | — | S&P INTL SMLCP | 78463X871 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 2,042 | $8,392 | 0.0% | $4.11 | $4.11 | — | COM | 10482B101 |
| IGM | ISHARES TR | 28 | $7,840 | 0.0% | $280.00 | $433.96 | — | EXPND TEC SC ETF | 464287549 |
| SIL | GLOBAL X FDS | 275 | $7,746 | 0.0% | $28.17 | $38.51 | — | GLOBAL X SILVER | 37954Y848 |
| — | PAVMED INC | 15,000 | $7,200 | 0.0% | $0.48 | $0.93 | — | COM | 70387R106 |
| PICK | ISHARES INC | 170 | $6,970 | 0.0% | $41.00 | $23.53 | — | MSCI GBL ETF NEW | 46434G848 |
| NWS | NEWS CORP NEW | 346 | $6,380 | 0.0% | $18.44 * | $15.93 | +8.0% | CL B | 65249B208 |
| PXH | INVESCO EXCH TRADED FD TR II | 293 | $5,162 | 0.0% | $17.62 | $20.48 | — | FTSE RAFI EMNG | 46138E727 |
| URA | GLOBAL X FDS | 244 | $4,899 | 0.0% | $20.08 | $24.59 | — | GLOBAL X URANIUM | 37954Y871 |
| FNDC | SCHWAB STRATEGIC TR | 148 | $4,626 | 0.0% | $31.26 | $33.78 | — | SCHWB FDT INT SC | 808524748 |
| DFAE | DIMENSIONAL ETF TRUST | 197 | $4,324 | 0.0% | $21.95 | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| IAT | ISHARES TR | 84 | $4,001 | 0.0% | $47.63 | $47.63 | — | US REGNL BKS ETF | 464288778 |
| IXC | ISHARES TR | 74 | $2,885 | 0.0% | $38.99 | $27.03 | — | GLOBAL ENERG ETF | 464287341 |
| VOOV | VANGUARD ADMIRAL FDS INC | 20 | $2,801 | 0.0% | $140.05 | $150.00 | — | 500 VAL IDX FD | 921932703 |
| XTN | SPDR SER TR | 34 | $2,285 | 0.0% | $67.21 | $67.21 | — | S&P TRANSN ETF | 78464A532 |
| GPMT | GRANITE PT MTG TR INC | 358 | $1,918 | 0.0% | $5.36 | $7.46 | — | COM STK | 38741L107 |
| LEN/B | LENNAR CORP | 24 | $1,794 | 0.0% | $74.75 * | $57.64 | +6.9% | CL B | 526057302 |
| FNDA | SCHWAB STRATEGIC TR | 30 | $1,401 | 0.0% | $46.70 | $33.33 | — | SCHWAB FDT US SC | 808524763 |
| GREK | GLOBAL X FDS | 48 | $1,278 | 0.0% | $26.63 | $20.83 | — | MSCI GREECE ETF | 37954Y319 |
| TRTX | TPG RE FIN TR INC | 123 | $835 | 0.0% | $6.79 | $6.79 | — | COM | 87266M107 |
| ESGE | ISHARES INC | 26 | $781 | 0.0% | $30.04 | $30.04 | — | ESG AWR MSCI EM | 46434G863 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 18 | $655 | 0.0% | $36.39 | — | — | DYNMC LEISURE | 46137V720 |
| — | PARAMOUNT GLOBAL | 20 | $392 | 0.0% | $19.60 | — | — | CLASS A COM | 92556H107 |