CIK: 0000314949 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $17,616,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,169,623 | $687,571 | 3.9% | $86.66 | +98.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,932,246 | $557,067 | 3.2% | $46.69 | +558.0% | COM | 594918104 |
| IJR | ISHARES TR | 5,093,749 | $492,566 | 2.8% | $83.65 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 1,166,608 | $438,726 | 2.5% | $298.17 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 986,530 | $403,876 | 2.3% | $286.38 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 1,696,007 | $262,881 | 1.5% | $94.65 | +57.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,604,212 | $238,531 | 1.4% | $85.50 | +65.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,862,548 | $193,207 | 1.1% | $105.00 | +8.8% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 1,030,466 | $187,854 | 1.1% | $75.46 | +126.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 1,150,642 | $187,739 | 1.1% | $73.52 | +94.8% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 647,468 | $185,053 | 1.1% | $170.03 | +64.5% | SHS CLASS A | G1151C101 |
| VB | VANGUARD INDEX FDS | 954,494 | $180,934 | 1.0% | $151.75 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 1,313,719 | $171,191 | 1.0% | $55.86 | +132.1% | COM | 46625H100 |
| ABT | ABBOTT LABS | 1,676,340 | $169,746 | 1.0% | $59.32 | +71.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 563,186 | $166,207 | 0.9% | $72.04 | +283.7% | COM | 437076102 |
| CSCO | CISCO SYS INC | 3,141,264 | $164,209 | 0.9% | $25.01 | +82.0% | COM | 17275R102 |
| GOOG | ALPHABET INC | 1,535,165 | $159,657 | 0.9% | $106.91 | +7.5% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 420,441 | $152,792 | 0.9% | $120.20 | +207.7% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 434,408 | $149,184 | 0.8% | $69.30 | +493.7% | COM | 532457108 |
| ORCL | ORACLE CORP | 1,504,455 | $139,794 | 0.8% | $38.27 | +162.3% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 1,246,156 | $136,653 | 0.8% | $54.80 | +81.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 1,322,483 | $136,599 | 0.8% | $120.21 | -5.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 279,206 | $131,950 | 0.7% | $276.36 | +68.2% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,323,882 | $129,648 | 0.7% | $55.70 | +65.7% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 1,522,419 | $126,422 | 0.7% | $85.61 | — | REAL ESTATE ETF | 922908553 |
| ULTA | ULTA BEAUTY INC | 228,793 | $124,840 | 0.7% | $358.20 | +36.7% | COM | 90384S303 |
| DFAX | DIMENSIONAL ETF TRUST | 5,235,549 | $120,732 | 0.7% | $25.84 | — | WORLD EX US CORE | 25434V880 |
| APH | AMPHENOL CORP NEW | 1,476,330 | $120,646 | 0.7% | $27.13 | +39.9% | CL A | 032095101 |
| PH | PARKER-HANNIFIN CORP | 341,087 | $114,643 | 0.7% | $174.62 | +88.1% | COM | 701094104 |
| VTI | VANGUARD INDEX FDS | 552,973 | $112,862 | 0.6% | $179.14 | — | TOTAL STK MKT | 922908769 |
| PGR | PROGRESSIVE CORP | 782,432 | $111,935 | 0.6% | $88.97 | +37.8% | COM | 743315103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,606,530 | $111,348 | 0.6% | $43.21 | +36.4% | COM | 110122108 |
| V | VISA INC | 488,479 | $110,133 | 0.6% | $182.09 | +23.3% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 1,026,005 | $109,160 | 0.6% | $61.12 | +70.9% | COM | 58933Y105 |
| — | ARISTA NETWORKS INC | 638,172 | $107,123 | 0.6% | $163.17 | — | COM | 040413106 |
| KO | COCA COLA CO | 1,721,917 | $106,810 | 0.6% | $43.95 | +30.5% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 39,407 | $104,524 | 0.6% | $2034.65 | +27.7% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 2,619,527 | $99,310 | 0.6% | $35.94 | +2.0% | CL A | 20030N101 |
| SNPS | SYNOPSYS INC | 251,882 | $97,289 | 0.6% | $172.31 | +133.8% | COM | 871607107 |
| MCD | MCDONALDS CORP | 346,985 | $97,020 | 0.6% | $81.72 | +234.2% | COM | 580135101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 451,367 | $94,828 | 0.5% | $96.09 | +126.5% | COM | 127387108 |
| CB | CHUBB LIMITED | 482,990 | $93,787 | 0.5% | $99.30 | +91.2% | COM | H1467J104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 599,049 | $92,260 | 0.5% | $116.59 | — | DIV APP ETF | 921908844 |
| ON | ON SEMICONDUCTOR CORP | 1,108,646 | $91,270 | 0.5% | $65.57 | +26.1% | COM | 682189105 |
| IWM | ISHARES TR | 495,144 | $88,334 | 0.5% | $161.44 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 451,603 | $87,606 | 0.5% | $85.48 | +80.8% | CL B | 911312106 |
| PFE | PFIZER INC | 2,136,991 | $87,189 | 0.5% | $27.01 | +23.0% | COM | 717081103 |
| AMGN | AMGEN INC | 359,263 | $86,848 | 0.5% | $110.16 | +93.9% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 430,297 | $82,238 | 0.5% | $95.43 | +84.0% | COM | 438516106 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,779,757 | $80,392 | 0.5% | $41.47 | — | VAN FTSE DEV MKT | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 358,108 | $79,725 | 0.5% | $129.88 | +56.5% | COM | 053015103 |
| GPC | GENUINE PARTS CO | 475,938 | $79,629 | 0.5% | $133.60 | +13.2% | COM | 372460105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 204,276 | $78,731 | 0.4% | $409.66 | -1.7% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 250,937 | $77,482 | 0.4% | $156.79 | +108.2% | CL B NEW | 084670702 |
| KLAC | KLA CORP | 192,758 | $76,944 | 0.4% | $241.91 | +68.6% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 373,425 | $75,156 | 0.4% | $133.74 | +39.8% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 510,671 | $73,853 | 0.4% | $128.90 | — | S&P500 EQL WGT | 46137V357 |
| ITW | ILLINOIS TOOL WKS INC | 303,281 | $73,834 | 0.4% | $78.38 | +180.2% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 956,926 | $73,760 | 0.4% | $53.19 | +31.6% | COM | 65339F101 |
| IT | GARTNER INC | 224,774 | $73,225 | 0.4% | $269.69 | +20.7% | COM | 366651107 |
| WBD | WARNER BROS DISCOVERY INC | 4,605,183 | $69,538 | 0.4% | $14.15 | -8.3% | COM SER A | 934423104 |
| IVV | ISHARES TR | 168,097 | $69,101 | 0.4% | $318.97 | — | CORE S&P500 ETF | 464287200 |
| — | LABORATORY CORP AMER HLDGS | 299,762 | $68,771 | 0.4% | $127.46 | — | COM NEW | 50540R409 |
| REGN | REGENERON PHARMACEUTICALS | 83,501 | $68,610 | 0.4% | $387.38 | +97.9% | COM | 75886F107 |
| PNC | PNC FINL SVCS GROUP INC | 538,893 | $68,493 | 0.4% | $68.50 | +61.2% | COM | 693475105 |
| AME | AMETEK INC | 471,231 | $68,487 | 0.4% | $71.23 | +101.5% | COM | 031100100 |
| ABBV | ABBVIE INC | 429,093 | $68,385 | 0.4% | $55.30 | +141.8% | COM | 00287Y109 |
| META | META PLATFORMS INC | 322,445 | $68,339 | 0.4% | $156.94 | +56.1% | CL A | 30303M102 |
| EFA | ISHARES TR | 949,684 | $67,921 | 0.4% | $66.33 | — | MSCI EAFE ETF | 464287465 |
| CL | COLGATE PALMOLIVE CO | 897,923 | $67,479 | 0.4% | $55.81 | +30.6% | COM | 194162103 |
| ELV | ELEVANCE HEALTH INC | 145,269 | $66,795 | 0.4% | $328.72 | +34.7% | COM | 036752103 |
| FTNT | FORTINET INC | 1,004,416 | $66,754 | 0.4% | $49.95 | +36.1% | COM | 34959E109 |
| LOW | LOWES COS INC | 330,350 | $66,060 | 0.4% | $101.28 | +95.3% | COM | 548661107 |
| JBL | JABIL INC | 742,374 | $65,454 | 0.4% | $68.03 | +28.6% | COM | 466313103 |
| CDW | CDW CORP | 331,929 | $64,690 | 0.4% | $50.81 | +232.3% | COM | 12514G108 |
| COST | COSTCO WHSL CORP NEW | 127,282 | $63,243 | 0.4% | $307.96 | +58.2% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 198,741 | $62,618 | 0.4% | $249.35 | +35.1% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 767,335 | $60,130 | 0.3% | $54.05 | +40.9% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 779,890 | $59,223 | 0.3% | $68.86 | -1.2% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 352,301 | $58,112 | 0.3% | $72.17 | +116.4% | COM | 025816109 |
| RWO | SPDR INDEX SHS FDS | 1,407,036 | $57,914 | 0.3% | $42.57 | — | DJ GLB RL ES ETF | 78463X749 |
| — | BLACKROCK INC | 85,222 | $57,024 | 0.3% | $334.19 | — | COM | 09247X101 |
| OMC | OMNICOM GROUP INC | 601,546 | $56,750 | 0.3% | $60.24 | +40.9% | COM | 681919106 |
| EXPD | EXPEDITORS INTL WASH INC | 512,169 | $56,404 | 0.3% | $88.07 | +24.8% | COM | 302130109 |
| CSX | CSX CORP | 1,874,326 | $56,119 | 0.3% | $28.32 | +7.5% | COM | 126408103 |
| ACWX | ISHARES TR | 1,134,279 | $55,319 | 0.3% | $45.80 | — | MSCI ACWI EX US | 464288240 |
| VUG | VANGUARD INDEX FDS | 218,024 | $54,384 | 0.3% | $195.28 | — | GROWTH ETF | 922908736 |
| DBX | DROPBOX INC | 2,454,494 | $53,075 | 0.3% | $21.20 | +7.5% | CL A | 26210C104 |
| CVS | CVS HEALTH CORP | 710,182 | $52,774 | 0.3% | $58.59 | +9.8% | COM | 126650100 |
| WMT | WALMART INC | 357,075 | $52,651 | 0.3% | $22.95 | +113.3% | COM | 931142103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 323,477 | $52,236 | 0.3% | $162.11 | -4.3% | COM | 49338L103 |
| SNOW | SNOWFLAKE INC | 334,769 | $51,652 | 0.3% | $151.12 | +7.6% | CL A | 833445109 |
| PAYX | PAYCHEX INC | 422,770 | $48,445 | 0.3% | $59.51 | +69.8% | COM | 704326107 |
| CTRA | COTERRA ENERGY INC | 1,912,556 | $46,934 | 0.3% | $24.55 | -7.1% | COM | 127097103 |
| NTRS | NORTHERN TR CORP | 523,915 | $46,173 | 0.3% | $76.92 | -8.6% | COM | 665859104 |
| INTC | INTEL CORP | 1,412,485 | $46,146 | 0.3% | $28.47 | +7.9% | COM | 458140100 |
| EBAY | EBAY INC. | 1,035,524 | $45,946 | 0.3% | $37.52 | +12.6% | COM | 278642103 |
| LEN | LENNAR CORP | 435,284 | $45,753 | 0.3% | $47.28 | +122.5% | CL A | 526057104 |
| IJT | ISHARES TR | 407,904 | $44,845 | 0.3% | $151.32 | — | S&P SML 600 GWT | 464287887 |
| NXST | NEXSTAR MEDIA GROUP INC | 256,173 | $44,200 | 0.3% | $106.13 | +39.7% | COMMON STOCK | 65336K103 |
| MOS | MOSAIC CO NEW | 955,683 | $43,847 | 0.2% | $46.35 | -22.7% | COM | 61945C103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74,853 | $43,143 | 0.2% | $416.91 | +28.4% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 231,830 | $43,123 | 0.2% | $56.07 | +183.7% | COM | 882508104 |
| BBY | BEST BUY INC | 542,284 | $42,445 | 0.2% | $67.61 | -2.9% | COM | 086516101 |
| VTV | VANGUARD INDEX FDS | 292,549 | $40,404 | 0.2% | $128.76 | — | VALUE ETF | 922908744 |
| SHW | SHERWIN WILLIAMS CO | 176,864 | $39,754 | 0.2% | $207.29 | +11.0% | COM | 824348106 |
| HUM | HUMANA INC | 80,210 | $38,939 | 0.2% | $463.20 | +5.4% | COM | 444859102 |
| MPC | MARATHON PETE CORP | 285,765 | $38,522 | 0.2% | $57.11 | +92.5% | COM | 56585A102 |
| GIS | GENERAL MLS INC | 449,260 | $38,390 | 0.2% | $35.50 | +118.3% | COM | 370334104 |
| WAT | WATERS CORP | 121,948 | $37,759 | 0.2% | $180.67 | +54.0% | COM | 941848103 |
| PSX | PHILLIPS 66 | 366,895 | $37,194 | 0.2% | $72.88 | +21.5% | COM | 718546104 |
| — | INTERPUBLIC GROUP COS INC | 996,639 | $37,116 | 0.2% | $23.21 | +46.3% | COM | 460690100 |
| — | KELLOGG CO | 548,712 | $36,742 | 0.2% | $60.37 | -3.4% | COM | 487836108 |
| DIS | DISNEY WALT CO | 363,845 | $36,432 | 0.2% | $99.50 | -7.0% | COM | 254687106 |
| PPG | PPG INDS INC | 271,514 | $36,269 | 0.2% | $103.97 | +26.7% | COM | 693506107 |
| USB | US BANCORP DEL | 994,755 | $35,860 | 0.2% | $27.27 | +4.2% | COM NEW | 902973304 |
| MPWR | MONOLITHIC PWR SYS INC | 71,072 | $35,574 | 0.2% | $288.36 | +61.4% | COM | 609839105 |
| SCHW | SCHWAB CHARLES CORP | 673,235 | $35,264 | 0.2% | $48.01 | +5.1% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 276,138 | $33,918 | 0.2% | $42.19 | +189.8% | COM | 038222105 |
| PSA | PUBLIC STORAGE | 111,716 | $33,754 | 0.2% | $256.02 | +1.9% | COM | 74460D109 |
| SNA | SNAP ON INC | 136,081 | $33,600 | 0.2% | $166.65 | +45.0% | COM | 833034101 |
| GLD | SPDR GOLD TR | 180,307 | $33,036 | 0.2% | $151.93 | — | GOLD SHS | 78463V107 |
| KR | KROGER CO | 666,873 | $32,922 | 0.2% | $35.17 | +28.0% | COM | 501044101 |
| TPR | TAPESTRY INC | 761,459 | $32,826 | 0.2% | $32.84 | +17.9% | COM | 876030107 |
| TT | TRANE TECHNOLOGIES PLC | 178,284 | $32,801 | 0.2% | $159.03 | +8.6% | SHS | G8994E103 |
| NUE | NUCOR CORP | 212,073 | $32,761 | 0.2% | $90.35 | +55.2% | COM | 670346105 |
| ABNB | AIRBNB INC | 262,248 | $32,624 | 0.2% | $125.92 | -7.1% | COM CL A | 009066101 |
| SWKS | SKYWORKS SOLUTIONS INC | 268,172 | $31,639 | 0.2% | $90.50 | +6.9% | COM | 83088M102 |
| PM | PHILIP MORRIS INTL INC | 321,100 | $31,227 | 0.2% | $68.96 | +22.5% | COM | 718172109 |
| ROST | ROSS STORES INC | 290,804 | $30,863 | 0.2% | $99.71 | +2.5% | COM | 778296103 |
| APD | AIR PRODS & CHEMS INC | 106,565 | $30,607 | 0.2% | $111.36 | +138.2% | COM | 009158106 |
| MMM | 3M CO | 289,737 | $30,454 | 0.2% | $81.21 | -4.5% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 780,446 | $30,352 | 0.2% | $33.91 | -8.0% | COM | 92343V104 |
| NFLX | NETFLIX INC | 86,776 | $29,980 | 0.2% | $36.17 | +1.8% | COM | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 361,487 | $29,906 | 0.2% | $73.40 | +18.4% | COM | 28176E108 |
| COP | CONOCOPHILLIPS | 300,801 | $29,843 | 0.2% | $64.63 | +46.2% | COM | 20825C104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,116,019 | $29,720 | 0.2% | $22.64 | — | NO AMER ENERGY | 33738D101 |
| USMV | ISHARES TR | 408,514 | $29,715 | 0.2% | $58.20 | — | MSCI USA MIN VOL | 46429B697 |
| NKE | NIKE INC | 239,790 | $29,408 | 0.2% | $109.88 | +1.3% | CL B | 654106103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,153,604 | $29,351 | 0.2% | $17.04 | +47.4% | COM | 388689101 |
| MLM | MARTIN MARIETTA MATLS INC | 82,415 | $29,262 | 0.2% | $358.32 | +8.4% | COM | 573284106 |
| A | AGILENT TECHNOLOGIES INC | 211,447 | $29,251 | 0.2% | $118.04 | +5.9% | COM | 00846U101 |
| PSTG | PURE STORAGE INC | 1,122,339 | $28,632 | 0.2% | $27.81 | +1.9% | CL A | 74624M102 |
| MDT | MEDTRONIC PLC | 351,449 | $28,334 | 0.2% | $78.54 | +1.1% | SHS | G5960L103 |
| ZTS | ZOETIS INC | 169,725 | $28,249 | 0.2% | $130.80 | +28.5% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 137,677 | $28,133 | 0.2% | $191.88 | -7.2% | COM | 03027X100 |
| CARR | CARRIER GLOBAL CORPORATION | 614,812 | $28,130 | 0.2% | $27.92 | +52.3% | COM | 14448C104 |
| DD | DUPONT DE NEMOURS INC | 387,397 | $27,803 | 0.2% | $27.24 | -0.2% | COM | 26614N102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,722,938 | $27,448 | 0.2% | $11.35 | +25.1% | COM | 42824C109 |
| CRM | SALESFORCE INC | 136,999 | $27,370 | 0.2% | $199.66 | +1.0% | COM | 79466L302 |
| BJ | BJS WHSL CLUB HLDGS INC | 359,244 | $27,326 | 0.2% | $70.89 | -2.4% | COM | 05550J101 |
| IEMG | ISHARES INC | 558,699 | $27,259 | 0.2% | $51.57 | — | CORE MSCI EMKT | 46434G103 |
| RJF | RAYMOND JAMES FINL INC | 289,684 | $27,019 | 0.2% | $89.75 | -0.5% | COM | 754730109 |
| GILD | GILEAD SCIENCES INC | 325,361 | $26,993 | 0.2% | $63.98 | +13.4% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 256,665 | $26,727 | 0.2% | $84.98 | +14.5% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 203,027 | $26,615 | 0.2% | $114.40 | +3.2% | COM | 459200101 |
| EXPE | EXPEDIA GROUP INC | 271,973 | $26,390 | 0.1% | $142.92 | -32.0% | COM NEW | 30212P303 |
| SYK | STRYKER CORPORATION | 91,491 | $26,118 | 0.1% | $200.90 | +40.0% | COM | 863667101 |
| TGT | TARGET CORP | 156,607 | $25,939 | 0.1% | $112.55 | +19.9% | COM | 87612E106 |
| ARW | ARROW ELECTRS INC | 207,244 | $25,879 | 0.1% | $116.15 | +7.2% | COM | 042735100 |
| PINS | PINTEREST INC | 945,462 | $25,783 | 0.1% | $20.92 | +19.1% | CL A | 72352L106 |
| RPM | RPM INTL INC | 294,674 | $25,707 | 0.1% | $40.07 | +105.1% | COM | 749685103 |
| QCOM | QUALCOMM INC | 196,354 | $25,051 | 0.1% | $51.21 | +111.5% | COM | 747525103 |
| TSCO | TRACTOR SUPPLY CO | 105,069 | $24,695 | 0.1% | $19.56 | +123.7% | COM | 892356106 |
| CI | THE CIGNA GROUP | 95,812 | $24,485 | 0.1% | $198.38 | +25.0% | COM | 125523100 |
| BWA | BORGWARNER INC | 496,756 | $24,396 | 0.1% | $32.29 | +22.8% | COM | 099724106 |
| BIIB | BIOGEN INC | 86,592 | $24,076 | 0.1% | $272.21 | +9.4% | COM | 09062X103 |
| DLTR | DOLLAR TREE INC | 166,700 | $23,930 | 0.1% | $78.39 | +87.7% | COM | 256746108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,277,749 | $23,713 | 0.1% | $11.98 | +30.4% | COM | 7591EP100 |
| CTVA | CORTEVA INC | 387,231 | $23,354 | 0.1% | $32.81 | +72.6% | COM | 22052L104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 50 | $23,280 | 0.1% | $284755.47 | +74.8% | CL A | 084670108 |
| VO | VANGUARD INDEX FDS | 109,002 | $22,991 | 0.1% | $175.64 | — | MID CAP ETF | 922908629 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 367,843 | $22,413 | 0.1% | $60.46 | -1.8% | CL A | 192446102 |
| CME | CME GROUP INC | 116,858 | $22,381 | 0.1% | $152.33 | +9.3% | COM | 12572Q105 |
| CAT | CATERPILLAR INC | 96,545 | $22,093 | 0.1% | $96.70 | +121.1% | COM | 149123101 |
| DOX | AMDOCS LTD | 228,652 | $21,958 | 0.1% | $48.80 | +81.3% | SHS | G02602103 |
| — | HOSTESS BRANDS INC | 881,172 | $21,941 | 0.1% | $13.35 | — | CL A | 44109J106 |
| HSY | HERSHEY CO | 86,014 | $21,883 | 0.1% | $116.65 | +108.7% | COM | 427866108 |
| — | UNIVAR SOLUTIONS INC | 616,267 | $21,617 | 0.1% | $17.55 | — | COM | 91336L107 |
| — | PIONEER NAT RES CO | 104,939 | $21,433 | 0.1% | $180.71 | — | COM | 723787107 |
| DOW | DOW INC | 390,699 | $21,418 | 0.1% | $43.90 | +3.1% | COM | 260557103 |
| DVY | ISHARES TR | 182,767 | $21,417 | 0.1% | $103.16 | — | SELECT DIVID ETF | 464287168 |
| EME | EMCOR GROUP INC | 130,349 | $21,349 | 0.1% | $56.29 | +195.2% | COM | 29084Q100 |
| — | R1 RCM INC | 1,387,595 | $21,080 | 0.1% | $14.41 | — | COM | 77634L105 |
| NOW | SERVICENOW INC | 45,153 | $20,984 | 0.1% | $70.05 | +42.7% | COM | 81762P102 |
| DIOD | DIODES INC | 225,280 | $20,894 | 0.1% | $33.60 | +162.3% | COM | 254543101 |
| NVDA | NVIDIA CORPORATION | 74,742 | $20,761 | 0.1% | $18.66 | +77.8% | COM | 67066G104 |
| MRSH | MARSH & MCLENNAN COS INC | 123,116 | $20,505 | 0.1% | $97.37 | +75.0% | COM | 571748102 |
| DG | DOLLAR GEN CORP NEW | 97,398 | $20,498 | 0.1% | $184.24 | +1.7% | COM | 256677105 |
| EVR | EVERCORE INC | 177,124 | $20,488 | 0.1% | $87.20 | +26.6% | CLASS A | 29977A105 |
| FOXA | FOX CORP | 597,872 | $20,358 | 0.1% | $33.38 | -5.2% | CL A COM | 35137L105 |
| BKR | BAKER HUGHES COMPANY | 693,064 | $20,002 | 0.1% | $14.94 | +83.4% | CL A | 05722G100 |
| BYD | BOYD GAMING CORP | 308,512 | $19,879 | 0.1% | $22.19 | +194.6% | COM | 103304101 |
| ETN | EATON CORP PLC | 114,909 | $19,689 | 0.1% | $63.93 | +166.5% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 525,621 | $19,648 | 0.1% | $37.25 | +1.0% | COM | 949746101 |
| NEO | NEOGENOMICS INC | 1,126,881 | $19,528 | 0.1% | $17.86 | -7.7% | COM NEW | 64049M209 |
| LKQ | LKQ CORP | 342,781 | $19,457 | 0.1% | $43.18 | +19.4% | COM | 501889208 |
| NI | NISOURCE INC | 689,320 | $19,273 | 0.1% | $22.69 | +12.3% | COM | 65473P105 |
| DOCU | DOCUSIGN INC | 323,999 | $18,886 | 0.1% | $71.80 | -26.2% | COM | 256163106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 72,938 | $18,726 | 0.1% | $202.57 | +22.2% | COM | 759509102 |
| AZO | AUTOZONE INC | 7,609 | $18,704 | 0.1% | $789.13 | +223.2% | COM | 053332102 |
| FNB | F N B CORP | 1,609,789 | $18,660 | 0.1% | $9.49 | +8.7% | COM | 302520101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 54,323 | $18,515 | 0.1% | $125.22 | +27.4% | COM | 679580100 |
| VVV | VALVOLINE INC | 526,304 | $18,470 | 0.1% | $26.51 | +37.0% | COM | 92047W101 |
| CHD | CHURCH & DWIGHT CO INC | 208,135 | $18,401 | 0.1% | $76.57 | +19.2% | COM | 171340102 |
| STT | STATE STR CORP | 241,846 | $18,305 | 0.1% | $71.13 | -7.8% | COM | 857477103 |
| WCC | WESCO INTL INC | 116,220 | $18,123 | 0.1% | $30.32 | +368.8% | COM | 95082P105 |
| EEM | ISHARES TR | 455,733 | $17,983 | 0.1% | $42.58 | — | MSCI EMG MKT ETF | 464287234 |
| EQIX | EQUINIX INC | 24,889 | $17,946 | 0.1% | $582.89 | +18.8% | COM | 29444U700 |
| MO | ALTRIA GROUP INC | 401,257 | $17,904 | 0.1% | $32.29 | +13.2% | COM | 02209S103 |
| DGX | QUEST DIAGNOSTICS INC | 126,154 | $17,848 | 0.1% | $74.53 | +75.8% | COM | 74834L100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 688,864 | $17,842 | 0.1% | $32.19 | — | COM | 293792107 |
| MEDP | MEDPACE HLDGS INC | 93,133 | $17,792 | 0.1% | $141.54 | +46.8% | COM | 58506Q109 |
| VBR | VANGUARD INDEX FDS | 111,851 | $17,757 | 0.1% | $140.75 | — | SM CP VAL ETF | 922908611 |
| BDX | BECTON DICKINSON & CO | 70,742 | $17,511 | 0.1% | $207.89 | +16.4% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 250,895 | $17,492 | 0.1% | $52.33 | +31.0% | CL A | 609207105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 278,581 | $17,395 | 0.1% | $39.60 | +51.1% | COM | 74112D101 |
| — | FOOT LOCKER INC | 445,593 | $17,366 | 0.1% | $44.39 | — | COM | 344849104 |
| AZN | ASTRAZENECA PLC | 249,317 | $17,305 | 0.1% | $48.60 | — | SPONSORED ADR | 046353108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 80,870 | $17,126 | 0.1% | $72.78 | +188.9% | COM | 043436104 |
| LECO | LINCOLN ELEC HLDGS INC | 101,204 | $17,114 | 0.1% | $128.34 | +35.7% | COM | 533900106 |
| SPSC | SPS COMM INC | 110,779 | $17,097 | 0.1% | $53.93 | +199.3% | COM | 78463M107 |
| EXC | EXELON CORP | 407,527 | $17,071 | 0.1% | $36.48 | +2.7% | COM | 30161N101 |
| LMT | LOCKHEED MARTIN CORP | 36,019 | $17,027 | 0.1% | $372.12 | +16.0% | COM | 539830109 |
| — | BEACON ROOFING SUPPLY INC | 282,103 | $17,008 | 0.1% | $37.95 | — | COM | 073685109 |
| T | AT&T INC | 878,143 | $16,904 | 0.1% | $16.01 | -7.6% | COM | 00206R102 |
| AVGO | BROADCOM INC | 26,256 | $16,844 | 0.1% | $20.08 | +242.4% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 73,579 | $16,791 | 0.1% | $177.84 | +15.0% | COM | 369550108 |
| NVO | NOVO-NORDISK A S | 105,197 | $16,741 | 0.1% | $58.25 | — | ADR | 670100205 |
| EMR | EMERSON ELEC CO | 191,140 | $16,656 | 0.1% | $58.95 | +35.9% | COM | 291011104 |
| BAX | BAXTER INTL INC | 406,801 | $16,500 | 0.1% | $44.59 | -8.6% | COM | 071813109 |
| QUAL | ISHARES TR | 132,024 | $16,380 | 0.1% | $110.13 | — | MSCI USA QLT FCT | 46432F339 |
| D | DOMINION ENERGY INC | 292,254 | $16,340 | 0.1% | $47.29 | +0.6% | COM | 25746U109 |
| CBRE | CBRE GROUP INC | 220,791 | $16,079 | 0.1% | $83.54 | -10.4% | CL A | 12504L109 |
| — | FLEETCOR TECHNOLOGIES INC | 75,540 | $15,935 | 0.1% | $214.81 | — | COM | 339041105 |
| BA | BOEING CO | 74,923 | $15,916 | 0.1% | $128.60 | +61.5% | COM | 097023105 |
| PRGS | PROGRESS SOFTWARE CORP | 275,084 | $15,813 | 0.1% | $49.65 | +14.5% | COM | 743312100 |
| — | JUNIPER NETWORKS INC | 457,535 | $15,746 | 0.1% | $31.35 | — | COM | 48203R104 |
| EVH | EVOLENT HEALTH INC | 484,200 | $15,650 | 0.1% | $12.06 | +168.2% | CL A | 30050B101 |
| SLGN | SILGAN HLDGS INC | 292,956 | $15,623 | 0.1% | $33.68 | +44.4% | COM | 827048109 |
| CACI | CACI INTL INC | 52,199 | $15,593 | 0.1% | $175.51 | +77.0% | CL A | 127190304 |
| CNX | CNX RES CORP | 964,233 | $15,545 | 0.1% | $13.47 | +19.8% | COM | 12653C108 |
| IJH | ISHARES TR | 61,987 | $15,507 | 0.1% | $203.40 | — | CORE S&P MCP ETF | 464287507 |
| GM | GENERAL MTRS CO | 422,588 | $15,502 | 0.1% | $35.83 | -6.1% | COM | 37045V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 147,543 | $15,387 | 0.1% | $80.62 | +29.9% | COM | 45866F104 |
| NJR | NEW JERSEY RES CORP | 290,190 | $15,339 | 0.1% | $27.84 | +63.1% | COM | 646025106 |
| BNL | BROADSTONE NET LEASE INC | 898,169 | $15,278 | 0.1% | $18.30 | — | COM | 11135E203 |
| ADSK | AUTODESK INC | 73,359 | $15,270 | 0.1% | $215.91 | -7.4% | COM | 052769106 |
| CERT | CERTARA INC | 641,752 | $15,249 | 0.1% | $19.24 | +9.7% | COM | 15687V109 |
| — | HILLENBRAND INC | 318,852 | $15,225 | 0.1% | $40.10 | — | COM | 431571108 |
| MS | MORGAN STANLEY | 172,080 | $15,109 | 0.1% | $76.20 | +2.8% | COM NEW | 617446448 |
| KTB | KONTOOR BRANDS INC | 312,455 | $15,001 | 0.1% | $38.94 | +10.3% | COM | 50050N103 |
| MCK | MCKESSON CORP | 41,922 | $14,926 | 0.1% | $186.16 | +103.9% | COM | 58155Q103 |
| BAC | BANK AMERICA CORP | 514,382 | $14,711 | 0.1% | $25.20 | +5.6% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 291,619 | $14,689 | 0.1% | $53.02 | -4.5% | COM NEW | 026874784 |
| ENS | ENERSYS | 164,971 | $14,543 | 0.1% | $60.82 | +46.4% | COM | 29275Y102 |
| AMD | ADVANCED MICRO DEVICES INC | 147,210 | $14,428 | 0.1% | $97.02 | +7.2% | COM | 007903107 |
| — | TE CONNECTIVITY LTD | 109,773 | $14,397 | 0.1% | $88.26 | — | SHS | H84989104 |
| HPQ | HP INC | 489,493 | $14,367 | 0.1% | $23.97 | +13.1% | COM | 40434L105 |
| SF | STIFEL FINL CORP | 242,436 | $14,333 | 0.1% | $38.39 | +44.7% | COM | 860630102 |
| CMI | CUMMINS INC | 59,454 | $14,202 | 0.1% | $136.75 | +55.7% | COM | 231021106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 89,609 | $14,049 | 0.1% | $144.30 | — | FTSE RAFI 1000 | 46137V613 |
| DTE | DTE ENERGY CO | 127,977 | $14,019 | 0.1% | $87.85 | +15.5% | COM | 233331107 |
| ALKS | ALKERMES PLC | 492,622 | $13,980 | 0.1% | $26.05 | +16.2% | SHS | G01767105 |
| HQY | HEALTHEQUITY INC | 237,026 | $13,976 | 0.1% | $71.18 | -18.5% | COM | 42226A107 |
| FTDR | FRONTDOOR INC | 485,624 | $13,652 | 0.1% | $31.92 | -6.7% | COM | 35905A109 |
| CARG | CARGURUS INC | 718,479 | $13,587 | 0.1% | $25.62 | -26.1% | COM CL A | 141788109 |
| STAG | STAG INDL INC | 394,434 | $13,382 | 0.1% | $30.56 | — | COM | 85254J102 |
| VRRM | VERRA MOBILITY CORP | 778,742 | $13,297 | 0.1% | $15.20 | +16.2% | CL A COM STK | 92511U102 |
| — | LAM RESEARCH CORP | 25,046 | $13,277 | 0.1% | $344.63 | — | COM | 512807108 |
| — | PDC ENERGY INC | 205,415 | $13,268 | 0.1% | $68.70 | — | COM | 69327R101 |
| DOCN | DIGITALOCEAN HLDGS INC | 336,260 | $13,191 | 0.1% | $46.60 | -20.9% | COM | 25402D102 |
| HALO | HALOZYME THERAPEUTICS INC | 346,456 | $13,187 | 0.1% | $35.74 | -4.5% | COM | 40637H109 |
| GE | GENERAL ELECTRIC CO | 137,868 | $13,180 | 0.1% | $61.21 | +30.4% | COM NEW | 369604301 |
| DE | DEERE & CO | 31,891 | $13,167 | 0.1% | $82.44 | +346.2% | COM | 244199105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 167,981 | $13,158 | 0.1% | $90.41 | -5.3% | COM | 00971T101 |
| AFL | AFLAC INC | 203,569 | $13,134 | 0.1% | $38.64 | +63.6% | COM | 001055102 |
| — | MASONITE INTL CORP | 143,022 | $13,080 | 0.1% | $70.35 | — | COM | 575385109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 177,014 | $13,071 | 0.1% | $72.05 | -7.2% | CL A | 98980L101 |
| AMP | AMERIPRISE FINL INC | 42,506 | $13,028 | 0.1% | $120.44 | +146.2% | COM | 03076C106 |
| CFG | CITIZENS FINL GROUP INC | 427,488 | $12,983 | 0.1% | $28.73 | -14.8% | COM | 174610105 |
| AES | AES CORP | 538,094 | $12,954 | 0.1% | $20.92 | -6.8% | COM | 00130H105 |
| FIS | FIDELITY NATL INFORMATION SV | 237,608 | $12,909 | 0.1% | $92.85 | -44.5% | COM | 31620M106 |
| WTFC | WINTRUST FINL CORP | 176,763 | $12,892 | 0.1% | $56.40 | +20.9% | COM | 97650W108 |
| IWB | ISHARES TR | 56,750 | $12,782 | 0.1% | $173.38 | — | RUS 1000 ETF | 464287622 |
| CVLT | COMMVAULT SYS INC | 220,052 | $12,694 | 0.1% | $59.36 | +9.5% | COM | 204166102 |
| CUBE | CUBESMART | 274,613 | $12,693 | 0.1% | $46.60 | — | COM | 229663109 |
| EQH | EQUITABLE HLDGS INC | 499,293 | $12,677 | 0.1% | $27.33 | -13.3% | COM | 29452E101 |
| ACA | ARCOSA INC | 198,364 | $12,668 | 0.1% | $37.91 | +76.3% | COM | 039653100 |
| DHR | DANAHER CORPORATION | 49,812 | $12,555 | 0.1% | $193.18 | +8.1% | COM | 235851102 |
| TPH | TRI POINTE HOMES INC | 486,306 | $12,531 | 0.1% | $13.49 | +117.1% | COM | 87265H109 |
| IWD | ISHARES TR | 82,279 | $12,528 | 0.1% | $139.19 | — | RUS 1000 VAL ETF | 464287598 |
| HWC | HANCOCK WHITNEY CORPORATION | 342,777 | $12,517 | 0.1% | $37.46 | -0.8% | COM | 410120109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 129,919 | $12,407 | 0.1% | $95.50 | — | COM | 518415104 |
| ASGN | ASGN INC | 149,298 | $12,283 | 0.1% | $76.44 | -6.0% | COM | 00191U102 |
| COLB | COLUMBIA BKG SYS INC | 565,765 | $12,092 | 0.1% | $23.79 | -24.8% | COM | 197236102 |
| POR | PORTLAND GEN ELEC CO | 247,552 | $12,075 | 0.1% | $41.02 | +6.6% | COM NEW | 736508847 |
| PCRX | PACIRA BIOSCIENCES INC | 295,345 | $12,040 | 0.1% | $45.91 | -9.9% | COM | 695127100 |
| ISRG | INTUITIVE SURGICAL INC | 47,118 | $12,037 | 0.1% | $266.45 | +13.6% | COM NEW | 46120E602 |
| VIRT | VIRTU FINL INC | 637,879 | $11,987 | 0.1% | $26.03 | -29.5% | CL A | 928254101 |
| EG | EVEREST RE GROUP LTD | 33,417 | $11,964 | 0.1% | $173.87 | +98.9% | COM | G3223R108 |
| COF | CAPITAL ONE FINL CORP | 124,272 | $11,950 | 0.1% | $107.71 | -11.0% | COM | 14040H105 |
| NGVT | INGEVITY CORP | 168,970 | $11,948 | 0.1% | $72.88 | -17.7% | COM | 45688C107 |
| ENR | ENERGIZER HLDGS INC NEW | 343,049 | $11,881 | 0.1% | $36.16 | -18.3% | COM | 29272W109 |
| BCC | BOISE CASCADE CO DEL | 183,061 | $11,872 | 0.1% | $21.96 | +192.6% | COM | 09739D100 |
| CCI | CROWN CASTLE INC | 88,697 | $11,871 | 0.1% | $126.89 | -19.3% | COM | 22822V101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 210,175 | $11,867 | 0.1% | $56.35 | -14.6% | COM NEW | 457985208 |
| CF | CF INDS HLDGS INC | 162,507 | $11,780 | 0.1% | $73.27 | -10.5% | COM | 125269100 |
| HAYW | HAYWARD HLDGS INC | 998,811 | $11,773 | 0.1% | $10.35 | +11.5% | COM | 421298100 |
| GS | GOLDMAN SACHS GROUP INC | 35,848 | $11,726 | 0.1% | $177.20 | +73.8% | COM | 38141G104 |
| CNMD | CONMED CORP | 110,140 | $11,640 | 0.1% | $91.88 | +29.4% | COM | 207410101 |
| ABCB | AMERIS BANCORP | 315,096 | $11,481 | 0.1% | $37.27 | -14.1% | COM | 03076K108 |
| EFX | EQUIFAX INC | 56,206 | $11,401 | 0.1% | $122.41 | +68.8% | COM | 294429105 |
| ALL | ALLSTATE CORP | 102,873 | $11,399 | 0.1% | $98.92 | +7.9% | COM | 020002101 |
| RMBS | RAMBUS INC DEL | 218,396 | $11,354 | 0.1% | $22.36 | +146.3% | COM | 750917106 |
| SM | SM ENERGY CO | 399,212 | $11,325 | 0.1% | $28.82 | -8.4% | COM | 78454L100 |
| DY | DYCOM INDS INC | 119,353 | $11,317 | 0.1% | $87.59 | +12.8% | COM | 267475101 |
| HOG | HARLEY DAVIDSON INC | 296,957 | $11,273 | 0.1% | $40.88 | -14.6% | COM | 412822108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,051,046 | $11,065 | 0.1% | $10.46 | +2.8% | COM CL A | 46333X108 |
| ASML | ASML HOLDING N V | 16,064 | $10,935 | 0.1% | $204.74 | — | N Y REGISTRY SHS | N07059210 |
| TTMI | TTM TECHNOLOGIES INC | 806,892 | $10,905 | 0.1% | $14.81 | -12.9% | COM | 87305R109 |
| NTAP | NETAPP INC | 170,721 | $10,903 | 0.1% | $56.00 | +13.9% | COM | 64110D104 |
| CATY | CATHAY GEN BANCORP | 316,026 | $10,850 | 0.1% | $33.73 | -13.7% | COM | 149150104 |
| NSC | NORFOLK SOUTHN CORP | 51,118 | $10,837 | 0.1% | $100.34 | +99.6% | COM | 655844108 |
| YUM | YUM BRANDS INC | 81,773 | $10,801 | 0.1% | $48.42 | +166.1% | COM | 988498101 |
| GO | GROCERY OUTLET HLDG CORP | 378,605 | $10,753 | 0.1% | $30.04 | -2.7% | COM | 39874R101 |
| STC | STEWART INFORMATION SVCS COR | 266,053 | $10,748 | 0.1% | $47.33 | -10.7% | COM | 860372101 |
| ACWV | ISHARES INC | 110,630 | $10,703 | 0.1% | $94.81 | — | MSCI GBL MIN VOL | 464286525 |
| WEC | WEC ENERGY GROUP INC | 112,098 | $10,626 | 0.1% | $79.89 | +5.2% | COM | 92939U106 |
| BKU | BANKUNITED INC | 470,258 | $10,591 | 0.1% | $33.94 | -45.3% | COM | 06652K103 |
| AEP | AMERICAN ELEC PWR CO INC | 114,947 | $10,459 | 0.1% | $70.73 | +13.0% | COM | 025537101 |
| FDX | FEDEX CORP | 45,679 | $10,437 | 0.1% | $122.34 | +76.6% | COM | 31428X106 |
| RDN | RADIAN GROUP INC | 467,757 | $10,427 | 0.1% | $13.22 | +71.1% | COM | 750236101 |
| TRV | TRAVELERS COMPANIES INC | 60,612 | $10,390 | 0.1% | $92.58 | +81.2% | COM | 89417E109 |
| SCI | SERVICE CORP INTL | 150,799 | $10,372 | 0.1% | $58.67 | +13.9% | COM | 817565104 |
| IJS | ISHARES TR | 110,716 | $10,362 | 0.1% | $101.48 | — | SP SMCP600VL ETF | 464287879 |
| YETI | YETI HLDGS INC | 255,190 | $10,190 | 0.1% | $44.88 | -13.7% | COM | 98585X104 |
| ILMN | ILLUMINA INC | 43,802 | $10,186 | 0.1% | $250.89 | -19.3% | COM | 452327109 |
| NEOG | NEOGEN CORP | 542,586 | $10,150 | 0.1% | $33.30 | -45.7% | COM | 640491106 |
| DEO | DIAGEO PLC | 55,434 | $10,044 | 0.1% | $132.07 | — | SPON ADR NEW | 25243Q205 |
| LBRT | LIBERTY ENERGY INC | 779,156 | $10,007 | 0.1% | $14.79 | -12.4% | COM CL A | 53115L104 |
| — | LXP INDUSTRIAL TRUST | 961,916 | $9,917 | 0.1% | $10.56 | — | COM | 529043101 |
| IWN | ISHARES TR | 70,529 | $9,664 | 0.1% | $140.43 | — | RUS 2000 VAL ETF | 464287630 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 177,635 | $9,638 | 0.1% | $53.82 | — | COM UNIT RP LP | 559080106 |
| HP | HELMERICH & PAYNE INC | 268,846 | $9,607 | 0.1% | $46.47 | -26.6% | COM | 423452101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,920 | $9,590 | 0.1% | $326.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| EWJ | ISHARES INC | 161,211 | $9,461 | 0.1% | $58.16 | — | MSCI JPN ETF NEW | 46434G822 |
| LZB | LA Z BOY INC | 325,068 | $9,444 | 0.1% | $36.91 | -24.3% | COM | 505336107 |
| TALO | TALOS ENERGY INC | 638,418 | $9,437 | 0.1% | $19.43 | -30.7% | COM | 87484T108 |
| HDV | ISHARES TR | 91,520 | $9,304 | 0.1% | $97.38 | — | CORE HIGH DV ETF | 46429B663 |
| ET | ENERGY TRANSFER L P | 746,038 | $9,303 | 0.1% | $13.30 | — | COM UT LTD PTN | 29273V100 |
| ZD | ZIFF DAVIS INC | 117,246 | $9,095 | 0.1% | $56.56 | +21.0% | COM | 48123V102 |
| KSS | KOHLS CORP | 386,551 | $9,088 | 0.1% | $29.23 | -26.0% | COM | 500255104 |
| ALGN | ALIGN TECHNOLOGY INC | 26,986 | $9,017 | 0.1% | $198.14 | +60.7% | COM | 016255101 |
| LCII | LCI INDS | 81,244 | $9,007 | 0.1% | $79.30 | +29.8% | COM | 50189K103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 95,459 | $8,963 | 0.1% | $76.11 | -0.2% | SHS - A - | N53745100 |
| — | NUVASIVE INC | 215,736 | $8,916 | 0.1% | $58.19 | — | COM | 670704105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 537,676 | $8,912 | 0.1% | $21.43 | -25.4% | COM | 489398107 |
| QQQ | INVESCO QQQ TR | 27,239 | $8,742 | 0.0% | $187.81 | — | UNIT SER 1 | 46090E103 |
| MLAB | MESA LABS INC | 50,335 | $8,665 | 0.0% | $261.38 | -42.6% | COM | 59064R109 |
| IWO | ISHARES TR | 38,117 | $8,646 | 0.0% | $216.77 | — | RUS 2000 GRW ETF | 464287648 |
| — | VERINT SYS INC | 232,835 | $8,640 | 0.0% | $42.14 | — | COM | 92343X100 |
| BK | BANK NEW YORK MELLON CORP | 187,903 | $8,538 | 0.0% | $39.39 | +1.3% | COM | 064058100 |
| PWR | QUANTA SVCS INC | 50,284 | $8,379 | 0.0% | $66.66 | +160.9% | COM | 74762E102 |
| — | OUTFRONT MEDIA INC | 500,589 | $8,110 | 0.0% | $20.81 | — | COM | 69007J106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 95,953 | $8,039 | 0.0% | $47.62 | +55.0% | COM | 595017104 |
| CRUS | CIRRUS LOGIC INC | 73,423 | $8,030 | 0.0% | $88.54 | -6.5% | COM | 172755100 |
| PCAR | PACCAR INC | 108,985 | $7,978 | 0.0% | $59.11 | +12.5% | COM | 693718108 |
| SFNC | SIMMONS 1ST NATL CORP | 441,259 | $7,718 | 0.0% | $24.78 | -32.1% | CL A $1 PAR | 828730200 |
| TSLA | TESLA INC | 36,921 | $7,660 | 0.0% | $244.15 | -18.1% | COM | 88160R101 |
| VBK | VANGUARD INDEX FDS | 35,354 | $7,651 | 0.0% | $176.86 | — | SML CP GRW ETF | 922908595 |
| IWV | ISHARES TR | 32,403 | $7,628 | 0.0% | $180.26 | — | RUSSELL 3000 ETF | 464287689 |
| OC | OWENS CORNING NEW | 79,310 | $7,606 | 0.0% | $94.44 | +16.0% | COM | 690742101 |
| FAST | FASTENAL CO | 140,844 | $7,597 | 0.0% | $16.27 | +57.8% | COM | 311900104 |
| — | CUSHMAN WAKEFIELD PLC | 729,844 | $7,591 | 0.0% | $19.92 | — | SHS | G2717B108 |
| UNM | UNUM GROUP | 190,775 | $7,547 | 0.0% | $38.94 | +12.0% | COM | 91529Y106 |
| SHEL | SHELL PLC | 128,194 | $7,376 | 0.0% | $54.80 | — | SPON ADS | 780259305 |
| CINF | CINCINNATI FINL CORP | 65,804 | $7,375 | 0.0% | $61.37 | +57.1% | COM | 172062101 |
| INTU | INTUIT | 16,323 | $7,277 | 0.0% | $434.71 | -0.9% | COM | 461202103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 48,709 | $7,135 | 0.0% | $80.69 | +71.5% | COM | 030420103 |
| SPGI | S&P GLOBAL INC | 20,348 | $7,015 | 0.0% | $236.20 | +51.5% | COM | 78409V104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,454 | $6,957 | 0.0% | $361.86 | -5.7% | CL A | 16119P108 |
| DUK | DUKE ENERGY CORP NEW | 69,999 | $6,753 | 0.0% | $72.16 | +18.0% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 80,503 | $6,668 | 0.0% | $65.06 | — | ENERGY | 81369Y506 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 908,913 | $6,632 | 0.0% | $16.67 | — | COM CL A | 720190206 |
| WAL | WESTERN ALLIANCE BANCORP | 183,349 | $6,544 | 0.0% | $54.17 | -40.0% | COM | 957638109 |
| — | DISCOVER FINL SVCS | 64,671 | $6,392 | 0.0% | $66.73 | — | COM | 254709108 |
| NDAQ | NASDAQ INC | 116,655 | $6,375 | 0.0% | $53.98 | -3.4% | COM | 631103108 |
| KMB | KIMBERLY-CLARK CORP | 47,446 | $6,368 | 0.0% | $103.05 | +22.0% | COM | 494368103 |
| GWW | GRAINGER W W INC | 9,101 | $6,269 | 0.0% | $263.49 | +155.4% | COM | 384802104 |
| SYY | SYSCO CORP | 80,558 | $6,221 | 0.0% | $60.72 | +12.9% | COM | 871829107 |
| FIVE | FIVE BELOW INC | 30,179 | $6,216 | 0.0% | $166.28 | +17.6% | COM | 33829M101 |
| WMB | WILLIAMS COS INC | 206,168 | $6,158 | 0.0% | $19.88 | +34.7% | COM | 969457100 |
| EL | LAUDER ESTEE COS INC | 24,236 | $5,973 | 0.0% | $251.44 | -19.8% | CL A | 518439104 |
| LIN | LINDE PLC | 16,783 | $5,965 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 420,151 | $5,812 | 0.0% | $14.91 | -9.5% | COM CL A | 56600D107 |
| IWR | ISHARES TR | 83,003 | $5,804 | 0.0% | $71.27 | — | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FDS | 14,783 | $5,698 | 0.0% | $269.74 | — | INF TECH ETF | 92204A702 |
| SLB | SCHLUMBERGER LTD | 115,713 | $5,682 | 0.0% | $54.98 | -19.0% | COM STK | 806857108 |
| OTIS | OTIS WORLDWIDE CORP | 66,891 | $5,646 | 0.0% | $56.41 | +43.0% | COM | 68902V107 |
| RNR | RENAISSANCERE HLDGS LTD | 27,645 | $5,538 | 0.0% | $93.74 | +112.3% | COM | G7496G103 |
| EFV | ISHARES TR | 110,125 | $5,344 | 0.0% | $47.08 | — | EAFE VALUE ETF | 464288877 |
| AON | AON PLC | 16,775 | $5,289 | 0.0% | $201.06 | +58.5% | SHS CL A | G0403H108 |
| LUV | SOUTHWEST AIRLS CO | 159,382 | $5,186 | 0.0% | $46.28 | -36.2% | COM | 844741108 |
| C | CITIGROUP INC | 110,521 | $5,182 | 0.0% | $53.66 | -20.4% | COM NEW | 172967424 |
| BP | BP PLC | 136,440 | $5,177 | 0.0% | $34.49 | — | SPONSORED ADR | 055622104 |
| ACWI | ISHARES TR | 56,719 | $5,171 | 0.0% | $83.60 | — | MSCI ACWI ETF | 464288257 |
| SCZ | ISHARES TR | 85,848 | $5,109 | 0.0% | $63.41 | — | EAFE SML CP ETF | 464288273 |
| XLV | SELECT SECTOR SPDR TR | 38,380 | $4,969 | 0.0% | $90.68 | — | SBI HEALTHCARE | 81369Y209 |
| — | TOTALENERGIES SE | 83,787 | $4,948 | 0.0% | $54.64 | — | SPONSORED ADS | 89151E109 |
| WM | WASTE MGMT INC DEL | 30,167 | $4,922 | 0.0% | $94.62 | +67.8% | COM | 94106L109 |
| EFG | ISHARES TR | 52,221 | $4,892 | 0.0% | $81.89 | — | EAFE GRWTH ETF | 464288885 |
| VT | VANGUARD INTL EQUITY INDEX F | 51,398 | $4,733 | 0.0% | $90.98 | — | TT WRLD ST ETF | 922042742 |
| CLX | CLOROX CO DEL | 29,517 | $4,671 | 0.0% | $111.24 | +32.7% | COM | 189054109 |
| TRGP | TARGA RES CORP | 63,415 | $4,626 | 0.0% | $49.83 | +37.3% | COM | 87612G101 |
| EEMV | ISHARES INC | 84,602 | $4,617 | 0.0% | $53.79 | — | MSCI EMERG MRKT | 464286533 |
| COR | AMERISOURCEBERGEN CORP | 28,678 | $4,594 | 0.0% | $120.25 | +40.6% | COM | 03073E105 |
| MCO | MOODYS CORP | 14,944 | $4,573 | 0.0% | $288.18 | +7.7% | COM | 615369105 |
| IWS | ISHARES TR | 43,052 | $4,572 | 0.0% | $92.53 | — | RUS MDCP VAL ETF | 464287473 |
| MAR | MARRIOTT INTL INC NEW | 26,936 | $4,472 | 0.0% | $113.24 | +49.2% | CL A | 571903202 |
| VV | VANGUARD INDEX FDS | 23,619 | $4,412 | 0.0% | $135.96 | — | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 68,849 | $4,399 | 0.0% | $89.72 | — | S&P 500 GRWT ETF | 464287309 |
| CNC | CENTENE CORP DEL | 68,366 | $4,324 | 0.0% | $73.78 | -9.6% | COM | 15135B101 |
| SO | SOUTHERN CO | 61,883 | $4,306 | 0.0% | $48.83 | +33.7% | COM | 842587107 |
| VLO | VALERO ENERGY CORP | 30,806 | $4,300 | 0.0% | $106.43 | +0.7% | COM | 91913Y100 |
| ADI | ANALOG DEVICES INC | 20,971 | $4,136 | 0.0% | $96.62 | +83.1% | COM | 032654105 |
| LNG | CHENIERE ENERGY INC | 26,162 | $4,123 | 0.0% | $94.31 | +57.0% | COM NEW | 16411R208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 44,409 | $4,084 | 0.0% | $93.14 | -14.0% | COM | 459506101 |
| DXJ | WISDOMTREE TR | 55,282 | $3,910 | 0.0% | $62.53 | — | JAPN HEDGE EQT | 97717W851 |
| IEFA | ISHARES TR | 58,283 | $3,896 | 0.0% | $68.78 | — | CORE MSCI EAFE | 46432F842 |
| KHC | KRAFT HEINZ CO | 99,791 | $3,859 | 0.0% | $30.31 | +10.8% | COM | 500754106 |
| G | GENPACT LIMITED | 82,078 | $3,794 | 0.0% | $33.09 | +17.1% | SHS | G3922B107 |
| KMI | KINDER MORGAN INC DEL | 213,207 | $3,733 | 0.0% | $14.06 | +5.2% | COM | 49456B101 |
| WU | WESTERN UN CO | 332,583 | $3,710 | 0.0% | $11.44 | — | COM | 959802109 |
| WY | WEYERHAEUSER CO MTN BE | 122,842 | $3,703 | 0.0% | $29.74 | -6.4% | COM NEW | 962166104 |
| QRVO | QORVO INC | 35,936 | $3,650 | 0.0% | $123.68 | -22.4% | COM | 74736K101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 291,497 | $3,635 | 0.0% | $12.14 | — | UNIT LTD PARTN | 726503105 |
| OKE | ONEOK INC NEW | 57,196 | $3,634 | 0.0% | $38.09 | +42.1% | COM | 682680103 |
| NFG | NATIONAL FUEL GAS CO | 61,831 | $3,570 | 0.0% | $62.79 | -15.3% | COM | 636180101 |
| GDDY | GODADDY INC | 45,829 | $3,561 | 0.0% | $78.01 | -5.4% | CL A | 380237107 |
| NVS | NOVARTIS AG | 38,173 | $3,512 | 0.0% | $85.29 | — | SPONSORED ADR | 66987V109 |
| XLY | SELECT SECTOR SPDR TR | 23,353 | $3,492 | 0.0% | $96.93 | — | SBI CONS DISCR | 81369Y407 |
| DTM | DT MIDSTREAM INC | 69,898 | $3,451 | 0.0% | $41.12 | +4.4% | COMMON STOCK | 23345M107 |
| SRE | SEMPRA | 22,763 | $3,441 | 0.0% | $52.83 | +30.2% | COM | 816851109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,527 | $3,439 | 0.0% | $201.31 | -10.1% | COM | 502431109 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,114 | $3,434 | 0.0% | $71.61 | -3.2% | COM | 039483102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,393 | $3,410 | 0.0% | $98.31 | +35.0% | COM | 98956P102 |
| WPP | WPP PLC NEW | 55,369 | $3,296 | 0.0% | $65.00 | — | ADR | 92937A102 |
| GLW | CORNING INC | 92,732 | $3,272 | 0.0% | $19.30 | +58.5% | COM | 219350105 |
| ES | EVERSOURCE ENERGY | 41,322 | $3,234 | 0.0% | $66.38 | -0.5% | COM | 30040W108 |
| SJM | SMUCKER J M CO | 20,385 | $3,208 | 0.0% | $101.72 | +36.2% | COM NEW | 832696405 |
| VXUS | VANGUARD STAR FDS | 57,268 | $3,162 | 0.0% | $56.61 | — | VG TL INTL STK F | 921909768 |
| EFAV | ISHARES TR | 46,052 | $3,115 | 0.0% | $67.62 | — | MSCI EAFE MIN VL | 46429B689 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,796 | $3,070 | 0.0% | $104.60 | +35.1% | COM | 43300A203 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 50,478 | $3,067 | 0.0% | $36.65 | +64.1% | COM UNIT PART IN | 65341B106 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,580 | $3,039 | 0.0% | $27.26 | +124.0% | COM | 67103H107 |
| XLU | SELECT SECTOR SPDR TR | 44,628 | $3,021 | 0.0% | $40.51 | — | SBI INT-UTILS | 81369Y886 |
| MPLX | MPLX LP | 85,906 | $2,959 | 0.0% | $32.34 | — | COM UNIT REP LTD | 55336V100 |
| PRVA | PRIVIA HEALTH GROUP INC | 106,735 | $2,947 | 0.0% | $36.98 | -28.6% | COM | 74276R102 |
| EA | ELECTRONIC ARTS INC | 24,390 | $2,940 | 0.0% | $98.21 | +27.2% | COM | 285512109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,917 | $2,933 | 0.0% | $1116.59 | +25.9% | COM | 592688105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 110,778 | $2,921 | 0.0% | $28.90 | — | COM UNIT LP INT | 958669103 |
| PXF | INVESCO EXCH TRADED FD TR II | 66,006 | $2,908 | 0.0% | $44.18 | — | FTSE RAFI DEV | 46138E743 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 46,419 | $2,899 | 0.0% | $49.96 | +14.3% | COM | 744573106 |
| CAG | CONAGRA BRANDS INC | 76,955 | $2,890 | 0.0% | $30.04 | +4.5% | COM | 205887102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 344,376 | $2,872 | 0.0% | $8.78 | — | TR UNIT | 85207K107 |
| USCI | UNITED STS COMMODITY INDEX F | 52,800 | $2,865 | 0.0% | $50.15 | — | COMM IDX FND | 911717106 |
| DLB | DOLBY LABORATORIES INC | 32,834 | $2,805 | 0.0% | $77.82 | +2.4% | COM CL A | 25659T107 |
| CTAS | CINTAS CORP | 5,982 | $2,768 | 0.0% | $56.38 | +103.5% | COM | 172908105 |
| PLD | PROLOGIS INC. | 22,113 | $2,759 | 0.0% | $69.39 | +62.6% | COM | 74340W103 |
| FISV | FISERV INC | 24,348 | $2,752 | 0.0% | $106.26 | +10.8% | COM | 337738108 |
| — | UNILEVER PLC | 52,853 | $2,745 | 0.0% | $60.13 | — | SPON ADR NEW | 904767704 |
| ELAN | ELANCO ANIMAL HEALTH INC | 290,062 | $2,728 | 0.0% | $20.08 | -53.8% | COM | 28414H103 |
| VHT | VANGUARD WORLD FDS | 11,070 | $2,640 | 0.0% | $198.07 | — | HEALTH CAR ETF | 92204A504 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 31,746 | $2,604 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| DOV | DOVER CORP | 17,118 | $2,601 | 0.0% | $79.35 | +74.5% | COM | 260003108 |
| BF/B | BROWN FORMAN CORP | 40,184 | $2,583 | 0.0% | $56.47 | +7.0% | CL B | 115637209 |
| KWR | QUAKER HOUGHTON | 12,875 | $2,549 | 0.0% | $216.89 | -9.8% | COM | 747316107 |
| IWP | ISHARES TR | 27,950 | $2,545 | 0.0% | $107.69 | — | RUS MD CP GR ETF | 464287481 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,027 | $2,511 | 0.0% | $60.38 | +10.6% | COM | 416515104 |
| ROP | ROPER TECHNOLOGIES INC | 5,552 | $2,447 | 0.0% | $352.37 | +26.4% | COM | 776696106 |
| SPYX | SPDR SER TR | 72,894 | $2,423 | 0.0% | $55.46 | — | SPDR S&P 500 ETF | 78468R796 |
| CASY | CASEYS GEN STORES INC | 11,033 | $2,393 | 0.0% | $199.59 | +11.9% | COM | 147528103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,399 | $2,390 | 0.0% | $13.38 | +195.6% | COM | 169656105 |
| SPG | SIMON PPTY GROUP INC NEW | 21,298 | $2,385 | 0.0% | $80.09 | +17.9% | COM | 828806109 |
| ROK | ROCKWELL AUTOMATION INC | 8,124 | $2,384 | 0.0% | $145.62 | +89.5% | COM | 773903109 |
| RL | RALPH LAUREN CORP | 20,307 | $2,369 | 0.0% | $105.32 | +4.6% | CL A | 751212101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 49,795 | $2,356 | 0.0% | $41.40 | — | COM UNIT | 16411Q101 |
| GSK | GSK PLC | 66,193 | $2,355 | 0.0% | $29.50 | — | SPONSORED ADR | 37733W204 |
| WSM | WILLIAMS SONOMA INC | 19,288 | $2,347 | 0.0% | $68.74 | -17.1% | COM | 969904101 |
| NOC | NORTHROP GRUMMAN CORP | 5,048 | $2,331 | 0.0% | $329.95 | +31.5% | COM | 666807102 |
| ENB | ENBRIDGE INC | 60,546 | $2,310 | 0.0% | $24.44 | +31.2% | COM | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,791 | $2,306 | 0.0% | $66.60 | — | SPONSORED ADS | 874039100 |
| HUBB | HUBBELL INC | 9,452 | $2,300 | 0.0% | $90.83 | +194.2% | COM | 443510607 |
| BX | BLACKSTONE INC | 26,109 | $2,293 | 0.0% | $54.85 | +46.1% | COM | 09260D107 |
| RACE | FERRARI N V | 8,310 | $2,252 | 0.0% | $182.71 | +59.5% | COM | N3167Y103 |
| CSL | CARLISLE COS INC | 9,883 | $2,234 | 0.0% | $238.86 | -10.1% | COM | 142339100 |
| HESM | HESS MIDSTREAM LP | 76,680 | $2,219 | 0.0% | $18.19 | +27.0% | CL A SHS | 428103105 |
| MKC | MCCORMICK & CO INC | 26,644 | $2,217 | 0.0% | $76.67 | +8.0% | COM NON VTG | 579780206 |
| MU | MICRON TECHNOLOGY INC | 36,566 | $2,206 | 0.0% | $71.63 | -11.4% | COM | 595112103 |
| IJJ | ISHARES TR | 21,381 | $2,197 | 0.0% | $134.30 | — | S&P MC 400VL ETF | 464287705 |
| DINO | HF SINCLAIR CORP | 45,313 | $2,192 | 0.0% | $36.98 | +5.4% | COM | 403949100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 81,056 | $2,172 | 0.0% | $8.11 | +156.3% | SHS USD | G4863A108 |
| NXPI | NXP SEMICONDUCTORS N V | 11,401 | $2,130 | 0.0% | $161.81 | +4.6% | COM | N6596X109 |
| AN | AUTONATION INC | 15,836 | $2,128 | 0.0% | $112.99 | +22.8% | COM | 05329W102 |
| SLM | SLM CORP | 169,233 | $2,097 | 0.0% | $17.97 | -15.3% | COM | 78442P106 |
| CWEN/A | CLEARWAY ENERGY INC | 69,000 | $2,072 | 0.0% | $21.46 | +13.9% | CL A | 18539C105 |
| BEN | FRANKLIN RESOURCES INC | 76,801 | $2,069 | 0.0% | $23.34 | -4.5% | COM | 354613101 |
| STE | STERIS PLC | 10,810 | $2,068 | 0.0% | $148.33 | +31.7% | SHS USD | G8473T100 |
| XLF | SELECT SECTOR SPDR TR | 63,671 | $2,047 | 0.0% | $26.77 | — | FINANCIAL | 81369Y605 |
| HRB | BLOCK H & R INC | 57,991 | $2,044 | 0.0% | $31.85 | -6.2% | COM | 093671105 |
| ETR | ENTERGY CORP NEW | 18,774 | $2,023 | 0.0% | $47.76 | -1.3% | COM | 29364G103 |
| MET | METLIFE INC | 34,851 | $2,019 | 0.0% | $37.54 | +36.4% | COM | 59156R108 |
| F | FORD MTR CO DEL | 160,014 | $2,016 | 0.0% | $8.47 | +26.2% | COM | 345370860 |
| ECL | ECOLAB INC | 12,105 | $2,004 | 0.0% | $137.94 | +21.3% | COM | 278865100 |
| XYL | XYLEM INC | 18,898 | $1,979 | 0.0% | $88.15 | +16.3% | COM | 98419M100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 34,688 | $1,963 | 0.0% | $45.74 | +17.9% | CL A | 499049104 |
| PNW | PINNACLE WEST CAP CORP | 24,710 | $1,958 | 0.0% | $62.62 | +14.0% | COM | 723484101 |
| FNDF | SCHWAB STRATEGIC TR | 62,476 | $1,954 | 0.0% | $27.36 | — | SCHWB FDT INT LG | 808524755 |
| SEIC | SEI INVTS CO | 33,706 | $1,940 | 0.0% | $55.92 | +0.2% | COM | 784117103 |
| ACM | AECOM | 22,608 | $1,906 | 0.0% | $52.74 | +51.4% | COM | 00766T100 |
| ORI | OLD REP INTL CORP | 76,190 | $1,902 | 0.0% | $14.40 | +42.6% | COM | 680223104 |
| CNI | CANADIAN NATL RY CO | 16,059 | $1,894 | 0.0% | $64.54 | +74.1% | COM | 136375102 |
| VNT | VONTIER CORPORATION | 68,582 | $1,875 | 0.0% | $27.82 | +3.6% | COM | 928881101 |
| OEF | ISHARES TR | 9,915 | $1,855 | 0.0% | $129.22 | — | S&P 100 ETF | 464287101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 40,881 | $1,849 | 0.0% | $40.14 | +18.5% | COM | 01973R101 |
| VCR | VANGUARD WORLD FDS | 7,290 | $1,841 | 0.0% | $196.88 | — | CONSUM DIS ETF | 92204A108 |
| SANM | SANMINA CORPORATION | 30,169 | $1,840 | 0.0% | $46.60 | +17.6% | COM | 801056102 |
| AVY | AVERY DENNISON CORP | 10,197 | $1,825 | 0.0% | $161.85 | +0.6% | COM | 053611109 |
| BWXT | BWX TECHNOLOGIES INC | 28,937 | $1,824 | 0.0% | $52.07 | +22.4% | COM | 05605H100 |
| MAA | MID-AMER APT CMNTYS INC | 11,853 | $1,790 | 0.0% | $135.73 | -0.3% | COM | 59522J103 |
| — | WESTROCK CO | 57,908 | $1,764 | 0.0% | $39.01 | — | COM | 96145D105 |
| ALC | ALCON AG | 24,926 | $1,758 | 0.0% | $59.45 | +27.5% | ORD SHS | H01301128 |
| M | MACYS INC | 100,368 | $1,755 | 0.0% | $22.56 | -29.1% | COM | 55616P104 |
| NEM | NEWMONT CORP | 35,680 | $1,749 | 0.0% | $41.01 | +3.4% | COM | 651639106 |
| IWY | ISHARES TR | 12,518 | $1,739 | 0.0% | $145.26 | — | RUS TP200 GR ETF | 464289438 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,982 | $1,728 | 0.0% | $42.13 | — | COM | 931427108 |
| BCPC | BALCHEM CORP | 13,600 | $1,720 | 0.0% | $82.63 | +53.0% | COM | 057665200 |
| ATO | ATMOS ENERGY CORP | 15,214 | $1,709 | 0.0% | $96.09 | +12.8% | COM | 049560105 |
| MMSI | MERIT MED SYS INC | 23,013 | $1,702 | 0.0% | $38.75 | +109.9% | COM | 589889104 |
| URI | UNITED RENTALS INC | 4,277 | $1,693 | 0.0% | $279.32 | +29.3% | COM | 911363109 |
| TDG | TRANSDIGM GROUP INC | 2,296 | $1,692 | 0.0% | $364.71 | +85.4% | COM | 893641100 |
| AAON | AAON INC | 17,312 | $1,674 | 0.0% | $33.86 | +84.7% | COM PAR $0.004 | 000360206 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 25,327 | $1,653 | 0.0% | $57.48 | -2.3% | COM | 00402L107 |
| AJG | GALLAGHER ARTHUR J & CO | 8,629 | $1,651 | 0.0% | $83.58 | +143.1% | COM | 363576109 |
| XLP | SELECT SECTOR SPDR TR | 22,040 | $1,647 | 0.0% | $59.79 | — | SBI CONS STPLS | 81369Y308 |
| HAL | HALLIBURTON CO | 51,764 | $1,638 | 0.0% | $28.28 | +5.0% | COM | 406216101 |
| UGI | UGI CORP NEW | 46,741 | $1,625 | 0.0% | $35.12 | -13.6% | COM | 902681105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,244 | $1,622 | 0.0% | $224.31 | -1.3% | COM | 91307C102 |
| VYMI | VANGUARD WHITEHALL FDS | 25,920 | $1,606 | 0.0% | $65.42 | — | INTL HIGH ETF | 921946794 |
| CAH | CARDINAL HEALTH INC | 21,223 | $1,602 | 0.0% | $54.88 | +46.8% | COM | 14149Y108 |
| SLV | ISHARES SILVER TR | 72,423 | $1,602 | 0.0% | $19.71 | — | ISHARES | 46428Q109 |
| PRU | PRUDENTIAL FINL INC | 19,348 | $1,601 | 0.0% | $78.30 | -6.2% | COM | 744320102 |
| CPB | CAMPBELL SOUP CO | 29,084 | $1,599 | 0.0% | $35.60 | +31.9% | COM | 134429109 |
| YUMC | YUM CHINA HLDGS INC | 25,199 | $1,597 | 0.0% | $29.17 | +106.7% | COM | 98850P109 |
| PFS | PROVIDENT FINL SVCS INC | 83,278 | $1,597 | 0.0% | $11.71 | +24.3% | COM | 74386T105 |
| FCX | FREEPORT-MCMORAN INC | 39,022 | $1,596 | 0.0% | $28.71 | +28.0% | CL B | 35671D857 |
| NOVT | NOVANTA INC | 10,016 | $1,593 | 0.0% | $113.90 | +43.6% | COM | 67000B104 |
| RSG | REPUBLIC SVCS INC | 11,766 | $1,591 | 0.0% | $129.75 | +6.7% | COM | 760759100 |
| DRI | DARDEN RESTAURANTS INC | 10,251 | $1,591 | 0.0% | $120.16 | +20.3% | COM | 237194105 |
| OKTA | OKTA INC | 18,468 | $1,585 | 0.0% | $76.12 | -0.2% | CL A | 679295105 |
| ACGL | ARCH CAP GROUP LTD | 23,274 | $1,580 | 0.0% | $43.71 | +57.3% | ORD | G0450A105 |
| TEAM | ATLASSIAN CORPORATION | 9,219 | $1,578 | 0.0% | $159.19 | +0.6% | CL A | 049468101 |
| OZK | BANK OZK LITTLE ROCK ARK | 45,878 | $1,569 | 0.0% | $32.79 | -1.5% | COM | 06417N103 |
| JCI | JOHNSON CTLS INTL PLC | 25,923 | $1,561 | 0.0% | $53.57 | +9.5% | SHS | G51502105 |
| WTRG | ESSENTIAL UTILS INC | 35,675 | $1,557 | 0.0% | $44.02 | -4.7% | COM | 29670G102 |
| XLI | SELECT SECTOR SPDR TR | 15,365 | $1,555 | 0.0% | $75.38 | — | SBI INT-INDS | 81369Y704 |
| FMC | FMC CORP | 12,725 | $1,554 | 0.0% | $77.87 | +28.7% | COM NEW | 302491303 |
| SFM | SPROUTS FMRS MKT INC | 43,924 | $1,539 | 0.0% | $24.18 | +44.4% | COM | 85208M102 |
| EVRG | EVERGY INC | 25,136 | $1,536 | 0.0% | $54.71 | -1.5% | COM | 30034W106 |
| TMHC | TAYLOR MORRISON HOME CORP | 40,122 | $1,535 | 0.0% | $27.96 | +54.0% | COM | 87724P106 |
| MKSI | MKS INSTRS INC | 17,131 | $1,518 | 0.0% | $127.31 | -29.7% | COM | 55306N104 |
| ICLR | ICON PLC | 7,084 | $1,513 | 0.0% | $198.39 | +7.0% | SHS | G4705A100 |
| SYF | SYNCHRONY FINANCIAL | 51,814 | $1,507 | 0.0% | $34.28 | -16.0% | COM | 87165B103 |
| MTG | MGIC INVT CORP WIS | 111,761 | $1,500 | 0.0% | $7.48 | +98.2% | COM | 552848103 |
| CRBN | ISHARES TR | 10,034 | $1,484 | 0.0% | $125.04 | — | MSCI LW CRB TG | 46434V464 |
| IBN | ICICI BANK LIMITED | 68,248 | $1,473 | 0.0% | $21.80 | — | ADR | 45104G104 |
| TFC | TRUIST FINL CORP | 43,030 | $1,467 | 0.0% | $40.12 | -32.8% | COM | 89832Q109 |
| VST | VISTRA CORP | 60,862 | $1,461 | 0.0% | $22.22 | +6.2% | COM | 92840M102 |
| HUBG | HUB GROUP INC | 16,890 | $1,418 | 0.0% | $25.82 | +49.7% | CL A | 443320106 |
| TRNO | TERRENO RLTY CORP | 21,716 | $1,403 | 0.0% | $52.21 | — | COM | 88146M101 |
| CNP | CENTERPOINT ENERGY INC | 47,010 | $1,385 | 0.0% | $21.80 | +26.4% | COM | 15189T107 |
| SLAB | SILICON LABORATORIES INC | 7,900 | $1,380 | 0.0% | $152.96 | -1.3% | COM | 826919102 |
| WCN | WASTE CONNECTIONS INC | 9,907 | $1,378 | 0.0% | $122.56 | +12.0% | COM | 94106B101 |
| CBZ | CBIZ INC | 27,576 | $1,365 | 0.0% | $43.14 | +19.2% | COM | 124805102 |
| DVA | DAVITA INC | 16,761 | $1,359 | 0.0% | $90.18 | +2.9% | COM | 23918K108 |
| WDAY | WORKDAY INC | 6,566 | $1,356 | 0.0% | $181.94 | +10.1% | CL A | 98138H101 |
| RMD | RESMED INC | 6,173 | $1,352 | 0.0% | $151.58 | +43.4% | COM | 761152107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,029 | $1,334 | 0.0% | $72.70 | +53.0% | COM | 12008R107 |
| ICUI | ICU MED INC | 8,063 | $1,330 | 0.0% | $160.93 | +14.0% | COM | 44930G107 |
| RPRX | ROYALTY PHARMA PLC | 36,617 | $1,319 | 0.0% | $42.42 | -20.2% | SHS CLASS A | G7709Q104 |
| MOH | MOLINA HEALTHCARE INC | 4,896 | $1,310 | 0.0% | $194.59 | +47.7% | COM | 60855R100 |
| — | CEDAR FAIR L P | 28,557 | $1,305 | 0.0% | $43.78 | — | DEPOSITRY UNIT | 150185106 |
| CWST | CASELLA WASTE SYS INC | 15,716 | $1,299 | 0.0% | $61.76 | +44.5% | CL A | 147448104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,532 | $1,297 | 0.0% | $186.59 | +49.0% | COM NEW | 620076307 |
| PHO | INVESCO EXCHANGE TRADED FD T | 24,245 | $1,293 | 0.0% | $45.12 | — | WATER RES ETF | 46137V142 |
| SWX | SOUTHWEST GAS HLDGS INC | 20,611 | $1,287 | 0.0% | $72.60 | -18.5% | COM | 844895102 |
| FOXF | FOX FACTORY HLDG CORP | 10,517 | $1,276 | 0.0% | $87.78 | +16.5% | COM | 35138V102 |
| CLH | CLEAN HARBORS INC | 8,952 | $1,276 | 0.0% | $121.24 | +20.6% | COM | 184496107 |
| BOX | BOX INC | 47,596 | $1,275 | 0.0% | $25.13 | +10.2% | CL A | 10316T104 |
| SDY | SPDR SER TR | 10,297 | $1,274 | 0.0% | $103.50 | — | S&P DIVID ETF | 78464A763 |
| VICI | VICI PPTYS INC | 39,040 | $1,273 | 0.0% | $19.30 | +43.0% | COM | 925652109 |
| KNSL | KINSALE CAP GROUP INC | 4,233 | $1,271 | 0.0% | $215.07 | +53.7% | COM | 49714P108 |
| LDOS | LEIDOS HOLDINGS INC | 13,783 | $1,269 | 0.0% | $94.37 | -12.5% | COM | 525327102 |
| — | ACTIVISION BLIZZARD INC | 14,722 | $1,260 | 0.0% | $63.67 | — | COM | 00507V109 |
| VOYA | VOYA FINANCIAL INC | 17,576 | $1,256 | 0.0% | $60.26 | +12.0% | COM | 929089100 |
| HSIC | HENRY SCHEIN INC | 15,394 | $1,255 | 0.0% | $76.15 | +3.8% | COM | 806407102 |
| ED | CONSOLIDATED EDISON INC | 13,117 | $1,255 | 0.0% | $74.56 | +17.1% | COM | 209115104 |
| PPL | PPL CORP | 44,799 | $1,245 | 0.0% | $23.69 | +6.2% | COM | 69351T106 |
| CPRI | CAPRI HOLDINGS LIMITED | 26,294 | $1,236 | 0.0% | $36.03 | +10.1% | SHS | G1890L107 |
| EXPO | EXPONENT INC | 12,354 | $1,232 | 0.0% | $61.83 | +46.8% | COM | 30214U102 |
| FANG | DIAMONDBACK ENERGY INC | 9,109 | $1,231 | 0.0% | $52.52 | +130.3% | COM | 25278X109 |
| BRX | BRIXMOR PPTY GROUP INC | 56,904 | $1,225 | 0.0% | $19.03 | — | COM | 11120U105 |
| RBC | RBC BEARINGS INC | 5,238 | $1,219 | 0.0% | $199.73 | +8.5% | COM | 75524B104 |
| IJK | ISHARES TR | 17,021 | $1,217 | 0.0% | $88.27 | — | S&P MC 400GR ETF | 464287606 |
| CPK | CHESAPEAKE UTILS CORP | 9,507 | $1,217 | 0.0% | $122.35 | -2.4% | COM | 165303108 |
| STLD | STEEL DYNAMICS INC | 10,690 | $1,208 | 0.0% | $79.61 | +22.8% | COM | 858119100 |
| MTB | M & T BK CORP | 10,070 | $1,204 | 0.0% | $135.04 | -18.1% | COM | 55261F104 |
| DGRW | WISDOMTREE TR | 19,313 | $1,204 | 0.0% | $59.10 | — | US QTLY DIV GRT | 97717X669 |
| ICFI | ICF INTL INC | 10,927 | $1,199 | 0.0% | $101.90 | +13.3% | COM | 44925C103 |
| VMC | VULCAN MATLS CO | 6,953 | $1,193 | 0.0% | $70.04 | +168.3% | COM | 929160109 |
| AER | AERCAP HOLDINGS NV | 20,652 | $1,161 | 0.0% | $50.82 | +11.8% | SHS | N00985106 |
| O | REALTY INCOME CORP | 18,308 | $1,159 | 0.0% | $50.24 | +4.6% | COM | 756109104 |
| PHM | PULTE GROUP INC | 19,852 | $1,157 | 0.0% | $47.47 | +39.9% | COM | 745867101 |
| MIDD | MIDDLEBY CORP | 7,863 | $1,153 | 0.0% | $77.88 | +81.1% | COM | 596278101 |
| — | HOLLY ENERGY PARTNERS L P | 66,261 | $1,151 | 0.0% | $25.46 | — | COM UT LTD PTN | 435763107 |
| FIX | COMFORT SYS USA INC | 7,871 | $1,149 | 0.0% | $53.53 | +175.0% | COM | 199908104 |
| DAR | DARLING INGREDIENTS INC | 19,619 | $1,146 | 0.0% | $46.51 | +31.0% | COM | 237266101 |
| SNY | SANOFI | 20,987 | $1,142 | 0.0% | $50.96 | — | SPONSORED ADR | 80105N105 |
| — | LIBERTY MEDIA CORP DEL | 40,644 | $1,142 | 0.0% | $28.97 | — | COM A SIRIUSXM | 531229409 |
| EPAM | EPAM SYS INC | 3,817 | $1,141 | 0.0% | $397.10 | -36.6% | COM | 29414B104 |
| EOG | EOG RES INC | 9,955 | $1,141 | 0.0% | $79.06 | +32.1% | COM | 26875P101 |
| VRSK | VERISK ANALYTICS INC | 5,911 | $1,134 | 0.0% | $170.29 | +21.3% | COM | 92345Y106 |
| IBB | ISHARES TR | 8,774 | $1,133 | 0.0% | $115.71 | — | ISHARES BIOTECH | 464287556 |
| VFH | VANGUARD WORLD FDS | 14,534 | $1,132 | 0.0% | $70.27 | — | FINANCIALS ETF | 92204A405 |
| FERG1GBX | FERGUSON PLC NEW | 8,452 | $1,130 | 0.0% | $134.07 | — | SHS | G3421J106 |
| FHI | FEDERATED HERMES INC | 28,104 | $1,128 | 0.0% | $27.95 | +22.5% | CL B | 314211103 |
| TMUS | T-MOBILE US INC | 7,775 | $1,126 | 0.0% | $127.03 | +6.7% | COM | 872590104 |
| CSGS | CSG SYS INTL INC | 20,844 | $1,119 | 0.0% | $53.42 | -9.9% | COM | 126349109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,181 | $1,102 | 0.0% | $222.74 | +59.3% | COM | 955306105 |
| FFIV | F5 INC | 7,503 | $1,093 | 0.0% | $133.08 | +6.8% | COM | 315616102 |
| LWLG | LIGHTWAVE LOGIC INC | 208,833 | $1,092 | 0.0% | $5.58 | +4.2% | COM | 532275104 |
| OLED | UNIVERSAL DISPLAY CORP | 7,004 | $1,087 | 0.0% | $202.80 | -31.3% | COM | 91347P105 |
| — | NORDSTROM INC | 66,202 | $1,077 | 0.0% | $38.62 | — | COM | 655664100 |
| XEL | XCEL ENERGY INC | 15,889 | $1,072 | 0.0% | $47.25 | +28.6% | COM | 98389B100 |
| AAXJ | ISHARES TR | 15,771 | $1,070 | 0.0% | $70.36 | — | MSCI AC ASIA ETF | 464288182 |
| REG | REGENCY CTRS CORP | 17,353 | $1,062 | 0.0% | $53.63 | -0.6% | COM | 758849103 |
| CW | CURTISS WRIGHT CORP | 6,012 | $1,060 | 0.0% | $140.48 | +20.4% | COM | 231561101 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,588 | $1,058 | 0.0% | $42.50 | +33.8% | COM | 61174X109 |
| — | AMCOR PLC | 91,798 | $1,045 | 0.0% | $10.14 | -7.9% | ORD | G0250X107 |
| NVT | NVENT ELECTRIC PLC | 24,164 | $1,038 | 0.0% | $31.63 | +36.0% | SHS | G6700G107 |
| TD | TORONTO DOMINION BK ONT | 17,167 | $1,028 | 0.0% | $59.82 | +0.6% | COM NEW | 891160509 |
| SCHB | SCHWAB STRATEGIC TR | 21,455 | $1,027 | 0.0% | $65.67 | — | US BRD MKT ETF | 808524102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 45,992 | $1,012 | 0.0% | $23.74 | — | COM UNIT RP LP | 960417103 |
| HGV | HILTON GRAND VACATIONS INC | 22,767 | $1,012 | 0.0% | $45.12 | -1.1% | COM | 43283X105 |
| IAU | ISHARES GOLD TR | 26,653 | $996 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| SMPL | SIMPLY GOOD FOODS CO | 25,037 | $996 | 0.0% | $36.95 | -0.5% | COM | 82900L102 |
| AIN | ALBANY INTL CORP | 11,093 | $991 | 0.0% | $66.43 | +30.5% | CL A | 012348108 |
| WERN | WERNER ENTERPRISES INC | 21,560 | $981 | 0.0% | $40.86 | +10.0% | COM | 950755108 |
| VDC | VANGUARD WORLD FDS | 5,057 | $979 | 0.0% | $151.55 | — | CONSUM STP ETF | 92204A207 |
| TFX | TELEFLEX INCORPORATED | 3,861 | $978 | 0.0% | $247.05 | -0.8% | COM | 879369106 |
| HDEF | DBX ETF TR | 41,900 | $976 | 0.0% | $23.83 | — | XTRACK MSCI EAFE | 233051630 |
| DSGX | DESCARTES SYS GROUP INC | 12,074 | $973 | 0.0% | $49.48 | +57.4% | COM | 249906108 |
| FELE | FRANKLIN ELEC INC | 10,285 | $968 | 0.0% | $79.10 | +15.2% | COM | 353514102 |
| CHRD | CHORD ENERGY CORPORATION | 7,162 | $964 | 0.0% | $67.59 | +84.3% | COM NEW | 674215207 |
| DLR | DIGITAL RLTY TR INC | 9,742 | $958 | 0.0% | $114.71 | -21.1% | COM | 253868103 |
| IVE | ISHARES TR | 6,291 | $955 | 0.0% | $114.28 | — | S&P 500 VAL ETF | 464287408 |
| DGRO | ISHARES TR | 19,067 | $953 | 0.0% | $42.39 | — | CORE DIV GRWTH | 46434V621 |
| IYW | ISHARES TR | 10,250 | $951 | 0.0% | $101.74 | — | U.S. TECH ETF | 464287721 |
| FTV | FORTIVE CORP | 13,885 | $947 | 0.0% | $46.24 | +8.0% | COM | 34959J108 |
| LBRDK | LIBERTY BROADBAND CORP | 11,571 | $945 | 0.0% | $110.94 | -34.7% | COM SER C | 530307305 |
| GGG | GRACO INC | 12,863 | $939 | 0.0% | $48.54 | +54.6% | COM | 384109104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,264 | $938 | 0.0% | $100.14 | -2.4% | COM | 64125C109 |
| SAP | SAP SE | 7,396 | $936 | 0.0% | $115.85 | — | SPON ADR | 803054204 |
| TXT | TEXTRON INC | 13,245 | $935 | 0.0% | $54.52 | +20.6% | COM | 883203101 |
| CE | CELANESE CORP DEL | 8,589 | $935 | 0.0% | $116.06 | -9.9% | COM | 150870103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,555 | $933 | 0.0% | $36.81 | +77.8% | COM | 74251V102 |
| TGNA | TEGNA INC | 54,885 | $928 | 0.0% | $19.96 | -18.4% | COM | 87901J105 |
| WWD | WOODWARD INC | 9,516 | $927 | 0.0% | $108.44 | -3.9% | COM | 980745103 |
| MGRC | MCGRATH RENTCORP | 9,916 | $925 | 0.0% | $93.63 | -2.4% | COM | 580589109 |
| HST | HOST HOTELS & RESORTS INC | 56,040 | $924 | 0.0% | $15.23 | -5.3% | COM | 44107P104 |
| DHI | D R HORTON INC | 9,388 | $917 | 0.0% | $48.10 | +121.7% | COM | 23331A109 |
| EMN | EASTMAN CHEM CO | 10,852 | $915 | 0.0% | $69.33 | +5.5% | COM | 277432100 |
| JBHT | HUNT J B TRANS SVCS INC | 5,187 | $910 | 0.0% | $73.24 | +131.3% | COM | 445658107 |
| CWEN | CLEARWAY ENERGY INC | 28,920 | $906 | 0.0% | $15.15 | +70.1% | CL C | 18539C204 |
| GDX | VANECK ETF TRUST | 27,933 | $904 | 0.0% | $31.81 | — | GOLD MINERS ETF | 92189F106 |
| — | ANSYS INC | 2,696 | $897 | 0.0% | $229.79 | — | COM | 03662Q105 |
| WK | WORKIVA INC | 8,755 | $897 | 0.0% | $123.74 | -22.3% | COM CL A | 98139A105 |
| — | VERONA PHARMA PLC | 44,480 | $893 | 0.0% | $13.79 | — | SPONSORED ADS | 925050106 |
| FDS | FACTSET RESH SYS INC | 2,151 | $893 | 0.0% | $292.29 | +34.3% | COM | 303075105 |
| MSCI | MSCI INC | 1,584 | $887 | 0.0% | $295.49 | +60.1% | COM | 55354G100 |
| TRP | TC ENERGY CORP | 22,661 | $882 | 0.0% | $37.17 | -3.9% | COM | 87807B107 |
| EXR | EXTRA SPACE STORAGE INC | 5,338 | $870 | 0.0% | $152.70 | -12.4% | COM | 30225T102 |
| PANW | PALO ALTO NETWORKS INC | 4,347 | $868 | 0.0% | $76.57 | +35.9% | COM | 697435105 |
| INDB | INDEPENDENT BK CORP MASS | 13,175 | $865 | 0.0% | $60.22 | -22.5% | COM | 453836108 |
| STNG | SCORPIO TANKERS INC | 15,339 | $864 | 0.0% | $54.78 | — | SHS | Y7542C130 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,575 | $863 | 0.0% | $72.78 | — | SHS | 337344105 |
| CPRT | COPART INC | 11,303 | $850 | 0.0% | $29.61 | +40.0% | COM | 217204106 |
| — | MARATHON OIL CORP | 34,980 | $838 | 0.0% | $17.97 | — | COM | 565849106 |
| — | GLATFELTER CORPORATION | 259,290 | $827 | 0.0% | $16.38 | — | COM | 377320106 |
| APLE | APPLE HOSPITALITY REIT INC | 53,223 | $826 | 0.0% | $14.74 | — | COM NEW | 03784Y200 |
| VC | VISTEON CORP | 5,249 | $823 | 0.0% | $99.58 | +42.4% | COM NEW | 92839U206 |
| RUSHA | RUSH ENTERPRISES INC | 15,045 | $821 | 0.0% | $29.59 | +24.0% | CL A | 781846209 |
| — | APTIV PLC | 7,313 | $820 | 0.0% | $103.17 | — | SHS | G6095L109 |
| PATH | UIPATH INC | 46,393 | $815 | 0.0% | $15.11 | +6.1% | CL A | 90364P105 |
| IEX | IDEX CORP | 3,520 | $813 | 0.0% | $175.80 | +15.3% | COM | 45167R104 |
| IQV | IQVIA HLDGS INC | 4,074 | $810 | 0.0% | $235.45 | -14.7% | COM | 46266C105 |
| ACIW | ACI WORLDWIDE INC | 29,876 | $806 | 0.0% | $30.24 | -20.0% | COM | 004498101 |
| MTH | MERITAGE HOMES CORP | 6,881 | $803 | 0.0% | $47.16 | +33.1% | COM | 59001A102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,645 | $802 | 0.0% | $124.82 | +4.5% | COM | 03820C105 |
| GTLS | CHART INDS INC | 6,273 | $787 | 0.0% | $95.45 | +33.9% | COM | 16115Q308 |
| BN | BROOKFIELD CORP | 24,045 | $784 | 0.0% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| CIEN | CIENA CORP | 14,884 | $782 | 0.0% | $48.43 | -6.0% | COM NEW | 171779309 |
| BRBR | BELLRING BRANDS INC | 22,974 | $781 | 0.0% | $24.02 | +49.3% | COMMON STOCK | 07831C103 |
| CEG | CONSTELLATION ENERGY CORP | 9,943 | $781 | 0.0% | $61.24 | +32.8% | COM | 21037T109 |
| CMS | CMS ENERGY CORP | 12,617 | $774 | 0.0% | $51.18 | +8.5% | COM | 125896100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 20,114 | $772 | 0.0% | $40.52 | -7.1% | COM | 419870100 |
| GPRE | GREEN PLAINS INC | 24,896 | $772 | 0.0% | $28.91 | +9.6% | COM | 393222104 |
| BRO | BROWN & BROWN INC | 13,408 | $770 | 0.0% | $49.54 | +26.3% | COM | 115236101 |
| OPCH | OPTION CARE HEALTH INC | 24,153 | $767 | 0.0% | $31.26 | -3.6% | COM NEW | 68404L201 |
| — | SUMMIT MATLS INC | 26,842 | $765 | 0.0% | $28.64 | — | CL A | 86614U100 |
| AXON | AXON ENTERPRISE INC | 3,338 | $751 | 0.0% | $65.92 | +214.3% | COM | 05464C101 |
| FR | FIRST INDL RLTY TR INC | 14,103 | $750 | 0.0% | $53.20 | — | COM | 32054K103 |
| SSD | SIMPSON MFG INC | 6,828 | $749 | 0.0% | $76.75 | +57.2% | COM | 829073105 |
| HBAN | HUNTINGTON BANCSHARES INC | 66,835 | $749 | 0.0% | $9.83 | -3.7% | COM | 446150104 |
| DVN | DEVON ENERGY CORP NEW | 14,753 | $747 | 0.0% | $27.88 | +63.0% | COM | 25179M103 |
| WHD | CACTUS INC | 18,099 | $746 | 0.0% | $36.26 | +7.5% | CL A | 127203107 |
| GNR | SPDR INDEX SHS FDS | 13,048 | $745 | 0.0% | $49.81 | — | GLB NAT RESRCE | 78463X541 |
| KEY | KEYCORP | 59,486 | $745 | 0.0% | $15.24 | -40.9% | COM | 493267108 |
| — | ALLETE INC | 11,569 | $745 | 0.0% | $64.37 | — | COM NEW | 018522300 |
| CMA | COMERICA INC | 17,029 | $739 | 0.0% | $56.43 | -37.6% | COM | 200340107 |
| AVTR | AVANTOR INC | 34,781 | $735 | 0.0% | $22.79 | -11.3% | COM | 05352A100 |
| BL | BLACKLINE INC | 10,904 | $732 | 0.0% | $84.26 | -34.1% | COM | 09239B109 |
| APO | APOLLO GLOBAL MGMT INC | 11,549 | $729 | 0.0% | $58.07 | +10.4% | COM | 03769M106 |
| — | READY CAPITAL CORP | 29,208 | $729 | 0.0% | $26.86 | — | 7% CN SR NT 2023 | 75574U200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,175 | $723 | 0.0% | $218.19 | — | UT SER 1 | 78467X109 |
| KBR | KBR INC | 13,122 | $722 | 0.0% | $47.50 | +21.9% | COM | 48242W106 |
| EXEL | EXELIXIS INC | 37,216 | $722 | 0.0% | $21.47 | -10.2% | COM | 30161Q104 |
| TKR | TIMKEN CO | 8,819 | $721 | 0.0% | $52.73 | +49.5% | COM | 887389104 |
| SHAK | SHAKE SHACK INC | 12,975 | $720 | 0.0% | $41.69 | +54.1% | CL A | 819047101 |
| BABA | ALIBABA GROUP HLDG LTD | 7,034 | $719 | 0.0% | $125.44 | — | SPONSORED ADS | 01609W102 |
| LSTR | LANDSTAR SYS INC | 3,992 | $716 | 0.0% | $127.26 | — | COM | 515098101 |
| EQNR | EQUINOR ASA | 25,118 | $714 | 0.0% | $24.97 | — | SPONSORED ADR | 29446M102 |
| FSV | FIRSTSERVICE CORP NEW | 5,039 | $710 | 0.0% | $106.94 | +33.7% | COM | 33767E202 |
| MAN | MANPOWERGROUP INC WIS | 8,594 | $709 | 0.0% | $107.57 | -29.8% | COM | 56418H100 |
| GEN | GEN DIGITAL INC | 41,133 | $708 | 0.0% | $19.88 | -16.6% | COM | 668771108 |
| — | ALTAIR ENGR INC | 9,792 | $706 | 0.0% | $48.74 | — | COM CL A | 021369103 |
| LNT | ALLIANT ENERGY CORP | 13,051 | $697 | 0.0% | $45.94 | +6.8% | COM | 018802108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,556 | $696 | 0.0% | $382.08 | +7.9% | COM | 879360105 |
| OXY | OCCIDENTAL PETE CORP | 11,127 | $695 | 0.0% | $56.43 | +1.5% | COM | 674599105 |
| LW | LAMB WESTON HLDGS INC | 6,606 | $690 | 0.0% | $63.47 | +67.0% | COM | 513272104 |
| ETSY | ETSY INC | 6,189 | $689 | 0.0% | $101.42 | -7.0% | COM | 29786A106 |
| — | ENLINK MIDSTREAM LLC | 63,541 | $689 | 0.0% | $11.56 | — | COM UNIT REP LTD | 29336T100 |
| BIDU | BAIDU INC | 4,549 | $687 | 0.0% | $147.98 | — | SPON ADR REP A | 056752108 |
| ROG | ROGERS CORP | 4,134 | $676 | 0.0% | $148.86 | +6.5% | COM | 775133101 |
| IDXX | IDEXX LABS INC | 1,348 | $674 | 0.0% | $323.53 | +48.1% | COM | 45168D104 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,899 | $672 | 0.0% | $52.06 | — | COM | 36467J108 |
| AMX | AMERICA MOVIL SAB DE CV | 31,796 | $669 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| PSN | PARSONS CORP DEL | 14,947 | $669 | 0.0% | $42.28 | +7.9% | COM | 70202L102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 29,324 | $663 | 0.0% | $18.17 | +27.1% | COM | 928298108 |
| MTUM | ISHARES TR | 4,743 | $659 | 0.0% | $151.77 | — | MSCI USA MMENTM | 46432F396 |
| IR | INGERSOLL RAND INC | 11,307 | $658 | 0.0% | $50.11 | +17.7% | COM | 45687V106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,457 | $653 | 0.0% | $116.53 | +24.3% | COM | 11133T103 |
| AM | ANTERO MIDSTREAM CORP | 61,967 | $650 | 0.0% | $7.97 | +12.2% | COM | 03676B102 |
| — | SOVOS BRANDS INC | 38,870 | $648 | 0.0% | $16.68 | — | COM | 84612U107 |
| NRG | NRG ENERGY INC | 18,731 | $642 | 0.0% | $30.88 | +4.0% | COM NEW | 629377508 |
| NTR | NUTRIEN LTD | 8,691 | $642 | 0.0% | $47.05 | +23.5% | COM | 67077M108 |
| SWK | STANLEY BLACK & DECKER INC | 7,952 | $641 | 0.0% | $98.38 | -24.3% | COM | 854502101 |
| OMCL | OMNICELL COM | 10,872 | $638 | 0.0% | $97.19 | -30.6% | COM | 68213N109 |
| HSBC | HSBC HLDGS PLC | 18,689 | $638 | 0.0% | $34.46 | — | SPON ADR NEW | 404280406 |
| — | WORLD WRESTLING ENTMT INC | 6,974 | $636 | 0.0% | $70.04 | — | CL A | 98156Q108 |
| ESNT | ESSENT GROUP LTD | 15,756 | $631 | 0.0% | $40.01 | +4.1% | COM | G3198U102 |
| CGBD | CARLYLE SECURED LENDING INC | 46,004 | $627 | 0.0% | $6.55 | +54.9% | COM | 872280102 |
| BPRN | PRINCETON BANCORP INC | 19,725 | $626 | 0.0% | $29.72 | -14.9% | COM | 74179A107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,797 | $625 | 0.0% | $139.83 | — | FTSE RAFI 1500 | 46137V597 |
| ESI | ELEMENT SOLUTIONS INC | 32,338 | $624 | 0.0% | $17.67 | +0.3% | COM | 28618M106 |
| VRSN | VERISIGN INC | 2,941 | $622 | 0.0% | $165.71 | +31.9% | COM | 92343E102 |
| HCA | HCA HEALTHCARE INC | 2,355 | $621 | 0.0% | $201.53 | +35.0% | COM | 40412C101 |
| — | MODEL N INC | 18,431 | $617 | 0.0% | $32.71 | — | COM | 607525102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,946 | $614 | 0.0% | $31.79 | +10.1% | COM | 868459108 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,143 | $614 | 0.0% | $93.12 | — | CL A | 512816109 |
| VIS | VANGUARD WORLD FDS | 3,208 | $611 | 0.0% | $184.46 | — | INDUSTRIAL ETF | 92204A603 |
| CALM | CAL MAINE FOODS INC | 10,026 | $610 | 0.0% | $46.04 | -8.6% | COM NEW | 128030202 |
| XRAY | DENTSPLY SIRONA INC | 15,507 | $609 | 0.0% | $31.98 | +24.3% | COM | 24906P109 |
| ELF | E L F BEAUTY INC | 7,380 | $608 | 0.0% | $67.41 | +42.8% | COM | 26856L103 |
| DXCM | DEXCOM INC | 5,138 | $597 | 0.0% | $88.66 | +36.4% | COM | 252131107 |
| HELE | HELEN OF TROY LTD | 6,272 | $597 | 0.0% | $97.34 | -1.7% | COM | G4388N106 |
| STZ | CONSTELLATION BRANDS INC | 2,642 | $597 | 0.0% | $191.19 | +16.5% | CL A | 21036P108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,336 | $593 | 0.0% | $121.28 | +21.7% | COM | 82982L103 |
| — | REATA PHARMACEUTICALS INC | 6,502 | $591 | 0.0% | $90.92 | — | CL A | 75615P103 |
| HXL | HEXCEL CORP NEW | 8,660 | $591 | 0.0% | $50.85 | +40.2% | COM | 428291108 |
| TAP | MOLSON COORS BEVERAGE CO | 11,398 | $589 | 0.0% | $47.39 | +19.8% | CL B | 60871R209 |
| NNN | NNN REIT INC | 13,339 | $589 | 0.0% | $39.91 | — | COM | 637417106 |
| BALL | BALL CORP | 10,685 | $589 | 0.0% | $57.20 | -8.7% | COM | 058498106 |
| CBSH | COMMERCE BANCSHARES INC | 10,041 | $586 | 0.0% | $34.14 | +23.4% | COM | 200525103 |
| SNDR | SCHNEIDER NATIONAL INC | 21,890 | $586 | 0.0% | $26.95 | -1.3% | CL B | 80689H102 |
| KRC | KILROY RLTY CORP | 17,806 | $577 | 0.0% | $34.97 | — | COM | 49427F108 |
| — | LIVENT CORP | 26,395 | $573 | 0.0% | $23.49 | — | COM | 53814L108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,860 | $565 | 0.0% | $289.92 | -1.1% | COM | 83417M104 |
| WTM | WHITE MTNS INS GROUP LTD | 410 | $565 | 0.0% | $865.43 | +62.7% | COM | G9618E107 |
| — | SHOCKWAVE MED INC | 2,602 | $564 | 0.0% | $202.12 | — | COM | 82489T104 |
| SUSA | ISHARES TR | 6,394 | $561 | 0.0% | $88.06 | — | MSCI USA ESG SLC | 464288802 |
| WPC | WP CAREY INC | 7,123 | $552 | 0.0% | $73.25 | — | COM | 92936U109 |
| ROAD | CONSTRUCTION PARTNERS INC | 20,406 | $550 | 0.0% | $20.10 | +42.4% | COM CL A | 21044C107 |
| — | CRH PLC | 10,737 | $546 | 0.0% | $39.39 | — | ADR | 12626K203 |
| XLB | SELECT SECTOR SPDR TR | 6,748 | $544 | 0.0% | $63.22 | — | SBI MATERIALS | 81369Y100 |
| — | SYNOVUS FINL CORP | 17,583 | $542 | 0.0% | $37.19 | — | COM NEW | 87161C501 |
| XBI | SPDR SER TR | 6,972 | $531 | 0.0% | $102.80 | — | S&P BIOTECH | 78464A870 |
| PRGO | PERRIGO CO PLC | 14,768 | $530 | 0.0% | $38.47 | -9.7% | SHS | G97822103 |
| LRN | STRIDE INC | 13,489 | $529 | 0.0% | $40.29 | -0.7% | COM | 86333M108 |
| FITB | FIFTH THIRD BANCORP | 19,821 | $528 | 0.0% | $28.75 | -19.6% | COM | 316773100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,796 | $527 | 0.0% | $43.92 | +3.4% | COM | 12769G100 |
| NSIT | INSIGHT ENTERPRISES INC | 3,667 | $524 | 0.0% | $64.78 | +107.3% | COM | 45765U103 |
| ABCL | ABCELLERA BIOLOGICS INC | 69,459 | $524 | 0.0% | $11.52 | -40.8% | COM | 00288U106 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 5,975 | $523 | 0.0% | $80.50 | — | ACTIVE US REAL | 46090A101 |
| FSLR | FIRST SOLAR INC | 2,400 | $522 | 0.0% | $156.11 | +26.9% | COM | 336433107 |
| MRCY | MERCURY SYS INC | 10,160 | $519 | 0.0% | $47.39 | -9.9% | COM | 589378108 |
| HOLX | HOLOGIC INC | 6,425 | $518 | 0.0% | $51.61 | +58.4% | COM | 436440101 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,590 | $518 | 0.0% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| SU | SUNCOR ENERGY INC NEW | 16,661 | $517 | 0.0% | $27.47 | -1.3% | COM | 867224107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,732 | $517 | 0.0% | $99.10 | +9.6% | COM | 477839104 |
| HLN | HALEON PLC | 63,413 | $516 | 0.0% | $6.08 | — | SPON ADS | 405552100 |
| QLYS | QUALYS INC | 3,952 | $514 | 0.0% | $104.24 | +18.0% | COM | 74758T303 |
| RGEN | REPLIGEN CORP | 3,052 | $514 | 0.0% | $132.02 | +21.5% | COM | 759916109 |
| WD | WALKER & DUNLOP INC | 6,742 | $514 | 0.0% | $55.14 | +20.8% | COM | 93148P102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,908 | $511 | 0.0% | $52.46 | — | DWA TECHNOLOGY | 46137V811 |
| IYF | ISHARES TR | 7,162 | $510 | 0.0% | $80.53 | — | U.S. FINLS ETF | 464287788 |
| KNTK | KINETIK HOLDINGS INC | 16,232 | $508 | 0.0% | $35.31 | -10.1% | COM NEW CL A | 02215L209 |
| TEX | TEREX CORP NEW | 10,433 | $505 | 0.0% | $46.62 | +6.4% | COM | 880779103 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,700 | $504 | 0.0% | $53.68 | +10.3% | COM | 42328H109 |
| PBI | PITNEY BOWES INC | 129,019 | $502 | 0.0% | $3.21 | +8.0% | COM | 724479100 |
| DPZ | DOMINOS PIZZA INC | 1,502 | $495 | 0.0% | $329.24 | -7.8% | COM | 25754A201 |
| JXN | JACKSON FINANCIAL INC | 13,179 | $493 | 0.0% | $35.87 | -20.0% | COM CL A | 46817M107 |
| HWM | HOWMET AEROSPACE INC | 11,632 | $493 | 0.0% | $34.35 | +28.6% | COM | 443201108 |
| POWI | POWER INTEGRATIONS INC | 5,792 | $490 | 0.0% | $68.78 | +17.1% | COM | 739276103 |
| — | PAYCOR HCM INC | 18,475 | $490 | 0.0% | $28.89 | — | COM | 70435P102 |
| SCCO | SOUTHERN COPPER CORP | 6,419 | $489 | 0.0% | $20.50 | +214.2% | COM | 84265V105 |
| MRNA | MODERNA INC | 3,184 | $489 | 0.0% | $201.56 | -33.8% | COM | 60770K107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,961 | $489 | 0.0% | $42.24 | -16.5% | COM | 29415F104 |
| VEEV | VEEVA SYS INC | 2,646 | $486 | 0.0% | $257.87 | -29.3% | CL A COM | 922475108 |
| TSN | TYSON FOODS INC | 8,162 | $484 | 0.0% | $66.34 | -25.3% | CL A | 902494103 |
| LNC | LINCOLN NATL CORP IND | 21,458 | $482 | 0.0% | $41.69 | -55.2% | COM | 534187109 |
| AROC | ARCHROCK INC | 48,823 | $477 | 0.0% | $7.12 | +24.9% | COM | 03957W106 |
| — | COOPER COS INC | 1,270 | $474 | 0.0% | $278.39 | — | COM NEW | 216648402 |
| HII | HUNTINGTON INGALLS INDS INC | 2,283 | $473 | 0.0% | $206.11 | -5.0% | COM | 446413106 |
| ESE | ESCO TECHNOLOGIES INC | 4,931 | $471 | 0.0% | $80.09 | +19.2% | COM | 296315104 |
| RHI | ROBERT HALF INTL INC | 5,839 | $470 | 0.0% | $96.94 | -26.4% | COM | 770323103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 28,298 | $469 | 0.0% | $16.50 | -12.8% | COM | 14888U101 |
| TM | TOYOTA MOTOR CORP | 3,302 | $468 | 0.0% | $136.40 | — | ADS | 892331307 |
| VTRS | VIATRIS INC | 48,604 | $468 | 0.0% | $13.33 | -36.5% | COM | 92556V106 |
| BSX | BOSTON SCIENTIFIC CORP | 9,319 | $466 | 0.0% | $40.81 | +28.0% | COM | 101137107 |
| — | H & E EQUIPMENT SERVICES INC | 10,531 | $466 | 0.0% | $35.97 | — | COM | 404030108 |
| POOL | POOL CORP | 1,355 | $464 | 0.0% | $304.74 | +8.1% | COM | 73278L105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,657 | $463 | 0.0% | $78.14 | +15.7% | COM NEW | 12541W209 |
| SPYG | SPDR SER TR | 8,353 | $462 | 0.0% | $33.18 | — | PRTFLO S&P500 GW | 78464A409 |
| ATKR | ATKORE INC | 3,280 | $461 | 0.0% | $130.69 | -3.2% | COM | 047649108 |
| IRT | INDEPENDENCE RLTY TR INC | 28,422 | $456 | 0.0% | $16.03 | — | COM | 45378A106 |
| SLP | SIMULATIONS PLUS INC | 10,342 | $454 | 0.0% | $57.57 | -24.6% | COM | 829214105 |
| LEA | LEAR CORP | 3,242 | $453 | 0.0% | $127.87 | -3.9% | COM NEW | 521865204 |
| — | PIEDMONT LITHIUM INC | 7,465 | $448 | 0.0% | $60.05 | — | COM | 72016P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,409 | $448 | 0.0% | $256.36 | +9.4% | CL A | 989207105 |
| ENVX | ENOVIX CORPORATION | 30,020 | $448 | 0.0% | $11.72 | +13.4% | COM | 293594107 |
| KDP | KEURIG DR PEPPER INC | 12,647 | $446 | 0.0% | $31.04 | -2.1% | COM | 49271V100 |
| LMAT | LEMAITRE VASCULAR INC | 8,659 | $446 | 0.0% | $29.35 | +103.0% | COM | 525558201 |
| LNTH | LANTHEUS HLDGS INC | 5,380 | $444 | 0.0% | $72.13 | +24.4% | COM | 516544103 |
| SONY | SONY GROUP CORPORATION | 4,899 | $444 | 0.0% | $40.22 | — | SPONSORED ADR | 835699307 |
| VRNS | VARONIS SYS INC | 17,040 | $443 | 0.0% | $40.10 | -37.7% | COM | 922280102 |
| OGS | ONE GAS INC | 5,514 | $437 | 0.0% | $75.93 | +5.2% | COM | 68235P108 |
| WAB | WABTEC | 4,320 | $437 | 0.0% | $64.81 | +51.0% | COM | 929740108 |
| CNS | COHEN & STEERS INC | 6,821 | $436 | 0.0% | $57.18 | -6.3% | COM | 19247A100 |
| CYTK | CYTOKINETICS INC | 12,243 | $431 | 0.0% | $33.52 | +10.4% | COM NEW | 23282W605 |
| EWBC | EAST WEST BANCORP INC | 7,719 | $428 | 0.0% | $47.42 | -1.1% | COM | 27579R104 |
| — | BUNGE LIMITED | 4,481 | $428 | 0.0% | $68.44 | — | COM | G16962105 |
| GNTX | GENTEX CORP | 15,204 | $426 | 0.0% | $29.26 | -5.8% | COM | 371901109 |
| RWR | SPDR SER TR | 4,800 | $426 | 0.0% | $81.59 | — | DJ REIT ETF | 78464A607 |
| OLPX | OLAPLEX HLDGS INC | 99,075 | $423 | 0.0% | $14.32 | -74.4% | COM | 679369108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,247 | $422 | 0.0% | $116.12 | +8.4% | ORD | M22465104 |
| KMX | CARMAX INC | 6,563 | $422 | 0.0% | $88.24 | -17.0% | COM | 143130102 |
| SYNA | SYNAPTICS INC | 3,793 | $422 | 0.0% | $118.72 | -26.9% | COM | 87157D109 |
| MWA | MUELLER WTR PRODS INC | 30,190 | $421 | 0.0% | $10.18 | +34.5% | COM SER A | 624758108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,442 | $419 | 0.0% | $41.36 | — | DYNMC LRG GWTH | 46137V746 |
| VKTX | VIKING THERAPEUTICS INC | 25,033 | $417 | 0.0% | $4.46 | +369.3% | COM | 92686J106 |
| BHP | BHP GROUP LTD | 6,569 | $417 | 0.0% | $65.81 | — | SPONSORED ADS | 088606108 |
| SIGI | SELECTIVE INS GROUP INC | 4,366 | $416 | 0.0% | $69.03 | +36.2% | COM | 816300107 |
| — | PROS HOLDINGS INC | 15,171 | $416 | 0.0% | $37.48 | — | COM | 74346Y103 |
| — | LESLIES INC | 37,711 | $415 | 0.0% | $23.21 | — | COM | 527064109 |
| TREX | TREX CO INC | 8,509 | $414 | 0.0% | $60.50 | -7.8% | COM | 89531P105 |
| ATR | APTARGROUP INC | 3,464 | $409 | 0.0% | $84.79 | +33.4% | COM | 038336103 |
| — | BANK AMERICA CORP | 350 | $409 | 0.0% | $1280.00 | — | 7.25%CNV PFD L | 060505682 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 240 | $408 | 0.0% | $119.45 | +30.0% | COM | 88262P102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,037 | $408 | 0.0% | $141.87 | +39.7% | COM | 02043Q107 |
| IRM | IRON MTN INC DEL | 7,710 | $408 | 0.0% | $34.35 | +45.3% | COM | 46284V101 |
| IOO | ISHARES TR | 5,822 | $408 | 0.0% | $42.30 | — | GLOBAL 100 ETF | 464287572 |
| PHG | KONINKLIJKE PHILIPS N V | 22,190 | $407 | 0.0% | $30.19 | — | NY REGIS SHS NEW | 500472303 |
| DAL | DELTA AIR LINES INC DEL | 11,617 | $406 | 0.0% | $31.24 | +14.9% | COM NEW | 247361702 |
| LIT | GLOBAL X FDS | 6,313 | $401 | 0.0% | $72.40 | — | LITHIUM BTRY ETF | 37954Y855 |
| MFC | MANULIFE FINL CORP | 21,832 | $401 | 0.0% | $16.77 | +13.9% | COM | 56501R106 |
| SLF | SUN LIFE FINANCIAL INC. | 8,580 | $401 | 0.0% | $35.22 | +39.5% | COM | 866796105 |
| PLUS | EPLUS INC | 8,066 | $396 | 0.0% | $47.66 | +3.4% | COM | 294268107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 24,615 | $393 | 0.0% | $16.24 | -2.8% | CL A | 185123106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,471 | $393 | 0.0% | $35.60 | +24.5% | COM | 03209R103 |
| DVYE | ISHARES INC | 16,000 | $393 | 0.0% | $39.13 | — | EM MKTS DIV ETF | 464286319 |
| ENTG | ENTEGRIS INC | 4,771 | $391 | 0.0% | $88.60 | +1.8% | COM | 29362U104 |
| AGO | ASSURED GUARANTY LTD | 7,783 | $391 | 0.0% | $55.79 | -7.9% | COM | G0585R106 |
| FUL | FULLER H B CO | 5,697 | $390 | 0.0% | $63.57 | -0.4% | COM | 359694106 |
| EIX | EDISON INTL | 5,523 | $390 | 0.0% | $50.90 | +22.4% | COM | 281020107 |
| UAL | UNITED AIRLS HLDGS INC | 8,795 | $389 | 0.0% | $37.86 | +24.7% | COM | 910047109 |
| CBOE | CBOE GLOBAL MKTS INC | 2,885 | $387 | 0.0% | $116.33 | +14.2% | COM | 12503M108 |
| — | BROOKLINE BANCORP INC DEL | 36,771 | $386 | 0.0% | $13.08 | — | COM | 11373M107 |
| — | AXONICS INC | 7,070 | $386 | 0.0% | $60.09 | — | COM | 05465P101 |
| XHB | SPDR SER TR | 5,656 | $383 | 0.0% | $35.23 | — | S&P HOMEBUILD | 78464A888 |
| NDSN | NORDSON CORP | 1,715 | $381 | 0.0% | $214.70 | +0.4% | COM | 655663102 |
| ORA | ORMAT TECHNOLOGIES INC | 4,488 | $380 | 0.0% | $87.20 | -4.5% | COM | 686688102 |
| MP | MP MATERIALS CORP | 13,491 | $380 | 0.0% | $32.69 | -29.9% | COM CL A | 553368101 |
| RIO | RIO TINTO PLC | 5,522 | $379 | 0.0% | $56.42 | — | SPONSORED ADR | 767204100 |
| APA | APA CORPORATION | 10,504 | $379 | 0.0% | $32.35 | -2.3% | COM | 03743Q108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,343 | $378 | 0.0% | $59.01 | +2.7% | COM | 55405Y100 |
| LEG | LEGGETT & PLATT INC | 11,799 | $376 | 0.0% | $43.65 | -27.9% | COM | 524660107 |
| PTC | PTC INC | 2,930 | $376 | 0.0% | $119.63 | +10.7% | COM | 69370C100 |
| SON | SONOCO PRODS CO | 6,123 | $374 | 0.0% | $49.72 | +8.7% | COM | 835495102 |
| UBS | UBS GROUP AG | 17,484 | $373 | 0.0% | $16.02 | +25.5% | SHS | H42097107 |
| RCL | ROYAL CARIBBEAN GROUP | 5,712 | $373 | 0.0% | $39.81 | +93.5% | COM | V7780T103 |
| JKHY | HENRY JACK & ASSOC INC | 2,461 | $371 | 0.0% | $168.68 | -10.9% | COM | 426281101 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,793 | $371 | 0.0% | $122.96 | +15.6% | COM NEW | 759351604 |
| MHK | MOHAWK INDS INC | 3,697 | $371 | 0.0% | $132.24 | -25.9% | COM | 608190104 |
| HAS | HASBRO INC | 6,847 | $368 | 0.0% | $66.09 | -21.3% | COM | 418056107 |
| SNSR | GLOBAL X FDS | 11,025 | $367 | 0.0% | $25.67 | — | INTERNET OF THNG | 37954Y780 |
| CCL | CARNIVAL CORP | 36,111 | $367 | 0.0% | $9.44 | +23.9% | COMMON STOCK | 143658300 |
| — | BARRICK GOLD CORP | 19,440 | $361 | 0.0% | $18.57 | — | COM | 067901108 |
| PD | PAGERDUTY INC | 10,299 | $360 | 0.0% | $29.36 | -5.3% | COM | 69553P100 |
| MKL | MARKEL GROUP INC | 282 | $360 | 0.0% | $1110.38 | +20.8% | COM | 570535104 |
| GL | GLOBE LIFE INC | 3,241 | $357 | 0.0% | $98.80 | +6.4% | COM | 37959E102 |
| STVN | STEVANATO GROUP S P A | 13,703 | $355 | 0.0% | $16.69 | +67.0% | ORD SHS | T9224W109 |
| INGN | INOGEN INC | 28,385 | $354 | 0.0% | $34.26 | -65.6% | COM | 45780L104 |
| OCFC | OCEANFIRST FINL CORP | 19,058 | $352 | 0.0% | $14.94 | -8.9% | COM | 675234108 |
| RY | ROYAL BK CDA | 3,680 | $352 | 0.0% | $96.26 | -0.8% | COM | 780087102 |
| AAP | ADVANCE AUTO PARTS INC | 2,872 | $349 | 0.0% | $163.27 | -40.5% | COM | 00751Y106 |
| USAC | USA COMPRESSION PARTNERS LP | 16,500 | $349 | 0.0% | $16.76 | — | COMUNIT LTDPAR | 90290N109 |
| VTR | VENTAS INC | 7,996 | $347 | 0.0% | $46.03 | -10.1% | COM | 92276F100 |
| — | DISH NETWORK CORPORATION | 37,128 | $346 | 0.0% | $18.38 | — | CL A | 25470M109 |
| VCEL | VERICEL CORP | 11,802 | $346 | 0.0% | $45.58 | -27.9% | COM | 92346J108 |
| ENPH | ENPHASE ENERGY INC | 1,641 | $345 | 0.0% | $154.34 | +15.8% | COM | 29355A107 |
| AEM | AGNICO EAGLE MINES LTD | 6,759 | $345 | 0.0% | $38.61 | +32.2% | COM | 008474108 |
| ALB | ALBEMARLE CORP | 1,558 | $344 | 0.0% | $244.43 | -19.8% | COM | 012653101 |
| — | VMWARE INC | 2,748 | $343 | 0.0% | $119.12 | — | CL A COM | 928563402 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 13,451 | $342 | 0.0% | $26.52 | -3.3% | COM | 92790C104 |
| IWX | ISHARES TR | 5,235 | $341 | 0.0% | $68.55 | — | RUS TP200 VL ETF | 464289420 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,143 | $340 | 0.0% | $48.03 | +17.8% | ORD SHS | G7997R103 |
| GUNR | FLEXSHARES TR | 8,035 | $340 | 0.0% | $34.05 | — | MORNSTAR UPSTR | 33939L407 |
| OGN | ORGANON & CO | 14,446 | $340 | 0.0% | $26.93 | -29.1% | COMMON STOCK | 68622V106 |
| PLOW | DOUGLAS DYNAMICS INC | 10,569 | $337 | 0.0% | $37.10 | -20.8% | COM | 25960R105 |
| EMBC | EMBECTA CORP | 11,972 | $337 | 0.0% | $25.42 | -3.7% | COMMON STOCK | 29082K105 |
| MKTX | MARKETAXESS HLDGS INC | 846 | $331 | 0.0% | $339.53 | -15.6% | COM | 57060D108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 14,749 | $331 | 0.0% | $23.61 | — | SPONSORED ADR | 980228308 |
| WRB | BERKLEY W R CORP | 5,311 | $331 | 0.0% | $43.33 | -15.4% | COM | 084423102 |
| BBIO | BRIDGEBIO PHARMA INC | 19,934 | $331 | 0.0% | $11.66 | +29.0% | COM | 10806X102 |
| AEE | AMEREN CORP | 3,813 | $329 | 0.0% | $78.05 | +0.8% | COM | 023608102 |
| ALLY | ALLY FINL INC | 12,917 | $329 | 0.0% | $37.81 | -36.1% | COM | 02005N100 |
| KKR | KKR & CO INC | 6,246 | $328 | 0.0% | $63.52 | -19.1% | COM | 48251W104 |
| — | PARAMOUNT GLOBAL | 14,597 | $326 | 0.0% | $32.30 | — | CLASS B COM | 92556H206 |
| ALK | ALASKA AIR GROUP INC | 7,753 | $325 | 0.0% | $44.15 | +3.0% | COM | 011659109 |
| ICLN | ISHARES TR | 16,405 | $324 | 0.0% | $20.77 | — | GL CLEAN ENE ETF | 464288224 |
| MSEX | MIDDLESEX WTR CO | 4,140 | $323 | 0.0% | $34.40 | +127.5% | COM | 596680108 |
| HMC | HONDA MOTOR LTD | 12,193 | $323 | 0.0% | $24.27 | — | AMERN SHS | 438128308 |
| IPAR | INTER PARFUMS INC | 2,255 | $321 | 0.0% | $86.87 | +61.2% | COM | 458334109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 14,999 | $319 | 0.0% | $15.19 | — | SPONSORED ADR | 358029106 |
| TXO | TXO PARTNERS LP | 13,797 | $319 | 0.0% | $23.11 | — | COM UNIT | 87313P103 |
| WELL | WELLTOWER INC | 4,447 | $319 | 0.0% | $62.34 | +16.6% | COM | 95040Q104 |
| MOG/A | MOOG INC | 3,162 | $319 | 0.0% | $77.57 | +25.6% | CL A | 615394202 |
| — | NUVEEN SELECT TAX-FREE INCOM | 22,195 | $318 | 0.0% | $15.78 | — | SH BEN INT | 67062F100 |
| — | AZEK CO INC | 13,466 | $317 | 0.0% | $34.36 | — | CL A | 05478C105 |
| EXTR | EXTREME NETWORKS | 16,557 | $317 | 0.0% | $17.76 | +11.1% | COM | 30226D106 |
| LULU | LULULEMON ATHLETICA INC | 868 | $316 | 0.0% | $244.17 | +51.1% | COM | 550021109 |
| SSRM | SSR MINING IN | 20,907 | $316 | 0.0% | $15.24 | -0.7% | COM | 784730103 |
| IP | INTERNATIONAL PAPER CO | 8,758 | $316 | 0.0% | $25.94 | +12.1% | COM | 460146103 |
| HRL | HORMEL FOODS CORP | 7,899 | $315 | 0.0% | $31.79 | +15.0% | COM | 440452100 |
| HEI | HEICO CORP NEW | 1,838 | $314 | 0.0% | $92.84 | +81.6% | COM | 422806109 |
| AVB | AVALONBAY CMNTYS INC | 1,859 | $312 | 0.0% | $144.05 | +12.7% | COM | 053484101 |
| VALE | VALE S A | 19,754 | $312 | 0.0% | $13.08 | — | SPONSORED ADS | 91912E105 |
| GNRC | GENERAC HLDGS INC | 2,876 | $311 | 0.0% | $160.82 | -29.1% | COM | 368736104 |
| CALX | CALIX INC | 5,786 | $310 | 0.0% | $67.21 | -28.3% | COM | 13100M509 |
| IAC | IAC INC | 5,997 | $309 | 0.0% | $42.82 | +7.0% | COM NEW | 44891N208 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,237 | $308 | 0.0% | $101.02 | +27.5% | COM | 803607100 |
| BF/A | BROWN FORMAN CORP | 4,710 | $307 | 0.0% | $27.36 | +124.7% | CL A | 115637100 |
| — | KARUNA THERAPEUTICS INC | 1,689 | $307 | 0.0% | $135.13 | — | COM | 48576A100 |
| — | HESS CORP | 2,316 | $306 | 0.0% | $109.86 | — | COM | 42809H107 |
| INGR | INGREDION INC | 3,010 | $306 | 0.0% | $90.16 | +17.9% | COM | 457187102 |
| VERX | VERTEX INC | 14,740 | $305 | 0.0% | $23.19 | -9.0% | CL A | 92538J106 |
| AZTA | AZENTA INC | 6,765 | $302 | 0.0% | $80.48 | -45.6% | COM | 114340102 |
| TRNS | TRANSCAT INC | 3,370 | $301 | 0.0% | $69.11 | +23.3% | COM | 893529107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22,242 | $299 | 0.0% | $13.61 | +12.5% | SHS | G66721104 |
| HEFA | ISHARES TR | 10,118 | $298 | 0.0% | $27.12 | — | HDG MSCI EAFE | 46434V803 |
| NTCT | NETSCOUT SYS INC | 10,327 | $296 | 0.0% | $24.56 | +19.7% | COM | 64115T104 |
| BOH | BANK HAWAII CORP | 5,659 | $295 | 0.0% | $36.56 | +6.2% | COM | 062540109 |
| VXF | VANGUARD INDEX FDS | 2,101 | $295 | 0.0% | $131.60 | — | EXTEND MKT ETF | 922908652 |
| TMDX | TRANSMEDICS GROUP INC | 3,867 | $293 | 0.0% | $69.15 | +10.7% | COM | 89377M109 |
| AMBA | AMBARELLA INC | 3,777 | $292 | 0.0% | $80.58 | -9.2% | SHS | G037AX101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,703 | $292 | 0.0% | $17.23 | — | SPONSORED ADS | 874060205 |
| FE | FIRSTENERGY CORP | 7,270 | $291 | 0.0% | $34.40 | +2.3% | COM | 337932107 |
| STM | STMICROELECTRONICS N V | 5,440 | $291 | 0.0% | $42.72 | — | NY REGISTRY | 861012102 |
| JHG | JANUS HENDERSON GROUP PLC | 10,863 | $289 | 0.0% | $26.64 | +0.1% | ORD SHS | G4474Y214 |
| TER | TERADYNE INC | 2,686 | $289 | 0.0% | $62.93 | +57.5% | COM | 880770102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,103 | $288 | 0.0% | $300.01 | -24.1% | CL A | 78410G104 |
| SGOL | ABRDN GOLD ETF TRUST | 15,250 | $288 | 0.0% | $17.67 | — | PHYSCL GOLD SHS | 00326A104 |
| MAS | MASCO CORP | 5,691 | $283 | 0.0% | $48.07 | +3.9% | COM | 574599106 |
| WDFC | WD 40 CO | 1,581 | $281 | 0.0% | $191.41 | -5.6% | COM | 929236107 |
| — | VERITEX HLDGS INC | 15,352 | $280 | 0.0% | $24.16 | — | COM | 923451108 |
| SCHD | SCHWAB STRATEGIC TR | 3,826 | $280 | 0.0% | $66.66 | — | US DIVIDEND EQ | 808524797 |
| OFLX | OMEGA FLEX INC | 2,504 | $279 | 0.0% | $117.94 | -9.1% | COM | 682095104 |
| VOD | VODAFONE GROUP PLC NEW | 25,220 | $278 | 0.0% | $17.55 | — | SPONSORED ADR | 92857W308 |
| NGG | NATIONAL GRID PLC | 4,039 | $275 | 0.0% | $67.99 | — | SPONSORED ADR NE | 636274409 |
| CFR | CULLEN FROST BANKERS INC | 2,603 | $274 | 0.0% | $75.42 | +26.9% | COM | 229899109 |
| RELX | RELX PLC | 8,264 | $268 | 0.0% | $27.72 | — | SPONSORED ADR | 759530108 |
| NRC | NATIONAL RESH CORP | 6,094 | $265 | 0.0% | $44.71 | -1.7% | COM NEW | 637372202 |
| INFY | INFOSYS LTD | 15,174 | $265 | 0.0% | $11.48 | — | SPONSORED ADR | 456788108 |
| AWR | AMER STATES WTR CO | 2,974 | $264 | 0.0% | $81.38 | +3.5% | COM | 029899101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,169 | $264 | 0.0% | $61.14 | +62.4% | COM | 025932104 |
| PCH | POTLATCHDELTIC CORPORATION | 5,320 | $263 | 0.0% | $52.23 | — | COM | 737630103 |
| FFIN | FIRST FINL BANKSHARES INC | 8,204 | $262 | 0.0% | $20.37 | +31.2% | COM | 32020R109 |
| IVZ | INVESCO LTD | 15,865 | $260 | 0.0% | $19.53 | -27.3% | SHS | G491BT108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,371 | $259 | 0.0% | $122.78 | — | FTSE SMCAP ETF | 922042718 |
| AXSM | AXSOME THERAPEUTICS INC | 4,172 | $257 | 0.0% | $43.27 | +70.5% | COM | 05464T104 |
| HEI/A | HEICO CORP NEW | 1,892 | $257 | 0.0% | $119.50 | +11.8% | CL A | 422806208 |
| KEX | KIRBY CORP | 3,683 | $257 | 0.0% | $67.04 | +7.4% | COM | 497266106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,750 | $255 | 0.0% | $91.84 | +2.0% | CL A | 099502106 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,686 | $255 | 0.0% | $50.63 | — | DWA INDLS MUMT | 46137V845 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,029 | $255 | 0.0% | $18.33 | +88.1% | COM | 04280A100 |
| AXS | AXIS CAP HLDGS LTD | 4,634 | $253 | 0.0% | $51.01 | +1.3% | SHS | G0692U109 |
| MOO | VANECK ETF TRUST | 2,903 | $252 | 0.0% | $61.10 | — | AGRIBUSINESS ETF | 92189F700 |
| NOBL | PROSHARES TR | 2,760 | $252 | 0.0% | $63.22 | — | S&P 500 DV ARIST | 74348A467 |
| VFC | V F CORP | 10,984 | $252 | 0.0% | $64.31 | -68.1% | COM | 918204108 |
| ATI | ATI INC | 6,369 | $251 | 0.0% | $37.76 | +1.3% | COM | 01741R102 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,202 | $251 | 0.0% | $42.53 | +9.2% | COM | 962879102 |
| IEV | ISHARES TR | 5,000 | $250 | 0.0% | $40.23 | — | EUROPE ETF | 464287861 |
| VLUE | ISHARES TR | 2,695 | $250 | 0.0% | $90.98 | — | MSCI USA VALUE | 46432F388 |
| HLMN | HILLMAN SOLUTIONS CORP | 29,610 | $249 | 0.0% | $11.63 | -28.3% | COM | 431636109 |
| — | LIBERTY MEDIA CORP DEL | 3,324 | $249 | 0.0% | $47.86 | — | COM SER C FRMLA | 531229854 |
| HLI | HOULIHAN LOKEY INC | 2,843 | $249 | 0.0% | $76.52 | +13.3% | CL A | 441593100 |
| HUN | HUNTSMAN CORP | 9,079 | $248 | 0.0% | $29.80 | -12.8% | COM | 447011107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,023 | $248 | 0.0% | $272.48 | -0.6% | COM | 558868105 |
| ENOV | ENOVIS CORPORATION | 4,627 | $247 | 0.0% | $51.84 | +9.8% | COM | 194014502 |
| PRTA | PROTHENA CORP PLC | 5,069 | $246 | 0.0% | $58.56 | +10.2% | SHS | G72800108 |
| JLL | JONES LANG LASALLE INC | 1,685 | $245 | 0.0% | $190.44 | -25.5% | COM | 48020Q107 |
| PCG | PG&E CORP | 15,147 | $245 | 0.0% | $14.99 | +11.7% | COM | 69331C108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,845 | $244 | 0.0% | $39.85 | +8.1% | COM | 064149107 |
| GATX | GATX CORP | 2,212 | $243 | 0.0% | $90.77 | +23.3% | COM | 361448103 |
| DB | DEUTSCHE BANK A G | 23,792 | $243 | 0.0% | $6.97 | +40.6% | NAMEN AKT | D18190898 |
| VPU | VANGUARD WORLD FDS | 1,645 | $243 | 0.0% | $125.36 | — | UTILITIES ETF | 92204A876 |
| — | HOWARD HUGHES CORP | 3,024 | $242 | 0.0% | $102.57 | — | COM | 44267D107 |
| OSK | OSHKOSH CORP | 2,904 | $242 | 0.0% | $102.62 | -26.9% | COM | 688239201 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,147 | $241 | 0.0% | $43.58 | — | LP INT UNIT | G16252101 |
| DFAC | DIMENSIONAL ETF TRUST | 9,458 | $241 | 0.0% | $26.93 | — | US CORE EQUITY 2 | 25434V708 |
| MELI | MERCADOLIBRE INC | 181 | $239 | 0.0% | $1137.53 | +10.6% | COM | 58733R102 |
| DXC | DXC TECHNOLOGY CO | 9,266 | $237 | 0.0% | $47.15 | -47.2% | COM | 23355L106 |
| HEDJ | WISDOMTREE TR | 2,853 | $235 | 0.0% | $56.89 | — | EUROPE HEDGED EQ | 97717X701 |
| SCHF | SCHWAB STRATEGIC TR | 6,725 | $234 | 0.0% | $31.14 | — | INTL EQTY ETF | 808524805 |
| EQT | EQT CORP | 7,302 | $233 | 0.0% | $30.69 | +10.8% | COM | 26884L109 |
| MGM | MGM RESORTS INTERNATIONAL | 5,242 | $233 | 0.0% | $41.55 | +2.8% | COM | 552953101 |
| BTI | BRITISH AMERN TOB PLC | 6,616 | $232 | 0.0% | $37.89 | — | SPONSORED ADR | 110448107 |
| AVT | AVNET INC | 5,139 | $232 | 0.0% | $41.31 | -0.5% | COM | 053807103 |
| AEIS | ADVANCED ENERGY INDS | 2,362 | $231 | 0.0% | $84.77 | +11.5% | COM | 007973100 |
| CC | CHEMOURS CO | 7,719 | $231 | 0.0% | $16.39 | +68.0% | COM | 163851108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,265 | $231 | 0.0% | $27.68 | — | UNIT LTD PARTNER | 226344208 |
| PBA | PEMBINA PIPELINE CORP | 7,076 | $229 | 0.0% | $25.40 | +11.2% | COM | 706327103 |
| — | EAGLE BULK SHIPPING INC | 5,000 | $228 | 0.0% | $45.50 | — | COM | Y2187A150 |
| DORM | DORMAN PRODS INC | 2,634 | $227 | 0.0% | $74.01 | +13.8% | COM | 258278100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,385 | $227 | 0.0% | $20.95 | -24.3% | COM | 185899101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 972 | $226 | 0.0% | $198.14 | +12.3% | SHS | G96629103 |
| — | BARNES GROUP INC | 5,589 | $225 | 0.0% | $40.84 | — | COM | 067806109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,550 | $225 | 0.0% | $9.81 | — | UNIT | 85207H104 |
| QTWO | Q2 HLDGS INC | 9,097 | $224 | 0.0% | $76.71 | -65.8% | COM | 74736L109 |
| USFD | US FOODS HLDG CORP | 6,029 | $223 | 0.0% | $37.07 | +7.1% | COM | 912008109 |
| LFUS | LITTELFUSE INC | 820 | $220 | 0.0% | $238.82 | +9.6% | COM | 537008104 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,297 | $219 | 0.0% | $71.18 | +32.5% | COM | 33768G107 |
| AOS | SMITH A O CORP | 3,161 | $219 | 0.0% | $61.76 | +5.8% | COM | 831865209 |
| DH | DEFINITIVE HEALTHCARE CORP | 21,102 | $218 | 0.0% | $18.85 | -45.4% | CLASS A COM | 24477E103 |
| ING | ING GROEP N.V. | 18,236 | $216 | 0.0% | $11.05 | — | SPONSORED ADR | 456837103 |
| — | NUSTAR ENERGY LP | 13,840 | $216 | 0.0% | $16.00 | — | UNIT COM | 67058H102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,439 | $216 | 0.0% | $46.97 | — | DYNMC BIOTECH | 46137V787 |
| — | PERFICIENT INC | 2,983 | $215 | 0.0% | $72.19 | — | COM | 71375U101 |
| WHR | WHIRLPOOL CORP | 1,630 | $215 | 0.0% | $159.20 | -13.7% | COM | 963320106 |
| FNV | FRANCO NEV CORP | 1,474 | $215 | 0.0% | $135.73 | +7.9% | COM | 351858105 |
| FMNB | FARMERS NATIONAL BANC CORP | 17,000 | $215 | 0.0% | $11.90 | -13.4% | COM | 309627107 |
| GIB | CGI INC | 2,230 | $215 | 0.0% | $89.37 | +13.3% | CL A SUB VTG | 12532H104 |
| — | FORWARD AIR CORP | 1,990 | $214 | 0.0% | $107.76 | — | COM | 349853101 |
| J | JACOBS SOLUTIONS INC | 1,821 | $214 | 0.0% | $95.66 | -2.6% | COM | 46982L108 |
| — | NATIONAL INSTRS CORP | 4,053 | $212 | 0.0% | $37.57 | — | COM | 636518102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,575 | $212 | 0.0% | $51.33 | +14.3% | SHS | G25839104 |
| CYRX | CRYOPORT INC | 8,804 | $211 | 0.0% | $40.35 | -49.3% | COM PAR $0.001 | 229050307 |
| BRC | BRADY CORP | 3,924 | $211 | 0.0% | $50.04 | -3.6% | CL A | 104674106 |
| VOX | VANGUARD WORLD FDS | 2,161 | $209 | 0.0% | $85.58 | — | COMM SRVC ETF | 92204A884 |
| BCE | BCE INC | 4,635 | $208 | 0.0% | $36.08 | +4.7% | COM NEW | 05534B760 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,847 | $207 | 0.0% | $70.93 | — | DWA HEALTHCARE | 46137V852 |
| BMO | BANK MONTREAL QUE | 2,314 | $206 | 0.0% | $57.81 | +36.8% | COM | 063671101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,890 | $205 | 0.0% | $51.62 | — | KBW BK ETF | 46138E628 |
| — | BERRY GLOBAL GROUP INC | 3,467 | $204 | 0.0% | $60.43 | — | COM | 08579W103 |
| FCN | FTI CONSULTING INC | 1,032 | $204 | 0.0% | $116.15 | +62.7% | COM | 302941109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 15,209 | $203 | 0.0% | $19.53 | -33.1% | COM | 23954D109 |
| LUMN | LUMEN TECHNOLOGIES INC | 76,674 | $203 | 0.0% | $10.88 | -79.8% | COM | 550241103 |
| REPL | REPLIMUNE GROUP INC | 11,501 | $203 | 0.0% | $20.78 | -6.0% | COM | 76029N106 |
| USRT | ISHARES TR | 4,024 | $203 | 0.0% | $67.41 | — | CRE U S REIT ETF | 464288521 |
| MDYG | SPDR SER TR | 2,938 | $201 | 0.0% | $47.17 | — | S&P 400 MDCP GRW | 78464A821 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,179 | $198 | 0.0% | $55.00 | — | S&P500 LOW VOL | 46138E354 |
| INDY | ISHARES TR | 4,668 | $192 | 0.0% | $35.29 | — | INDIA 50 ETF | 464289529 |
| TFSL | TFS FINL CORP | 15,124 | $191 | 0.0% | $8.51 | +13.3% | COM | 87240R107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,164 | $188 | 0.0% | $59.53 | — | BETABUILDERS CDA | 46641Q225 |
| CWI | SPDR INDEX SHS FDS | 7,175 | $185 | 0.0% | $26.24 | — | MSCI ACWI EXUS | 78463X848 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,752 | $183 | 0.0% | $14.88 | — | COM | 006212104 |
| GAP | GAP INC | 18,088 | $182 | 0.0% | $11.15 | -27.3% | COM | 364760108 |
| — | LIBERTY MEDIA CORP DEL | 6,487 | $182 | 0.0% | $42.88 | — | COM C SIRIUSXM | 531229607 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,976 | $181 | 0.0% | $59.79 | — | FTSE EUROPE ETF | 922042874 |
| XOP | SPDR SER TR | 1,413 | $180 | 0.0% | $95.54 | — | S&P OILGAS EXP | 78468R556 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,709 | $180 | 0.0% | $48.40 | — | BETABULDRS JAPAN | 46641Q217 |
| IXN | ISHARES TR | 3,300 | $179 | 0.0% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| — | SIRIUS XM HOLDINGS INC | 43,995 | $175 | 0.0% | $5.35 | — | COM | 82968B103 |
| SCHG | SCHWAB STRATEGIC TR | 2,642 | $172 | 0.0% | $75.82 | — | US LCAP GR ETF | 808524300 |
| SAN | BANCO SANTANDER S.A. | 45,236 | $167 | 0.0% | $3.45 | — | ADR | 05964H105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,450 | $166 | 0.0% | $68.74 | — | FTSE PACIFIC ETF | 922042866 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 16,216 | $164 | 0.0% | $13.87 | -30.1% | COM | 31931U102 |
| UMC | UNITED MICROELECTRONICS CORP | 18,622 | $163 | 0.0% | $2.97 | — | SPON ADR NEW | 910873405 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,781 | $160 | 0.0% | $32.80 | — | S&P500 HDL VOL | 46138E362 |
| EXI | ISHARES TR | 1,390 | $159 | 0.0% | $106.49 | — | GLOB INDSTRL ETF | 464288729 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,950 | $153 | 0.0% | $122.89 | — | MIDCP 400 VAL | 921932844 |
| CNH | CNH INDL N V | 10,002 | $153 | 0.0% | $13.20 | -0.4% | SHS | N20944109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 53,910 | $152 | 0.0% | $2.87 | — | SPONSORED ADR | 60687Y109 |
| TELFY | TELEFONICA S A | 35,083 | $150 | 0.0% | $4.50 | — | SPONSORED ADR | 879382208 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,601 | $149 | 0.0% | $8.02 | — | SPONSORED ADR | 86562M209 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,385 | $148 | 0.0% | $14.22 | — | OPTIMUM YIELD | 46090F100 |
| BHF | BRIGHTHOUSE FINL INC | 3,250 | $143 | 0.0% | $52.32 | -17.7% | COM | 10922N103 |
| SLYG | SPDR SER TR | 1,908 | $141 | 0.0% | $56.58 | — | S&P 600 SMCP GRW | 78464A201 |
| ITB | ISHARES TR | 2,000 | $141 | 0.0% | $30.00 | — | US HOME CONS ETF | 464288752 |
| IHI | ISHARES TR | 2,585 | $140 | 0.0% | $56.69 | — | U.S. MED DVC ETF | 464288810 |
| NOK | NOKIA CORP | 28,045 | $138 | 0.0% | $5.02 | — | SPONSORED ADR | 654902204 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,178 | $137 | 0.0% | $3.83 | — | SPONSORED ADS | 00215W100 |
| ESGD | ISHARES TR | 1,886 | $135 | 0.0% | $71.84 | — | ESG AW MSCI EAFE | 46435G516 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,860 | $134 | 0.0% | $89.69 | — | VNG RUS2000IDX | 92206C664 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,766 | $133 | 0.0% | $44.74 | — | S&P MDCP MOMNTUM | 46137V464 |
| MTLS | MATERIALISE NV | 16,000 | $133 | 0.0% | $8.30 | — | SPONSORED ADS | 57667T100 |
| XLRE | SELECT SECTOR SPDR TR | 3,552 | $133 | 0.0% | $47.96 | — | RL EST SEL SEC | 81369Y860 |
| SCHX | SCHWAB STRATEGIC TR | 2,683 | $130 | 0.0% | $42.34 | — | US LRG CAP ETF | 808524201 |
| GEL | GENESIS ENERGY L P | 11,523 | $130 | 0.0% | $10.21 | — | UNIT LTD PARTN | 371927104 |
| WIT | WIPRO LTD | 28,871 | $130 | 0.0% | $4.58 | — | SPON ADR 1 SH | 97651M109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,452 | $129 | 0.0% | $140.36 | — | MIDCP 400 GRTH | 921932869 |
| IYR | ISHARES TR | 1,489 | $126 | 0.0% | $77.03 | — | U.S. REAL ES ETF | 464287739 |
| — | EQUITRANS MIDSTREAM CORP | 21,851 | $126 | 0.0% | $9.54 | — | COM | 294600101 |
| QDF | FLEXSHARES TR | 2,306 | $126 | 0.0% | $52.91 | — | QUALT DIVD IDX | 33939L860 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2,518 | $124 | 0.0% | $49.15 | — | BETABUILDERS DEV | 46641Q233 |
| GT | GOODYEAR TIRE & RUBR CO | 11,096 | $122 | 0.0% | $18.97 | -34.2% | COM | 382550101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 441 | $122 | 0.0% | $249.02 | — | S&P500 EQL TEC | 46137V282 |
| — | AEGON N V | 27,571 | $119 | 0.0% | $4.33 | — | NY REGISTRY SHS | 007924103 |
| SCHA | SCHWAB STRATEGIC TR | 2,729 | $114 | 0.0% | $51.32 | — | US SML CAP ETF | 808524607 |
| — | NEW YORK CMNTY BANCORP INC | 12,492 | $113 | 0.0% | $9.30 | — | COM | 649445103 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,049 | $111 | 0.0% | $37.05 | — | COM | 025676206 |
| IYJ | ISHARES TR | 1,100 | $110 | 0.0% | $110.64 | — | US INDUSTRIALS | 464287754 |
| XLC | SELECT SECTOR SPDR TR | 1,895 | $110 | 0.0% | $63.08 | — | COMMUNICATION | 81369Y852 |
| PFF | ISHARES TR | 3,498 | $109 | 0.0% | $36.38 | — | PFD AND INCM SEC | 464288687 |
| EIS | ISHARES INC | 1,931 | $106 | 0.0% | $48.20 | — | MSCI ISRAEL ETF | 464286632 |
| NMR | NOMURA HLDGS INC | 27,695 | $105 | 0.0% | $4.56 | — | SPONSORED ADR | 65535H208 |
| NWG | NATWEST GROUP PLC | 15,563 | $103 | 0.0% | $5.00 | — | SPONS ADR | 639057207 |
| IDV | ISHARES TR | 3,460 | $95 | 0.0% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| EPP | ISHARES INC | 2,100 | $92 | 0.0% | $40.56 | — | MSCI PAC JP ETF | 464286665 |
| KRE | SPDR SER TR | 2,075 | $91 | 0.0% | $52.36 | — | S&P REGL BKG | 78464A698 |
| XLG | INVESCO EXCHANGE TRADED FD T | 290 | $90 | 0.0% | $179.31 | — | S&P 500 TOP 50 | 46137V233 |
| IEO | ISHARES TR | 1,023 | $88 | 0.0% | $87.10 | — | US OIL GS EX ETF | 464288851 |
| SMH | VANECK ETF TRUST | 330 | $87 | 0.0% | $140.54 | — | SEMICONDUCTR ETF | 92189F676 |
| — | ETF MANAGERS TR | 1,796 | $86 | 0.0% | $55.92 | — | PRIME CYBR SCRTY | 26924G201 |
| SIL | GLOBAL X FDS | 2,694 | $83 | 0.0% | $31.51 | — | GLOBAL X SILVER | 37954Y848 |
| LYG | LLOYDS BANKING GROUP PLC | 35,641 | $83 | 0.0% | $2.09 | — | SPONSORED ADR | 539439109 |
| LBRDA | LIBERTY BROADBAND CORP | 996 | $82 | 0.0% | $115.14 | -37.2% | COM SER A | 530307107 |
| MVIS | MICROVISION INC DEL | 30,272 | $81 | 0.0% | $2.53 | +38.5% | COM NEW | 594960304 |
| ICF | ISHARES TR | 1,365 | $76 | 0.0% | $75.43 | — | COHEN STEER REIT | 464287564 |
| IGF | ISHARES TR | 1,572 | $75 | 0.0% | $45.42 | — | GLB INFRASTR ETF | 464288372 |
| VTHR | VANGUARD SCOTTSDALE FDS | 400 | $73 | 0.0% | $202.50 | — | VNG RUS3000IDX | 92206C599 |
| AG | FIRST MAJESTIC SILVER CORP | 10,076 | $73 | 0.0% | $7.30 | -12.9% | COM | 32076V103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,041 | $71 | 0.0% | $5.39 | — | SPONSORED ADS | 606822104 |
| NNDM | NANO DIMENSION LTD | 23,000 | $66 | 0.0% | $2.89 | — | SPONSORD ADS NEW | 63008G203 |
| VOOG | VANGUARD ADMIRAL FDS INC | 287 | $66 | 0.0% | $275.26 | — | 500 GRTH IDX F | 921932505 |
| DTD | WISDOMTREE TR | 1,054 | $64 | 0.0% | $64.52 | — | US TOTAL DIVIDND | 97717W109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 528 | $64 | 0.0% | $145.14 | — | VNG RUS2000VAL | 92206C649 |
| — | GABELLI EQUITY TR INC | 11,048 | $63 | 0.0% | $5.43 | — | COM | 362397101 |
| KBE | SPDR SER TR | 1,700 | $63 | 0.0% | $37.17 | — | S&P BK ETF | 78464A797 |
| MGC | VANGUARD WORLD FD | 440 | $63 | 0.0% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| DBEF | DBX ETF TR | 1,750 | $62 | 0.0% | $32.71 | — | XTRACK MSCI EAFE | 233051200 |
| SOFI | SOFI TECHNOLOGIES INC | 10,119 | $61 | 0.0% | $6.06 | +7.5% | COM | 83406F102 |
| DRIV | GLOBAL X FDS | 2,575 | $61 | 0.0% | $22.93 | — | AUTONMOUS EV ETF | 37954Y624 |
| IQLT | ISHARES TR | 1,695 | $60 | 0.0% | $30.85 | — | MSCI INTL QUALTY | 46434V456 |
| EVX | VANECK ETF TRUST | 410 | $60 | 0.0% | $82.93 | — | ENVIRONMENTAL SR | 92189F304 |
| IMTM | ISHARES TR | 1,842 | $60 | 0.0% | $29.50 | — | MSCI INTL MOMENT | 46434V449 |
| IVLU | ISHARES TR | 2,396 | $59 | 0.0% | $24.79 | — | MSCI INTL VLU FT | 46435G409 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 450 | $58 | 0.0% | $104.44 | — | S&P500 EQL DIS | 46137V381 |
| ESGE | ISHARES INC | 1,788 | $56 | 0.0% | $31.46 | — | ESG AWR MSCI EM | 46434G863 |
| — | TUPPERWARE BRANDS CORP | 22,182 | $55 | 0.0% | $37.71 | — | COM | 899896104 |
| IGRO | ISHARES TR | 899 | $54 | 0.0% | $60.62 | — | INTL DIV GRWTH | 46435G524 |
| NFRA | FLEXSHARES TR | 1,039 | $54 | 0.0% | $54.59 | — | STOXX GLOBR INF | 33939L795 |
| XT | ISHARES TR | 1,000 | $53 | 0.0% | $33.00 | — | EXPONENTIAL TECH | 46434V381 |
| SCHE | SCHWAB STRATEGIC TR | 2,129 | $52 | 0.0% | $23.19 | — | EMRG MKTEQ ETF | 808524706 |
| ZOMDF | ZOMEDICA CORP | 243,000 | $51 | 0.0% | $0.47 | -56.7% | COM | 98980M109 |
| VDE | VANGUARD WORLD FDS | 416 | $48 | 0.0% | $104.50 | — | ENERGY ETF | 92204A306 |
| GDXJ | VANECK ETF TRUST | 1,195 | $47 | 0.0% | $49.32 | — | JUNIOR GOLD MINE | 92189F791 |
| SMLF | ISHARES TR | 902 | $46 | 0.0% | $48.07 | — | US SML CAP EQT | 46434V290 |
| EMGF | ISHARES INC | 1,107 | $46 | 0.0% | $40.18 | — | EMNG MKTS EQT | 46434G889 |
| — | LIBERTY MEDIA CORP DEL | 670 | $45 | 0.0% | $31.93 | — | COM SER A FRMLA | 531229870 |
| DFUS | DIMENSIONAL ETF TRUST | 1,000 | $44 | 0.0% | $47.01 | — | US EQUITY ETF | 25434V401 |
| ITA | ISHARES TR | 370 | $43 | 0.0% | $106.35 | — | US AER DEF ETF | 464288760 |
| PEY | INVESCO EXCHANGE TRADED FD T | 2,080 | $41 | 0.0% | $19.92 | — | HIG YLD EQ DIV | 46137V563 |
| — | UNITI GROUP INC | 11,032 | $39 | 0.0% | $11.96 | — | COM | 91325V108 |
| — | LIBERTY MEDIA CORP DEL | 1,146 | $39 | 0.0% | $24.60 | — | COM C BRAVES GRP | 531229888 |
| DES | WISDOMTREE TR | 1,329 | $38 | 0.0% | $28.19 | — | US SMALLCAP DIVD | 97717W604 |
| BBD | BANCO BRADESCO S A | 14,369 | $38 | 0.0% | $2.81 | — | SP ADR PFD NEW | 059460303 |
| PAVE | GLOBAL X FDS | 1,298 | $37 | 0.0% | $26.03 | — | US INFR DEV ETF | 37954Y673 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 125 | $36 | 0.0% | $177.14 | — | S&P500 EQL HLT | 46137V332 |
| — | ETF MANAGERS TR | 10,110 | $36 | 0.0% | $10.35 | — | ETFMG ALTR HRVST | 26924G508 |
| VSGX | VANGUARD WORLD FD | 675 | $35 | 0.0% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| SCHH | SCHWAB STRATEGIC TR | 1,796 | $35 | 0.0% | $25.10 | — | US REIT ETF | 808524847 |
| XRT | SPDR SER TR | 520 | $33 | 0.0% | $60.45 | — | S&P RETAIL ETF | 78464A714 |
| EMXC | ISHARES INC | 666 | $33 | 0.0% | $44.63 | — | MSCI EMRG CHN | 46434G764 |
| FNDX | SCHWAB STRATEGIC TR | 589 | $32 | 0.0% | $53.81 | — | SCHWAB FDT US LG | 808524771 |
| PIO | INVESCO EXCH TRADED FD TR II | 888 | $31 | 0.0% | $23.64 | — | GLOBAL WATER | 46138E651 |
| MCHI | ISHARES TR | 606 | $30 | 0.0% | $63.07 | — | MSCI CHINA ETF | 46429B671 |
| EWS | ISHARES INC | 1,434 | $28 | 0.0% | $19.85 | — | MSCI SINGPOR ETF | 46434G780 |
| ISRA | VANECK ETF TRUST | 750 | $27 | 0.0% | $27.88 | — | ISRAEL ETF | 92189F635 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 583 | $27 | 0.0% | $56.98 | — | KBW REGL BKG | 46138E578 |
| PPA | INVESCO EXCHANGE TRADED FD T | 325 | $26 | 0.0% | $70.77 | — | AEROSPACE DEFN | 46137V100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 548 | $25 | 0.0% | $32.37 | — | DYNMC LRG VALU | 46137V738 |
| EQAL | INVESCO EXCH TRADED FD TR II | 598 | $25 | 0.0% | $36.79 | — | RUSEL 1000 EQL | 46138E420 |
| SPYD | SPDR SER TR | 644 | $24 | 0.0% | $37.27 | — | PRTFLO S&P500 HI | 78468R788 |
| IYG | ISHARES TR | 161 | $24 | 0.0% | $186.24 | — | U.S. FIN SVC ETF | 464287770 |
| — | NIKOLA CORP | 20,000 | $24 | 0.0% | $12.84 | — | COM | 654110105 |
| IWL | ISHARES TR | 226 | $22 | 0.0% | $66.37 | — | RUS TOP 200 ETF | 464289446 |
| IDX | VANECK ETF TRUST | 1,168 | $21 | 0.0% | $19.33 | — | INDONESIA INDEX | 92189F833 |
| PSCH | INVESCO EXCH TRADED FD TR II | 157 | $21 | 0.0% | $178.34 | — | S&P SMLCP HELT | 46138E149 |
| CUT | INVESCO EXCH TRADED FD TR II | 675 | $20 | 0.0% | $23.70 | — | MSCI GBL TIMBR | 46138E545 |
| — | LIBERTY MEDIA CORP DEL | 724 | $20 | 0.0% | $37.29 | — | COM B SIRIUSXM | 531229508 |
| SMMV | ISHARES TR | 574 | $20 | 0.0% | $34.68 | — | MSCI USA SMCP MN | 46435G433 |
| CGEN | COMPUGEN LTD | 27,500 | $19 | 0.0% | $0.87 | -0.1% | ORD | M25722105 |
| IYH | ISHARES TR | 66 | $18 | 0.0% | $273.05 | — | US HLTHCARE ETF | 464287762 |
| — | CANOPY GROWTH CORP | 10,076 | $18 | 0.0% | $2.80 | — | COM | 138035100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 360 | $17 | 0.0% | $38.89 | — | CHINA TECHNLGY | 46138E800 |
| PIZ | INVESCO EXCH TRADED FD TR II | 551 | $17 | 0.0% | $26.55 | — | DWA DEV MKTS | 46138E875 |
| FOX | FOX CORP | 512 | $16 | 0.0% | $26.04 | +12.2% | CL B COM | 35137L204 |
| INDA | ISHARES TR | 390 | $15 | 0.0% | $38.55 | — | MSCI INDIA ETF | 46429B598 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 308 | $15 | 0.0% | $34.39 | — | INVESCO MSCI | 46137V407 |
| — | ACCELERATE DIAGNOSTICS INC | 20,000 | $14 | 0.0% | $0.70 | — | COM | 00430H102 |
| EWY | ISHARES INC | 225 | $14 | 0.0% | $44.83 | — | MSCI STH KOR ETF | 464286772 |
| EWA | ISHARES INC | 584 | $13 | 0.0% | $18.67 | — | MSCI AUST ETF | 464286103 |
| MDYV | SPDR SER TR | 201 | $13 | 0.0% | $66.08 | — | S&P 400 MDCP VAL | 78464A839 |
| — | ALAUNOS THERAPEUTICS INC | 20,000 | $13 | 0.0% | $2.58 | — | COM | 98973P101 |
| FNDC | SCHWAB STRATEGIC TR | 359 | $12 | 0.0% | $33.40 | — | SCHWB FDT INT SC | 808524748 |
| — | WELLS FARGO CO NEW | 10 | $12 | 0.0% | $1400.00 | — | PERP PFD CNV A | 949746804 |
| — | LIBERTY MEDIA CORP DEL | 316 | $11 | 0.0% | $23.40 | — | COM A BRAVES GRP | 531229706 |
| EEMS | ISHARES INC | 210 | $11 | 0.0% | $40.00 | — | EM MKT SM-CP ETF | 464286475 |
| ADAM | NEW YORK MTG TR INC | 1,002 | $10 | 0.0% | $9.96 | — | COM | 649604840 |
| PDN | INVESCO EXCH TRADED FD TR II | 321 | $10 | 0.0% | $27.34 | — | FTSE RAFI SML | 46138E735 |
| RFG | INVESCO EXCHANGE TRADED FD T | 54 | $10 | 0.0% | $166.67 | — | S&P MDCP400 PR | 46137V217 |
| GWX | SPDR INDEX SHS FDS | 305 | $9 | 0.0% | $27.85 | — | S&P INTL SMLCP | 78463X871 |
| CGW | INVESCO EXCH TRADED FD TR II | 175 | $9 | 0.0% | $49.86 | — | S&P GBL WATER | 46138E263 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 183 | $9 | 0.0% | $47.32 | — | S&P500 QUALITY | 46137V241 |
| SPYM | SPDR SER TR | 175 | $8 | 0.0% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| RC | READY CAPITAL CORP | 818 | $8 | 0.0% | $11.22 | — | COM | 75574U101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 2,042 | $8 | 0.0% | $4.11 | — | COM | 10482B101 |
| SOXX | ISHARES TR | 15 | $7 | 0.0% | $363.88 | — | ISHARES SEMICDTR | 464287523 |
| FXI | ISHARES TR | 221 | $7 | 0.0% | $37.67 | — | CHINA LG-CAP ETF | 464287184 |
| SLYV | SPDR SER TR | 85 | $6 | 0.0% | $76.18 | — | S&P 600 SMCP VAL | 78464A300 |
| FNDE | SCHWAB STRATEGIC TR | 219 | $6 | 0.0% | $26.05 | — | SCHWB FDT EMK LG | 808524730 |
| — | PAVMED INC | 15,000 | $6 | 0.0% | $0.93 | — | COM | 70387R106 |
| PXH | INVESCO EXCH TRADED FD TR II | 293 | $5 | 0.0% | $20.48 | — | FTSE RAFI EMNG | 46138E727 |
| ESGU | ISHARES TR | 58 | $5 | 0.0% | $90.45 | — | ESG AWR MSCI USA | 46435G425 |
| URA | GLOBAL X FDS | 244 | $5 | 0.0% | $24.59 | — | GLOBAL X URANIUM | 37954Y871 |
| IXUS | ISHARES TR | 57 | $4 | 0.0% | $61.95 | — | CORE MSCI TOTAL | 46432F834 |
| VOOV | VANGUARD ADMIRAL FDS INC | 20 | $3 | 0.0% | $150.00 | — | 500 VAL IDX FD | 921932703 |
| IXC | ISHARES TR | 74 | $3 | 0.0% | $27.03 | — | GLOBAL ENERG ETF | 464287341 |
| ITOT | ISHARES TR | 25 | $2 | 0.0% | $90.52 | — | CORE S&P TTL STK | 464287150 |
| LEN/B | LENNAR CORP | 24 | $2 | 0.0% | $57.64 | +55.8% | CL B | 526057302 |
| — | INVESCO EXCHANGE TRADED FD T | 159 | $2 | 0.0% | $10.11 | — | GBL LISTED PVT | 46137V589 |
| FNDA | SCHWAB STRATEGIC TR | 30 | $1 | 0.0% | $33.33 | — | SCHWAB FDT US SC | 808524763 |
| GREK | GLOBAL X FDS | 48 | $1 | 0.0% | $20.83 | — | MSCI GREECE ETF | 37954Y319 |
| GPMT | GRANITE PT MTG TR INC | 255 | $1 | 0.0% | $7.46 | — | COM STK | 38741L107 |
| TRTX | TPG RE FIN TR INC | 167 | $1 | 0.0% | $6.91 | — | COM | 87266M107 |
| COPX | GLOBAL X FDS | 21 | $1 | 0.0% | $38.67 | — | GLOBAL X COPPER | 37954Y830 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 18 | $1 | 0.0% | — | — | DYNMC LEISURE | 46137V720 |
| VAW | VANGUARD WORLD FDS | 4 | $1 | 0.0% | $169.88 | — | MATERIALS ETF | 92204A801 |
| — | PARAMOUNT GLOBAL | 20 | $1 | 0.0% | — | — | CLASS A COM | 92556H107 |
| ABR | ARBOR REALTY TRUST INC | 26 | $0 | 0.0% | $11.46 | — | COM | 038923108 |