Location: Philadelphia, PA
CIK: 0000314949 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $17.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,001,912 | $685M | 3.9% | $86.66 | +109.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,870,339 | $591M | 3.4% | $46.69 | +595.3% | COM | 594918104 |
| IJR | ISHARES TR | 5,122,929 | $483M | 2.8% | $83.65 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 1,174,576 | $461M | 2.6% | $298.23 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 984,203 | $421M | 2.4% | $286.38 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 1,661,629 | $259M | 1.5% | $94.65 | +61.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,860,476 | $243M | 1.4% | $105.00 | +22.3% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 409,651 | $220M | 1.3% | $69.30 | +631.3% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 1,483,827 | $216M | 1.2% | $85.50 | +68.6% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,512,002 | $199M | 1.1% | $106.91 | +20.7% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 648,134 | $199M | 1.1% | $170.03 | +79.0% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 1,138,861 | $192M | 1.1% | $73.52 | +98.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,288,692 | $187M | 1.1% | $55.86 | +154.8% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 940,017 | $178M | 1.0% | $151.75 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 1,016,759 | $172M | 1.0% | $75.46 | +121.5% | COM | 713448108 |
| AMZN | AMAZON COM INC | 1,339,242 | $170M | 1.0% | $120.38 | +11.3% | COM | 023135106 |
| HD | HOME DEPOT INC | 558,471 | $169M | 1.0% | $72.04 | +320.6% | COM | 437076102 |
| CSCO | CISCO SYS INC | 3,109,405 | $167M | 1.0% | $25.01 | +101.1% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 403,927 | $160M | 0.9% | $120.20 | +229.6% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 1,473,231 | $156M | 0.9% | $38.27 | +194.7% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 48,468 | $149M | 0.9% | $2211.23 | +34.7% | COM | 09857L108 |
| ABT | ABBOTT LABS | 1,479,184 | $143M | 0.8% | $59.32 | +69.3% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 1,210,901 | $142M | 0.8% | $54.80 | +84.3% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 1,549,697 | $138M | 0.8% | $69.85 | +22.2% | COM | 872540109 |
| META | META PLATFORMS INC | 406,851 | $122M | 0.7% | $186.46 | +60.5% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 1,574,179 | $119M | 0.7% | $85.28 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 556,333 | $118M | 0.7% | $179.14 | — | TOTAL STK MKT | 922908769 |
| APH | AMPHENOL CORP NEW | 1,397,439 | $117M | 0.7% | $27.13 | +55.3% | CL A | 032095101 |
| DFAX | DIMENSIONAL ETF TRUST | 5,185,202 | $117M | 0.7% | $25.84 | — | WORLD EX US CORE | 25434V880 |
| UNH | UNITEDHEALTH GROUP INC | 229,624 | $116M | 0.7% | $276.36 | +70.0% | COM | 91324P102 |
| ADBE | ADOBE INC | 208,900 | $107M | 0.6% | $412.21 | +27.3% | COM | 00724F101 |
| V | VISA INC | 460,186 | $106M | 0.6% | $182.09 | +29.7% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 2,382,751 | $106M | 0.6% | $35.94 | +15.4% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 735,606 | $102M | 0.6% | $103.53 | +35.6% | COM | 038222105 |
| JBL | JABIL INC | 772,967 | $98.08M | 0.6% | $69.65 | +56.2% | COM | 466313103 |
| MRK | MERCK & CO INC | 951,219 | $97.93M | 0.6% | $61.12 | +63.3% | COM | 58933Y105 |
| ON | ON SEMICONDUCTOR CORP | 1,040,727 | $96.74M | 0.6% | $65.57 | +48.2% | COM | 682189105 |
| KO | COCA COLA CO | 1,709,914 | $95.72M | 0.5% | $43.95 | +26.8% | COM | 191216100 |
| AMGN | AMGEN INC | 353,808 | $95.09M | 0.5% | $110.16 | +110.5% | COM | 031162100 |
| RTX | RTX CORPORATION | 1,299,220 | $93.5M | 0.5% | $55.70 | +45.8% | COM | 75513E101 |
| CB | CHUBB LIMITED | 445,273 | $92.7M | 0.5% | $99.30 | +98.2% | COM | H1467J104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 594,808 | $92.42M | 0.5% | $116.59 | — | DIV APP ETF | 921908844 |
| — | ARISTA NETWORKS INC | 492,787 | $90.64M | 0.5% | $163.17 | — | COM | 040413106 |
| MCD | MCDONALDS CORP | 342,430 | $90.21M | 0.5% | $81.72 | +229.8% | COM | 580135101 |
| IT | GARTNER INC | 260,237 | $89.42M | 0.5% | $280.48 | +24.4% | COM | 366651107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 352,209 | $84.73M | 0.5% | $130.41 | +77.3% | COM | 053015103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 589,804 | $83.57M | 0.5% | $130.62 | — | S&P500 EQL WGT | 46137V357 |
| KLAC | KLA CORP | 181,546 | $83.27M | 0.5% | $241.91 | +94.1% | COM NEW | 482480100 |
| ROST | ROSS STORES INC | 730,754 | $82.54M | 0.5% | $107.00 | +4.5% | COM | 778296103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 235,133 | $82.37M | 0.5% | $156.79 | +126.3% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 465,297 | $82.24M | 0.5% | $161.44 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 214,038 | $80.82M | 0.5% | $39.87 | +6.3% | COM | 64110L106 |
| UNP | UNION PAC CORP | 386,887 | $78.78M | 0.5% | $136.25 | +51.3% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 424,072 | $78.34M | 0.4% | $95.43 | +82.2% | COM | 438516106 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,784,710 | $78.03M | 0.4% | $41.47 | — | VAN FTSE DEV MKT | 921943858 |
| PH | PARKER-HANNIFIN CORP | 195,133 | $76.01M | 0.4% | $174.62 | +124.1% | COM | 701094104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,244,006 | $72.2M | 0.4% | $43.21 | +25.8% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 127,279 | $71.91M | 0.4% | $307.96 | +72.8% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP | 514,831 | $71.72M | 0.4% | $88.97 | +35.3% | COM | 743315103 |
| REGN | REGENERON PHARMACEUTICALS | 84,758 | $69.75M | 0.4% | $393.22 | +98.8% | COM | 75886F107 |
| EFA | ISHARES TR | 992,546 | $68.41M | 0.4% | $66.44 | — | MSCI EAFE ETF | 464287465 |
| ITW | ILLINOIS TOOL WKS INC | 295,580 | $68.08M | 0.4% | $78.38 | +193.5% | COM | 452308109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 194,393 | $67.6M | 0.4% | $249.35 | +40.3% | COM | 92532F100 |
| AME | AMETEK INC | 453,335 | $66.98M | 0.4% | $71.23 | +115.8% | COM | 031100100 |
| IVV | ISHARES TR | 155,929 | $66.96M | 0.4% | $318.97 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 445,943 | $66.47M | 0.4% | $58.33 | +132.0% | COM | 00287Y109 |
| FTNT | FORTINET INC | 1,132,262 | $66.44M | 0.4% | $51.78 | +27.8% | COM | 34959E109 |
| LOW | LOWES COS INC | 309,419 | $64.31M | 0.4% | $101.28 | +112.2% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 520,191 | $63.86M | 0.4% | $68.50 | +68.0% | COM | 693475105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 270,361 | $63.35M | 0.4% | $96.09 | +143.6% | COM | 127387108 |
| ELV | ELEVANCE HEALTH INC | 143,229 | $62.36M | 0.4% | $328.72 | +32.8% | COM | 036752103 |
| — | LABORATORY CORP AMER HLDGS | 301,353 | $60.59M | 0.3% | $127.46 | — | COM NEW | 50540R409 |
| PSTG | PURE STORAGE INC | 1,698,205 | $60.49M | 0.3% | $30.96 | +19.8% | CL A | 74624M102 |
| WMT | WALMART INC | 371,773 | $59.46M | 0.3% | $24.09 | +115.1% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 213,160 | $58.05M | 0.3% | $195.28 | — | GROWTH ETF | 922908736 |
| ULTA | ULTA BEAUTY INC | 144,523 | $57.73M | 0.3% | $358.20 | +22.0% | COM | 90384S303 |
| NEE | NEXTERA ENERGY INC | 989,107 | $56.67M | 0.3% | $53.56 | +20.3% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 353,184 | $55.05M | 0.3% | $85.48 | +77.4% | CL B | 911312106 |
| ACWX | ISHARES TR | 1,164,078 | $54.72M | 0.3% | $45.83 | — | MSCI ACWI EX US | 464288240 |
| LEN | LENNAR CORP | 485,060 | $54.44M | 0.3% | $54.07 | +109.9% | CL A | 526057104 |
| CI | THE CIGNA GROUP | 190,076 | $54.38M | 0.3% | $235.28 | +15.9% | COM | 125523100 |
| HUM | HUMANA INC | 111,607 | $54.3M | 0.3% | $461.34 | -1.0% | COM | 444859102 |
| — | BLACKROCK INC | 82,111 | $53.08M | 0.3% | $334.19 | — | COM | 09247X101 |
| PFE | PFIZER INC | 1,595,969 | $52.94M | 0.3% | $27.01 | +13.2% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 350,309 | $52.26M | 0.3% | $72.17 | +120.2% | COM | 025816109 |
| EBAY | EBAY INC. | 1,164,550 | $51.35M | 0.3% | $38.09 | +12.0% | COM | 278642103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 387,209 | $51.23M | 0.3% | $159.81 | -7.3% | COM | 49338L103 |
| CL | COLGATE PALMOLIVE CO | 713,125 | $50.71M | 0.3% | $55.81 | +27.0% | COM | 194162103 |
| FISV | FISERV INC | 445,292 | $50.3M | 0.3% | $122.23 | +0.8% | COM | 337738108 |
| SNOW | SNOWFLAKE INC | 325,321 | $49.7M | 0.3% | $151.12 | +7.7% | CL A | 833445109 |
| INTC | INTEL CORP | 1,382,889 | $49.16M | 0.3% | $28.47 | +20.2% | COM | 458140100 |
| BBY | BEST BUY INC | 703,133 | $48.85M | 0.3% | $67.85 | +1.2% | COM | 086516101 |
| RWO | SPDR INDEX SHS FDS | 1,275,300 | $48.72M | 0.3% | $42.57 | — | DJ GLB RL ES ETF | 78463X749 |
| ABNB | AIRBNB INC | 353,456 | $48.5M | 0.3% | $129.06 | +7.0% | COM CL A | 009066101 |
| CVS | CVS HEALTH CORP | 692,538 | $48.35M | 0.3% | $58.59 | +10.2% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 175,926 | $44.87M | 0.3% | $207.29 | +26.5% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 405,639 | $44.63M | 0.3% | $100.06 | +11.1% | COM | 45866F104 |
| OMC | OMNICOM GROUP INC | 583,616 | $43.47M | 0.2% | $60.24 | +25.9% | COM | 681919106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,937,732 | $43.17M | 0.2% | $19.65 | +16.8% | COM | 388689101 |
| PYPL | PAYPAL HLDGS INC | 737,927 | $43.14M | 0.2% | $68.86 | -5.7% | COM | 70450Y103 |
| IJT | ISHARES TR | 382,771 | $41.98M | 0.2% | $151.32 | — | S&P SML 600 GWT | 464287887 |
| SCHW | SCHWAB CHARLES CORP | 762,087 | $41.84M | 0.2% | $49.23 | +18.8% | COM | 808513105 |
| SNPS | SYNOPSYS INC | 90,628 | $41.6M | 0.2% | $172.31 | +159.7% | COM | 871607107 |
| DBX | DROPBOX INC | 1,520,131 | $41.39M | 0.2% | $21.20 | +28.6% | CL A | 26210C104 |
| EA | ELECTRONIC ARTS INC | 340,021 | $40.94M | 0.2% | $122.44 | +1.5% | COM | 285512109 |
| WDAY | WORKDAY INC | 184,263 | $39.59M | 0.2% | $230.11 | +0.8% | CL A | 98138H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74,334 | $37.63M | 0.2% | $416.91 | +26.9% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 245,217 | $37.11M | 0.2% | $57.11 | +132.2% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 303,111 | $36.42M | 0.2% | $72.88 | +41.8% | COM | 718546104 |
| MLM | MARTIN MARIETTA MATLS INC | 87,897 | $36.08M | 0.2% | $363.17 | +20.1% | COM | 573284106 |
| PAYX | PAYCHEX INC | 311,738 | $35.95M | 0.2% | $59.51 | +88.5% | COM | 704326107 |
| TT | TRANE TECHNOLOGIES PLC | 174,052 | $35.32M | 0.2% | $159.03 | +23.1% | SHS | G8994E103 |
| PPG | PPG INDS INC | 266,980 | $34.65M | 0.2% | $103.97 | +28.0% | COM | 693506107 |
| SNA | SNAP ON INC | 135,521 | $34.57M | 0.2% | $166.65 | +52.2% | COM | 833034101 |
| TXN | TEXAS INSTRS INC | 212,279 | $33.75M | 0.2% | $56.07 | +183.3% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 77,512 | $33.72M | 0.2% | $19.59 | +128.5% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 277,880 | $33.29M | 0.2% | $64.63 | +66.9% | COM | 20825C104 |
| EXPD | EXPEDITORS INTL WASH INC | 288,640 | $33.09M | 0.2% | $88.07 | +31.0% | COM | 302130109 |
| VTV | VANGUARD INDEX FDS | 239,879 | $33.09M | 0.2% | $128.76 | — | VALUE ETF | 922908744 |
| CHD | CHURCH & DWIGHT CO INC | 357,649 | $32.77M | 0.2% | $83.49 | +11.5% | COM | 171340102 |
| GLD | SPDR GOLD TR | 186,704 | $32.01M | 0.2% | $152.59 | — | GOLD SHS | 78463V107 |
| MRSH | MARSH & MCLENNAN COS INC | 165,749 | $31.54M | 0.2% | $119.81 | +54.1% | COM | 571748102 |
| WAT | WATERS CORP | 114,362 | $31.36M | 0.2% | $180.67 | +53.0% | COM | 941848103 |
| EQIX | EQUINIX INC | 41,776 | $30.34M | 0.2% | $644.76 | +14.1% | COM | 29444U700 |
| USMV | ISHARES TR | 416,140 | $30.12M | 0.2% | $58.46 | — | MSCI USA MIN VOL | 46429B697 |
| EXPE | EXPEDIA GROUP INC | 290,455 | $29.94M | 0.2% | $140.79 | -22.2% | COM NEW | 30212P303 |
| CARR | CARRIER GLOBAL CORPORATION | 539,887 | $29.8M | 0.2% | $27.92 | +91.4% | COM | 14448C104 |
| KVUE | KENVUE INC | 1,442,581 | $28.97M | 0.2% | $21.04 | 0.0% | COM | 49177J102 |
| KR | KROGER CO | 634,220 | $28.38M | 0.2% | $35.17 | +26.9% | COM | 501044101 |
| EME | EMCOR GROUP INC | 134,234 | $28.24M | 0.2% | $60.68 | +242.8% | COM | 29084Q100 |
| APD | AIR PRODS & CHEMS INC | 98,351 | $27.87M | 0.2% | $114.34 | +140.4% | COM | 009158106 |
| NUE | NUCOR CORP | 178,199 | $27.86M | 0.2% | $90.35 | +76.5% | COM | 670346105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,052,584 | $27.81M | 0.2% | $22.64 | — | NO AMER ENERGY | 33738D101 |
| MDT | MEDTRONIC PLC | 354,467 | $27.78M | 0.2% | $78.54 | -0.9% | SHS | G5960L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,598,386 | $27.76M | 0.2% | $11.35 | +41.7% | COM | 42824C109 |
| USB | US BANCORP DEL | 834,563 | $27.59M | 0.2% | $27.27 | +19.2% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 430,019 | $27.52M | 0.2% | $35.50 | +81.9% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 364,980 | $27.35M | 0.2% | $64.70 | +9.2% | COM | 375558103 |
| NTRS | NORTHERN TR CORP | 390,317 | $27.12M | 0.2% | $76.92 | -9.1% | COM | 665859104 |
| CAT | CATERPILLAR INC | 99,233 | $27.09M | 0.2% | $101.17 | +158.5% | COM | 149123101 |
| DOCU | DOCUSIGN INC | 639,266 | $26.85M | 0.2% | $60.56 | -19.1% | COM | 256163106 |
| PATH | UIPATH INC | 1,564,985 | $26.78M | 0.2% | $16.61 | +0.3% | CL A | 90364P105 |
| CSX | CSX CORP | 868,906 | $26.72M | 0.2% | $28.32 | +8.0% | COM | 126408103 |
| DD | DUPONT DE NEMOURS INC | 355,837 | $26.54M | 0.2% | $27.24 | +9.7% | COM | 26614N102 |
| VZ | VERIZON COMMUNICATIONS INC | 809,220 | $26.23M | 0.1% | $33.74 | -14.1% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 49 | $26.04M | 0.1% | $284755.47 | +89.3% | CL A | 084670108 |
| EWJ | ISHARES INC | 431,875 | $26.04M | 0.1% | $59.49 | — | MSCI JPN ETF NEW | 46434G822 |
| — | PIONEER NAT RES CO | 113,389 | $26.03M | 0.1% | $184.35 | — | COM | 723787107 |
| NOW | SERVICENOW INC | 46,353 | $25.91M | 0.1% | $71.19 | +60.2% | COM | 81762P102 |
| TPR | TAPESTRY INC | 892,970 | $25.67M | 0.1% | $33.06 | +3.8% | COM | 876030107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 240,068 | $25.58M | 0.1% | $93.16 | +6.9% | COM | 00971T101 |
| IEMG | ISHARES INC | 536,747 | $25.54M | 0.1% | $51.57 | — | CORE MSCI EMKT | 46434G103 |
| GPC | GENUINE PARTS CO | 175,055 | $25.27M | 0.1% | $133.60 | +8.1% | COM | 372460105 |
| EW | EDWARDS LIFESCIENCES CORP | 360,690 | $24.99M | 0.1% | $73.40 | +9.5% | COM | 28176E108 |
| RPM | RPM INTL INC | 262,585 | $24.9M | 0.1% | $40.07 | +143.3% | COM | 749685103 |
| BKR | BAKER HUGHES COMPANY | 704,389 | $24.88M | 0.1% | $15.24 | +120.0% | CL A | 05722G100 |
| AVGO | BROADCOM INC | 29,945 | $24.87M | 0.1% | $27.95 | +200.5% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 176,060 | $24.7M | 0.1% | $109.95 | +19.8% | COM | 459200101 |
| ETN | EATON CORP PLC | 112,382 | $23.97M | 0.1% | $63.93 | +228.0% | SHS | G29183103 |
| CME | CME GROUP INC | 119,584 | $23.94M | 0.1% | $152.96 | +17.8% | COM | 12572Q105 |
| WFC | WELLS FARGO CO NEW | 585,783 | $23.94M | 0.1% | $37.61 | +8.2% | COM | 949746101 |
| DIS | DISNEY WALT CO | 294,362 | $23.86M | 0.1% | $99.50 | -16.1% | COM | 254687106 |
| CRM | SALESFORCE INC | 116,677 | $23.66M | 0.1% | $199.66 | +6.9% | COM | 79466L302 |
| NVO | NOVO-NORDISK A S | 257,399 | $23.41M | 0.1% | $77.58 | — | ADR | 670100205 |
| MMM | 3M CO | 243,410 | $22.79M | 0.1% | $81.21 | -2.0% | COM | 88579Y101 |
| — | INTERPUBLIC GROUP COS INC | 794,841 | $22.78M | 0.1% | $23.21 | +30.5% | COM | 460690100 |
| VO | VANGUARD INDEX FDS | 109,203 | $22.74M | 0.1% | $175.64 | — | MID CAP ETF | 922908629 |
| YUM | YUM BRANDS INC | 181,291 | $22.65M | 0.1% | $90.77 | +38.3% | COM | 988498101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 263,385 | $22.63M | 0.1% | $90.65 | — | COM | 518415104 |
| — | HOSTESS BRANDS INC | 678,099 | $22.59M | 0.1% | $13.35 | — | CL A | 44109J106 |
| WAL | WESTERN ALLIANCE BANCORP | 489,885 | $22.52M | 0.1% | $48.25 | -7.3% | COM | 957638109 |
| NKE | NIKE INC | 234,765 | $22.45M | 0.1% | $109.88 | -10.6% | CL B | 654106103 |
| IQV | IQVIA HLDGS INC | 113,839 | $22.4M | 0.1% | $217.79 | -0.3% | COM | 46266C105 |
| WSM | WILLIAMS SONOMA INC | 142,402 | $22.13M | 0.1% | $66.62 | -0.5% | COM | 969904101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 53,808 | $22.02M | 0.1% | $125.22 | +59.3% | COM | 679580100 |
| — | BEACON ROOFING SUPPLY INC | 279,109 | $21.54M | 0.1% | $37.95 | — | COM | 073685109 |
| CNX | CNX RES CORP | 953,372 | $21.53M | 0.1% | $13.47 | +53.9% | COM | 12653C108 |
| SBUX | STARBUCKS CORP | 235,380 | $21.48M | 0.1% | $84.98 | +8.8% | COM | 855244109 |
| QCOM | QUALCOMM INC | 192,043 | $21.33M | 0.1% | $51.21 | +114.9% | COM | 747525103 |
| DVY | ISHARES TR | 196,532 | $21.15M | 0.1% | $103.48 | — | SELECT DIVID ETF | 464287168 |
| TWLO | TWILIO INC | 355,330 | $20.8M | 0.1% | $62.32 | 0.0% | CL A | 90138F102 |
| SYK | STRYKER CORPORATION | 75,858 | $20.73M | 0.1% | $200.90 | +39.4% | COM | 863667101 |
| T | AT&T INC | 1,370,955 | $20.59M | 0.1% | $14.91 | -13.1% | COM | 00206R102 |
| TSCO | TRACTOR SUPPLY CO | 101,316 | $20.57M | 0.1% | $19.56 | +112.6% | COM | 892356106 |
| QUAL | ISHARES TR | 155,954 | $20.55M | 0.1% | $113.45 | — | MSCI USA QLT FCT | 46432F339 |
| — | FLEETCOR TECHNOLOGIES INC | 79,383 | $20.27M | 0.1% | $216.77 | — | COM | 339041105 |
| MCK | MCKESSON CORP | 46,579 | $20.25M | 0.1% | $209.21 | +99.2% | COM | 58155Q103 |
| CTVA | CORTEVA INC | 393,420 | $20.13M | 0.1% | $33.10 | +55.7% | COM | 22052L104 |
| ZTS | ZOETIS INC | 115,461 | $20.09M | 0.1% | $130.80 | +35.3% | CL A | 98978V103 |
| — | R1 RCM INC | 1,313,633 | $19.8M | 0.1% | $14.41 | — | COM | 77634L105 |
| MDLZ | MONDELEZ INTL INC | 283,213 | $19.65M | 0.1% | $54.03 | +24.4% | CL A | 609207105 |
| TGT | TARGET CORP | 176,865 | $19.56M | 0.1% | $112.99 | +3.0% | COM | 87612E106 |
| AIG | AMERICAN INTL GROUP INC | 319,328 | $19.35M | 0.1% | $53.33 | +6.2% | COM NEW | 026874784 |
| EEM | ISHARES TR | 504,916 | $19.16M | 0.1% | $42.13 | — | MSCI EMG MKT ETF | 464287234 |
| SPSC | SPS COMM INC | 112,097 | $19.12M | 0.1% | $55.38 | +220.5% | COM | 78463M107 |
| EVR | EVERCORE INC | 138,474 | $19.09M | 0.1% | $87.20 | +50.3% | CLASS A | 29977A105 |
| LECO | LINCOLN ELEC HLDGS INC | 104,609 | $19.02M | 0.1% | $130.39 | +46.5% | COM | 533900106 |
| DOX | AMDOCS LTD | 223,963 | $18.92M | 0.1% | $48.80 | +74.8% | SHS | G02602103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 688,517 | $18.84M | 0.1% | $32.19 | — | COM | 293792107 |
| AZO | AUTOZONE INC | 7,401 | $18.8M | 0.1% | $789.13 | +218.0% | COM | 053332102 |
| BCC | BOISE CASCADE CO DEL | 180,960 | $18.65M | 0.1% | $23.34 | +298.3% | COM | 09739D100 |
| LKQ | LKQ CORP | 373,523 | $18.49M | 0.1% | $43.73 | +14.0% | COM | 501889208 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 80,224 | $18.46M | 0.1% | $72.78 | +213.8% | COM | 043436104 |
| DOW | DOW INC | 354,909 | $18.3M | 0.1% | $43.90 | +5.5% | COM | 260557103 |
| ADSK | AUTODESK INC | 87,433 | $18.09M | 0.1% | $214.98 | -2.3% | COM | 052769106 |
| AFL | AFLAC INC | 234,795 | $18.02M | 0.1% | $42.88 | +64.5% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 185,361 | $17.9M | 0.1% | $58.95 | +54.6% | COM | 291011104 |
| CNC | CENTENE CORP DEL | 259,348 | $17.86M | 0.1% | $68.45 | -2.8% | COM | 15135B101 |
| BWA | BORGWARNER INC | 437,291 | $17.65M | 0.1% | $32.29 | +26.9% | COM | 099724106 |
| DIOD | DIODES INC | 222,975 | $17.58M | 0.1% | $33.60 | +150.1% | COM | 254543101 |
| BDX | BECTON DICKINSON & CO | 67,430 | $17.43M | 0.1% | $207.89 | +24.2% | COM | 075887109 |
| HQY | HEALTHEQUITY INC | 238,337 | $17.41M | 0.1% | $71.18 | -5.1% | COM | 42226A107 |
| OKTA | OKTA INC | 210,981 | $17.2M | 0.1% | $75.85 | -0.0% | CL A | 679295105 |
| DG | DOLLAR GEN CORP NEW | 162,296 | $17.17M | 0.1% | $167.23 | -15.3% | COM | 256677105 |
| DLTR | DOLLAR TREE INC | 160,804 | $17.12M | 0.1% | $78.39 | +70.9% | COM | 256746108 |
| RF | REGIONS FINANCIAL CORP NEW | 983,065 | $16.91M | 0.1% | $11.98 | +41.5% | COM | 7591EP100 |
| NI | NISOURCE INC | 682,363 | $16.84M | 0.1% | $22.69 | +10.3% | COM | 65473P105 |
| VVV | VALVOLINE INC | 520,198 | $16.77M | 0.1% | $26.51 | +32.6% | COM | 92047W101 |
| ISRG | INTUITIVE SURGICAL INC | 56,963 | $16.65M | 0.1% | $274.37 | +13.8% | COM NEW | 46120E602 |
| WCC | WESCO INTL INC | 115,478 | $16.61M | 0.1% | $30.32 | +420.3% | COM | 95082P105 |
| PSA | PUBLIC STORAGE | 62,983 | $16.6M | 0.1% | $256.02 | -0.9% | COM | 74460D109 |
| BAC | BANK AMERICA CORP | 603,891 | $16.53M | 0.1% | $25.59 | +8.7% | COM | 060505104 |
| AXTA | AXALTA COATING SYS LTD | 610,128 | $16.41M | 0.1% | $29.33 | 0.0% | COM | G0750C108 |
| WU | WESTERN UN CO | 1,224,532 | $16.14M | 0.1% | $12.71 | — | COM | 959802109 |
| PM | PHILIP MORRIS INTL INC | 174,215 | $16.13M | 0.1% | $68.96 | +25.0% | COM | 718172109 |
| CACI | CACI INTL INC | 50,437 | $15.83M | 0.1% | $175.51 | +90.5% | CL A | 127190304 |
| FNB | F N B CORP | 1,464,873 | $15.81M | 0.1% | $9.49 | +14.3% | COM | 302520101 |
| SM | SM ENERGY CO | 398,511 | $15.8M | 0.1% | $28.82 | +23.6% | COM | 78454L100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 224,889 | $15.73M | 0.1% | $71.49 | -2.9% | CL A | 98980L101 |
| LBRT | LIBERTY ENERGY INC | 848,001 | $15.7M | 0.1% | $14.93 | +10.4% | COM CL A | 53115L104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 273,773 | $15.66M | 0.1% | $39.60 | +52.6% | COM | 74112D101 |
| — | LAM RESEARCH CORP | 24,860 | $15.58M | 0.1% | $344.63 | — | COM | 512807108 |
| IJH | ISHARES TR | 61,773 | $15.4M | 0.1% | $203.40 | — | CORE S&P MCP ETF | 464287507 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 68,098 | $15.38M | 0.1% | $229.69 | +0.3% | COM | 91307C102 |
| ENS | ENERSYS | 162,308 | $15.37M | 0.1% | $60.82 | +64.7% | COM | 29275Y102 |
| MEDP | MEDPACE HLDGS INC | 63,189 | $15.3M | 0.1% | $141.54 | +80.7% | COM | 58506Q109 |
| GM | GENERAL MTRS CO | 461,799 | $15.23M | 0.1% | $35.73 | -3.0% | COM | 37045V100 |
| NTAP | NETAPP INC | 198,434 | $15.06M | 0.1% | $58.44 | +25.7% | COM | 64110D104 |
| PCAR | PACCAR INC | 176,616 | $15.02M | 0.1% | $65.85 | +16.5% | COM | 693718108 |
| VXUS | VANGUARD STAR FDS | 276,450 | $14.8M | 0.1% | $54.16 | — | VG TL INTL STK F | 921909768 |
| CATY | CATHAY GEN BANCORP | 423,914 | $14.74M | 0.1% | $33.56 | -1.5% | COM | 149150104 |
| WBD | WARNER BROS DISCOVERY INC | 1,354,323 | $14.71M | 0.1% | $14.15 | -11.8% | COM SER A | 934423104 |
| CVLT | COMMVAULT SYS INC | 217,379 | $14.7M | 0.1% | $59.36 | +19.4% | COM | 204166102 |
| VBR | VANGUARD INDEX FDS | 91,369 | $14.57M | 0.1% | $140.75 | — | SM CP VAL ETF | 922908611 |
| FTDR | FRONTDOOR INC | 475,396 | $14.54M | 0.1% | $31.92 | +3.8% | COM | 35905A109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 453,950 | $14.44M | 0.1% | $54.02 | — | FTSE RAFI 1000 | 46137V613 |
| GE | GENERAL ELECTRIC CO | 129,692 | $14.34M | 0.1% | $61.21 | +44.8% | COM NEW | 369604301 |
| PRGS | PROGRESS SOFTWARE CORP | 272,161 | $14.31M | 0.1% | $49.65 | +18.0% | COM | 743312100 |
| BK | BANK NEW YORK MELLON CORP | 334,481 | $14.27M | 0.1% | $40.45 | +3.4% | COM | 064058100 |
| EXC | EXELON CORP | 376,629 | $14.23M | 0.1% | $36.48 | +2.1% | COM | 30161N101 |
| ACA | ARCOSA INC | 196,256 | $14.11M | 0.1% | $37.91 | +99.0% | COM | 039653100 |
| BA | BOEING CO | 73,493 | $14.09M | 0.1% | $128.60 | +70.1% | COM | 097023105 |
| BYD | BOYD GAMING CORP | 229,035 | $13.93M | 0.1% | $22.19 | +192.8% | COM | 103304101 |
| VRRM | VERRA MOBILITY CORP | 744,996 | $13.93M | 0.1% | $15.20 | +27.6% | CL A COM STK | 92511U102 |
| HAYW | HAYWARD HLDGS INC | 987,956 | $13.93M | 0.1% | $10.35 | +32.6% | COM | 421298100 |
| AZN | ASTRAZENECA PLC | 204,921 | $13.88M | 0.1% | $49.11 | — | SPONSORED ADR | 046353108 |
| FDX | FEDEX CORP | 52,313 | $13.86M | 0.1% | $138.12 | +78.7% | COM | 31428X106 |
| ALKS | ALKERMES PLC | 491,881 | $13.78M | 0.1% | $26.05 | +12.5% | SHS | G01767105 |
| AMP | AMERIPRISE FINL INC | 41,695 | $13.75M | 0.1% | $120.44 | +174.5% | COM | 03076C106 |
| NEO | NEOGENOMICS INC | 1,114,391 | $13.71M | 0.1% | $17.86 | -16.7% | COM NEW | 64049M209 |
| HP | HELMERICH & PAYNE INC | 324,324 | $13.67M | 0.1% | $45.66 | -8.5% | COM | 423452101 |
| OC | OWENS CORNING NEW | 100,009 | $13.64M | 0.1% | $103.33 | +33.0% | COM | 690742101 |
| SF | STIFEL FINL CORP | 221,853 | $13.63M | 0.1% | $38.39 | +57.2% | COM | 860630102 |
| RPRX | ROYALTY PHARMA PLC | 501,680 | $13.62M | 0.1% | $30.63 | -3.0% | SHS CLASS A | G7709Q104 |
| KTB | KONTOOR BRANDS INC | 309,242 | $13.58M | 0.1% | $38.94 | +12.4% | COM | 50050N103 |
| CMI | CUMMINS INC | 59,202 | $13.53M | 0.1% | $136.75 | +67.2% | COM | 231021106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 51,301 | $13.45M | 0.1% | $202.57 | +36.8% | COM | 759509102 |
| — | HILLENBRAND INC | 316,350 | $13.38M | 0.1% | $40.10 | — | COM | 431571108 |
| — | TE CONNECTIVITY LTD | 108,338 | $13.38M | 0.1% | $88.26 | — | SHS | H84989104 |
| SLGN | SILGAN HLDGS INC | 310,231 | $13.37M | 0.1% | $34.30 | +30.8% | COM | 827048109 |
| PINS | PINTEREST INC | 493,705 | $13.34M | 0.1% | $20.92 | +30.5% | CL A | 72352L106 |
| DHR | DANAHER CORPORATION | 53,766 | $13.34M | 0.1% | $195.17 | +12.8% | COM | 235851102 |
| STAG | STAG INDL INC | 385,283 | $13.3M | 0.1% | $30.56 | — | COM | 85254J102 |
| FOXA | FOX CORP | 425,731 | $13.28M | 0.1% | $33.38 | -4.5% | CL A COM | 35137L105 |
| WTFC | WINTRUST FINL CORP | 175,840 | $13.28M | 0.1% | $56.40 | +39.5% | COM | 97650W108 |
| — | MASONITE INTL CORP | 140,810 | $13.13M | 0.1% | $70.35 | — | COM | 575385109 |
| HALO | HALOZYME THERAPEUTICS INC | 343,188 | $13.11M | 0.1% | $35.74 | +14.6% | COM | 40637H109 |
| NXPI | NXP SEMICONDUCTORS N V | 65,502 | $13.1M | 0.1% | $191.75 | +3.3% | COM | N6596X109 |
| MS | MORGAN STANLEY | 159,976 | $13.07M | 0.1% | $76.20 | +5.4% | COM NEW | 617446448 |
| DGX | QUEST DIAGNOSTICS INC | 107,188 | $13.06M | 0.1% | $74.53 | +70.7% | COM | 74834L100 |
| GS | GOLDMAN SACHS GROUP INC | 40,329 | $13.05M | 0.1% | $192.55 | +63.8% | COM | 38141G104 |
| TALO | TALOS ENERGY INC | 793,633 | $13.05M | 0.1% | $18.77 | -14.4% | COM | 87484T108 |
| EVH | EVOLENT HEALTH INC | 478,812 | $13.04M | 0.1% | $12.06 | +130.5% | CL A | 30050B101 |
| TPH | TRI POINTE HOMES INC | 475,392 | $13M | 0.1% | $13.49 | +127.5% | COM | 87265H109 |
| IWB | ISHARES TR | 55,077 | $12.94M | 0.1% | $173.38 | — | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 31,520 | $12.89M | 0.1% | $372.12 | +11.5% | COM | 539830109 |
| DTE | DTE ENERGY CO | 129,083 | $12.82M | 0.1% | $87.85 | +12.4% | COM | 233331107 |
| CASY | CASEYS GEN STORES INC | 47,069 | $12.78M | 0.1% | $238.26 | +5.0% | COM | 147528103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,324,735 | $12.76M | 0.1% | $10.32 | -5.1% | COM CL A | 46333X108 |
| FIS | FIDELITY NATL INFORMATION SV | 230,815 | $12.76M | 0.1% | $92.85 | -41.4% | COM | 31620M106 |
| CARG | CARGURUS INC | 725,442 | $12.71M | 0.1% | $25.62 | -22.9% | COM CL A | 141788109 |
| RMBS | RAMBUS INC DEL | 226,318 | $12.63M | 0.1% | $23.56 | +140.8% | COM | 750917106 |
| HWC | HANCOCK WHITNEY CORPORATION | 339,095 | $12.54M | 0.1% | $37.46 | +9.0% | COM | 410120109 |
| SWKS | SKYWORKS SOLUTIONS INC | 127,206 | $12.54M | 0.1% | $90.50 | +8.4% | COM | 83088M102 |
| DE | DEERE & CO | 32,945 | $12.43M | 0.1% | $92.54 | +330.0% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 293,850 | $12.36M | 0.1% | $32.29 | +12.8% | COM | 02209S103 |
| NXST | NEXSTAR MEDIA GROUP INC | 85,328 | $12.23M | 0.1% | $106.13 | +38.0% | COMMON STOCK | 65336K103 |
| EG | EVEREST GROUP LTD | 32,886 | $12.22M | 0.1% | $173.87 | +100.6% | COM | G3223R108 |
| YETI | YETI HLDGS INC | 252,385 | $12.17M | 0.1% | $44.88 | -0.9% | COM | 98585X104 |
| CBRE | CBRE GROUP INC | 164,556 | $12.15M | 0.1% | $83.54 | -0.7% | CL A | 12504L109 |
| ABCB | AMERIS BANCORP | 311,939 | $11.98M | 0.1% | $37.27 | +3.5% | COM | 03076K108 |
| ALL | ALLSTATE CORP | 105,463 | $11.75M | 0.1% | $99.04 | +4.6% | COM | 020002101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 306,032 | $11.69M | 0.1% | $51.88 | -18.9% | COM NEW | 457985208 |
| RDN | RADIAN GROUP INC | 462,868 | $11.62M | 0.1% | $13.27 | +85.0% | COM | 750236101 |
| BAX | BAXTER INTL INC | 307,638 | $11.61M | 0.1% | $44.59 | -10.0% | COM | 071813109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 203,306 | $11.57M | 0.1% | $55.19 | +2.8% | COM | 744573106 |
| GMED | GLOBUS MED INC | 231,974 | $11.52M | 0.1% | $55.92 | 0.0% | CL A | 379577208 |
| QRVO | QORVO INC | 120,449 | $11.5M | 0.1% | $108.54 | -5.9% | COM | 74736K101 |
| ASGN | ASGN INC | 140,493 | $11.48M | 0.1% | $76.44 | +4.2% | COM | 00191U102 |
| STC | STEWART INFORMATION SVCS COR | 261,983 | $11.47M | 0.1% | $47.33 | -4.4% | COM | 860372101 |
| RLJ | RLJ LODGING TR | 1,156,723 | $11.32M | 0.1% | $9.79 | — | COM | 74965L101 |
| NSC | NORFOLK SOUTHN CORP | 57,277 | $11.28M | 0.1% | $111.59 | +83.7% | COM | 655844108 |
| ZD | ZIFF DAVIS INC | 175,694 | $11.19M | 0.1% | $62.44 | +9.9% | COM | 48123V102 |
| EFX | EQUIFAX INC | 61,062 | $11.19M | 0.1% | $128.64 | +56.0% | COM | 294429105 |
| NJR | NEW JERSEY RES CORP | 274,757 | $11.16M | 0.1% | $27.84 | +42.8% | COM | 646025106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,108,554 | $11.09M | 0.1% | $12.47 | -11.9% | COM CL A | 56600D107 |
| IWD | ISHARES TR | 72,827 | $11.06M | 0.1% | $139.19 | — | RUS 1000 VAL ETF | 464287598 |
| — | FOOT LOCKER INC | 636,235 | $11.04M | 0.1% | $36.29 | — | COM | 344849104 |
| UNM | UNUM GROUP | 223,229 | $10.98M | 0.1% | $40.39 | +21.0% | COM | 91529Y106 |
| VIRT | VIRTU FINL INC | 629,349 | $10.87M | 0.1% | $26.03 | -30.2% | CL A | 928254101 |
| GO | GROCERY OUTLET HLDG CORP | 376,199 | $10.85M | 0.1% | $30.04 | +5.9% | COM | 39874R101 |
| ENR | ENERGIZER HLDGS INC NEW | 335,402 | $10.75M | 0.1% | $36.16 | -15.5% | COM | 29272W109 |
| UAA | UNDER ARMOUR INC | 1,567,970 | $10.74M | 0.1% | $7.53 | 0.0% | CL A | 904311107 |
| PCRX | PACIRA BIOSCIENCES INC | 347,222 | $10.65M | 0.1% | $44.44 | -18.9% | COM | 695127100 |
| ACWV | ISHARES INC | 110,610 | $10.55M | 0.1% | $94.81 | — | MSCI GBL MIN VOL | 464286525 |
| BKU | BANKUNITED INC | 464,043 | $10.53M | 0.1% | $33.94 | -31.1% | COM | 06652K103 |
| CNMD | CONMED CORP | 104,001 | $10.49M | 0.1% | $91.88 | +22.0% | COM | 207410101 |
| DY | DYCOM INDS INC | 117,426 | $10.45M | 0.1% | $87.59 | +13.9% | COM | 267475101 |
| BNL | BROADSTONE NET LEASE INC | 726,699 | $10.39M | 0.1% | $18.30 | — | COM | 11135E203 |
| TTMI | TTM TECHNOLOGIES INC | 797,239 | $10.27M | 0.1% | $14.81 | -5.9% | COM | 87305R109 |
| KSS | KOHLS CORP | 486,736 | $10.2M | 0.1% | $28.41 | -11.2% | COM | 500255104 |
| IWV | ISHARES TR | 41,547 | $10.18M | 0.1% | $194.52 | — | RUSSELL 3000 ETF | 464287689 |
| LZB | LA Z BOY INC | 327,675 | $10.12M | 0.1% | $36.91 | -16.6% | COM | 505336107 |
| NEOG | NEOGEN CORP | 542,418 | $10.06M | 0.1% | $33.30 | -34.6% | COM | 640491106 |
| ET | ENERGY TRANSFER L P | 714,102 | $10.02M | 0.1% | $13.30 | — | COM UT LTD PTN | 29273V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,909 | $10M | 0.1% | $331.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| MLAB | MESA LABS INC | 94,337 | $9.912M | 0.1% | $198.32 | -36.4% | COM | 59064R109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 145,538 | $9.859M | 0.1% | $60.46 | +9.8% | CL A | 192446102 |
| SHEL | SHELL PLC | 150,903 | $9.715M | 0.1% | $56.24 | — | SPON ADS | 780259305 |
| POR | PORTLAND GEN ELEC CO | 239,731 | $9.704M | 0.1% | $41.02 | -1.4% | COM NEW | 736508847 |
| PRGO | PERRIGO CO PLC | 301,019 | $9.618M | 0.1% | $35.37 | -0.5% | SHS | G97822103 |
| QQQ | INVESCO QQQ TR | 26,825 | $9.611M | 0.1% | $187.81 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 38,224 | $9.564M | 0.1% | $244.59 | +5.0% | COM | 88160R101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,695,612 | $9.529M | 0.1% | $11.54 | — | COM CL A | 720190206 |
| SLB | SCHLUMBERGER LTD | 162,162 | $9.454M | 0.1% | $54.82 | -0.7% | COM STK | 806857108 |
| ASML | ASML HOLDING N V | 16,055 | $9.451M | 0.1% | $204.74 | — | N Y REGISTRY SHS | N07059210 |
| LCII | LCI INDS | 80,339 | $9.433M | 0.1% | $79.30 | +43.2% | COM | 50189K103 |
| — | CUSHMAN WAKEFIELD PLC | 1,233,668 | $9.401M | 0.1% | $14.90 | — | SHS | G2717B108 |
| INTU | INTUIT | 18,397 | $9.4M | 0.1% | $441.94 | +12.9% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 57,042 | $9.381M | 0.1% | $191.88 | -12.6% | COM | 03027X100 |
| TRV | TRAVELERS COMPANIES INC | 57,231 | $9.346M | 0.1% | $92.58 | +72.6% | COM | 89417E109 |
| CLH | CLEAN HARBORS INC | 55,630 | $9.31M | 0.1% | $160.97 | +4.7% | COM | 184496107 |
| CERT | CERTARA INC | 634,880 | $9.231M | 0.1% | $19.24 | -12.7% | COM | 15687V109 |
| HPQ | HP INC | 352,529 | $9.06M | 0.1% | $23.97 | +16.6% | COM | 40434L105 |
| D | DOMINION ENERGY INC | 202,083 | $9.027M | 0.1% | $47.29 | -6.9% | COM | 25746U109 |
| IWN | ISHARES TR | 66,306 | $8.988M | 0.1% | $140.43 | — | RUS 2000 VAL ETF | 464287630 |
| DHI | D R HORTON INC | 83,347 | $8.957M | 0.1% | $109.23 | +7.1% | COM | 23331A109 |
| ALGN | ALIGN TECHNOLOGY INC | 28,729 | $8.772M | 0.1% | $207.08 | +66.9% | COM | 016255101 |
| IJS | ISHARES TR | 97,721 | $8.719M | 0.0% | $101.48 | — | SP SMCP600VL ETF | 464287879 |
| HDV | ISHARES TR | 86,065 | $8.511M | 0.0% | $97.38 | — | CORE HIGH DV ETF | 46429B663 |
| — | LXP INDUSTRIAL TRUST | 947,885 | $8.436M | 0.0% | $10.56 | — | COM | 529043101 |
| NGVT | INGEVITY CORP | 172,563 | $8.216M | 0.0% | $72.50 | -24.7% | COM | 45688C107 |
| CUBE | CUBESMART | 214,219 | $8.168M | 0.0% | $46.60 | — | COM | 229663109 |
| DINO | HF SINCLAIR CORP | 142,891 | $8.135M | 0.0% | $45.26 | +8.5% | COM | 403949100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 103,638 | $8.089M | 0.0% | $49.93 | +57.7% | COM | 595017104 |
| DOCN | DIGITALOCEAN HLDGS INC | 331,345 | $7.962M | 0.0% | $46.60 | -24.0% | COM | 25402D102 |
| — | BERRY GLOBAL GROUP INC | 128,039 | $7.927M | 0.0% | $61.87 | — | COM | 08579W103 |
| TOL | TOLL BROTHERS INC | 106,516 | $7.878M | 0.0% | $78.94 | 0.0% | COM | 889478103 |
| PWR | QUANTA SVCS INC | 41,966 | $7.851M | 0.0% | $66.66 | +199.9% | COM | 74762E102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 531,370 | $7.832M | 0.0% | $21.43 | -24.5% | COM | 489398107 |
| CMA | COMERICA INC | 185,890 | $7.724M | 0.0% | $43.30 | -3.1% | COM | 200340107 |
| VBK | VANGUARD INDEX FDS | 34,260 | $7.338M | 0.0% | $176.86 | — | SML CP GRW ETF | 922908595 |
| XLE | SELECT SECTOR SPDR TR | 80,714 | $7.296M | 0.0% | $65.06 | — | ENERGY | 81369Y506 |
| BIIB | BIOGEN INC | 28,264 | $7.264M | 0.0% | $272.21 | -1.7% | COM | 09062X103 |
| SPGI | S&P GLOBAL INC | 19,290 | $7.049M | 0.0% | $236.20 | +63.4% | COM | 78409V104 |
| — | JUNIPER NETWORKS INC | 249,204 | $6.925M | 0.0% | $31.35 | — | COM | 48203R104 |
| GD | GENERAL DYNAMICS CORP | 30,948 | $6.839M | 0.0% | $177.84 | +18.7% | COM | 369550108 |
| NDAQ | NASDAQ INC | 139,000 | $6.754M | 0.0% | $53.18 | -7.9% | COM | 631103108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,280 | $6.72M | 0.0% | $361.86 | +14.9% | CL A | 16119P108 |
| OKE | ONEOK INC NEW | 103,737 | $6.58M | 0.0% | $47.01 | +23.3% | COM | 682680103 |
| STLD | STEEL DYNAMICS INC | 60,897 | $6.529M | 0.0% | $96.75 | +3.8% | COM | 858119100 |
| IWR | ISHARES TR | 93,543 | $6.478M | 0.0% | $71.04 | — | RUS MID CAP ETF | 464287499 |
| DEO | DIAGEO PLC | 43,236 | $6.45M | 0.0% | $132.07 | — | SPON ADR NEW | 25243Q205 |
| VGT | VANGUARD WORLD FDS | 15,321 | $6.357M | 0.0% | $274.83 | — | INF TECH ETF | 92204A702 |
| FAST | FASTENAL CO | 113,879 | $6.222M | 0.0% | $16.27 | +64.8% | COM | 311900104 |
| GWW | GRAINGER W W INC | 8,903 | $6.159M | 0.0% | $263.49 | +168.9% | COM | 384802104 |
| C | CITIGROUP INC | 149,282 | $6.14M | 0.0% | $50.23 | -19.4% | COM NEW | 172967424 |
| ACWI | ISHARES TR | 66,114 | $6.107M | 0.0% | $84.85 | — | MSCI ACWI ETF | 464288257 |
| ILMN | ILLUMINA INC | 44,462 | $6.104M | 0.0% | $249.60 | -34.1% | COM | 452327109 |
| KMB | KIMBERLY-CLARK CORP | 49,763 | $6.014M | 0.0% | $103.74 | +13.5% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 66,530 | $5.872M | 0.0% | $72.16 | +15.8% | COM NEW | 26441C204 |
| AON | AON PLC | 18,051 | $5.852M | 0.0% | $209.84 | +55.0% | SHS CL A | G0403H108 |
| WMB | WILLIAMS COS INC | 172,258 | $5.803M | 0.0% | $19.88 | +55.3% | COM | 969457100 |
| LIN | LINDE PLC | 15,489 | $5.767M | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 46,381 | $5.743M | 0.0% | $80.69 | +64.5% | COM | 030420103 |
| CINF | CINCINNATI FINL CORP | 55,256 | $5.652M | 0.0% | $61.37 | +60.2% | COM | 172062101 |
| VLO | VALERO ENERGY CORP | 39,718 | $5.628M | 0.0% | $109.95 | +11.1% | COM | 91913Y100 |
| CCI | CROWN CASTLE INC | 60,563 | $5.574M | 0.0% | $126.89 | -28.8% | COM | 22822V101 |
| VV | VANGUARD INDEX FDS | 28,392 | $5.556M | 0.0% | $146.00 | — | LARGE CAP ETF | 922908637 |
| HSY | HERSHEY CO | 27,730 | $5.548M | 0.0% | $116.65 | +78.9% | COM | 427866108 |
| MAR | MARRIOTT INTL INC NEW | 28,214 | $5.546M | 0.0% | $116.90 | +66.0% | CL A | 571903202 |
| RNR | RENAISSANCERE HLDGS LTD | 27,407 | $5.424M | 0.0% | $93.74 | +105.2% | COM | G7496G103 |
| — | DISCOVER FINL SVCS | 62,390 | $5.405M | 0.0% | $66.73 | — | COM | 254709108 |
| XLV | SELECT SECTOR SPDR TR | 41,397 | $5.329M | 0.0% | $93.46 | — | SBI HEALTHCARE | 81369Y209 |
| TRGP | TARGA RES CORP | 61,927 | $5.308M | 0.0% | $49.83 | +57.8% | COM | 87612G101 |
| — | VERINT SYS INC | 229,022 | $5.265M | 0.0% | $42.14 | — | COM | 92343X100 |
| EFV | ISHARES TR | 107,185 | $5.245M | 0.0% | $47.08 | — | EAFE VALUE ETF | 464288877 |
| IWO | ISHARES TR | 23,374 | $5.239M | 0.0% | $216.77 | — | RUS 2000 GRW ETF | 464287648 |
| MCO | MOODYS CORP | 16,417 | $5.191M | 0.0% | $292.28 | +14.2% | COM | 615369105 |
| — | OUTFRONT MEDIA INC | 505,037 | $5.101M | 0.0% | $20.81 | — | COM | 69007J106 |
| DXJ | WISDOMTREE TR | 56,803 | $5.013M | 0.0% | $63.22 | — | JAPN HEDGE EQT | 97717W851 |
| BP | BP PLC | 126,462 | $4.897M | 0.0% | $34.49 | — | SPONSORED ADR | 055622104 |
| WM | WASTE MGMT INC DEL | 31,716 | $4.835M | 0.0% | $97.62 | +59.8% | COM | 94106L109 |
| SYY | SYSCO CORP | 72,409 | $4.783M | 0.0% | $60.72 | +10.4% | COM | 871829107 |
| SCZ | ISHARES TR | 83,644 | $4.723M | 0.0% | $63.41 | — | EAFE SML CP ETF | 464288273 |
| EEMV | ISHARES INC | 85,642 | $4.569M | 0.0% | $53.78 | — | MSCI EMERG MRKT | 464286533 |
| EFG | ISHARES TR | 51,369 | $4.433M | 0.0% | $81.89 | — | EAFE GRWTH ETF | 464288885 |
| IVW | ISHARES TR | 64,654 | $4.424M | 0.0% | $89.72 | — | S&P 500 GRWT ETF | 464287309 |
| PAA | PLAINS ALL AMERN PIPELINE L | 285,578 | $4.375M | 0.0% | $12.14 | — | UNIT LTD PARTN | 726503105 |
| COR | CENCORA INC | 24,146 | $4.346M | 0.0% | $120.25 | +50.5% | COM | 03073E105 |
| AMD | ADVANCED MICRO DEVICES INC | 42,237 | $4.343M | 0.0% | $97.02 | +11.9% | COM | 007903107 |
| DTM | DT MIDSTREAM INC | 79,374 | $4.2M | 0.0% | $41.87 | +13.3% | COMMON STOCK | 23345M107 |
| IWS | ISHARES TR | 39,982 | $4.172M | 0.0% | $92.53 | — | RUS MDCP VAL ETF | 464287473 |
| MPLX | MPLX LP | 116,862 | $4.157M | 0.0% | $33.19 | — | COM UNIT REP LTD | 55336V100 |
| IEFA | ISHARES TR | 63,929 | $4.114M | 0.0% | $68.39 | — | CORE MSCI EAFE | 46432F842 |
| — | TOTALENERGIES SE | 62,136 | $4.086M | 0.0% | $54.64 | — | SPONSORED ADS | 89151E109 |
| HOG | HARLEY DAVIDSON INC | 120,162 | $3.973M | 0.0% | $40.88 | -14.9% | COM | 412822108 |
| NVS | NOVARTIS AG | 38,953 | $3.968M | 0.0% | $85.62 | — | SPONSORED ADR | 66987V109 |
| EFAV | ISHARES TR | 59,346 | $3.871M | 0.0% | $67.08 | — | MSCI EAFE MIN VL | 46429B689 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,537 | $3.811M | 0.0% | $72.05 | +3.5% | COM | 039483102 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,147 | $3.769M | 0.0% | $32.11 | +95.4% | COM | 67103H107 |
| CLX | CLOROX CO DEL | 28,677 | $3.758M | 0.0% | $111.24 | +25.8% | COM | 189054109 |
| OTIS | OTIS WORLDWIDE CORP | 46,599 | $3.742M | 0.0% | $56.41 | +45.7% | COM | 68902V107 |
| STT | STATE STR CORP | 55,449 | $3.713M | 0.0% | $71.13 | -8.8% | COM | 857477103 |
| PHM | PULTE GROUP INC | 49,465 | $3.663M | 0.0% | $65.90 | +18.7% | COM | 745867101 |
| FERG1GBX | FERGUSON PLC NEW | 21,932 | $3.607M | 0.0% | $152.76 | — | SHS | G3421J106 |
| XLY | SELECT SECTOR SPDR TR | 22,320 | $3.593M | 0.0% | $96.93 | — | SBI CONS DISCR | 81369Y407 |
| ADI | ANALOG DEVICES INC | 20,516 | $3.592M | 0.0% | $96.62 | +83.2% | COM | 032654105 |
| CRUS | CIRRUS LOGIC INC | 48,540 | $3.59M | 0.0% | $88.54 | -11.8% | COM | 172755100 |
| NFG | NATIONAL FUEL GAS CO | 68,496 | $3.556M | 0.0% | $61.80 | -14.8% | COM | 636180101 |
| WEC | WEC ENERGY GROUP INC | 43,546 | $3.508M | 0.0% | $79.89 | -0.2% | COM | 92939U106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,303 | $3.5M | 0.0% | $107.54 | +39.5% | COM | 43300A203 |
| HIG | HARTFORD FINL SVCS GROUP INC | 49,298 | $3.496M | 0.0% | $62.81 | +10.5% | COM | 416515104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 45,652 | $3.397M | 0.0% | $78.01 | 0.0% | COM | 13646K108 |
| CF | CF INDS HLDGS INC | 39,392 | $3.377M | 0.0% | $73.27 | +1.9% | COM | 125269100 |
| URI | UNITED RENTALS INC | 7,348 | $3.267M | 0.0% | $349.62 | +28.0% | COM | 911363109 |
| GEN | GEN DIGITAL INC | 177,760 | $3.143M | 0.0% | $18.91 | -1.5% | COM | 668771108 |
| SO | SOUTHERN CO | 48,375 | $3.131M | 0.0% | $48.83 | +30.6% | COM | 842587107 |
| USCI | UNITED STS COMMODITY INDEX F | 52,800 | $3.124M | 0.0% | $50.15 | — | COMM IDX FND | 911717106 |
| AEP | AMERICAN ELEC PWR CO INC | 41,326 | $3.109M | 0.0% | $70.73 | +5.1% | COM | 025537101 |
| CTAS | CINTAS CORP | 6,461 | $3.108M | 0.0% | $61.25 | +99.2% | COM | 172908105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,816 | $3.102M | 0.0% | $200.88 | -12.9% | COM | 502431109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 113,819 | $3.099M | 0.0% | $28.86 | — | COM UNIT LP INT | 958669103 |
| NOC | NORTHROP GRUMMAN CORP | 6,936 | $3.053M | 0.0% | $354.93 | +18.8% | COM | 666807102 |
| HUBB | HUBBELL INC | 9,551 | $2.993M | 0.0% | $93.08 | +231.3% | COM | 443510607 |
| KMI | KINDER MORGAN INC DEL | 179,310 | $2.973M | 0.0% | $14.06 | +8.5% | COM | 49456B101 |
| G | GENPACT LIMITED | 81,757 | $2.96M | 0.0% | $33.09 | +8.4% | SHS | G3922B107 |
| AVTR | AVANTOR INC | 139,143 | $2.933M | 0.0% | $21.65 | -1.8% | COM | 05352A100 |
| ACGL | ARCH CAP GROUP LTD | 36,791 | $2.933M | 0.0% | $54.84 | +34.9% | ORD | G0450A105 |
| PXF | INVESCO EXCH TRADED FD TR II | 66,756 | $2.906M | 0.0% | $44.17 | — | FTSE RAFI DEV | 46138E743 |
| SEIC | SEI INVTS CO | 47,947 | $2.888M | 0.0% | $57.00 | +4.5% | COM | 784117103 |
| CNQ | CANADIAN NAT RES LTD | 44,606 | $2.885M | 0.0% | $27.87 | 0.0% | COM | 136385101 |
| SRE | SEMPRA | 42,241 | $2.874M | 0.0% | $59.18 | +12.5% | COM | 816851109 |
| APP | APPLOVIN CORP | 71,446 | $2.855M | 0.0% | $35.47 | 0.0% | COM CL A | 03831W108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 51,795 | $2.807M | 0.0% | $41.90 | — | COM UNIT | 16411Q101 |
| HESM | HESS MIDSTREAM LP | 95,671 | $2.787M | 0.0% | $19.47 | +26.5% | CL A SHS | 428103105 |
| ROP | ROPER TECHNOLOGIES INC | 5,752 | $2.786M | 0.0% | $356.91 | +35.2% | COM | 776696106 |
| GLW | CORNING INC | 90,997 | $2.773M | 0.0% | $19.30 | +59.1% | COM | 219350105 |
| COF | CAPITAL ONE FINL CORP | 27,413 | $2.66M | 0.0% | $107.71 | -4.3% | COM | 14040H105 |
| BX | BLACKSTONE INC | 24,635 | $2.639M | 0.0% | $54.85 | +77.6% | COM | 09260D107 |
| J | JACOBS SOLUTIONS INC | 19,166 | $2.616M | 0.0% | $104.65 | +0.9% | COM | 46982L108 |
| HRB | BLOCK H & R INC | 60,634 | $2.611M | 0.0% | $31.97 | +7.8% | COM | 093671105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 344,376 | $2.61M | 0.0% | $8.78 | — | TR UNIT | 85207K107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,071 | $2.595M | 0.0% | $93.14 | -26.2% | COM | 459506101 |
| LNG | CHENIERE ENERGY INC | 15,513 | $2.575M | 0.0% | $94.31 | +71.1% | COM NEW | 16411R208 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 43,548 | $2.572M | 0.0% | $41.19 | +38.8% | COM | 01973R101 |
| VHT | VANGUARD WORLD FDS | 10,863 | $2.554M | 0.0% | $198.07 | — | HEALTH CAR ETF | 92204A504 |
| XLU | SELECT SECTOR SPDR TR | 43,237 | $2.548M | 0.0% | $40.51 | — | SBI INT-UTILS | 81369Y886 |
| AER | AERCAP HOLDINGS NV | 40,578 | $2.543M | 0.0% | $56.30 | +10.1% | SHS | N00985106 |
| SPYX | SPDR SER TR | 72,894 | $2.532M | 0.0% | $55.46 | — | SPDR S&P 500 ETF | 78468R796 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,374 | $2.517M | 0.0% | $13.38 | +191.4% | COM | 169656105 |
| MTG | MGIC INVT CORP WIS | 150,598 | $2.513M | 0.0% | $9.94 | +71.0% | COM | 552848103 |
| SAP | SAP SE | 19,241 | $2.488M | 0.0% | $124.14 | — | SPON ADR | 803054204 |
| WPP | WPP PLC NEW | 55,701 | $2.483M | 0.0% | $65.00 | — | ADR | 92937A102 |
| PRVA | PRIVIA HEALTH GROUP INC | 107,711 | $2.477M | 0.0% | $36.98 | -31.2% | COM | 74276R102 |
| KHC | KRAFT HEINZ CO | 71,997 | $2.422M | 0.0% | $30.31 | +0.6% | COM | 500754106 |
| RACE | FERRARI N V | 8,147 | $2.408M | 0.0% | $182.71 | +69.9% | COM | N3167Y103 |
| — | UNILEVER PLC | 47,998 | $2.371M | 0.0% | $60.13 | — | SPON ADR NEW | 904767704 |
| DOV | DOVER CORP | 16,886 | $2.356M | 0.0% | $79.35 | +76.9% | COM | 260003108 |
| GSK | GSK PLC | 64,713 | $2.346M | 0.0% | $29.50 | — | SPONSORED ADR | 37733W204 |
| IWP | ISHARES TR | 25,673 | $2.345M | 0.0% | $107.69 | — | RUS MD CP GR ETF | 464287481 |
| GDDY | GODADDY INC | 31,400 | $2.339M | 0.0% | $78.01 | -5.4% | CL A | 380237107 |
| SNY | SANOFI | 43,524 | $2.335M | 0.0% | $52.35 | — | SPONSORED ADR | 80105N105 |
| PLD | PROLOGIS INC. | 20,772 | $2.331M | 0.0% | $69.39 | +62.9% | COM | 74340W103 |
| WY | WEYERHAEUSER CO MTN BE | 75,706 | $2.321M | 0.0% | $29.74 | +3.0% | COM NEW | 962166104 |
| SJM | SMUCKER J M CO | 18,704 | $2.299M | 0.0% | $101.72 | +27.6% | COM NEW | 832696405 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 76,136 | $2.261M | 0.0% | $41.37 | +22.4% | COM UNIT PART IN | 65341B106 |
| APO | APOLLO GLOBAL MGMT INC | 25,001 | $2.244M | 0.0% | $70.44 | +15.1% | COM | 03769M106 |
| ICLR | ICON PLC | 9,067 | $2.233M | 0.0% | $210.12 | +19.9% | SHS | G4705A100 |
| XLF | SELECT SECTOR SPDR TR | 67,284 | $2.232M | 0.0% | $27.11 | — | FINANCIAL | 81369Y605 |
| STE | STERIS PLC | 10,164 | $2.23M | 0.0% | $148.33 | +49.3% | SHS USD | G8473T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,003 | $2.219M | 0.0% | $1121.26 | +9.3% | COM | 592688105 |
| TDG | TRANSDIGM GROUP INC | 2,626 | $2.214M | 0.0% | $413.11 | +81.5% | COM | 893641100 |
| FCX | FREEPORT-MCMORAN INC | 59,234 | $2.209M | 0.0% | $32.23 | +21.1% | CL B | 35671D857 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,438 | $2.181M | 0.0% | $98.31 | +26.3% | COM | 98956P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,375 | $2.178M | 0.0% | $90.98 | — | TT WRLD ST ETF | 922042742 |
| JCI | JOHNSON CTLS INTL PLC | 40,866 | $2.174M | 0.0% | $55.62 | +6.4% | SHS | G51502105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,988 | $2.115M | 0.0% | $80.22 | +72.0% | COM | 12008R107 |
| IJJ | ISHARES TR | 20,621 | $2.081M | 0.0% | $134.30 | — | S&P MC 400VL ETF | 464287705 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,933 | $2.08M | 0.0% | $66.60 | — | SPONSORED ADS | 874039100 |
| BRX | BRIXMOR PPTY GROUP INC | 99,919 | $2.076M | 0.0% | $19.78 | — | COM | 11120U105 |
| CNP | CENTERPOINT ENERGY INC | 77,081 | $2.07M | 0.0% | $23.88 | +13.6% | COM | 15189T107 |
| FTRE | FORTREA HLDGS INC | 72,146 | $2.063M | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| ECL | ECOLAB INC | 12,092 | $2.048M | 0.0% | $137.94 | +28.5% | COM | 278865100 |
| HAL | HALLIBURTON CO | 50,501 | $2.045M | 0.0% | $28.28 | +30.8% | COM | 406216101 |
| ORI | OLD REP INTL CORP | 75,851 | $2.043M | 0.0% | $14.40 | +55.0% | COM | 680223104 |
| — | HESS CORP | 13,337 | $2.041M | 0.0% | $145.51 | — | COM | 42809H107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 66,309 | $2.01M | 0.0% | $8.11 | +196.2% | SHS USD | G4863A108 |
| EL | LAUDER ESTEE COS INC | 13,834 | $2M | 0.0% | $251.44 | -36.8% | CL A | 518439104 |
| FNDF | SCHWAB STRATEGIC TR | 62,099 | $1.967M | 0.0% | $27.36 | — | SCHWB FDT INT LG | 808524755 |
| ROK | ROCKWELL AUTOMATION INC | 6,876 | $1.966M | 0.0% | $145.62 | +103.7% | COM | 773903109 |
| VCR | VANGUARD WORLD FDS | 7,290 | $1.964M | 0.0% | $196.88 | — | CONSUM DIS ETF | 92204A108 |
| RL | RALPH LAUREN CORP | 16,882 | $1.96M | 0.0% | $105.32 | +10.4% | CL A | 751212101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28,308 | $1.926M | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| OEF | ISHARES TR | 9,575 | $1.921M | 0.0% | $129.22 | — | S&P 100 ETF | 464287101 |
| — | KELLANOVA | 32,034 | $1.906M | 0.0% | $60.37 | -9.1% | COM | 487836108 |
| KWR | QUAKER HOUGHTON | 11,908 | $1.905M | 0.0% | $216.89 | -17.7% | COM | 747316107 |
| IWY | ISHARES TR | 12,368 | $1.903M | 0.0% | $145.26 | — | RUS TP200 GR ETF | 464289438 |
| XLP | SELECT SECTOR SPDR TR | 27,198 | $1.871M | 0.0% | $61.50 | — | SBI CONS STPLS | 81369Y308 |
| UBER | UBER TECHNOLOGIES INC | 40,652 | $1.87M | 0.0% | $45.68 | 0.0% | COM | 90353T100 |
| MAA | MID-AMER APT CMNTYS INC | 14,349 | $1.846M | 0.0% | $134.97 | -2.7% | COM | 59522J103 |
| MMSI | MERIT MED SYS INC | 26,617 | $1.837M | 0.0% | $43.25 | +66.4% | COM | 589889104 |
| TEAM | ATLASSIAN CORPORATION | 9,110 | $1.836M | 0.0% | $159.19 | +19.3% | CL A | 049468101 |
| GLPI | GAMING & LEISURE PPTYS INC | 40,194 | $1.831M | 0.0% | $47.64 | — | COM | 36467J108 |
| ENB | ENBRIDGE INC | 54,910 | $1.822M | 0.0% | $24.44 | +24.3% | COM | 29250N105 |
| ES | EVERSOURCE ENERGY | 31,169 | $1.812M | 0.0% | $66.38 | -10.4% | COM | 30040W108 |
| EPAM | EPAM SYS INC | 7,085 | $1.812M | 0.0% | $327.89 | -24.7% | COM | 29414B104 |
| ACM | AECOM | 21,729 | $1.804M | 0.0% | $52.74 | +59.5% | COM | 00766T100 |
| XLI | SELECT SECTOR SPDR TR | 17,741 | $1.799M | 0.0% | $78.87 | — | INDL | 81369Y704 |
| SPG | SIMON PPTY GROUP INC NEW | 16,521 | $1.785M | 0.0% | $80.09 | +28.9% | COM | 828806109 |
| LEA | LEAR CORP | 13,229 | $1.775M | 0.0% | $133.52 | +1.4% | COM NEW | 521865204 |
| CNI | CANADIAN NATL RY CO | 16,213 | $1.756M | 0.0% | $64.54 | +69.4% | COM | 136375102 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,121 | $1.754M | 0.0% | $48.36 | +17.5% | COM | 61174X109 |
| XYL | XYLEM INC | 18,972 | $1.727M | 0.0% | $88.15 | +13.7% | COM | 98419M100 |
| AJG | GALLAGHER ARTHUR J & CO | 7,539 | $1.718M | 0.0% | $83.58 | +162.1% | COM | 363576109 |
| MET | METLIFE INC | 27,251 | $1.714M | 0.0% | $37.54 | +54.5% | COM | 59156R108 |
| BF/B | BROWN FORMAN CORP | 29,534 | $1.704M | 0.0% | $56.47 | +11.5% | CL B | 115637209 |
| VRSK | VERISK ANALYTICS INC | 7,083 | $1.673M | 0.0% | $180.52 | +28.6% | COM | 92345Y106 |
| CWEN/A | CLEARWAY ENERGY INC | 83,560 | $1.665M | 0.0% | $21.29 | -3.7% | CL A | 18539C105 |
| LOPE | GRAND CANYON ED INC | 14,216 | $1.662M | 0.0% | $111.01 | 0.0% | COM | 38526M106 |
| TMHC | TAYLOR MORRISON HOME CORP | 38,794 | $1.653M | 0.0% | $27.96 | +68.2% | COM | 87724P106 |
| BJ | BJS WHSL CLUB HLDGS INC | 23,107 | $1.649M | 0.0% | $70.89 | -5.1% | COM | 05550J101 |
| SFM | SPROUTS FMRS MKT INC | 38,104 | $1.631M | 0.0% | $24.18 | +62.2% | COM | 85208M102 |
| CEG | CONSTELLATION ENERGY CORP | 14,874 | $1.622M | 0.0% | $74.57 | +36.0% | COM | 21037T109 |
| SANM | SANMINA CORPORATION | 29,886 | $1.622M | 0.0% | $46.60 | +20.7% | COM | 801056102 |
| AVY | AVERY DENNISON CORP | 8,855 | $1.618M | 0.0% | $161.85 | +7.0% | COM | 053611109 |
| VYMI | VANGUARD WHITEHALL FDS | 25,920 | $1.604M | 0.0% | $65.42 | — | INTL HIGH ETF | 921946794 |
| SLM | SLM CORP | 117,453 | $1.6M | 0.0% | $17.97 | -16.3% | COM | 78442P106 |
| CRBN | ISHARES TR | 10,616 | $1.595M | 0.0% | $126.42 | — | MSCI LW CRB TG | 46434V464 |
| F | FORD MTR CO DEL | 128,089 | $1.591M | 0.0% | $8.47 | +31.0% | COM | 345370860 |
| IBN | ICICI BANK LIMITED | 68,687 | $1.588M | 0.0% | $21.80 | — | ADR | 45104G104 |
| MOH | MOLINA HEALTHCARE INC | 4,823 | $1.581M | 0.0% | $194.59 | +61.8% | COM | 60855R100 |
| IDXX | IDEXX LABS INC | 3,595 | $1.572M | 0.0% | $433.00 | +15.2% | COM | 45168D104 |
| WCN | WASTE CONNECTIONS INC | 11,634 | $1.562M | 0.0% | $124.82 | +10.4% | COM | 94106B101 |
| DLB | DOLBY LABORATORIES INC | 19,597 | $1.553M | 0.0% | $77.82 | +3.1% | COM CL A | 25659T107 |
| DVA | DAVITA INC | 16,267 | $1.538M | 0.0% | $90.18 | +13.1% | COM | 23918K108 |
| KNSL | KINSALE CAP GROUP INC | 3,688 | $1.527M | 0.0% | $215.07 | +79.8% | COM | 49714P108 |
| SLV | ISHARES SILVER TR | 73,293 | $1.491M | 0.0% | $19.72 | — | ISHARES | 46428Q109 |
| MKSI | MKS INSTRS INC | 17,225 | $1.491M | 0.0% | $127.31 | -24.9% | COM | 55306N104 |
| PRU | PRUDENTIAL FINL INC | 15,658 | $1.486M | 0.0% | $78.30 | +7.7% | COM | 744320102 |
| CAH | CARDINAL HEALTH INC | 17,037 | $1.479M | 0.0% | $54.88 | +58.0% | COM | 14149Y108 |
| TFC | TRUIST FINL CORP | 51,512 | $1.474M | 0.0% | $37.99 | -28.5% | COM | 89832Q109 |
| BEN | FRANKLIN RESOURCES INC | 59,711 | $1.468M | 0.0% | $23.34 | +1.1% | COM | 354613101 |
| DRI | DARDEN RESTAURANTS INC | 10,113 | $1.448M | 0.0% | $120.16 | +22.5% | COM | 237194105 |
| FANG | DIAMONDBACK ENERGY INC | 9,328 | $1.445M | 0.0% | $54.44 | +146.5% | COM | 25278X109 |
| SSD | SIMPSON MFG INC | 9,591 | $1.437M | 0.0% | $97.73 | +53.1% | COM | 829073105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 26,936 | $1.432M | 0.0% | $45.93 | — | WATER RES ETF | 46137V142 |
| EMN | EASTMAN CHEM CO | 18,667 | $1.432M | 0.0% | $71.86 | +4.9% | COM | 277432100 |
| EVRG | EVERGY INC | 28,001 | $1.42M | 0.0% | $54.35 | -5.8% | COM | 30034W106 |
| VMC | VULCAN MATLS CO | 7,026 | $1.419M | 0.0% | $71.53 | +198.8% | COM | 929160109 |
| NRG | NRG ENERGY INC | 36,601 | $1.41M | 0.0% | $33.40 | +7.9% | COM NEW | 629377508 |
| CBZ | CBIZ INC | 26,966 | $1.4M | 0.0% | $43.14 | +24.9% | COM | 124805102 |
| ATO | ATMOS ENERGY CORP | 13,178 | $1.396M | 0.0% | $96.09 | +14.5% | COM | 049560105 |
| FITB | FIFTH THIRD BANCORP | 54,882 | $1.39M | 0.0% | $26.03 | -5.9% | COM | 316773100 |
| NVT | NVENT ELECTRIC PLC | 26,002 | $1.378M | 0.0% | $33.10 | +58.4% | SHS | G6700G107 |
| SYF | SYNCHRONY FINANCIAL | 45,008 | $1.376M | 0.0% | $34.28 | -7.7% | COM | 87165B103 |
| LNT | ALLIANT ENERGY CORP | 28,388 | $1.375M | 0.0% | $46.96 | +1.9% | COM | 018802108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 122,298 | $1.375M | 0.0% | $20.08 | -42.2% | COM | 28414H103 |
| WWD | WOODWARD INC | 11,042 | $1.372M | 0.0% | $110.45 | +11.4% | COM | 980745103 |
| TMUS | T-MOBILE US INC | 9,797 | $1.372M | 0.0% | $128.43 | +4.2% | COM | 872590104 |
| ETR | ENTERGY CORP NEW | 14,788 | $1.368M | 0.0% | $47.76 | -6.1% | COM | 29364G103 |
| REG | REGENCY CTRS CORP | 22,962 | $1.365M | 0.0% | $54.49 | +4.9% | COM | 758849103 |
| BWXT | BWX TECHNOLOGIES INC | 17,998 | $1.349M | 0.0% | $52.07 | +35.9% | COM | 05605H100 |
| — | LIBERTY MEDIA CORP DEL | 52,996 | $1.349M | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| CMC | COMMERCIAL METALS CO | 27,213 | $1.345M | 0.0% | $52.60 | 0.0% | COM | 201723103 |
| AGO | ASSURED GUARANTY LTD | 22,175 | $1.342M | 0.0% | $57.01 | +1.2% | COM | G0585R106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,575 | $1.341M | 0.0% | $240.54 | +59.8% | COM | 955306105 |
| FIVE | FIVE BELOW INC | 8,298 | $1.335M | 0.0% | $166.28 | +9.9% | COM | 33829M101 |
| NOVT | NOVANTA INC | 9,282 | $1.331M | 0.0% | $113.90 | +43.1% | COM | 67000B104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,038 | $1.311M | 0.0% | $175.88 | 0.0% | COM NEW | 054540208 |
| BRO | BROWN & BROWN INC | 18,627 | $1.301M | 0.0% | $55.34 | +27.0% | COM | 115236101 |
| BCPC | BALCHEM CORP | 10,454 | $1.297M | 0.0% | $82.63 | +58.2% | COM | 057665200 |
| YUMC | YUM CHINA HLDGS INC | 23,270 | $1.297M | 0.0% | $29.17 | +91.8% | COM | 98850P109 |
| EOG | EOG RES INC | 10,201 | $1.293M | 0.0% | $79.98 | +46.5% | COM | 26875P101 |
| IJK | ISHARES TR | 17,816 | $1.287M | 0.0% | $87.55 | — | S&P MC 400GR ETF | 464287606 |
| MSI | MOTOROLA SOLUTIONS INC | 4,727 | $1.287M | 0.0% | $190.34 | +45.7% | COM NEW | 620076307 |
| USFD | US FOODS HLDG CORP | 32,276 | $1.281M | 0.0% | $40.63 | +2.0% | COM | 912008109 |
| CDW | CDW CORP | 6,314 | $1.274M | 0.0% | $50.81 | +280.4% | COM | 12514G108 |
| A | AGILENT TECHNOLOGIES INC | 11,370 | $1.271M | 0.0% | $118.04 | -0.2% | COM | 00846U101 |
| DLR | DIGITAL RLTY TR INC | 10,439 | $1.263M | 0.0% | $114.64 | -0.9% | COM | 253868103 |
| AES | AES CORP | 82,722 | $1.257M | 0.0% | $20.92 | -18.8% | COM | 00130H105 |
| PANW | PALO ALTO NETWORKS INC | 5,338 | $1.251M | 0.0% | $84.32 | +40.3% | COM | 697435105 |
| LBRDK | LIBERTY BROADBAND CORP | 13,690 | $1.25M | 0.0% | $106.70 | -21.7% | COM SER C | 530307305 |
| MTB | M & T BK CORP | 9,884 | $1.25M | 0.0% | $135.04 | -10.8% | COM | 55261F104 |
| CE | CELANESE CORP DEL | 9,948 | $1.249M | 0.0% | $116.51 | +2.4% | COM | 150870103 |
| MKC | MCCORMICK & CO INC | 16,360 | $1.237M | 0.0% | $76.67 | +2.5% | COM NON VTG | 579780206 |
| RSG | REPUBLIC SVCS INC | 8,596 | $1.225M | 0.0% | $129.75 | +11.2% | COM | 760759100 |
| BALL | BALL CORP | 24,291 | $1.209M | 0.0% | $54.71 | -3.6% | COM | 058498106 |
| DGRW | WISDOMTREE TR | 19,037 | $1.209M | 0.0% | $59.10 | — | US QTLY DIV GRT | 97717X669 |
| MU | MICRON TECHNOLOGY INC | 17,717 | $1.205M | 0.0% | $71.63 | -7.5% | COM | 595112103 |
| AAON | AAON INC | 21,143 | $1.202M | 0.0% | $39.12 | +60.8% | COM PAR $0.004 | 000360206 |
| CAG | CONAGRA BRANDS INC | 43,797 | $1.201M | 0.0% | $30.04 | -9.9% | COM | 205887102 |
| — | ACTIVISION BLIZZARD INC | 12,813 | $1.2M | 0.0% | $63.67 | — | COM | 00507V109 |
| CWST | CASELLA WASTE SYS INC | 15,579 | $1.189M | 0.0% | $61.76 | +32.7% | CL A | 147448104 |
| PPL | PPL CORP | 50,113 | $1.181M | 0.0% | $23.70 | +0.4% | COM | 69351T106 |
| TGNA | TEGNA INC | 80,237 | $1.169M | 0.0% | $18.78 | -13.7% | COM | 87901J105 |
| WTRG | ESSENTIAL UTILS INC | 33,767 | $1.159M | 0.0% | $44.02 | -12.0% | COM | 29670G102 |
| TRNO | TERRENO RLTY CORP | 19,654 | $1.116M | 0.0% | $52.21 | — | COM | 88146M101 |
| — | WESTROCK CO | 30,936 | $1.108M | 0.0% | $39.01 | — | COM | 96145D105 |
| SWX | SOUTHWEST GAS HLDGS INC | 18,329 | $1.107M | 0.0% | $72.60 | -12.1% | COM | 844895102 |
| WK | WORKIVA INC | 10,880 | $1.103M | 0.0% | $119.87 | -13.3% | COM CL A | 98139A105 |
| VFH | VANGUARD WORLD FDS | 13,720 | $1.102M | 0.0% | $70.27 | — | FINANCIALS ETF | 92204A405 |
| PR | PERMIAN RESOURCES CORP | 78,508 | $1.096M | 0.0% | $12.58 | 0.0% | CLASS A COM | 71424F105 |
| CW | CURTISS WRIGHT CORP | 5,578 | $1.091M | 0.0% | $140.48 | +40.1% | COM | 231561101 |
| TRI | THOMSON REUTERS CORP. | 8,865 | $1.084M | 0.0% | $124.59 | 0.0% | COM | 884903808 |
| OLED | UNIVERSAL DISPLAY CORP | 6,904 | $1.084M | 0.0% | $202.80 | -27.0% | COM | 91347P105 |
| IYW | ISHARES TR | 10,250 | $1.075M | 0.0% | $101.74 | — | U.S. TECH ETF | 464287721 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,167 | $1.071M | 0.0% | $42.13 | — | COM | 931427108 |
| ICFI | ICF INTL INC | 8,863 | $1.071M | 0.0% | $101.90 | +22.4% | COM | 44925C103 |
| MELI | MERCADOLIBRE INC | 841 | $1.066M | 0.0% | $1242.87 | +2.3% | COM | 58733R102 |
| — | CEDAR FAIR L P | 28,557 | $1.057M | 0.0% | $43.78 | — | DEPOSITRY UNIT | 150185106 |
| LDOS | LEIDOS HOLDINGS INC | 11,462 | $1.056M | 0.0% | $94.37 | -3.0% | COM | 525327102 |
| FTV | FORTIVE CORP | 14,232 | $1.055M | 0.0% | $46.50 | +22.4% | COM | 34959J108 |
| SCHB | SCHWAB STRATEGIC TR | 21,163 | $1.055M | 0.0% | $65.67 | — | US BRD MKT ETF | 808524102 |
| SDY | SPDR SER TR | 9,167 | $1.054M | 0.0% | $103.50 | — | S&P DIVID ETF | 78464A763 |
| IBB | ISHARES TR | 8,612 | $1.053M | 0.0% | $115.71 | — | ISHARES BIOTECH | 464287556 |
| TXT | TEXTRON INC | 13,469 | $1.052M | 0.0% | $54.85 | +35.5% | COM | 883203101 |
| FICO | FAIR ISAAC CORP | 1,197 | $1.04M | 0.0% | $858.21 | 0.0% | COM | 303250104 |
| ARM | ARM HOLDINGS PLC | 19,380 | $1.037M | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| GTLS | CHART INDS INC | 6,126 | $1.036M | 0.0% | $95.45 | +76.2% | COM | 16115Q308 |
| ICUI | ICU MED INC | 8,562 | $1.019M | 0.0% | $160.25 | -6.9% | COM | 44930G107 |
| CSL | CARLISLE COS INC | 3,913 | $1.014M | 0.0% | $238.86 | +9.1% | COM | 142339100 |
| MIDD | MIDDLEBY CORP | 7,898 | $1.011M | 0.0% | $77.88 | +82.5% | COM | 596278101 |
| EXPO | EXPONENT INC | 11,778 | $1.008M | 0.0% | $61.83 | +41.5% | COM | 30214U102 |
| JBHT | HUNT J B TRANS SVCS INC | 5,335 | $1.006M | 0.0% | $76.41 | +145.4% | COM | 445658107 |
| OGN | ORGANON & CO | 57,915 | $1.005M | 0.0% | $20.64 | -10.1% | COMMON STOCK | 68622V106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 45,992 | $1M | 0.0% | $23.74 | — | COM UNIT RP LP | 960417103 |
| AAXJ | ISHARES TR | 15,671 | $995K | 0.0% | $70.36 | — | MSCI AC ASIA ETF | 464288182 |
| MTH | MERITAGE HOMES CORP | 8,121 | $994K | 0.0% | $50.46 | +36.2% | COM | 59001A102 |
| ESNT | ESSENT GROUP LTD | 20,951 | $991K | 0.0% | $41.91 | +13.8% | COM | G3198U102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,435 | $988K | 0.0% | $76.11 | +6.5% | SHS - A - | N53745100 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,030 | $979K | 0.0% | $194.66 | — | VNG RUS1000IDX | 92206C730 |
| FMC | FMC CORP | 14,579 | $976K | 0.0% | $77.85 | -0.2% | COM NEW | 302491303 |
| FOXF | FOX FACTORY HLDG CORP | 9,840 | $975K | 0.0% | $87.78 | +21.8% | COM | 35138V102 |
| HGV | HILTON GRAND VACATIONS INC | 23,918 | $973K | 0.0% | $45.07 | -2.2% | COM | 43283X105 |
| ED | CONSOLIDATED EDISON INC | 11,317 | $968K | 0.0% | $74.56 | +12.5% | COM | 209115104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 34,471 | $961K | 0.0% | $35.80 | -9.6% | COM | 29415F104 |
| IAU | ISHARES GOLD TR | 27,366 | $958K | 0.0% | $33.75 | — | ISHARES NEW | 464285204 |
| PKG | PACKAGING CORP AMER | 6,202 | $952K | 0.0% | $136.75 | 0.0% | COM | 695156109 |
| COLB | COLUMBIA BKG SYS INC | 46,789 | $950K | 0.0% | $23.79 | -24.4% | COM | 197236102 |
| EQT | EQT CORP | 23,329 | $947K | 0.0% | $37.07 | +7.8% | COM | 26884L109 |
| HDEF | DBX ETF TR | 41,900 | $947K | 0.0% | $23.83 | — | XTRACK MSCI EAFE | 233051630 |
| DAR | DARLING INGREDIENTS INC | 18,051 | $942K | 0.0% | $46.51 | +34.3% | COM | 237266101 |
| CPRT | COPART INC | 21,772 | $938K | 0.0% | $36.75 | +21.0% | COM | 217204106 |
| SMPL | SIMPLY GOOD FOODS CO | 27,078 | $935K | 0.0% | $36.87 | -2.5% | COM | 82900L102 |
| CMS | CMS ENERGY CORP | 17,411 | $925K | 0.0% | $51.88 | +3.6% | COM | 125896100 |
| VDC | VANGUARD WORLD FDS | 5,057 | $924K | 0.0% | $151.55 | — | CONSUM STP ETF | 92204A207 |
| IVE | ISHARES TR | 5,989 | $921K | 0.0% | $114.28 | — | S&P 500 VAL ETF | 464287408 |
| LWLG | LIGHTWAVE LOGIC INC | 205,833 | $920K | 0.0% | $5.58 | +14.4% | COM | 532275104 |
| CHRD | CHORD ENERGY CORPORATION | 5,670 | $919K | 0.0% | $67.59 | +102.3% | COM NEW | 674215207 |
| RUSHA | RUSH ENTERPRISES INC | 22,504 | $919K | 0.0% | $33.48 | +23.4% | CL A | 781846209 |
| TNET | TRINET GROUP INC | 7,871 | $917K | 0.0% | $102.80 | 0.0% | COM | 896288107 |
| — | NORDSTROM INC | 61,358 | $917K | 0.0% | $38.62 | — | COM | 655664100 |
| PNW | PINNACLE WEST CAP CORP | 12,347 | $910K | 0.0% | $62.62 | +14.6% | COM | 723484101 |
| LRN | STRIDE INC | 20,055 | $903K | 0.0% | $40.42 | +0.6% | COM | 86333M108 |
| INDB | INDEPENDENT BK CORP MASS | 18,316 | $899K | 0.0% | $56.90 | -15.0% | COM | 453836108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,003 | $896K | 0.0% | $122.39 | +39.1% | COM | 11133T103 |
| VICI | VICI PPTYS INC | 30,638 | $892K | 0.0% | $19.30 | +40.0% | COM | 925652109 |
| DSGX | DESCARTES SYS GROUP INC | 11,965 | $878K | 0.0% | $49.48 | +52.4% | COM | 249906108 |
| XRAY | DENTSPLY SIRONA INC | 25,618 | $875K | 0.0% | $34.37 | +10.7% | COM | 24906P109 |
| EQNR | EQUINOR ASA | 26,380 | $865K | 0.0% | $25.34 | — | SPONSORED ADR | 29446M102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,962 | $862K | 0.0% | $21.95 | 0.0% | COM CL A | 45841N107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,963 | $862K | 0.0% | $36.81 | +93.1% | COM | 74251V102 |
| AIN | ALBANY INTL CORP | 9,926 | $856K | 0.0% | $66.43 | +32.6% | CL A | 012348108 |
| NEM | NEWMONT CORP | 23,110 | $854K | 0.0% | $41.01 | -6.5% | COM | 651639106 |
| EMXC | ISHARES INC | 17,102 | $852K | 0.0% | $49.63 | — | MSCI EMRG CHN | 46434G764 |
| CPRI | CAPRI HOLDINGS LIMITED | 16,165 | $850K | 0.0% | $36.03 | +25.9% | SHS | G1890L107 |
| AM | ANTERO MIDSTREAM CORP | 70,853 | $849K | 0.0% | $8.25 | +23.3% | COM | 03676B102 |
| O | REALTY INCOME CORP | 16,651 | $832K | 0.0% | $50.24 | -0.2% | COM | 756109104 |
| — | DIAMOND OFFSHORE DRILLING IN | 56,276 | $826K | 0.0% | $14.68 | — | COM | 25271C201 |
| — | APTIV PLC | 8,310 | $819K | 0.0% | $102.62 | — | SHS | G6095L109 |
| — | MARATHON OIL CORP | 30,509 | $816K | 0.0% | $17.97 | — | COM | 565849106 |
| ELF | E L F BEAUTY INC | 7,426 | $816K | 0.0% | $67.41 | +80.2% | COM | 26856L103 |
| VDE | VANGUARD WORLD FDS | 6,416 | $813K | 0.0% | $125.30 | — | ENERGY ETF | 92204A306 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,069 | $812K | 0.0% | $65.91 | 0.0% | COM | 34964C106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,768 | $808K | 0.0% | $72.78 | — | SHS | 337344105 |
| HSBC | HSBC HLDGS PLC | 20,432 | $806K | 0.0% | $34.89 | — | SPON ADR NEW | 404280406 |
| — | VMWARE INC | 4,839 | $806K | 0.0% | $139.58 | — | CL A COM | 928563402 |
| ATI | ATI INC | 19,560 | $805K | 0.0% | $42.27 | +5.1% | COM | 01741R102 |
| PSN | PARSONS CORP DEL | 14,793 | $804K | 0.0% | $42.28 | +25.2% | COM | 70202L102 |
| HSIC | HENRY SCHEIN INC | 10,827 | $804K | 0.0% | $76.15 | +1.2% | COM | 806407102 |
| — | ENLINK MIDSTREAM LLC | 65,035 | $795K | 0.0% | $11.58 | — | COM UNIT REP LTD | 29336T100 |
| LUV | SOUTHWEST AIRLS CO | 29,211 | $791K | 0.0% | $46.28 | -33.3% | COM | 844741108 |
| BOX | BOX INC | 32,511 | $787K | 0.0% | $25.13 | +13.7% | CL A | 10316T104 |
| — | SUMMIT MATLS INC | 24,466 | $762K | 0.0% | $28.64 | — | CL A | 86614U100 |
| PCVX | VAXCYTE INC | 14,938 | $762K | 0.0% | $49.33 | 0.0% | COM | 92243G108 |
| TD | TORONTO DOMINION BK ONT | 12,528 | $755K | 0.0% | $59.82 | +4.2% | COM NEW | 891160509 |
| SHAK | SHAKE SHACK INC | 13,000 | $755K | 0.0% | $41.69 | +70.5% | CL A | 819047101 |
| — | SKECHERS U S A INC | 15,371 | $752K | 0.0% | $48.95 | — | CL A | 830566105 |
| KRG | KITE RLTY GROUP TR | 35,099 | $752K | 0.0% | $21.42 | — | COM NEW | 49803T300 |
| OXY | OCCIDENTAL PETE CORP | 11,533 | $748K | 0.0% | $56.56 | +6.6% | COM | 674599105 |
| — | ANSYS INC | 2,513 | $748K | 0.0% | $229.79 | — | COM | 03662Q105 |
| TRP | TC ENERGY CORP | 21,568 | $742K | 0.0% | $37.17 | -11.9% | COM | 87807B107 |
| MSCI | MSCI INC | 1,433 | $735K | 0.0% | $295.49 | +72.9% | COM | 55354G100 |
| FSV | FIRSTSERVICE CORP NEW | 4,999 | $728K | 0.0% | $106.94 | +40.6% | COM | 33767E202 |
| GGG | GRACO INC | 9,886 | $720K | 0.0% | $48.54 | +57.7% | COM | 384109104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,402 | $720K | 0.0% | $121.91 | +34.0% | COM | 82982L103 |
| NTR | NUTRIEN LTD | 11,614 | $717K | 0.0% | $49.88 | +16.9% | COM | 67077M108 |
| ROG | ROGERS CORP | 5,439 | $715K | 0.0% | $148.95 | +0.2% | COM | 775133101 |
| FELE | FRANKLIN ELEC INC | 8,005 | $714K | 0.0% | $79.10 | +19.0% | COM | 353514102 |
| TFX | TELEFLEX INCORPORATED | 3,635 | $714K | 0.0% | $247.05 | -10.0% | COM | 879369106 |
| DVN | DEVON ENERGY CORP NEW | 14,955 | $713K | 0.0% | $28.13 | +64.0% | COM | 25179M103 |
| BXP | BOSTON PROPERTIES INC | 11,992 | $713K | 0.0% | $55.83 | 0.0% | COM | 101121101 |
| CPB | CAMPBELL SOUP CO | 17,292 | $710K | 0.0% | $35.60 | +12.8% | COM | 134429109 |
| SWK | STANLEY BLACK & DECKER INC | 8,484 | $709K | 0.0% | $97.49 | -13.7% | COM | 854502101 |
| VRSN | VERISIGN INC | 3,487 | $706K | 0.0% | $171.99 | +19.7% | COM | 92343E102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 28,500 | $705K | 0.0% | $18.17 | +40.7% | COM | 928298108 |
| FDS | FACTSET RESH SYS INC | 1,611 | $704K | 0.0% | $292.29 | +42.2% | COM | 303075105 |
| ACIW | ACI WORLDWIDE INC | 31,092 | $701K | 0.0% | $29.97 | -22.0% | COM | 004498101 |
| MOS | MOSAIC CO NEW | 19,703 | $701K | 0.0% | $46.35 | -22.8% | COM | 61945C103 |
| SCI | SERVICE CORP INTL | 12,220 | $698K | 0.0% | $58.67 | +7.7% | COM | 817565104 |
| CTRA | COTERRA ENERGY INC | 25,774 | $697K | 0.0% | $24.55 | +2.7% | COM | 127097103 |
| WHD | CACTUS INC | 13,881 | $697K | 0.0% | $36.26 | +38.6% | CL A | 127203107 |
| TAP | MOLSON COORS BEVERAGE CO | 10,954 | $697K | 0.0% | $47.39 | +26.9% | CL B | 60871R209 |
| — | HOLLY ENERGY PARTNERS L P | 31,661 | $695K | 0.0% | $25.46 | — | COM UT LTD PTN | 435763107 |
| OPCH | OPTION CARE HEALTH INC | 21,374 | $691K | 0.0% | $31.26 | +7.8% | COM NEW | 68404L201 |
| BN | BROOKFIELD CORP | 22,097 | $691K | 0.0% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,461 | $690K | 0.0% | $124.82 | +17.8% | COM | 03820C105 |
| ARCB | ARCBEST CORP | 6,769 | $688K | 0.0% | $103.58 | 0.0% | COM | 03937C105 |
| XEL | XCEL ENERGY INC | 11,986 | $686K | 0.0% | $47.25 | +16.8% | COM | 98389B100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,038 | $683K | 0.0% | $218.19 | — | UT SER 1 | 78467X109 |
| HELE | HELEN OF TROY LTD | 5,846 | $681K | 0.0% | $97.34 | +27.9% | COM | G4388N106 |
| PHG | KONINKLIJKE PHILIPS N V | 34,065 | $679K | 0.0% | $26.62 | — | NY REGIS SHS NEW | 500472303 |
| FOR | FORESTAR GROUP INC | 25,208 | $679K | 0.0% | $27.56 | 0.0% | COM | 346232101 |
| CNS | COHEN & STEERS INC | 10,796 | $677K | 0.0% | $57.71 | +1.6% | COM | 19247A100 |
| SN | SHARKNINJA INC | 14,520 | $673K | 0.0% | $36.57 | 0.0% | COM SHS | G8068L108 |
| MZTI | LANCASTER COLONY CORP | 4,078 | $673K | 0.0% | $179.93 | 0.0% | COM | 513847103 |
| FR | FIRST INDL RLTY TR INC | 14,139 | $673K | 0.0% | $53.20 | — | COM | 32054K103 |
| TM | TOYOTA MOTOR CORP | 3,734 | $671K | 0.0% | $141.44 | — | ADS | 892331307 |
| CGBD | CARLYLE SECURED LENDING INC | 46,004 | $667K | 0.0% | $6.55 | +71.8% | COM | 872280102 |
| — | ALTAIR ENGR INC | 10,615 | $664K | 0.0% | $49.82 | — | COM CL A | 021369103 |
| EXEL | EXELIXIS INC | 30,173 | $659K | 0.0% | $21.47 | -2.6% | COM | 30161Q104 |
| APLE | APPLE HOSPITALITY REIT INC | 42,789 | $656K | 0.0% | $14.74 | — | COM NEW | 03784Y200 |
| RJF | RAYMOND JAMES FINL INC | 6,535 | $656K | 0.0% | $89.75 | +13.8% | COM | 754730109 |
| KDP | KEURIG DR PEPPER INC | 20,705 | $654K | 0.0% | $30.92 | -0.6% | COM | 49271V100 |
| BRBR | BELLRING BRANDS INC | 15,716 | $648K | 0.0% | $24.02 | +59.6% | COMMON STOCK | 07831C103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,402 | $648K | 0.0% | $288.36 | +74.1% | COM | 609839105 |
| DGRO | ISHARES TR | 12,953 | $642K | 0.0% | $42.39 | — | CORE DIV GRWTH | 46434V621 |
| TKR | TIMKEN CO | 8,725 | $641K | 0.0% | $52.73 | +53.9% | COM | 887389104 |
| AXON | AXON ENTERPRISE INC | 3,218 | $640K | 0.0% | $65.92 | +198.4% | COM | 05464C101 |
| — | VERONA PHARMA PLC | 39,005 | $636K | 0.0% | $13.79 | — | SPONSORED ADS | 925050106 |
| ROAD | CONSTRUCTION PARTNERS INC | 17,250 | $631K | 0.0% | $20.10 | +64.1% | COM CL A | 21044C107 |
| GDX | VANECK ETF TRUST | 23,288 | $627K | 0.0% | $31.81 | — | GOLD MINERS ETF | 92189F106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 18,985 | $626K | 0.0% | $54.36 | — | FTSE RAFI 1500 | 46137V597 |
| HCA | HCA HEALTHCARE INC | 2,546 | $626K | 0.0% | $206.55 | +29.9% | COM | 40412C101 |
| VIS | VANGUARD WORLD FDS | 3,208 | $625K | 0.0% | $184.46 | — | INDUSTRIAL ETF | 92204A603 |
| CRH | CRH PLC | 11,322 | $620K | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| CWEN | CLEARWAY ENERGY INC | 28,918 | $612K | 0.0% | $15.15 | +44.9% | CL C | 18539C204 |
| BIDU | BAIDU INC | 4,547 | $611K | 0.0% | $147.98 | — | SPON ADR REP A | 056752108 |
| KKR | KKR & CO INC | 9,914 | $611K | 0.0% | $62.14 | -3.8% | COM | 48251W104 |
| RBC | RBC BEARINGS INC | 2,600 | $609K | 0.0% | $199.73 | +13.6% | COM | 75524B104 |
| KEY | KEYCORP | 56,525 | $608K | 0.0% | $15.24 | -36.0% | COM | 493267108 |
| ONTO | ONTO INNOVATION INC | 4,760 | $607K | 0.0% | $118.86 | 0.0% | COM | 683344105 |
| SNDR | SCHNEIDER NATIONAL INC | 21,890 | $606K | 0.0% | $26.95 | +8.0% | CL B | 80689H102 |
| AROC | ARCHROCK INC | 48,097 | $606K | 0.0% | $7.12 | +53.8% | COM | 03957W106 |
| RGEN | REPLIGEN CORP | 3,791 | $603K | 0.0% | $138.15 | +18.3% | COM | 759916109 |
| MTCH | MATCH GROUP INC NEW | 15,346 | $601K | 0.0% | $43.31 | 0.0% | COM | 57667L107 |
| IEX | IDEX CORP | 2,890 | $601K | 0.0% | $175.80 | +19.6% | COM | 45167R104 |
| SLG | SL GREEN RLTY CORP | 16,094 | $600K | 0.0% | $37.30 | — | COM | 78440X887 |
| ITT | ITT INC | 6,079 | $595K | 0.0% | $98.13 | 0.0% | COM | 45073V108 |
| RIO | RIO TINTO PLC | 9,350 | $595K | 0.0% | $59.38 | — | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 10,456 | $595K | 0.0% | $62.49 | — | SPONSORED ADS | 088606108 |
| FIX | COMFORT SYS USA INC | 3,466 | $591K | 0.0% | $53.53 | +225.0% | COM | 199908104 |
| GNR | SPDR INDEX SHS FDS | 10,567 | $589K | 0.0% | $49.81 | — | GLB NAT RESRCE | 78463X541 |
| — | BUNGE LIMITED | 5,404 | $585K | 0.0% | $75.24 | — | COM | G16962105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,431 | $585K | 0.0% | $382.08 | +6.2% | COM | 879360105 |
| CSGP | COSTAR GROUP INC | 7,579 | $583K | 0.0% | $82.85 | 0.0% | COM | 22160N109 |
| GNRC | GENERAC HLDGS INC | 5,337 | $582K | 0.0% | $143.70 | -13.9% | COM | 368736104 |
| CBOE | CBOE GLOBAL MKTS INC | 3,712 | $580K | 0.0% | $122.44 | +17.4% | COM | 12503M108 |
| SUSA | ISHARES TR | 6,394 | $575K | 0.0% | $88.06 | — | MSCI USA ESG SLC | 464288802 |
| NFE | NEW FORTRESS ENERGY INC | 17,503 | $574K | 0.0% | $29.39 | 0.0% | COM CL A | 644393100 |
| AXSM | AXSOME THERAPEUTICS INC | 8,203 | $573K | 0.0% | $58.74 | +27.3% | COM | 05464T104 |
| ESI | ELEMENT SOLUTIONS INC | 29,219 | $573K | 0.0% | $17.67 | +8.8% | COM | 28618M106 |
| — | ALLETE INC | 10,834 | $572K | 0.0% | $64.37 | — | COM NEW | 018522300 |
| WTM | WHITE MTNS INS GROUP LTD | 382 | $571K | 0.0% | $865.43 | +77.4% | COM | G9618E107 |
| STNG | SCORPIO TANKERS INC | 10,500 | $568K | 0.0% | $54.78 | — | SHS | Y7542C130 |
| CPRX | CATALYST PHARMACEUTICALS INC | 48,378 | $566K | 0.0% | $15.20 | -12.0% | COM | 14888U101 |
| — | CYMABAY THERAPEUTICS INC | 37,894 | $565K | 0.0% | $14.91 | — | COM | 23257D103 |
| XLC | SELECT SECTOR SPDR TR | 8,599 | $564K | 0.0% | $65.02 | — | COMMUNICATION | 81369Y852 |
| POOL | POOL CORP | 1,557 | $554K | 0.0% | $310.86 | +13.2% | COM | 73278L105 |
| STZ | CONSTELLATION BRANDS INC | 2,205 | $554K | 0.0% | $191.19 | +30.4% | CL A | 21036P108 |
| NWSA | NEWS CORP NEW | 27,623 | $554K | 0.0% | $19.91 | 0.0% | CL A | 65249B109 |
| — | IMMUNOGEN INC | 34,813 | $552K | 0.0% | $15.87 | — | COM | 45253H101 |
| ATR | APTARGROUP INC | 4,416 | $552K | 0.0% | $92.11 | +28.9% | COM | 038336103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,442 | $551K | 0.0% | $42.06 | +24.7% | COM | 101137107 |
| DRS | LEONARDO DRS INC | 32,950 | $550K | 0.0% | $16.71 | 0.0% | COM | 52661A108 |
| MSM | MSC INDL DIRECT INC | 5,601 | $550K | 0.0% | $98.69 | 0.0% | CL A | 553530106 |
| HLIO | HELIOS TECHNOLOGIES INC | 9,885 | $548K | 0.0% | $54.95 | +8.1% | COM | 42328H109 |
| KNTK | KINETIK HOLDINGS INC | 16,232 | $548K | 0.0% | $35.31 | -0.4% | COM NEW CL A | 02215L209 |
| VECO | VEECO INSTRS INC DEL | 19,327 | $543K | 0.0% | $27.56 | 0.0% | COM | 922417100 |
| — | AZEK CO INC | 18,233 | $542K | 0.0% | $33.15 | — | CL A | 05478C105 |
| WAB | WABTEC | 5,096 | $542K | 0.0% | $71.69 | +53.5% | COM | 929740108 |
| QLYS | QUALYS INC | 3,540 | $540K | 0.0% | $104.24 | +38.0% | COM | 74758T303 |
| STVN | STEVANATO GROUP S P A | 18,161 | $540K | 0.0% | $20.23 | +53.9% | ORD SHS | T9224W109 |
| KNF | KNIFE RIVER CORP | 11,047 | $539K | 0.0% | $47.47 | 0.0% | COMMON STOCK | 498894104 |
| DELL | DELL TECHNOLOGIES INC | 7,786 | $536K | 0.0% | $57.22 | 0.0% | CL C | 24703L202 |
| IYF | ISHARES TR | 7,162 | $535K | 0.0% | $80.53 | — | U.S. FINLS ETF | 464287788 |
| LW | LAMB WESTON HLDGS INC | 5,737 | $530K | 0.0% | $63.47 | +52.2% | COM | 513272104 |
| MAS | MASCO CORP | 9,876 | $528K | 0.0% | $51.13 | +8.1% | COM | 574599106 |
| BMO | BANK MONTREAL QUE | 6,243 | $527K | 0.0% | $71.50 | +11.3% | COM | 063671101 |
| XLB | SELECT SECTOR SPDR TR | 6,677 | $524K | 0.0% | $63.22 | — | SBI MATERIALS | 81369Y100 |
| FFIV | F5 INC | 3,245 | $523K | 0.0% | $133.08 | +17.5% | COM | 315616102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 11,724 | $518K | 0.0% | $46.93 | — | DORSEY WRGT TECH | 46137V811 |
| — | GLATFELTER CORPORATION | 258,864 | $518K | 0.0% | $16.38 | — | COM | 377320106 |
| PLUS | EPLUS INC | 8,143 | $517K | 0.0% | $47.66 | +29.5% | COM | 294268107 |
| VC | VISTEON CORP | 3,743 | $517K | 0.0% | $99.58 | +43.9% | COM NEW | 92839U206 |
| HXL | HEXCEL CORP NEW | 7,864 | $512K | 0.0% | $50.85 | +39.9% | COM | 428291108 |
| CCL | CARNIVAL CORP | 37,162 | $510K | 0.0% | $9.64 | +71.9% | COMMON STOCK | 143658300 |
| — | PROS HOLDINGS INC | 14,726 | $510K | 0.0% | $37.48 | — | COM | 74346Y103 |
| SON | SONOCO PRODS CO | 9,281 | $504K | 0.0% | $50.24 | +2.0% | COM | 835495102 |
| ESE | ESCO TECHNOLOGIES INC | 4,818 | $503K | 0.0% | $80.09 | +27.6% | COM | 296315104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,761 | $501K | 0.0% | $99.10 | +12.0% | COM | 477839104 |
| RCL | ROYAL CARIBBEAN GROUP | 5,427 | $500K | 0.0% | $39.81 | +147.2% | COM | V7780T103 |
| ATKR | ATKORE INC | 3,349 | $500K | 0.0% | $131.00 | +11.2% | COM | 047649108 |
| AVB | AVALONBAY CMNTYS INC | 2,890 | $496K | 0.0% | $153.14 | +10.7% | COM | 053484101 |
| SCCO | SOUTHERN COPPER CORP | 6,592 | $496K | 0.0% | $21.80 | +220.4% | COM | 84265V105 |
| SU | SUNCOR ENERGY INC NEW | 14,419 | $496K | 0.0% | $27.47 | +7.3% | COM | 867224107 |
| SPYG | SPDR SER TR | 8,353 | $495K | 0.0% | $33.18 | — | PRTFLO S&P500 GW | 78464A409 |
| CFG | CITIZENS FINL GROUP INC | 18,147 | $486K | 0.0% | $28.73 | -10.3% | COM | 174610105 |
| XBI | SPDR SER TR | 6,654 | $486K | 0.0% | $102.80 | — | S&P BIOTECH | 78464A870 |
| CASH | PATHWARD FINANCIAL INC | 10,517 | $485K | 0.0% | $49.39 | 0.0% | COM | 59100U108 |
| EIX | EDISON INTL | 7,649 | $484K | 0.0% | $54.10 | +15.3% | COM | 281020107 |
| VRNS | VARONIS SYS INC | 15,745 | $481K | 0.0% | $40.10 | -26.3% | COM | 922280102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,444 | $480K | 0.0% | $35.60 | +53.2% | COM | 03209R103 |
| M | MACYS INC | 41,284 | $479K | 0.0% | $22.56 | -37.9% | COM | 55616P104 |
| MAN | MANPOWERGROUP INC WIS | 6,503 | $477K | 0.0% | $107.57 | -27.7% | COM | 56418H100 |
| HWM | HOWMET AEROSPACE INC | 10,283 | $476K | 0.0% | $34.35 | +40.9% | COM | 443201108 |
| HST | HOST HOTELS & RESORTS INC | 29,392 | $472K | 0.0% | $15.23 | -4.9% | COM | 44107P104 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 5,975 | $472K | 0.0% | $80.50 | — | ACTIVE US REAL | 46090A101 |
| LMAT | LEMAITRE VASCULAR INC | 8,661 | $472K | 0.0% | $29.35 | +97.7% | COM | 525558201 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 24,280 | $470K | 0.0% | $16.24 | +8.6% | CL A | 185123106 |
| DXCM | DEXCOM INC | 5,019 | $468K | 0.0% | $88.66 | +27.1% | COM | 252131107 |
| SLF | SUN LIFE FINANCIAL INC. | 9,592 | $468K | 0.0% | $36.80 | +36.2% | COM | 866796105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,376 | $463K | 0.0% | $79.44 | +10.6% | COM NEW | 12541W209 |
| GNTX | GENTEX CORP | 14,119 | $459K | 0.0% | $29.26 | +9.6% | COM | 371901109 |
| POWI | POWER INTEGRATIONS INC | 6,020 | $459K | 0.0% | $69.30 | +19.3% | COM | 739276103 |
| HLN | HALEON PLC | 54,823 | $457K | 0.0% | $6.08 | — | SPON ADS | 405552100 |
| SONY | SONY GROUP CORP | 5,514 | $454K | 0.0% | $44.93 | — | SPONSORED ADR | 835699307 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 16,905 | $454K | 0.0% | $23.33 | +31.3% | COM | 04280A100 |
| SIGI | SELECTIVE INS GROUP INC | 4,378 | $452K | 0.0% | $69.03 | +39.1% | COM | 816300107 |
| CBSH | COMMERCE BANCSHARES INC | 9,390 | $451K | 0.0% | $34.14 | +21.0% | COM | 200525103 |
| WD | WALKER & DUNLOP INC | 6,049 | $449K | 0.0% | $55.14 | +42.4% | COM | 93148P102 |
| KMX | CARMAX INC | 6,349 | $449K | 0.0% | $88.24 | -7.2% | COM | 143130102 |
| IR | INGERSOLL RAND INC | 7,022 | $447K | 0.0% | $50.11 | +32.5% | COM | 45687V106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,354 | $447K | 0.0% | $116.61 | +12.6% | ORD | M22465104 |
| — | MODEL N INC | 18,213 | $445K | 0.0% | $32.71 | — | COM | 607525102 |
| HMC | HONDA MOTOR LTD | 13,151 | $442K | 0.0% | $24.96 | — | AMERN SHS | 438128308 |
| HOLX | HOLOGIC INC | 6,373 | $442K | 0.0% | $51.61 | +46.4% | COM | 436440101 |
| ARW | ARROW ELECTRS INC | 3,529 | $442K | 0.0% | $116.15 | +14.8% | COM | 042735100 |
| RHI | ROBERT HALF INC. | 6,029 | $442K | 0.0% | $96.27 | -21.2% | COM | 770323103 |
| PBF | PBF ENERGY INC | 8,248 | $442K | 0.0% | $47.62 | 0.0% | CL A | 69318G106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,442 | $437K | 0.0% | $41.36 | — | LARGE CAP GROWTH | 46137V746 |
| MKL | MARKEL GROUP INC | 296 | $436K | 0.0% | $1127.10 | +29.9% | COM | 570535104 |
| BBIO | BRIDGEBIO PHARMA INC | 16,494 | $435K | 0.0% | $11.66 | +143.4% | COM | 10806X102 |
| TREX | TREX CO INC | 7,050 | $434K | 0.0% | $60.50 | +13.4% | COM | 89531P105 |
| DAL | DELTA AIR LINES INC DEL | 11,715 | $433K | 0.0% | $31.24 | +35.4% | COM NEW | 247361702 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 237 | $432K | 0.0% | $119.45 | +53.4% | COM | 88262P102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,284 | $431K | 0.0% | $59.01 | +25.3% | COM | 55405Y100 |
| SLP | SIMULATIONS PLUS INC | 10,275 | $428K | 0.0% | $57.57 | -21.7% | COM | 829214105 |
| HAS | HASBRO INC | 6,478 | $428K | 0.0% | $66.09 | -9.8% | COM | 418056107 |
| IOO | ISHARES TR | 5,822 | $426K | 0.0% | $42.30 | — | GLOBAL 100 ETF | 464287572 |
| WELL | WELLTOWER INC | 5,174 | $424K | 0.0% | $64.56 | +21.0% | COM | 95040Q104 |
| FHI | FEDERATED HERMES INC | 12,500 | $423K | 0.0% | $27.95 | +10.1% | CL B | 314211103 |
| FSS | FEDERAL SIGNAL CORP | 7,055 | $421K | 0.0% | $59.77 | 0.0% | COM | 313855108 |
| — | PAYCOR HCM INC | 18,290 | $418K | 0.0% | $28.89 | — | COM | 70435P102 |
| SIBN | SI-BONE INC | 19,620 | $417K | 0.0% | $23.16 | 0.0% | COM | 825704109 |
| OGS | ONE GAS INC | 6,054 | $413K | 0.0% | $75.89 | -0.4% | COM | 68235P108 |
| — | H & E EQUIPMENT SERVICES INC | 9,512 | $411K | 0.0% | $35.97 | — | COM | 404030108 |
| AEIS | ADVANCED ENERGY INDS | 3,943 | $407K | 0.0% | $95.33 | +16.6% | COM | 007973100 |
| ORA | ORMAT TECHNOLOGIES INC | 5,797 | $405K | 0.0% | $84.76 | -9.9% | COM | 686688102 |
| JKHY | HENRY JACK & ASSOC INC | 2,664 | $403K | 0.0% | $167.73 | -6.8% | COM | 426281101 |
| UBS | UBS GROUP AG | 16,324 | $402K | 0.0% | $16.02 | +45.8% | SHS | H42097107 |
| AEM | AGNICO EAGLE MINES LTD | 8,822 | $401K | 0.0% | $40.49 | +15.2% | COM | 008474108 |
| HEI/A | HEICO CORP NEW | 3,099 | $400K | 0.0% | $125.61 | +7.6% | CL A | 422806208 |
| WRB | BERKLEY W R CORP | 6,293 | $400K | 0.0% | $42.61 | -9.2% | COM | 084423102 |
| DGII | DIGI INTL INC | 14,791 | $399K | 0.0% | $34.37 | 0.0% | COM | 253798102 |
| AZTA | AZENTA INC | 7,942 | $399K | 0.0% | $76.00 | -33.9% | COM | 114340102 |
| RWR | SPDR SER TR | 4,800 | $398K | 0.0% | $81.59 | — | DJ REIT ETF | 78464A607 |
| IRM | IRON MTN INC DEL | 6,667 | $396K | 0.0% | $34.35 | +64.0% | COM | 46284V101 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,726 | $396K | 0.0% | $122.96 | +15.2% | COM NEW | 759351604 |
| BL | BLACKLINE INC | 7,111 | $394K | 0.0% | $84.26 | -35.0% | COM | 09239B109 |
| NDSN | NORDSON CORP | 1,766 | $394K | 0.0% | $215.20 | +7.9% | COM | 655663102 |
| USAC | USA COMPRESSION PARTNERS LP | 16,500 | $394K | 0.0% | $16.76 | — | COMUNIT LTDPAR | 90290N109 |
| — | SUPER MICRO COMPUTER INC | 1,434 | $393K | 0.0% | $274.22 | — | COM | 86800U104 |
| PBI | PITNEY BOWES INC | 129,326 | $391K | 0.0% | $3.21 | +6.7% | COM | 724479100 |
| VERX | VERTEX INC | 16,896 | $390K | 0.0% | $22.85 | -10.0% | CL A | 92538J106 |
| — | BANK AMERICA CORP | 350 | $389K | 0.0% | $1280.00 | — | 7.25%CNV PFD L | 060505682 |
| VCEL | VERICEL CORP | 11,576 | $388K | 0.0% | $45.58 | -23.9% | COM | 92346J108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 14,180 | $388K | 0.0% | $24.91 | 0.0% | COM | 830940102 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,800 | $387K | 0.0% | $66.66 | — | VNG RUS1000VAL | 92206C714 |
| IP | INTERNATIONAL PAPER CO | 10,897 | $387K | 0.0% | $26.87 | +14.2% | COM | 460146103 |
| XHB | SPDR SER TR | 5,033 | $385K | 0.0% | $35.23 | — | S&P HOMEBUILD | 78464A888 |
| MRCY | MERCURY SYS INC | 10,372 | $385K | 0.0% | $47.18 | -21.8% | COM | 589378108 |
| APA | APA CORPORATION | 9,319 | $383K | 0.0% | $32.35 | +16.0% | COM | 03743Q108 |
| VNT | VONTIER CORPORATION | 12,371 | $383K | 0.0% | $27.82 | +10.7% | COM | 928881101 |
| FHN | FIRST HORIZON CORPORATION | 34,613 | $381K | 0.0% | $11.34 | 0.0% | COM | 320517105 |
| DVYE | ISHARES INC | 16,000 | $381K | 0.0% | $39.13 | — | EM MKTS DIV ETF | 464286319 |
| ENPH | ENPHASE ENERGY INC | 3,162 | $380K | 0.0% | $148.62 | -4.2% | COM | 29355A107 |
| WDFC | WD 40 CO | 1,862 | $378K | 0.0% | $193.51 | +6.1% | COM | 929236107 |
| ENVX | ENOVIX CORPORATION | 30,111 | $378K | 0.0% | $11.72 | +39.3% | COM | 293594107 |
| RY | ROYAL BK CDA | 4,298 | $376K | 0.0% | $95.80 | -2.9% | COM | 780087102 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,896 | $373K | 0.0% | $9.83 | +2.6% | COM | 446150104 |
| PFS | PROVIDENT FINL SVCS INC | 24,228 | $370K | 0.0% | $11.71 | +25.6% | COM | 74386T105 |
| WPC | WP CAREY INC | 6,693 | $362K | 0.0% | $73.25 | — | COM | 92936U109 |
| — | COOPER COS INC | 1,133 | $360K | 0.0% | $278.39 | — | COM NEW | 216648402 |
| OVV | OVINTIV INC | 7,553 | $359K | 0.0% | $45.29 | 0.0% | COM | 69047Q102 |
| MOG/A | MOOG INC | 3,180 | $359K | 0.0% | $77.57 | +42.3% | CL A | 615394202 |
| EXTR | EXTREME NETWORKS | 14,801 | $358K | 0.0% | $17.76 | +52.4% | COM | 30226D106 |
| SNSR | GLOBAL X FDS | 11,582 | $355K | 0.0% | $25.91 | — | INTERNET OF THNG | 37954Y780 |
| ACI | ALBERTSONS COS INC | 15,443 | $351K | 0.0% | $20.83 | 0.0% | COMMON STOCK | 013091103 |
| LULU | LULULEMON ATHLETICA INC | 911 | $351K | 0.0% | $250.68 | +52.4% | COM | 550021109 |
| ZION | ZIONS BANCORPORATION N A | 10,065 | $351K | 0.0% | $34.87 | 0.0% | COM | 989701107 |
| TSN | TYSON FOODS INC | 6,951 | $351K | 0.0% | $66.34 | -26.2% | CL A | 902494103 |
| FSLR | FIRST SOLAR INC | 2,157 | $349K | 0.0% | $156.11 | +19.5% | COM | 336433107 |
| EXR | EXTRA SPACE STORAGE INC | 2,851 | $347K | 0.0% | $152.70 | -20.6% | COM | 30225T102 |
| MFC | MANULIFE FINL CORP | 18,872 | $345K | 0.0% | $16.77 | +12.7% | COM | 56501R106 |
| UAL | UNITED AIRLS HLDGS INC | 8,112 | $343K | 0.0% | $37.86 | +33.5% | COM | 910047109 |
| IWX | ISHARES TR | 5,235 | $342K | 0.0% | $68.55 | — | RUS TP200 VL ETF | 464289420 |
| AMKR | AMKOR TECHNOLOGY INC | 15,077 | $341K | 0.0% | $25.22 | 0.0% | COM | 031652100 |
| KRC | KILROY RLTY CORP | 10,771 | $340K | 0.0% | $34.97 | — | COM | 49427F108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,026 | $340K | 0.0% | $100.14 | +5.2% | COM | 64125C109 |
| STM | STMICROELECTRONICS N V | 7,886 | $340K | 0.0% | $42.86 | — | NY REGISTRY | 861012102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,628 | $340K | 0.0% | $13.61 | +35.5% | SHS | G66721104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 11,603 | $339K | 0.0% | $28.00 | — | UNIT LTD PARTNER | 226344208 |
| UGI | UGI CORP NEW | 14,711 | $338K | 0.0% | $35.12 | -29.3% | COM | 902681105 |
| CG | CARLYLE GROUP INC | 11,131 | $336K | 0.0% | $29.72 | 0.0% | COM | 14316J108 |
| RELX | RELX PLC | 9,960 | $336K | 0.0% | $28.74 | — | SPONSORED ADR | 759530108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 15,442 | $333K | 0.0% | $15.37 | — | SPONSORED ADR | 358029106 |
| GL | GLOBE LIFE INC | 3,056 | $332K | 0.0% | $98.80 | +10.8% | COM | 37959E102 |
| MTUM | ISHARES TR | 2,377 | $332K | 0.0% | $151.77 | — | MSCI USA MMENTM | 46432F396 |
| — | LIVENT CORP | 18,032 | $332K | 0.0% | $23.49 | — | COM | 53814L108 |
| DKS | DICKS SPORTING GOODS INC | 3,040 | $330K | 0.0% | $119.39 | 0.0% | COM | 253393102 |
| FE | FIRSTENERGY CORP | 9,640 | $329K | 0.0% | $34.22 | -1.5% | COM | 337932107 |
| TRNS | TRANSCAT INC | 3,350 | $328K | 0.0% | $69.11 | +38.3% | COM | 893529107 |
| SLAB | SILICON LABORATORIES INC | 2,824 | $327K | 0.0% | $152.96 | -9.7% | COM | 826919102 |
| XLRE | SELECT SECTOR SPDR TR | 9,552 | $325K | 0.0% | $39.23 | — | RL EST SEL SEC | 81369Y860 |
| GUNR | FLEXSHARES TR | 8,016 | $324K | 0.0% | $34.05 | — | MORNSTAR UPSTR | 33939L407 |
| ALLY | ALLY FINL INC | 12,022 | $321K | 0.0% | $37.81 | -32.2% | COM | 02005N100 |
| PLOW | DOUGLAS DYNAMICS INC | 10,582 | $319K | 0.0% | $37.10 | -17.5% | COM | 25960R105 |
| JLL | JONES LANG LASALLE INC | 2,254 | $318K | 0.0% | $183.59 | -11.0% | COM | 48020Q107 |
| LIT | GLOBAL X FDS | 5,757 | $318K | 0.0% | $72.40 | — | LITHIUM BTRY ETF | 37954Y855 |
| ARES | ARES MANAGEMENT CORPORATION | 3,075 | $316K | 0.0% | $94.74 | 0.0% | CL A COM STK | 03990B101 |
| CABO | CABLE ONE INC | 512 | $315K | 0.0% | $627.53 | 0.0% | COM | 12685J105 |
| LFUS | LITTELFUSE INC | 1,271 | $314K | 0.0% | $250.15 | +8.2% | COM | 537008104 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,461 | $314K | 0.0% | $88.55 | 0.0% | SH BEN INT NEW | 313745101 |
| IPAR | INTER PARFUMS INC | 2,331 | $313K | 0.0% | $88.51 | +54.9% | COM | 458334109 |
| CFR | CULLEN FROST BANKERS INC | 3,432 | $313K | 0.0% | $79.85 | +17.4% | COM | 229899109 |
| BLKB | BLACKBAUD INC | 4,420 | $311K | 0.0% | $73.62 | 0.0% | COM | 09227Q100 |
| WHR | WHIRLPOOL CORP | 2,314 | $309K | 0.0% | $153.89 | -8.2% | COM | 963320106 |
| BDN | BRANDYWINE RLTY TR | 67,738 | $308K | 0.0% | $4.54 | — | SH BEN INT NEW | 105368203 |
| QTWO | Q2 HLDGS INC | 9,502 | $307K | 0.0% | $74.85 | -55.7% | COM | 74736L109 |
| PTC | PTC INC | 2,159 | $306K | 0.0% | $119.63 | +19.5% | COM | 69370C100 |
| CPT | CAMDEN PPTY TR | 3,226 | $305K | 0.0% | $96.63 | 0.0% | SH BEN INT | 133131102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,289 | $305K | 0.0% | $256.36 | +5.9% | CL A | 989207105 |
| HEFA | ISHARES TR | 10,118 | $305K | 0.0% | $27.12 | — | HDG MSCI EAFE | 46434V803 |
| ALC | ALCON AG | 3,925 | $302K | 0.0% | $59.45 | +37.4% | ORD SHS | H01301128 |
| VXF | VANGUARD INDEX FDS | 2,101 | $301K | 0.0% | $131.60 | — | EXTEND MKT ETF | 922908652 |
| AMH | AMERICAN HOMES 4 RENT | 8,920 | $301K | 0.0% | $33.69 | — | CL A | 02665T306 |
| HEI | HEICO CORP NEW | 1,845 | $299K | 0.0% | $92.84 | +82.8% | COM | 422806109 |
| MHK | MOHAWK INDS INC | 3,463 | $297K | 0.0% | $132.24 | -23.8% | COM | 608190104 |
| NGG | NATIONAL GRID PLC | 4,900 | $297K | 0.0% | $66.70 | — | SPONSORED ADR NE | 636274409 |
| CYTK | CYTOKINETICS INC | 10,082 | $297K | 0.0% | $33.52 | -0.6% | COM NEW | 23282W605 |
| NSIT | INSIGHT ENTERPRISES INC | 2,035 | $296K | 0.0% | $64.78 | +130.0% | COM | 45765U103 |
| RMD | RESMED INC | 2,000 | $296K | 0.0% | $151.58 | +16.6% | COM | 761152107 |
| NTCT | NETSCOUT SYS INC | 10,542 | $295K | 0.0% | $24.64 | +16.1% | COM | 64115T104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 22,195 | $295K | 0.0% | $15.78 | — | SH BEN INT | 67062F100 |
| AWR | AMER STATES WTR CO | 3,727 | $293K | 0.0% | $81.22 | -0.8% | COM | 029899101 |
| LEG | LEGGETT & PLATT INC | 11,538 | $293K | 0.0% | $43.65 | -35.6% | COM | 524660107 |
| ENTG | ENTEGRIS INC | 3,118 | $293K | 0.0% | $88.60 | +11.9% | COM | 29362U104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,682 | $293K | 0.0% | $53.15 | +11.1% | SHS | G25839104 |
| CSW | CSW INDUSTRIALS INC | 1,668 | $292K | 0.0% | $175.31 | 0.0% | COM | 126402106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,369 | $292K | 0.0% | $125.44 | — | SPONSORED ADS | 01609W102 |
| LSTR | LANDSTAR SYS INC | 1,651 | $292K | 0.0% | $127.26 | — | COM | 515098101 |
| CVSA | ADTALEM GLOBAL ED INC | 6,767 | $290K | 0.0% | $42.24 | 0.0% | COM | 00737L103 |
| CSGS | CSG SYS INTL INC | 5,659 | $289K | 0.0% | $53.42 | -5.7% | COM | 126349109 |
| CALM | CAL MAINE FOODS INC | 5,962 | $289K | 0.0% | $46.04 | -12.6% | COM NEW | 128030202 |
| EWBC | EAST WEST BANCORP INC | 5,439 | $287K | 0.0% | $47.42 | +10.5% | COM | 27579R104 |
| URBN | URBAN OUTFITTERS INC | 8,748 | $286K | 0.0% | $34.23 | 0.0% | COM | 917047102 |
| INFY | INFOSYS LTD | 16,704 | $286K | 0.0% | $12.00 | — | SPONSORED ADR | 456788108 |
| JHG | JANUS HENDERSON GROUP PLC | 11,060 | $286K | 0.0% | $26.65 | +2.6% | ORD SHS | G4474Y214 |
| VALE | VALE S A | 21,300 | $285K | 0.0% | $13.11 | — | SPONSORED ADS | 91912E105 |
| KBH | KB HOME | 6,160 | $285K | 0.0% | $48.87 | 0.0% | COM | 48666K109 |
| BOH | BANK HAWAII CORP | 5,735 | $285K | 0.0% | $36.68 | +24.9% | COM | 062540109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12,136 | $283K | 0.0% | $23.61 | — | SPONSORED ADR | 980228308 |
| LNC | LINCOLN NATL CORP IND | 11,447 | $283K | 0.0% | $41.69 | -45.6% | COM | 534187109 |
| HRL | HORMEL FOODS CORP | 7,411 | $282K | 0.0% | $31.79 | +13.7% | COM | 440452100 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,314 | $281K | 0.0% | $101.42 | +11.4% | COM | 803607100 |
| MSEX | MIDDLESEX WTR CO | 4,232 | $280K | 0.0% | $35.33 | +118.0% | COM | 596680108 |
| TXO | TXO PARTNERS LP | 13,797 | $280K | 0.0% | $23.11 | — | COM UNIT | 87313P103 |
| — | VERITEX HLDGS INC | 15,602 | $280K | 0.0% | $24.06 | — | COM | 923451108 |
| KBR | KBR INC | 4,737 | $279K | 0.0% | $47.50 | +26.2% | COM | 48242W106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,227 | $279K | 0.0% | $48.03 | +25.5% | ORD SHS | G7997R103 |
| MOO | VANECK ETF TRUST | 3,493 | $275K | 0.0% | $64.07 | — | AGRIBUSINESS ETF | 92189F700 |
| MWA | MUELLER WTR PRODS INC | 21,673 | $275K | 0.0% | $10.18 | +36.7% | COM SER A | 624758108 |
| HLMN | HILLMAN SOLUTIONS CORP | 33,259 | $274K | 0.0% | $11.35 | -19.9% | COM | 431636109 |
| SEE | SEALED AIR CORP NEW | 8,305 | $273K | 0.0% | $36.53 | 0.0% | COM | 81211K100 |
| HUBG | HUB GROUP INC | 3,466 | $272K | 0.0% | $25.82 | +58.9% | CL A | 443320106 |
| HLI | HOULIHAN LOKEY INC | 2,539 | $272K | 0.0% | $76.52 | +29.9% | CL A | 441593100 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,686 | $272K | 0.0% | $50.63 | — | DORSEY WRGT INDS | 46137V845 |
| SGOL | ABRDN GOLD ETF TRUST | 15,250 | $270K | 0.0% | $17.67 | — | PHYSCL GOLD SHS | 00326A104 |
| AEE | AMEREN CORP | 3,601 | $269K | 0.0% | $78.05 | -3.3% | COM | 023608102 |
| NXT | NEXTRACKER INC | 6,692 | $269K | 0.0% | $40.48 | 0.0% | CLASS A COM | 65290E101 |
| IRT | INDEPENDENCE RLTY TR INC | 19,047 | $268K | 0.0% | $16.03 | — | COM | 45378A106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 26,962 | $266K | 0.0% | $8.58 | — | SPONSORED ADR | 86562M209 |
| DB | DEUTSCHE BANK A G | 24,148 | $265K | 0.0% | $7.02 | +45.7% | NAMEN AKT | D18190898 |
| VFC | V F CORP | 14,932 | $264K | 0.0% | $52.34 | -63.6% | COM | 918204108 |
| — | SIRIUS XM HOLDINGS INC | 58,193 | $263K | 0.0% | $5.15 | — | COM | 82968B103 |
| FUL | FULLER H B CO | 3,810 | $261K | 0.0% | $63.57 | +7.3% | COM | 359694106 |
| NRC | NATIONAL RESH CORP | 5,887 | $261K | 0.0% | $44.71 | -2.4% | COM NEW | 637372202 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,418 | $260K | 0.0% | $56.06 | — | S&P500 LOW VOL | 46138E354 |
| PCG | PG&E CORP | 15,982 | $258K | 0.0% | $15.09 | +12.6% | COM | 69331C108 |
| SCHD | SCHWAB STRATEGIC TR | 3,626 | $257K | 0.0% | $66.66 | — | US DIVIDEND EQ | 808524797 |
| VTR | VENTAS INC | 6,073 | $256K | 0.0% | $46.03 | -9.8% | COM | 92276F100 |
| VEEV | VEEVA SYS INC | 1,249 | $254K | 0.0% | $257.87 | -21.9% | CL A COM | 922475108 |
| DORM | DORMAN PRODS INC | 3,331 | $252K | 0.0% | $75.54 | +7.7% | COM | 258278100 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,688 | $251K | 0.0% | $17.66 | 0.0% | COM | 42250P103 |
| BF/A | BROWN FORMAN CORP | 4,307 | $250K | 0.0% | $27.36 | +134.9% | CL A | 115637100 |
| IDA | IDACORP INC | 2,633 | $247K | 0.0% | $98.74 | 0.0% | COM | 451107106 |
| AAP | ADVANCE AUTO PARTS INC | 4,406 | $246K | 0.0% | $128.57 | -50.5% | COM | 00751Y106 |
| RXO | RXO INC | 12,486 | $246K | 0.0% | $19.69 | 0.0% | COMMON STOCK | 74982T103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,228 | $246K | 0.0% | $291.13 | -26.9% | CL A | 78410G104 |
| GIB | CGI INC | 2,486 | $245K | 0.0% | $90.63 | +12.1% | CL A SUB VTG | 12532H104 |
| — | GUESS INC | 11,230 | $243K | 0.0% | $21.64 | — | COM | 401617105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,159 | $241K | 0.0% | $61.14 | +59.9% | COM | 025932104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,222 | $241K | 0.0% | $74.75 | — | SPONSORED ADS | 45857P806 |
| VTRS | VIATRIS INC | 24,411 | $241K | 0.0% | $13.33 | -30.0% | COM | 92556V106 |
| ICLN | ISHARES TR | 16,405 | $240K | 0.0% | $20.77 | — | GL CLEAN ENE ETF | 464288224 |
| BLD | TOPBUILD CORP | 951 | $239K | 0.0% | $275.46 | 0.0% | COM | 89055F103 |
| IEV | ISHARES TR | 5,000 | $239K | 0.0% | $40.23 | — | EUROPE ETF | 464287861 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,234 | $237K | 0.0% | $122.78 | — | FTSE SMCAP ETF | 922042718 |
| BBWI | BATH & BODY WORKS INC | 6,923 | $234K | 0.0% | $33.85 | 0.0% | COM | 070830104 |
| TER | TERADYNE INC | 2,328 | $234K | 0.0% | $62.93 | +65.9% | COM | 880770102 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,941 | $234K | 0.0% | $47.51 | 0.0% | COM | 130788102 |
| AVT | AVNET INC | 4,842 | $233K | 0.0% | $41.31 | +9.7% | COM | 053807103 |
| PLAB | PHOTRONICS INC | 11,495 | $232K | 0.0% | $23.36 | 0.0% | COM | 719405102 |
| SCHF | SCHWAB STRATEGIC TR | 6,823 | $232K | 0.0% | $31.18 | — | INTL EQTY ETF | 808524805 |
| HUBS | HUBSPOT INC | 469 | $231K | 0.0% | $522.44 | 0.0% | COM | 443573100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,567 | $229K | 0.0% | $243.23 | -22.6% | COM | 558868105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,310 | $226K | 0.0% | $57.16 | 0.0% | COM | 78467J100 |
| HEDJ | WISDOMTREE TR | 5,706 | $225K | 0.0% | $48.19 | — | EUROPE HEDGED EQ | 97717X701 |
| VOX | VANGUARD WORLD FDS | 2,134 | $224K | 0.0% | $85.58 | — | COMM SRVC ETF | 92204A884 |
| HII | HUNTINGTON INGALLS INDS INC | 1,095 | $224K | 0.0% | $206.11 | +1.5% | COM | 446413106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 7,518 | $224K | 0.0% | $20.61 | 0.0% | COM | 22663K107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,319 | $223K | 0.0% | $21.63 | — | COM | 29670E107 |
| — | NUSTAR ENERGY LP | 12,753 | $222K | 0.0% | $16.00 | — | UNIT COM | 67058H102 |
| CC | CHEMOURS CO | 7,897 | $222K | 0.0% | $16.73 | +86.6% | COM | 163851108 |
| KEX | KIRBY CORP | 2,660 | $220K | 0.0% | $67.04 | +20.6% | COM | 497266106 |
| LII | LENNOX INTL INC | 586 | $219K | 0.0% | $352.69 | 0.0% | COM | 526107107 |
| NICE | NICE LTD | 1,290 | $219K | 0.0% | $170.00 | — | SPONSORED ADR | 653656108 |
| WSFS | WSFS FINL CORP | 5,987 | $219K | 0.0% | $39.89 | 0.0% | COM | 929328102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 14,127 | $215K | 0.0% | $15.78 | 0.0% | ORDINARY SHARES | G25457105 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,102 | $211K | 0.0% | $71.18 | +28.6% | COM | 33768G107 |
| INDY | ISHARES TR | 4,668 | $211K | 0.0% | $35.29 | — | INDIA 50 ETF | 464289529 |
| KRE | SPDR SER TR | 5,035 | $210K | 0.0% | $46.13 | — | S&P REGL BKG | 78464A698 |
| — | EAGLE BULK SHIPPING INC | 5,000 | $210K | 0.0% | $45.50 | — | COM | Y2187A150 |
| VPU | VANGUARD WORLD FDS | 1,645 | $210K | 0.0% | $125.36 | — | UTILITIES ETF | 92204A876 |
| XOP | SPDR SER TR | 1,413 | $209K | 0.0% | $95.54 | — | S&P OILGAS EXP | 78468R556 |
| NWL | NEWELL BRANDS INC | 23,058 | $208K | 0.0% | $8.96 | 0.0% | COM | 651229106 |
| SAN | BANCO SANTANDER S.A. | 55,210 | $208K | 0.0% | $3.50 | — | ADR | 05964H105 |
| RLI | RLI CORP | 1,524 | $207K | 0.0% | $61.75 | 0.0% | COM | 749607107 |
| INGN | INOGEN INC | 39,670 | $207K | 0.0% | $26.54 | -73.2% | COM | 45780L104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 11,296 | $206K | 0.0% | $22.26 | 0.0% | CL A | 82489W107 |
| WSO | WATSCO INC | 542 | $205K | 0.0% | $361.55 | 0.0% | COM | 942622200 |
| AOS | SMITH A O CORP | 3,093 | $205K | 0.0% | $61.76 | +10.2% | COM | 831865209 |
| ING | ING GROEP N.V. | 15,482 | $204K | 0.0% | $11.05 | — | SPONSORED ADR | 456837103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,556 | $202K | 0.0% | $289.92 | -33.8% | COM | 83417M104 |
| FMNB | FARMERS NATIONAL BANC CORP | 17,000 | $197K | 0.0% | $11.90 | -6.1% | COM | 309627107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,439 | $196K | 0.0% | $46.97 | — | BIOTECHNOLOGY | 46137V787 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,890 | $196K | 0.0% | $51.62 | — | KBW BK ETF | 46138E628 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,752 | $196K | 0.0% | $14.88 | — | COM | 006212104 |
| IVZ | INVESCO LTD | 13,438 | $195K | 0.0% | $19.53 | -26.5% | SHS | G491BT108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,550 | $194K | 0.0% | $9.81 | — | UNIT | 85207H104 |
| IXN | ISHARES TR | 3,300 | $191K | 0.0% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| USRT | ISHARES TR | 4,024 | $190K | 0.0% | $67.41 | — | CRE U S REIT ETF | 464288521 |
| MDYG | SPDR SER TR | 2,725 | $188K | 0.0% | $47.17 | — | S&P 400 MDCP GRW | 78464A821 |
| VLUE | ISHARES TR | 2,070 | $188K | 0.0% | $90.98 | — | MSCI USA VALUE | 46432F388 |
| PTH | INVESCO EXCHANGE TRADED FD T | 5,541 | $186K | 0.0% | $46.03 | — | DORSEY WRIGHT HE | 46137V852 |
| CWI | SPDR INDEX SHS FDS | 7,175 | $179K | 0.0% | $26.24 | — | MSCI ACWI EXUS | 78463X848 |
| DH | DEFINITIVE HEALTHCARE CORP | 22,253 | $178K | 0.0% | $18.40 | -45.4% | CLASS A COM | 24477E103 |
| TFSL | TFS FINL CORP | 15,000 | $177K | 0.0% | $8.51 | +27.7% | COM | 87240R107 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,832 | $176K | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| EMBC | EMBECTA CORP | 11,722 | $176K | 0.0% | $25.42 | -33.4% | COMMON STOCK | 29082K105 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 16,216 | $175K | 0.0% | $13.87 | -20.3% | COM | 31931U102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,258 | $174K | 0.0% | $17.23 | — | SPONSORED ADS | 874060205 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,976 | $172K | 0.0% | $59.79 | — | FTSE EUROPE ETF | 922042874 |
| GAP | GAP INC | 14,840 | $158K | 0.0% | $11.15 | -15.4% | COM | 364760108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,081 | $158K | 0.0% | $20.95 | -25.5% | COM | 185899101 |
| EXI | ISHARES TR | 1,390 | $157K | 0.0% | $106.49 | — | GLOB INDSTRL ETF | 464288729 |
| ITB | ISHARES TR | 2,000 | $157K | 0.0% | $30.00 | — | US HOME CONS ETF | 464288752 |
| VOD | VODAFONE GROUP PLC NEW | 16,550 | $157K | 0.0% | $17.55 | — | SPONSORED ADR | 92857W308 |
| MFG | MIZUHO FINANCIAL GROUP INC | 44,870 | $154K | 0.0% | $2.87 | — | SPONSORED ADR | 60687Y109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 20,090 | $151K | 0.0% | $4.37 | — | SPONSORED ADS | 00215W100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,781 | $148K | 0.0% | $32.80 | — | S&P500 HDL VOL | 46138E362 |
| WIT | WIPRO LTD | 30,318 | $147K | 0.0% | $4.60 | — | SPON ADR 1 SH | 97651M109 |
| GT | GOODYEAR TIRE & RUBR CO | 11,789 | $147K | 0.0% | $18.66 | -27.1% | COM | 382550101 |
| TELFY | TELEFONICA S A | 35,022 | $143K | 0.0% | $4.50 | — | SPONSORED ADR | 879382208 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,766 | $142K | 0.0% | $44.74 | — | S&P MDCP MOMNTUM | 46137V464 |
| CNH | CNH INDL N V | 11,282 | $137K | 0.0% | $13.18 | -1.0% | SHS | N20944109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,898 | $135K | 0.0% | $6.34 | — | SPONSORED ADS | 606822104 |
| UMC | UNITED MICROELECTRONICS CORP | 19,114 | $135K | 0.0% | $3.07 | — | SPON ADR NEW | 910873405 |
| SCHE | SCHWAB STRATEGIC TR | 5,422 | $130K | 0.0% | $23.64 | — | EMRG MKTEQ ETF | 808524706 |
| QDF | FLEXSHARES TR | 2,306 | $129K | 0.0% | $52.91 | — | QUALT DIVD IDX | 33939L860 |
| IHI | ISHARES TR | 2,585 | $125K | 0.0% | $56.69 | — | U.S. MED DVC ETF | 464288810 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,410 | $124K | 0.0% | $50.24 | — | S&P500 EQL TEC | 46137V282 |
| SLYG | SPDR SER TR | 1,658 | $121K | 0.0% | $56.58 | — | S&P 600 SMCP GRW | 78464A201 |
| NOK | NOKIA CORP | 32,286 | $121K | 0.0% | $4.85 | — | SPONSORED ADR | 654902204 |
| SCHG | SCHWAB STRATEGIC TR | 1,645 | $120K | 0.0% | $75.82 | — | US LCAP GR ETF | 808524300 |
| GEL | GENESIS ENERGY L P | 11,523 | $119K | 0.0% | $10.21 | — | UNIT LTD PARTN | 371927104 |
| IYR | ISHARES TR | 1,489 | $116K | 0.0% | $77.03 | — | U.S. REAL ES ETF | 464287739 |
| DFAC | DIMENSIONAL ETF TRUST | 4,380 | $115K | 0.0% | $26.93 | — | US CORE EQUITY 2 | 25434V708 |
| — | LIBERTY MEDIA CORP DEL | 4,457 | $113K | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| IYJ | ISHARES TR | 1,100 | $111K | 0.0% | $110.64 | — | US INDUSTRIALS | 464287754 |
| EIS | ISHARES INC | 1,931 | $104K | 0.0% | $48.20 | — | MSCI ISRAEL ETF | 464286632 |
| PFF | ISHARES TR | 3,422 | $103K | 0.0% | $36.38 | — | PFD AND INCM SEC | 464288687 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,300 | $101K | 0.0% | $122.89 | — | MIDCP 400 VAL | 921932844 |
| IEO | ISHARES TR | 1,023 | $99,773 | 0.0% | $87.10 | — | US OIL GS EX ETF | 464288851 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,900 | $98,484 | 0.0% | $48.50 | — | S&P 500 TOP 50 | 46137V233 |
| — | AEGON N V | 20,079 | $96,379 | 0.0% | $4.33 | — | NY REGISTRY SHS | 007924103 |
| SMH | VANECK ETF TRUST | 660 | $95,686 | 0.0% | $142.76 | — | SEMICONDUCTR ETF | 92189F676 |
| MTLS | MATERIALISE NV | 16,000 | $87,840 | 0.0% | $8.30 | — | SPONSORED ADS | 57667T100 |
| OIS | OIL STS INTL INC | 10,317 | $86,353 | 0.0% | $8.10 | 0.0% | COM | 678026105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,451 | $84,130 | 0.0% | $8.05 | — | SPONSORED ADR | 05946K101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,170 | $83,584 | 0.0% | $89.69 | — | VNG RUS2000IDX | 92206C664 |
| EPP | ISHARES INC | 2,100 | $83,538 | 0.0% | $40.56 | — | MSCI PAC JP ETF | 464286665 |
| — | GABELLI EQUITY TR INC | 15,473 | $79,376 | 0.0% | $5.34 | — | COM | 362397101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 400 | $76,292 | 0.0% | $202.50 | — | VNG RUS3000IDX | 92206C599 |
| — | ETF MANAGERS TR | 1,396 | $72,033 | 0.0% | $55.92 | — | PRIME CYBR SCRTY | 26924G201 |
| VOOG | VANGUARD ADMIRAL FDS INC | 287 | $70,843 | 0.0% | $275.26 | — | 500 GRTH IDX F | 921932505 |
| NWG | NATWEST GROUP PLC | 11,852 | $69,097 | 0.0% | $5.00 | — | SPONS ADR | 639057207 |
| ICF | ISHARES TR | 1,365 | $68,468 | 0.0% | $75.43 | — | COHEN STEER REIT | 464287564 |
| MVIS | MICROVISION INC DEL | 30,200 | $66,138 | 0.0% | $2.53 | +20.8% | COM NEW | 594960304 |
| NMR | NOMURA HLDGS INC | 16,396 | $65,911 | 0.0% | $4.56 | — | SPONSORED ADR | 65535H208 |
| AUR | AURORA INNOVATION INC | 27,337 | $64,241 | 0.0% | $3.10 | 0.0% | CLASS A COM | 051774107 |
| DTD | WISDOMTREE TR | 1,054 | $63,419 | 0.0% | $64.52 | — | US TOTAL DIVIDND | 97717W109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 528 | $63,037 | 0.0% | $145.14 | — | VNG RUS2000VAL | 92206C649 |
| KBE | SPDR SER TR | 1,700 | $62,645 | 0.0% | $37.17 | — | S&P BK ETF | 78464A797 |
| NNDM | NANO DIMENSION LTD | 23,000 | $62,560 | 0.0% | $2.89 | — | SPONSORD ADS NEW | 63008G203 |
| DBEF | DBX ETF TR | 1,750 | $61,075 | 0.0% | $32.71 | — | XTRACK MSCI EAFE | 233051200 |
| DRIV | GLOBAL X FDS | 2,575 | $60,486 | 0.0% | $22.93 | — | AUTONMOUS EV ETF | 37954Y624 |
| LYG | LLOYDS BANKING GROUP PLC | 27,731 | $59,067 | 0.0% | $2.09 | — | SPONSORED ADR | 539439109 |
| EVX | VANECK ETF TRUST | 410 | $58,752 | 0.0% | $82.93 | — | ENVIRONMENTAL SR | 92189F304 |
| PTON | PELOTON INTERACTIVE INC | 11,431 | $57,726 | 0.0% | $7.11 | 0.0% | CL A COM | 70614W100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,350 | $56,808 | 0.0% | $62.87 | — | S&P500 EQL DIS | 46137V381 |
| ESGE | ISHARES INC | 1,788 | $54,140 | 0.0% | $31.46 | — | ESG AWR MSCI EM | 46434G863 |
| MGC | VANGUARD WORLD FD | 350 | $53,154 | 0.0% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| XT | ISHARES TR | 1,000 | $52,210 | 0.0% | $33.00 | — | EXPONENTIAL TECH | 46434V381 |
| AG | FIRST MAJESTIC SILVER CORP | 10,076 | $51,689 | 0.0% | $7.30 | -19.2% | COM | 32076V103 |
| NFRA | FLEXSHARES TR | 1,039 | $50,321 | 0.0% | $54.59 | — | STOXX GLOBR INF | 33939L795 |
| SCHA | SCHWAB STRATEGIC TR | 1,184 | $49,041 | 0.0% | $51.32 | — | US SML CAP ETF | 808524607 |
| IGF | ISHARES TR | 1,127 | $48,787 | 0.0% | $45.42 | — | GLB INFRASTR ETF | 464288372 |
| PICK | ISHARES INC | 1,129 | $44,889 | 0.0% | $39.76 | — | MSCI GBL ETF NEW | 46434G848 |
| BBD | BANCO BRADESCO S A | 15,434 | $43,986 | 0.0% | $2.82 | — | SP ADR PFD NEW | 059460303 |
| IVOG | VANGUARD ADMIRAL FDS INC | 484 | $43,704 | 0.0% | $140.36 | — | MIDCP 400 GRTH | 921932869 |
| ZOMDF | ZOMEDICA CORP | 243,000 | $40,605 | 0.0% | $0.47 | -58.5% | COM | 98980M109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 600 | $40,128 | 0.0% | $68.74 | — | FTSE PACIFIC ETF | 922042866 |
| PEY | INVESCO EXCHANGE TRADED FD T | 2,080 | $39,915 | 0.0% | $19.92 | — | HIG YLD EQ DIV | 46137V563 |
| LBRDA | LIBERTY BROADBAND CORP | 433 | $39,364 | 0.0% | $115.14 | -27.5% | COM SER A | 530307107 |
| ITA | ISHARES TR | 370 | $39,208 | 0.0% | $106.35 | — | US AER DEF ETF | 464288760 |
| — | LIBERTY MEDIA CORP DEL | 1,210 | $38,841 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| GDXJ | VANECK ETF TRUST | 1,195 | $38,513 | 0.0% | $49.32 | — | JUNIOR GOLD MINE | 92189F791 |
| IDV | ISHARES TR | 1,460 | $37,084 | 0.0% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| — | ETF MANAGERS TR | 10,110 | $36,901 | 0.0% | $10.35 | — | ETFMG ALTR HRVST | 26924G508 |
| — | NIKOLA CORP | 22,396 | $35,161 | 0.0% | $11.63 | — | COM | 654110105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,250 | $34,250 | 0.0% | $42.37 | — | S&P500 EQL HLT | 46137V332 |
| VSGX | VANGUARD WORLD FD | 675 | $34,047 | 0.0% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| SCHH | SCHWAB STRATEGIC TR | 1,796 | $31,879 | 0.0% | $25.10 | — | US REIT ETF | 808524847 |
| PIO | INVESCO EXCH TRADED FD TR II | 888 | $29,996 | 0.0% | $23.64 | — | GLOBAL WATER | 46138E651 |
| EWS | ISHARES INC | 1,434 | $26,313 | 0.0% | $19.85 | — | MSCI SINGPOR ETF | 46434G780 |
| MCHI | ISHARES TR | 606 | $26,233 | 0.0% | $63.07 | — | MSCI CHINA ETF | 46429B671 |
| PPA | INVESCO EXCHANGE TRADED FD T | 325 | $25,935 | 0.0% | $70.77 | — | AEROSPACE DEFN | 46137V100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 548 | $25,646 | 0.0% | $32.37 | — | LARGE CAP VALUE | 46137V738 |
| CGEN | COMPUGEN LTD | 27,500 | $25,575 | 0.0% | $0.87 | +26.1% | ORD | M25722105 |
| ISRA | VANECK ETF TRUST | 750 | $25,150 | 0.0% | $27.88 | — | ISRAEL ETF | 92189F635 |
| IYG | ISHARES TR | 161 | $24,897 | 0.0% | $186.24 | — | U.S. FIN SVC ETF | 464287770 |
| NWS | NEWS CORP NEW | 1,186 | $24,751 | 0.0% | $20.37 | 0.0% | CL B | 65249B208 |
| FWONA | LIBERTY MEDIA CORP DEL | 415 | $23,464 | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| IWL | ISHARES TR | 226 | $23,361 | 0.0% | $66.37 | — | RUS TOP 200 ETF | 464289446 |
| BOTZ | GLOBAL X FDS | 924 | $22,841 | 0.0% | $24.72 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPYD | SPDR SER TR | 644 | $22,585 | 0.0% | $37.27 | — | PRTFLO S&P500 HI | 78468R788 |
| URA | GLOBAL X FDS | 774 | $20,928 | 0.0% | $26.27 | — | GLOBAL X URANIUM | 37954Y871 |
| IDX | VANECK ETF TRUST | 1,168 | $20,542 | 0.0% | $19.33 | — | INDONESIA INDEX | 92189F833 |
| CUT | INVESCO EXCH TRADED FD TR II | 675 | $20,349 | 0.0% | $23.70 | — | MSCI GBL TIMBR | 46138E545 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,301 | $20,307 | 0.0% | $10.88 | -84.4% | COM | 550241103 |
| VONG | VANGUARD SCOTTSDALE FDS | 280 | $19,163 | 0.0% | $68.44 | — | VNG RUS1000GRW | 92206C680 |
| IYH | ISHARES TR | 69 | $18,634 | 0.0% | $272.92 | — | US HLTHCARE ETF | 464287762 |
| — | LIBERTY MEDIA CORP DEL | 724 | $18,585 | 0.0% | $25.67 | — | COM LBTY SRM S B | 531229797 |
| PSCH | INVESCO EXCH TRADED FD TR II | 471 | $17,686 | 0.0% | $84.48 | — | S&P SMLCP HELT | 46138E149 |
| INDA | ISHARES TR | 390 | $17,245 | 0.0% | $38.55 | — | MSCI INDIA ETF | 46429B598 |
| CERS | CERUS CORP | 10,247 | $16,599 | 0.0% | $2.08 | 0.0% | COM | 157085101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 551 | $15,799 | 0.0% | $26.55 | — | DORSEY WRGT DVLP | 46138E875 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 308 | $13,638 | 0.0% | $34.39 | — | INVESCO MSCI | 46137V407 |
| — | LIBERTY MEDIA CORP DEL | 426 | $13,597 | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| EWY | ISHARES INC | 225 | $13,261 | 0.0% | $44.83 | — | MSCI STH KOR ETF | 464286772 |
| UA | UNDER ARMOUR INC | 2,077 | $13,250 | 0.0% | $6.89 | 0.0% | CL C | 904311206 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 360 | $13,032 | 0.0% | $38.89 | — | CHINA TECHNLGY | 46138E800 |
| EWA | ISHARES INC | 584 | $12,561 | 0.0% | $18.67 | — | MSCI AUST ETF | 464286103 |
| CLOU | GLOBAL X FDS | 651 | $12,258 | 0.0% | $18.83 | — | CLOUD COMPUTNG | 37954Y442 |
| PAVE | GLOBAL X FDS | 400 | $12,152 | 0.0% | $26.03 | — | US INFR DEV ETF | 37954Y673 |
| FOX | FOX CORP | 418 | $12,071 | 0.0% | $26.04 | +13.8% | CL B COM | 35137L204 |
| EEMS | ISHARES INC | 210 | $11,466 | 0.0% | $40.00 | — | EM MKT SM-CP ETF | 464286475 |
| — | WELLS FARGO CO NEW | 10 | $11,150 | 0.0% | $1400.00 | — | PERP PFD CNV A | 949746804 |
| FNDX | SCHWAB STRATEGIC TR | 194 | $10,858 | 0.0% | $53.81 | — | SCHWAB FDT US LG | 808524771 |
| RFG | INVESCO EXCHANGE TRADED FD T | 270 | $10,581 | 0.0% | $64.68 | — | S&P MDCP400 PR | 46137V217 |
| RC | READY CAPITAL CORP | 972 | $9,826 | 0.0% | $11.04 | — | COM | 75574U101 |
| PDN | INVESCO EXCH TRADED FD TR II | 321 | $9,482 | 0.0% | $27.34 | — | FTSE RAFI SML | 46138E735 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 183 | $9,157 | 0.0% | $47.32 | — | S&P500 QUALITY | 46137V241 |
| GWX | SPDR INDEX SHS FDS | 305 | $8,887 | 0.0% | $27.85 | — | S&P INTL SMLCP | 78463X871 |
| ADAM | NEW YORK MTG TR INC | 1,004 | $8,523 | 0.0% | $9.96 | — | COM | 649604840 |
| CGW | INVESCO EXCH TRADED FD TR II | 175 | $8,141 | 0.0% | $49.86 | — | S&P GBL WATER | 46138E263 |
| SIL | GLOBAL X FDS | 275 | $6,572 | 0.0% | $31.51 | — | GLOBAL X SILVER | 37954Y848 |
| FXI | ISHARES TR | 221 | $5,863 | 0.0% | $37.67 | — | CHINA LG-CAP ETF | 464287184 |
| ABR | ARBOR REALTY TRUST INC | 351 | $5,328 | 0.0% | $14.90 | — | COM | 038923108 |
| PXH | INVESCO EXCH TRADED FD TR II | 293 | $5,221 | 0.0% | $20.48 | — | FTSE RAFI EMNG | 46138E727 |
| FNDC | SCHWAB STRATEGIC TR | 148 | $4,756 | 0.0% | $33.40 | — | SCHWB FDT INT SC | 808524748 |
| — | PAVMED INC | 15,000 | $4,419 | 0.0% | $0.93 | — | COM | 70387R106 |
| TRTX | TPG RE FIN TR INC | 587 | $3,950 | 0.0% | $6.78 | — | COM | 87266M107 |
| IXC | ISHARES TR | 74 | $3,053 | 0.0% | $27.03 | — | GLOBAL ENERG ETF | 464287341 |
| IUSV | ISHARES TR | 40 | $2,984 | 0.0% | $74.60 | — | CORE S&P US VLU | 464287663 |
| — | ALAUNOS THERAPEUTICS INC | 20,000 | $2,636 | 0.0% | $2.58 | — | COM | 98973P101 |
| LEN/B | LENNAR CORP | 24 | $2,453 | 0.0% | $57.64 | +73.6% | CL B | 526057302 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11 | $1,635 | 0.0% | $150.00 | — | 500 VAL IDX FD | 921932703 |
| GREK | GLOBAL X FDS | 48 | $1,595 | 0.0% | $20.83 | — | MSCI GREECE ETF | 37954Y319 |
| FNDA | SCHWAB STRATEGIC TR | 30 | $1,454 | 0.0% | $33.33 | — | SCHWAB FDT US SC | 808524763 |
| GPMT | GRANITE PT MTG TR INC | 255 | $1,244 | 0.0% | $7.46 | — | COM STK | 38741L107 |
| VAW | VANGUARD WORLD FDS | 4 | $690 | 0.0% | $169.88 | — | MATERIALS ETF | 92204A801 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 18 | $689 | 0.0% | — | — | LEISURE AND ENTE | 46137V720 |