Location: Philadelphia, PA
CIK: 0000314949 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $19.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,004,995 | $771M | 4.0% | $192.53 * | $86.66 | +110.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,876,681 | $706M | 3.7% | $376.04 * | $46.69 | +650.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,178,598 | $560M | 2.9% | $475.31 | $317.54 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,269,011 | $554M | 2.9% | $436.80 | $308.54 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 5,053,551 | $547M | 2.8% | $108.25 | $83.65 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 1,652,268 | $259M | 1.3% | $156.74 * | $94.65 | +51.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,850,725 | $259M | 1.3% | $139.69 * | $105.00 | +27.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 394,806 | $230M | 1.2% | $582.92 | $69.30 | +729.9% | COM | 532457108 |
| AMZN | AMAZON COM INC | 1,502,667 | $228M | 1.2% | $151.94 * | $122.53 | +14.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 1,284,338 | $218M | 1.1% | $170.10 * | $55.86 | +159.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,519,054 | $214M | 1.1% | $140.93 * | $106.91 | +26.0% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 595,022 | $209M | 1.1% | $350.91 * | $170.03 | +83.9% | SHS CLASS A | G1151C101 |
| VB | VANGUARD INDEX FDS | 961,698 | $205M | 1.1% | $213.33 | $153.14 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 556,618 | $193M | 1.0% | $346.55 * | $72.04 | +307.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,221,023 | $179M | 0.9% | $146.54 * | $85.50 | +64.5% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 48,128 | $171M | 0.9% | $3547.22 * | $2211.23 | +38.7% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 400,253 | $171M | 0.9% | $426.51 * | $120.20 | +230.4% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 1,001,989 | $170M | 0.9% | $169.84 * | $75.46 | +103.8% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 1,132,310 | $169M | 0.9% | $149.16 * | $73.52 | +87.4% | COM | 166764100 |
| ABT | ABBOTT LABS | 1,498,680 | $165M | 0.9% | $110.07 * | $59.79 | +60.7% | COM | 002824100 |
| CSCO | CISCO SYS INC | 3,092,654 | $156M | 0.8% | $50.52 * | $25.01 | +91.8% | COM | 17275R102 |
| ORCL | ORACLE CORP | 1,470,982 | $155M | 0.8% | $105.43 | $38.27 | +178.8% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 1,553,435 | $146M | 0.8% | $93.81 * | $69.85 | +24.9% | COM | 872540109 |
| META | META PLATFORMS INC | 406,613 | $144M | 0.7% | $353.96 * | $186.46 | +73.4% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 559,876 | $133M | 0.7% | $237.22 | $179.14 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 1,466,774 | $130M | 0.7% | $88.36 | $85.28 | — | REAL ESTATE ETF | 922908553 |
| APH | AMPHENOL CORP NEW | 1,295,106 | $128M | 0.7% | $99.13 * | $27.13 | +59.9% | CL A | 032095101 |
| V | VISA INC | 488,046 | $127M | 0.7% | $260.35 * | $185.55 | +30.8% | COM CL A | 92826C839 |
| DFAX | DIMENSIONAL ETF TRUST | 5,189,377 | $127M | 0.7% | $24.42 | $25.84 | — | WORLD EX US CORE | 25434V880 |
| UNH | UNITEDHEALTH GROUP INC | 233,737 | $123M | 0.6% | $526.47 * | $280.49 | +82.3% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 1,220,088 | $122M | 0.6% | $99.98 * | $54.80 | +78.1% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 743,716 | $121M | 0.6% | $162.07 * | $103.98 | +38.6% | COM | 038222105 |
| ADBE | ADOBE INC | 195,706 | $117M | 0.6% | $596.60 * | $412.21 | +39.9% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 642,203 | $109M | 0.6% | $170.40 | $120.56 | — | DIV APP ETF | 921908844 |
| RTX | RTX CORPORATION | 1,294,475 | $109M | 0.6% | $84.14 * | $55.70 | +35.8% | COM | 75513E101 |
| ROST | ROSS STORES INC | 779,726 | $108M | 0.6% | $138.39 * | $107.93 | +12.8% | COM | 778296103 |
| IT | GARTNER INC | 229,852 | $104M | 0.5% | $451.11 * | $280.48 | +42.4% | COM | 366651107 |
| CMCSA | COMCAST CORP NEW | 2,346,433 | $103M | 0.5% | $43.85 * | $35.94 | +11.5% | CL A | 20030N101 |
| IWM | ISHARES TR | 509,798 | $102M | 0.5% | $200.71 | $164.87 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 339,457 | $101M | 0.5% | $296.51 * | $81.72 | +216.6% | COM | 580135101 |
| CB | CHUBB LIMITED | 444,230 | $100M | 0.5% | $226.00 * | $99.30 | +115.3% | COM | H1467J104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 608,918 | $96.09M | 0.5% | $157.80 | $131.47 | — | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC | 196,773 | $95.8M | 0.5% | $486.88 * | $39.87 | +9.5% | COM | 64110L106 |
| — | ARISTA NETWORKS INC | 400,026 | $94.21M | 0.5% | $235.51 | $163.17 | — | COM | 040413106 |
| UNP | UNION PAC CORP | 378,276 | $92.91M | 0.5% | $245.62 * | $136.25 | +53.6% | COM | 907818108 |
| KLAC | KLA CORP | 155,863 | $90.6M | 0.5% | $581.30 * | $241.91 | +111.2% | COM NEW | 482480100 |
| AMGN | AMGEN INC | 312,412 | $89.98M | 0.5% | $288.02 * | $110.16 | +131.6% | COM | 031162100 |
| ABBV | ABBVIE INC | 566,506 | $87.79M | 0.5% | $154.97 * | $74.80 | +81.5% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 417,165 | $87.48M | 0.5% | $209.71 * | $95.43 | +80.6% | COM | 438516106 |
| JBL | JABIL INC | 685,448 | $87.33M | 0.5% | $127.40 | $69.65 | +82.0% | COM | 466313103 |
| ON | ON SEMICONDUCTOR CORP | 1,035,907 | $86.53M | 0.4% | $83.53 * | $65.57 | +19.8% | COM | 682189105 |
| PH | PARKER-HANNIFIN CORP | 187,756 | $86.5M | 0.4% | $460.70 * | $174.62 | +133.2% | COM | 701094104 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,792,052 | $85.84M | 0.4% | $47.90 | $41.47 | — | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 128,001 | $84.49M | 0.4% | $660.08 * | $307.96 | +86.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 232,450 | $82.91M | 0.4% | $356.66 | $156.79 | +123.9% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 515,921 | $79.89M | 0.4% | $154.85 * | $68.50 | +75.1% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 299,113 | $78.35M | 0.4% | $261.94 * | $80.14 | +183.6% | COM | 452308109 |
| IVV | ISHARES TR | 163,334 | $78.01M | 0.4% | $477.63 | $326.16 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 711,290 | $77.54M | 0.4% | $109.02 * | $61.12 | +58.4% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 159,704 | $75.31M | 0.4% | $471.56 * | $340.89 | +31.0% | COM | 036752103 |
| EFA | ISHARES TR | 988,370 | $74.47M | 0.4% | $75.35 | $66.44 | — | MSCI EAFE ETF | 464287465 |
| PGR | PROGRESSIVE CORP | 462,385 | $73.65M | 0.4% | $159.28 * | $88.97 | +61.1% | COM | 743315103 |
| FTNT | FORTINET INC | 1,254,043 | $73.4M | 0.4% | $58.53 * | $52.12 | +6.0% | COM | 34959E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 313,365 | $73M | 0.4% | $232.97 * | $130.41 | +70.3% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 82,845 | $72.76M | 0.4% | $878.29 * | $393.22 | +108.3% | COM | 75886F107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,408,188 | $72.25M | 0.4% | $51.31 * | $43.65 | +7.7% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 174,096 | $70.84M | 0.4% | $406.89 * | $249.35 | +48.1% | COM | 92532F100 |
| VUG | VANGUARD INDEX FDS | 226,063 | $70.28M | 0.4% | $310.88 | $201.87 | — | GROWTH ETF | 922908736 |
| AME | AMETEK INC | 425,024 | $70.08M | 0.4% | $164.89 * | $71.23 | +111.0% | COM | 031100100 |
| PYPL | PAYPAL HLDGS INC | 1,126,767 | $69.19M | 0.4% | $61.41 * | $64.82 | -11.8% | COM | 70450Y103 |
| INTC | INTEL CORP | 1,363,630 | $68.52M | 0.4% | $50.25 * | $28.47 | +40.6% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 995,193 | $68.47M | 0.4% | $68.80 * | $50.84 | +10.4% | COM | 808513105 |
| — | LABORATORY CORP AMER HLDGS | 300,710 | $68.35M | 0.4% | $227.29 | $127.46 | — | COM NEW | 50540R409 |
| KO | COCA COLA CO | 1,149,127 | $67.72M | 0.4% | $58.93 * | $43.95 | +21.2% | COM | 191216100 |
| — | BLACKROCK INC | 81,020 | $65.77M | 0.3% | $811.80 | $334.19 | — | COM | 09247X101 |
| SNOW | SNOWFLAKE INC | 330,185 | $65.71M | 0.3% | $199.00 * | $151.38 | +11.7% | CL A | 833445109 |
| EWJ | ISHARES INC | 1,020,026 | $65.42M | 0.3% | $64.14 | $62.17 | — | MSCI JPN ETF NEW | 46434G822 |
| AXP | AMERICAN EXPRESS CO | 345,816 | $64.79M | 0.3% | $187.34 * | $72.17 | +117.5% | COM | 025816109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 237,360 | $64.65M | 0.3% | $272.37 * | $96.09 | +168.1% | COM | 127387108 |
| PPG | PPG INDS INC | 426,365 | $63.76M | 0.3% | $149.55 * | $113.28 | +13.8% | COM | 693506107 |
| EBAY | EBAY INC. | 1,424,631 | $62.14M | 0.3% | $43.62 * | $38.41 | +3.7% | COM | 278642103 |
| PINS | PINTEREST INC | 1,627,502 | $60.28M | 0.3% | $37.04 * | $28.24 | +11.3% | CL A | 72352L106 |
| PSTG | PURE STORAGE INC | 1,666,044 | $59.41M | 0.3% | $35.66 | $30.96 | +13.3% | CL A | 74624M102 |
| ACWX | ISHARES TR | 1,153,911 | $58.9M | 0.3% | $51.04 | $45.83 | — | MSCI ACWI EX US | 464288240 |
| HUM | HUMANA INC | 125,889 | $57.63M | 0.3% | $457.81 * | $463.43 | +3.5% | COM | 444859102 |
| NEE | NEXTERA ENERGY INC | 944,777 | $57.39M | 0.3% | $60.74 * | $53.56 | -0.2% | COM | 65339F101 |
| WMT | WALMART INC | 361,852 | $57.05M | 0.3% | $157.65 * | $24.09 | +114.4% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 178,713 | $55.74M | 0.3% | $311.90 * | $208.17 | +26.8% | COM | 824348106 |
| LEN | LENNAR CORP | 366,023 | $54.55M | 0.3% | $149.04 * | $54.07 | +116.2% | CL A | 526057104 |
| PATH | UIPATH INC | 2,192,619 | $54.46M | 0.3% | $24.84 * | $17.44 | +11.9% | CL A | 90364P105 |
| UPS | UNITED PARCEL SERVICE INC | 339,143 | $53.32M | 0.3% | $157.23 * | $85.48 | +57.1% | CL B | 911312106 |
| BBY | BEST BUY INC | 662,013 | $51.82M | 0.3% | $78.28 * | $67.85 | -6.5% | COM | 086516101 |
| CDW | CDW CORP | 227,033 | $51.61M | 0.3% | $227.32 * | $201.76 | +2.1% | COM | 12514G108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 382,786 | $49.16M | 0.3% | $128.43 * | $100.06 | +10.4% | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 619,229 | $48.89M | 0.3% | $78.96 * | $58.59 | +11.6% | COM | 126650100 |
| MLM | MARTIN MARIETTA MATLS INC | 97,376 | $48.58M | 0.3% | $498.91 * | $371.16 | +20.0% | COM | 573284106 |
| IJT | ISHARES TR | 386,267 | $48.34M | 0.3% | $125.14 | $151.32 | — | S&P SML 600 GWT | 464287887 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 303,592 | $48.3M | 0.3% | $159.09 * | $159.81 | -15.0% | COM | 49338L103 |
| WDAY | WORKDAY INC | 173,584 | $47.92M | 0.2% | $276.06 * | $230.11 | +3.5% | CL A | 98138H101 |
| ULTA | ULTA BEAUTY INC | 96,701 | $47.38M | 0.2% | $489.99 * | $358.20 | +17.8% | COM | 90384S303 |
| DKS | DICKS SPORTING GOODS INC | 292,723 | $43.02M | 0.2% | $146.95 * | $115.74 | -0.0% | COM | 253393102 |
| TT | TRANE TECHNOLOGIES PLC | 176,211 | $42.98M | 0.2% | $243.90 * | $159.71 | +34.3% | SHS | G8994E103 |
| EXPE | EXPEDIA GROUP INC | 280,571 | $42.59M | 0.2% | $151.79 * | $140.79 | -13.7% | COM NEW | 30212P303 |
| CL | COLGATE PALMOLIVE CO | 533,975 | $42.56M | 0.2% | $79.71 * | $55.81 | +28.5% | COM | 194162103 |
| DBX | DROPBOX INC | 1,424,779 | $42M | 0.2% | $29.48 * | $21.20 | +31.0% | CL A | 26210C104 |
| CAT | CATERPILLAR INC | 141,015 | $41.69M | 0.2% | $295.67 * | $145.63 | +72.5% | COM | 149123101 |
| RWO | SPDR INDEX SHS FDS | 925,820 | $40.47M | 0.2% | $43.71 | $42.57 | — | DJ GLB RL ES ETF | 78463X749 |
| OMC | OMNICOM GROUP INC | 467,311 | $40.43M | 0.2% | $86.51 * | $60.24 | +21.5% | COM | 681919106 |
| NVDA | NVIDIA CORPORATION | 79,856 | $39.55M | 0.2% | $495.22 * | $20.38 | +127.3% | COM | 67066G104 |
| PFE | PFIZER INC | 1,360,288 | $39.16M | 0.2% | $28.79 * | $27.01 | -2.3% | COM | 717081103 |
| DOCU | DOCUSIGN INC | 654,843 | $38.93M | 0.2% | $59.45 * | $60.21 | -23.8% | COM | 256163106 |
| SNA | SNAP ON INC | 132,588 | $38.3M | 0.2% | $288.84 * | $166.65 | +53.0% | COM | 833034101 |
| — | LAM RESEARCH CORP | 47,505 | $37.21M | 0.2% | $783.26 | $553.72 | — | COM | 512807108 |
| WAT | WATERS CORP | 112,436 | $37.02M | 0.2% | $329.23 * | $180.67 | +52.9% | COM | 941848103 |
| GLD | SPDR GOLD TR | 192,577 | $36.81M | 0.2% | $191.17 | $153.77 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,299 | $36.78M | 0.2% | $530.79 * | $416.91 | +15.3% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 244,102 | $36.49M | 0.2% | $149.50 | $129.12 | — | VALUE ETF | 922908744 |
| PAYX | PAYCHEX INC | 306,075 | $36.46M | 0.2% | $119.11 * | $59.51 | +86.7% | COM | 704326107 |
| USMV | ISHARES TR | 461,482 | $36.01M | 0.2% | $78.03 | $60.38 | — | MSCI USA MIN VOL | 46429B697 |
| MRSH | MARSH & MCLENNAN COS INC | 187,945 | $35.61M | 0.2% | $189.47 | $127.74 | +46.4% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 206,722 | $35.24M | 0.2% | $170.46 * | $56.07 | +159.5% | COM | 882508104 |
| KVUE | KENVUE INC | 1,633,517 | $35.17M | 0.2% | $21.53 * | $20.73 | -11.2% | COM | 49177J102 |
| AVGO | BROADCOM INC | 30,911 | $34.5M | 0.2% | $1116.25 * | $29.96 | +207.9% | COM | 11135F101 |
| ABNB | AIRBNB INC | 251,310 | $34.21M | 0.2% | $136.14 * | $129.06 | -0.1% | COM CL A | 009066101 |
| COP | CONOCOPHILLIPS | 293,647 | $34.08M | 0.2% | $116.07 * | $67.05 | +63.6% | COM | 20825C104 |
| CI | THE CIGNA GROUP | 111,922 | $33.52M | 0.2% | $299.45 * | $235.28 | +19.3% | COM | 125523100 |
| USB | US BANCORP DEL | 744,799 | $32.23M | 0.2% | $43.28 * | $27.27 | +21.4% | COM NEW | 902973304 |
| OKE | ONEOK INC NEW | 451,040 | $31.67M | 0.2% | $70.22 * | $57.29 | +5.4% | COM | 682680103 |
| MPC | MARATHON PETE CORP | 210,259 | $31.19M | 0.2% | $148.36 * | $57.11 | +148.6% | COM | 56585A102 |
| NOW | SERVICENOW INC | 44,057 | $31.13M | 0.2% | $706.49 * | $71.19 | +77.0% | COM | 81762P102 |
| SNPS | SYNOPSYS INC | 60,037 | $30.91M | 0.2% | $514.91 | $172.31 | +196.8% | COM | 871607107 |
| CRM | SALESFORCE INC | 114,978 | $30.26M | 0.2% | $263.14 * | $199.66 | +12.0% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 373,276 | $30.24M | 0.2% | $81.01 * | $64.87 | +11.3% | COM | 375558103 |
| CARR | CARRIER GLOBAL CORPORATION | 519,000 | $29.82M | 0.2% | $57.45 * | $27.92 | +84.6% | COM | 14448C104 |
| CSX | CSX CORP | 858,140 | $29.75M | 0.2% | $34.67 * | $28.32 | +9.0% | COM | 126408103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,063,218 | $29.44M | 0.2% | $27.69 | $22.69 | — | NO AMER ENERGY | 33738D101 |
| TWLO | TWILIO INC | 384,896 | $29.2M | 0.2% | $75.87 * | $62.32 | +0.0% | CL A | 90138F102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 177,667 | $29.06M | 0.2% | $163.55 * | $109.95 | +28.7% | COM | 459200101 |
| FISV | FISERV INC | 218,513 | $29.03M | 0.2% | $132.84 * | $122.23 | +0.4% | COM | 337738108 |
| RPM | RPM INTL INC | 259,707 | $28.99M | 0.2% | $111.63 * | $40.07 | +152.1% | COM | 749685103 |
| WSM | WILLIAMS SONOMA INC | 143,614 | $28.98M | 0.2% | $201.78 * | $66.62 | +25.8% | COM | 969904101 |
| — | PIONEER NAT RES CO | 128,656 | $28.93M | 0.2% | $224.88 | $189.16 | — | COM | 723787107 |
| WFC | WELLS FARGO CO NEW | 581,017 | $28.6M | 0.1% | $49.22 * | $37.61 | +9.1% | COM | 949746101 |
| SYY | SYSCO CORP | 387,113 | $28.31M | 0.1% | $73.13 * | $64.11 | +1.2% | COM | 871829107 |
| TGT | TARGET CORP | 196,946 | $28.05M | 0.1% | $142.42 * | $113.00 | +0.0% | COM | 87612E106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 236,673 | $28.01M | 0.1% | $118.35 * | $93.16 | +19.4% | COM | 00971T101 |
| APD | AIR PRODS & CHEMS INC | 102,005 | $27.93M | 0.1% | $273.80 * | $119.53 | +116.8% | COM | 009158106 |
| QCOM | QUALCOMM INC | 193,061 | $27.92M | 0.1% | $144.63 * | $51.21 | +131.1% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 118,617 | $27.6M | 0.1% | $232.64 | $180.16 | — | MID CAP ETF | 922908629 |
| EW | EDWARDS LIFESCIENCES CORP | 359,352 | $27.4M | 0.1% | $76.25 * | $73.40 | -5.2% | COM | 28176E108 |
| GIS | GENERAL MLS INC | 418,127 | $27.24M | 0.1% | $65.14 * | $35.50 | +67.7% | COM | 370334104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,582,457 | $26.87M | 0.1% | $16.98 * | $11.35 | +35.2% | COM | 42824C109 |
| IQV | IQVIA HLDGS INC | 115,861 | $26.81M | 0.1% | $231.38 * | $217.57 | -5.6% | COM | 46266C105 |
| IEMG | ISHARES INC | 528,308 | $26.72M | 0.1% | $50.58 | $51.57 | — | CORE MSCI EMKT | 46434G103 |
| NVO | NOVO-NORDISK A S | 258,064 | $26.7M | 0.1% | $103.45 | $77.58 | — | ADR | 670100205 |
| QUAL | ISHARES TR | 180,239 | $26.52M | 0.1% | $147.14 | $117.99 | — | MSCI USA QLT FCT | 46432F339 |
| DIS | DISNEY WALT CO | 293,005 | $26.46M | 0.1% | $90.29 * | $99.50 | -13.4% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 122,324 | $26.41M | 0.1% | $215.88 * | $182.95 | -4.3% | COM | 03027X100 |
| ETN | EATON CORP PLC | 109,617 | $26.4M | 0.1% | $240.82 * | $63.93 | +237.2% | SHS | G29183103 |
| AFL | AFLAC INC | 316,964 | $26.15M | 0.1% | $82.50 * | $51.72 | +48.9% | COM | 001055102 |
| DG | DOLLAR GEN CORP NEW | 192,097 | $26.12M | 0.1% | $135.95 * | $159.27 | -27.2% | COM | 256677105 |
| NKE | NIKE INC | 235,626 | $25.58M | 0.1% | $108.57 * | $109.88 | -6.3% | CL B | 654106103 |
| CME | CME GROUP INC | 121,126 | $25.51M | 0.1% | $210.60 * | $153.49 | +26.8% | COM | 12572Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 47 | $25.5M | 0.1% | $542625.00 | $284755.47 | +87.5% | CL A | 084670108 |
| MMM | 3M CO | 229,802 | $25.12M | 0.1% | $109.32 * | $81.21 | -7.0% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 303,310 | $24.99M | 0.1% | $82.38 * | $78.54 | -9.0% | SHS | G5960L103 |
| T | AT&T INC | 1,466,874 | $24.61M | 0.1% | $16.78 * | $14.87 | -4.4% | COM | 00206R102 |
| BKR | BAKER HUGHES COMPANY | 710,543 | $24.29M | 0.1% | $34.18 * | $15.24 | +113.1% | CL A | 05722G100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 321,306 | $24.27M | 0.1% | $75.53 * | $63.88 | +4.4% | CL A | 192446102 |
| YUM | YUM BRANDS INC | 181,533 | $23.72M | 0.1% | $130.66 * | $90.77 | +31.9% | COM | 988498101 |
| — | BEACON ROOFING SUPPLY INC | 271,999 | $23.67M | 0.1% | $87.02 | $37.95 | — | COM | 073685109 |
| DVY | ISHARES TR | 201,139 | $23.58M | 0.1% | $117.22 | $103.79 | — | SELECT DIVID ETF | 464287168 |
| CHD | CHURCH & DWIGHT CO INC | 247,554 | $23.41M | 0.1% | $94.56 * | $83.49 | +6.9% | COM | 171340102 |
| EVR | EVERCORE INC | 133,948 | $22.91M | 0.1% | $171.05 * | $87.20 | +61.3% | CLASS A | 29977A105 |
| BCC | BOISE CASCADE CO DEL | 176,574 | $22.84M | 0.1% | $129.36 * | $23.34 | +323.2% | COM | 09739D100 |
| LECO | LINCOLN ELEC HLDGS INC | 104,380 | $22.7M | 0.1% | $217.46 * | $130.39 | +48.0% | COM | 533900106 |
| DLTR | DOLLAR TREE INC | 159,468 | $22.65M | 0.1% | $142.05 * | $78.39 | +51.0% | COM | 256746108 |
| EQIX | EQUINIX INC | 28,072 | $22.61M | 0.1% | $805.39 * | $644.76 | +13.8% | COM | 29444U700 |
| SYK | STRYKER CORPORATION | 75,452 | $22.59M | 0.1% | $299.46 * | $200.90 | +36.8% | COM | 863667101 |
| PSX | PHILLIPS 66 | 168,515 | $22.44M | 0.1% | $133.14 * | $72.88 | +52.4% | COM | 718546104 |
| GPC | GENUINE PARTS CO | 159,663 | $22.11M | 0.1% | $138.50 * | $133.60 | -3.8% | COM | 372460105 |
| SBUX | STARBUCKS CORP | 229,962 | $22.08M | 0.1% | $96.01 * | $84.98 | +8.5% | COM | 855244109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 54,441 | $22.07M | 0.1% | $405.33 * | $126.04 | +55.3% | COM | 679580100 |
| EEM | ISHARES TR | 547,903 | $22.03M | 0.1% | $40.21 | $41.98 | — | MSCI EMG MKT ETF | 464287234 |
| ZTS | ZOETIS INC | 110,355 | $21.78M | 0.1% | $197.37 * | $130.80 | +32.2% | CL A | 98978V103 |
| KMB | KIMBERLY-CLARK CORP | 178,810 | $21.73M | 0.1% | $121.51 * | $109.13 | +1.9% | COM | 494368103 |
| TSCO | TRACTOR SUPPLY CO | 100,383 | $21.59M | 0.1% | $215.03 * | $19.56 | +101.4% | COM | 892356106 |
| EXPD | EXPEDITORS INTL WASH INC | 166,458 | $21.17M | 0.1% | $127.20 * | $88.07 | +30.2% | COM | 302130109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 843,049 | $20.78M | 0.1% | $24.65 * | $19.65 | +14.1% | COM | 388689101 |
| BAC | BANK AMERICA CORP | 614,071 | $20.68M | 0.1% | $33.67 * | $25.62 | +7.8% | COM | 060505104 |
| AXTA | AXALTA COATING SYS LTD | 608,043 | $20.66M | 0.1% | $33.97 * | $29.33 | +2.1% | COM | G0750C108 |
| SPSC | SPS COMM INC | 105,364 | $20.42M | 0.1% | $193.84 * | $55.38 | +214.9% | COM | 78463M107 |
| MCK | MCKESSON CORP | 43,967 | $20.36M | 0.1% | $462.98 * | $209.21 | +115.2% | COM | 58155Q103 |
| ADSK | AUTODESK INC | 81,843 | $19.93M | 0.1% | $243.48 * | $214.98 | +0.4% | COM | 052769106 |
| WCC | WESCO INTL INC | 113,880 | $19.8M | 0.1% | $173.88 * | $30.32 | +384.0% | COM | 95082P105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 275,148 | $19.79M | 0.1% | $71.91 * | $70.51 | -6.2% | CL A | 98980L101 |
| MDLZ | MONDELEZ INTL INC | 271,951 | $19.7M | 0.1% | $72.43 * | $54.03 | +19.0% | CL A | 609207105 |
| — | FLEETCOR TECHNOLOGIES INC | 69,235 | $19.57M | 0.1% | $282.61 | $216.77 | — | COM | 339041105 |
| AZO | AUTOZONE INC | 7,459 | $19.29M | 0.1% | $2585.61 | $789.13 | +228.7% | COM | 053332102 |
| — | FOOT LOCKER INC | 617,705 | $19.24M | 0.1% | $31.15 | $36.29 | — | COM | 344849104 |
| WAL | WESTERN ALLIANCE BANCORP | 292,251 | $19.23M | 0.1% | $65.79 * | $48.25 | -0.3% | COM | 957638109 |
| MEDP | MEDPACE HLDGS INC | 62,715 | $19.22M | 0.1% | $306.53 * | $141.54 | +90.7% | COM | 58506Q109 |
| CNC | CENTENE CORP DEL | 257,622 | $19.12M | 0.1% | $74.21 * | $68.45 | +5.4% | COM | 15135B101 |
| NXPI | NXP SEMICONDUCTORS N V | 83,166 | $19.1M | 0.1% | $229.68 * | $192.15 | +0.8% | COM | N6596X109 |
| VVV | VALVOLINE INC | 506,799 | $19.05M | 0.1% | $37.58 * | $26.51 | +26.3% | COM | 92047W101 |
| DOX | AMDOCS LTD | 216,037 | $18.99M | 0.1% | $87.89 * | $48.80 | +62.1% | SHS | G02602103 |
| FNB | F N B CORP | 1,377,688 | $18.97M | 0.1% | $13.77 * | $9.49 | +16.1% | COM | 302520101 |
| DD | DUPONT DE NEMOURS INC | 246,597 | $18.97M | 0.1% | $76.93 * | $27.24 | +6.5% | COM | 26614N102 |
| KTB | KONTOOR BRANDS INC | 301,705 | $18.83M | 0.1% | $62.42 * | $38.94 | +32.0% | COM | 50050N103 |
| BA | BOEING CO | 72,008 | $18.77M | 0.1% | $260.66 * | $128.60 | +66.3% | COM | 097023105 |
| NI | NISOURCE INC | 706,198 | $18.75M | 0.1% | $26.55 * | $22.74 | +5.7% | COM | 65473P105 |
| CNX | CNX RES CORP | 930,052 | $18.6M | 0.1% | $20.00 * | $13.47 | +58.3% | COM | 12653C108 |
| EMR | EMERSON ELEC CO | 189,937 | $18.49M | 0.1% | $97.33 * | $59.65 | +47.7% | COM | 291011104 |
| CATY | CATHAY GEN BANCORP | 412,666 | $18.39M | 0.1% | $44.57 * | $33.56 | +4.4% | COM | 149150104 |
| PM | PHILIP MORRIS INTL INC | 195,489 | $18.39M | 0.1% | $94.08 * | $70.56 | +18.6% | COM | 718172109 |
| NTAP | NETAPP INC | 208,582 | $18.39M | 0.1% | $88.16 * | $59.34 | +29.8% | COM | 64110D104 |
| CARG | CARGURUS INC | 749,439 | $18.11M | 0.1% | $24.16 * | $25.44 | -21.0% | COM CL A | 141788109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 683,517 | $18.01M | 0.1% | $26.35 | $32.19 | — | COM | 293792107 |
| BLD | TOPBUILD CORP | 47,441 | $17.76M | 0.1% | $374.26 * | $286.14 | +0.1% | COM | 89055F103 |
| NEO | NEOGENOMICS INC | 1,086,523 | $17.58M | 0.1% | $16.18 | $17.86 | -8.4% | COM NEW | 64049M209 |
| BDX | BECTON DICKINSON & CO | 72,083 | $17.58M | 0.1% | $243.83 * | $209.74 | +12.8% | COM | 075887109 |
| IJH | ISHARES TR | 63,392 | $17.57M | 0.1% | $277.15 | $205.28 | — | CORE S&P MCP ETF | 464287507 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 77,971 | $17.54M | 0.1% | $224.97 * | $72.78 | +190.4% | COM | 043436104 |
| EME | EMCOR GROUP INC | 81,202 | $17.49M | 0.1% | $215.43 * | $60.68 | +244.2% | COM | 29084Q100 |
| PCAR | PACCAR INC | 178,916 | $17.47M | 0.1% | $97.65 * | $66.05 | +23.8% | COM | 693718108 |
| GE | GENERAL ELECTRIC CO | 136,461 | $17.42M | 0.1% | $127.63 * | $62.71 | +45.8% | COM NEW | 369604301 |
| BK | BANK NEW YORK MELLON CORP | 334,551 | $17.41M | 0.1% | $52.05 * | $40.45 | +8.0% | COM | 064058100 |
| KMI | KINDER MORGAN INC DEL | 984,846 | $17.37M | 0.1% | $17.64 * | $15.10 | +1.5% | COM | 49456B101 |
| ISRG | INTUITIVE SURGICAL INC | 50,616 | $17.08M | 0.1% | $337.36 * | $274.37 | +8.6% | COM NEW | 46120E602 |
| — | INTERPUBLIC GROUP COS INC | 520,177 | $16.98M | 0.1% | $32.64 * | $23.21 | +18.9% | COM | 460690100 |
| DOCN | DIGITALOCEAN HLDGS INC | 461,701 | $16.94M | 0.1% | $36.69 * | $41.26 | -33.0% | COM | 25402D102 |
| CVLT | COMMVAULT SYS INC | 212,053 | $16.93M | 0.1% | $79.85 * | $59.36 | +20.4% | COM | 204166102 |
| VRRM | VERRA MOBILITY CORP | 728,122 | $16.77M | 0.1% | $23.03 * | $15.20 | +35.0% | CL A COM STK | 92511U102 |
| GNTX | GENTEX CORP | 513,050 | $16.76M | 0.1% | $32.66 * | $30.84 | +0.1% | COM | 371901109 |
| GS | GOLDMAN SACHS GROUP INC | 43,229 | $16.68M | 0.1% | $385.77 * | $200.95 | +58.1% | COM | 38141G104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 268,428 | $16.43M | 0.1% | $61.22 * | $39.60 | +50.0% | COM | 74112D101 |
| TPH | TRI POINTE HOMES INC | 463,851 | $16.42M | 0.1% | $35.40 * | $13.49 | +115.4% | COM | 87265H109 |
| DIOD | DIODES INC | 203,924 | $16.42M | 0.1% | $80.52 * | $33.60 | +117.3% | COM | 254543101 |
| LOW | LOWES COS INC | 73,578 | $16.37M | 0.1% | $222.55 * | $101.28 | +92.3% | COM | 548661107 |
| FTDR | FRONTDOOR INC | 464,476 | $16.36M | 0.1% | $35.22 * | $31.92 | +4.2% | COM | 35905A109 |
| ABCB | AMERIS BANCORP | 304,152 | $16.14M | 0.1% | $53.05 * | $37.27 | +11.8% | COM | 03076K108 |
| HWC | HANCOCK WHITNEY CORPORATION | 330,705 | $16.07M | 0.1% | $48.59 * | $37.46 | +6.7% | COM | 410120109 |
| VBR | VANGUARD INDEX FDS | 88,875 | $15.99M | 0.1% | $179.97 | $140.75 | — | SM CP VAL ETF | 922908611 |
| HRB | BLOCK H & R INC | 330,664 | $15.99M | 0.1% | $48.37 * | $40.09 | +4.5% | COM | 093671105 |
| ENS | ENERSYS | 157,371 | $15.89M | 0.1% | $100.96 * | $60.82 | +48.1% | COM | 29275Y102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 450,710 | $15.86M | 0.1% | $35.20 | $54.02 | — | FTSE RAFI 1000 | 46137V613 |
| ACA | ARCOSA INC | 191,536 | $15.83M | 0.1% | $82.64 * | $37.91 | +92.6% | COM | 039653100 |
| WTFC | WINTRUST FINL CORP | 170,359 | $15.8M | 0.1% | $92.75 * | $56.40 | +46.6% | COM | 97650W108 |
| LKQ | LKQ CORP | 328,425 | $15.7M | 0.1% | $47.79 * | $43.73 | -0.0% | COM | 501889208 |
| AMP | AMERIPRISE FINL INC | 41,158 | $15.63M | 0.1% | $379.83 * | $120.44 | +176.9% | COM | 03076C106 |
| CACI | CACI INTL INC | 48,255 | $15.63M | 0.1% | $323.86 | $175.51 | +84.9% | CL A | 127190304 |
| DTE | DTE ENERGY CO | 140,457 | $15.49M | 0.1% | $110.26 * | $88.42 | +7.4% | COM | 233331107 |
| EVH | EVOLENT HEALTH INC | 466,924 | $15.42M | 0.1% | $33.03 * | $12.06 | +134.7% | CL A | 30050B101 |
| LMT | LOCKHEED MARTIN CORP | 33,798 | $15.32M | 0.1% | $453.24 * | $375.18 | +11.3% | COM | 539830109 |
| NTRS | NORTHERN TR CORP | 180,494 | $15.23M | 0.1% | $84.38 * | $76.92 | -10.1% | COM | 665859104 |
| VXUS | VANGUARD STAR FDS | 261,382 | $15.15M | 0.1% | $57.96 | $54.16 | — | VG TL INTL STK F | 921909768 |
| EFX | EQUIFAX INC | 61,245 | $15.15M | 0.1% | $247.29 * | $128.64 | +55.4% | COM | 294429105 |
| DHR | DANAHER CORPORATION | 65,338 | $15.12M | 0.1% | $231.34 * | $197.86 | +6.3% | COM | 235851102 |
| ALL | ALLSTATE CORP | 107,724 | $15.08M | 0.1% | $139.98 * | $99.58 | +25.3% | COM | 020002101 |
| SM | SM ENERGY CO | 389,368 | $15.08M | 0.1% | $38.72 * | $28.82 | +26.1% | COM | 78454L100 |
| MS | MORGAN STANLEY | 161,563 | $15.07M | 0.1% | $93.25 * | $76.20 | -1.8% | COM NEW | 617446448 |
| — | TE CONNECTIVITY LTD | 107,209 | $15.06M | 0.1% | $140.50 | $88.26 | — | SHS | H84989104 |
| STAG | STAG INDL INC | 383,404 | $15.05M | 0.1% | $39.26 | $30.56 | — | COM | 85254J102 |
| LBRT | LIBERTY ENERGY INC | 829,025 | $15.04M | 0.1% | $18.14 * | $14.93 | +27.3% | COM CL A | 53115L104 |
| STC | STEWART INFORMATION SVCS COR | 255,354 | $15M | 0.1% | $58.75 * | $47.33 | +0.2% | COM | 860372101 |
| WU | WESTERN UN CO | 1,254,591 | $14.95M | 0.1% | $11.92 | $12.69 | — | COM | 959802109 |
| SF | STIFEL FINL CORP | 215,782 | $14.92M | 0.1% | $69.15 * | $38.39 | +54.4% | COM | 860630102 |
| RMBS | RAMBUS INC DEL | 218,378 | $14.9M | 0.1% | $68.25 * | $23.56 | +164.4% | COM | 750917106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 67,706 | $14.89M | 0.1% | $219.89 * | $229.69 | +0.3% | COM | 91307C102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,292,428 | $14.79M | 0.1% | $11.44 * | $10.32 | -4.2% | COM CL A | 46333X108 |
| HQY | HEALTHEQUITY INC | 222,875 | $14.78M | 0.1% | $66.30 * | $71.18 | -2.6% | COM | 42226A107 |
| IWB | ISHARES TR | 56,298 | $14.76M | 0.1% | $262.26 | $175.30 | — | RUS 1000 ETF | 464287622 |
| DGX | QUEST DIAGNOSTICS INC | 107,078 | $14.76M | 0.1% | $137.88 * | $74.53 | +69.4% | COM | 74834L100 |
| BKU | BANKUNITED INC | 451,535 | $14.64M | 0.1% | $32.43 * | $33.94 | -29.5% | COM | 06652K103 |
| FIS | FIDELITY NATL INFORMATION SV | 243,387 | $14.62M | 0.1% | $60.07 * | $90.76 | -42.3% | COM | 31620M106 |
| — | HILLENBRAND INC | 304,652 | $14.58M | 0.1% | $47.85 | $40.10 | — | COM | 431571108 |
| OC | OWENS CORNING NEW | 97,997 | $14.53M | 0.1% | $148.23 * | $103.33 | +28.2% | COM | 690742101 |
| USFD | US FOODS HLDG CORP | 319,143 | $14.49M | 0.1% | $45.41 * | $41.29 | +0.2% | COM | 912008109 |
| PRGS | PROGRESS SOFTWARE CORP | 263,633 | $14.32M | 0.1% | $54.30 * | $49.65 | +6.8% | COM | 743312100 |
| LAMR | LAMAR ADVERTISING CO NEW | 133,106 | $14.15M | 0.1% | $106.28 | $106.28 | — | CL A | 512816109 |
| CMI | CUMMINS INC | 58,478 | $14.01M | 0.1% | $239.57 * | $136.75 | +58.6% | COM | 231021106 |
| EXC | EXELON CORP | 385,174 | $13.83M | 0.1% | $35.90 | $36.46 | -2.6% | COM | 30161N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 122,840 | $13.81M | 0.1% | $112.42 * | $90.50 | +0.5% | COM | 83088M102 |
| AZN | ASTRAZENECA PLC | 204,704 | $13.79M | 0.1% | $67.35 | $49.11 | — | SPONSORED ADR | 046353108 |
| ETR | ENTERGY CORP NEW | 135,311 | $13.69M | 0.1% | $101.19 * | $45.63 | -0.6% | COM | 29364G103 |
| DE | DEERE & CO | 34,223 | $13.68M | 0.1% | $399.87 * | $102.72 | +255.5% | COM | 244199105 |
| FDX | FEDEX CORP | 54,010 | $13.66M | 0.1% | $252.97 * | $141.40 | +71.4% | COM | 31428X106 |
| IWD | ISHARES TR | 82,563 | $13.64M | 0.1% | $165.25 | $142.26 | — | RUS 1000 VAL ETF | 464287598 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,082,928 | $13.64M | 0.1% | $6.55 | $9.66 | -33.1% | COM CL A | 56600D107 |
| KSS | KOHLS CORP | 472,421 | $13.55M | 0.1% | $28.68 * | $28.41 | -17.5% | COM | 500255104 |
| SLGN | SILGAN HLDGS INC | 299,126 | $13.54M | 0.1% | $45.25 * | $34.30 | +22.8% | COM | 827048109 |
| — | R1 RCM INC | 1,277,563 | $13.5M | 0.1% | $10.57 | $14.41 | — | COM | 77634L105 |
| RDN | RADIAN GROUP Inc | 471,291 | $13.46M | 0.1% | $28.55 * | $13.47 | +83.1% | COM | 750236101 |
| UAA | UNDER ARMOUR INC | 1,527,107 | $13.42M | 0.1% | $8.79 * | $7.53 | +2.2% | CL A | 904311107 |
| ALKS | ALKERMES PLC | 482,312 | $13.38M | 0.1% | $27.74 * | $26.05 | -0.3% | SHS | G01767105 |
| DOW | DOW INC | 242,723 | $13.31M | 0.1% | $54.84 * | $43.90 | +1.7% | COM | 260557103 |
| PRGO | PERRIGO CO PLC | 412,143 | $13.26M | 0.1% | $32.18 * | $33.89 | -11.8% | SHS | G97822103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 70,552 | $13.26M | 0.1% | $187.91 * | $174.62 | 0.0% | SHS | L8681T102 |
| RLJ | RLJ LODGING TR | 1,129,938 | $13.24M | 0.1% | $11.72 | $9.79 | — | COM | 74965L101 |
| BYD | BOYD GAMING CORP | 210,232 | $13.16M | 0.1% | $62.61 * | $22.19 | +161.2% | COM | 103304101 |
| HAYW | HAYWARD HLDGS INC | 964,822 | $13.12M | 0.1% | $13.60 * | $10.35 | +19.0% | COM | 421298100 |
| ASGN | ASGN INC | 135,401 | $13.02M | 0.1% | $96.17 * | $76.44 | +14.2% | COM | 00191U102 |
| DY | DYCOM INDS INC | 112,651 | $12.97M | 0.1% | $115.09 * | $87.59 | +8.4% | COM | 267475101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 296,578 | $12.92M | 0.1% | $43.55 * | $51.88 | -24.1% | COM NEW | 457985208 |
| — | CUSHMAN WAKEFIELD PLC | 1,195,521 | $12.91M | 0.1% | $10.80 | $14.90 | — | SHS | G2717B108 |
| RF | REGIONS FINANCIAL CORP NEW | 663,471 | $12.86M | 0.1% | $19.38 * | $11.98 | +25.6% | COM | 7591EP100 |
| ASML | ASML HOLDING N V | 16,943 | $12.82M | 0.1% | $756.92 | $233.68 | — | N Y REGISTRY SHS | N07059210 |
| NSC | NORFOLK SOUTHN CORP | 54,181 | $12.81M | 0.1% | $236.38 * | $111.59 | +79.3% | COM | 655844108 |
| YETI | YETI HLDGS INC | 245,902 | $12.73M | 0.1% | $51.78 * | $44.88 | -1.3% | COM | 98585X104 |
| CASY | CASEYS GEN STORES INC | 46,281 | $12.72M | 0.1% | $274.74 | $238.26 | +13.5% | COM | 147528103 |
| KR | KROGER CO | 276,022 | $12.62M | 0.1% | $45.71 * | $35.17 | +20.5% | COM | 501044101 |
| FOXA | FOX CORP | 423,110 | $12.55M | 0.1% | $29.67 | $33.38 | -11.6% | CL A COM | 35137L105 |
| CTVA | CORTEVA INC | 260,929 | $12.5M | 0.1% | $47.92 * | $33.10 | +40.6% | COM | 22052L104 |
| NGVT | INGEVITY CORP | 263,600 | $12.45M | 0.1% | $47.22 * | $61.81 | -32.8% | COM | 45688C107 |
| NXST | NEXSTAR MEDIA GROUP INC | 79,264 | $12.42M | 0.1% | $156.75 * | $106.13 | +25.5% | COMMON STOCK | 65336K103 |
| VIRT | VIRTU FINL INC | 611,666 | $12.39M | 0.1% | $20.26 * | $26.03 | -29.1% | CL A | 928254101 |
| HALO | HALOZYME THERAPEUTICS INC | 334,719 | $12.37M | 0.1% | $36.96 | $35.74 | +5.4% | COM | 40637H109 |
| TTMI | TTM TECHNOLOGIES INC | 777,333 | $12.29M | 0.1% | $15.81 * | $14.81 | -5.9% | COM | 87305R109 |
| OKTA | OKTA INC | 135,697 | $12.28M | 0.1% | $90.53 * | $75.85 | +0.6% | CL A | 679295105 |
| GMED | GLOBUS MED INC | 224,593 | $11.97M | 0.1% | $53.29 * | $55.92 | -12.8% | CL A | 379577208 |
| NJR | NEW JERSEY RES CORP | 268,144 | $11.95M | 0.1% | $44.58 * | $27.84 | +40.5% | COM | 646025106 |
| INTU | INTUIT | 19,015 | $11.88M | 0.1% | $625.03 * | $445.27 | +22.3% | COM | 461202103 |
| BKH | BLACK HILLS CORP | 219,759 | $11.86M | 0.1% | $53.95 * | $46.16 | 0.0% | COM | 092113109 |
| WBD | WARNER BROS DISCOVERY INC | 1,038,325 | $11.82M | 0.1% | $11.38 * | $14.15 | -23.7% | COM SER A | 934423104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,642,370 | $11.68M | 0.1% | $7.11 | $11.54 | — | COM CL A | 720190206 |
| CNMD | CONMED CORP | 106,086 | $11.62M | 0.1% | $109.51 * | $92.06 | +9.8% | COM | 207410101 |
| LZB | LA Z BOY INC | 313,672 | $11.58M | 0.1% | $36.92 * | $36.91 | -12.7% | COM | 505336107 |
| — | BERRY GLOBAL GROUP INC | 170,824 | $11.51M | 0.1% | $67.39 | $63.25 | — | COM | 08579W103 |
| ZD | ZIFF DAVIS INC | 170,296 | $11.44M | 0.1% | $67.19 * | $62.44 | +1.5% | COM | 48123V102 |
| EG | EVEREST GROUP LTD | 32,236 | $11.4M | 0.1% | $353.58 * | $173.87 | +115.2% | COM | G3223R108 |
| — | MASONITE INTL CORP | 134,316 | $11.37M | 0.1% | $84.66 | $70.35 | — | COM | 575385109 |
| PCRX | PACIRA BIOSCIENCES INC | 336,991 | $11.37M | 0.1% | $33.74 * | $44.44 | -34.2% | COM | 695127100 |
| — | KELLANOVA | 203,071 | $11.35M | 0.1% | $55.91 * | $50.61 | -3.6% | COM | 487836108 |
| BNL | BROADSTONE NET LEASE INC | 659,180 | $11.35M | 0.1% | $17.22 | $18.30 | — | COM | 11135E203 |
| HPQ | HP INC | 373,405 | $11.24M | 0.1% | $30.09 * | $24.07 | +7.0% | COM | 40434L105 |
| HP | HELMERICH & PAYNE INC | 309,170 | $11.2M | 0.1% | $36.22 * | $45.66 | -15.3% | COM | 423452101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,894 | $11.11M | 0.1% | $507.38 | $331.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACWI | ISHARES TR | 108,878 | $11.08M | 0.1% | $101.77 | $91.49 | — | MSCI ACWI ETF | 464288257 |
| CMA | COMERICA INC | 198,434 | $11.07M | 0.1% | $55.81 * | $43.13 | -5.7% | COM | 200340107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 137,541 | $11.06M | 0.1% | $80.38 * | $69.01 | +5.0% | COM | 416515104 |
| TRV | TRAVELERS COMPANIES INC | 57,985 | $11.05M | 0.1% | $190.49 * | $93.55 | +78.2% | COM | 89417E109 |
| DINO | HF SINCLAIR CORP | 197,689 | $10.99M | 0.1% | $55.57 * | $46.48 | +6.9% | COM | 403949100 |
| — | PRIMO WATER CORPORATION | 726,477 | $10.93M | 0.1% | $15.05 | $15.05 | — | COM | 74167P108 |
| TALO | TALOS ENERGY INC | 766,905 | $10.91M | 0.1% | $14.23 * | $18.77 | -22.1% | COM | 87484T108 |
| VZ | VERIZON COMMUNICATIONS INC | 288,185 | $10.86M | 0.1% | $37.70 * | $33.74 | -8.1% | COM | 92343V104 |
| TSLA | TESLA INC | 43,710 | $10.86M | 0.1% | $248.48 * | $243.72 | -2.5% | COM | 88160R101 |
| CERT | CERTARA INC | 616,902 | $10.85M | 0.1% | $17.59 * | $19.24 | -23.8% | COM | 15687V109 |
| UNM | UNUM GROUP | 238,978 | $10.81M | 0.1% | $45.22 | $40.73 | +11.8% | COM | 91529Y106 |
| SHEL | SHELL PLC | 163,686 | $10.77M | 0.1% | $65.80 | $56.99 | — | SPON ADS | 780259305 |
| QQQ | INVESCO QQQ TR | 26,206 | $10.73M | 0.1% | $409.52 | $187.81 | — | UNIT SER 1 | 46090E103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 174,038 | $10.64M | 0.1% | $61.15 * | $55.19 | +3.8% | COM | 744573106 |
| NEOG | NEOGEN CORP | 527,510 | $10.61M | 0.1% | $20.11 * | $33.30 | -49.2% | COM | 640491106 |
| TOL | TOLL BROTHERS INC | 102,339 | $10.52M | 0.1% | $102.79 * | $78.94 | +5.6% | COM | 889478103 |
| NUE | NUCOR CORP | 59,601 | $10.37M | 0.1% | $174.04 * | $90.35 | +69.7% | COM | 670346105 |
| ENR | ENERGIZER HLDGS INC NEW | 326,302 | $10.34M | 0.1% | $31.68 * | $36.16 | -21.2% | COM | 29272W109 |
| POR | PORTLAND GEN ELEC CO | 232,377 | $10.07M | 0.1% | $43.34 * | $41.02 | -8.7% | COM NEW | 736508847 |
| IWN | ISHARES TR | 64,339 | $9.994M | 0.1% | $155.33 | $140.43 | — | RUS 2000 VAL ETF | 464287630 |
| GO | GROCERY OUTLET HLDG CORP | 368,932 | $9.946M | 0.1% | $26.96 * | $30.04 | -6.7% | COM | 39874R101 |
| CUBE | CUBESMART | 214,197 | $9.928M | 0.1% | $46.35 | $46.60 | — | COM | 229663109 |
| ET | ENERGY TRANSFER L P | 714,576 | $9.861M | 0.1% | $13.80 | $13.30 | — | COM UT LTD PTN | 29273V100 |
| LCII | LCI INDS | 78,316 | $9.845M | 0.1% | $125.71 * | $79.30 | +32.7% | COM | 50189K103 |
| ACWV | ISHARES INC | 97,415 | $9.776M | 0.1% | $100.35 | $94.81 | — | MSCI GBL MIN VOL | 464286525 |
| — | SKECHERS U S A INC | 156,020 | $9.726M | 0.1% | $62.34 | $61.02 | — | CL A | 830566105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 101,239 | $9.626M | 0.0% | $95.08 * | $79.46 | +0.5% | SHS - A - | N53745100 |
| MLAB | MESA LABS INC | 90,883 | $9.522M | 0.0% | $104.77 * | $198.32 | -51.5% | COM | 59064R109 |
| IJS | ISHARES TR | 91,972 | $9.48M | 0.0% | $103.07 | $101.48 | — | SP SMCP600VL ETF | 464287879 |
| PKG | PACKAGING CORP AMER | 57,526 | $9.372M | 0.0% | $162.91 * | $147.46 | +0.9% | COM | 695156109 |
| — | LXP INDUSTRIAL TRUST | 919,797 | $9.124M | 0.0% | $9.92 | $10.56 | — | COM | 529043101 |
| PWR | QUANTA SVCS INC | 41,402 | $8.935M | 0.0% | $215.80 * | $66.66 | +176.4% | COM | 74762E102 |
| MO | ALTRIA GROUP INC | 214,497 | $8.653M | 0.0% | $40.34 * | $32.29 | +7.8% | COM | 02209S103 |
| ARW | ARROW ELECTRS INC | 70,592 | $8.63M | 0.0% | $122.25 * | $119.19 | +0.1% | COM | 042735100 |
| C | CITIGROUP INC | 165,234 | $8.5M | 0.0% | $51.44 * | $49.37 | -16.3% | COM NEW | 172967424 |
| IWV | ISHARES TR | 30,732 | $8.413M | 0.0% | $273.74 | $194.52 | — | RUSSELL 3000 ETF | 464287689 |
| VBK | VANGUARD INDEX FDS | 34,130 | $8.252M | 0.0% | $241.77 | $176.86 | — | SML CP GRW ETF | 922908595 |
| — | JUNIPER NETWORKS INC | 276,604 | $8.154M | 0.0% | $29.48 | $31.16 | — | COM | 48203R104 |
| AMD | ADVANCED MICRO DEVICES INC | 55,300 | $8.152M | 0.0% | $147.41 * | $101.94 | +15.6% | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 18,308 | $8.065M | 0.0% | $440.52 * | $236.20 | +64.4% | COM | 78409V104 |
| LEA | LEAR CORP | 57,107 | $8.064M | 0.0% | $141.21 * | $127.83 | -1.3% | COM NEW | 521865204 |
| GD | GENERAL DYNAMICS CORP | 30,467 | $7.911M | 0.0% | $259.67 * | $177.84 | +31.7% | COM | 369550108 |
| VGT | VANGUARD WORLD FDS | 16,264 | $7.872M | 0.0% | $484.00 | $286.96 | — | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 111,808 | $7.866M | 0.0% | $70.35 | $69.23 | — | CORE MSCI EAFE | 46432F842 |
| NOC | NORTHROP GRUMMAN CORP | 16,602 | $7.772M | 0.0% | $468.14 * | $411.47 | +9.9% | COM | 666807102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 85,968 | $7.753M | 0.0% | $90.18 * | $49.93 | +54.1% | COM | 595017104 |
| GWW | GRAINGER W W INC | 9,205 | $7.628M | 0.0% | $828.69 * | $279.66 | +170.4% | COM | 384802104 |
| XLE | SELECT SECTOR SPDR TR | 90,151 | $7.558M | 0.0% | $83.84 | $67.03 | — | ENERGY | 81369Y506 |
| HDV | ISHARES TR | 74,077 | $7.555M | 0.0% | $101.99 | $97.38 | — | CORE HIGH DV ETF | 46429B663 |
| SLB | SCHLUMBERGER LTD | 145,073 | $7.55M | 0.0% | $52.04 | $54.82 | -6.6% | COM STK | 806857108 |
| D | DOMINION ENERGY INC | 158,864 | $7.467M | 0.0% | $47.00 * | $47.29 | -15.1% | COM | 25746U109 |
| EA | ELECTRONIC ARTS INC | 54,292 | $7.428M | 0.0% | $136.81 * | $122.44 | +6.8% | COM | 285512109 |
| IWR | ISHARES TR | 93,608 | $7.276M | 0.0% | $77.73 | $71.04 | — | RUS MID CAP ETF | 464287499 |
| PSA | PUBLIC STORAGE | 23,598 | $7.197M | 0.0% | $305.00 * | $256.02 | -5.2% | COM | 74460D109 |
| FAST | FASTENAL CO | 109,380 | $7.085M | 0.0% | $64.77 * | $16.27 | +76.3% | COM | 311900104 |
| — | DISCOVER FINL SVCS | 61,746 | $6.94M | 0.0% | $112.40 | $66.73 | — | COM | 254709108 |
| ALGN | ALIGN TECHNOLOGY INC | 25,088 | $6.874M | 0.0% | $274.00 * | $207.08 | +14.5% | COM | 016255101 |
| STLD | STEEL DYNAMICS INC | 56,810 | $6.709M | 0.0% | $118.10 * | $96.75 | +11.5% | COM | 858119100 |
| BAX | BAXTER INTL INC | 171,141 | $6.616M | 0.0% | $38.66 * | $44.59 | -24.7% | COM | 071813109 |
| LIN | LINDE PLC | 15,888 | $6.525M | 0.0% | $410.71 * | $323.84 | +18.5% | SHS | G54950103 |
| WMB | WILLIAMS COS INC | 185,831 | $6.472M | 0.0% | $34.83 * | $20.78 | +54.8% | COM | 969457100 |
| VV | VANGUARD INDEX FDS | 29,559 | $6.448M | 0.0% | $218.15 | $148.85 | — | LARGE CAP ETF | 922908637 |
| KW | KENNEDY-WILSON HOLDINGS INC | 515,746 | $6.385M | 0.0% | $12.38 | $21.43 | -41.5% | COM | 489398107 |
| DUK | DUKE ENERGY CORP NEW | 65,157 | $6.323M | 0.0% | $97.04 * | $72.16 | +16.2% | COM NEW | 26441C204 |
| CCI | CROWN CASTLE INC | 54,831 | $6.316M | 0.0% | $115.19 * | $126.89 | -28.4% | COM | 22822V101 |
| XLV | SELECT SECTOR SPDR TR | 45,448 | $6.198M | 0.0% | $136.38 | $97.28 | — | SBI HEALTHCARE | 81369Y209 |
| MCO | MOODYS CORP | 15,848 | $6.19M | 0.0% | $390.56 * | $292.28 | +16.9% | COM | 615369105 |
| MAR | MARRIOTT INTL INC NEW | 26,995 | $6.088M | 0.0% | $225.51 * | $116.90 | +69.8% | CL A | 571903202 |
| NWSA | NEWS CORP NEW | 245,625 | $6.03M | 0.0% | $24.55 * | $21.23 | +0.8% | CL A | 65249B109 |
| EFV | ISHARES TR | 115,607 | $6.023M | 0.0% | $52.10 | $47.45 | — | EAFE VALUE ETF | 464288877 |
| — | VERINT SYS INC | 222,725 | $6.02M | 0.0% | $27.03 | $42.14 | — | COM | 92343X100 |
| IWO | ISHARES TR | 23,257 | $5.866M | 0.0% | $252.22 | $216.77 | — | RUS 2000 GRW ETF | 464287648 |
| WM | WASTE MGMT INC DEL | 32,643 | $5.846M | 0.0% | $179.10 * | $99.46 | +63.3% | COM | 94106L109 |
| CBRE | CBRE GROUP INC | 61,811 | $5.754M | 0.0% | $93.09 * | $83.54 | -6.9% | CL A | 12504L109 |
| DEO | DIAGEO PLC | 39,008 | $5.682M | 0.0% | $145.66 | $132.07 | — | SPON ADR NEW | 25243Q205 |
| VLO | VALERO ENERGY CORP | 43,455 | $5.649M | 0.0% | $130.00 * | $110.76 | +7.8% | COM | 91913Y100 |
| TRGP | TARGA RES CORP | 64,123 | $5.57M | 0.0% | $86.87 * | $50.94 | +61.0% | COM | 87612G101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 19,907 | $5.568M | 0.0% | $279.68 * | $202.57 | +31.1% | COM | 759509102 |
| AON | AON PLC | 19,029 | $5.538M | 0.0% | $291.02 * | $215.26 | +46.5% | SHS CL A | G0403H108 |
| NDAQ | NASDAQ INC | 95,055 | $5.526M | 0.0% | $58.14 * | $53.18 | -3.7% | COM | 631103108 |
| EFG | ISHARES TR | 56,480 | $5.47M | 0.0% | $96.85 | $83.25 | — | EAFE GRWTH ETF | 464288885 |
| CINF | CINCINNATI FINL CORP | 51,683 | $5.347M | 0.0% | $103.46 * | $61.37 | +56.6% | COM | 172062101 |
| RNR | RENAISSANCERE HLDGS LTD | 27,123 | $5.316M | 0.0% | $196.00 * | $93.74 | +121.8% | COM | G7496G103 |
| DXJ | WISDOMTREE TR | 59,990 | $5.278M | 0.0% | $87.98 | $64.53 | — | JAPN HEDGE EQT | 97717W851 |
| AWK | AMERICAN WTR WKS CO INC NEW | 39,969 | $5.276M | 0.0% | $131.99 * | $80.69 | +48.7% | COM | 030420103 |
| HSY | HERSHEY CO | 27,624 | $5.15M | 0.0% | $186.44 * | $116.65 | +52.3% | COM | 427866108 |
| RPRX | ROYALTY PHARMA PLC | 183,197 | $5.146M | 0.0% | $28.09 * | $30.63 | -10.3% | SHS CLASS A | G7709Q104 |
| CTAS | CINTAS CORP | 8,526 | $5.138M | 0.0% | $602.66 * | $78.31 | +68.2% | COM | 172908105 |
| SCZ | ISHARES TR | 82,918 | $5.133M | 0.0% | $61.90 | $63.41 | — | EAFE SML CP ETF | 464288273 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,959 | $4.884M | 0.0% | $104.00 | $84.94 | — | SPONSORED ADS | 874039100 |
| IWS | ISHARES TR | 41,592 | $4.837M | 0.0% | $116.29 | $93.45 | — | RUS MDCP VAL ETF | 464287473 |
| PHM | PULTE GROUP INC | 46,076 | $4.756M | 0.0% | $103.22 * | $65.90 | +26.8% | COM | 745867101 |
| ONTO | ONTO INNOVATION INC | 30,954 | $4.733M | 0.0% | $152.90 * | $132.11 | +1.8% | COM | 683344105 |
| IVW | ISHARES TR | 61,903 | $4.649M | 0.0% | $75.10 | $89.72 | — | S&P 500 GRWT ETF | 464287309 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,485 | $4.641M | 0.0% | $182.09 * | $112.23 | +44.6% | COM | 43300A203 |
| EEMV | ISHARES INC | 82,662 | $4.595M | 0.0% | $55.59 | $53.78 | — | MSCI EMERG MRKT | 464286533 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,783 | $4.58M | 0.0% | $388.68 * | $361.86 | +12.7% | CL A | 16119P108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 21,100 | $4.491M | 0.0% | $212.83 | $212.63 | — | VNG RUS3000IDX | 92206C599 |
| USRT | ISHARES TR | 82,615 | $4.485M | 0.0% | $54.29 | $54.93 | — | CRE U S REIT ETF | 464288521 |
| PAA | PLAINS ALL AMERN PIPELINE L | 290,578 | $4.402M | 0.0% | $15.15 | $12.19 | — | UNIT LTD PARTN | 726503105 |
| — | TOTALENERGIES SE | 65,249 | $4.396M | 0.0% | $67.38 | $55.24 | — | SPONSORED ADS | 89151E109 |
| AEP | AMERICAN ELEC PWR CO INC | 53,073 | $4.311M | 0.0% | $81.22 * | $70.95 | +1.1% | COM | 025537101 |
| MPLX | MPLX LP | 116,862 | $4.291M | 0.0% | $36.72 | $33.19 | — | COM UNIT REP LTD | 55336V100 |
| XLY | SELECT SECTOR SPDR TR | 23,998 | $4.291M | 0.0% | $178.81 | $102.66 | — | SBI CONS DISCR | 81369Y407 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,486 | $4.262M | 0.0% | $950.08 * | $34.46 | +83.4% | COM | 67103H107 |
| ADI | ANALOG DEVICES INC | 21,345 | $4.238M | 0.0% | $198.56 * | $99.55 | +73.0% | COM | 032654105 |
| M | MACYS INC | 208,663 | $4.198M | 0.0% | $20.12 * | $16.07 | -10.0% | COM | 55616P104 |
| GM | GENERAL MTRS CO | 115,103 | $4.134M | 0.0% | $35.92 * | $35.73 | -15.4% | COM | 37045V100 |
| NVS | NOVARTIS AG | 40,947 | $4.134M | 0.0% | $100.97 | $86.37 | — | SPONSORED ADR | 66987V109 |
| WEC | WEC ENERGY GROUP INC | 49,060 | $4.129M | 0.0% | $84.17 * | $79.48 | -4.0% | COM | 92939U106 |
| DTM | DT MIDSTREAM INC | 74,813 | $4.1M | 0.0% | $54.80 * | $41.87 | +21.1% | COMMON STOCK | 23345M107 |
| EFAV | ISHARES TR | 58,346 | $4.046M | 0.0% | $69.34 | $67.08 | — | MSCI EAFE MIN VL | 46429B689 |
| OTIS | OTIS WORLDWIDE CORP | 44,692 | $3.999M | 0.0% | $89.47 * | $56.41 | +42.2% | COM | 68902V107 |
| CRUS | CIRRUS LOGIC INC | 47,933 | $3.988M | 0.0% | $83.19 * | $88.54 | -15.4% | COM | 172755100 |
| SAP | SAP SE | 25,735 | $3.978M | 0.0% | $154.59 | $131.83 | — | SPON ADR | 803054204 |
| BP | BP PLC | 111,515 | $3.948M | 0.0% | $35.40 | $34.49 | — | SPONSORED ADR | 055622104 |
| CLX | CLOROX CO DEL | 27,590 | $3.934M | 0.0% | $142.59 * | $111.24 | +11.5% | COM | 189054109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,626 | $3.923M | 0.0% | $210.62 * | $199.97 | -10.0% | COM | 502431109 |
| MTG | MGIC INVT CORP WIS | 202,691 | $3.91M | 0.0% | $19.29 * | $11.93 | +48.3% | COM | 552848103 |
| TPR | TAPESTRY INC | 104,126 | $3.833M | 0.0% | $36.81 * | $33.06 | -11.7% | COM | 876030107 |
| FERG1GBX | FERGUSON PLC NEW | 19,653 | $3.794M | 0.0% | $193.07 | $152.76 | — | SHS | G3421J106 |
| AIG | AMERICAN INTL GROUP INC | 55,459 | $3.757M | 0.0% | $67.75 * | $53.33 | +14.0% | COM NEW | 026874784 |
| SO | SOUTHERN CO | 52,894 | $3.709M | 0.0% | $70.12 * | $50.11 | +27.2% | COM | 842587107 |
| FITB | FIFTH THIRD BANCORP | 105,579 | $3.641M | 0.0% | $34.49 * | $25.80 | -1.0% | COM | 316773100 |
| COF | CAPITAL ONE FINL CORP | 27,512 | $3.607M | 0.0% | $131.12 * | $107.71 | -2.9% | COM | 14040H105 |
| SRE | SEMPRA | 48,057 | $3.591M | 0.0% | $74.73 * | $60.10 | +11.1% | COM | 816851109 |
| COR | CENCORA INC | 17,421 | $3.578M | 0.0% | $205.38 * | $120.25 | +59.5% | COM | 03073E105 |
| DHI | D R HORTON INC | 23,527 | $3.576M | 0.0% | $151.98 * | $109.23 | +10.4% | COM | 23331A109 |
| URI | UNITED RENTALS INC | 6,175 | $3.541M | 0.0% | $573.42 * | $349.62 | +32.3% | COM | 911363109 |
| BIIB | BIOGEN INC | 13,524 | $3.5M | 0.0% | $258.77 * | $272.21 | -9.8% | COM | 09062X103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 44,056 | $3.483M | 0.0% | $79.06 * | $78.01 | -7.5% | COM | 13646K108 |
| NFG | NATIONAL FUEL GAS CO | 68,869 | $3.455M | 0.0% | $50.17 * | $61.80 | -16.5% | COM | 636180101 |
| HOG | HARLEY DAVIDSON INC | 93,215 | $3.434M | 0.0% | $36.84 * | $40.88 | -24.6% | COM | 412822108 |
| AER | AERCAP HOLDINGS NV | 46,075 | $3.424M | 0.0% | $74.32 * | $57.34 | +13.4% | SHS | N00985106 |
| BX | BLACKSTONE INC | 25,853 | $3.385M | 0.0% | $130.92 * | $57.08 | +78.8% | COM | 09260D107 |
| DGRW | WISDOMTREE TR | 47,766 | $3.357M | 0.0% | $70.28 | $65.83 | — | US QTLY DIV GRT | 97717X669 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,459 | $3.337M | 0.0% | $2286.96 * | $15.03 | +176.9% | COM | 169656105 |
| STT | STATE STR CORP | 42,345 | $3.28M | 0.0% | $77.46 * | $71.13 | -8.9% | COM | 857477103 |
| DLB | DOLBY LABORATORIES INC | 37,666 | $3.246M | 0.0% | $86.18 * | $79.30 | +2.0% | COM CL A | 25659T107 |
| ROP | ROPER TECHNOLOGIES INC | 5,951 | $3.244M | 0.0% | $545.17 * | $361.96 | +40.4% | COM | 776696106 |
| KHC | KRAFT HEINZ CO | 87,186 | $3.224M | 0.0% | $36.98 * | $30.32 | +0.2% | COM | 500754106 |
| HUBB | HUBBELL INC | 9,653 | $3.175M | 0.0% | $328.93 * | $95.19 | +207.2% | COM | 443510607 |
| CF | CF INDS HLDGS INC | 39,180 | $3.115M | 0.0% | $79.50 * | $73.27 | +3.1% | COM | 125269100 |
| PXF | INVESCO EXCH TRADED FD TR II | 65,450 | $3.102M | 0.0% | $47.39 | $44.17 | — | FTSE RAFI DEV | 46138E743 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,152 | $3.089M | 0.0% | $80.97 * | $93.14 | -26.1% | COM | 459506101 |
| CNQ | CANADIAN NAT RES LTD | 45,989 | $3.013M | 0.0% | $65.52 * | $27.92 | +6.8% | COM | 136385101 |
| USCI | UNITED STS COMMODITY INDEX F | 52,800 | $2.972M | 0.0% | $56.28 | $50.15 | — | COMM IDX FND | 911717106 |
| SMMD | ISHARES TR | 47,134 | $2.902M | 0.0% | $61.57 | $61.57 | — | RUSEL 2500 ETF | 46435G268 |
| UBER | UBER TECHNOLOGIES INC | 46,677 | $2.874M | 0.0% | $61.57 * | $46.54 | +12.4% | COM | 90353T100 |
| ACGL | ARCH CAP GROUP LTD | 38,191 | $2.836M | 0.0% | $74.27 * | $55.68 | +39.6% | ORD | G0450A105 |
| CTRA | COTERRA ENERGY INC | 110,979 | $2.832M | 0.0% | $25.52 * | $24.86 | +0.4% | COM | 127097103 |
| RACE | FERRARI N V | 8,364 | $2.831M | 0.0% | $338.43 | $186.63 | +78.9% | COM | N3167Y103 |
| SPYX | SPDR SER TR | 72,894 | $2.829M | 0.0% | $38.81 | $55.46 | — | SPDR S&P 500 ETF | 78468R796 |
| PSLV | SPROTT PHYSICAL SILVER TR | 344,376 | $2.783M | 0.0% | $8.08 | $8.78 | — | TR UNIT | 85207K107 |
| WPP | WPP PLC NEW | 58,050 | $2.761M | 0.0% | $47.57 | $64.29 | — | ADR | 92937A102 |
| F | FORD MTR CO DEL | 225,656 | $2.751M | 0.0% | $12.19 * | $8.97 | +7.3% | COM | 345370860 |
| XLF | SELECT SECTOR SPDR TR | 72,671 | $2.732M | 0.0% | $37.60 | $27.89 | — | FINANCIAL | 81369Y605 |
| G | GENPACT LIMITED | 78,416 | $2.722M | 0.0% | $34.71 * | $33.09 | +1.1% | SHS | G3922B107 |
| TDG | TRANSDIGM GROUP INC | 2,674 | $2.705M | 0.0% | $1011.60 * | $420.11 | +91.1% | COM | 893641100 |
| FCX | FREEPORT-MCMORAN INC | 63,438 | $2.701M | 0.0% | $42.57 * | $32.47 | +10.6% | CL B | 35671D857 |
| IWP | ISHARES TR | 25,806 | $2.696M | 0.0% | $104.46 | $107.69 | — | RUS MD CP GR ETF | 464287481 |
| WES | WESTERN MIDSTREAM PARTNERS L | 91,819 | $2.687M | 0.0% | $29.26 | $28.86 | — | COM UNIT LP INT | 958669103 |
| SNY | SANOFI | 53,228 | $2.647M | 0.0% | $49.73 | $51.87 | — | SPONSORED ADR | 80105N105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 52,372 | $2.608M | 0.0% | $49.79 | $41.99 | — | COM UNIT | 16411Q101 |
| ICLR | ICON PLC | 9,211 | $2.607M | 0.0% | $283.07 * | $210.88 | +22.7% | SHS | G4705A100 |
| APP | APPLOVIN CORP | 65,231 | $2.599M | 0.0% | $39.85 | $35.47 | +10.5% | COM CL A | 03831W108 |
| ED | CONSOLIDATED EDISON INC | 28,498 | $2.592M | 0.0% | $90.97 * | $79.68 | +4.2% | COM | 209115104 |
| GSK | GSK PLC | 69,448 | $2.574M | 0.0% | $37.06 | $30.01 | — | SPONSORED ADR | 37733W204 |
| APO | APOLLO GLOBAL MGMT INC | 27,490 | $2.562M | 0.0% | $93.19 * | $71.81 | +19.2% | COM | 03769M106 |
| PLD | PROLOGIS INC. | 19,158 | $2.554M | 0.0% | $133.30 * | $69.39 | +52.2% | COM | 74340W103 |
| CWEN/A | CLEARWAY ENERGY INC | 98,589 | $2.522M | 0.0% | $25.58 * | $20.96 | -8.8% | CL A | 18539C105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 43,250 | $2.515M | 0.0% | $58.15 * | $41.19 | +32.1% | COM | 01973R101 |
| ES | EVERSOURCE ENERGY | 40,022 | $2.47M | 0.0% | $61.72 * | $63.20 | -17.7% | COM | 30040W108 |
| MELI | MERCADOLIBRE INC | 1,569 | $2.466M | 0.0% | $1571.54 * | $1323.78 | +7.1% | COM | 58733R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 31,728 | $2.453M | 0.0% | $77.32 * | $70.94 | -1.6% | COMMON STOCK | 36266G107 |
| ECL | ECOLAB INC | 12,304 | $2.44M | 0.0% | $198.35 * | $138.60 | +26.9% | COM | 278865100 |
| KWR | QUAKER HOUGHTON | 11,412 | $2.436M | 0.0% | $213.42 * | $216.89 | -20.6% | COM | 747316107 |
| LNG | CHENIERE ENERGY INC | 14,211 | $2.426M | 0.0% | $170.71 | $94.31 | +82.2% | COM NEW | 16411R208 |
| EPAM | EPAM SYS INC | 8,151 | $2.424M | 0.0% | $297.34 * | $318.21 | -20.2% | COM | 29414B104 |
| — | UNILEVER PLC | 49,987 | $2.423M | 0.0% | $48.48 | $59.67 | — | SPON ADR NEW | 904767704 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,435 | $2.411M | 0.0% | $102.88 | $90.98 | — | TT WRLD ST ETF | 922042742 |
| MU | MICRON TECHNOLOGY INC | 27,891 | $2.38M | 0.0% | $85.34 * | $72.35 | +1.8% | COM | 595112103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 78,236 | $2.379M | 0.0% | $30.41 * | $40.94 | -37.8% | COM UNIT PART IN | 65341B106 |
| SFM | SPROUTS FMRS MKT INC | 49,400 | $2.377M | 0.0% | $48.11 * | $28.65 | +52.7% | COM | 85208M102 |
| TEAM | ATLASSIAN CORPORATION | 9,964 | $2.37M | 0.0% | $237.86 * | $162.37 | +20.9% | CL A | 049468101 |
| IJJ | ISHARES TR | 20,771 | $2.369M | 0.0% | $114.04 | $134.30 | — | S&P MC 400VL ETF | 464287705 |
| VCR | VANGUARD WORLD FDS | 7,770 | $2.366M | 0.0% | $304.55 | $203.53 | — | CONSUM DIS ETF | 92204A108 |
| GLW | CORNING INC | 77,672 | $2.365M | 0.0% | $30.45 * | $19.30 | +40.5% | COM | 219350105 |
| DOV | DOVER CORP | 15,104 | $2.323M | 0.0% | $153.81 * | $79.35 | +72.3% | COM | 260003108 |
| GDDY | GODADDY INC | 21,670 | $2.3M | 0.0% | $106.16 * | $78.01 | +14.6% | CL A | 380237107 |
| CNP | CENTERPOINT ENERGY INC | 80,521 | $2.3M | 0.0% | $28.57 * | $23.99 | +9.6% | COM | 15189T107 |
| VICI | VICI PPTYS INC | 72,012 | $2.296M | 0.0% | $31.88 * | $23.10 | +12.2% | COM | 925652109 |
| LNT | ALLIANT ENERGY CORP | 44,453 | $2.28M | 0.0% | $51.30 * | $46.78 | -0.7% | COM | 018802108 |
| JCI | JOHNSON CTLS INTL PLC | 39,309 | $2.266M | 0.0% | $57.64 * | $55.62 | -8.8% | SHS | G51502105 |
| XLI | SELECT SECTOR SPDR TR | 19,821 | $2.259M | 0.0% | $113.99 | $82.55 | — | INDL | 81369Y704 |
| SPG | SIMON PPTY GROUP INC NEW | 15,794 | $2.253M | 0.0% | $142.64 * | $80.09 | +35.2% | COM | 828806109 |
| HESM | HESS MIDSTREAM LP | 71,090 | $2.249M | 0.0% | $31.63 * | $19.47 | +31.1% | CL A SHS | 428103105 |
| AES | AES CORP | 116,546 | $2.244M | 0.0% | $19.25 * | $19.11 | -23.2% | COM | 00130H105 |
| OEF | ISHARES TR | 10,016 | $2.237M | 0.0% | $223.39 | $133.37 | — | S&P 100 ETF | 464287101 |
| ATO | ATMOS ENERGY CORP | 19,243 | $2.23M | 0.0% | $115.90 * | $99.22 | +6.8% | COM | 049560105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,245 | $2.211M | 0.0% | $166.94 * | $80.22 | +65.7% | COM | 12008R107 |
| XLU | SELECT SECTOR SPDR TR | 34,874 | $2.209M | 0.0% | $63.33 | $40.51 | — | SBI INT-UTILS | 81369Y886 |
| RL | RALPH LAUREN CORP | 15,165 | $2.187M | 0.0% | $144.20 * | $105.32 | +13.6% | CL A | 751212101 |
| GLPI | GAMING & LEISURE PPTYS INC | 43,902 | $2.167M | 0.0% | $49.35 | $47.78 | — | COM | 36467J108 |
| IP | INTERNATIONAL PAPER CO | 59,932 | $2.167M | 0.0% | $36.15 * | $31.04 | +3.0% | COM | 460146103 |
| IWY | ISHARES TR | 12,325 | $2.16M | 0.0% | $175.22 | $145.26 | — | RUS TP200 GR ETF | 464289438 |
| FTRE | FORTREA HLDGS INC | 61,525 | $2.147M | 0.0% | $34.90 * | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| SEIC | SEI INVTS CO | 33,667 | $2.14M | 0.0% | $63.55 * | $57.00 | -0.8% | COM | 784117103 |
| STE | STERIS PLC | 9,727 | $2.138M | 0.0% | $219.85 * | $148.33 | +40.0% | SHS USD | G8473T100 |
| ROK | ROCKWELL AUTOMATION INC | 6,872 | $2.134M | 0.0% | $310.48 * | $145.62 | +85.5% | COM | 773903109 |
| MET | METLIFE INC | 32,239 | $2.132M | 0.0% | $66.13 * | $40.83 | +43.9% | COM | 59156R108 |
| FNDF | SCHWAB STRATEGIC TR | 61,800 | $2.085M | 0.0% | $33.73 | $27.36 | — | SCHWB FDT INT LG | 808524755 |
| NRG | NRG ENERGY INC | 40,112 | $2.074M | 0.0% | $51.70 * | $34.28 | +26.8% | COM NEW | 629377508 |
| XLP | SELECT SECTOR SPDR TR | 28,536 | $2.055M | 0.0% | $72.03 | $62.00 | — | SBI CONS STPLS | 81369Y308 |
| ENB | ENBRIDGE INC | 56,950 | $2.051M | 0.0% | $36.02 * | $24.62 | +19.4% | COM | 29250N105 |
| MMSI | MERIT MED SYS INC | 26,997 | $2.051M | 0.0% | $75.96 * | $43.62 | +60.0% | COM | 589889104 |
| EL | LAUDER ESTEE COS INC | 13,962 | $2.042M | 0.0% | $146.25 * | $251.44 | -49.4% | CL A | 518439104 |
| IBB | ISHARES TR | 14,831 | $2.015M | 0.0% | $135.85 | $124.16 | — | ISHARES BIOTECH | 464287556 |
| XYL | XYLEM INC | 17,617 | $2.015M | 0.0% | $114.36 * | $88.15 | +10.5% | COM | 98419M100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,478 | $2.005M | 0.0% | $121.70 * | $98.31 | +11.2% | COM | 98956P102 |
| HAL | HALLIBURTON CO | 54,785 | $1.98M | 0.0% | $36.15 | $28.91 | +26.0% | COM | 406216101 |
| SYF | SYNCHRONY FINANCIAL | 51,533 | $1.968M | 0.0% | $38.19 * | $33.78 | -10.2% | COM | 87165B103 |
| CNI | CANADIAN NATL RY CO | 15,628 | $1.963M | 0.0% | $125.63 * | $64.54 | +68.1% | COM | 136375102 |
| DRI | DARDEN RESTAURANTS INC | 11,823 | $1.943M | 0.0% | $164.30 * | $123.29 | +15.0% | COM | 237194105 |
| TMHC | TAYLOR MORRISON HOME CORP | 35,783 | $1.909M | 0.0% | $53.35 * | $27.96 | +59.9% | COM | 87724P106 |
| IR | INGERSOLL RAND INC | 24,509 | $1.896M | 0.0% | $77.34 * | $63.04 | +8.2% | COM | 45687V106 |
| WY | WEYERHAEUSER CO MTN BE | 54,145 | $1.883M | 0.0% | $34.77 * | $29.74 | -2.1% | COM NEW | 962166104 |
| LOPE | GRAND CANYON ED INC | 14,216 | $1.877M | 0.0% | $132.04 | $111.01 | +17.2% | COM | 38526M106 |
| AGO | ASSURED GUARANTY LTD | 24,842 | $1.859M | 0.0% | $74.83 * | $57.81 | +11.5% | COM | G0585R106 |
| CEG | CONSTELLATION ENERGY CORP | 15,856 | $1.853M | 0.0% | $116.89 | $77.08 | +49.4% | COM | 21037T109 |
| SSD | SIMPSON MFG INC | 9,210 | $1.823M | 0.0% | $197.98 * | $97.73 | +59.9% | COM | 829073105 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,218 | $1.821M | 0.0% | $72.22 * | $72.05 | -5.9% | COM | 039483102 |
| EEFT | EURONET WORLDWIDE INC | 17,885 | $1.815M | 0.0% | $101.49 * | $85.29 | 0.0% | COM | 298736109 |
| BF/B | BROWN FORMAN CORP | 31,781 | $1.815M | 0.0% | $57.10 * | $56.32 | -3.4% | CL B | 115637209 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 65,943 | $1.807M | 0.0% | $27.41 * | $8.11 | +161.8% | SHS USD | G4863A108 |
| AA | ALCOA CORP | 52,835 | $1.796M | 0.0% | $34.00 * | $26.37 | 0.0% | COM | 013872106 |
| TMUS | T-MOBILE US INC | 11,021 | $1.767M | 0.0% | $160.33 * | $130.07 | +10.1% | COM | 872590104 |
| JKHY | HENRY JACK & ASSOC INC | 10,737 | $1.755M | 0.0% | $163.41 * | $153.55 | -3.0% | COM | 426281101 |
| PANW | PALO ALTO NETWORKS INC | 5,887 | $1.736M | 0.0% | $294.88 * | $88.93 | +50.4% | COM | 697435105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,153 | $1.733M | 0.0% | $131.76 * | $111.66 | +3.1% | COM | 64125C109 |
| AVY | AVERY DENNISON CORP | 8,560 | $1.73M | 0.0% | $202.16 * | $161.85 | +10.9% | COM | 053611109 |
| XEL | XCEL ENERGY INC | 27,930 | $1.729M | 0.0% | $61.91 * | $51.97 | +6.8% | COM | 98389B100 |
| VYMI | VANGUARD WHITEHALL FDS | 25,920 | $1.723M | 0.0% | $66.49 | $65.42 | — | INTL HIGH ETF | 921946794 |
| VHT | VANGUARD WORLD FDS | 6,863 | $1.721M | 0.0% | $250.70 | $198.07 | — | HEALTH CAR ETF | 92204A504 |
| CAH | CARDINAL HEALTH INC | 17,028 | $1.716M | 0.0% | $100.80 * | $54.88 | +74.4% | COM | 14149Y108 |
| AJG | GALLAGHER ARTHUR J & CO | 7,611 | $1.712M | 0.0% | $224.88 * | $83.58 | +178.0% | COM | 363576109 |
| WWD | WOODWARD INC | 12,490 | $1.7M | 0.0% | $136.13 * | $112.61 | +14.6% | COM | 980745103 |
| ORI | OLD REP INTL CORP | 57,816 | $1.7M | 0.0% | $29.40 * | $14.40 | +63.0% | COM | 680223104 |
| MOH | MOLINA HEALTHCARE INC | 4,700 | $1.698M | 0.0% | $361.31 * | $194.59 | +81.2% | COM | 60855R100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 100,678 | $1.692M | 0.0% | $16.81 * | $14.41 | -5.1% | COM | 14888U101 |
| SJM | SMUCKER J M CO | 13,331 | $1.685M | 0.0% | $126.38 * | $101.72 | +5.0% | COM NEW | 832696405 |
| WCN | WASTE CONNECTIONS INC | 11,208 | $1.673M | 0.0% | $149.27 * | $124.82 | +8.7% | COM | 94106B101 |
| IBN | ICICI BANK LIMITED | 69,455 | $1.656M | 0.0% | $23.84 | $21.82 | — | ADR | 45104G104 |
| ELF | E L F BEAUTY INC | 11,397 | $1.645M | 0.0% | $144.34 * | $84.12 | +37.1% | COM | 26856L103 |
| RSG | REPUBLIC SVCS INC | 9,966 | $1.643M | 0.0% | $164.91 * | $132.71 | +14.0% | COM | 760759100 |
| EMN | EASTMAN CHEM CO | 18,171 | $1.632M | 0.0% | $89.82 * | $71.86 | +1.8% | COM | 277432100 |
| J | JACOBS SOLUTIONS INC | 12,508 | $1.624M | 0.0% | $129.80 * | $104.65 | +2.1% | COM | 46982L108 |
| VRSK | VERISK ANALYTICS INC | 6,758 | $1.614M | 0.0% | $238.86 * | $180.52 | +29.3% | COM | 92345Y106 |
| VMC | VULCAN MATLS CO | 7,090 | $1.609M | 0.0% | $227.01 * | $71.53 | +191.6% | COM | 929160109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 21,061 | $1.598M | 0.0% | $75.89 | $75.32 | 0.0% | COM | 681116109 |
| DVA | DAVITA INC | 15,030 | $1.575M | 0.0% | $104.76 * | $90.18 | +2.4% | COM | 23918K108 |
| PPL | PPL CORP | 57,835 | $1.567M | 0.0% | $27.10 * | $23.68 | -0.5% | COM | 69351T106 |
| CRBN | ISHARES TR | 9,469 | $1.567M | 0.0% | $165.47 | $126.42 | — | MSCI LW CRB TG | 46434V464 |
| CE | CELANESE CORP DEL | 10,052 | $1.562M | 0.0% | $155.37 * | $116.62 | +9.2% | COM | 150870103 |
| MTH | MERITAGE HOMES CORP | 8,949 | $1.559M | 0.0% | $174.20 * | $52.17 | +32.1% | COM | 59001A102 |
| TFC | TRUIST FINL CORP | 41,662 | $1.538M | 0.0% | $36.92 * | $37.99 | -25.7% | COM | 89832Q109 |
| BJ | BJS WHSL CLUB HLDGS INC | 23,066 | $1.538M | 0.0% | $66.66 | $70.89 | -4.5% | COM | 05550J101 |
| SLV | ISHARES SILVER TR | 70,377 | $1.533M | 0.0% | $21.78 | $19.72 | — | ISHARES | 46428Q109 |
| SANM | SANMINA CORPORATION | 29,834 | $1.533M | 0.0% | $51.37 | $46.60 | +9.5% | COM | 801056102 |
| MSI | MOTOROLA SOLUTIONS INC | 4,893 | $1.532M | 0.0% | $313.09 * | $193.91 | +52.5% | COM NEW | 620076307 |
| — | LIBERTY MEDIA CORP DEL | 52,996 | $1.523M | 0.0% | $28.74 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| PRU | PRUDENTIAL FINL INC | 14,671 | $1.522M | 0.0% | $103.71 * | $78.30 | +10.6% | COM | 744320102 |
| ARM | ARM HOLDINGS PLC | 20,105 | $1.511M | 0.0% | $75.14 | $54.30 | — | SPONSORED ADR | 042068205 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,880 | $1.493M | 0.0% | $216.94 | $200.65 | — | VNG RUS1000IDX | 92206C730 |
| BCPC | BALCHEM CORP | 10,003 | $1.488M | 0.0% | $148.75 * | $82.63 | +52.2% | COM | 057665200 |
| FANG | DIAMONDBACK ENERGY INC | 9,567 | $1.484M | 0.0% | $155.08 * | $56.68 | +154.6% | COM | 25278X109 |
| PRVA | PRIVIA HEALTH GROUP INC | 64,250 | $1.48M | 0.0% | $23.03 * | $36.98 | -39.5% | COM | 74276R102 |
| OXY | OCCIDENTAL PETE CORP | 24,707 | $1.475M | 0.0% | $59.71 | $57.66 | +1.7% | COM | 674599105 |
| DLR | DIGITAL RLTY TR INC | 10,896 | $1.466M | 0.0% | $134.58 * | $114.89 | +5.0% | COM | 253868103 |
| BALL | BALL CORP | 24,956 | $1.435M | 0.0% | $57.52 * | $54.58 | -8.3% | COM | 058498106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 23,536 | $1.432M | 0.0% | $60.86 | $45.93 | — | WATER RES ETF | 46137V142 |
| EMXC | ISHARES INC | 25,782 | $1.429M | 0.0% | $55.41 | $51.57 | — | MSCI EMRG CHN | 46434G764 |
| LRN | STRIDE INC | 24,006 | $1.425M | 0.0% | $59.37 * | $42.77 | +28.0% | COM | 86333M108 |
| NVT | NVENT ELECTRIC PLC | 24,018 | $1.419M | 0.0% | $59.09 * | $33.10 | +56.3% | SHS | G6700G107 |
| IJK | ISHARES TR | 17,816 | $1.411M | 0.0% | $79.22 | $87.55 | — | S&P MC 400GR ETF | 464287606 |
| LBRDK | LIBERTY BROADBAND CORP | 17,260 | $1.391M | 0.0% | $80.59 * | $100.89 | -22.1% | COM SER C | 530307305 |
| LUV | SOUTHWEST AIRLS CO | 48,154 | $1.391M | 0.0% | $28.88 * | $37.81 | -34.6% | COM | 844741108 |
| BRX | BRIXMOR PPTY GROUP INC | 59,076 | $1.375M | 0.0% | $23.27 | $19.78 | — | COM | 11120U105 |
| CMC | COMMERCIAL METALS CO | 27,296 | $1.366M | 0.0% | $50.04 * | $52.60 | -16.0% | COM | 201723103 |
| TAP | MOLSON COORS BEVERAGE CO | 22,277 | $1.364M | 0.0% | $61.21 * | $51.74 | +8.1% | CL B | 60871R209 |
| VFH | VANGUARD WORLD FDS | 14,718 | $1.358M | 0.0% | $92.26 | $71.76 | — | FINANCIALS ETF | 92204A405 |
| NOVT | NOVANTA INC | 8,016 | $1.35M | 0.0% | $168.41 * | $113.90 | +28.0% | COM | 67000B104 |
| FFIV | F5 INC | 7,539 | $1.349M | 0.0% | $178.98 * | $150.20 | +8.6% | COM | 315616102 |
| TRI | THOMSON REUTERS CORP. | 9,225 | $1.349M | 0.0% | $146.22 * | $124.73 | +2.7% | COM | 884903808 |
| CWST | CASELLA WASTE SYS INC | 15,769 | $1.348M | 0.0% | $85.46 * | $61.98 | +29.7% | CL A | 147448104 |
| KKR | KKR & CO INC | 16,116 | $1.335M | 0.0% | $82.85 * | $63.94 | +4.5% | COM | 48251W104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,089 | $1.321M | 0.0% | $1212.96 * | $1121.26 | -3.6% | COM | 592688105 |
| REG | REGENCY CTRS CORP | 19,673 | $1.318M | 0.0% | $67.00 * | $54.49 | +3.8% | COM | 758849103 |
| CAG | CONAGRA BRANDS INC | 45,574 | $1.306M | 0.0% | $28.66 * | $29.84 | -16.5% | COM | 205887102 |
| — | WESTROCK CO | 31,178 | $1.295M | 0.0% | $41.52 | $39.01 | — | COM | 96145D105 |
| AAON | AAON INC | 17,333 | $1.28M | 0.0% | $73.87 * | $39.12 | +56.3% | COM PAR $0.004 | 000360206 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,616 | $1.273M | 0.0% | $352.12 | $241.80 | +45.5% | COM | 955306105 |
| CPRT | COPART INC | 25,792 | $1.264M | 0.0% | $49.00 * | $38.38 | +23.1% | COM | 217204106 |
| EVRG | EVERGY INC | 24,194 | $1.263M | 0.0% | $52.20 * | $54.35 | -15.5% | COM | 30034W106 |
| IYW | ISHARES TR | 10,250 | $1.258M | 0.0% | $122.75 | $101.74 | — | U.S. TECH ETF | 464287721 |
| OLED | UNIVERSAL DISPLAY CORP | 6,573 | $1.257M | 0.0% | $191.26 * | $202.80 | -20.4% | COM | 91347P105 |
| IVE | ISHARES TR | 7,139 | $1.241M | 0.0% | $173.89 | $123.88 | — | S&P 500 VAL ETF | 464287408 |
| EOG | EOG RES INC | 10,258 | $1.241M | 0.0% | $120.95 * | $79.98 | +44.5% | COM | 26875P101 |
| ROAD | CONSTRUCTION PARTNERS INC | 28,364 | $1.234M | 0.0% | $43.52 * | $28.28 | +44.9% | COM CL A | 21044C107 |
| MTB | M & T BK CORP | 8,971 | $1.23M | 0.0% | $137.08 * | $135.04 | -13.1% | COM | 55261F104 |
| AMKR | AMKOR TECHNOLOGY INC | 36,523 | $1.215M | 0.0% | $33.27 * | $25.22 | +0.0% | COM | 031652100 |
| CW | CURTISS WRIGHT CORP | 5,447 | $1.214M | 0.0% | $222.79 * | $140.48 | +48.1% | COM | 231561101 |
| SCHB | SCHWAB STRATEGIC TR | 21,163 | $1.178M | 0.0% | $55.67 | $65.67 | — | US BRD MKT ETF | 808524102 |
| COLB | COLUMBIA BKG SYS INC | 44,158 | $1.178M | 0.0% | $26.68 * | $23.79 | -17.9% | COM | 197236102 |
| ACM | AECOM | 12,744 | $1.178M | 0.0% | $92.43 * | $52.74 | +57.4% | COM | 00766T100 |
| NEM | NEWMONT CORP | 28,360 | $1.174M | 0.0% | $41.39 * | $40.24 | -8.5% | COM | 651639106 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,257 | $1.167M | 0.0% | $57.61 * | $48.36 | +10.5% | COM | 61174X109 |
| CRH | CRH PLC | 16,757 | $1.159M | 0.0% | $69.16 * | $55.58 | +4.6% | ORD | G25508105 |
| MIDD | MIDDLEBY CORP | 7,791 | $1.147M | 0.0% | $147.17 * | $77.88 | +63.1% | COM | 596278101 |
| INDB | INDEPENDENT BK CORP MASS | 17,296 | $1.138M | 0.0% | $65.81 * | $56.90 | -10.8% | COM | 453836108 |
| RUSHA | RUSH ENTERPRISES INC | 22,504 | $1.132M | 0.0% | $50.30 * | $33.48 | +20.5% | CL A | 781846209 |
| WTRG | ESSENTIAL UTILS INC | 30,302 | $1.132M | 0.0% | $37.35 * | $44.02 | -20.7% | COM | 29670G102 |
| — | NORDSTROM INC | 61,304 | $1.131M | 0.0% | $18.45 | $38.62 | — | COM | 655664100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 18,116 | $1.12M | 0.0% | $61.85 * | $42.77 | +22.8% | COM | 03209R103 |
| TRNO | TERRENO RLTY CORP | 17,827 | $1.117M | 0.0% | $62.67 | $52.21 | — | COM | 88146M101 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,407 | $1.107M | 0.0% | $26.11 | $42.13 | — | COM | 931427108 |
| BRO | BROWN & BROWN INC | 15,557 | $1.106M | 0.0% | $71.11 | $55.34 | +27.5% | COM | 115236101 |
| CNS | COHEN & STEERS INC | 14,497 | $1.098M | 0.0% | $75.73 * | $57.35 | -1.8% | COM | 19247A100 |
| SWX | SOUTHWEST GAS HLDGS INC | 17,276 | $1.094M | 0.0% | $63.35 * | $72.60 | -17.2% | COM | 844895102 |
| ATI | ATI INC | 24,069 | $1.094M | 0.0% | $45.47 * | $42.13 | -1.4% | COM | 01741R102 |
| ESE | ESCO TECHNOLOGIES INC | 9,297 | $1.088M | 0.0% | $117.03 * | $91.91 | +13.8% | COM | 296315104 |
| BWA | BORGWARNER INC | 30,043 | $1.077M | 0.0% | $35.85 * | $32.29 | +7.2% | COM | 099724106 |
| JBHT | HUNT J B TRANS SVCS INC | 5,378 | $1.074M | 0.0% | $199.74 * | $76.41 | +137.0% | COM | 445658107 |
| HSBC | HSBC HLDGS PLC | 26,390 | $1.07M | 0.0% | $40.54 | $36.17 | — | SPON ADR NEW | 404280406 |
| KRG | KITE RLTY GROUP TR | 46,633 | $1.066M | 0.0% | $22.86 | $21.78 | — | COM NEW | 49803T300 |
| IAU | ISHARES GOLD TR | 27,284 | $1.065M | 0.0% | $39.03 | $33.75 | — | ISHARES NEW | 464285204 |
| TNET | TRINET GROUP INC | 8,866 | $1.054M | 0.0% | $118.93 * | $103.77 | +7.4% | COM | 896288107 |
| DRS | LEONARDO DRS INC | 52,331 | $1.049M | 0.0% | $20.04 * | $17.44 | +7.1% | COM | 52661A108 |
| ITT | ITT INC | 8,789 | $1.049M | 0.0% | $119.32 * | $100.29 | +4.8% | COM | 45073V108 |
| AAXJ | ISHARES TR | 15,671 | $1.043M | 0.0% | $66.57 | $70.36 | — | MSCI AC ASIA ETF | 464288182 |
| TXT | TEXTRON INC | 12,927 | $1.04M | 0.0% | $80.42 * | $54.85 | +41.1% | COM | 883203101 |
| TM | TOYOTA MOTOR CORP | 5,656 | $1.037M | 0.0% | $183.38 | $155.69 | — | ADS | 892331307 |
| EXPO | EXPONENT INC | 11,764 | $1.036M | 0.0% | $88.04 * | $61.83 | +28.6% | COM | 30214U102 |
| HDEF | DBX ETF TR | 41,900 | $1.034M | 0.0% | $24.68 | $23.83 | — | XTRACK MSCI EAFE | 233051630 |
| MKC | MCCORMICK & CO INC | 15,021 | $1.028M | 0.0% | $68.42 * | $76.67 | -19.2% | COM NON VTG | 579780206 |
| SDY | SPDR SER TR | 8,214 | $1.027M | 0.0% | $124.97 | $103.50 | — | S&P DIVID ETF | 78464A763 |
| CSL | CARLISLE COS INC | 3,285 | $1.026M | 0.0% | $312.43 * | $238.86 | +12.5% | COM | 142339100 |
| O | REALTY INCOME CORP | 17,865 | $1.026M | 0.0% | $57.42 * | $49.99 | -7.0% | COM | 756109104 |
| MZTI | LANCASTER COLONY CORP | 6,119 | $1.018M | 0.0% | $166.39 | $175.96 | -4.5% | COM | 513847103 |
| — | CEDAR FAIR L P | 25,557 | $1.017M | 0.0% | $39.80 | $43.78 | — | DEPOSITRY UNIT | 150185106 |
| OGS | ONE GAS INC | 15,945 | $1.016M | 0.0% | $63.72 | $68.01 | -7.1% | COM | 68235P108 |
| DSGX | DESCARTES SYS GROUP INC | 11,962 | $1.006M | 0.0% | $84.06 * | $49.48 | +57.5% | COM | 249906108 |
| CBOE | CBOE GLOBAL MKTS INC | 5,624 | $1.004M | 0.0% | $178.56 * | $137.94 | +21.8% | COM | 12503M108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 45,992 | $996K | 0.0% | $21.65 | $23.74 | — | COM UNIT RP LP | 960417103 |
| NYT | NEW YORK TIMES CO | 20,242 | $992K | 0.0% | $48.99 * | $43.00 | 0.0% | CL A | 650111107 |
| — | PREMIER INC | 43,783 | $979K | 0.0% | $22.36 | $22.36 | — | CL A | 74051N102 |
| TFX | TELEFLEX INCORPORATED | 3,914 | $976K | 0.0% | $249.34 * | $244.40 | -14.1% | COM | 879369106 |
| PCVX | VAXCYTE INC | 15,520 | $975K | 0.0% | $62.80 * | $49.43 | +5.1% | COM | 92243G108 |
| SHAK | SHAKE SHACK INC | 13,096 | $971K | 0.0% | $74.12 * | $41.69 | +47.1% | CL A | 819047101 |
| SMPL | SIMPLY GOOD FOODS CO | 24,472 | $969K | 0.0% | $39.60 * | $36.87 | +1.3% | COM | 82900L102 |
| VDC | VANGUARD WORLD FDS | 5,057 | $966K | 0.0% | $190.96 | $151.55 | — | CONSUM STP ETF | 92204A207 |
| RIO | RIO TINTO PLC | 12,944 | $964K | 0.0% | $74.46 | $63.56 | — | SPONSORED ADR | 767204100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,165 | $957K | 0.0% | $78.67 * | $37.31 | +79.4% | COM | 74251V102 |
| — | ANSYS INC | 2,635 | $956K | 0.0% | $362.88 | $235.96 | — | COM | 03662Q105 |
| YUMC | YUM CHINA HLDGS INC | 22,460 | $953K | 0.0% | $42.43 * | $29.17 | +59.6% | COM | 98850P109 |
| FMC | FMC CORP | 15,101 | $952K | 0.0% | $63.05 * | $76.97 | -31.8% | COM NEW | 302491303 |
| VLTO | VERALTO CORP | 11,567 | $952K | 0.0% | $82.26 * | $73.75 | 0.0% | COM SHS | 92338C103 |
| AMH | AMERICAN HOMES 4 RENT | 26,452 | $951K | 0.0% | $35.96 | $35.19 | — | CL A | 02665T306 |
| PSN | PARSONS CORP DEL | 15,156 | $950K | 0.0% | $62.71 * | $42.72 | +41.6% | COM | 70202L102 |
| FDS | FACTSET RESH SYS INC | 1,983 | $946K | 0.0% | $477.05 * | $320.02 | +37.5% | COM | 303075105 |
| SONY | SONY GROUP CORP | 9,911 | $938K | 0.0% | $94.69 | $67.00 | — | SPONSORED ADR | 835699307 |
| XLC | SELECT SECTOR SPDR TR | 12,915 | $938K | 0.0% | $72.66 | $67.57 | — | COMMUNICATION | 81369Y852 |
| VRSN | VERISIGN INC | 4,507 | $928K | 0.0% | $205.96 | $179.78 | +14.8% | COM | 92343E102 |
| MAS | MASCO CORP | 13,831 | $926K | 0.0% | $66.98 * | $52.53 | +6.7% | COM | 574599106 |
| JHG | JANUS HENDERSON GROUP PLC | 30,378 | $916K | 0.0% | $30.15 * | $26.13 | -1.2% | ORD SHS | G4474Y214 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,768 | $912K | 0.0% | $117.45 | $72.78 | — | SHS | 337344105 |
| BN | BROOKFIELD CORP | 22,705 | $911K | 0.0% | $40.12 * | $21.92 | +2.1% | CL A LTD VT SH | 11271J107 |
| WK | WORKIVA INC | 8,965 | $910K | 0.0% | $101.53 * | $119.87 | -19.5% | COM CL A | 98139A105 |
| — | ALTAIR ENGR INC | 10,812 | $910K | 0.0% | $84.15 | $50.44 | — | COM CL A | 021369103 |
| QLYS | QUALYS INC | 4,624 | $908K | 0.0% | $196.28 * | $120.81 | +44.8% | COM | 74758T303 |
| AIN | ALBANY INTL CORP | 9,230 | $907K | 0.0% | $98.22 * | $66.43 | +27.2% | CL A | 012348108 |
| WD | WALKER & DUNLOP INC | 8,148 | $905K | 0.0% | $111.01 * | $60.74 | +26.6% | COM | 93148P102 |
| BHP | BHP GROUP LTD | 13,212 | $903K | 0.0% | $68.31 | $63.70 | — | SPONSORED ADS | 088606108 |
| A | AGILENT TECHNOLOGIES INC | 6,460 | $898K | 0.0% | $139.03 * | $118.04 | -0.7% | COM | 00846U101 |
| FIVE | FIVE BELOW INC | 4,194 | $894K | 0.0% | $213.16 * | $166.28 | +10.4% | COM | 33829M101 |
| BWXT | BWX TECHNOLOGIES INC | 11,635 | $893K | 0.0% | $76.73 | $52.07 | +44.9% | COM | 05605H100 |
| AXON | AXON ENTERPRISE INC | 3,447 | $890K | 0.0% | $258.33 * | $76.51 | +194.5% | COM | 05464C101 |
| MSCI | MSCI INC | 1,573 | $890K | 0.0% | $565.65 * | $313.98 | +60.3% | COM | 55354G100 |
| TGNA | TEGNA INC | 58,070 | $888K | 0.0% | $15.30 * | $18.78 | -20.2% | COM | 87901J105 |
| PHG | KONINKLIJKE PHILIPS N V | 37,946 | $885K | 0.0% | $23.33 | $26.28 | — | NY REGIS SHS NEW | 500472303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,300 | $885K | 0.0% | $205.75 * | $122.39 | +45.5% | COM | 11133T103 |
| ATR | APTARGROUP INC | 7,093 | $877K | 0.0% | $123.62 | $103.44 | +18.1% | COM | 038336103 |
| KNF | KNIFE RIVER CORP | 13,247 | $877K | 0.0% | $66.18 * | $49.04 | +16.0% | COMMON STOCK | 498894104 |
| ICUI | ICU MED INC | 8,774 | $875K | 0.0% | $99.74 | $158.74 | -38.4% | COM | 44930G107 |
| BSX | BOSTON SCIENTIFIC CORP | 15,009 | $868K | 0.0% | $57.81 * | $45.51 | +17.3% | COM | 101137107 |
| FRSH | FRESHWORKS INC | 36,819 | $865K | 0.0% | $23.49 * | $19.79 | 0.0% | CLASS A COM | 358054104 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,900 | $863K | 0.0% | $72.54 | $69.67 | — | VNG RUS1000VAL | 92206C714 |
| EQNR | EQUINOR ASA | 26,994 | $854K | 0.0% | $31.64 | $25.48 | — | SPONSORED ADR | 29446M102 |
| TBBK | BANCORP INC DEL | 22,143 | $854K | 0.0% | $38.56 * | $37.41 | 0.0% | COM | 05969A105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 36,280 | $852K | 0.0% | $23.49 * | $21.25 | 0.0% | COM | 04956D107 |
| TRP | TC ENERGY CORP | 21,611 | $845K | 0.0% | $39.09 * | $37.17 | -11.2% | COM | 87807B107 |
| — | SUMMIT MATLS INC | 21,963 | $845K | 0.0% | $38.46 | $28.64 | — | CL A | 86614U100 |
| KEY | KEYCORP | 58,465 | $842K | 0.0% | $14.40 * | $15.08 | -29.4% | COM | 493267108 |
| SWK | STANLEY BLACK & DECKER INC | 8,566 | $840K | 0.0% | $98.10 * | $97.49 | -17.2% | COM | 854502101 |
| — | ALLETE INC | 13,736 | $840K | 0.0% | $61.16 | $63.69 | — | COM NEW | 018522300 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 11,011 | $838K | 0.0% | $76.14 * | $65.91 | -3.9% | COM | 34964C106 |
| BOX | BOX INC | 32,492 | $832K | 0.0% | $25.61 | $25.13 | +0.6% | CL A | 10316T104 |
| VECO | VEECO INSTRS INC DEL | 26,813 | $832K | 0.0% | $31.03 * | $27.64 | +0.8% | COM | 922417100 |
| FLR | FLUOR CORP NEW | 21,228 | $832K | 0.0% | $39.17 * | $36.95 | 0.0% | COM | 343412102 |
| TD | TORONTO DOMINION BK ONT | 12,855 | $831K | 0.0% | $64.62 * | $59.83 | +0.2% | COM NEW | 891160509 |
| STNG | SCORPIO TANKERS INC | 13,615 | $828K | 0.0% | $60.80 | $56.15 | — | SHS | Y7542C130 |
| AM | ANTERO MIDSTREAM CORP | 65,853 | $825K | 0.0% | $12.53 * | $8.25 | +33.7% | COM | 03676B102 |
| GTLS | CHART INDS INC | 5,999 | $818K | 0.0% | $136.33 | $95.45 | +41.6% | COM | 16115Q308 |
| CPRI | CAPRI HOLDINGS LIMITED | 16,203 | $814K | 0.0% | $50.24 | $36.03 | +38.5% | SHS | G1890L107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 24,005 | $813K | 0.0% | $33.88 * | $27.30 | +12.6% | COM | 830940102 |
| ESNT | ESSENT GROUP LTD | 15,411 | $813K | 0.0% | $52.74 * | $41.91 | +12.8% | COM | G3198U102 |
| ICFI | ICF INTL INC | 6,059 | $812K | 0.0% | $134.09 * | $101.90 | +28.9% | COM | 44925C103 |
| FSV | FIRSTSERVICE CORP NEW | 4,984 | $808K | 0.0% | $162.09 * | $106.94 | +39.4% | COM | 33767E202 |
| LULU | LULULEMON ATHLETICA INC | 1,572 | $804K | 0.0% | $511.29 * | $326.94 | +32.1% | COM | 550021109 |
| EXR | EXTRA SPACE STORAGE INC | 4,989 | $800K | 0.0% | $160.33 * | $136.82 | -15.5% | COM | 30225T102 |
| GGG | GRACO INC | 9,214 | $799K | 0.0% | $86.76 * | $48.54 | +57.4% | COM | 384109104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,265 | $798K | 0.0% | $630.78 * | $288.36 | +78.2% | COM | 609839105 |
| SLG | SL GREEN RLTY CORP | 17,636 | $797K | 0.0% | $45.17 | $37.99 | — | COM | 78440X887 |
| PNW | PINNACLE WEST CAP CORP | 11,061 | $795K | 0.0% | $71.84 * | $62.62 | +7.3% | COM | 723484101 |
| SN | SHARKNINJA INC | 15,520 | $794K | 0.0% | $51.17 * | $37.16 | +23.1% | COM SHS | G8068L108 |
| HSIC | HENRY SCHEIN INC | 10,481 | $794K | 0.0% | $75.71 * | $76.15 | -8.1% | COM | 806407102 |
| — | ENLINK MIDSTREAM LLC | 65,035 | $791K | 0.0% | $12.16 | $11.58 | — | COM UNIT REP LTD | 29336T100 |
| — | MARATHON OIL CORP | 32,611 | $788K | 0.0% | $24.16 | $18.37 | — | COM | 565849106 |
| RMD | RESMED INC | 4,564 | $785K | 0.0% | $172.02 * | $151.08 | -0.3% | COM | 761152107 |
| CWEN | CLEARWAY ENERGY INC | 28,599 | $784K | 0.0% | $27.43 * | $15.15 | +35.4% | CL C | 18539C204 |
| MSM | MSC INDL DIRECT INC | 7,745 | $784K | 0.0% | $101.26 * | $98.76 | +0.2% | CL A | 553530106 |
| CLH | CLEAN HARBORS INC | 4,485 | $783K | 0.0% | $174.51 * | $160.97 | +2.0% | COM | 184496107 |
| CASH | PATHWARD FINANCIAL INC | 14,779 | $782K | 0.0% | $52.93 * | $49.22 | -0.8% | COM | 59100U108 |
| IEX | IDEX CORP | 3,582 | $778K | 0.0% | $217.11 * | $179.72 | +9.1% | COM | 45167R104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,038 | $768K | 0.0% | $376.87 | $218.19 | — | UT SER 1 | 78467X109 |
| FELE | FRANKLIN ELEC INC | 7,941 | $767K | 0.0% | $96.65 * | $79.10 | +10.8% | COM | 353514102 |
| LNWO | LIGHT & WONDER INC | 9,287 | $763K | 0.0% | $82.11 * | $80.25 | 0.0% | COM | 80874P109 |
| CMS | CMS ENERGY CORP | 13,128 | $762K | 0.0% | $58.07 * | $51.88 | +0.8% | COM | 125896100 |
| CFG | CITIZENS FINL GROUP INC | 22,986 | $762K | 0.0% | $33.14 * | $27.99 | -9.9% | COM | 174610105 |
| GDX | VANECK ETF TRUST | 24,548 | $761K | 0.0% | $31.01 | $31.77 | — | GOLD MINERS ETF | 92189F106 |
| IDXX | IDEXX LABS INC | 1,368 | $759K | 0.0% | $555.05 * | $433.00 | +8.4% | COM | 45168D104 |
| CVSA | ADTALEM GLOBAL ED INC | 12,862 | $758K | 0.0% | $58.95 * | $47.50 | +12.3% | COM | 00737L103 |
| VDE | VANGUARD WORLD FDS | 6,416 | $752K | 0.0% | $117.28 | $125.30 | — | ENERGY ETF | 92204A306 |
| BEN | FRANKLIN RESOURCES INC | 25,226 | $751K | 0.0% | $29.79 * | $23.34 | -5.9% | COM | 354613101 |
| SCI | SERVICE CORP INTL | 10,974 | $751K | 0.0% | $68.45 * | $58.67 | +2.6% | COM | 817565104 |
| HELE | HELEN OF TROY LTD | 6,188 | $748K | 0.0% | $120.81 * | $97.92 | +10.1% | COM | G4388N106 |
| VST | VISTRA CORP | 19,193 | $739K | 0.0% | $38.52 * | $34.08 | 0.0% | COM | 92840M102 |
| CPB | CAMPBELL SOUP CO | 17,002 | $735K | 0.0% | $43.23 * | $35.60 | +7.0% | COM | 134429109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 49,102 | $732K | 0.0% | $14.90 * | $20.08 | -43.6% | COM | 28414H103 |
| RBC | RBC BEARINGS INC | 2,565 | $731K | 0.0% | $284.89 * | $199.73 | +22.8% | COM | 75524B104 |
| RJF | RAYMOND JAMES FINL INC | 6,532 | $728K | 0.0% | $111.50 * | $89.75 | +11.2% | COM | 754730109 |
| RHI | ROBERT HALF INC. | 8,253 | $726K | 0.0% | $87.92 * | $91.75 | -13.4% | COM | 770323103 |
| RCL | ROYAL CARIBBEAN GROUP | 5,588 | $724K | 0.0% | $129.49 * | $41.55 | +141.1% | COM | V7780T103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,149 | $716K | 0.0% | $172.69 * | $124.82 | +27.5% | COM | 03820C105 |
| CCL | CARNIVAL CORP | 38,627 | $716K | 0.0% | $18.54 * | $9.83 | +47.7% | UNIT 99/99/9999 | 143658300 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,400 | $715K | 0.0% | $162.50 * | $121.91 | +19.6% | COM | 82982L103 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,412 | $714K | 0.0% | $161.78 * | $135.44 | +14.9% | COM NEW | 759351604 |
| EXEL | EXELIXIS INC | 29,716 | $713K | 0.0% | $23.99 * | $21.47 | +1.3% | COM | 30161Q104 |
| VIS | VANGUARD WORLD FDS | 3,208 | $707K | 0.0% | $220.43 | $184.46 | — | INDUSTRIAL ETF | 92204A603 |
| ESI | ELEMENT SOLUTIONS INC | 30,556 | $707K | 0.0% | $23.14 * | $17.76 | +10.5% | COM | 28618M106 |
| AROC | ARCHROCK INC | 45,844 | $706K | 0.0% | $15.40 * | $7.12 | +80.5% | COM | 03957W106 |
| BXP | BOSTON PROPERTIES INC | 10,030 | $704K | 0.0% | $70.17 * | $55.83 | -6.1% | COM | 101121101 |
| FR | FIRST INDL RLTY TR INC | 13,362 | $704K | 0.0% | $52.67 | $53.20 | — | COM | 32054K103 |
| PR | PERMIAN RESOURCES CORP | 51,512 | $701K | 0.0% | $13.60 | $12.58 | +8.8% | CLASS A COM | 71424F105 |
| — | VERONA PHARMA PLC | 34,921 | $694K | 0.0% | $19.88 | $13.79 | — | SPONSORED ADS | 925050106 |
| — | CYMABAY THERAPEUTICS INC | 29,373 | $694K | 0.0% | $23.62 | $14.91 | — | COM | 23257D103 |
| RGEN | REPLIGEN CORP | 3,858 | $694K | 0.0% | $179.80 * | $138.46 | +12.4% | COM | 759916109 |
| VRNS | VARONIS SYS INC | 15,129 | $685K | 0.0% | $45.28 * | $40.10 | -6.2% | COM | 922280102 |
| FTV | FORTIVE CORP | 9,290 | $684K | 0.0% | $73.63 * | $46.50 | +12.4% | COM | 34959J108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,521 | $679K | 0.0% | $446.29 * | $383.23 | +4.7% | COM | 879360105 |
| HCA | HCA HEALTHCARE INC | 2,507 | $679K | 0.0% | $270.68 * | $206.55 | +17.6% | COM | 40412C101 |
| AEIS | ADVANCED ENERGY INDS | 6,187 | $674K | 0.0% | $108.92 * | $95.76 | +0.8% | COM | 007973100 |
| NXT | NEXTRACKER INC | 14,372 | $673K | 0.0% | $46.85 * | $39.76 | -1.6% | CLASS A COM | 65290E101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,401 | $671K | 0.0% | $64.48 | $63.14 | — | FTSE EUROPE ETF | 922042874 |
| NFE | NEW FORTRESS ENERGY INC | 17,719 | $669K | 0.0% | $37.73 * | $29.45 | +17.1% | COM CL A | 644393100 |
| FOR | FORESTAR GROUP INC | 20,162 | $667K | 0.0% | $33.07 * | $27.56 | +5.2% | COM | 346232101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,362 | $667K | 0.0% | $124.32 * | $116.38 | 0.0% | COM | 808625107 |
| DCI | DONALDSON INC | 10,106 | $660K | 0.0% | $65.35 * | $58.77 | 0.0% | COM | 257651109 |
| CHRD | CHORD ENERGY CORPORATION | 3,967 | $659K | 0.0% | $166.23 * | $67.59 | +113.5% | COM NEW | 674215207 |
| SON | SONOCO PRODS CO | 11,791 | $659K | 0.0% | $55.87 * | $50.09 | -1.1% | COM | 835495102 |
| ATKR | ATKORE INC | 4,101 | $656K | 0.0% | $160.00 * | $131.38 | +1.3% | COM | 047649108 |
| EQT | EQT CORP | 16,913 | $654K | 0.0% | $38.66 | $37.07 | +6.0% | COM | 26884L109 |
| LW | LAMB WESTON HLDGS INC | 6,030 | $652K | 0.0% | $108.09 * | $64.86 | +41.9% | COM | 513272104 |
| HXL | HEXCEL CORP NEW | 8,835 | $652K | 0.0% | $73.75 * | $52.69 | +28.3% | COM | 428291108 |
| LWLG | LIGHTWAVE LOGIC INC | 130,833 | $652K | 0.0% | $4.98 * | $5.58 | -15.5% | COM | 532275104 |
| VNT | VONTIER CORPORATION | 18,817 | $650K | 0.0% | $34.55 * | $29.44 | +10.5% | COM | 928881101 |
| ONB | OLD NATL BANCORP IND | 38,051 | $643K | 0.0% | $16.89 * | $15.02 | 0.0% | COM | 680033107 |
| SUSA | ISHARES TR | 6,394 | $643K | 0.0% | $100.51 | $88.06 | — | MSCI USA ESG SLC | 464288802 |
| WAB | WABTEC | 5,050 | $641K | 0.0% | $126.90 * | $71.69 | +55.8% | COM | 929740108 |
| PLUS | EPLUS INC | 7,993 | $638K | 0.0% | $79.84 * | $47.66 | +40.2% | COM | 294268107 |
| IDA | IDACORP INC | 6,428 | $632K | 0.0% | $98.32 | $97.61 | -0.8% | COM | 451107106 |
| GNRC | GENERAC HLDGS INC | 4,821 | $623K | 0.0% | $129.24 * | $143.70 | -23.7% | COM | 368736104 |
| — | APTIV PLC | 6,933 | $622K | 0.0% | $89.72 | $102.62 | — | SHS | G6095L109 |
| GEN | GEN DIGITAL INC | 27,113 | $619K | 0.0% | $22.82 * | $18.91 | +0.6% | COM | 668771108 |
| UBS | UBS GROUP AG | 19,960 | $617K | 0.0% | $30.90 * | $17.89 | +47.0% | SHS | H42097107 |
| WTM | WHITE MTNS INS GROUP LTD | 409 | $616K | 0.0% | $1505.01 | $906.41 | +64.0% | COM | G9618E107 |
| BBWI | BATH & BODY WORKS INC | 14,235 | $614K | 0.0% | $43.16 * | $32.73 | -3.2% | COM | 070830104 |
| DVN | DEVON ENERGY CORP NEW | 13,538 | $613K | 0.0% | $45.30 * | $28.13 | +50.8% | COM | 25179M103 |
| — | COOPER COS INC | 1,619 | $613K | 0.0% | $378.44 | $308.42 | — | COM NEW | 216648402 |
| IYF | ISHARES TR | 7,162 | $612K | 0.0% | $85.41 | $80.53 | — | U.S. FINLS ETF | 464287788 |
| BBIO | BRIDGEBIO PHARMA INC | 15,005 | $606K | 0.0% | $40.37 * | $11.66 | +157.6% | COM | 10806X102 |
| URBN | URBAN OUTFITTERS INC | 16,920 | $604K | 0.0% | $35.69 * | $34.51 | +0.9% | COM | 917047102 |
| GTES | GATES INDL CORP PLC | 44,900 | $603K | 0.0% | $13.42 * | $11.83 | 0.0% | ORD SHS | G39108108 |
| DGRO | ISHARES TR | 11,168 | $601K | 0.0% | $53.82 | $42.39 | — | CORE DIV GRWTH | 46434V621 |
| OPCH | OPTION CARE HEALTH INC | 17,814 | $600K | 0.0% | $33.69 * | $31.26 | -1.7% | COM NEW | 68404L201 |
| CBSH | COMMERCE BANCSHARES INC | 11,153 | $596K | 0.0% | $53.41 * | $35.30 | +17.5% | COM | 200525103 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,790 | $595K | 0.0% | $12.72 * | $9.87 | +1.1% | COM | 446150104 |
| XBI | SPDR SER TR | 6,654 | $594K | 0.0% | $89.29 | $102.80 | — | S&P BIOTECH | 78464A870 |
| AXSM | AXSOME THERAPEUTICS INC | 7,365 | $586K | 0.0% | $79.59 * | $58.74 | +13.8% | COM | 05464T104 |
| FIX | COMFORT SYS USA INC | 2,848 | $586K | 0.0% | $205.67 * | $53.53 | +242.6% | COM | 199908104 |
| OGN | ORGANON & CO | 40,510 | $584K | 0.0% | $14.42 * | $20.64 | -40.3% | COMMON STOCK | 68622V106 |
| TREX | TREX CO INC | 7,052 | $584K | 0.0% | $82.79 * | $60.50 | +9.6% | COM | 89531P105 |
| WDFC | WD 40 CO | 2,433 | $582K | 0.0% | $239.07 * | $198.58 | +8.3% | COM | 929236107 |
| XLB | SELECT SECTOR SPDR TR | 6,783 | $580K | 0.0% | $85.54 | $63.57 | — | SBI MATERIALS | 81369Y100 |
| SCCO | SOUTHERN COPPER CORP | 6,672 | $574K | 0.0% | $86.07 * | $22.34 | +201.5% | COM | 84265V105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,754 | $574K | 0.0% | $152.79 * | $119.24 | +18.5% | ORD | M22465104 |
| — | PROS HOLDINGS INC | 14,773 | $573K | 0.0% | $38.79 | $37.48 | — | COM | 74346Y103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,974 | $572K | 0.0% | $115.03 | $118.51 | — | FTSE SMCAP ETF | 922042718 |
| NMIH | NMI HLDGS INC | 19,259 | $572K | 0.0% | $29.68 * | $27.91 | 0.0% | CL A | 629209305 |
| — | SUPER MICRO COMPUTER INC | 2,006 | $570K | 0.0% | $284.26 | $277.08 | — | COM | 86800U104 |
| KDP | KEURIG DR PEPPER INC | 16,986 | $566K | 0.0% | $33.32 * | $30.92 | -5.5% | COM | 49271V100 |
| RELX | RELX PLC | 14,258 | $565K | 0.0% | $39.66 | $32.03 | — | SPONSORED ADR | 759530108 |
| DELL | DELL TECHNOLOGIES INC | 7,390 | $565K | 0.0% | $76.50 * | $57.22 | +19.3% | CL C | 24703L202 |
| HWM | HOWMET AEROSPACE INC | 10,366 | $561K | 0.0% | $54.12 * | $34.35 | +42.7% | COM | 443201108 |
| HOLX | HOLOGIC INC | 7,812 | $558K | 0.0% | $71.45 * | $54.93 | +26.8% | COM | 436440101 |
| SKYW | SKYWEST INC | 10,688 | $558K | 0.0% | $52.20 * | $44.95 | 0.0% | COM | 830879102 |
| SNDR | SCHNEIDER NATIONAL INC | 21,890 | $557K | 0.0% | $25.45 * | $26.95 | -8.5% | CL B | 80689H102 |
| BIDU | BAIDU INC | 4,656 | $554K | 0.0% | $119.09 | $147.30 | — | SPON ADR REP A | 056752108 |
| FSS | FEDERAL SIGNAL CORP | 7,207 | $553K | 0.0% | $76.74 * | $59.90 | +10.0% | COM | 313855108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 10,924 | $552K | 0.0% | $50.51 | $46.93 | — | DORSEY WRGT TECH | 46137V811 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 14,600 | $547K | 0.0% | $37.49 | $54.36 | — | FTSE RAFI 1500 | 46137V597 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 5,975 | $547K | 0.0% | $91.47 | $80.50 | — | ACTIVE US REAL | 46090A101 |
| SPYG | SPDR SER TR | 8,353 | $543K | 0.0% | $65.06 | $33.18 | — | PRTFLO S&P500 GW | 78464A409 |
| KNTK | KINETIK HOLDINGS INC | 16,232 | $542K | 0.0% | $33.40 * | $35.31 | -1.1% | COM NEW CL A | 02215L209 |
| ARCB | ARCBEST CORP | 4,491 | $540K | 0.0% | $120.21 * | $103.58 | +5.6% | COM | 03937C105 |
| QRVO | QORVO INC | 4,792 | $540K | 0.0% | $112.61 * | $108.54 | -11.0% | COM | 74736K101 |
| — | DIAMOND OFFSHORE DRILLING IN | 41,486 | $539K | 0.0% | $13.00 | $14.68 | — | COM | 25271C201 |
| APLE | APPLE HOSPITALITY REIT INC | 32,375 | $538K | 0.0% | $16.61 | $14.74 | — | COM NEW | 03784Y200 |
| AZTA | AZENTA INC | 8,238 | $537K | 0.0% | $65.14 * | $75.22 | -27.9% | COM | 114340102 |
| CGBD | CARLYLE SECURED LENDING INC | 35,829 | $536K | 0.0% | $14.96 * | $6.55 | +72.0% | COM | 872280102 |
| AVB | AVALONBAY CMNTYS INC | 2,857 | $535K | 0.0% | $187.22 * | $153.14 | +5.5% | COM | 053484101 |
| ING | ING GROEP N.V. | 34,843 | $523K | 0.0% | $15.02 | $13.26 | — | SPONSORED ADR | 456837103 |
| SIGI | SELECTIVE INS GROUP INC | 5,259 | $523K | 0.0% | $99.48 | $73.96 | +33.2% | COM | 816300107 |
| KMX | CARMAX INC | 6,794 | $521K | 0.0% | $76.74 * | $86.87 | -22.6% | COM | 143130102 |
| HMC | HONDA MOTOR LTD | 16,814 | $520K | 0.0% | $30.91 | $26.25 | — | ADR ECH CNV IN 3 | 438128308 |
| TKR | TIMKEN CO | 6,356 | $509K | 0.0% | $80.15 * | $52.73 | +39.5% | COM | 887389104 |
| BG | BUNGE GLOBAL SA | 5,034 | $508K | 0.0% | $100.95 * | $98.11 | 0.0% | COM SHS | H11356104 |
| TER | TERADYNE INC | 4,674 | $507K | 0.0% | $108.52 * | $78.52 | +19.7% | COM | 880770102 |
| STZ | CONSTELLATION BRANDS INC | 2,098 | $507K | 0.0% | $241.75 * | $191.19 | +19.2% | CL A | 21036P108 |
| LMAT | LEMAITRE VASCULAR INC | 8,896 | $505K | 0.0% | $56.76 * | $29.93 | +71.8% | COM | 525558201 |
| PTC | PTC INC | 2,880 | $504K | 0.0% | $174.96 * | $128.08 | +19.8% | COM | 69370C100 |
| XRAY | DENTSPLY SIRONA INC | 14,122 | $503K | 0.0% | $35.59 * | $34.37 | -7.6% | COM | 24906P109 |
| — | GLATFELTER CORPORATION | 258,864 | $502K | 0.0% | $1.94 | $16.38 | — | COM | 377320106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 51,153 | $502K | 0.0% | $9.81 * | $8.18 | 0.0% | COM | 69404D108 |
| KLIC | KULICKE & SOFFA INDS INC | 9,158 | $501K | 0.0% | $54.72 * | $46.58 | 0.0% | COM | 501242101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,442 | $501K | 0.0% | $77.70 | $41.36 | — | LARGE CAP GROWTH | 46137V746 |
| SLF | SUN LIFE FINANCIAL INC. | 9,609 | $498K | 0.0% | $51.86 * | $36.80 | +33.7% | COM | 866796105 |
| STVN | STEVANATO GROUP S P A | 18,161 | $496K | 0.0% | $27.29 * | $20.23 | +41.6% | ORD SHS | T9224W109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 16,190 | $495K | 0.0% | $30.60 * | $23.33 | +13.8% | COM | 04280A100 |
| WELL | WELLTOWER INC | 5,484 | $494K | 0.0% | $90.17 * | $65.60 | +26.6% | COM | 95040Q104 |
| MAN | MANPOWERGROUP INC WIS | 6,220 | $494K | 0.0% | $79.47 * | $107.57 | -30.9% | COM | 56418H100 |
| ZION | ZIONS BANCORPORATION N A | 11,256 | $494K | 0.0% | $43.87 * | $35.00 | +3.2% | COM | 989701107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,942 | $493K | 0.0% | $82.90 * | $21.95 | -7.9% | COM CL A | 45841N107 |
| — | MODEL N INC | 18,236 | $491K | 0.0% | $26.93 | $32.71 | — | COM | 607525102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 24,280 | $486K | 0.0% | $20.03 | $16.24 | +21.3% | CL A | 185123106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,881 | $485K | 0.0% | $99.45 * | $99.20 | +3.7% | COM | 477839104 |
| IRM | IRON MTN INC DEL | 6,912 | $484K | 0.0% | $69.98 * | $35.20 | +66.0% | COM | 46284V101 |
| CSGP | COSTAR GROUP INC | 5,530 | $483K | 0.0% | $87.39 * | $82.85 | -2.3% | COM | 22160N109 |
| VC | VISTEON CORP | 3,859 | $482K | 0.0% | $124.90 | $100.29 | +22.7% | COM NEW | 92839U206 |
| MOG/A | MOOG INC | 3,329 | $482K | 0.0% | $144.78 * | $79.81 | +59.8% | CL A | 615394202 |
| XHB | SPDR SER TR | 5,033 | $481K | 0.0% | $95.66 | $35.23 | — | S&P HOMEBUILD | 78464A888 |
| VFVA | VANGUARD WELLINGTON FD | 4,257 | $480K | 0.0% | $112.67 | $112.67 | — | US VALUE FACTR | 921935805 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,234 | $477K | 0.0% | $91.18 | $81.07 | — | SPONSORED ADS | 45857P806 |
| DAL | DELTA AIR LINES INC DEL | 11,850 | $477K | 0.0% | $40.23 * | $31.29 | +13.2% | COM NEW | 247361702 |
| PVH | PVH CORPORATION | 3,871 | $473K | 0.0% | $122.12 * | $89.22 | 0.0% | COM | 693656100 |
| SU | SUNCOR ENERGY INC NEW | 14,706 | $471K | 0.0% | $32.04 * | $27.52 | +10.3% | COM | 867224107 |
| VERX | VERTEX INC | 17,469 | $471K | 0.0% | $26.94 * | $22.95 | +11.7% | CL A | 92538J106 |
| BRBR | BELLRING BRANDS INC | 8,464 | $469K | 0.0% | $55.43 * | $24.02 | +100.7% | COMMON STOCK | 07831C103 |
| AEM | AGNICO EAGLE MINES LTD | 8,552 | $469K | 0.0% | $54.85 * | $40.49 | +18.4% | COM | 008474108 |
| IOO | ISHARES TR | 5,822 | $469K | 0.0% | $80.52 | $42.30 | — | GLOBAL 100 ETF | 464287572 |
| NSIT | INSIGHT ENTERPRISES INC | 2,629 | $466K | 0.0% | $177.19 * | $85.30 | +82.4% | COM | 45765U103 |
| DXCM | DEXCOM INC | 3,745 | $465K | 0.0% | $124.09 * | $88.66 | +15.2% | COM | 252131107 |
| SLP | SIMULATIONS PLUS INC | 10,345 | $463K | 0.0% | $44.75 * | $57.57 | -31.5% | COM | 829214105 |
| BL | BLACKLINE INC | 7,412 | $463K | 0.0% | $62.44 * | $83.14 | -32.0% | COM | 09239B109 |
| GNR | SPDR INDEX SHS FDS | 8,167 | $463K | 0.0% | $56.65 | $49.81 | — | GLB NAT RESRCE | 78463X541 |
| HLN | HALEON PLC | 56,135 | $462K | 0.0% | $8.23 | $6.13 | — | SPON ADS | 405552100 |
| CG | CARLYLE GROUP INC | 11,331 | $461K | 0.0% | $40.69 * | $29.74 | +3.2% | COM | 14316J108 |
| SAN | BANCO SANTANDER S.A. | 111,059 | $460K | 0.0% | $4.14 | $3.82 | — | ADR | 05964H105 |
| RWR | SPDR SER TR | 4,800 | $458K | 0.0% | $95.32 | $81.59 | — | DJ REIT ETF | 78464A607 |
| WRB | BERKLEY W R CORP | 6,450 | $456K | 0.0% | $70.72 * | $42.62 | +0.9% | COM | 084423102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 23,375 | $455K | 0.0% | $19.47 * | $16.26 | +4.5% | ORDINARY SHARES | G25457105 |
| KRC | KILROY RLTY CORP | 11,406 | $454K | 0.0% | $39.84 | $35.24 | — | COM | 49427F108 |
| RY | ROYAL BK CDA | 4,491 | $454K | 0.0% | $101.13 * | $95.47 | -7.7% | COM | 780087102 |
| EIX | EDISON INTL | 6,334 | $453K | 0.0% | $71.49 * | $54.10 | +10.0% | COM | 281020107 |
| TRIP | TRIPADVISOR INC | 21,017 | $452K | 0.0% | $21.53 * | $17.53 | 0.0% | COM | 896945201 |
| HLIO | HELIOS TECHNOLOGIES INC | 9,913 | $450K | 0.0% | $45.35 | $54.95 | -15.9% | COM | 42328H109 |
| BOH | BANK HAWAII CORP | 6,159 | $446K | 0.0% | $72.46 * | $37.73 | +37.4% | COM | 062540109 |
| STM | STMICROELECTRONICS N V | 8,802 | $441K | 0.0% | $50.13 | $43.61 | — | NY REGISTRY | 861012102 |
| DGII | DIGI INTL INC | 16,918 | $440K | 0.0% | $26.00 * | $33.17 | -25.2% | COM | 253798102 |
| NGG | NATIONAL GRID PLC | 6,433 | $437K | 0.0% | $67.99 | $67.00 | — | SPONSORED ADR NE | 636274409 |
| WPC | WP CAREY INC | 6,683 | $433K | 0.0% | $64.81 | $73.25 | — | COM | 92936U109 |
| CLVT | CLARIVATE PLC | 46,609 | $432K | 0.0% | $9.26 * | $7.39 | 0.0% | ORD SHS | G21810109 |
| MTCH | MATCH GROUP INC NEW | 11,820 | $431K | 0.0% | $36.50 * | $43.31 | -23.8% | COM | 57667L107 |
| MFC | MANULIFE FINL CORP | 19,504 | $431K | 0.0% | $22.10 * | $16.85 | +14.0% | COM | 56501R106 |
| ROG | ROGERS CORP | 3,256 | $430K | 0.0% | $132.07 * | $148.95 | -14.0% | COM | 775133101 |
| ALLY | ALLY FINL INC | 12,295 | $429K | 0.0% | $34.92 * | $37.54 | -30.9% | COM | 02005N100 |
| XRX | XEROX HOLDINGS CORP | 23,385 | $429K | 0.0% | $18.33 * | $14.78 | 0.0% | COM NEW | 98421M106 |
| TMDX | TRANSMEDICS GROUP INC | 5,402 | $426K | 0.0% | $78.93 * | $60.33 | 0.0% | COM | 89377M109 |
| DVYE | ISHARES INC | 16,000 | $424K | 0.0% | $26.49 | $39.13 | — | EM MKTS DIV ETF | 464286319 |
| — | BANK AMERICA CORP | 350 | $422K | 0.0% | $1205.28 | $1280.00 | — | 7.25%CNV PFD L | 060505682 |
| MKL | MARKEL GROUP INC | 297 | $422K | 0.0% | $1419.90 | $1127.10 | +25.9% | COM | 570535104 |
| HEI/A | HEICO CORP NEW | 2,933 | $418K | 0.0% | $142.44 * | $125.61 | +7.5% | CL A | 422806208 |
| JLL | JONES LANG LASALLE INC | 2,194 | $414K | 0.0% | $188.87 * | $183.59 | -17.6% | COM | 48020Q107 |
| CSW | CSW INDUSTRIALS INC | 1,995 | $414K | 0.0% | $207.41 * | $176.07 | +2.2% | COM | 126402106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,759 | $413K | 0.0% | $61.11 * | $56.24 | -2.9% | COM | 78467J100 |
| VCEL | VERICEL CORP | 11,556 | $412K | 0.0% | $35.61 * | $45.58 | -23.6% | COM | 92346J108 |
| NDSN | NORDSON CORP | 1,557 | $411K | 0.0% | $264.16 * | $215.20 | +4.7% | COM | 655663102 |
| QTWO | Q2 HLDGS INC | 9,474 | $411K | 0.0% | $43.41 * | $74.85 | -52.5% | COM | 74736L109 |
| POOL | POOL CORP | 1,026 | $409K | 0.0% | $398.71 * | $310.86 | +9.4% | COM | 73278L105 |
| BLKB | BLACKBAUD INC | 4,712 | $409K | 0.0% | $86.70 * | $73.75 | +2.6% | COM | 09227Q100 |
| — | PAYCOR HCM INC | 18,788 | $406K | 0.0% | $21.59 | $28.69 | — | COM | 70435P102 |
| ICF | ISHARES TR | 6,898 | $405K | 0.0% | $58.73 | $62.03 | — | COHEN STEER REIT | 464287564 |
| PD | PAGERDUTY INC | 17,440 | $404K | 0.0% | $23.15 * | $21.65 | 0.0% | COM | 69553P100 |
| POWI | POWER INTEGRATIONS INC | 4,895 | $402K | 0.0% | $82.11 * | $69.30 | +7.2% | COM | 739276103 |
| ILMN | ILLUMINA INC | 2,871 | $400K | 0.0% | $139.24 * | $249.60 | -53.8% | COM | 452327109 |
| NTR | NUTRIEN LTD | 7,093 | $400K | 0.0% | $56.33 * | $49.88 | +5.3% | COM | 67077M108 |
| MRCY | MERCURY SYS INC | 10,723 | $392K | 0.0% | $36.57 | $46.81 | -22.9% | COM | 589378108 |
| — | AZEK CO INC | 10,222 | $391K | 0.0% | $38.25 | $33.15 | — | CL A | 05478C105 |
| STLA | STELLANTIS N.V | 16,705 | $390K | 0.0% | $23.32 | $23.32 | — | SHS | N82405106 |
| XLRE | SELECT SECTOR SPDR TR | 9,719 | $389K | 0.0% | $40.06 | $39.25 | — | RL EST SEL SEC | 81369Y860 |
| LFUS | LITTELFUSE INC | 1,454 | $389K | 0.0% | $267.56 * | $248.80 | -3.8% | COM | 537008104 |
| APA | APA CORPORATION | 10,812 | $388K | 0.0% | $35.88 * | $32.66 | +6.0% | COM | 03743Q108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,465 | $386K | 0.0% | $86.39 * | $79.44 | -0.0% | COM NEW | 12541W209 |
| WHD | CACTUS INC | 8,426 | $383K | 0.0% | $45.40 | $36.26 | +25.4% | CL A | 127203107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,340 | $382K | 0.0% | $8.61 | $7.79 | — | SPONSORED ADS | 606822104 |
| CFR | CULLEN FROST BANKERS INC | 3,504 | $380K | 0.0% | $108.49 * | $80.07 | +13.2% | COM | 229899109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 14,821 | $379K | 0.0% | $25.56 | $22.82 | — | COM | 29670E107 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,673 | $379K | 0.0% | $103.05 * | $88.38 | -3.1% | SH BEN INT NEW | 313745101 |
| KBH | KB HOME | 6,034 | $377K | 0.0% | $62.46 * | $48.87 | +1.5% | COM | 48666K109 |
| ENVX | ENOVIX CORPORATION | 30,086 | $377K | 0.0% | $12.52 * | $11.72 | -4.3% | COM | 293594107 |
| HGV | HILTON GRAND VACATIONS INC | 9,367 | $376K | 0.0% | $40.18 * | $45.07 | -16.7% | COM | 43283X105 |
| ENTG | ENTEGRIS INC | 3,139 | $376K | 0.0% | $119.82 * | $88.60 | +13.5% | COM | 29362U104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 38,615 | $374K | 0.0% | $9.68 | $8.92 | — | SPONSORED ADR | 86562M209 |
| GL | GLOBE LIFE INC | 3,069 | $374K | 0.0% | $121.72 * | $98.80 | +16.9% | COM | 37959E102 |
| MTUM | ISHARES TR | 2,377 | $373K | 0.0% | $156.89 | $151.77 | — | MSCI USA MMENTM | 46432F396 |
| FOXF | FOX FACTORY HLDG CORP | 5,504 | $371K | 0.0% | $67.48 * | $87.78 | -16.9% | COM | 35138V102 |
| EWBC | EAST WEST BANCORP INC | 5,153 | $371K | 0.0% | $71.95 * | $47.42 | +19.4% | COM | 27579R104 |
| ARES | ARES MANAGEMENT CORPORATION | 3,099 | $369K | 0.0% | $118.92 * | $94.74 | +8.1% | CL A COM STK | 03990B101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 234 | $368K | 0.0% | $1572.44 * | $119.45 | +54.7% | COM | 88262P102 |
| CCJ | CAMECO CORP | 8,537 | $368K | 0.0% | $43.10 * | $41.63 | 0.0% | COM | 13321L108 |
| IVZ | INVESCO LTD | 20,620 | $368K | 0.0% | $17.84 * | $17.28 | -24.4% | SHS | G491BT108 |
| IWX | ISHARES TR | 5,235 | $367K | 0.0% | $70.17 | $68.55 | — | RUS TP200 VL ETF | 464289420 |
| TRNS | TRANSCAT INC | 3,353 | $367K | 0.0% | $109.33 * | $69.11 | +39.2% | COM | 893529107 |
| CALM | CAL MAINE FOODS INC | 6,363 | $365K | 0.0% | $57.39 * | $45.85 | -6.1% | COM NEW | 128030202 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,274 | $365K | 0.0% | $85.37 * | $48.27 | +46.3% | ORD SHS | G7997R103 |
| CPK | CHESAPEAKE UTILS CORP | 3,445 | $364K | 0.0% | $105.63 * | $90.84 | 0.0% | COM | 165303108 |
| — | VERITEX HLDGS INC | 15,632 | $364K | 0.0% | $23.27 | $24.06 | — | COM | 923451108 |
| PODD | INSULET CORP | 1,672 | $363K | 0.0% | $216.98 * | $171.53 | 0.0% | COM | 45784P101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,240 | $361K | 0.0% | $160.95 * | $149.20 | 0.0% | COM | 874054109 |
| IPAR | INTER PARFUMS INC | 2,470 | $356K | 0.0% | $144.01 * | $90.87 | +43.7% | COM | 458334109 |
| FSLR | FIRST SOLAR INC | 2,051 | $353K | 0.0% | $172.28 * | $156.11 | -2.0% | COM | 336433107 |
| MOS | MOSAIC CO NEW | 9,802 | $350K | 0.0% | $35.73 * | $46.35 | -28.6% | COM | 61945C103 |
| VXF | VANGUARD INDEX FDS | 2,101 | $345K | 0.0% | $164.42 | $131.60 | — | EXTEND MKT ETF | 922908652 |
| UGI | UGI CORP NEW | 14,042 | $345K | 0.0% | $24.60 * | $35.12 | -37.2% | COM | 902681105 |
| VALE | VALE S A | 21,681 | $344K | 0.0% | $15.86 | $13.15 | — | SPONSORED ADS | 91912E105 |
| NTNX | NUTANIX INC | 7,199 | $343K | 0.0% | $47.69 * | $40.47 | 0.0% | CL A | 67059N108 |
| MWA | MUELLER WTR PRODS INC | 23,594 | $340K | 0.0% | $14.40 * | $10.40 | +23.5% | COM SER A | 624758108 |
| ACI | ALBERTSONS COS INC | 14,523 | $334K | 0.0% | $23.00 * | $20.83 | -0.6% | COMMON STOCK | 013091103 |
| INFY | INFOSYS LTD | 18,163 | $334K | 0.0% | $18.38 | $12.51 | — | SPONSORED ADR | 456788108 |
| HEI | HEICO CORP NEW | 1,858 | $332K | 0.0% | $178.87 * | $92.84 | +82.4% | COM | 422806109 |
| LSTR | LANDSTAR SYS INC | 1,711 | $331K | 0.0% | $193.65 | $129.59 | — | COM | 515098101 |
| DB | DEUTSCHE BANK A G | 24,345 | $330K | 0.0% | $13.55 * | $7.02 | +58.6% | NAMEN AKT | D18190898 |
| GUNR | FLEXSHARES TR | 8,016 | $328K | 0.0% | $40.95 | $34.05 | — | MORNSTAR UPSTR | 33939L407 |
| — | NUVEEN SELECT TAX-FREE INCOM | 22,195 | $328K | 0.0% | $14.78 | $15.78 | — | SH BEN INT | 67062F100 |
| KRE | SPDR SER TR | 6,248 | $328K | 0.0% | $52.43 | $47.36 | — | S&P REGL BKG | 78464A698 |
| DAR | DARLING INGREDIENTS INC | 6,552 | $327K | 0.0% | $49.84 * | $46.51 | -2.4% | COM | 237266101 |
| VTR | VENTAS INC | 6,551 | $327K | 0.0% | $49.84 * | $45.72 | -8.7% | COM | 92276F100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,795 | $320K | 0.0% | $66.74 * | $53.25 | +7.7% | SHS | G25839104 |
| WSFS | WSFS FINL CORP | 6,952 | $319K | 0.0% | $45.93 * | $39.80 | -1.4% | COM | 929328102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,912 | $319K | 0.0% | $20.04 * | $13.61 | +17.9% | SHS | G66721104 |
| CYTK | CYTOKINETICS INC | 3,818 | $319K | 0.0% | $83.49 * | $33.52 | +8.0% | COM NEW | 23282W605 |
| OVV | OVINTIV INC | 7,252 | $319K | 0.0% | $43.92 * | $45.29 | +0.8% | COM | 69047Q102 |
| AVT | AVNET INC | 6,203 | $313K | 0.0% | $50.40 * | $42.11 | +6.8% | COM | 053807103 |
| SHOP | SHOPIFY INC | 3,981 | $310K | 0.0% | $77.90 * | $63.86 | 0.0% | CL A | 82509L107 |
| MHK | MOHAWK INDS INC | 2,990 | $309K | 0.0% | $103.50 * | $132.24 | -33.8% | COM | 608190104 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,589 | $309K | 0.0% | $19.80 * | $17.38 | -11.5% | COM | 42250P103 |
| VFC | V F CORP | 16,340 | $307K | 0.0% | $18.80 * | $49.31 | -65.2% | COM | 918204108 |
| HLMN | HILLMAN SOLUTIONS CORP | 33,324 | $307K | 0.0% | $9.21 * | $11.35 | -32.8% | COM | 431636109 |
| PLOW | DOUGLAS DYNAMICS INC | 10,304 | $306K | 0.0% | $29.68 * | $37.10 | -22.6% | COM | 25960R105 |
| RXO | RXO INC | 13,142 | $306K | 0.0% | $23.26 * | $19.72 | +2.1% | COMMON STOCK | 74982T103 |
| UAL | UNITED AIRLS HLDGS INC | 7,363 | $304K | 0.0% | $41.26 * | $37.86 | +3.9% | COM | 910047109 |
| SGOL | ABRDN GOLD ETF TRUST | 15,250 | $301K | 0.0% | $19.74 | $17.67 | — | PHYSCL GOLD SHS | 00326A104 |
| ALC | ALCON AG | 3,828 | $299K | 0.0% | $78.12 * | $59.45 | +23.4% | ORD SHS | H01301128 |
| HEFA | ISHARES TR | 9,468 | $298K | 0.0% | $31.51 | $27.12 | — | HDG MSCI EAFE | 46434V803 |
| PFS | PROVIDENT FINL SVCS INC | 16,545 | $298K | 0.0% | $18.03 * | $11.71 | +18.1% | COM | 74386T105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,183 | $296K | 0.0% | $92.95 * | $59.01 | +39.3% | COM | 55405Y100 |
| HLI | HOULIHAN LOKEY INC | 2,465 | $296K | 0.0% | $119.91 * | $76.52 | +37.3% | CL A | 441593100 |
| MSEX | MIDDLESEX WTR CO | 4,490 | $295K | 0.0% | $65.62 | $37.09 | +77.7% | COM | 596680108 |
| LIT | GLOBAL X FDS | 5,757 | $293K | 0.0% | $50.94 | $72.40 | — | LITHIUM BTRY ETF | 37954Y855 |
| HII | HUNTINGTON INGALLS INDS INC | 1,129 | $293K | 0.0% | $259.64 * | $206.60 | +7.7% | COM | 446413106 |
| ORA | ORMAT TECHNOLOGIES INC | 3,867 | $293K | 0.0% | $75.79 * | $84.76 | -21.0% | COM | 686688102 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,436 | $288K | 0.0% | $118.43 | $50.63 | — | DORSEY WRGT INDS | 46137V845 |
| FMS | FRESENIUS MEDICAL CARE AG | 13,806 | $288K | 0.0% | $20.83 | $15.37 | — | SPONSORED ADR | 358029106 |
| ETSY | ETSY INC | 3,548 | $288K | 0.0% | $81.05 * | $71.54 | 0.0% | COM | 29786A106 |
| LEG | LEGGETT & PLATT INC | 10,922 | $286K | 0.0% | $26.17 * | $43.65 | -43.8% | COM | 524660107 |
| NICE | NICE LTD | 1,409 | $281K | 0.0% | $199.51 | $172.49 | — | SPONSORED ADR | 653656108 |
| CABO | CABLE ONE INC | 504 | $281K | 0.0% | $556.59 | $627.53 | -12.9% | COM | 12685J105 |
| KBR | KBR INC | 5,023 | $278K | 0.0% | $55.41 * | $47.86 | +12.3% | COM | 48242W106 |
| — | NUSTAR ENERGY LP | 14,881 | $278K | 0.0% | $18.68 | $16.38 | — | UNIT COM | 67058H102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,338 | $278K | 0.0% | $118.89 * | $63.87 | +51.5% | COM | 025932104 |
| LNC | LINCOLN NATL CORP IND | 10,282 | $277K | 0.0% | $26.97 * | $41.69 | -49.0% | COM | 534187109 |
| FSLY | FASTLY INC | 15,576 | $277K | 0.0% | $17.80 * | $16.87 | 0.0% | CL A | 31188V100 |
| — | EAGLE BULK SHIPPING INC | 5,000 | $277K | 0.0% | $55.40 | $45.50 | — | COM | Y2187A150 |
| GAP | GAP INC | 13,241 | $277K | 0.0% | $20.91 * | $11.15 | +35.5% | COM | 364760108 |
| SLAB | SILICON LABORATORIES INC | 2,093 | $277K | 0.0% | $132.27 * | $152.96 | -28.5% | COM | 826919102 |
| SCHD | SCHWAB STRATEGIC TR | 3,626 | $276K | 0.0% | $76.13 | $66.66 | — | US DIVIDEND EQ | 808524797 |
| SIBN | SI-BONE INC | 13,105 | $275K | 0.0% | $20.99 * | $23.16 | -20.1% | COM | 825704109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,037 | $275K | 0.0% | $21.09 | $23.43 | — | SPONSORED ADR | 980228308 |
| MLI | MUELLER INDS INC | 5,830 | $275K | 0.0% | $47.15 * | $39.33 | 0.0% | COM | 624756102 |
| GIB | CGI INC | 2,563 | $275K | 0.0% | $107.21 * | $90.94 | +10.8% | CL A SUB VTG | 12532H104 |
| BOOT | BOOT BARN HLDGS INC | 3,573 | $274K | 0.0% | $76.76 * | $75.17 | 0.0% | COM | 099406100 |
| — | HESS CORP | 1,898 | $274K | 0.0% | $144.16 | $145.51 | — | COM | 42809H107 |
| PCG | PG&E CORP | 15,169 | $273K | 0.0% | $18.03 * | $15.09 | +10.6% | COM | 69331C108 |
| IYR | ISHARES TR | 2,989 | $273K | 0.0% | $91.41 | $84.24 | — | U.S. REAL ES ETF | 464287739 |
| OXM | OXFORD INDS INC | 2,732 | $273K | 0.0% | $100.00 * | $93.01 | 0.0% | COM | 691497309 |
| — | AMCOR PLC | 28,177 | $272K | 0.0% | $9.64 * | $8.45 | 0.0% | ORD | G0250X107 |
| — | EQUITRANS MIDSTREAM CORP | 26,671 | $272K | 0.0% | $10.18 | $10.18 | — | COM | 294600101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,125 | $271K | 0.0% | $241.20 * | $225.07 | 0.0% | SHS | G96629103 |
| — | CYBERARK SOFTWARE LTD | 1,234 | $270K | 0.0% | $219.05 | $219.05 | — | SHS | M2682V108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 18,716 | $267K | 0.0% | $14.27 | $16.05 | — | SPONSORED ADS | 874060205 |
| IEV | ISHARES TR | 5,000 | $264K | 0.0% | $52.86 | $40.23 | — | EUROPE ETF | 464287861 |
| NRC | NATIONAL RESH CORP | 6,633 | $262K | 0.0% | $39.56 * | $44.39 | -5.7% | COM NEW | 637372202 |
| — | GUESS INC | 11,374 | $262K | 0.0% | $23.06 | $21.66 | — | COM | 401617105 |
| AWR | AMER STATES WTR CO | 3,248 | $261K | 0.0% | $80.42 * | $81.22 | -6.3% | COM | 029899101 |
| AOS | SMITH A O CORP | 3,142 | $259K | 0.0% | $82.44 * | $61.91 | +14.7% | COM | 831865209 |
| BF/A | BROWN FORMAN CORP | 4,343 | $259K | 0.0% | $59.59 * | $27.36 | +104.2% | CL A | 115637100 |
| LII | LENNOX INTL INC | 574 | $257K | 0.0% | $447.52 * | $352.69 | +10.8% | COM | 526107107 |
| LYG | LLOYDS BANKING GROUP PLC | 107,475 | $257K | 0.0% | $2.39 | $2.31 | — | SPONSORED ADR | 539439109 |
| HRL | HORMEL FOODS CORP | 7,967 | $256K | 0.0% | $32.11 * | $31.68 | -4.7% | COM | 440452100 |
| VTRS | VIATRIS INC | 23,539 | $255K | 0.0% | $10.83 * | $13.33 | -34.8% | COM | 92556V106 |
| DECK | DECKERS OUTDOOR CORP | 380 | $254K | 0.0% | $668.43 * | $101.64 | 0.0% | COM | 243537107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 13,658 | $253K | 0.0% | $18.53 * | $21.83 | 0.0% | COM | 218683100 |
| — | SPLUNK INC | 1,660 | $253K | 0.0% | $152.35 | $152.35 | — | COM | 848637104 |
| SCHF | SCHWAB STRATEGIC TR | 6,823 | $252K | 0.0% | $36.96 | $31.18 | — | INTL EQTY ETF | 808524805 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,118 | $252K | 0.0% | $49.19 | $51.51 | — | KBW BK ETF | 46138E628 |
| ENPH | ENPHASE ENERGY INC | 1,905 | $252K | 0.0% | $132.14 * | $148.62 | -28.6% | COM | 29355A107 |
| VOX | VANGUARD WORLD FDS | 2,134 | $251K | 0.0% | $117.72 | $85.58 | — | COMM SRVC ETF | 92204A884 |
| TXO | TXO PARTNERS LP | 13,797 | $251K | 0.0% | $18.18 | $23.11 | — | COM UNIT | 87313P103 |
| FFIN | FIRST FINL BANKSHARES INC | 8,209 | $249K | 0.0% | $30.30 * | $25.26 | 0.0% | COM | 32020R109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,598 | $248K | 0.0% | $68.99 | $90.65 | — | COM | 518415104 |
| HURN | HURON CONSULTING GROUP INC | 2,402 | $247K | 0.0% | $102.80 | $102.67 | 0.0% | COM | 447462102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,066 | $247K | 0.0% | $231.38 * | $243.23 | -28.1% | COM | 558868105 |
| FMNB | FARMERS NATIONAL BANC CORP | 17,000 | $246K | 0.0% | $14.45 * | $11.90 | -7.9% | COM | 309627107 |
| CRL | CHARLES RIV LABS INTL INC | 1,038 | $245K | 0.0% | $236.40 * | $196.66 | 0.0% | COM | 159864107 |
| RLI | RLI CORP | 1,835 | $244K | 0.0% | $133.12 * | $61.77 | +0.2% | COM | 749607107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,365 | $242K | 0.0% | $72.03 | $71.44 | — | FTSE PACIFIC ETF | 922042866 |
| DH | DEFINITIVE HEALTHCARE CORP | 24,308 | $242K | 0.0% | $9.94 * | $17.51 | -55.2% | CLASS A COM | 24477E103 |
| CC | CHEMOURS CO | 7,650 | $241K | 0.0% | $31.54 * | $16.73 | +48.9% | COM | 163851108 |
| MGM | MGM RESORTS INTERNATIONAL | 5,377 | $240K | 0.0% | $44.68 * | $39.23 | 0.0% | COM | 552953101 |
| AGCO | AGCO CORP | 1,978 | $240K | 0.0% | $121.41 * | $111.38 | 0.0% | COM | 001084102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 875 | $239K | 0.0% | $273.33 * | $256.36 | -11.0% | CL A | 989207105 |
| AXS | AXIS CAP HLDGS LTD | 4,319 | $239K | 0.0% | $55.37 * | $53.40 | 0.0% | SHS | G0692U109 |
| MOO | VANECK ETF TRUST | 3,093 | $236K | 0.0% | $76.18 | $64.07 | — | AGRIBUSINESS ETF | 92189F700 |
| BPRN | PRINCETON BANCORP INC | 6,525 | $234K | 0.0% | $35.90 * | $29.66 | 0.0% | COM | 74179A107 |
| HST | HOST HOTELS & RESORTS INC | 12,026 | $234K | 0.0% | $19.47 * | $15.23 | -1.0% | COM | 44107P104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,020 | $234K | 0.0% | $77.51 | $125.44 | — | SPONSORED ADS | 01609W102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,550 | $233K | 0.0% | $17.17 * | $17.81 | 0.0% | CL A | 69608A108 |
| NTCT | NETSCOUT SYS INC | 10,585 | $232K | 0.0% | $21.95 * | $24.64 | -9.0% | COM | 64115T104 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,407 | $232K | 0.0% | $96.43 | $101.20 | -5.2% | COM | 803607100 |
| KEX | KIRBY CORP | 2,945 | $231K | 0.0% | $78.48 | $68.12 | +14.8% | COM | 497266106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,454 | $230K | 0.0% | $93.60 * | $217.14 | -58.1% | COM | 83417M104 |
| MKTX | MARKETAXESS HLDGS INC | 784 | $230K | 0.0% | $292.85 * | $233.72 | 0.0% | COM | 57060D108 |
| EMBC | EMBECTA CORP | 12,115 | $229K | 0.0% | $18.93 * | $25.08 | -40.4% | COMMON STOCK | 29082K105 |
| WERN | WERNER ENTERPRISES INC | 5,395 | $229K | 0.0% | $42.37 * | $39.17 | 0.0% | COM | 950755108 |
| FHI | FEDERATED HERMES INC | 6,750 | $229K | 0.0% | $33.86 * | $27.95 | +5.0% | CL B | 314211103 |
| CBZ | CBIZ INC | 3,626 | $227K | 0.0% | $62.59 * | $43.14 | +30.9% | COM | 124805102 |
| RUN | SUNRUN INC | 11,553 | $227K | 0.0% | $19.63 * | $12.69 | 0.0% | COM | 86771W105 |
| VPU | VANGUARD WORLD FDS | 1,645 | $225K | 0.0% | $137.07 | $125.36 | — | UTILITIES ETF | 92204A876 |
| INGN | INOGEN INC | 41,010 | $225K | 0.0% | $5.49 * | $25.84 | -79.6% | COM | 45780L104 |
| IXN | ISHARES TR | 3,300 | $225K | 0.0% | $68.18 | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| ACIW | ACI WORLDWIDE INC | 7,330 | $224K | 0.0% | $30.60 * | $29.97 | -16.5% | COM | 004498101 |
| R | RYDER SYS INC | 1,948 | $224K | 0.0% | $115.06 * | $105.16 | 0.0% | COM | 783549108 |
| NVR | NVR INC | 32 | $224K | 0.0% | $7000.44 * | $6168.00 | 0.0% | COM | 62944T105 |
| CXM | SPRINKLR INC | 18,600 | $224K | 0.0% | $12.04 * | $13.73 | 0.0% | CL A | 85208T107 |
| VOD | VODAFONE GROUP PLC NEW | 25,661 | $223K | 0.0% | $8.70 | $14.41 | — | SPONSORED ADR | 92857W308 |
| HEDJ | WISDOMTREE TR | 5,206 | $223K | 0.0% | $42.85 | $48.19 | — | EUROPE HEDGED EQ | 97717X701 |
| ESS | ESSEX PPTY TR INC | 899 | $223K | 0.0% | $247.94 * | $203.15 | 0.0% | COM | 297178105 |
| PFF | ISHARES TR | 7,112 | $222K | 0.0% | $31.19 | $33.69 | — | PFD AND INCM SEC | 464288687 |
| — | PINNACLE FINL PARTNERS INC | 2,540 | $222K | 0.0% | $87.22 | $87.22 | — | COM | 72346Q104 |
| TFSL | TFS FINL CORP | 15,000 | $220K | 0.0% | $14.69 * | $8.51 | +26.4% | COM | 87240R107 |
| INDY | ISHARES TR | 4,443 | $219K | 0.0% | $49.25 | $35.29 | — | INDIA 50 ETF | 464289529 |
| DXC | DXC TECHNOLOGY CO | 9,450 | $216K | 0.0% | $22.87 * | $22.25 | 0.0% | COM | 23355L106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,550 | $216K | 0.0% | $15.93 | $9.81 | — | UNIT | 85207H104 |
| PNR | PENTAIR PLC | 2,966 | $216K | 0.0% | $72.71 * | $63.11 | 0.0% | SHS | G7S00T104 |
| MCY | MERCURY GENL CORP NEW | 5,733 | $214K | 0.0% | $37.31 * | $34.68 | 0.0% | COM | 589400100 |
| CRWD | CROWDSTRIKE HLDGS INC | 829 | $212K | 0.0% | $255.32 * | $209.43 | 0.0% | CL A | 22788C105 |
| RDY | DR REDDYS LABS LTD | 3,040 | $212K | 0.0% | $69.58 | $69.58 | — | ADR | 256135203 |
| AEE | AMEREN CORP | 2,913 | $211K | 0.0% | $72.34 | $78.05 | -9.1% | COM | 023608102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 776 | $210K | 0.0% | $270.79 | $272.44 | — | 500 GRTH IDX F | 921932505 |
| BRC | BRADY CORP | 3,576 | $210K | 0.0% | $58.69 * | $53.43 | 0.0% | CL A | 104674106 |
| VLUE | ISHARES TR | 2,070 | $209K | 0.0% | $101.16 | $90.98 | — | MSCI USA VALUE | 46432F388 |
| TYL | TYLER TECHNOLOGIES INC | 497 | $208K | 0.0% | $418.12 * | $399.79 | 0.0% | COM | 902252105 |
| HAS | HASBRO INC | 4,067 | $208K | 0.0% | $51.06 * | $66.09 | -30.3% | COM | 418056107 |
| L | LOEWS CORP | 2,968 | $207K | 0.0% | $69.59 * | $66.05 | 0.0% | COM | 540424108 |
| MDYG | SPDR SER TR | 2,725 | $206K | 0.0% | $75.67 | $47.17 | — | S&P 400 MDCP GRW | 78464A821 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,091 | $206K | 0.0% | $20.42 * | $20.95 | -18.3% | COM | 185899101 |
| USAC | USA COMPRESSION PARTNERS LP | 9,000 | $205K | 0.0% | $22.83 | $16.76 | — | COMUNIT LTDPAR | 90290N109 |
| WIT | WIPRO LTD | 36,887 | $205K | 0.0% | $5.57 | $4.77 | — | SPON ADR 1 SH | 97651M109 |
| BMO | BANK MONTREAL QUE | 2,076 | $205K | 0.0% | $98.94 * | $71.50 | +7.1% | COM | 063671101 |
| EXTR | EXTREME NETWORKS | 11,556 | $204K | 0.0% | $17.64 * | $17.76 | +6.4% | COM | 30226D106 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,114 | $203K | 0.0% | $49.34 * | $44.49 | 0.0% | COM | 962879102 |
| NOBL | PROSHARES TR | 2,128 | $203K | 0.0% | $95.20 | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| HTO | SJW GROUP | 3,071 | $201K | 0.0% | $65.35 * | $63.44 | 0.0% | COM | 784305104 |
| ASB | ASSOCIATED BANC CORP | 9,370 | $200K | 0.0% | $21.39 * | $16.55 | 0.0% | COM | 045487105 |
| SNSR | GLOBAL X FDS | 5,640 | $199K | 0.0% | $35.31 | $25.91 | — | INTERNET OF THNG | 37954Y780 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 20,765 | $195K | 0.0% | $9.41 | $4.53 | — | SPONSORED ADS | 00215W100 |
| CWI | SPDR INDEX SHS FDS | 7,175 | $194K | 0.0% | $27.04 | $26.24 | — | MSCI ACWI EXUS | 78463X848 |
| XOP | SPDR SER TR | 1,413 | $193K | 0.0% | $136.91 | $95.54 | — | S&P OILGAS EXP | 78468R556 |
| ITB | ISHARES TR | 1,900 | $193K | 0.0% | $101.73 | $30.00 | — | US HOME CONS ETF | 464288752 |
| UMC | UNITED MICROELECTRONICS CORP | 21,868 | $185K | 0.0% | $8.46 | $3.75 | — | SPON ADR NEW | 910873405 |
| MFG | MIZUHO FINANCIAL GROUP INC | 52,806 | $182K | 0.0% | $3.44 | $2.95 | — | SPONSORED ADR | 60687Y109 |
| EXI | ISHARES TR | 1,390 | $177K | 0.0% | $127.43 | $106.49 | — | GLOB INDSTRL ETF | 464288729 |
| — | PARAMOUNT GLOBAL | 11,952 | $177K | 0.0% | $14.79 | $14.79 | — | CLASS B COM | 92556H206 |
| TELFY | TELEFONICA S A | 44,575 | $174K | 0.0% | $3.90 | $4.37 | — | SPONSORED ADR | 879382208 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,813 | $173K | 0.0% | $15.97 | $15.97 | — | SPONSORED ADR | 71654V408 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,721 | $170K | 0.0% | $62.66 | $56.06 | — | S&P500 LOW VOL | 46138E354 |
| GT | GOODYEAR TIRE & RUBR CO | 11,879 | $170K | 0.0% | $14.32 * | $18.66 | -28.8% | COM | 382550101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,781 | $160K | 0.0% | $42.41 | $32.80 | — | S&P500 HDL VOL | 46138E362 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,766 | $159K | 0.0% | $89.81 | $44.74 | — | S&P MDCP MOMNTUM | 46137V464 |
| PTH | INVESCO EXCHANGE TRADED FD T | 4,041 | $158K | 0.0% | $39.14 | $46.03 | — | DORSEY WRIGHT HE | 46137V852 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,431 | $153K | 0.0% | $63.13 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| SMH | VANECK ETF TRUST | 848 | $148K | 0.0% | $174.87 | $149.88 | — | SEMICONDUCTR ETF | 92189F676 |
| ESGD | ISHARES TR | 1,886 | $142K | 0.0% | $75.54 | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| QDF | FLEXSHARES TR | 2,306 | $142K | 0.0% | $61.53 | $52.91 | — | QUALT DIVD IDX | 33939L860 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,523 | $140K | 0.0% | $92.16 | $87.59 | — | AEROSPACE DEFN | 46137V100 |
| IHI | ISHARES TR | 2,585 | $140K | 0.0% | $53.97 | $56.69 | — | U.S. MED DVC ETF | 464288810 |
| — | LIBERTY MEDIA CORP DEL | 4,827 | $139K | 0.0% | $28.78 | $25.71 | — | COM LBTY SRM S C | 531229789 |
| SLYG | SPDR SER TR | 1,658 | $139K | 0.0% | $83.63 | $56.58 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHG | SCHWAB STRATEGIC TR | 1,645 | $136K | 0.0% | $82.96 | $75.82 | — | US LCAP GR ETF | 808524300 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,884 | $136K | 0.0% | $9.11 | $8.37 | — | SPONSORED ADR | 05946K101 |
| CNH | CNH INDL N V | 11,127 | $136K | 0.0% | $12.18 * | $13.18 | -20.2% | SHS | N20944109 |
| SCHE | SCHWAB STRATEGIC TR | 5,422 | $134K | 0.0% | $24.79 | $23.64 | — | EMRG MKTEQ ETF | 808524706 |
| GEL | GENESIS ENERGY L P | 11,523 | $133K | 0.0% | $11.58 | $10.21 | — | UNIT LTD PARTN | 371927104 |
| ICLN | ISHARES TR | 8,450 | $132K | 0.0% | $15.57 | $20.77 | — | GL CLEAN ENE ETF | 464288224 |
| NOK | NOKIA CORP | 38,435 | $131K | 0.0% | $3.42 | $4.62 | — | SPONSORED ADR | 654902204 |
| PSO | PEARSON PLC | 10,680 | $131K | 0.0% | $12.29 | $12.29 | — | SPONSORED ADR | 705015105 |
| AEG | AEGON LTD | 22,534 | $130K | 0.0% | $5.76 | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,950 | $129K | 0.0% | $32.64 | $50.24 | — | S&P500 EQL TEC | 46137V282 |
| DFAC | DIMENSIONAL ETF TRUST | 4,380 | $128K | 0.0% | $29.23 | $26.93 | — | US CORE EQUITY 2 | 25434V708 |
| IYJ | ISHARES TR | 1,100 | $126K | 0.0% | $114.36 | $110.64 | — | US INDUSTRIALS | 464287754 |
| NWL | NEWELL BRANDS INC | 14,184 | $123K | 0.0% | $8.68 * | $8.96 | -22.8% | COM | 651229106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,860 | $122K | 0.0% | $65.84 | $46.97 | — | BIOTECHNOLOGY | 46137V787 |
| NMR | NOMURA HLDGS INC | 26,523 | $120K | 0.0% | $4.51 | $4.54 | — | SPONSORED ADR | 65535H208 |
| AUR | AURORA INNOVATION INC | 27,337 | $119K | 0.0% | $4.37 * | $3.10 | -19.8% | CLASS A COM | 051774107 |
| — | SIRIUS XM HOLDINGS INC | 21,538 | $118K | 0.0% | $5.47 | $5.15 | — | COM | 82968B103 |
| NWG | NATWEST GROUP PLC | 20,457 | $115K | 0.0% | $5.63 | $5.27 | — | SPONS ADR | 639057207 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,300 | $113K | 0.0% | $87.18 | $122.89 | — | MIDCP 400 VAL | 921932844 |
| EIS | ISHARES INC | 1,931 | $112K | 0.0% | $58.19 | $48.20 | — | MSCI ISRAEL ETF | 464286632 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,900 | $109K | 0.0% | $37.72 | $48.50 | — | S&P 500 TOP 50 | 46137V233 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 2,691 | $109K | 0.0% | $40.53 | $40.53 | — | BLOOMBERG MVP MU | 46137V712 |
| SPYM | SPDR SER TR | 1,915 | $107K | 0.0% | $55.90 | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SER TR | 1,829 | $107K | 0.0% | $58.45 | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| MTLS | MATERIALISE NV | 16,000 | $105K | 0.0% | $6.57 | $8.30 | — | SPONSORED ADS | 57667T100 |
| IEO | ISHARES TR | 1,023 | $95,333 | 0.0% | $93.19 | $87.10 | — | US OIL GS EX ETF | 464288851 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,170 | $94,887 | 0.0% | $81.10 | $89.69 | — | VNG RUS2000IDX | 92206C664 |
| EPP | ISHARES INC | 2,100 | $91,161 | 0.0% | $43.41 | $40.56 | — | MSCI PAC JP ETF | 464286665 |
| BCS | BARCLAYS PLC | 10,784 | $84,977 | 0.0% | $7.88 | $7.88 | — | ADR | 06738E204 |
| OIS | OIL STS INTL INC | 12,335 | $83,754 | 0.0% | $6.79 * | $7.96 | -9.0% | COM | 678026105 |
| MVIS | MICROVISION INC DEL | 30,200 | $80,332 | 0.0% | $2.66 * | $2.53 | -9.2% | COM NEW | 594960304 |
| — | GABELLI EQUITY TR INC | 15,473 | $78,602 | 0.0% | $5.08 | $5.34 | — | COM | 362397101 |
| KBE | SPDR SER TR | 1,700 | $78,234 | 0.0% | $46.02 | $37.17 | — | S&P BK ETF | 78464A797 |
| VFQY | VANGUARD WELLINGTON FD | 594 | $75,123 | 0.0% | $126.47 | $126.47 | — | US QUALITY | 921935706 |
| DTD | WISDOMTREE TR | 1,054 | $68,910 | 0.0% | $65.38 | $64.52 | — | US TOTAL DIVIDND | 97717W109 |
| DBEF | DBX ETF TR | 1,750 | $64,715 | 0.0% | $36.98 | $32.71 | — | XTRACK MSCI EAFE | 233051200 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,350 | $64,192 | 0.0% | $47.55 | $62.87 | — | S&P500 EQL DIS | 46137V381 |
| DRIV | GLOBAL X FDS | 2,575 | $63,525 | 0.0% | $24.67 | $22.93 | — | AUTONMOUS EV ETF | 37954Y624 |
| EVX | VANECK ETF TRUST | 410 | $62,486 | 0.0% | $152.40 | $82.93 | — | ENVIRONMENTAL SR | 92189F304 |
| AG | FIRST MAJESTIC SILVER CORP | 10,076 | $61,967 | 0.0% | $6.15 * | $7.30 | -25.0% | COM | 32076V103 |
| ICL | ICL GROUP LTD | 12,142 | $60,831 | 0.0% | $5.01 | $5.09 | 0.0% | SHS | M53213100 |
| ITA | ISHARES TR | 476 | $60,261 | 0.0% | $126.60 | $110.86 | — | US AER DEF ETF | 464288760 |
| XT | ISHARES TR | 1,000 | $59,870 | 0.0% | $59.87 | $33.00 | — | EXPONENTIAL TECH | 46434V381 |
| MGC | VANGUARD WORLD FD | 350 | $59,248 | 0.0% | $169.28 | $132.40 | — | MEGA CAP INDEX | 921910873 |
| ESGE | ISHARES INC | 1,788 | $57,323 | 0.0% | $32.06 | $31.46 | — | ESG AWR MSCI EM | 46434G863 |
| BBD | BANCO BRADESCO S A | 16,276 | $56,966 | 0.0% | $3.50 | $2.85 | — | SP ADR PFD NEW | 059460303 |
| NFRA | FLEXSHARES TR | 1,039 | $55,586 | 0.0% | $53.50 | $54.59 | — | STOXX GLOBR INF | 33939L795 |
| NNDM | NANO DIMENSION LTD | 23,000 | $55,200 | 0.0% | $2.40 | $2.89 | — | SPONSORD ADS NEW | 63008G203 |
| CGEN | COMPUGEN LTD | 27,500 | $54,450 | 0.0% | $1.98 * | $0.87 | +0.2% | ORD | M25722105 |
| IGF | ISHARES TR | 1,127 | $53,025 | 0.0% | $47.05 | $45.42 | — | GLB INFRASTR ETF | 464288372 |
| — | HANESBRANDS INC | 10,913 | $48,671 | 0.0% | $4.46 | $4.46 | — | COM | 410345102 |
| ZOMDF | ZOMEDICA CORP | 243,000 | $48,648 | 0.0% | $0.20 | $0.47 | -62.5% | COM | 98980M109 |
| PICK | ISHARES INC | 1,129 | $48,626 | 0.0% | $43.07 | $39.76 | — | MSCI GBL ETF NEW | 46434G848 |
| IVOG | VANGUARD ADMIRAL FDS INC | 484 | $47,543 | 0.0% | $98.23 | $140.36 | — | MIDCP 400 GRTH | 921932869 |
| SCHA | SCHWAB STRATEGIC TR | 988 | $46,673 | 0.0% | $47.24 | $51.32 | — | US SML CAP ETF | 808524607 |
| — | LIBERTY MEDIA CORP DEL | 1,217 | $45,503 | 0.0% | $37.39 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| PEY | INVESCO EXCHANGE TRADED FD T | 2,080 | $43,971 | 0.0% | $21.14 | $19.92 | — | HIG YLD EQ DIV | 46137V563 |
| IDV | ISHARES TR | 1,460 | $40,865 | 0.0% | $27.99 | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| VSGX | VANGUARD WORLD FD | 675 | $37,314 | 0.0% | $55.28 | $49.19 | — | ESG INTL STK ETF | 921910725 |
| GDXJ | VANECK ETF TRUST | 965 | $36,583 | 0.0% | $37.91 | $49.32 | — | JUNIOR GOLD MINE | 92189F791 |
| PIO | INVESCO EXCH TRADED FD TR II | 888 | $35,102 | 0.0% | $39.53 | $23.64 | — | GLOBAL WATER | 46138E651 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,148 | $35,040 | 0.0% | $1.83 * | $8.48 | -83.3% | COM | 550241103 |
| SCHH | SCHWAB STRATEGIC TR | 1,658 | $34,337 | 0.0% | $20.71 | $25.10 | — | US REIT ETF | 808524847 |
| LBRDA | LIBERTY BROADBAND CORP | 423 | $34,110 | 0.0% | $80.64 * | $115.14 | -31.7% | COM SER A | 530307107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 238 | $32,506 | 0.0% | $136.58 | $145.14 | — | VNG RUS2000VAL | 92206C649 |
| NWS | NEWS CORP NEW | 1,148 | $29,526 | 0.0% | $25.72 * | $20.37 | +9.6% | CL B | 65249B208 |
| IYG | ISHARES TR | 161 | $28,852 | 0.0% | $179.20 | $186.24 | — | U.S. FIN SVC ETF | 464287770 |
| PWV | INVESCO EXCHANGE TRADED FD T | 548 | $27,805 | 0.0% | $50.74 | $32.37 | — | LARGE CAP VALUE | 46137V738 |
| — | BLUEBIRD BIO INC | 20,000 | $27,600 | 0.0% | $1.38 | $1.38 | — | COM | 09609G100 |
| EWS | ISHARES INC | 1,434 | $26,815 | 0.0% | $18.70 | $19.85 | — | MSCI SINGPOR ETF | 46434G780 |
| BOTZ | GLOBAL X FDS | 924 | $26,334 | 0.0% | $28.50 | $24.72 | — | RBTCS ARTFL INTE | 37954Y715 |
| ISRA | VANECK ETF TRUST | 750 | $26,233 | 0.0% | $34.98 | $27.88 | — | ISRAEL ETF | 92189F635 |
| IWL | ISHARES TR | 226 | $26,010 | 0.0% | $115.09 | $66.37 | — | RUS TOP 200 ETF | 464289446 |
| SPYD | SPDR SER TR | 644 | $25,238 | 0.0% | $39.19 | $37.27 | — | PRTFLO S&P500 HI | 78468R788 |
| FWONA | LIBERTY MEDIA CORP DEL | 415 | $24,061 | 0.0% | $57.98 | $56.54 | — | COM LBTY ONE S A | 531229771 |
| ABR | ARBOR REALTY TRUST INC | 1,567 | $23,787 | 0.0% | $15.18 | $15.12 | — | COM | 038923108 |
| RC | READY CAPITAL CORP | 2,166 | $22,201 | 0.0% | $10.25 | $10.61 | — | COM | 75574U101 |
| VONG | VANGUARD SCOTTSDALE FDS | 280 | $21,845 | 0.0% | $78.02 | $68.44 | — | VNG RUS1000GRW | 92206C680 |
| CUT | INVESCO EXCH TRADED FD TR II | 675 | $21,640 | 0.0% | $32.06 | $23.70 | — | MSCI GBL TIMBR | 46138E545 |
| URA | GLOBAL X FDS | 774 | $21,432 | 0.0% | $27.69 | $26.27 | — | GLOBAL X URANIUM | 37954Y871 |
| — | LIBERTY MEDIA CORP DEL | 724 | $20,670 | 0.0% | $28.55 | $25.67 | — | COM LBTY SRM S B | 531229797 |
| HRTX | HERON THERAPEUTICS INC | 11,873 | $20,184 | 0.0% | $1.70 * | $1.10 | 0.0% | COM | 427746102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 471 | $20,158 | 0.0% | $42.80 | $84.48 | — | S&P SMLCP HELT | 46138E149 |
| IDX | VANECK ETF TRUST | 1,168 | $19,937 | 0.0% | $17.07 | $19.33 | — | INDONESIA INDEX | 92189F833 |
| IYH | ISHARES TR | 69 | $19,750 | 0.0% | $286.23 | $272.92 | — | US HLTHCARE ETF | 464287762 |
| PIZ | INVESCO EXCH TRADED FD TR II | 551 | $17,499 | 0.0% | $31.76 | $26.55 | — | DORSEY WRGT DVLP | 46138E875 |
| — | NIKOLA CORP | 20,000 | $17,496 | 0.0% | $0.87 | $11.63 | — | COM | 654110105 |
| UA | UNDER ARMOUR INC | 2,077 | $17,342 | 0.0% | $8.35 * | $6.89 | +5.0% | CL C | 904311206 |
| RING | ISHARES INC | 650 | $15,977 | 0.0% | $24.58 | $24.58 | — | MSCI GBL GOLD MN | 46434G855 |
| — | LIBERTY MEDIA CORP DEL | 423 | $15,460 | 0.0% | $36.55 | $31.92 | — | COM LBTY LIV S A | 531229748 |
| CLOU | GLOBAL X FDS | 651 | $14,751 | 0.0% | $22.66 | $18.83 | — | CLOUD COMPUTNG | 37954Y442 |
| EWY | ISHARES INC | 225 | $14,744 | 0.0% | $65.53 | $44.83 | — | MSCI STH KOR ETF | 464286772 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 308 | $14,548 | 0.0% | $47.23 | $34.39 | — | INVESCO MSCI | 46137V407 |
| EWA | ISHARES INC | 584 | $14,214 | 0.0% | $24.34 | $18.67 | — | MSCI AUST ETF | 464286103 |
| PAVE | GLOBAL X FDS | 400 | $13,784 | 0.0% | $34.46 | $26.03 | — | US INFR DEV ETF | 37954Y673 |
| MCHI | ISHARES TR | 312 | $12,710 | 0.0% | $40.74 | $63.07 | — | MSCI CHINA ETF | 46429B671 |
| EEMS | ISHARES INC | 210 | $12,140 | 0.0% | $57.81 | $40.00 | — | EM MKT SM-CP ETF | 464286475 |
| — | WELLS FARGO CO NEW | 10 | $11,956 | 0.0% | $1195.60 | $1400.00 | — | PERP PFD CNV A | 949746804 |
| RFG | INVESCO EXCHANGE TRADED FD T | 270 | $11,139 | 0.0% | $41.26 | $64.68 | — | S&P MDCP400 PR | 46137V217 |
| PDN | INVESCO EXCH TRADED FD TR II | 321 | $10,426 | 0.0% | $32.48 | $27.34 | — | FTSE RAFI SML | 46138E735 |
| FOX | FOX CORP | 367 | $10,147 | 0.0% | $27.65 | $26.04 | +4.9% | CL B COM | 35137L204 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 183 | $9,896 | 0.0% | $54.08 | $47.32 | — | S&P500 QUALITY | 46137V241 |
| ADAM | NEW YORK MTG TR INC | 1,157 | $9,869 | 0.0% | $8.53 | $9.77 | — | COM | 649604840 |
| GWX | SPDR INDEX SHS FDS | 305 | $9,686 | 0.0% | $31.76 | $27.85 | — | S&P INTL SMLCP | 78463X871 |
| CGW | INVESCO EXCH TRADED FD TR II | 175 | $9,276 | 0.0% | $53.01 | $49.86 | — | S&P GBL WATER | 46138E263 |
| SIL | GLOBAL X FDS | 275 | $7,801 | 0.0% | $28.37 | $31.51 | — | GLOBAL X SILVER | 37954Y848 |
| INDA | ISHARES TR | 155 | $7,565 | 0.0% | $48.81 | $38.55 | — | MSCI INDIA ETF | 46429B598 |
| ESGU | ISHARES TR | 58 | $6,085 | 0.0% | $104.91 | $104.91 | — | ESG AWR MSCI USA | 46435G425 |
| LEN/B | LENNAR CORP | 32 | $4,289 | 0.0% | $134.03 * | $69.37 | +50.7% | CL B | 526057302 |
| FXI | ISHARES TR | 171 | $4,109 | 0.0% | $24.03 | $37.67 | — | CHINA LG-CAP ETF | 464287184 |
| TRTX | TPG RE FIN TR INC | 588 | $3,822 | 0.0% | $6.50 | $6.78 | — | COM | 87266M107 |
| IUSV | ISHARES TR | 40 | $3,373 | 0.0% | $84.33 | $74.60 | — | CORE S&P US VLU | 464287663 |
| IXUS | ISHARES TR | 50 | $3,246 | 0.0% | $64.92 | $64.92 | — | CORE MSCI TOTAL | 46432F834 |
| IXC | ISHARES TR | 74 | $2,894 | 0.0% | $39.11 | $27.03 | — | GLOBAL ENERG ETF | 464287341 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11 | $1,847 | 0.0% | $167.91 | $150.00 | — | 500 VAL IDX FD | 921932703 |
| GREK | GLOBAL X FDS | 48 | $1,778 | 0.0% | $37.04 | $20.83 | — | MSCI GREECE ETF | 37954Y319 |
| VAW | VANGUARD WORLD FDS | 4 | $759 | 0.0% | $189.75 | $169.88 | — | MATERIALS ETF | 92204A801 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 18 | $754 | 0.0% | $41.89 | — | — | LEISURE AND ENTE | 46137V720 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 34 | $519 | 0.0% | $15.26 | $15.26 | — | SP ADR NON VTG | 71654V101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 177 | $442 | 0.0% | $2.50 | $2.50 | — | COM | 10482B101 |
| — | PARAMOUNT GLOBAL | 20 | $393 | 0.0% | $19.65 | $19.65 | — | CLASS A COM | 92556H107 |