Location: Philadelphia, PA
CIK: 0000314949 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $19.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,783,406 | $750M | 3.8% | $46.69 | +755.2% | COM | 594918104 |
| AAPL | APPLE INC | 4,028,271 | $691M | 3.5% | $86.66 | +108.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 1,283,551 | $617M | 3.1% | $310.49 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 5,352,253 | $592M | 3.0% | $85.15 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 1,128,912 | $590M | 3.0% | $317.54 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 367,778 | $286M | 1.4% | $69.30 | +913.7% | COM | 532457108 |
| GOOGL | ALPHABET INC | 1,706,401 | $258M | 1.3% | $105.00 | +35.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,270,443 | $254M | 1.3% | $55.86 | +210.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,579,578 | $250M | 1.3% | $94.65 | +58.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,371,901 | $247M | 1.2% | $122.53 | +36.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,480,405 | $225M | 1.1% | $106.91 | +34.0% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 953,480 | $218M | 1.1% | $153.14 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 550,653 | $211M | 1.1% | $72.04 | +383.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,276,449 | $207M | 1.0% | $88.29 | +69.7% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 558,729 | $194M | 1.0% | $170.03 | +108.6% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 395,306 | $190M | 1.0% | $120.20 | +276.5% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 1,462,235 | $184M | 0.9% | $38.27 | +193.6% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 1,118,898 | $176M | 0.9% | $73.52 | +89.1% | COM | 166764100 |
| PEP | PEPSICO INC | 1,001,278 | $175M | 0.9% | $75.46 | +108.4% | COM | 713448108 |
| ABT | ABBOTT LABS | 1,523,350 | $173M | 0.9% | $60.62 | +82.7% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 44,186 | $160M | 0.8% | $2211.23 | +58.7% | COM | 09857L108 |
| META | META PLATFORMS INC | 323,717 | $157M | 0.8% | $186.46 | +137.7% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 556,604 | $145M | 0.7% | $179.14 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 1,213,423 | $141M | 0.7% | $54.80 | +79.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 2,813,207 | $140M | 0.7% | $25.01 | +88.8% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 1,372,709 | $139M | 0.7% | $69.85 | +35.5% | COM | 872540109 |
| DFAX | DIMENSIONAL ETF TRUST | 5,212,247 | $133M | 0.7% | $25.84 | — | WORLD EX US CORE | 25434V880 |
| AMAT | APPLIED MATLS INC | 638,643 | $132M | 0.7% | $103.98 | +73.5% | COM | 038222105 |
| APH | AMPHENOL CORP NEW | 1,089,185 | $126M | 0.6% | $27.13 | +90.1% | CL A | 032095101 |
| RTX | RTX CORPORATION | 1,285,064 | $125M | 0.6% | $55.70 | +55.9% | COM | 75513E101 |
| V | VISA INC | 440,007 | $123M | 0.6% | $185.55 | +46.8% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 1,381,908 | $120M | 0.6% | $85.28 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 642,377 | $117M | 0.6% | $120.56 | — | DIV APP ETF | 921908844 |
| CB | CHUBB LIMITED | 442,310 | $115M | 0.6% | $99.30 | +142.9% | COM | H1467J104 |
| ADBE | ADOBE INC | 221,580 | $112M | 0.6% | $431.00 | +33.0% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 224,607 | $111M | 0.6% | $280.49 | +74.3% | COM | 91324P102 |
| IWM | ISHARES TR | 511,438 | $108M | 0.5% | $164.87 | — | RUSSELL 2000 ETF | 464287655 |
| PH | PARKER-HANNIFIN CORP | 182,898 | $102M | 0.5% | $174.62 | +185.5% | COM | 701094104 |
| CMCSA | COMCAST CORP NEW | 2,307,479 | $100M | 0.5% | $35.94 | +13.0% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 164,156 | $99.7M | 0.5% | $39.87 | +41.4% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 578,169 | $97.92M | 0.5% | $131.47 | — | S&P500 EQL WGT | 46137V357 |
| PGR | PROGRESSIVE CORP | 462,150 | $95.58M | 0.5% | $88.97 | +91.8% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 128,786 | $94.35M | 0.5% | $307.96 | +129.5% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 334,454 | $94.3M | 0.5% | $81.72 | +240.2% | COM | 580135101 |
| UNP | UNION PAC CORP | 376,941 | $92.7M | 0.5% | $136.25 | +72.9% | COM | 907818108 |
| IT | GARTNER INC | 192,852 | $91.93M | 0.5% | $280.48 | +64.1% | COM | 366651107 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,822,482 | $91.43M | 0.5% | $41.61 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 217,184 | $91.33M | 0.5% | $156.79 | +150.9% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 691,175 | $91.2M | 0.5% | $61.12 | +89.4% | COM | 58933Y105 |
| — | ARISTA NETWORKS INC | 309,788 | $89.83M | 0.5% | $163.17 | — | COM | 040413106 |
| ROST | ROSS STORES INC | 602,929 | $88.49M | 0.4% | $107.93 | +30.1% | COM | 778296103 |
| EWJ | ISHARES INC | 1,206,679 | $86.1M | 0.4% | $63.59 | — | MSCI JPN ETF NEW | 46434G822 |
| IVV | ISHARES TR | 163,302 | $85.85M | 0.4% | $326.16 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 465,619 | $84.79M | 0.4% | $74.80 | +116.6% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 411,133 | $84.39M | 0.4% | $95.43 | +89.4% | COM | 438516106 |
| AMGN | AMGEN INC | 295,299 | $83.96M | 0.4% | $110.16 | +150.6% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 504,433 | $81.52M | 0.4% | $68.50 | +106.0% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 293,479 | $78.75M | 0.4% | $80.14 | +209.0% | COM | 452308109 |
| NVDA | NVIDIA CORPORATION | 86,746 | $78.38M | 0.4% | $24.51 | +195.5% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 225,866 | $77.74M | 0.4% | $201.87 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 972,793 | $77.69M | 0.4% | $66.44 | — | MSCI EAFE ETF | 464287465 |
| AME | AMETEK INC | 422,902 | $77.35M | 0.4% | $71.23 | +138.8% | COM | 031100100 |
| AXP | AMERICAN EXPRESS CO | 339,558 | $77.31M | 0.4% | $72.17 | +181.2% | COM | 025816109 |
| DKS | DICKS SPORTING GOODS INC | 342,828 | $77.09M | 0.4% | $122.73 | +33.3% | COM | 253393102 |
| QCOM | QUALCOMM INC | 441,327 | $74.72M | 0.4% | $105.96 | +40.2% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,372,775 | $74.45M | 0.4% | $43.65 | +5.8% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 291,851 | $72.89M | 0.4% | $130.41 | +79.6% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 994,615 | $71.95M | 0.4% | $50.84 | +26.4% | COM | 808513105 |
| KO | COCA COLA CO | 1,149,983 | $70.36M | 0.4% | $43.95 | +29.0% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC | 134,853 | $69.93M | 0.4% | $340.89 | +41.3% | COM | 036752103 |
| EBAY | EBAY INC. | 1,320,185 | $69.68M | 0.3% | $38.41 | +14.4% | COM | 278642103 |
| PPG | PPG INDS INC | 478,924 | $69.4M | 0.3% | $115.76 | +17.4% | COM | 693506107 |
| FTNT | FORTINET INC | 1,013,435 | $69.23M | 0.3% | $52.12 | +27.7% | COM | 34959E109 |
| — | BLACKROCK INC | 81,079 | $67.6M | 0.3% | $334.19 | — | COM | 09247X101 |
| JBL | JABIL INC | 494,917 | $66.29M | 0.3% | $69.65 | +92.0% | COM | 466313103 |
| — | LABORATORY CORP AMER HLDGS | 300,777 | $65.71M | 0.3% | $127.46 | — | COM NEW | 50540R409 |
| WMT | WALMART INC | 1,076,566 | $64.78M | 0.3% | $45.30 | +23.7% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 1,011,851 | $64.67M | 0.3% | $53.68 | +3.2% | COM | 65339F101 |
| ACWX | ISHARES TR | 1,135,505 | $60.62M | 0.3% | $45.83 | — | MSCI ACWI EX US | 464288240 |
| MLM | MARTIN MARIETTA MATLS INC | 96,798 | $59.43M | 0.3% | $371.16 | +45.5% | COM | 573284106 |
| SHW | SHERWIN WILLIAMS CO | 168,785 | $58.62M | 0.3% | $208.17 | +50.6% | COM | 824348106 |
| INTC | INTEL CORP | 1,324,161 | $58.49M | 0.3% | $28.47 | +54.7% | COM | 458140100 |
| PSTG | PURE STORAGE INC | 1,117,624 | $58.11M | 0.3% | $30.96 | +44.2% | CL A | 74624M102 |
| ON | ON SEMICONDUCTOR CORP | 770,751 | $56.69M | 0.3% | $65.57 | +16.7% | COM | 682189105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 135,081 | $56.47M | 0.3% | $249.35 | +69.5% | COM | 92532F100 |
| PYPL | PAYPAL HLDGS INC | 842,753 | $56.46M | 0.3% | $64.82 | -5.5% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 96,736 | $56.22M | 0.3% | $456.85 | +22.1% | COM | 883556102 |
| PATH | UIPATH INC | 2,460,164 | $55.77M | 0.3% | $18.09 | +29.4% | CL A | 90364P105 |
| REGN | REGENERON PHARMACEUTICALS | 57,840 | $55.67M | 0.3% | $393.22 | +140.5% | COM | 75886F107 |
| UPS | UNITED PARCEL SERVICE INC | 364,565 | $54.19M | 0.3% | $89.03 | +53.2% | CL B | 911312106 |
| IJT | ISHARES TR | 379,282 | $49.58M | 0.2% | $151.32 | — | S&P SML 600 GWT | 464287887 |
| ULTA | ULTA BEAUTY INC | 94,706 | $49.52M | 0.2% | $358.20 | +44.2% | COM | 90384S303 |
| CI | THE CIGNA GROUP | 135,306 | $49.14M | 0.2% | $249.53 | +27.3% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 614,633 | $49.02M | 0.2% | $58.59 | +20.9% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 350,796 | $48.21M | 0.2% | $100.06 | +29.7% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 526,659 | $47.43M | 0.2% | $55.81 | +45.7% | COM | 194162103 |
| DT | DYNATRACE INC | 1,013,219 | $47.05M | 0.2% | $52.08 | 0.0% | COM NEW | 268150109 |
| CAT | CATERPILLAR INC | 123,311 | $45.18M | 0.2% | $145.63 | +113.6% | COM | 149123101 |
| OMC | OMNICOM GROUP INC | 451,925 | $43.73M | 0.2% | $60.24 | +39.6% | COM | 681919106 |
| CDW | CDW CORP | 163,068 | $41.71M | 0.2% | $201.76 | +14.8% | COM | 12514G108 |
| TWLO | TWILIO INC | 665,752 | $40.71M | 0.2% | $63.81 | +3.2% | CL A | 90138F102 |
| AVGO | BROADCOM INC | 30,556 | $40.5M | 0.2% | $29.96 | +304.6% | COM | 11135F101 |
| PINS | PINTEREST INC | 1,164,519 | $40.37M | 0.2% | $28.24 | +28.7% | CL A | 72352L106 |
| DOCU | DOCUSIGN INC | 673,744 | $40.12M | 0.2% | $60.11 | -6.1% | COM | 256163106 |
| — | LAM RESEARCH CORP | 41,050 | $39.88M | 0.2% | $553.72 | — | COM | 512807108 |
| COP | CONOCOPHILLIPS | 313,335 | $39.88M | 0.2% | $69.60 | +54.6% | COM | 20825C104 |
| SNPS | SYNOPSYS INC | 69,635 | $39.8M | 0.2% | $224.42 | +145.2% | COM | 871607107 |
| GLD | SPDR GOLD TR | 193,211 | $39.75M | 0.2% | $153.77 | — | GOLD SHS | 78463V107 |
| SNA | SNAP ON INC | 130,911 | $38.78M | 0.2% | $166.65 | +62.0% | COM | 833034101 |
| QUAL | ISHARES TR | 235,447 | $38.7M | 0.2% | $128.86 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 458,894 | $38.35M | 0.2% | $60.38 | — | MSCI USA MIN VOL | 46429B697 |
| RWO | SPDR INDEX SHS FDS | 890,281 | $38.12M | 0.2% | $42.57 | — | DJ GLB RL ES ETF | 78463X749 |
| TT | TRANE TECHNOLOGIES PLC | 125,032 | $37.53M | 0.2% | $159.71 | +67.2% | SHS | G8994E103 |
| CRM | SALESFORCE INC | 124,137 | $37.39M | 0.2% | $205.96 | +38.4% | COM | 79466L302 |
| KVUE | KENVUE INC | 1,721,798 | $36.95M | 0.2% | $20.63 | -8.7% | COM | 49177J102 |
| MPC | MARATHON PETE CORP | 182,526 | $36.78M | 0.2% | $57.11 | +187.8% | COM | 56585A102 |
| NVO | NOVO-NORDISK A S | 286,320 | $36.76M | 0.2% | $82.59 | — | ADR | 670100205 |
| WDAY | WORKDAY INC | 134,533 | $36.69M | 0.2% | $230.11 | +23.7% | CL A | 98138H101 |
| IQV | IQVIA HLDGS INC | 145,015 | $36.67M | 0.2% | $220.77 | +5.7% | COM | 46266C105 |
| VTV | VANGUARD INDEX FDS | 221,579 | $36.09M | 0.2% | $129.12 | — | VALUE ETF | 922908744 |
| WSM | WILLIAMS SONOMA INC | 113,010 | $35.88M | 0.2% | $66.62 | +69.5% | COM | 969904101 |
| MRSH | MARSH & MCLENNAN COS INC | 171,535 | $35.33M | 0.2% | $127.74 | +51.4% | COM | 571748102 |
| TGT | TARGET CORP | 198,267 | $35.13M | 0.2% | $113.00 | +25.7% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 199,572 | $34.77M | 0.2% | $56.07 | +181.6% | COM | 882508104 |
| WAT | WATERS CORP | 100,155 | $34.48M | 0.2% | $180.67 | +81.9% | COM | 941848103 |
| EW | EDWARDS LIFESCIENCES CORP | 360,546 | $34.45M | 0.2% | $73.40 | +14.4% | COM | 28176E108 |
| DIS | DISNEY WALT CO | 278,292 | $34.05M | 0.2% | $99.50 | +2.9% | COM | 254687106 |
| — | PIONEER NAT RES CO | 127,965 | $33.59M | 0.2% | $189.16 | — | COM | 723787107 |
| ABNB | AIRBNB INC | 202,664 | $33.43M | 0.2% | $129.06 | +17.3% | COM CL A | 009066101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,138,756 | $33.23M | 0.2% | $21.33 | +22.6% | COM | 388689101 |
| PAYX | PAYCHEX INC | 269,251 | $33.06M | 0.2% | $59.51 | +92.7% | COM | 704326107 |
| EXPE | EXPEDIA GROUP INC | 237,515 | $32.72M | 0.2% | $140.79 | +0.1% | COM NEW | 30212P303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 168,725 | $32.22M | 0.2% | $109.95 | +56.9% | COM | 459200101 |
| SWKS | SKYWORKS SOLUTIONS INC | 296,920 | $32.16M | 0.2% | $94.97 | +3.3% | COM | 83088M102 |
| USB | US BANCORP DEL | 714,314 | $31.93M | 0.2% | $27.27 | +41.7% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 535,739 | $31.05M | 0.2% | $37.61 | +33.3% | COM | 949746101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,047,086 | $30.92M | 0.2% | $22.69 | — | NO AMER ENERGY | 33738D101 |
| AMT | AMERICAN TOWER CORP NEW | 155,085 | $30.64M | 0.2% | $183.62 | +1.4% | COM | 03027X100 |
| VO | VANGUARD INDEX FDS | 121,898 | $30.46M | 0.2% | $182.04 | — | MID CAP ETF | 922908629 |
| RPM | RPM INTL INC | 254,872 | $30.32M | 0.2% | $40.07 | +177.5% | COM | 749685103 |
| PFE | PFIZER INC | 1,080,589 | $29.99M | 0.2% | $27.01 | -8.7% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 121,789 | $29.51M | 0.1% | $137.89 | +68.6% | COM | 009158106 |
| DG | DOLLAR GEN CORP NEW | 189,022 | $29.5M | 0.1% | $159.27 | -14.3% | COM | 256677105 |
| OKE | ONEOK INC NEW | 363,559 | $29.15M | 0.1% | $57.29 | +16.5% | COM | 682680103 |
| BCC | BOISE CASCADE CO DEL | 189,416 | $29.05M | 0.1% | $30.44 | +320.9% | COM | 09739D100 |
| DVY | ISHARES TR | 234,572 | $28.89M | 0.1% | $106.56 | — | SELECT DIVID ETF | 464287168 |
| — | BEACON ROOFING SUPPLY INC | 291,664 | $28.59M | 0.1% | $42.00 | — | COM | 073685109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 45 | $28.55M | 0.1% | $284755.47 | +108.6% | CL A | 084670108 |
| FISV | FISERV INC | 176,836 | $28.26M | 0.1% | $122.23 | +19.2% | COM | 337738108 |
| EME | EMCOR GROUP INC | 79,614 | $27.88M | 0.1% | $60.68 | +340.7% | COM | 29084Q100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,561,202 | $27.68M | 0.1% | $11.35 | +35.8% | COM | 42824C109 |
| CARR | CARRIER GLOBAL CORPORATION | 476,046 | $27.67M | 0.1% | $27.92 | +96.8% | COM | 14448C104 |
| ETN | EATON CORP PLC | 87,071 | $27.23M | 0.1% | $63.93 | +318.6% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 110,009 | $27.22M | 0.1% | $216.95 | +6.3% | COM | 075887109 |
| PSX | PHILLIPS 66 | 165,742 | $27.07M | 0.1% | $72.88 | +85.2% | COM | 718546104 |
| CSX | CSX CORP | 728,942 | $27.02M | 0.1% | $28.32 | +25.3% | COM | 126408103 |
| EVR | EVERCORE INC | 139,167 | $26.8M | 0.1% | $90.56 | +95.0% | CLASS A | 29977A105 |
| GILD | GILEAD SCIENCES INC | 360,186 | $26.38M | 0.1% | $64.87 | +11.0% | COM | 375558103 |
| SNOW | SNOWFLAKE INC | 161,626 | $26.12M | 0.1% | $151.38 | +28.1% | CL A | 833445109 |
| CME | CME GROUP INC | 121,281 | $26.11M | 0.1% | $153.49 | +28.5% | COM | 12572Q105 |
| IEMG | ISHARES INC | 500,169 | $25.81M | 0.1% | $51.57 | — | CORE MSCI EMKT | 46434G103 |
| TSCO | TRACTOR SUPPLY CO | 98,600 | $25.81M | 0.1% | $19.56 | +136.9% | COM | 892356106 |
| MDT | MEDTRONIC PLC | 295,656 | $25.77M | 0.1% | $78.54 | +2.7% | SHS | G5960L103 |
| — | TE CONNECTIVITY LTD | 175,887 | $25.55M | 0.1% | $110.51 | — | SHS | H84989104 |
| T | AT&T INC | 1,445,947 | $25.45M | 0.1% | $14.87 | +5.1% | COM | 00206R102 |
| SYY | SYSCO CORP | 311,385 | $25.28M | 0.1% | $64.11 | +16.3% | COM | 871829107 |
| YUM | YUM BRANDS INC | 181,537 | $25.17M | 0.1% | $90.77 | +41.8% | COM | 988498101 |
| SYK | STRYKER CORPORATION | 70,137 | $25.1M | 0.1% | $200.90 | +64.4% | COM | 863667101 |
| NKE | NIKE INC | 264,787 | $24.88M | 0.1% | $108.55 | -9.9% | CL B | 654106103 |
| VVV | VALVOLINE INC | 543,478 | $24.22M | 0.1% | $27.41 | +45.5% | COM | 92047W101 |
| BKR | BAKER HUGHES COMPANY | 720,034 | $24.12M | 0.1% | $15.43 | +91.5% | CL A | 05722G100 |
| SBUX | STARBUCKS CORP | 261,884 | $23.93M | 0.1% | $85.42 | +3.7% | COM | 855244109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 220,033 | $23.93M | 0.1% | $93.16 | +23.7% | COM | 00971T101 |
| CNX | CNX RES CORP | 997,497 | $23.66M | 0.1% | $13.96 | +48.7% | COM | 12653C108 |
| DBX | DROPBOX INC | 972,554 | $23.63M | 0.1% | $21.20 | +32.2% | CL A | 26210C104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 107,742 | $23.63M | 0.1% | $165.64 | +24.4% | COM | 679580100 |
| KLAC | KLA CORP | 33,807 | $23.62M | 0.1% | $241.91 | +161.2% | COM NEW | 482480100 |
| AZO | AUTOZONE INC | 7,390 | $23.29M | 0.1% | $789.13 | +262.2% | COM | 053332102 |
| GIS | GENERAL MLS INC | 330,670 | $23.14M | 0.1% | $35.50 | +70.7% | COM | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 315,190 | $23.1M | 0.1% | $63.88 | +16.0% | CL A | 192446102 |
| CVLT | COMMVAULT SYS INC | 226,980 | $23.02M | 0.1% | $61.40 | +47.3% | COM | 204166102 |
| BAC | BANK AMERICA CORP | 606,852 | $23.01M | 0.1% | $25.62 | +28.0% | COM | 060505104 |
| NOW | SERVICENOW INC | 30,030 | $22.89M | 0.1% | $71.19 | +112.8% | COM | 81762P102 |
| MMM | 3M CO | 214,199 | $22.72M | 0.1% | $81.21 | -2.4% | COM | 88579Y101 |
| EQIX | EQUINIX INC | 27,452 | $22.66M | 0.1% | $644.76 | +25.2% | COM | 29444U700 |
| CHD | CHURCH & DWIGHT CO INC | 214,918 | $22.42M | 0.1% | $83.49 | +17.2% | COM | 171340102 |
| EXC | EXELON CORP | 594,524 | $22.34M | 0.1% | $35.32 | -5.9% | COM | 30161N101 |
| LECO | LINCOLN ELEC HLDGS INC | 87,201 | $22.27M | 0.1% | $130.39 | +81.2% | COM | 533900106 |
| PCAR | PACCAR INC | 177,910 | $22.04M | 0.1% | $66.05 | +52.6% | COM | 693718108 |
| EEM | ISHARES TR | 534,748 | $21.97M | 0.1% | $41.98 | — | MSCI EMG MKT ETF | 464287234 |
| ZTS | ZOETIS INC | 129,821 | $21.97M | 0.1% | $138.68 | +32.2% | CL A | 98978V103 |
| CPAY | CORPAY INC | 68,125 | $21.02M | 0.1% | $286.94 | 0.0% | COM SHS | 219948106 |
| ISRG | INTUITIVE SURGICAL INC | 52,602 | $20.99M | 0.1% | $278.28 | +35.8% | COM NEW | 46120E602 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 289,216 | $20.99M | 0.1% | $41.56 | +60.9% | COM | 74112D101 |
| SM | SM ENERGY CO | 418,671 | $20.87M | 0.1% | $29.51 | +31.2% | COM | 78454L100 |
| EMR | EMERSON ELEC CO | 183,964 | $20.87M | 0.1% | $59.65 | +66.6% | COM | 291011104 |
| WCC | WESCO INTL INC | 121,523 | $20.81M | 0.1% | $38.62 | +320.1% | COM | 95082P105 |
| SPSC | SPS COMM INC | 112,502 | $20.8M | 0.1% | $63.58 | +190.3% | COM | 78463M107 |
| FNB | F N B CORP | 1,474,581 | $20.79M | 0.1% | $9.70 | +30.4% | COM | 302520101 |
| DLTR | DOLLAR TREE INC | 155,568 | $20.71M | 0.1% | $78.39 | +75.6% | COM | 256746108 |
| BK | BANK NEW YORK MELLON CORP | 359,031 | $20.69M | 0.1% | $41.29 | +27.6% | COM | 064058100 |
| LEN | LENNAR CORP | 118,761 | $20.42M | 0.1% | $54.07 | +170.5% | CL A | 526057104 |
| WAL | WESTERN ALLIANCE BANCORP | 314,805 | $20.21M | 0.1% | $49.01 | +20.1% | COM | 957638109 |
| GE | GENERAL ELECTRIC CO | 114,939 | $20.18M | 0.1% | $62.71 | +85.6% | COM NEW | 369604301 |
| CNC | CENTENE CORP DEL | 257,072 | $20.18M | 0.1% | $68.45 | +12.8% | COM | 15135B101 |
| MPWR | MONOLITHIC PWR SYS INC | 29,583 | $20.04M | 0.1% | $641.83 | +2.5% | COM | 609839105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 685,545 | $20M | 0.1% | $32.19 | — | COM | 293792107 |
| NI | NISOURCE INC | 710,715 | $19.66M | 0.1% | $22.74 | +9.2% | COM | 65473P105 |
| MEDP | MEDPACE HLDGS INC | 48,636 | $19.66M | 0.1% | $141.54 | +148.4% | COM | 58506Q109 |
| DOX | AMDOCS LTD | 217,284 | $19.64M | 0.1% | $48.80 | +78.2% | SHS | G02602103 |
| VRRM | VERRA MOBILITY CORP | 782,382 | $19.54M | 0.1% | $15.72 | +44.7% | CL A COM STK | 92511U102 |
| KTB | KONTOOR BRANDS INC | 323,409 | $19.49M | 0.1% | $40.34 | +48.5% | COM | 50050N103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,244,215 | $19.46M | 0.1% | $9.45 | -28.4% | COM CL A | 56600D107 |
| CACI | CACI INTL INC | 51,271 | $19.42M | 0.1% | $186.09 | +90.9% | CL A | 127190304 |
| HQY | HEALTHEQUITY INC | 237,912 | $19.42M | 0.1% | $71.62 | +9.0% | COM | 42226A107 |
| AFL | AFLAC INC | 224,984 | $19.32M | 0.1% | $51.72 | +52.3% | COM | 001055102 |
| IJH | ISHARES TR | 317,585 | $19.29M | 0.1% | $89.59 | — | CORE S&P MCP ETF | 464287507 |
| TPH | TRI POINTE HOMES INC | 497,494 | $19.23M | 0.1% | $14.95 | +134.4% | COM | 87265H109 |
| WTFC | WINTRUST FINL CORP | 181,789 | $18.98M | 0.1% | $58.92 | +63.8% | COM | 97650W108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 80,406 | $18.96M | 0.1% | $77.01 | +175.7% | COM | 043436104 |
| AXTA | AXALTA COATING SYS LTD | 550,803 | $18.94M | 0.1% | $29.33 | +11.4% | COM | G0750C108 |
| ADSK | AUTODESK INC | 72,551 | $18.89M | 0.1% | $214.98 | +17.7% | COM | 052769106 |
| — | FOOT LOCKER INC | 660,119 | $18.81M | 0.1% | $35.79 | — | COM | 344849104 |
| FIS | FIDELITY NATL INFORMATION SV | 252,144 | $18.7M | 0.1% | $89.78 | -30.3% | COM | 31620M106 |
| MDLZ | MONDELEZ INTL INC | 266,476 | $18.65M | 0.1% | $54.03 | +27.5% | CL A | 609207105 |
| LOW | LOWES COS INC | 73,071 | $18.61M | 0.1% | $101.28 | +119.2% | COM | 548661107 |
| DOCN | DIGITALOCEAN HLDGS INC | 487,342 | $18.61M | 0.1% | $41.04 | -9.5% | COM | 25402D102 |
| CARG | CARGURUS INC | 800,355 | $18.47M | 0.1% | $25.29 | -8.5% | COM CL A | 141788109 |
| DD | DUPONT DE NEMOURS INC | 240,226 | $18.42M | 0.1% | $27.24 | +4.7% | COM | 26614N102 |
| ALL | ALLSTATE CORP | 106,015 | $18.34M | 0.1% | $99.58 | +52.6% | COM | 020002101 |
| NEO | NEOGENOMICS INC | 1,164,992 | $18.31M | 0.1% | $17.70 | -12.7% | COM NEW | 64049M209 |
| LBRT | LIBERTY ENERGY INC | 883,506 | $18.31M | 0.1% | $15.23 | +29.9% | COM CL A | 53115L104 |
| SF | STIFEL FINL CORP | 231,302 | $18.08M | 0.1% | $40.60 | +75.8% | COM | 860630102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 276,150 | $18.05M | 0.1% | $70.51 | -5.5% | CL A | 98980L101 |
| STC | STEWART INFORMATION SVCS COR | 273,905 | $17.82M | 0.1% | $48.25 | +26.1% | COM | 860372101 |
| IWB | ISHARES TR | 61,798 | $17.8M | 0.1% | $185.34 | — | RUS 1000 ETF | 464287622 |
| — | R1 RCM INC | 1,373,429 | $17.69M | 0.1% | $14.30 | — | COM | 77634L105 |
| ACA | ARCOSA INC | 205,467 | $17.64M | 0.1% | $40.83 | +98.5% | COM | 039653100 |
| — | MASONITE INTL CORP | 133,826 | $17.59M | 0.1% | $70.35 | — | COM | 575385109 |
| AMP | AMERIPRISE FINL INC | 39,975 | $17.53M | 0.1% | $120.44 | +224.5% | COM | 03076C106 |
| UNM | UNUM GROUP | 325,387 | $17.46M | 0.1% | $42.86 | +13.8% | COM | 91529Y106 |
| WU | WESTERN UN CO | 1,242,072 | $17.36M | 0.1% | $12.69 | — | COM | 959802109 |
| VBR | VANGUARD INDEX FDS | 90,316 | $17.33M | 0.1% | $141.56 | — | SM CP VAL ETF | 922908611 |
| DY | DYCOM INDS INC | 120,734 | $17.33M | 0.1% | $89.97 | +36.9% | COM | 267475101 |
| MCK | MCKESSON CORP | 31,702 | $17.02M | 0.1% | $209.21 | +140.6% | COM | 58155Q103 |
| RDN | RADIAN GROUP INC | 504,250 | $16.88M | 0.1% | $14.41 | +93.1% | COM | 750236101 |
| PM | PHILIP MORRIS INTL INC | 183,505 | $16.81M | 0.1% | $70.56 | +20.4% | COM | 718172109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 73,134 | $16.8M | 0.1% | $229.39 | -1.6% | COM | 91307C102 |
| CATY | CATHAY GEN BANCORP | 441,164 | $16.69M | 0.1% | $33.85 | +12.8% | COM | 149150104 |
| EA | ELECTRONIC ARTS INC | 125,611 | $16.66M | 0.1% | $130.12 | +4.5% | COM | 285512109 |
| LAMR | LAMAR ADVERTISING CO NEW | 139,057 | $16.6M | 0.1% | $106.84 | — | CL A | 512816109 |
| — | INTERPUBLIC GROUP COS INC | 508,427 | $16.59M | 0.1% | $23.21 | +29.2% | COM | 460690100 |
| — | HILLENBRAND INC | 327,218 | $16.46M | 0.1% | $40.81 | — | COM | 431571108 |
| EVH | EVOLENT HEALTH INC | 500,990 | $16.43M | 0.1% | $13.41 | +138.0% | CL A | 30050B101 |
| ASML | ASML HOLDING N V | 16,875 | $16.38M | 0.1% | $233.68 | — | N Y REGISTRY SHS | N07059210 |
| NTAP | NETAPP INC | 155,966 | $16.37M | 0.1% | $59.34 | +50.4% | COM | 64110D104 |
| HWC | HANCOCK WHITNEY CORPORATION | 354,028 | $16.3M | 0.1% | $37.92 | +17.1% | COM | 410120109 |
| FTDR | FRONTDOOR INC | 498,651 | $16.25M | 0.1% | $31.95 | +1.4% | COM | 35905A109 |
| STAG | STAG INDL INC | 420,928 | $16.18M | 0.1% | $31.26 | — | COM | 85254J102 |
| OC | OWENS CORNING NEW | 95,727 | $15.97M | 0.1% | $103.33 | +47.6% | COM | 690742101 |
| ENS | ENERSYS | 168,732 | $15.94M | 0.1% | $62.94 | +46.6% | COM | 29275Y102 |
| HAYW | HAYWARD HLDGS INC | 1,034,769 | $15.84M | 0.1% | $10.55 | +26.7% | COM | 421298100 |
| EFX | EQUIFAX INC | 59,147 | $15.82M | 0.1% | $128.64 | +95.2% | COM | 294429105 |
| ABCB | AMERIS BANCORP | 326,068 | $15.78M | 0.1% | $37.94 | +24.7% | COM | 03076K108 |
| VXUS | VANGUARD STAR FDS | 260,406 | $15.7M | 0.1% | $54.16 | — | VG TL INTL STK F | 921909768 |
| USFD | US FOODS HLDG CORP | 289,432 | $15.62M | 0.1% | $41.29 | +19.4% | COM | 912008109 |
| SLGN | SILGAN HLDGS INC | 321,320 | $15.6M | 0.1% | $35.00 | +26.9% | COM | 827048109 |
| — | VERINT SYS INC | 470,329 | $15.59M | 0.1% | $37.41 | — | COM | 92343X100 |
| GS | GOLDMAN SACHS GROUP INC | 37,137 | $15.51M | 0.1% | $200.95 | +85.3% | COM | 38141G104 |
| DIOD | DIODES INC | 218,816 | $15.43M | 0.1% | $36.04 | +92.6% | COM | 254543101 |
| EEFT | EURONET WORLDWIDE INC | 140,258 | $15.42M | 0.1% | $102.40 | +2.4% | COM | 298736109 |
| FDX | FEDEX CORP | 53,170 | $15.41M | 0.1% | $141.40 | +69.6% | COM | 31428X106 |
| DTE | DTE ENERGY CO | 136,390 | $15.29M | 0.1% | $88.42 | +14.1% | COM | 233331107 |
| BYD | BOYD GAMING CORP | 227,098 | $15.29M | 0.1% | $25.18 | +148.2% | COM | 103304101 |
| USRT | ISHARES TR | 283,131 | $15.23M | 0.1% | $54.13 | — | CRE U S REIT ETF | 464288521 |
| ASGN | ASGN INC | 145,242 | $15.22M | 0.1% | $77.81 | +24.3% | COM | 00191U102 |
| HOG | HARLEY DAVIDSON INC | 346,722 | $15.17M | 0.1% | $38.03 | -2.8% | COM | 412822108 |
| HALO | HALOZYME THERAPEUTICS INC | 372,166 | $15.14M | 0.1% | $35.91 | +4.4% | COM | 40637H109 |
| CTVA | CORTEVA INC | 261,917 | $15.1M | 0.1% | $33.10 | +52.8% | COM | 22052L104 |
| KR | KROGER CO | 263,644 | $15.06M | 0.1% | $35.17 | +34.6% | COM | 501044101 |
| BLD | TOPBUILD CORP | 34,118 | $15.04M | 0.1% | $286.14 | +36.7% | COM | 89055F103 |
| LMT | LOCKHEED MARTIN CORP | 33,019 | $15.02M | 0.1% | $375.18 | +10.9% | COM | 539830109 |
| KSS | KOHLS CORP | 508,794 | $14.83M | 0.1% | $28.30 | -5.2% | COM | 500255104 |
| MS | MORGAN STANLEY | 156,809 | $14.77M | 0.1% | $76.20 | +9.2% | COM NEW | 617446448 |
| NXST | NEXSTAR MEDIA GROUP INC | 85,008 | $14.65M | 0.1% | $109.39 | +41.1% | COMMON STOCK | 65336K103 |
| RMBS | RAMBUS INC DEL | 234,208 | $14.48M | 0.1% | $26.25 | +141.1% | COM | 750917106 |
| NTRS | NORTHERN TR CORP | 162,056 | $14.41M | 0.1% | $76.92 | +0.6% | COM | 665859104 |
| DOW | DOW INC | 248,721 | $14.41M | 0.1% | $44.02 | +11.2% | COM | 260557103 |
| DE | DEERE & CO | 34,948 | $14.35M | 0.1% | $108.31 | +243.9% | COM | 244199105 |
| RLJ | RLJ LODGING TR | 1,214,386 | $14.35M | 0.1% | $9.93 | — | COM | 74965L101 |
| — | PRIMO WATER CORPORATION | 786,383 | $14.32M | 0.1% | $15.29 | — | COM | 74167P108 |
| ETR | ENTERGY CORP NEW | 135,483 | $14.32M | 0.1% | $45.63 | +4.5% | COM | 29364G103 |
| PRGS | PROGRESS SOFTWARE CORP | 267,614 | $14.27M | 0.1% | $49.73 | +10.4% | COM | 743312100 |
| TAP | MOLSON COORS BEVERAGE CO | 211,916 | $14.25M | 0.1% | $58.62 | +1.4% | CL B | 60871R209 |
| LEA | LEAR CORP | 97,820 | $14.17M | 0.1% | $128.50 | +0.7% | COM NEW | 521865204 |
| ALKS | ALKERMES PLC | 518,931 | $14.05M | 0.1% | $26.22 | +8.3% | SHS | G01767105 |
| OKTA | OKTA INC | 133,679 | $13.99M | 0.1% | $75.85 | +21.6% | CL A | 679295105 |
| EXPD | EXPEDITORS INTL WASH INC | 114,550 | $13.93M | 0.1% | $88.07 | +37.0% | COM | 302130109 |
| DGX | QUEST DIAGNOSTICS INC | 104,163 | $13.87M | 0.1% | $74.53 | +68.0% | COM | 74834L100 |
| RF | REGIONS FINANCIAL CORP NEW | 655,701 | $13.8M | 0.1% | $11.98 | +45.3% | COM | 7591EP100 |
| CBRE | CBRE GROUP INC | 141,305 | $13.74M | 0.1% | $87.06 | +3.1% | CL A | 12504L109 |
| IWD | ISHARES TR | 76,246 | $13.66M | 0.1% | $142.26 | — | RUS 1000 VAL ETF | 464287598 |
| NGVT | INGEVITY CORP | 286,250 | $13.65M | 0.1% | $60.47 | -25.7% | COM | 45688C107 |
| BA | BOEING CO | 70,582 | $13.62M | 0.1% | $128.60 | +59.8% | COM | 097023105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 354,059 | $13.62M | 0.1% | $54.02 | — | FTSE RAFI 1000 | 46137V613 |
| BKU | BANKUNITED INC | 485,536 | $13.6M | 0.1% | $33.39 | -22.0% | COM | 06652K103 |
| HP | HELMERICH & PAYNE INC | 323,135 | $13.59M | 0.1% | $45.33 | -16.5% | COM | 423452101 |
| NWSA | NEWS CORP NEW | 519,022 | $13.59M | 0.1% | $23.24 | +7.7% | CL A | 65249B109 |
| — | CUSHMAN WAKEFIELD PLC | 1,288,020 | $13.47M | 0.1% | $14.58 | — | SHS | G2717B108 |
| VIRT | VIRTU FINL INC | 655,081 | $13.44M | 0.1% | $25.53 | -27.8% | CL A | 928254101 |
| NXPI | NXP SEMICONDUCTORS N V | 54,154 | $13.42M | 0.1% | $192.15 | +16.1% | COM | N6596X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50,148 | $13.23M | 0.1% | $174.62 | +34.5% | SHS | L8681T102 |
| NSC | NORFOLK SOUTHN CORP | 51,636 | $13.16M | 0.1% | $111.59 | +113.1% | COM | 655844108 |
| COR | CENCORA INC | 53,783 | $13.07M | 0.1% | $192.03 | +17.9% | COM | 03073E105 |
| TTMI | TTM TECHNOLOGIES INC | 833,933 | $13.05M | 0.1% | $14.81 | +0.2% | COM | 87305R109 |
| GMED | GLOBUS MED INC | 242,056 | $12.98M | 0.1% | $55.76 | -3.6% | CL A | 379577208 |
| BKH | BLACK HILLS CORP | 236,866 | $12.93M | 0.1% | $46.27 | +3.1% | COM | 092113109 |
| DINO | HF SINCLAIR CORP | 214,179 | $12.93M | 0.1% | $46.92 | +11.2% | COM | 403949100 |
| AZN | ASTRAZENECA PLC | 189,907 | $12.87M | 0.1% | $49.11 | — | SPONSORED ADR | 046353108 |
| TRV | TRAVELERS COMPANIES INC | 55,741 | $12.83M | 0.1% | $93.55 | +121.0% | COM | 89417E109 |
| TOL | TOLL BROTHERS INC | 98,842 | $12.79M | 0.1% | $78.94 | +37.8% | COM | 889478103 |
| LZB | LA Z BOY INC | 336,538 | $12.66M | 0.1% | $36.88 | -1.0% | COM | 505336107 |
| NJR | NEW JERSEY RES CORP | 294,065 | $12.62M | 0.1% | $28.83 | +35.5% | COM | 646025106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 122,380 | $12.61M | 0.1% | $69.01 | +28.6% | COM | 416515104 |
| EG | EVEREST GROUP LTD | 31,438 | $12.5M | 0.1% | $173.87 | +109.1% | COM | G3223R108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,762,005 | $12.39M | 0.1% | $11.24 | — | COM CL A | 720190206 |
| INTU | INTUIT | 18,989 | $12.34M | 0.1% | $445.27 | +41.8% | COM | 461202103 |
| KMI | KINDER MORGAN INC DEL | 670,886 | $12.3M | 0.1% | $15.10 | +5.8% | COM | 49456B101 |
| RPRX | ROYALTY PHARMA PLC | 404,379 | $12.28M | 0.1% | $30.00 | -1.7% | SHS CLASS A | G7709Q104 |
| ET | ENERGY TRANSFER L P | 779,999 | $12.27M | 0.1% | $13.50 | — | COM UT LTD PTN | 29273V100 |
| DHR | DANAHER CORPORATION | 49,098 | $12.26M | 0.1% | $197.86 | +22.0% | COM | 235851102 |
| HAL | HALLIBURTON CO | 310,030 | $12.22M | 0.1% | $33.20 | +2.8% | COM | 406216101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,894 | $12.18M | 0.1% | $331.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACWI | ISHARES TR | 109,990 | $12.11M | 0.1% | $91.68 | — | MSCI ACWI ETF | 464288257 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,390,627 | $12.11M | 0.1% | $10.45 | +16.1% | COM CL A | 46333X108 |
| SMMD | ISHARES TR | 184,345 | $12.09M | 0.1% | $64.58 | — | RUSEL 2500 ETF | 46435G268 |
| CERT | CERTARA INC | 668,447 | $11.95M | 0.1% | $19.09 | -9.6% | COM | 15687V109 |
| — | BERRY GLOBAL GROUP INC | 195,265 | $11.81M | 0.1% | $62.91 | — | COM | 08579W103 |
| VZ | VERIZON COMMUNICATIONS INC | 280,178 | $11.76M | 0.1% | $33.74 | +6.5% | COM | 92343V104 |
| SHEL | SHELL PLC | 175,209 | $11.75M | 0.1% | $57.65 | — | SPON ADS | 780259305 |
| C | CITIGROUP INC | 185,642 | $11.74M | 0.1% | $49.72 | +5.6% | COM NEW | 172967424 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 74,451 | $11.64M | 0.1% | $159.81 | -3.8% | COM | 49338L103 |
| KHC | KRAFT HEINZ CO | 314,717 | $11.61M | 0.1% | $32.11 | +2.1% | COM | 500754106 |
| QQQ | INVESCO QQQ TR | 26,002 | $11.55M | 0.1% | $187.81 | — | UNIT SER 1 | 46090E103 |
| ZD | ZIFF DAVIS INC | 183,060 | $11.54M | 0.1% | $62.71 | +5.9% | COM | 48123V102 |
| TALO | TALOS ENERGY INC | 827,022 | $11.52M | 0.1% | $18.36 | -28.9% | COM | 87484T108 |
| GO | GROCERY OUTLET HLDG CORP | 397,618 | $11.44M | 0.1% | $29.78 | -11.5% | COM | 39874R101 |
| VBK | VANGUARD INDEX FDS | 43,710 | $11.4M | 0.1% | $195.24 | — | SML CP GRW ETF | 922908595 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 319,420 | $11.32M | 0.1% | $51.03 | -21.6% | COM NEW | 457985208 |
| GPC | GENUINE PARTS CO | 72,485 | $11.23M | 0.1% | $133.60 | +2.9% | COM | 372460105 |
| NUE | NUCOR CORP | 55,940 | $11.07M | 0.1% | $90.35 | +96.2% | COM | 670346105 |
| CASY | CASEYS GEN STORES INC | 33,805 | $10.77M | 0.1% | $238.26 | +21.4% | COM | 147528103 |
| MLAB | MESA LABS INC | 98,073 | $10.76M | 0.1% | $191.08 | -47.9% | COM | 59064R109 |
| CUBE | CUBESMART | 236,488 | $10.69M | 0.1% | $46.47 | — | COM | 229663109 |
| PCRX | PACIRA BIOSCIENCES INC | 363,405 | $10.62M | 0.1% | $43.44 | -29.3% | COM | 695127100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 408,449 | $10.53M | 0.1% | $20.87 | 0.0% | COM | 02553E106 |
| POR | PORTLAND GEN ELEC CO | 249,302 | $10.47M | 0.1% | $40.78 | -7.8% | COM NEW | 736508847 |
| ENR | ENERGIZER HLDGS INC NEW | 351,745 | $10.36M | 0.1% | $35.53 | -22.7% | COM | 29272W109 |
| LCII | LCI INDS | 84,061 | $10.34M | 0.1% | $81.30 | +33.5% | COM | 50189K103 |
| STLD | STEEL DYNAMICS INC | 69,374 | $10.28M | 0.1% | $101.35 | +20.5% | COM | 858119100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25,819 | $10.22M | 0.1% | $350.31 | +5.0% | COM | 955306105 |
| FFIV | F5 INC | 53,856 | $10.21M | 0.1% | $179.70 | +2.7% | COM | 315616102 |
| YETI | YETI HLDGS INC | 263,954 | $10.18M | 0.1% | $44.70 | -5.4% | COM | 98585X104 |
| PWR | QUANTA SVCS INC | 38,992 | $10.13M | 0.1% | $66.66 | +231.1% | COM | 74762E102 |
| PKG | PACKAGING CORP AMER | 52,360 | $9.937M | 0.0% | $147.46 | +12.0% | COM | 695156109 |
| ACWV | ISHARES INC | 92,712 | $9.76M | 0.0% | $94.81 | — | MSCI GBL MIN VOL | 464286525 |
| IWN | ISHARES TR | 61,367 | $9.746M | 0.0% | $140.43 | — | RUS 2000 VAL ETF | 464287630 |
| AMD | ADVANCED MICRO DEVICES INC | 53,265 | $9.614M | 0.0% | $101.94 | +71.5% | COM | 007903107 |
| BNL | BROADSTONE NET LEASE INC | 606,767 | $9.508M | 0.0% | $18.30 | — | COM | 11135E203 |
| IJS | ISHARES TR | 91,156 | $9.367M | 0.0% | $101.48 | — | SP SMCP600VL ETF | 464287879 |
| IWV | ISHARES TR | 30,424 | $9.13M | 0.0% | $194.52 | — | RUSSELL 3000 ETF | 464287689 |
| GWW | GRAINGER W W INC | 8,844 | $8.997M | 0.0% | $279.66 | +228.1% | COM | 384802104 |
| NEOG | NEOGEN CORP | 567,800 | $8.96M | 0.0% | $32.12 | -47.9% | COM | 640491106 |
| — | LXP INDUSTRIAL TRUST | 991,369 | $8.942M | 0.0% | $10.45 | — | COM | 529043101 |
| IWR | ISHARES TR | 105,684 | $8.887M | 0.0% | $72.53 | — | RUS MID CAP ETF | 464287499 |
| AON | AON PLC | 26,517 | $8.849M | 0.0% | $240.89 | +27.0% | SHS CL A | G0403H108 |
| IEFA | ISHARES TR | 118,705 | $8.81M | 0.0% | $69.52 | — | CORE MSCI EAFE | 46432F842 |
| GD | GENERAL DYNAMICS CORP | 31,072 | $8.778M | 0.0% | $179.40 | +43.8% | COM | 369550108 |
| ALGN | ALIGN TECHNOLOGY INC | 26,704 | $8.757M | 0.0% | $212.31 | +38.2% | COM | 016255101 |
| — | SKECHERS U S A INC | 142,839 | $8.75M | 0.0% | $61.02 | — | CL A | 830566105 |
| CNMD | CONMED CORP | 109,007 | $8.729M | 0.0% | $91.93 | -5.1% | COM | 207410101 |
| MO | ALTRIA GROUP INC | 199,547 | $8.704M | 0.0% | $32.29 | +10.5% | COM | 02209S103 |
| — | DISCOVER FINL SVCS | 65,160 | $8.542M | 0.0% | $70.10 | — | COM | 254709108 |
| XLE | SELECT SECTOR SPDR TR | 90,021 | $8.499M | 0.0% | $67.03 | — | ENERGY | 81369Y506 |
| CMA | COMERICA INC | 151,835 | $8.349M | 0.0% | $43.13 | +10.3% | COM | 200340107 |
| VGT | VANGUARD WORLD FD | 15,914 | $8.344M | 0.0% | $286.96 | — | INF TECH ETF | 92204A702 |
| VLO | VALERO ENERGY CORP | 48,169 | $8.222M | 0.0% | $113.20 | +19.9% | COM | 91913Y100 |
| HDV | ISHARES TR | 74,156 | $8.173M | 0.0% | $97.38 | — | CORE HIGH DV ETF | 46429B663 |
| LIN | LINDE PLC | 17,504 | $8.127M | 0.0% | $332.93 | +26.9% | SHS | G54950103 |
| FAST | FASTENAL CO | 104,437 | $8.056M | 0.0% | $16.27 | +108.9% | COM | 311900104 |
| NOC | NORTHROP GRUMMAN CORP | 16,223 | $7.765M | 0.0% | $411.47 | +8.4% | COM | 666807102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 85,583 | $7.678M | 0.0% | $49.93 | +64.0% | COM | 595017104 |
| VV | VANGUARD INDEX FDS | 29,845 | $7.156M | 0.0% | $148.85 | — | LARGE CAP ETF | 922908637 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,644 | $7.026M | 0.0% | $89.58 | — | SPONSORED ADS | 874039100 |
| — | DYNAVAX TECHNOLOGIES CORP | 562,479 | $6.98M | 0.0% | $12.41 | — | COM NEW | 268158201 |
| SPGI | S&P GLOBAL INC | 16,368 | $6.964M | 0.0% | $236.20 | +80.9% | COM | 78409V104 |
| PD | PAGERDUTY INC | 305,622 | $6.932M | 0.0% | $23.63 | +0.5% | COM | 69553P100 |
| TSLA | TESLA INC | 39,111 | $6.875M | 0.0% | $243.72 | -19.8% | COM | 88160R101 |
| HUM | HUMANA INC | 19,768 | $6.854M | 0.0% | $463.43 | -20.2% | COM | 444859102 |
| WM | WASTE MGMT INC DEL | 32,130 | $6.849M | 0.0% | $99.46 | +92.1% | COM | 94106L109 |
| WMB | WILLIAMS COS INC | 172,995 | $6.742M | 0.0% | $20.78 | +58.8% | COM | 969457100 |
| HST | HOST HOTELS & RESORTS INC | 325,744 | $6.736M | 0.0% | $17.96 | +0.6% | COM | 44107P104 |
| CMI | CUMMINS INC | 22,711 | $6.692M | 0.0% | $136.75 | +81.1% | COM | 231021106 |
| COF | CAPITAL ONE FINL CORP | 43,631 | $6.496M | 0.0% | $116.64 | +13.1% | COM | 14040H105 |
| RNR | RENAISSANCERE HLDGS LTD | 26,856 | $6.312M | 0.0% | $93.74 | +136.7% | COM | G7496G103 |
| D | DOMINION ENERGY INC | 124,471 | $6.123M | 0.0% | $47.29 | -9.8% | COM | 25746U109 |
| IWO | ISHARES TR | 22,352 | $6.053M | 0.0% | $216.77 | — | RUS 2000 GRW ETF | 464287648 |
| MPLX | MPLX LP | 145,509 | $6.047M | 0.0% | $34.84 | — | COM UNIT REP LTD | 55336V100 |
| MCO | MOODYS CORP | 15,348 | $6.032M | 0.0% | $292.28 | +30.0% | COM | 615369105 |
| CINF | CINCINNATI FINL CORP | 48,511 | $6.024M | 0.0% | $61.37 | +75.4% | COM | 172062101 |
| DXJ | WISDOMTREE TR | 54,951 | $5.962M | 0.0% | $64.53 | — | JAPN HEDGE EQT | 97717W851 |
| DUK | DUKE ENERGY CORP NEW | 61,518 | $5.949M | 0.0% | $72.16 | +22.6% | COM NEW | 26441C204 |
| CTAS | CINTAS CORP | 8,516 | $5.851M | 0.0% | $78.31 | +93.7% | COM | 172908105 |
| EFG | ISHARES TR | 56,200 | $5.833M | 0.0% | $83.25 | — | EAFE GRWTH ETF | 464288885 |
| KMB | KIMBERLY-CLARK CORP | 44,992 | $5.82M | 0.0% | $109.13 | +4.5% | COM | 494368103 |
| EFV | ISHARES TR | 106,626 | $5.8M | 0.0% | $47.45 | — | EAFE VALUE ETF | 464288877 |
| MAR | MARRIOTT INTL INC NEW | 22,914 | $5.781M | 0.0% | $116.90 | +103.3% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,475 | $5.647M | 0.0% | $115.35 | +69.7% | COM | 43300A203 |
| TRGP | TARGA RES CORP | 50,400 | $5.644M | 0.0% | $50.94 | +77.9% | COM | 87612G101 |
| CCI | CROWN CASTLE INC | 53,160 | $5.626M | 0.0% | $126.89 | -23.0% | COM | 22822V101 |
| XLV | SELECT SECTOR SPDR TR | 38,052 | $5.621M | 0.0% | $97.28 | — | SBI HEALTHCARE | 81369Y209 |
| CEG | CONSTELLATION ENERGY CORP | 29,759 | $5.501M | 0.0% | $106.63 | +31.6% | COM | 21037T109 |
| SLB | SCHLUMBERGER LTD | 99,669 | $5.463M | 0.0% | $54.82 | -12.7% | COM STK | 806857108 |
| M | MACYS INC | 271,779 | $5.433M | 0.0% | $16.83 | +14.8% | COM | 55616P104 |
| APP | APPLOVIN CORP | 78,313 | $5.421M | 0.0% | $38.39 | +37.9% | COM CL A | 03831W108 |
| SAP | SAP SE | 27,605 | $5.384M | 0.0% | $136.11 | — | SPON ADR | 803054204 |
| DEO | DIAGEO PLC | 36,030 | $5.359M | 0.0% | $132.07 | — | SPON ADR NEW | 25243Q205 |
| HSY | HERSHEY CO | 27,521 | $5.353M | 0.0% | $116.65 | +56.1% | COM | 427866108 |
| UBER | UBER TECHNOLOGIES INC | 68,678 | $5.288M | 0.0% | $54.63 | +31.4% | COM | 90353T100 |
| EFAV | ISHARES TR | 73,936 | $5.241M | 0.0% | $67.88 | — | MSCI EAFE MIN VL | 46429B689 |
| IWS | ISHARES TR | 41,749 | $5.232M | 0.0% | $93.45 | — | RUS MDCP VAL ETF | 464287473 |
| IVW | ISHARES TR | 61,903 | $5.227M | 0.0% | $89.72 | — | S&P 500 GRWT ETF | 464287309 |
| PHM | PULTE GROUP INC | 42,805 | $5.163M | 0.0% | $65.90 | +60.5% | COM | 745867101 |
| SCZ | ISHARES TR | 81,237 | $5.145M | 0.0% | $63.41 | — | EAFE SML CP ETF | 464288273 |
| QRVO | QORVO INC | 43,928 | $5.044M | 0.0% | $109.99 | +0.2% | COM | 74736K101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 21,100 | $4.915M | 0.0% | $212.63 | — | VNG RUS3000IDX | 92206C599 |
| NDAQ | NASDAQ INC | 75,999 | $4.796M | 0.0% | $53.18 | +6.0% | COM | 631103108 |
| DTM | DT MIDSTREAM INC | 76,989 | $4.704M | 0.0% | $42.16 | +23.2% | COMMON STOCK | 23345M107 |
| FOXA | FOX CORP | 150,101 | $4.694M | 0.0% | $33.38 | -11.0% | CL A COM | 35137L105 |
| AER | AERCAP HOLDINGS NV | 53,584 | $4.657M | 0.0% | $60.14 | +28.6% | SHS | N00985106 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,117 | $4.648M | 0.0% | $34.46 | +103.0% | COM | 67103H107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 263,461 | $4.626M | 0.0% | $12.19 | — | UNIT LTD PARTN | 726503105 |
| AIZ | ASSURANT INC | 24,158 | $4.548M | 0.0% | $169.36 | 0.0% | COM | 04621X108 |
| URI | UNITED RENTALS INC | 6,242 | $4.501M | 0.0% | $352.64 | +79.0% | COM | 911363109 |
| — | TOTALENERGIES SE | 65,189 | $4.487M | 0.0% | $55.24 | — | SPONSORED ADS | 89151E109 |
| MTG | MGIC INVT CORP WIS | 200,189 | $4.476M | 0.0% | $11.93 | +67.2% | COM | 552848103 |
| HPQ | HP INC | 147,414 | $4.455M | 0.0% | $24.07 | +13.5% | COM | 40434L105 |
| BAX | BAXTER INTL INC | 103,753 | $4.434M | 0.0% | $44.59 | -12.7% | COM | 071813109 |
| MU | MICRON TECHNOLOGY INC | 37,377 | $4.406M | 0.0% | $76.79 | +17.0% | COM | 595112103 |
| — | SUPER MICRO COMPUTER INC | 4,335 | $4.378M | 0.0% | $670.86 | — | COM | 86800U104 |
| OTIS | OTIS WORLDWIDE CORP | 43,928 | $4.361M | 0.0% | $56.41 | +58.7% | COM | 68902V107 |
| — | JUNIPER NETWORKS INC | 117,540 | $4.356M | 0.0% | $31.16 | — | COM | 48203R104 |
| XLY | SELECT SECTOR SPDR TR | 23,620 | $4.343M | 0.0% | $102.66 | — | SBI CONS DISCR | 81369Y407 |
| RS | RELIANCE INC | 12,988 | $4.34M | 0.0% | $202.57 | +50.2% | COM | 759509102 |
| WEC | WEC ENERGY GROUP INC | 52,671 | $4.325M | 0.0% | $79.19 | -5.0% | COM | 92939U106 |
| FERG1GBX | FERGUSON PLC NEW | 19,611 | $4.284M | 0.0% | $152.76 | — | SHS | G3421J106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,469 | $4.27M | 0.0% | $15.03 | +240.3% | COM | 169656105 |
| PAYC | PAYCOM SOFTWARE INC | 21,426 | $4.264M | 0.0% | $188.48 | 0.0% | COM | 70432V102 |
| HRB | BLOCK H & R INC | 86,676 | $4.257M | 0.0% | $40.09 | +12.2% | COM | 093671105 |
| AIG | AMERICAN INTL GROUP INC | 54,128 | $4.231M | 0.0% | $53.33 | +28.4% | COM NEW | 026874784 |
| BP | BP PLC | 111,156 | $4.188M | 0.0% | $34.49 | — | SPONSORED ADR | 055622104 |
| AEP | AMERICAN ELEC PWR CO INC | 48,629 | $4.187M | 0.0% | $70.95 | +7.1% | COM | 025537101 |
| DHI | D R HORTON INC | 25,345 | $4.171M | 0.0% | $111.95 | +31.4% | COM | 23331A109 |
| GM | GENERAL MTRS CO | 91,537 | $4.151M | 0.0% | $35.73 | +6.4% | COM | 37045V100 |
| ADI | ANALOG DEVICES INC | 20,786 | $4.111M | 0.0% | $99.55 | +87.1% | COM | 032654105 |
| FITB | FIFTH THIRD BANCORP | 108,534 | $4.039M | 0.0% | $25.98 | +24.6% | COM | 316773100 |
| HUBB | HUBBELL INC | 9,705 | $4.028M | 0.0% | $95.19 | +271.1% | COM | 443510607 |
| CP | CANADIAN PACIFIC KANSAS CITY | 45,051 | $3.972M | 0.0% | $78.12 | +6.1% | COM | 13646K108 |
| CLX | CLOROX CO DEL | 25,815 | $3.953M | 0.0% | $111.24 | +26.0% | COM | 189054109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,392 | $3.919M | 0.0% | $199.97 | +1.1% | COM | 502431109 |
| DGRW | WISDOMTREE TR | 50,828 | $3.873M | 0.0% | $66.45 | — | US QTLY DIV GRT | 97717X669 |
| PSA | PUBLIC STORAGE | 13,250 | $3.843M | 0.0% | $256.02 | +3.5% | COM | 74460D109 |
| NVS | NOVARTIS AG | 39,472 | $3.818M | 0.0% | $86.37 | — | SPONSORED ADR | 66987V109 |
| SO | SOUTHERN CO | 52,974 | $3.8M | 0.0% | $50.11 | +29.2% | COM | 842587107 |
| PVAL | PUTNAM ETF TRUST | 105,521 | $3.77M | 0.0% | $35.73 | — | FOCUSED LAR CAP | 746729300 |
| ONTO | ONTO INNOVATION INC | 20,601 | $3.73M | 0.0% | $132.11 | +27.8% | COM | 683344105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,728 | $3.699M | 0.0% | $358.86 | -10.4% | CL A | 16119P108 |
| RACE | FERRARI N V | 8,480 | $3.697M | 0.0% | $189.38 | +104.6% | COM | N3167Y103 |
| LKQ | LKQ CORP | 68,144 | $3.64M | 0.0% | $43.73 | +6.7% | COM | 501889208 |
| DLB | DOLBY LABORATORIES INC | 43,094 | $3.61M | 0.0% | $79.35 | +0.4% | COM CL A | 25659T107 |
| GNTX | GENTEX CORP | 99,416 | $3.591M | 0.0% | $30.84 | +12.2% | COM | 371901109 |
| TPR | TAPESTRY INC | 75,167 | $3.569M | 0.0% | $33.06 | +24.3% | COM | 876030107 |
| SRE | SEMPRA | 47,836 | $3.436M | 0.0% | $60.10 | +12.0% | COM | 816851109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 51,366 | $3.43M | 0.0% | $55.19 | +4.4% | COM | 744573106 |
| ROP | ROPER TECHNOLOGIES INC | 6,115 | $3.43M | 0.0% | $366.70 | +47.0% | COM | 776696106 |
| ECL | ECOLAB INC | 14,840 | $3.427M | 0.0% | $150.45 | +38.2% | COM | 278865100 |
| APO | APOLLO GLOBAL MGMT INC | 30,469 | $3.426M | 0.0% | $74.83 | +37.3% | COM | 03769M106 |
| STT | STATE STR CORP | 44,275 | $3.423M | 0.0% | $71.06 | -2.1% | COM | 857477103 |
| BX | BLACKSTONE INC | 25,880 | $3.4M | 0.0% | $57.08 | +108.0% | COM | 09260D107 |
| OXY | OCCIDENTAL PETE CORP | 52,098 | $3.386M | 0.0% | $57.61 | -0.1% | COM | 674599105 |
| SPYX | SPDR SER TR | 78,736 | $3.37M | 0.0% | $54.52 | — | SPDR S&P 500 ETF | 78468R796 |
| CNP | CENTERPOINT ENERGY INC | 117,824 | $3.357M | 0.0% | $24.84 | +7.4% | COM | 15189T107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,822 | $3.338M | 0.0% | $92.87 | -16.9% | COM | 459506101 |
| KKR | KKR & CO INC | 33,149 | $3.334M | 0.0% | $77.83 | +16.9% | COM | 48251W104 |
| ICLR | ICON PLC | 9,676 | $3.251M | 0.0% | $214.91 | +37.2% | SHS | G4705A100 |
| PXF | INVESCO EXCH TRADED FD TR II | 65,450 | $3.25M | 0.0% | $44.17 | — | FTSE RAFI DEV | 46138E743 |
| WES | WESTERN MIDSTREAM PARTNERS L | 90,908 | $3.232M | 0.0% | $28.86 | — | COM UNIT LP INT | 958669103 |
| USCI | UNITED STS COMMODITY INDEX F | 52,800 | $3.218M | 0.0% | $50.15 | — | COMM IDX FND | 911717106 |
| FCX | FREEPORT-MCMORAN INC | 68,285 | $3.211M | 0.0% | $32.96 | +19.5% | CL B | 35671D857 |
| RJF | RAYMOND JAMES FINL INC | 24,789 | $3.183M | 0.0% | $107.17 | +5.8% | COM | 754730109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,168 | $3.165M | 0.0% | $96.09 | +207.8% | COM | 127387108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 38,313 | $3.109M | 0.0% | $41.19 | +60.1% | COM | 01973R101 |
| XLF | SELECT SECTOR SPDR TR | 72,374 | $3.048M | 0.0% | $27.89 | — | FINANCIAL | 81369Y605 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,615 | $3.008M | 0.0% | $80.69 | +46.0% | COM | 030420103 |
| ACGL | ARCH CAP GROUP LTD | 32,300 | $2.986M | 0.0% | $55.68 | +44.4% | ORD | G0450A105 |
| NRG | NRG ENERGY INC | 44,109 | $2.986M | 0.0% | $36.10 | +50.6% | COM NEW | 629377508 |
| TDG | TRANSDIGM GROUP INC | 2,424 | $2.985M | 0.0% | $420.11 | +137.5% | COM | 893641100 |
| GSK | GSK PLC | 69,582 | $2.983M | 0.0% | $30.01 | — | SPONSORED ADR | 37733W204 |
| HBAN | HUNTINGTON BANCSHARES INC | 210,086 | $2.931M | 0.0% | $11.48 | +4.0% | COM | 446150104 |
| IWP | ISHARES TR | 25,611 | $2.923M | 0.0% | $107.69 | — | RUS MD CP GR ETF | 464287481 |
| ATR | APTARGROUP INC | 20,136 | $2.897M | 0.0% | $121.93 | +8.2% | COM | 038336103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 344,376 | $2.855M | 0.0% | $8.78 | — | TR UNIT | 85207K107 |
| NFG | NATIONAL FUEL GAS CO | 52,928 | $2.843M | 0.0% | $61.80 | -20.0% | COM | 636180101 |
| CRUS | CIRRUS LOGIC INC | 30,361 | $2.81M | 0.0% | $88.54 | -2.4% | COM | 172755100 |
| XLI | SELECT SECTOR SPDR TR | 22,035 | $2.776M | 0.0% | $86.91 | — | INDL | 81369Y704 |
| ED | CONSOLIDATED EDISON INC | 30,259 | $2.748M | 0.0% | $79.93 | +5.2% | COM | 209115104 |
| SNY | SANOFI | 56,368 | $2.739M | 0.0% | $51.69 | — | SPONSORED ADR | 80105N105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,040 | $2.719M | 0.0% | $80.22 | +130.4% | COM | 12008R107 |
| EPAM | EPAM SYS INC | 9,795 | $2.705M | 0.0% | $314.19 | -6.4% | COM | 29414B104 |
| ES | EVERSOURCE ENERGY | 45,236 | $2.704M | 0.0% | $61.97 | -15.2% | COM | 30040W108 |
| DOV | DOVER CORP | 15,181 | $2.69M | 0.0% | $79.35 | +98.7% | COM | 260003108 |
| BIIB | BIOGEN INC | 12,429 | $2.68M | 0.0% | $272.21 | -14.0% | COM | 09062X103 |
| JCI | JOHNSON CTLS INTL PLC | 41,027 | $2.68M | 0.0% | $55.66 | +1.7% | SHS | G51502105 |
| A | AGILENT TECHNOLOGIES INC | 18,193 | $2.647M | 0.0% | $129.09 | +4.7% | COM | 00846U101 |
| SPG | SIMON PPTY GROUP INC NEW | 16,833 | $2.634M | 0.0% | $83.37 | +59.8% | COM | 828806109 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,343 | $2.579M | 0.0% | $90.98 | — | TT WRLD ST ETF | 922042742 |
| G | GENPACT LIMITED | 78,146 | $2.575M | 0.0% | $33.09 | +2.2% | SHS | G3922B107 |
| PLD | PROLOGIS INC. | 19,646 | $2.558M | 0.0% | $70.70 | +73.0% | COM | 74340W103 |
| IR | INGERSOLL RAND INC | 26,912 | $2.555M | 0.0% | $65.04 | +31.3% | COM | 45687V106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 27,468 | $2.497M | 0.0% | $70.94 | +16.9% | COMMON STOCK | 36266G107 |
| CWEN/A | CLEARWAY ENERGY INC | 115,327 | $2.481M | 0.0% | $20.73 | -6.5% | CL A | 18539C105 |
| SEIC | SEI INVTS CO | 34,430 | $2.476M | 0.0% | $57.18 | +13.3% | COM | 784117103 |
| VCR | VANGUARD WORLD FD | 7,770 | $2.469M | 0.0% | $203.53 | — | CONSUM DIS ETF | 92204A108 |
| IJJ | ISHARES TR | 20,846 | $2.466M | 0.0% | $134.30 | — | S&P MC 400VL ETF | 464287705 |
| GLW | CORNING INC | 73,938 | $2.437M | 0.0% | $19.30 | +57.8% | COM | 219350105 |
| IWY | ISHARES TR | 12,465 | $2.432M | 0.0% | $145.82 | — | RUS TP200 GR ETF | 464289438 |
| OEF | ISHARES TR | 9,816 | $2.429M | 0.0% | $133.37 | — | S&P 100 ETF | 464287101 |
| KWR | QUAKER HOUGHTON | 11,595 | $2.38M | 0.0% | $216.60 | -8.5% | COM | 747316107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 46,836 | $2.313M | 0.0% | $41.99 | — | COM UNIT | 16411Q101 |
| — | UNILEVER PLC | 45,667 | $2.292M | 0.0% | $59.67 | — | SPON ADR NEW | 904767704 |
| ATO | ATMOS ENERGY CORP | 19,270 | $2.291M | 0.0% | $99.22 | +10.5% | COM | 049560105 |
| XLU | SELECT SECTOR SPDR TR | 34,824 | $2.286M | 0.0% | $40.51 | — | SBI INT-UTILS | 81369Y886 |
| FTRE | FORTREA HLDGS INC | 56,703 | $2.276M | 0.0% | $29.59 | +17.2% | COMMON STOCK | 34965K107 |
| JKHY | HENRY JACK & ASSOC INC | 12,942 | $2.248M | 0.0% | $155.66 | +6.6% | COM | 426281101 |
| LNT | ALLIANT ENERGY CORP | 44,351 | $2.235M | 0.0% | $46.78 | -1.4% | COM | 018802108 |
| WWD | WOODWARD INC | 14,469 | $2.23M | 0.0% | $116.25 | +19.8% | COM | 980745103 |
| IBB | ISHARES TR | 16,170 | $2.219M | 0.0% | $125.24 | — | ISHARES BIOTECH | 464287556 |
| XYL | XYLEM INC | 17,048 | $2.203M | 0.0% | $88.15 | +34.2% | COM | 98419M100 |
| MOS | MOSAIC CO NEW | 67,855 | $2.203M | 0.0% | $32.39 | -7.3% | COM | 61945C103 |
| CNI | CANADIAN NATL RY CO | 16,602 | $2.187M | 0.0% | $67.97 | +81.0% | COM | 136375102 |
| FNDF | SCHWAB STRATEGIC TR | 61,400 | $2.186M | 0.0% | $27.36 | — | SCHWB FDT INT LG | 808524755 |
| STE | STERIS PLC | 9,669 | $2.174M | 0.0% | $148.33 | +49.6% | SHS USD | G8473T100 |
| SFM | SPROUTS FMRS MKT INC | 33,201 | $2.141M | 0.0% | $28.65 | +94.5% | COM | 85208M102 |
| VICI | VICI PPTYS INC | 71,450 | $2.128M | 0.0% | $23.10 | +16.2% | COM | 925652109 |
| MMSI | MERIT MED SYS INC | 28,028 | $2.123M | 0.0% | $44.86 | +72.1% | COM | 589889104 |
| DOCS | DOXIMITY INC | 77,825 | $2.094M | 0.0% | $28.51 | 0.0% | CL A | 26622P107 |
| VST | VISTRA CORP | 29,890 | $2.082M | 0.0% | $39.33 | +23.9% | COM | 92840M102 |
| CAH | CARDINAL HEALTH INC | 18,436 | $2.063M | 0.0% | $58.68 | +78.3% | COM | 14149Y108 |
| CNM | CORE & MAIN INC | 35,835 | $2.052M | 0.0% | $45.79 | 0.0% | CL A | 21874C102 |
| GLPI | GAMING & LEISURE PPTYS INC | 44,461 | $2.048M | 0.0% | $47.76 | — | COM | 36467J108 |
| AES | AES CORP | 114,071 | $2.045M | 0.0% | $19.11 | -20.3% | COM | 00130H105 |
| XLP | SELECT SECTOR SPDR TR | 26,698 | $2.039M | 0.0% | $62.00 | — | SBI CONS STPLS | 81369Y308 |
| TFC | TRUIST FINL CORP | 52,070 | $2.03M | 0.0% | $37.07 | -9.9% | COM | 89832Q109 |
| MELI | MERCADOLIBRE INC | 1,341 | $2.028M | 0.0% | $1323.78 | +23.6% | COM | 58733R102 |
| TEAM | ATLASSIAN CORPORATION | 10,342 | $2.018M | 0.0% | $164.41 | +32.6% | CL A | 049468101 |
| DVA | DAVITA INC | 14,608 | $2.017M | 0.0% | $90.18 | +33.0% | COM | 23918K108 |
| — | KELLANOVA | 34,956 | $2.003M | 0.0% | $50.61 | +2.7% | COM | 487836108 |
| WCN | WASTE CONNECTIONS INC | 11,498 | $1.978M | 0.0% | $125.68 | +26.5% | COM | 94106B101 |
| ROK | ROCKWELL AUTOMATION INC | 6,774 | $1.973M | 0.0% | $145.62 | +91.4% | COM | 773903109 |
| DRI | DARDEN RESTAURANTS INC | 11,774 | $1.968M | 0.0% | $123.29 | +27.1% | COM | 237194105 |
| GTES | GATES INDL CORP PLC | 110,779 | $1.962M | 0.0% | $13.40 | +8.0% | ORD SHS | G39108108 |
| SNX | TD SYNNEX CORPORATION | 17,310 | $1.958M | 0.0% | $101.05 | 0.0% | COM | 87162W100 |
| RSG | REPUBLIC SVCS INC | 10,128 | $1.939M | 0.0% | $133.37 | +30.2% | COM | 760759100 |
| LOPE | GRAND CANYON ED INC | 14,204 | $1.935M | 0.0% | $111.01 | +17.6% | COM | 38526M106 |
| TMUS | T-MOBILE US INC | 11,812 | $1.928M | 0.0% | $131.95 | +19.9% | COM | 872590104 |
| VMC | VULCAN MATLS CO | 7,063 | $1.928M | 0.0% | $71.53 | +239.8% | COM | 929160109 |
| MOH | MOLINA HEALTHCARE INC | 4,683 | $1.924M | 0.0% | $194.59 | +99.1% | COM | 60855R100 |
| SSD | SIMPSON MFG INC | 9,371 | $1.923M | 0.0% | $99.33 | +92.4% | COM | 829073105 |
| MET | METLIFE INC | 25,903 | $1.92M | 0.0% | $40.83 | +61.7% | COM | 59156R108 |
| UBS | UBS GROUP AG | 62,336 | $1.915M | 0.0% | $25.81 | +14.4% | SHS | H42097107 |
| F | FORD MTR CO DEL | 144,028 | $1.913M | 0.0% | $8.97 | +19.2% | COM | 345370860 |
| BJ | BJS WHSL CLUB HLDGS INC | 25,197 | $1.906M | 0.0% | $70.79 | -1.5% | COM | 05550J101 |
| AJG | GALLAGHER ARTHUR J & CO | 7,580 | $1.895M | 0.0% | $83.58 | +182.9% | COM | 363576109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 23,761 | $1.891M | 0.0% | $75.35 | +0.3% | COM | 681116109 |
| EMN | EASTMAN CHEM CO | 18,783 | $1.882M | 0.0% | $72.18 | +12.8% | COM | 277432100 |
| VHT | VANGUARD WORLD FD | 6,863 | $1.857M | 0.0% | $198.07 | — | HEALTH CAR ETF | 92204A504 |
| AVY | AVERY DENNISON CORP | 8,302 | $1.853M | 0.0% | $161.85 | +23.6% | COM | 053611109 |
| IBN | ICICI BANK LIMITED | 68,504 | $1.809M | 0.0% | $21.82 | — | ADR | 45104G104 |
| WTRG | ESSENTIAL UTILS INC | 48,796 | $1.808M | 0.0% | $41.08 | -11.7% | COM | 29670G102 |
| ENB | ENBRIDGE INC | 49,880 | $1.805M | 0.0% | $24.62 | +28.1% | COM | 29250N105 |
| CRBN | ISHARES TR | 9,983 | $1.792M | 0.0% | $129.16 | — | MSCI LW CRB TG | 46434V464 |
| FANG | DIAMONDBACK ENERGY INC | 9,032 | $1.79M | 0.0% | $56.68 | +180.5% | COM | 25278X109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,951 | $1.786M | 0.0% | $111.66 | +22.3% | COM | 64125C109 |
| TMHC | TAYLOR MORRISON HOME CORP | 28,724 | $1.786M | 0.0% | $27.96 | +97.0% | COM | 87724P106 |
| VYMI | VANGUARD WHITEHALL FDS | 25,920 | $1.783M | 0.0% | $65.42 | — | INTL HIGH ETF | 921946794 |
| SANM | SANMINA CORPORATION | 28,613 | $1.779M | 0.0% | $46.60 | +24.8% | COM | 801056102 |
| ORI | OLD REP INTL CORP | 57,787 | $1.775M | 0.0% | $14.40 | +69.8% | COM | 680223104 |
| SYF | SYNCHRONY FINANCIAL | 40,797 | $1.759M | 0.0% | $33.78 | +13.8% | COM | 87165B103 |
| CWST | CASELLA WASTE SYS INC | 17,506 | $1.731M | 0.0% | $64.73 | +38.5% | CL A | 147448104 |
| ROAD | CONSTRUCTION PARTNERS INC | 30,814 | $1.73M | 0.0% | $29.79 | +58.7% | COM CL A | 21044C107 |
| MSI | MOTOROLA SOLUTIONS INC | 4,863 | $1.726M | 0.0% | $193.91 | +66.3% | COM NEW | 620076307 |
| CE | CELANESE CORP DEL | 9,936 | $1.708M | 0.0% | $116.62 | +28.0% | COM | 150870103 |
| NVT | NVENT ELECTRIC PLC | 22,644 | $1.707M | 0.0% | $33.10 | +90.0% | SHS | G6700G107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,891 | $1.701M | 0.0% | $98.31 | +24.8% | COM | 98956P102 |
| EMXC | ISHARES INC | 29,514 | $1.699M | 0.0% | $52.33 | — | MSCI EMRG CHN | 46434G764 |
| SJM | SMUCKER J M CO | 13,481 | $1.697M | 0.0% | $101.90 | +15.6% | COM NEW | 832696405 |
| PANW | PALO ALTO NETWORKS INC | 5,970 | $1.696M | 0.0% | $89.88 | +75.5% | COM | 697435105 |
| BALL | BALL CORP | 24,996 | $1.684M | 0.0% | $54.58 | +8.5% | COM | 058498106 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,880 | $1.64M | 0.0% | $200.65 | — | VNG RUS1000IDX | 92206C730 |
| BCPC | BALCHEM CORP | 10,535 | $1.632M | 0.0% | $85.86 | +70.8% | COM | 057665200 |
| IJK | ISHARES TR | 17,808 | $1.625M | 0.0% | $87.55 | — | S&P MC 400GR ETF | 464287606 |
| EVRG | EVERGY INC | 30,434 | $1.625M | 0.0% | $52.87 | -10.9% | COM | 30034W106 |
| CMC | COMMERCIAL METALS CO | 27,581 | $1.621M | 0.0% | $52.59 | -1.9% | COM | 201723103 |
| PPL | PPL CORP | 58,319 | $1.606M | 0.0% | $23.68 | +5.4% | COM | 69351T106 |
| WY | WEYERHAEUSER CO MTN BE | 44,702 | $1.605M | 0.0% | $29.74 | +7.3% | COM NEW | 962166104 |
| SLV | ISHARES SILVER TR | 70,377 | $1.601M | 0.0% | $19.72 | — | ISHARES | 46428Q109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 100,350 | $1.6M | 0.0% | $14.41 | +4.6% | COM | 14888U101 |
| LNG | CHENIERE ENERGY INC | 9,879 | $1.593M | 0.0% | $94.31 | +70.5% | COM NEW | 16411R208 |
| PRU | PRUDENTIAL FINL INC | 13,455 | $1.58M | 0.0% | $78.30 | +25.9% | COM | 744320102 |
| — | LIBERTY MEDIA CORP DEL | 53,008 | $1.574M | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| BRX | BRIXMOR PPTY GROUP INC | 66,823 | $1.567M | 0.0% | $20.21 | — | COM | 11120U105 |
| LRN | STRIDE INC | 24,647 | $1.554M | 0.0% | $43.23 | +39.5% | COM | 86333M108 |
| — | WESTROCK CO | 31,081 | $1.537M | 0.0% | $39.01 | — | COM | 96145D105 |
| BRO | BROWN & BROWN INC | 17,391 | $1.522M | 0.0% | $57.89 | +37.3% | COM | 115236101 |
| NOVT | NOVANTA INC | 8,612 | $1.505M | 0.0% | $117.37 | +39.7% | COM | 67000B104 |
| DLR | DIGITAL RLTY TR INC | 10,446 | $1.505M | 0.0% | $114.89 | +15.9% | COM | 253868103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 65,943 | $1.49M | 0.0% | $8.11 | +135.5% | SHS USD | G4863A108 |
| LUV | SOUTHWEST AIRLS CO | 50,842 | $1.484M | 0.0% | $37.38 | -20.7% | COM | 844741108 |
| VFH | VANGUARD WORLD FD | 14,311 | $1.465M | 0.0% | $71.76 | — | FINANCIALS ETF | 92204A405 |
| BF/B | BROWN FORMAN CORP | 28,377 | $1.465M | 0.0% | $56.32 | -5.7% | CL B | 115637209 |
| TRP | TC ENERGY CORP | 36,394 | $1.463M | 0.0% | $36.82 | -1.4% | COM | 87807B107 |
| NU | NU HLDGS LTD | 122,603 | $1.463M | 0.0% | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| TRI | THOMSON REUTERS CORP. | 9,232 | $1.439M | 0.0% | $124.73 | +18.8% | COM | 884903808 |
| CF | CF INDS HLDGS INC | 17,227 | $1.433M | 0.0% | $73.27 | +4.0% | COM | 125269100 |
| TM | TOYOTA MOTOR CORP | 5,602 | $1.41M | 0.0% | $155.69 | — | ADS | 892331307 |
| VRSK | VERISK ANALYTICS INC | 5,943 | $1.401M | 0.0% | $180.52 | +31.4% | COM | 92345Y106 |
| CW | CURTISS WRIGHT CORP | 5,451 | $1.395M | 0.0% | $140.48 | +64.7% | COM | 231561101 |
| EL | LAUDER ESTEE COS INC | 9,022 | $1.391M | 0.0% | $251.44 | -45.7% | CL A | 518439104 |
| HESM | HESS MIDSTREAM LP | 38,200 | $1.38M | 0.0% | $19.47 | +47.4% | CL A SHS | 428103105 |
| IYW | ISHARES TR | 10,200 | $1.378M | 0.0% | $101.74 | — | U.S. TECH ETF | 464287721 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,034 | $1.377M | 0.0% | $1121.26 | +9.9% | COM | 592688105 |
| — | ALTAIR ENGR INC | 15,933 | $1.373M | 0.0% | $61.92 | — | COM CL A | 021369103 |
| RL | RALPH LAUREN CORP | 7,279 | $1.367M | 0.0% | $105.32 | +52.7% | CL A | 751212101 |
| ATI | ATI INC | 26,686 | $1.366M | 0.0% | $42.43 | +6.6% | COM | 01741R102 |
| SHAK | SHAKE SHACK INC | 13,088 | $1.362M | 0.0% | $41.69 | +110.0% | CL A | 819047101 |
| CAG | CONAGRA BRANDS INC | 45,934 | $1.361M | 0.0% | $29.84 | -13.9% | COM | 205887102 |
| AAON | AAON INC | 15,238 | $1.342M | 0.0% | $39.12 | +98.8% | COM PAR $0.004 | 000360206 |
| IVE | ISHARES TR | 7,139 | $1.334M | 0.0% | $123.88 | — | S&P 500 VAL ETF | 464287408 |
| EEMV | ISHARES INC | 23,378 | $1.323M | 0.0% | $53.78 | — | MSCI EMERG MRKT | 464286533 |
| PHO | INVESCO EXCHANGE TRADED FD T | 19,815 | $1.319M | 0.0% | $45.93 | — | WATER RES ETF | 46137V142 |
| MZTI | LANCASTER COLONY CORP | 6,341 | $1.317M | 0.0% | $176.46 | +7.8% | COM | 513847103 |
| EOG | EOG RES INC | 10,225 | $1.307M | 0.0% | $79.98 | +38.0% | COM | 26875P101 |
| CNQ | CANADIAN NAT RES LTD | 17,053 | $1.301M | 0.0% | $27.92 | +11.6% | COM | 136385101 |
| CSL | CARLISLE COS INC | 3,319 | $1.301M | 0.0% | $239.81 | +38.4% | COM | 142339100 |
| FMC | FMC CORP | 20,352 | $1.296M | 0.0% | $70.86 | -24.8% | COM NEW | 302491303 |
| CMS | CMS ENERGY CORP | 21,469 | $1.295M | 0.0% | $52.98 | +3.3% | COM | 125896100 |
| MIDD | MIDDLEBY CORP | 8,051 | $1.295M | 0.0% | $80.12 | +83.9% | COM | 596278101 |
| GEN | GEN DIGITAL INC | 57,278 | $1.283M | 0.0% | $20.23 | +5.9% | COM | 668771108 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,183 | $1.256M | 0.0% | $48.75 | +17.9% | COM | 61174X109 |
| FLR | FLUOR CORP NEW | 29,183 | $1.234M | 0.0% | $37.34 | +2.8% | COM | 343412102 |
| DSGX | DESCARTES SYS GROUP INC | 13,480 | $1.234M | 0.0% | $53.81 | +63.4% | COM | 249906108 |
| LBRDK | LIBERTY BROADBAND CORP | 21,542 | $1.233M | 0.0% | $93.14 | -33.5% | COM SER C | 530307305 |
| ITT | ITT INC | 9,045 | $1.23M | 0.0% | $100.96 | +22.8% | COM | 45073V108 |
| VNT | VONTIER CORPORATION | 27,039 | $1.226M | 0.0% | $32.34 | +20.6% | COM | 928881101 |
| ACM | AECOM | 12,459 | $1.222M | 0.0% | $52.74 | +68.0% | COM | 00766T100 |
| PRVA | PRIVIA HEALTH GROUP INC | 62,215 | $1.219M | 0.0% | $36.98 | -42.9% | COM | 74276R102 |
| EQT | EQT CORP | 32,744 | $1.214M | 0.0% | $35.99 | -3.2% | COM | 26884L109 |
| TXT | TEXTRON INC | 12,545 | $1.203M | 0.0% | $54.85 | +57.5% | COM | 883203101 |
| AMKR | AMKOR TECHNOLOGY INC | 37,070 | $1.195M | 0.0% | $25.30 | +20.6% | COM | 031652100 |
| TNET | TRINET GROUP INC | 8,994 | $1.192M | 0.0% | $103.97 | +13.7% | COM | 896288107 |
| DELL | DELL TECHNOLOGIES INC | 10,385 | $1.185M | 0.0% | $66.84 | +35.5% | CL C | 24703L202 |
| — | NORDSTROM INC | 58,380 | $1.183M | 0.0% | $38.62 | — | COM | 655664100 |
| MTH | MERITAGE HOMES CORP | 6,692 | $1.174M | 0.0% | $52.17 | +55.1% | COM | 59001A102 |
| ARM | ARM HOLDINGS PLC | 9,373 | $1.172M | 0.0% | $54.30 | — | SPONSORED ADR | 042068205 |
| TRNO | TERRENO RLTY CORP | 17,582 | $1.167M | 0.0% | $52.21 | — | COM | 88146M101 |
| VECO | VEECO INSTRS INC DEL | 32,995 | $1.16M | 0.0% | $28.70 | +16.0% | COM | 922417100 |
| EXPO | EXPONENT INC | 13,831 | $1.144M | 0.0% | $64.62 | +24.6% | COM | 30214U102 |
| BWXT | BWX TECHNOLOGIES INC | 11,108 | $1.14M | 0.0% | $52.07 | +69.0% | COM | 05605H100 |
| IAU | ISHARES GOLD TR | 27,133 | $1.14M | 0.0% | $33.75 | — | ISHARES NEW | 464285204 |
| DRS | LEONARDO DRS INC | 51,575 | $1.139M | 0.0% | $17.44 | +17.9% | COM | 52661A108 |
| CRH | CRH PLC | 13,192 | $1.138M | 0.0% | $55.58 | +34.4% | ORD | G25508105 |
| MKC | MCCORMICK & CO INC | 14,715 | $1.13M | 0.0% | $76.67 | -15.5% | COM NON VTG | 579780206 |
| SCHB | SCHWAB STRATEGIC TR | 18,163 | $1.109M | 0.0% | $65.67 | — | US BRD MKT ETF | 808524102 |
| BWA | BORGWARNER INC | 31,874 | $1.107M | 0.0% | $32.26 | -1.3% | COM | 099724106 |
| BSX | BOSTON SCIENTIFIC CORP | 16,140 | $1.105M | 0.0% | $46.82 | +37.3% | COM | 101137107 |
| O | REALTY INCOME CORP | 20,333 | $1.1M | 0.0% | $49.82 | -2.4% | COM | 756109104 |
| STNG | SCORPIO TANKERS INC | 15,360 | $1.099M | 0.0% | $57.90 | — | SHS | Y7542C130 |
| PSN | PARSONS CORP DEL | 13,151 | $1.091M | 0.0% | $42.72 | +70.7% | COM | 70202L102 |
| MAS | MASCO CORP | 13,808 | $1.089M | 0.0% | $52.53 | +32.8% | COM | 574599106 |
| SWX | SOUTHWEST GAS HLDGS INC | 14,288 | $1.088M | 0.0% | $72.60 | -10.7% | COM | 844895102 |
| RUSHA | RUSH ENTERPRISES INC | 20,252 | $1.084M | 0.0% | $33.48 | +41.2% | CL A | 781846209 |
| JBHT | HUNT J B TRANS SVCS INC | 5,362 | $1.068M | 0.0% | $76.41 | +158.8% | COM | 445658107 |
| CBOE | CBOE GLOBAL MKTS INC | 5,808 | $1.067M | 0.0% | $139.32 | +30.3% | COM | 12503M108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,398 | $1.064M | 0.0% | $79.46 | +5.9% | SHS - A - | N53745100 |
| AAXJ | ISHARES TR | 15,671 | $1.062M | 0.0% | $70.36 | — | MSCI AC ASIA ETF | 464288182 |
| KNF | KNIFE RIVER CORP | 13,077 | $1.06M | 0.0% | $49.04 | +43.1% | COMMON STOCK | 498894104 |
| XEL | XCEL ENERGY INC | 19,568 | $1.052M | 0.0% | $51.97 | +2.7% | COM | 98389B100 |
| RIO | RIO TINTO PLC | 16,449 | $1.048M | 0.0% | $63.60 | — | SPONSORED ADR | 767204100 |
| MTB | M & T BK CORP | 7,169 | $1.043M | 0.0% | $135.04 | -3.3% | COM | 55261F104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,045 | $1.04M | 0.0% | $37.31 | +100.4% | COM | 74251V102 |
| CNS | COHEN & STEERS INC | 13,482 | $1.037M | 0.0% | $57.35 | +17.3% | COM | 19247A100 |
| HDEF | DBX ETF TR | 41,900 | $1.034M | 0.0% | $23.83 | — | XTRACK MSCI EAFE | 233051630 |
| VDC | VANGUARD WORLD FD | 5,057 | $1.032M | 0.0% | $151.55 | — | CONSUM STP ETF | 92204A207 |
| OGS | ONE GAS INC | 15,749 | $1.016M | 0.0% | $68.01 | -9.8% | COM | 68235P108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 45,478 | $1.01M | 0.0% | $23.74 | — | COM UNIT RP LP | 960417103 |
| OLED | UNIVERSAL DISPLAY CORP | 5,949 | $1.002M | 0.0% | $202.80 | -16.0% | COM | 91347P105 |
| SCI | SERVICE CORP INTL | 13,343 | $990K | 0.0% | $60.78 | +16.1% | COM | 817565104 |
| VONV | VANGUARD SCOTTSDALE FDS | 12,575 | $989K | 0.0% | $70.16 | — | VNG RUS1000VAL | 92206C714 |
| LNWO | LIGHT & WONDER INC | 9,672 | $987K | 0.0% | $80.65 | +12.0% | COM | 80874P109 |
| TFX | TELEFLEX INCORPORATED | 4,361 | $986K | 0.0% | $243.29 | -4.0% | COM | 879369106 |
| J | JACOBS SOLUTIONS INC | 6,413 | $986K | 0.0% | $104.65 | +10.2% | COM | 46982L108 |
| BBY | BEST BUY INC | 11,971 | $982K | 0.0% | $67.85 | +2.1% | COM | 086516101 |
| ONB | OLD NATL BANCORP IND | 55,906 | $973K | 0.0% | $15.50 | +6.7% | COM | 680033107 |
| BN | BROOKFIELD CORP | 23,235 | $973K | 0.0% | $22.02 | +20.9% | CL A LTD VT SH | 11271J107 |
| — | PREMIER INC | 43,946 | $971K | 0.0% | $22.36 | — | CL A | 74051N102 |
| BOX | BOX INC | 34,250 | $970K | 0.0% | $25.22 | +6.5% | CL A | 10316T104 |
| RMD | RESMED INC | 4,894 | $969K | 0.0% | $153.04 | +17.8% | COM | 761152107 |
| VRSN | VERISIGN INC | 5,098 | $966K | 0.0% | $181.52 | +7.3% | COM | 92343E102 |
| AMH | AMERICAN HOMES 4 RENT | 26,241 | $965K | 0.0% | $35.19 | — | CL A | 02665T306 |
| — | SUMMIT MATLS INC | 21,629 | $964K | 0.0% | $28.64 | — | CL A | 86614U100 |
| MNDY | MONDAY COM LTD | 4,231 | $956K | 0.0% | $212.29 | 0.0% | SHS | M7S64H106 |
| ICUI | ICU MED INC | 8,897 | $955K | 0.0% | $157.92 | -37.0% | COM | 44930G107 |
| SN | SHARKNINJA INC | 15,310 | $954K | 0.0% | $37.16 | +42.4% | COM SHS | G8068L108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,667 | $950K | 0.0% | $72.78 | — | SHS | 337344105 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,958 | $940K | 0.0% | $72.05 | -23.9% | COM | 039483102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 31,230 | $939K | 0.0% | $40.94 | -30.4% | COM UNIT PART IN | 65341B106 |
| FSV | FIRSTSERVICE CORP NEW | 5,659 | $938K | 0.0% | $113.63 | +43.4% | COM | 33767E202 |
| CLH | CLEAN HARBORS INC | 4,659 | $938K | 0.0% | $161.67 | +11.2% | COM | 184496107 |
| KEY | KEYCORP | 59,162 | $935K | 0.0% | $15.06 | -12.6% | COM | 493267108 |
| HCA | HCA HEALTHCARE INC | 2,761 | $921K | 0.0% | $215.24 | +39.9% | COM | 40412C101 |
| NYT | NEW YORK TIMES CO | 21,255 | $919K | 0.0% | $43.07 | +3.3% | CL A | 650111107 |
| ESNT | ESSENT GROUP LTD | 15,411 | $917K | 0.0% | $41.91 | +25.8% | COM | G3198U102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,823 | $916K | 0.0% | $65.91 | +16.4% | COM | 34964C106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,456 | $913K | 0.0% | $124.95 | +56.5% | COM | 11133T103 |
| AROC | ARCHROCK INC | 45,923 | $903K | 0.0% | $7.12 | +124.1% | COM | 03957W106 |
| — | ANSYS INC | 2,599 | $902K | 0.0% | $235.96 | — | COM | 03662Q105 |
| SDY | SPDR SER TR | 6,782 | $890K | 0.0% | $103.50 | — | S&P DIVID ETF | 78464A763 |
| ICFI | ICF INTL INC | 5,887 | $887K | 0.0% | $101.90 | +42.1% | COM | 44925C103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 23,680 | $886K | 0.0% | $27.30 | +23.9% | COM | 830940102 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,698 | $883K | 0.0% | $42.13 | — | COM | 931427108 |
| GGG | GRACO INC | 9,416 | $880K | 0.0% | $49.34 | +74.8% | COM | 384109104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,031 | $878K | 0.0% | $127.32 | +29.6% | COM | 82982L103 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,550 | $878K | 0.0% | $136.62 | +27.7% | COM NEW | 759351604 |
| YUMC | YUM CHINA HLDGS INC | 22,020 | $876K | 0.0% | $29.17 | +35.3% | COM | 98850P109 |
| IEX | IDEX CORP | 3,581 | $874K | 0.0% | $179.72 | +22.5% | COM | 45167R104 |
| SMPL | SIMPLY GOOD FOODS CO | 25,663 | $873K | 0.0% | $36.87 | -0.0% | COM | 82900L102 |
| SONY | SONY GROUP CORP | 10,172 | $872K | 0.0% | $67.49 | — | SPONSORED ADR | 835699307 |
| WK | WORKIVA INC | 10,239 | $868K | 0.0% | $116.16 | -22.5% | COM CL A | 98139A105 |
| AIN | ALBANY INTL CORP | 9,190 | $859K | 0.0% | $66.43 | +34.2% | CL A | 012348108 |
| STVN | STEVANATO GROUP S P A | 26,731 | $858K | 0.0% | $23.45 | +29.1% | ORD SHS | T9224W109 |
| SWK | STANLEY BLACK & DECKER INC | 8,714 | $853K | 0.0% | $97.28 | -12.4% | COM | 854502101 |
| VDE | VANGUARD WORLD FD | 6,416 | $845K | 0.0% | $125.30 | — | ENERGY ETF | 92204A306 |
| FELE | FRANKLIN ELEC INC | 7,911 | $845K | 0.0% | $79.10 | +22.1% | COM | 353514102 |
| CPRT | COPART INC | 14,548 | $843K | 0.0% | $38.38 | +34.0% | COM | 217204106 |
| FDS | FACTSET RESH SYS INC | 1,846 | $839K | 0.0% | $320.02 | +42.8% | COM | 303075105 |
| KRG | KITE RLTY GROUP TR | 38,433 | $833K | 0.0% | $21.78 | — | COM NEW | 49803T300 |
| MSCI | MSCI INC | 1,482 | $831K | 0.0% | $313.98 | +75.0% | COM | 55354G100 |
| FTV | FORTIVE CORP | 9,654 | $830K | 0.0% | $47.01 | +28.1% | COM | 34959J108 |
| CFG | CITIZENS FINL GROUP INC | 22,809 | $828K | 0.0% | $27.99 | +8.9% | COM | 174610105 |
| AM | ANTERO MIDSTREAM CORP | 58,422 | $821K | 0.0% | $8.25 | +38.2% | COM | 03676B102 |
| — | MARATHON OIL CORP | 28,934 | $820K | 0.0% | $18.37 | — | COM | 565849106 |
| — | ALLETE INC | 13,736 | $819K | 0.0% | $63.69 | — | COM NEW | 018522300 |
| RCL | ROYAL CARIBBEAN GROUP | 5,872 | $816K | 0.0% | $45.48 | +169.8% | COM | V7780T103 |
| MLI | MUELLER INDS INC | 15,098 | $814K | 0.0% | $44.83 | +7.7% | COM | 624756102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,112 | $812K | 0.0% | $124.82 | +44.2% | COM | 03820C105 |
| PCVX | VAXCYTE INC | 11,861 | $810K | 0.0% | $49.43 | +40.1% | COM | 92243G108 |
| RGEN | REPLIGEN CORP | 4,395 | $808K | 0.0% | $144.81 | +31.5% | COM | 759916109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,032 | $808K | 0.0% | $218.19 | — | UT SER 1 | 78467X109 |
| FOR | FORESTAR GROUP INC | 19,883 | $799K | 0.0% | $27.56 | +23.2% | COM | 346232101 |
| MOD | MODINE MFG CO | 8,365 | $796K | 0.0% | $77.32 | 0.0% | COM | 607828100 |
| ATKR | ATKORE INC | 4,156 | $791K | 0.0% | $131.68 | +17.3% | COM | 047649108 |
| RBC | RBC BEARINGS INC | 2,923 | $790K | 0.0% | $208.33 | +29.6% | COM | 75524B104 |
| ARES | ARES MANAGEMENT CORPORATION | 5,938 | $790K | 0.0% | $107.47 | +12.9% | CL A COM STK | 03990B101 |
| TREX | TREX CO INC | 7,906 | $789K | 0.0% | $63.59 | +40.0% | COM | 89531P105 |
| WTM | WHITE MTNS INS GROUP LTD | 439 | $788K | 0.0% | $959.02 | +74.8% | COM | G9618E107 |
| BHP | BHP GROUP LTD | 13,594 | $784K | 0.0% | $63.53 | — | SPONSORED ADS | 088606108 |
| VIS | VANGUARD WORLD FD | 3,208 | $783K | 0.0% | $184.46 | — | INDUSTRIAL ETF | 92204A603 |
| MSM | MSC INDL DIRECT INC | 8,060 | $782K | 0.0% | $98.73 | -0.7% | CL A | 553530106 |
| IDXX | IDEXX LABS INC | 1,446 | $781K | 0.0% | $439.12 | +24.5% | COM | 45168D104 |
| WAB | WABTEC | 5,292 | $771K | 0.0% | $74.55 | +80.0% | COM | 929740108 |
| GTLS | CHART INDS INC | 4,674 | $770K | 0.0% | $95.45 | +40.7% | COM | 16115Q308 |
| XLC | SELECT SECTOR SPDR TR | 9,415 | $769K | 0.0% | $67.57 | — | COMMUNICATION | 81369Y852 |
| PR | PERMIAN RESOURCES CORP | 43,487 | $768K | 0.0% | $12.58 | +16.6% | CLASS A COM | 71424F105 |
| HSIC | HENRY SCHEIN INC | 10,132 | $765K | 0.0% | $76.15 | -1.5% | COM | 806407102 |
| JHG | JANUS HENDERSON GROUP PLC | 23,144 | $761K | 0.0% | $26.13 | +17.0% | ORD SHS | G4474Y214 |
| EXR | EXTRA SPACE STORAGE INC | 5,171 | $760K | 0.0% | $136.72 | -2.0% | COM | 30225T102 |
| DCI | DONALDSON INC | 10,106 | $755K | 0.0% | $58.77 | +12.2% | COM | 257651109 |
| NEM | NEWMONT CORP | 21,046 | $754K | 0.0% | $40.24 | -17.6% | COM | 651639106 |
| SON | SONOCO PRODS CO | 13,015 | $753K | 0.0% | $50.32 | +4.4% | COM | 835495102 |
| QLYS | QUALYS INC | 4,484 | $748K | 0.0% | $120.81 | +46.2% | COM | 74758T303 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 17,036 | $748K | 0.0% | $42.77 | +20.8% | COM | 03209R103 |
| OGN | ORGANON & CO | 39,475 | $742K | 0.0% | $20.64 | -23.2% | COMMON STOCK | 68622V106 |
| SKYW | SKYWEST INC | 10,715 | $740K | 0.0% | $44.95 | +31.9% | COM | 830879102 |
| STZ | CONSTELLATION BRANDS INC | 2,720 | $739K | 0.0% | $203.12 | +19.8% | CL A | 21036P108 |
| ESI | ELEMENT SOLUTIONS INC | 29,589 | $739K | 0.0% | $17.76 | +27.8% | COM | 28618M106 |
| — | CEDAR FAIR L P | 17,635 | $739K | 0.0% | $43.78 | — | DEPOSITRY UNIT | 150185106 |
| ARMK | ARAMARK | 22,681 | $738K | 0.0% | $29.41 | 0.0% | COM | 03852U106 |
| DVN | DEVON ENERGY CORP NEW | 14,650 | $735K | 0.0% | $29.16 | +43.3% | COM | 25179M103 |
| URBN | URBAN OUTFITTERS INC | 16,916 | $734K | 0.0% | $34.51 | +18.9% | COM | 917047102 |
| CPRI | CAPRI HOLDINGS LIMITED | 16,186 | $733K | 0.0% | $36.03 | +32.3% | SHS | G1890L107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 44,915 | $731K | 0.0% | $20.08 | -22.1% | COM | 28414H103 |
| COLB | COLUMBIA BKG SYS INC | 37,644 | $728K | 0.0% | $23.79 | -22.7% | COM | 197236102 |
| SUSA | ISHARES TR | 6,654 | $726K | 0.0% | $88.88 | — | MSCI USA ESG SLC | 464288802 |
| HSBC | HSBC HLDGS PLC | 18,430 | $725K | 0.0% | $36.17 | — | SPON ADR NEW | 404280406 |
| HMC | HONDA MOTOR LTD | 19,149 | $713K | 0.0% | $27.59 | — | ADR ECH CNV IN 3 | 438128308 |
| BEN | FRANKLIN RESOURCES INC | 25,352 | $713K | 0.0% | $23.34 | +5.3% | COM | 354613101 |
| HELE | HELEN OF TROY LTD | 6,142 | $708K | 0.0% | $97.92 | +22.0% | COM | G4388N106 |
| INDB | INDEPENDENT BK CORP MASS | 13,539 | $704K | 0.0% | $56.90 | -9.9% | COM | 453836108 |
| FR | FIRST INDL RLTY TR INC | 13,387 | $703K | 0.0% | $53.20 | — | COM | 32054K103 |
| CPB | CAMPBELL SOUP CO | 15,808 | $703K | 0.0% | $35.60 | +13.5% | COM | 134429109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,401 | $700K | 0.0% | $63.14 | — | FTSE EUROPE ETF | 922042874 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,362 | $699K | 0.0% | $116.38 | +13.8% | COM | 808625107 |
| CWEN | CLEARWAY ENERGY INC | 29,985 | $691K | 0.0% | $15.42 | +36.1% | CL C | 18539C204 |
| EQNR | EQUINOR ASA | 25,427 | $687K | 0.0% | $25.48 | — | SPONSORED ADR | 29446M102 |
| FIVE | FIVE BELOW INC | 3,782 | $686K | 0.0% | $166.28 | +15.9% | COM | 33829M101 |
| VLTO | VERALTO CORP | 7,734 | $686K | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| IYF | ISHARES TR | 7,162 | $685K | 0.0% | $80.53 | — | U.S. FINLS ETF | 464287788 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,593 | $684K | 0.0% | $385.28 | +11.3% | COM | 879360105 |
| LULU | LULULEMON ATHLETICA INC | 1,747 | $682K | 0.0% | $340.50 | +35.8% | COM | 550021109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 21,140 | $682K | 0.0% | $21.25 | +11.6% | COM | 04956D107 |
| SCCO | SOUTHERN COPPER CORP | 6,383 | $680K | 0.0% | $22.34 | +250.1% | COM | 84265V105 |
| FSS | FEDERAL SIGNAL CORP | 7,991 | $678K | 0.0% | $61.62 | +25.8% | COM | 313855108 |
| LMAT | LEMAITRE VASCULAR INC | 10,091 | $670K | 0.0% | $33.58 | +80.7% | COM | 525558201 |
| CSW | CSW INDUSTRIALS INC | 2,853 | $669K | 0.0% | $189.67 | +16.7% | COM | 126402106 |
| WDFC | WD 40 CO | 2,642 | $669K | 0.0% | $202.66 | +23.4% | COM | 929236107 |
| KNTK | KINETIK HOLDINGS INC | 16,733 | $667K | 0.0% | $35.28 | -2.7% | COM NEW CL A | 02215L209 |
| BBWI | BATH & BODY WORKS INC | 13,275 | $664K | 0.0% | $32.73 | +29.3% | COM | 070830104 |
| CVSA | ADTALEM GLOBAL ED INC | 12,918 | $664K | 0.0% | $47.50 | +10.0% | COM | 00737L103 |
| GDX | VANECK ETF TRUST | 20,981 | $663K | 0.0% | $31.77 | — | GOLD MINERS ETF | 92189F106 |
| VCEL | VERICEL CORP | 12,750 | $663K | 0.0% | $45.42 | -3.5% | COM | 92346J108 |
| RHI | ROBERT HALF INC. | 8,336 | $661K | 0.0% | $91.64 | -12.1% | COM | 770323103 |
| COO | COOPER COS INC | 6,478 | $657K | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| BXP | BOSTON PROPERTIES INC | 10,059 | $657K | 0.0% | $55.83 | +6.7% | COM | 101121101 |
| FIX | COMFORT SYS USA INC | 2,067 | $657K | 0.0% | $53.53 | +374.1% | COM | 199908104 |
| CCL | CARNIVAL CORP | 39,939 | $653K | 0.0% | $10.04 | +62.1% | UNIT 99/99/9999 | 143658300 |
| VRNS | VARONIS SYS INC | 13,774 | $650K | 0.0% | $40.10 | +18.8% | COM | 922280102 |
| HXL | HEXCEL CORP NEW | 8,883 | $647K | 0.0% | $52.69 | +36.5% | COM | 428291108 |
| PLUS | EPLUS INC | 8,226 | $646K | 0.0% | $48.52 | +60.5% | COM | 294268107 |
| LW | LAMB WESTON HLDGS INC | 6,050 | $645K | 0.0% | $64.86 | +53.9% | COM | 513272104 |
| IDA | IDACORP INC | 6,926 | $643K | 0.0% | $97.18 | -5.8% | COM | 451107106 |
| VERX | VERTEX INC | 20,192 | $641K | 0.0% | $23.49 | +14.9% | CL A | 92538J106 |
| DGRO | ISHARES TR | 10,973 | $637K | 0.0% | $42.39 | — | CORE DIV GRWTH | 46434V621 |
| CPK | CHESAPEAKE UTILS CORP | 5,918 | $635K | 0.0% | $94.22 | +5.0% | COM | 165303108 |
| HWM | HOWMET AEROSPACE INC | 9,232 | $632K | 0.0% | $34.35 | +77.6% | COM | 443201108 |
| ARCB | ARCBEST CORP | 4,433 | $632K | 0.0% | $103.58 | +25.0% | COM | 03937C105 |
| XBI | SPDR SER TR | 6,654 | $631K | 0.0% | $102.80 | — | S&P BIOTECH | 78464A870 |
| CHRD | CHORD ENERGY CORPORATION | 3,542 | $631K | 0.0% | $67.59 | +112.8% | COM NEW | 674215207 |
| — | DIAMOND OFFSHORE DRILLING IN | 46,270 | $631K | 0.0% | $14.57 | — | COM | 25271C201 |
| HOLX | HOLOGIC INC | 8,078 | $630K | 0.0% | $55.57 | +33.9% | COM | 436440101 |
| WD | WALKER & DUNLOP INC | 6,215 | $628K | 0.0% | $60.74 | +49.0% | COM | 93148P102 |
| KMX | CARMAX INC | 7,196 | $627K | 0.0% | $86.24 | -12.3% | COM | 143130102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 10,924 | $627K | 0.0% | $46.93 | — | DORSEY WRGT TECH | 46137V811 |
| NMIH | NMI HLDGS INC | 19,175 | $620K | 0.0% | $27.91 | +8.1% | CL A | 629209305 |
| DGII | DIGI INTL INC | 19,400 | $619K | 0.0% | $32.50 | -14.1% | COM | 253798102 |
| PHG | KONINKLIJKE PHILIPS N V | 30,933 | $619K | 0.0% | $26.28 | — | NY REGIS SHS NEW | 500472303 |
| LWLG | LIGHTWAVE LOGIC INC | 130,833 | $612K | 0.0% | $5.58 | -22.0% | COM | 532275104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,731 | $612K | 0.0% | $119.24 | +34.4% | ORD | M22465104 |
| — | MODEL N INC | 21,374 | $609K | 0.0% | $32.09 | — | COM | 607525102 |
| CBSH | COMMERCE BANCSHARES INC | 11,403 | $607K | 0.0% | $35.53 | +29.0% | COM | 200525103 |
| WBD | WARNER BROS DISCOVERY INC | 69,297 | $605K | 0.0% | $14.15 | -31.9% | COM SER A | 934423104 |
| RELX | RELX PLC | 13,939 | $603K | 0.0% | $32.03 | — | SPONSORED ADR | 759530108 |
| — | PROS HOLDINGS INC | 16,534 | $601K | 0.0% | $37.36 | — | COM | 74346Y103 |
| ESE | ESCO TECHNOLOGIES INC | 5,602 | $600K | 0.0% | $91.91 | +11.1% | COM | 296315104 |
| WHD | CACTUS INC | 11,967 | $599K | 0.0% | $38.64 | +14.6% | CL A | 127203107 |
| CASH | PATHWARD FINANCIAL INC | 11,858 | $599K | 0.0% | $49.22 | +2.5% | COM | 59100U108 |
| BL | BLACKLINE INC | 9,255 | $598K | 0.0% | $78.67 | -22.9% | COM | 09239B109 |
| SLG | SL GREEN RLTY CORP | 10,838 | $597K | 0.0% | $37.99 | — | COM | 78440X887 |
| XLB | SELECT SECTOR SPDR TR | 6,427 | $597K | 0.0% | $63.57 | — | SBI MATERIALS | 81369Y100 |
| CELH | CELSIUS HLDGS INC | 7,132 | $591K | 0.0% | $68.56 | 0.0% | COM NEW | 15118V207 |
| AZTA | AZENTA INC | 9,761 | $588K | 0.0% | $73.48 | -12.8% | COM | 114340102 |
| GNRC | GENERAC HLDGS INC | 4,646 | $586K | 0.0% | $143.70 | -18.4% | COM | 368736104 |
| CGBD | CARLYLE SECURED LENDING INC | 35,829 | $583K | 0.0% | $6.55 | +90.7% | COM | 872280102 |
| AXSM | AXSOME THERAPEUTICS INC | 7,302 | $583K | 0.0% | $58.74 | +42.9% | COM | 05464T104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,974 | $581K | 0.0% | $118.51 | — | FTSE SMCAP ETF | 922042718 |
| TRIP | TRIPADVISOR INC | 20,912 | $581K | 0.0% | $17.53 | +38.5% | COM | 896945201 |
| ING | ING GROEP N.V. | 35,229 | $581K | 0.0% | $13.29 | — | SPONSORED ADR | 456837103 |
| EXEL | EXELIXIS INC | 24,421 | $580K | 0.0% | $21.47 | +3.6% | COM | 30161Q104 |
| DXCM | DEXCOM INC | 4,177 | $579K | 0.0% | $92.49 | +35.9% | COM | 252131107 |
| VKTX | VIKING THERAPEUTICS INC | 7,049 | $578K | 0.0% | $44.50 | 0.0% | COM | 92686J106 |
| DAL | DELTA AIR LINES INC DEL | 12,066 | $578K | 0.0% | $31.46 | +28.6% | COM NEW | 247361702 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,442 | $575K | 0.0% | $41.36 | — | LARGE CAP GROWTH | 46137V746 |
| — | PAYCOR HCM INC | 29,587 | $575K | 0.0% | $25.32 | — | COM | 70435P102 |
| HGV | HILTON GRAND VACATIONS INC | 12,153 | $574K | 0.0% | $44.76 | -2.3% | COM | 43283X105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 14,600 | $573K | 0.0% | $54.36 | — | FTSE RAFI 1500 | 46137V597 |
| APPF | APPFOLIO INC | 2,324 | $573K | 0.0% | $215.65 | 0.0% | COM CL A | 03783C100 |
| TD | TORONTO DOMINION BK ONT | 9,473 | $572K | 0.0% | $59.83 | +1.0% | COM NEW | 891160509 |
| PTC | PTC INC | 3,022 | $571K | 0.0% | $130.53 | +38.0% | COM | 69370C100 |
| SIGI | SELECTIVE INS GROUP INC | 5,210 | $569K | 0.0% | $73.96 | +34.1% | COM | 816300107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 26,770 | $567K | 0.0% | $16.85 | +24.2% | ORDINARY SHARES | G25457105 |
| SU | SUNCOR ENERGY INC NEW | 15,333 | $566K | 0.0% | $27.69 | +14.3% | COM | 867224107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,393 | $566K | 0.0% | $99.17 | -0.2% | COM | 477839104 |
| CYTK | CYTOKINETICS INC | 8,028 | $563K | 0.0% | $56.50 | +36.9% | COM NEW | 23282W605 |
| WELL | WELLTOWER INC | 6,011 | $562K | 0.0% | $67.49 | +29.2% | COM | 95040Q104 |
| XHB | SPDR SER TR | 5,033 | $562K | 0.0% | $35.23 | — | S&P HOMEBUILD | 78464A888 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,309 | $561K | 0.0% | $66.21 | 0.0% | COM | 00402L107 |
| TKR | TIMKEN CO | 6,413 | $561K | 0.0% | $52.73 | +56.4% | COM | 887389104 |
| NFE | NEW FORTRESS ENERGY INC | 18,324 | $561K | 0.0% | $29.56 | +11.1% | COM CL A | 644393100 |
| FN | FABRINET | 2,941 | $556K | 0.0% | $200.60 | 0.0% | SHS | G3323L100 |
| SAN | BANCO SANTANDER S.A. | 114,794 | $556K | 0.0% | $3.86 | — | ADR | 05964H105 |
| — | VERONA PHARMA PLC | 34,446 | $554K | 0.0% | $13.79 | — | SPONSORED ADS | 925050106 |
| IRM | IRON MTN INC DEL | 6,843 | $549K | 0.0% | $35.20 | +93.3% | COM | 46284V101 |
| QTWO | Q2 HLDGS INC | 10,417 | $548K | 0.0% | $72.17 | -37.4% | COM | 74736L109 |
| ELF | E L F BEAUTY INC | 2,784 | $546K | 0.0% | $84.12 | +111.2% | COM | 26856L103 |
| WRB | BERKLEY W R CORP | 6,102 | $540K | 0.0% | $42.62 | +20.7% | COM | 084423102 |
| NXT | NEXTRACKER INC | 9,583 | $539K | 0.0% | $39.76 | +33.8% | CLASS A COM | 65290E101 |
| PVH | PVH CORPORATION | 3,834 | $539K | 0.0% | $89.22 | +43.0% | COM | 693656100 |
| MFC | MANULIFE FINL CORP | 21,497 | $537K | 0.0% | $17.42 | +31.9% | COM | 56501R106 |
| APLE | APPLE HOSPITALITY REIT INC | 32,468 | $532K | 0.0% | $14.74 | — | COM NEW | 03784Y200 |
| POOL | POOL CORP | 1,306 | $527K | 0.0% | $325.66 | +16.7% | COM | 73278L105 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 5,975 | $527K | 0.0% | $80.50 | — | ACTIVE US REAL | 46090A101 |
| OSIS | OSI SYSTEMS INC | 3,665 | $523K | 0.0% | $131.26 | 0.0% | COM | 671044105 |
| SLF | SUN LIFE FINANCIAL INC. | 9,555 | $522K | 0.0% | $36.80 | +43.8% | COM | 866796105 |
| MOG/A | MOOG INC | 3,250 | $519K | 0.0% | $79.81 | +82.3% | CL A | 615394202 |
| — | GLATFELTER CORPORATION | 258,864 | $518K | 0.0% | $16.38 | — | COM | 377320106 |
| HLN | HALEON PLC | 60,784 | $516K | 0.0% | $6.31 | — | SPON ADS | 405552100 |
| SLP | SIMULATIONS PLUS INC | 12,504 | $515K | 0.0% | $54.68 | -25.3% | COM | 829214105 |
| IOO | ISHARES TR | 5,752 | $514K | 0.0% | $42.30 | — | GLOBAL 100 ETF | 464287572 |
| OPCH | OPTION CARE HEALTH INC | 15,316 | $514K | 0.0% | $31.26 | +3.5% | COM NEW | 68404L201 |
| ARW | ARROW ELECTRS INC | 3,937 | $510K | 0.0% | $119.19 | -1.8% | COM | 042735100 |
| — | AZEK CO INC | 10,123 | $508K | 0.0% | $33.15 | — | CL A | 05478C105 |
| SPYG | SPDR SER TR | 6,948 | $508K | 0.0% | $33.18 | — | PRTFLO S&P500 GW | 78464A409 |
| ALB | ALBEMARLE CORP | 3,855 | $508K | 0.0% | $118.85 | 0.0% | COM | 012653101 |
| MSTR | MICROSTRATEGY INC | 294 | $501K | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| NSIT | INSIGHT ENTERPRISES INC | 2,700 | $501K | 0.0% | $87.92 | +110.1% | COM | 45765U103 |
| REG | REGENCY CTRS CORP | 8,239 | $499K | 0.0% | $54.49 | +5.1% | COM | 758849103 |
| PNW | PINNACLE WEST CAP CORP | 6,656 | $497K | 0.0% | $62.62 | +4.1% | COM | 723484101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,888 | $497K | 0.0% | $94.21 | 0.0% | COM | 030506109 |
| BRBR | BELLRING BRANDS INC | 8,362 | $494K | 0.0% | $24.02 | +137.0% | COMMON STOCK | 07831C103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 27,885 | $493K | 0.0% | $16.54 | +12.3% | CL A | 185123106 |
| BBIO | BRIDGEBIO PHARMA INC | 15,934 | $493K | 0.0% | $12.96 | +162.3% | COM | 10806X102 |
| AVB | AVALONBAY CMNTYS INC | 2,654 | $492K | 0.0% | $153.14 | +9.7% | COM | 053484101 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,966 | $490K | 0.0% | $53.79 | -20.2% | COM | 42328H109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 16,942 | $484K | 0.0% | $26.11 | 0.0% | COM | 76171L106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,328 | $483K | 0.0% | $21.95 | +12.2% | COM CL A | 45841N107 |
| STLA | STELLANTIS N.V | 17,040 | $482K | 0.0% | $23.42 | — | SHS | N82405106 |
| AEIS | ADVANCED ENERGY INDS | 4,690 | $478K | 0.0% | $95.76 | +5.8% | COM | 007973100 |
| BIDU | BAIDU INC | 4,540 | $478K | 0.0% | $147.30 | — | SPON ADR REP A | 056752108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 40,600 | $478K | 0.0% | $9.05 | — | SPONSORED ADR | 86562M209 |
| BOOT | BOOT BARN HLDGS INC | 4,993 | $475K | 0.0% | $77.30 | +6.9% | COM | 099406100 |
| CTRA | COTERRA ENERGY INC | 16,996 | $474K | 0.0% | $24.86 | -3.4% | COM | 127097103 |
| OXM | OXFORD INDS INC | 4,208 | $473K | 0.0% | $95.67 | +5.1% | COM | 691497309 |
| XRAY | DENTSPLY SIRONA INC | 14,067 | $467K | 0.0% | $34.37 | -0.6% | COM | 24906P109 |
| MAN | MANPOWERGROUP INC WIS | 5,966 | $463K | 0.0% | $107.57 | -30.8% | COM | 56418H100 |
| TXO | TXO PARTNERS LP | 25,797 | $463K | 0.0% | $20.71 | — | COM UNIT | 87313P103 |
| MKL | MARKEL GROUP INC | 304 | $463K | 0.0% | $1134.91 | +29.2% | COM | 570535104 |
| KLIC | KULICKE & SOFFA INDS INC | 9,136 | $460K | 0.0% | $46.58 | +3.3% | COM | 501242101 |
| CFR | CULLEN FROST BANKERS INC | 4,083 | $460K | 0.0% | $82.98 | +21.3% | COM | 229899109 |
| FTAI | FTAI AVIATION LTD | 6,820 | $459K | 0.0% | $53.68 | 0.0% | SHS | G3730V105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,589 | $456K | 0.0% | $7.79 | — | SPONSORED ADS | 606822104 |
| APA | APA CORPORATION | 13,212 | $454K | 0.0% | $32.05 | -8.6% | COM | 03743Q108 |
| NGG | NATIONAL GRID PLC | 6,657 | $454K | 0.0% | $67.05 | — | SPONSORED ADR NE | 636274409 |
| RWR | SPDR SER TR | 4,800 | $452K | 0.0% | $81.59 | — | DJ REIT ETF | 78464A607 |
| VFVA | VANGUARD WELLINGTON FD | 3,778 | $451K | 0.0% | $112.67 | — | US VALUE FACTR | 921935805 |
| ENTG | ENTEGRIS INC | 3,205 | $450K | 0.0% | $89.39 | +41.8% | COM | 29362U104 |
| RY | ROYAL BK CDA | 4,448 | $449K | 0.0% | $95.47 | +3.4% | COM | 780087102 |
| COIN | COINBASE GLOBAL INC | 1,686 | $447K | 0.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| EIX | EDISON INTL | 6,311 | $446K | 0.0% | $54.10 | +15.7% | COM | 281020107 |
| MTUM | ISHARES TR | 2,377 | $445K | 0.0% | $151.77 | — | MSCI USA MMENTM | 46432F396 |
| — | MR COOPER GROUP INC | 5,684 | $443K | 0.0% | $77.95 | — | COM | 62482R107 |
| ICF | ISHARES TR | 7,658 | $442K | 0.0% | $61.60 | — | COHEN STEER REIT | 464287564 |
| BG | BUNGE GLOBAL SA | 4,289 | $440K | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| MHK | MOHAWK INDS INC | 3,357 | $439K | 0.0% | $130.06 | -13.6% | COM | 608190104 |
| VC | VISTEON CORP | 3,729 | $439K | 0.0% | $100.29 | +15.8% | COM NEW | 92839U206 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 36,112 | $432K | 0.0% | $11.41 | 0.0% | COM | 12510Q100 |
| NTNX | NUTANIX INC | 6,978 | $431K | 0.0% | $40.47 | +42.5% | CL A | 67059N108 |
| GNR | SPDR INDEX SHS FDS | 7,352 | $426K | 0.0% | $49.81 | — | GLB NAT RESRCE | 78463X541 |
| TRNS | TRANSCAT INC | 3,808 | $424K | 0.0% | $73.51 | +44.1% | COM | 893529107 |
| DB | DEUTSCHE BANK A G | 26,893 | $424K | 0.0% | $7.58 | +70.6% | NAMEN AKT | D18190898 |
| IP | INTERNATIONAL PAPER CO | 10,833 | $423K | 0.0% | $31.04 | +8.3% | COM | 460146103 |
| MWA | MUELLER WTR PRODS INC | 26,237 | $422K | 0.0% | $10.81 | +34.3% | COM SER A | 624758108 |
| AEM | AGNICO EAGLE MINES LTD | 7,018 | $419K | 0.0% | $40.49 | +22.3% | COM | 008474108 |
| DVYE | ISHARES INC | 16,000 | $419K | 0.0% | $39.13 | — | EM MKTS DIV ETF | 464286319 |
| — | BANK AMERICA CORP | 350 | $418K | 0.0% | $1280.00 | — | 7.25%CNV PFD L | 060505682 |
| XRX | XEROX HOLDINGS CORP | 23,314 | $417K | 0.0% | $14.78 | +18.9% | COM NEW | 98421M106 |
| IWX | ISHARES TR | 5,441 | $415K | 0.0% | $68.84 | — | RUS TP200 VL ETF | 464289420 |
| AXON | AXON ENTERPRISE INC | 1,327 | $415K | 0.0% | $76.51 | +263.3% | COM | 05464C101 |
| UGI | UGI CORP NEW | 16,657 | $409K | 0.0% | $33.38 | -28.0% | COM | 902681105 |
| BLKB | BLACKBAUD INC | 5,505 | $408K | 0.0% | $74.13 | +3.0% | COM | 09227Q100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 15,233 | $406K | 0.0% | $22.93 | — | COM | 29670E107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,328 | $406K | 0.0% | $78.66 | -5.1% | COM NEW | 12541W209 |
| EWBC | EAST WEST BANCORP INC | 5,117 | $405K | 0.0% | $47.42 | +46.3% | COM | 27579R104 |
| TGNA | TEGNA INC | 27,012 | $404K | 0.0% | $18.78 | -20.9% | COM | 87901J105 |
| HLMN | HILLMAN SOLUTIONS CORP | 37,644 | $401K | 0.0% | $11.12 | -16.0% | COM | 431636109 |
| LFUS | LITTELFUSE INC | 1,647 | $399K | 0.0% | $247.80 | -3.0% | COM | 537008104 |
| HAS | HASBRO INC | 7,044 | $398K | 0.0% | $58.08 | -18.8% | COM | 418056107 |
| HEI/A | HEICO CORP NEW | 2,558 | $394K | 0.0% | $125.61 | +17.6% | CL A | 422806208 |
| ZION | ZIONS BANCORPORATION N A | 9,045 | $393K | 0.0% | $35.00 | +17.8% | COM | 989701107 |
| APGE | APOGEE THERAPEUTICS INC | 5,882 | $391K | 0.0% | $43.66 | 0.0% | COM | 03770N101 |
| KRC | KILROY RLTY CORP | 10,711 | $390K | 0.0% | $35.24 | — | COM | 49427F108 |
| ETSY | ETSY INC | 5,659 | $389K | 0.0% | $71.62 | +0.2% | COM | 29786A106 |
| SEE | SEALED AIR CORP NEW | 10,431 | $388K | 0.0% | $34.29 | 0.0% | COM | 81211K100 |
| XLRE | SELECT SECTOR SPDR TR | 9,719 | $384K | 0.0% | $39.25 | — | RL EST SEL SEC | 81369Y860 |
| CCJ | CAMECO CORP | 8,864 | $384K | 0.0% | $41.71 | +4.7% | COM | 13321L108 |
| CSGP | COSTAR GROUP INC | 3,970 | $384K | 0.0% | $82.85 | +3.9% | COM | 22160N109 |
| BTI | BRITISH AMERN TOB PLC | 12,549 | $383K | 0.0% | $30.50 | — | SPONSORED ADR | 110448107 |
| BOH | BANK HAWAII CORP | 6,115 | $382K | 0.0% | $37.73 | +53.5% | COM | 062540109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,097 | $381K | 0.0% | $48.27 | +73.8% | ORD SHS | G7997R103 |
| NTR | NUTRIEN LTD | 6,999 | $380K | 0.0% | $49.88 | -2.0% | COM | 67077M108 |
| OVV | OVINTIV INC | 7,314 | $380K | 0.0% | $45.29 | +0.5% | COM | 69047Q102 |
| CALM | CAL MAINE FOODS INC | 6,448 | $379K | 0.0% | $45.90 | +8.2% | COM NEW | 128030202 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,417 | $379K | 0.0% | $54.61 | +19.2% | SHS | G25839104 |
| IGM | ISHARES TR | 4,392 | $379K | 0.0% | $86.18 | — | EXPND TEC SC ETF | 464287549 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,400 | $375K | 0.0% | $44.05 | 0.0% | COM | 136069101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 25,233 | $374K | 0.0% | $11.64 | 0.0% | COM | 462260100 |
| KBH | KB HOME | 5,199 | $369K | 0.0% | $48.87 | +26.4% | COM | 48666K109 |
| VXF | VANGUARD INDEX FDS | 2,101 | $368K | 0.0% | $131.60 | — | EXTEND MKT ETF | 922908652 |
| ILMN | ILLUMINA INC | 2,667 | $366K | 0.0% | $249.60 | -46.3% | COM | 452327109 |
| UAL | UNITED AIRLS HLDGS INC | 7,561 | $362K | 0.0% | $37.99 | +12.8% | COM | 910047109 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,537 | $361K | 0.0% | $88.38 | +5.2% | SH BEN INT NEW | 313745101 |
| GL | GLOBE LIFE INC | 3,087 | $359K | 0.0% | $98.80 | +21.9% | COM | 37959E102 |
| TTEK | TETRA TECH INC NEW | 1,928 | $356K | 0.0% | $34.64 | 0.0% | COM | 88162G103 |
| — | GUESS INC | 11,312 | $356K | 0.0% | $21.66 | — | COM | 401617105 |
| — | APTIV PLC | 4,463 | $355K | 0.0% | $102.62 | — | SHS | G6095L109 |
| ALT | ALTIMMUNE INC | 34,905 | $355K | 0.0% | $10.17 | 0.0% | COM NEW | 02155H200 |
| SHOP | SHOPIFY INC | 4,561 | $352K | 0.0% | $65.79 | +20.1% | CL A | 82509L107 |
| USAC | USA COMPRESSION PARTNERS LP | 13,100 | $349K | 0.0% | $19.86 | — | COMUNIT LTDPAR | 90290N109 |
| HEI | HEICO CORP NEW | 1,826 | $349K | 0.0% | $92.84 | +99.9% | COM | 422806109 |
| WPC | WP CAREY INC | 6,095 | $344K | 0.0% | $73.25 | — | COM | 92936U109 |
| AVT | AVNET INC | 6,902 | $342K | 0.0% | $42.36 | +5.2% | COM | 053807103 |
| — | CYBERARK SOFTWARE LTD | 1,285 | $341K | 0.0% | $220.90 | — | SHS | M2682V108 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,633 | $341K | 0.0% | $103.03 | +18.9% | COM | 803607100 |
| IPAR | INTER PARFUMS INC | 2,422 | $340K | 0.0% | $90.87 | +55.8% | COM | 458334109 |
| L | LOEWS CORP | 4,343 | $340K | 0.0% | $68.42 | +7.5% | COM | 540424108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,436 | $340K | 0.0% | $50.63 | — | DORSEY WRGT INDS | 46137V845 |
| IVZ | INVESCO LTD | 20,404 | $339K | 0.0% | $17.28 | -14.4% | SHS | G491BT108 |
| GAP | GAP INC | 12,178 | $336K | 0.0% | $11.15 | +78.6% | COM | 364760108 |
| AOS | SMITH A O CORP | 3,741 | $335K | 0.0% | $64.76 | +23.1% | COM | 831865209 |
| — | EQUITRANS MIDSTREAM CORP | 26,671 | $333K | 0.0% | $10.18 | — | COM | 294600101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,451 | $331K | 0.0% | $27.21 | 0.0% | COM | 74366E102 |
| INGN | INOGEN INC | 41,010 | $331K | 0.0% | $25.84 | -72.6% | COM | 45780L104 |
| FSLR | FIRST SOLAR INC | 1,956 | $330K | 0.0% | $156.11 | -1.5% | COM | 336433107 |
| LSTR | LANDSTAR SYS INC | 1,711 | $330K | 0.0% | $129.59 | — | COM | 515098101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,119 | $326K | 0.0% | $206.60 | +27.8% | COM | 446413106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,565 | $326K | 0.0% | $13.61 | +33.6% | SHS | G66721104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 6,938 | $325K | 0.0% | $39.13 | 0.0% | COM | 22663K107 |
| HEFA | ISHARES TR | 9,293 | $324K | 0.0% | $27.12 | — | HDG MSCI EAFE | 46434V803 |
| FOXF | FOX FACTORY HLDG CORP | 6,186 | $322K | 0.0% | $84.60 | -30.3% | COM | 35138V102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 22,195 | $320K | 0.0% | $15.78 | — | SH BEN INT | 67062F100 |
| ALC | ALCON AG | 3,847 | $320K | 0.0% | $59.45 | +34.0% | ORD SHS | H01301128 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,338 | $319K | 0.0% | $63.87 | +71.3% | COM | 025932104 |
| POWI | POWER INTEGRATIONS INC | 4,458 | $319K | 0.0% | $69.30 | +4.6% | COM | 739276103 |
| — | VERITEX HLDGS INC | 15,565 | $319K | 0.0% | $24.06 | — | COM | 923451108 |
| MRNA | MODERNA INC | 2,992 | $319K | 0.0% | $100.80 | 0.0% | COM | 60770K107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,139 | $318K | 0.0% | $149.20 | +4.1% | COM | 874054109 |
| WSFS | WSFS FINL CORP | 6,982 | $315K | 0.0% | $39.80 | +9.4% | COM | 929328102 |
| KRE | SPDR SER TR | 6,248 | $314K | 0.0% | $47.36 | — | S&P REGL BKG | 78464A698 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,140 | $314K | 0.0% | $225.49 | +13.9% | SHS | G96629103 |
| HRL | HORMEL FOODS CORP | 8,955 | $312K | 0.0% | $31.47 | -5.4% | COM | 440452100 |
| — | EAGLE BULK SHIPPING INC | 5,000 | $312K | 0.0% | $45.50 | — | COM | Y2187A150 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,033 | $311K | 0.0% | $258.08 | +3.7% | CL A | 989207105 |
| INFY | INFOSYS LTD | 17,149 | $307K | 0.0% | $12.51 | — | SPONSORED ADR | 456788108 |
| PODD | INSULET CORP | 1,787 | $306K | 0.0% | $172.49 | +8.1% | COM | 45784P101 |
| ACIW | ACI WORLDWIDE INC | 9,217 | $306K | 0.0% | $30.16 | +2.4% | COM | 004498101 |
| TMDX | TRANSMEDICS GROUP INC | 4,115 | $304K | 0.0% | $60.33 | +36.6% | COM | 89377M109 |
| BRKR | BRUKER CORP | 3,238 | $304K | 0.0% | $79.83 | 0.0% | COM | 116794108 |
| LYG | LLOYDS BANKING GROUP PLC | 117,163 | $303K | 0.0% | $2.34 | — | SPONSORED ADR | 539439109 |
| HLI | HOULIHAN LOKEY INC | 2,364 | $303K | 0.0% | $76.52 | +57.4% | CL A | 441593100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 15,129 | $302K | 0.0% | $22.95 | — | SPONSORED ADR | 980228308 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,158 | $302K | 0.0% | $59.01 | +49.8% | COM | 55405Y100 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,107 | $302K | 0.0% | $17.34 | -7.0% | COM | 42250P103 |
| AXS | AXIS CAP HLDGS LTD | 4,631 | $301K | 0.0% | $53.72 | +8.1% | SHS | G0692U109 |
| RLI | RLI CORP | 2,019 | $300K | 0.0% | $62.20 | +6.8% | COM | 749607107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 12,665 | $300K | 0.0% | $20.30 | 0.0% | ORDINARY SHARES | N62509109 |
| KDP | KEURIG DR PEPPER INC | 9,721 | $298K | 0.0% | $30.92 | -6.0% | COM | 49271V100 |
| CABO | CABLE ONE INC | 704 | $298K | 0.0% | $584.01 | -18.8% | COM | 12685J105 |
| CRL | CHARLES RIV LABS INTL INC | 1,087 | $295K | 0.0% | $198.56 | +20.3% | COM | 159864107 |
| SGOL | ABRDN GOLD ETF TRUST | 13,750 | $292K | 0.0% | $17.67 | — | PHYSCL GOLD SHS | 00326A104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,596 | $290K | 0.0% | $17.81 | +19.6% | CL A | 69608A108 |
| RXO | RXO INC | 13,159 | $288K | 0.0% | $19.72 | +8.7% | COMMON STOCK | 74982T103 |
| BMO | BANK MONTREAL QUE | 2,945 | $288K | 0.0% | $76.27 | +14.9% | COM | 063671101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,713 | $287K | 0.0% | $81.07 | — | SPONSORED ADS | 45857P806 |
| NRC | NATIONAL RESH CORP | 7,175 | $284K | 0.0% | $44.03 | -10.2% | COM NEW | 637372202 |
| LII | LENNOX INTL INC | 581 | $284K | 0.0% | $353.83 | +26.3% | COM | 526107107 |
| WERN | WERNER ENTERPRISES INC | 7,214 | $282K | 0.0% | $39.35 | +1.3% | COM | 950755108 |
| CBZ | CBIZ INC | 3,594 | $282K | 0.0% | $43.14 | +61.2% | COM | 124805102 |
| VOX | VANGUARD WORLD FD | 2,134 | $280K | 0.0% | $85.58 | — | COMM SRVC ETF | 92204A884 |
| PCG | PG&E CORP | 16,685 | $280K | 0.0% | $15.23 | +8.9% | COM | 69331C108 |
| IEV | ISHARES TR | 5,000 | $278K | 0.0% | $40.23 | — | EUROPE ETF | 464287861 |
| — | AMCOR PLC | 28,932 | $275K | 0.0% | $8.45 | +3.1% | ORD | G0250X107 |
| VTR | VENTAS INC | 6,295 | $274K | 0.0% | $45.72 | -6.6% | COM | 92276F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 854 | $274K | 0.0% | $212.26 | +44.2% | CL A | 22788C105 |
| KURA | KURA ONCOLOGY INC | 12,755 | $272K | 0.0% | $19.44 | 0.0% | COM | 50127T109 |
| MGEE | MGE ENERGY INC | 3,456 | $272K | 0.0% | $67.28 | 0.0% | COM | 55277P104 |
| FHI | FEDERATED HERMES INC | 7,500 | $271K | 0.0% | $28.34 | +12.5% | CL B | 314211103 |
| SAIA | SAIA INC | 461 | $270K | 0.0% | $523.49 | 0.0% | COM | 78709Y105 |
| FFIN | FIRST FINL BANKSHARES INC | 8,209 | $269K | 0.0% | $25.26 | +16.5% | COM | 32020R109 |
| VEEV | VEEVA SYS INC | 1,162 | $269K | 0.0% | $215.79 | 0.0% | CL A COM | 922475108 |
| IYR | ISHARES TR | 2,989 | $269K | 0.0% | $84.24 | — | U.S. REAL ES ETF | 464287739 |
| MGM | MGM RESORTS INTERNATIONAL | 5,683 | $268K | 0.0% | $39.48 | +10.8% | COM | 552953101 |
| DECK | DECKERS OUTDOOR CORP | 285 | $268K | 0.0% | $101.64 | +36.4% | COM | 243537107 |
| FRSH | FRESHWORKS INC | 14,651 | $267K | 0.0% | $19.79 | +4.6% | CLASS A COM | 358054104 |
| — | HESS CORP | 1,747 | $267K | 0.0% | $145.51 | — | COM | 42809H107 |
| SCHF | SCHWAB STRATEGIC TR | 6,823 | $266K | 0.0% | $31.18 | — | INTL EQTY ETF | 808524805 |
| LNC | LINCOLN NATL CORP IND | 8,268 | $264K | 0.0% | $41.69 | -40.5% | COM | 534187109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,890 | $262K | 0.0% | $51.51 | — | KBW BK ETF | 46138E628 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,437 | $262K | 0.0% | $163.89 | 0.0% | CL B | 913903100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 18,729 | $260K | 0.0% | $16.05 | — | SPONSORED ADS | 874060205 |
| CNA | CNA FINL CORP | 5,716 | $260K | 0.0% | $38.53 | 0.0% | COM | 126117100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 13,658 | $259K | 0.0% | $21.83 | -18.1% | COM | 218683100 |
| MSA | MSA SAFETY INC | 1,324 | $256K | 0.0% | $175.84 | 0.0% | COM | 553498106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,365 | $256K | 0.0% | $71.44 | — | FTSE PACIFIC ETF | 922042866 |
| SIBN | SI-BONE INC | 15,530 | $254K | 0.0% | $22.49 | -16.3% | COM | 825704109 |
| HEDJ | WISDOMTREE TR | 5,206 | $251K | 0.0% | $48.19 | — | EUROPE HEDGED EQ | 97717X701 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,377 | $251K | 0.0% | $94.54 | 0.0% | COM | 538034109 |
| NVR | NVR INC | 31 | $251K | 0.0% | $6168.00 | +20.4% | COM | 62944T105 |
| VTRS | VIATRIS INC | 21,012 | $251K | 0.0% | $13.33 | -17.2% | COM | 92556V106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 62,831 | $250K | 0.0% | $3.12 | — | SPONSORED ADR | 60687Y109 |
| AWR | AMER STATES WTR CO | 3,422 | $247K | 0.0% | $80.72 | -11.7% | COM | 029899101 |
| IXN | ISHARES TR | 3,300 | $247K | 0.0% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,999 | $246K | 0.0% | $74.25 | 0.0% | COM | 74275K108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,792 | $246K | 0.0% | $9.35 | — | SPONSORED ADR | 05946K101 |
| SNSR | GLOBAL X FDS | 6,793 | $246K | 0.0% | $27.66 | — | INTERNET OF THNG | 37954Y780 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,133 | $246K | 0.0% | $214.15 | 0.0% | CL A | 78410G104 |
| PNR | PENTAIR PLC | 2,870 | $245K | 0.0% | $63.11 | +17.9% | SHS | G7S00T104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,095 | $245K | 0.0% | $81.78 | 0.0% | COM | 00404A109 |
| RBA | RB GLOBAL INC | 3,208 | $244K | 0.0% | $69.86 | 0.0% | COM | 74935Q107 |
| TS | TENARIS S A | 6,209 | $244K | 0.0% | $39.27 | — | SPONSORED ADS | 88031M109 |
| MOO | VANECK ETF TRUST | 3,226 | $242K | 0.0% | $64.53 | — | AGRIBUSINESS ETF | 92189F700 |
| FORM | FORMFACTOR INC | 5,295 | $242K | 0.0% | $41.65 | 0.0% | COM | 346375108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 21,909 | $241K | 0.0% | $4.87 | — | SPONSORED ADS | 00215W100 |
| ENVX | ENOVIX CORPORATION | 30,000 | $240K | 0.0% | $11.72 | -15.4% | COM | 293594107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,549 | $240K | 0.0% | $20.90 | -5.2% | COM | 185899101 |
| MDYG | SPDR SER TR | 2,725 | $238K | 0.0% | $47.17 | — | S&P 400 MDCP GRW | 78464A821 |
| R | RYDER SYS INC | 1,975 | $237K | 0.0% | $105.28 | +8.1% | COM | 783549108 |
| NOG | NORTHERN OIL & GAS INC | 5,978 | $237K | 0.0% | $35.45 | 0.0% | COM | 665531307 |
| VOOG | VANGUARD ADMIRAL FDS INC | 776 | $236K | 0.0% | $272.44 | — | 500 GRTH IDX F | 921932505 |
| NDSN | NORDSON CORP | 854 | $234K | 0.0% | $215.20 | +18.0% | COM | 655663102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,550 | $234K | 0.0% | $9.81 | — | UNIT | 85207H104 |
| PFS | PROVIDENT FINL SVCS INC | 16,053 | $234K | 0.0% | $11.71 | +21.5% | COM | 74386T105 |
| DAR | DARLING INGREDIENTS INC | 5,006 | $233K | 0.0% | $46.51 | -5.4% | COM | 237266101 |
| ORA | ORMAT TECHNOLOGIES INC | 3,514 | $233K | 0.0% | $84.76 | -22.2% | COM | 686688102 |
| DH | DEFINITIVE HEALTHCARE CORP | 28,814 | $233K | 0.0% | $16.15 | -45.2% | CLASS A COM | 24477E103 |
| ARCC | ARES CAPITAL CORP | 11,168 | $233K | 0.0% | $16.97 | 0.0% | COM | 04010L103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,601 | $232K | 0.0% | $56.24 | +10.4% | COM | 78467J100 |
| BPRN | PRINCETON BANCORP INC | 7,525 | $232K | 0.0% | $29.67 | +0.2% | COM | 74179A107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,261 | $231K | 0.0% | $68.06 | 0.0% | COM | 573874104 |
| BF/A | BROWN FORMAN CORP | 4,343 | $230K | 0.0% | $27.36 | +99.2% | CL A | 115637100 |
| TXRH | TEXAS ROADHOUSE INC | 1,484 | $229K | 0.0% | $133.14 | 0.0% | COM | 882681109 |
| — | ALPINE IMMUNE SCIENCES INC | 5,780 | $229K | 0.0% | $39.64 | — | COM | 02083G100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 396 | $229K | 0.0% | $139.02 | +20.3% | COM | 88262P102 |
| MSEX | MIDDLESEX WTR CO | 4,350 | $228K | 0.0% | $37.09 | +49.2% | COM | 596680108 |
| MORN | MORNINGSTAR INC | 740 | $228K | 0.0% | $288.05 | 0.0% | COM | 617700109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,142 | $227K | 0.0% | $123.37 | — | SPONSORED ADS | 01609W102 |
| FMNB | FARMERS NATIONAL BANC CORP | 17,000 | $227K | 0.0% | $11.90 | +2.1% | COM | 309627107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,028 | $226K | 0.0% | $73.60 | 0.0% | COM | 71377A103 |
| ESS | ESSEX PPTY TR INC | 919 | $225K | 0.0% | $203.54 | +8.7% | COM | 297178105 |
| WDC | WESTERN DIGITAL CORP. | 3,292 | $225K | 0.0% | $43.62 | 0.0% | COM | 958102105 |
| NTCT | NETSCOUT SYS INC | 10,283 | $225K | 0.0% | $24.64 | -11.9% | COM | 64115T104 |
| VLUE | ISHARES TR | 2,070 | $224K | 0.0% | $90.98 | — | MSCI USA VALUE | 46432F388 |
| INDY | ISHARES TR | 4,443 | $224K | 0.0% | $35.29 | — | INDIA 50 ETF | 464289529 |
| TTC | TORO CO | 2,443 | $224K | 0.0% | $92.22 | 0.0% | COM | 891092108 |
| MCY | MERCURY GENL CORP NEW | 4,338 | $224K | 0.0% | $34.68 | +27.2% | COM | 589400100 |
| WPP | WPP PLC NEW | 4,687 | $222K | 0.0% | $64.29 | — | ADR | 92937A102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 8,715 | $222K | 0.0% | $25.42 | — | SPONSORED ADR | 399909100 |
| LEG | LEGGETT & PLATT INC | 11,557 | $221K | 0.0% | $42.45 | -48.8% | COM | 524660107 |
| NICE | NICE LTD | 846 | $220K | 0.0% | $172.49 | — | SPONSORED ADR | 653656108 |
| ITB | ISHARES TR | 1,900 | $220K | 0.0% | $30.00 | — | US HOME CONS ETF | 464288752 |
| AGCO | AGCO CORP | 1,785 | $220K | 0.0% | $111.38 | -0.2% | COM | 001084102 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,717 | $219K | 0.0% | $113.00 | 0.0% | COM | 33768G107 |
| XOP | SPDR SER TR | 1,413 | $219K | 0.0% | $95.54 | — | S&P OILGAS EXP | 78468R556 |
| — | JAMES HARDIE INDS PLC | 5,373 | $217K | 0.0% | $40.46 | — | SPONSORED ADR | 47030M106 |
| SCHD | SCHWAB STRATEGIC TR | 2,687 | $217K | 0.0% | $66.66 | — | US DIVIDEND EQ | 808524797 |
| EGP | EASTGROUP PPTYS INC | 1,197 | $215K | 0.0% | $179.77 | — | COM | 277276101 |
| AVNT | AVIENT CORPORATION | 4,944 | $215K | 0.0% | $36.96 | 0.0% | COM | 05368V106 |
| BRC | BRADY CORP | 3,615 | $214K | 0.0% | $53.48 | +8.5% | CL A | 104674106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 733 | $214K | 0.0% | $273.19 | 0.0% | COM | 398905109 |
| FE | FIRSTENERGY CORP | 5,528 | $213K | 0.0% | $34.64 | 0.0% | COM | 337932107 |
| GRMN | GARMIN LTD | 1,434 | $213K | 0.0% | $127.62 | 0.0% | SHS | H2906T109 |
| VALE | VALE S A | 17,461 | $213K | 0.0% | $13.15 | — | SPONSORED ADS | 91912E105 |
| BRZE | BRAZE INC | 4,782 | $212K | 0.0% | $53.98 | 0.0% | COM CL A | 10576N102 |
| TYL | TYLER TECHNOLOGIES INC | 494 | $210K | 0.0% | $399.79 | +6.8% | COM | 902252105 |
| STM | STMICROELECTRONICS N V | 4,829 | $209K | 0.0% | $43.61 | — | NY REGISTRY | 861012102 |
| ASB | ASSOCIATED BANC CORP | 9,686 | $208K | 0.0% | $16.64 | +16.7% | COM | 045487105 |
| MANH | MANHATTAN ASSOCIATES INC | 825 | $206K | 0.0% | $238.11 | 0.0% | COM | 562750109 |
| AEE | AMEREN CORP | 2,789 | $206K | 0.0% | $78.05 | -14.2% | COM | 023608102 |
| NOBL | PROSHARES TR | 2,028 | $206K | 0.0% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| DORM | DORMAN PRODS INC | 2,133 | $206K | 0.0% | $86.16 | 0.0% | COM | 258278100 |
| VOD | VODAFONE GROUP PLC NEW | 23,069 | $205K | 0.0% | $14.41 | — | SPONSORED ADR | 92857W308 |
| ROCK | GIBRALTAR INDS INC | 2,548 | $205K | 0.0% | $79.68 | 0.0% | COM | 374689107 |
| AAP | ADVANCE AUTO PARTS INC | 2,411 | $205K | 0.0% | $66.14 | 0.0% | COM | 00751Y106 |
| — | BARNES GROUP INC | 5,521 | $205K | 0.0% | $37.15 | — | COM | 067806109 |
| LDOS | LEIDOS HOLDINGS INC | 1,561 | $205K | 0.0% | $116.81 | 0.0% | COM | 525327102 |
| MAA | MID-AMER APT CMNTYS INC | 1,549 | $204K | 0.0% | $120.75 | 0.0% | COM | 59522J103 |
| CWI | SPDR INDEX SHS FDS | 7,175 | $204K | 0.0% | $26.24 | — | MSCI ACWI EXUS | 78463X848 |
| CUZ | COUSINS PPTYS INC | 8,457 | $203K | 0.0% | $24.04 | — | COM NEW | 222795502 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,292 | $202K | 0.0% | $44.49 | +0.0% | COM | 962879102 |
| — | PINNACLE FINL PARTNERS INC | 2,340 | $201K | 0.0% | $87.22 | — | COM | 72346Q104 |
| HURN | HURON CONSULTING GROUP INC | 2,078 | $201K | 0.0% | $102.67 | -1.3% | COM | 447462102 |
| NMR | NOMURA HLDGS INC | 30,383 | $195K | 0.0% | $4.78 | — | SPONSORED ADR | 65535H208 |
| EXI | ISHARES TR | 1,390 | $194K | 0.0% | $106.49 | — | GLOB INDSTRL ETF | 464288729 |
| WIT | WIPRO LTD | 33,684 | $194K | 0.0% | $4.77 | — | SPON ADR 1 SH | 97651M109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,714 | $193K | 0.0% | $15.86 | — | SPONSORED ADR | 71654V408 |
| SMH | VANECK ETF TRUST | 848 | $191K | 0.0% | $149.88 | — | SEMICONDUCTR ETF | 92189F676 |
| TFSL | TFS FINL CORP | 15,000 | $188K | 0.0% | $8.51 | +31.7% | COM | 87240R107 |
| BLOK | AMPLIFY ETF TR | 4,950 | $180K | 0.0% | $36.44 | — | BLOCKCHAIN LDR | 032108607 |
| PTH | INVESCO EXCHANGE TRADED FD T | 4,041 | $178K | 0.0% | $46.03 | — | DORSEY WRIGHT HE | 46137V852 |
| VPU | VANGUARD WORLD FD | 1,245 | $178K | 0.0% | $125.36 | — | UTILITIES ETF | 92204A876 |
| ESGD | ISHARES TR | 2,217 | $177K | 0.0% | $76.19 | — | ESG AW MSCI EAFE | 46435G516 |
| PFF | ISHARES TR | 5,437 | $175K | 0.0% | $33.69 | — | PFD AND INCM SEC | 464288687 |
| UMC | UNITED MICROELECTRONICS CORP | 21,218 | $172K | 0.0% | $3.75 | — | SPON ADR NEW | 910873405 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,781 | $168K | 0.0% | $32.80 | — | S&P500 HDL VOL | 46138E362 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,420 | $163K | 0.0% | $44.74 | — | S&P MDCP MOMNTUM | 46137V464 |
| FULT | FULTON FINL CORP PA | 10,047 | $160K | 0.0% | $14.43 | 0.0% | COM | 360271100 |
| GT | GOODYEAR TIRE & RUBR CO | 11,515 | $158K | 0.0% | $18.66 | -29.9% | COM | 382550101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,523 | $155K | 0.0% | $87.59 | — | AEROSPACE DEFN | 46137V100 |
| NOK | NOKIA CORP | 43,337 | $153K | 0.0% | $4.50 | — | SPONSORED ADR | 654902204 |
| SCHG | SCHWAB STRATEGIC TR | 1,645 | $153K | 0.0% | $75.82 | — | US LCAP GR ETF | 808524300 |
| QDF | FLEXSHARES TR | 2,306 | $152K | 0.0% | $52.91 | — | QUALT DIVD IDX | 33939L860 |
| GUNR | FLEXSHARES TR | 3,695 | $152K | 0.0% | $34.05 | — | MORNSTAR UPSTR | 33939L407 |
| IHI | ISHARES TR | 2,585 | $151K | 0.0% | $56.69 | — | U.S. MED DVC ETF | 464288810 |
| AEG | AEGON LTD | 24,799 | $150K | 0.0% | $5.79 | — | AMER REG 1 CERT | 0076CA104 |
| TELFY | TELEFONICA S A | 33,183 | $146K | 0.0% | $4.37 | — | SPONSORED ADR | 879382208 |
| RUN | SUNRUN INC | 11,088 | $146K | 0.0% | $12.69 | +8.3% | COM | 86771W105 |
| SLYG | SPDR SER TR | 1,658 | $145K | 0.0% | $56.58 | — | S&P 600 SMCP GRW | 78464A201 |
| — | LIBERTY MEDIA CORP DEL | 4,850 | $144K | 0.0% | $25.71 | — | COM LBTY SRM S C | 531229789 |
| DFAC | DIMENSIONAL ETF TRUST | 4,380 | $140K | 0.0% | $26.93 | — | US CORE EQUITY 2 | 25434V708 |
| DGT | SPDR SER TR | 1,085 | $139K | 0.0% | $128.49 | — | GLB DOW ETF | 78464A706 |
| BCS | BARCLAYS PLC | 14,737 | $139K | 0.0% | $8.30 | — | ADR | 06738E204 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,950 | $139K | 0.0% | $50.24 | — | S&P500 EQL TEC | 46137V282 |
| IYJ | ISHARES TR | 1,100 | $138K | 0.0% | $110.64 | — | US INDUSTRIALS | 464287754 |
| — | PARAMOUNT GLOBAL | 11,522 | $136K | 0.0% | $14.79 | — | CLASS B COM | 92556H206 |
| NWG | NATWEST GROUP PLC | 19,931 | $136K | 0.0% | $5.27 | — | SPONS ADR | 639057207 |
| SCHE | SCHWAB STRATEGIC TR | 5,222 | $132K | 0.0% | $23.64 | — | EMRG MKTEQ ETF | 808524706 |
| EIS | ISHARES INC | 1,931 | $123K | 0.0% | $48.20 | — | MSCI ISRAEL ETF | 464286632 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,900 | $122K | 0.0% | $48.50 | — | S&P 500 TOP 50 | 46137V233 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,860 | $120K | 0.0% | $46.97 | — | BIOTECHNOLOGY | 46137V787 |
| ICLN | ISHARES TR | 8,450 | $118K | 0.0% | $20.77 | — | GL CLEAN ENE ETF | 464288224 |
| SPYM | SPDR SER TR | 1,915 | $118K | 0.0% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| — | EASTERLY GOVT PPTYS INC | 10,204 | $117K | 0.0% | $11.51 | — | COM | 27616P103 |
| SPTM | SPDR SER TR | 1,829 | $117K | 0.0% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 2,541 | $116K | 0.0% | $40.53 | — | BLOOMBERG MVP MU | 46137V712 |
| IEO | ISHARES TR | 1,023 | $109K | 0.0% | $87.10 | — | US OIL GS EX ETF | 464288851 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,649 | $108K | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,621 | $107K | 0.0% | $56.06 | — | S&P500 LOW VOL | 46138E354 |
| OIS | OIL STS INTL INC | 16,036 | $98,781 | 0.0% | $7.50 | -20.4% | COM | 678026105 |
| BOTZ | GLOBAL X FDS | 3,010 | $95,747 | 0.0% | $29.63 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | SIRIUS XM HOLDINGS INC | 24,371 | $94,559 | 0.0% | $5.00 | — | COM | 82968B103 |
| EPP | ISHARES INC | 2,100 | $89,901 | 0.0% | $40.56 | — | MSCI PAC JP ETF | 464286665 |
| HACK | AMPLIFY ETF TR | 1,396 | $89,497 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| — | GABELLI EQUITY TR INC | 15,473 | $85,410 | 0.0% | $5.34 | — | COM | 362397101 |
| MTLS | MATERIALISE NV | 16,000 | $84,480 | 0.0% | $8.30 | — | SPONSORED ADS | 57667T100 |
| VFQY | VANGUARD WELLINGTON FD | 594 | $81,336 | 0.0% | $126.47 | — | US QUALITY | 921935706 |
| KBE | SPDR SER TR | 1,700 | $80,070 | 0.0% | $37.17 | — | S&P BK ETF | 78464A797 |
| AUR | AURORA INNOVATION INC | 27,337 | $77,090 | 0.0% | $3.10 | -7.4% | CLASS A COM | 051774107 |
| DTD | WISDOMTREE TR | 1,054 | $74,538 | 0.0% | $64.52 | — | US TOTAL DIVIDND | 97717W109 |
| — | AVID BIOSERVICES INC | 10,964 | $73,458 | 0.0% | $6.70 | — | COM | 05368M106 |
| DBEF | DBX ETF TR | 1,750 | $71,627 | 0.0% | $32.71 | — | XTRACK MSCI EAFE | 233051200 |
| CGEN | COMPUGEN LTD | 27,500 | $70,950 | 0.0% | $0.87 | +167.0% | ORD | M25722105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,350 | $68,877 | 0.0% | $62.87 | — | S&P500 EQL DIS | 46137V381 |
| EVX | VANECK ETF TRUST | 410 | $68,691 | 0.0% | $82.93 | — | ENVIRONMENTAL SR | 92189F304 |
| MGC | VANGUARD WORLD FD | 350 | $65,404 | 0.0% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| ICL | ICL GROUP LTD | 11,942 | $64,247 | 0.0% | $5.09 | -3.4% | SHS | M53213100 |
| NNDM | NANO DIMENSION LTD | 23,000 | $64,055 | 0.0% | $2.89 | — | SPONSORD ADS NEW | 63008G203 |
| LIT | GLOBAL X FDS | 1,349 | $61,095 | 0.0% | $72.40 | — | LITHIUM BTRY ETF | 37954Y855 |
| XT | ISHARES TR | 1,000 | $59,620 | 0.0% | $33.00 | — | EXPONENTIAL TECH | 46434V381 |
| IVOV | VANGUARD ADMIRAL FDS INC | 650 | $59,020 | 0.0% | $122.89 | — | MIDCP 400 VAL | 921932844 |
| NWS | NEWS CORP NEW | 2,151 | $58,206 | 0.0% | $23.04 | +13.3% | CL B | 65249B208 |
| ESGE | ISHARES INC | 1,779 | $57,337 | 0.0% | $31.46 | — | ESG AWR MSCI EM | 46434G863 |
| NFRA | FLEXSHARES TR | 1,039 | $56,715 | 0.0% | $54.59 | — | STOXX GLOBR INF | 33939L795 |
| MVIS | MICROVISION INC DEL | 30,200 | $55,568 | 0.0% | $2.53 | -10.3% | COM NEW | 594960304 |
| VONG | VANGUARD SCOTTSDALE FDS | 625 | $54,168 | 0.0% | $78.50 | — | VNG RUS1000GRW | 92206C680 |
| DRIV | GLOBAL X FDS | 2,185 | $53,969 | 0.0% | $22.93 | — | AUTONMOUS EV ETF | 37954Y624 |
| IGF | ISHARES TR | 1,127 | $53,667 | 0.0% | $45.42 | — | GLB INFRASTR ETF | 464288372 |
| — | LIBERTY MEDIA CORP DEL | 1,221 | $53,504 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,204 | $52,958 | 0.0% | $5.19 | — | SPON ADR NEW | 900111204 |
| BUG | GLOBAL X FDS | 1,740 | $51,765 | 0.0% | $29.75 | — | CYBRSCURTY ETF | 37954Y384 |
| PAVE | GLOBAL X FDS | 1,300 | $51,753 | 0.0% | $35.57 | — | US INFR DEV ETF | 37954Y673 |
| ITA | ISHARES TR | 370 | $48,814 | 0.0% | $110.86 | — | US AER DEF ETF | 464288760 |
| SCHA | SCHWAB STRATEGIC TR | 988 | $48,649 | 0.0% | $51.32 | — | US SML CAP ETF | 808524607 |
| ESGU | ISHARES TR | 422 | $48,513 | 0.0% | $113.58 | — | ESG AWR MSCI USA | 46435G425 |
| PICK | ISHARES INC | 1,129 | $47,079 | 0.0% | $39.76 | — | MSCI GBL ETF NEW | 46434G848 |
| LPL | LG DISPLAY CO LTD | 11,173 | $45,809 | 0.0% | $4.10 | — | SPONS ADR REP | 50186V102 |
| HRTX | HERON THERAPEUTICS INC | 16,190 | $44,846 | 0.0% | $1.48 | +70.0% | COM | 427746102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 2,080 | $42,952 | 0.0% | $19.92 | — | HIG YLD EQ DIV | 46137V563 |
| IDV | ISHARES TR | 1,460 | $40,938 | 0.0% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| LUMN | LUMEN TECHNOLOGIES INC | 25,712 | $40,110 | 0.0% | $6.72 | -76.7% | COM | 550241103 |
| BBD | BANCO BRADESCO S A | 13,794 | $39,450 | 0.0% | $2.85 | — | SP ADR PFD NEW | 059460303 |
| VSGX | VANGUARD WORLD FD | 675 | $38,792 | 0.0% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| PIO | INVESCO EXCH TRADED FD TR II | 888 | $38,281 | 0.0% | $23.64 | — | GLOBAL WATER | 46138E651 |
| GDXJ | VANECK ETF TRUST | 965 | $37,384 | 0.0% | $49.32 | — | JUNIOR GOLD MINE | 92189F791 |
| ZOMDF | ZOMEDICA CORP | 243,000 | $35,453 | 0.0% | $0.47 | -70.1% | COM | 98980M109 |
| IXUS | ISHARES TR | 500 | $33,930 | 0.0% | $67.57 | — | CORE MSCI TOTAL | 46432F834 |
| SCHH | SCHWAB STRATEGIC TR | 1,658 | $33,657 | 0.0% | $25.10 | — | US REIT ETF | 808524847 |
| VTWV | VANGUARD SCOTTSDALE FDS | 238 | $33,277 | 0.0% | $145.14 | — | VNG RUS2000VAL | 92206C649 |
| IYG | ISHARES TR | 483 | $32,022 | 0.0% | $106.28 | — | U.S. FIN SVC ETF | 464287770 |
| AGNG | GLOBAL X FDS | 1,050 | $31,615 | 0.0% | $30.11 | — | AGING POPULATION | 37954Y772 |
| PWV | INVESCO EXCHANGE TRADED FD T | 548 | $31,060 | 0.0% | $32.37 | — | LARGE CAP VALUE | 46137V738 |
| RC | READY CAPITAL CORP | 3,312 | $30,238 | 0.0% | $10.10 | — | COM | 75574U101 |
| IWL | ISHARES TR | 226 | $28,729 | 0.0% | $66.37 | — | RUS TOP 200 ETF | 464289446 |
| — | GLOBAL X FDS | 2,500 | $28,450 | 0.0% | $11.38 | — | GENOMIC BIOTECH | 37954Y434 |
| ISRA | VANECK ETF TRUST | 750 | $28,147 | 0.0% | $27.88 | — | ISRAEL ETF | 92189F635 |
| — | GLOBAL X FDS | 2,930 | $27,864 | 0.0% | $9.51 | — | TELMDC&DIG ETF | 37954Y285 |
| AIQ | GLOBAL X FDS | 820 | $27,847 | 0.0% | $33.96 | — | ARTIFICIAL ETF | 37954Y632 |
| FINX | GLOBAL X FDS | 980 | $27,302 | 0.0% | $27.86 | — | FINTECH ETF | 37954Y814 |
| RYLD | GLOBAL X FDS | 1,600 | $27,056 | 0.0% | $16.91 | — | RUSSELL 2000 | 37954Y459 |
| EWS | ISHARES INC | 1,434 | $26,328 | 0.0% | $19.85 | — | MSCI SINGPOR ETF | 46434G780 |
| SPYD | SPDR SER TR | 644 | $26,217 | 0.0% | $37.27 | — | PRTFLO S&P500 HI | 78468R788 |
| LBRDA | LIBERTY BROADBAND CORP | 434 | $24,790 | 0.0% | $113.79 | -45.7% | COM SER A | 530307107 |
| FWONA | LIBERTY MEDIA CORP DEL | 411 | $24,142 | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| — | GLOBAL X FDS | 2,330 | $22,421 | 0.0% | $9.62 | — | CLEANTECH ETF | 37954Y228 |
| URA | GLOBAL X FDS | 774 | $22,314 | 0.0% | $26.27 | — | GLOBAL X URANIUM | 37954Y871 |
| ABR | ARBOR REALTY TRUST INC | 1,680 | $22,260 | 0.0% | $14.99 | — | COM | 038923108 |
| IYH | ISHARES TR | 345 | $21,355 | 0.0% | $104.10 | — | US HLTHCARE ETF | 464287762 |
| — | LIBERTY MEDIA CORP DEL | 724 | $21,177 | 0.0% | $25.67 | — | COM LBTY SRM S B | 531229797 |
| — | NIKOLA CORP | 20,000 | $20,800 | 0.0% | $11.63 | — | COM | 654110105 |
| PSCH | INVESCO EXCH TRADED FD TR II | 471 | $20,601 | 0.0% | $84.48 | — | S&P SMLCP HELT | 46138E149 |
| PIZ | INVESCO EXCH TRADED FD TR II | 551 | $18,987 | 0.0% | $26.55 | — | DORSEY WRGT DVLP | 46138E875 |
| IDX | VANECK ETF TRUST | 1,168 | $18,922 | 0.0% | $19.33 | — | INDONESIA INDEX | 92189F833 |
| — | LIBERTY MEDIA CORP DEL | 423 | $17,914 | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| RING | ISHARES INC | 650 | $16,438 | 0.0% | $24.58 | — | MSCI GBL GOLD MN | 46434G855 |
| EWY | ISHARES INC | 225 | $15,099 | 0.0% | $44.83 | — | MSCI STH KOR ETF | 464286772 |
| GWX | SPDR INDEX SHS FDS | 445 | $14,453 | 0.0% | $29.30 | — | S&P INTL SMLCP | 78463X871 |
| EWA | ISHARES INC | 584 | $14,401 | 0.0% | $18.67 | — | MSCI AUST ETF | 464286103 |
| ILF | ISHARES TR | 500 | $14,220 | 0.0% | $28.44 | — | LATN AMER 40 ETF | 464287390 |
| CLOU | GLOBAL X FDS | 651 | $14,159 | 0.0% | $18.83 | — | CLOUD COMPUTNG | 37954Y442 |
| VAXX | VAXXINITY INC | 19,158 | $13,745 | 0.0% | $0.72 | 0.0% | COM CL A | 92244V104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 308 | $13,016 | 0.0% | $34.39 | — | INVESCO MSCI | 46137V407 |
| MCHI | ISHARES TR | 312 | $12,395 | 0.0% | $63.07 | — | MSCI CHINA ETF | 46429B671 |
| EWH | ISHARES INC | 795 | $12,362 | 0.0% | $15.55 | — | MSCI HONG KG ETF | 464286871 |
| EEMS | ISHARES INC | 210 | $12,358 | 0.0% | $40.00 | — | EM MKT SM-CP ETF | 464286475 |
| — | WELLS FARGO CO NEW | 10 | $12,193 | 0.0% | $1400.00 | — | PERP PFD CNV A | 949746804 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 183 | $11,056 | 0.0% | $47.32 | — | S&P500 QUALITY | 46137V241 |
| PDN | INVESCO EXCH TRADED FD TR II | 321 | $10,554 | 0.0% | $27.34 | — | FTSE RAFI SML | 46138E735 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 691 | $10,295 | 0.0% | $14.92 | — | SP ADR NON VTG | 71654V101 |
| SPMD | SPDR SER TR | 154 | $8,214 | 0.0% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| INDA | ISHARES TR | 155 | $7,996 | 0.0% | $38.55 | — | MSCI INDIA ETF | 46429B598 |
| SIL | GLOBAL X FDS | 275 | $7,551 | 0.0% | $31.51 | — | GLOBAL X SILVER | 37954Y848 |
| CGW | INVESCO EXCH TRADED FD TR II | 123 | $6,830 | 0.0% | $49.86 | — | S&P GBL WATER | 46138E263 |
| ADAM | NEW YORK MTG TR INC | 827 | $5,954 | 0.0% | $9.77 | — | COM | 649604840 |
| — | AMPLIFY ETF TR | 1,410 | $5,893 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| FOX | FOX CORP | 199 | $5,695 | 0.0% | $26.04 | +4.8% | CL B COM | 35137L204 |
| LEN/B | LENNAR CORP | 28 | $4,317 | 0.0% | $69.37 | +88.6% | CL B | 526057302 |
| IUSV | ISHARES TR | 40 | $3,617 | 0.0% | $74.60 | — | CORE S&P US VLU | 464287663 |
| IXC | ISHARES TR | 74 | $3,178 | 0.0% | $27.03 | — | GLOBAL ENERG ETF | 464287341 |
| FXI | ISHARES TR | 123 | $2,960 | 0.0% | $37.67 | — | CHINA LG-CAP ETF | 464287184 |
| TRTX | TPG RE FIN TR INC | 358 | $2,763 | 0.0% | $6.78 | — | COM | 87266M107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11 | $1,985 | 0.0% | $150.00 | — | 500 VAL IDX FD | 921932703 |
| GREK | GLOBAL X FDS | 48 | $1,920 | 0.0% | $20.83 | — | MSCI GREECE ETF | 37954Y319 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 18 | $831 | 0.0% | — | — | LEISURE AND ENTE | 46137V720 |
| VAW | VANGUARD WORLD FD | 4 | $817 | 0.0% | $169.88 | — | MATERIALS ETF | 92204A801 |
| — | PARAMOUNT GLOBAL | 20 | $436 | 0.0% | $19.65 | — | CLASS A COM | 92556H107 |