CIK: 0001360533 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $6,498,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,289,931 | $293,679 | 4.5% | $176.49 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 633,296 | $175,822 | 2.7% | $254.47 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 677,348 | $118,272 | 1.8% | $122.92 | +34.1% | COM | 037833100 |
| IVV | ISHARES TR | 247,966 | $112,500 | 1.7% | $413.72 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 1,586,712 | $105,643 | 1.6% | $62.68 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 331,311 | $102,147 | 1.6% | $218.96 | +33.1% | COM | 594918104 |
| GSLC | GOLDMAN SACHS ETF TR | 1,090,014 | $97,055 | 1.5% | $79.97 | — | ACTIVEBETA US LG | 381430503 |
| AGG | ISHARES TR | 656,920 | $70,356 | 1.1% | $117.46 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 1,009,038 | $70,138 | 1.1% | $70.95 | — | CORE MSCI EAFE | 46432F842 |
| FNDF | SCHWAB STRATEGIC TR | 2,160,753 | $69,663 | 1.1% | $25.77 | — | SCHWB FDT INT LG | 808524755 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 1,815,686 | $67,126 | 1.0% | $34.28 | — | US VALUE FACTR | 46641Q753 |
| BOND | PIMCO ETF TR | 659,221 | $67,096 | 1.0% | $107.83 | — | ACTIVE BD ETF | 72201R775 |
| OUNZ | VANECK MERK GOLD TR | 3,484,022 | $65,604 | 1.0% | $17.09 | — | GOLD TRUST | 921078101 |
| ITOT | ISHARES TR | 607,891 | $61,360 | 0.9% | $90.49 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 18,343 | $59,799 | 0.9% | $161.13 | -4.1% | COM | 023135106 |
| XT | ISHARES TR | 981,117 | $57,925 | 0.9% | $41.86 | — | EXPONENTIAL TECH | 46434V381 |
| PXH | INVESCO EXCH TRADED FD TR II | 2,769,154 | $57,654 | 0.9% | $20.24 | — | FTSE RAFI EMNG | 46138E727 |
| SPY | SPDR S&P 500 ETF TR | 124,770 | $56,351 | 0.9% | $397.38 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 503,930 | $54,364 | 0.8% | $82.05 | — | CORE S&P SCP ETF | 464287804 |
| TOTL | SSGA ACTIVE ETF TR | 1,200,009 | $53,724 | 0.8% | $48.69 | — | SPDR TR TACTIC | 78467V848 |
| VNLA | JANUS DETROIT STR TR | 1,062,404 | $52,143 | 0.8% | $49.93 | — | HENDRSN SHRT ETF | 47103U886 |
| UNH | UNITEDHEALTH GROUP INC | 94,980 | $48,437 | 0.7% | $294.59 | +53.1% | COM | 91324P102 |
| SDY | SPDR SER TR | 375,206 | $48,068 | 0.7% | $114.66 | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 247,737 | $41,119 | 0.6% | $151.83 | — | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 737,597 | $40,974 | 0.6% | $54.11 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 14,588 | $40,743 | 0.6% | $89.51 | +50.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 182,356 | $40,441 | 0.6% | $195.24 | +7.6% | COM CL A | 92826C839 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 803,681 | $40,112 | 0.6% | $49.91 | — | S&P500 QUALITY | 46137V241 |
| IWO | ISHARES TR | 152,454 | $38,990 | 0.6% | $296.18 | — | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 211,208 | $37,432 | 0.6% | $132.24 | +14.8% | COM | 478160104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 958,106 | $37,021 | 0.6% | $30.46 | — | EUROPE ALPHADEX | 33737J117 |
| IWP | ISHARES TR | 366,003 | $36,783 | 0.6% | $103.63 | — | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 13,105 | $36,451 | 0.6% | $102.18 | +31.9% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 123,953 | $36,359 | 0.6% | $193.27 | +27.1% | COM | 235851102 |
| BND | VANGUARD BD INDEX FDS | 447,389 | $35,585 | 0.5% | $80.93 | — | TOTAL BND MRKT | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,175 | $35,543 | 0.5% | $441.15 | +28.8% | COM | 883556102 |
| BCI | ABRDN ETFS | 1,005,490 | $28,878 | 0.4% | $18.74 | — | BBRG ALL COMD K1 | 003261104 |
| SCHX | SCHWAB STRATEGIC TR | 530,621 | $28,574 | 0.4% | $76.05 | — | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 205,364 | $27,995 | 0.4% | $111.84 | +19.5% | COM | 46625H100 |
| IDV | ISHARES TR | 871,672 | $27,684 | 0.4% | $29.80 | — | INTL SEL DIV ETF | 464288448 |
| MNA | INDEXIQ ETF TR | 859,173 | $27,442 | 0.4% | $31.45 | — | IQ MRGR ARB ETF | 45409B800 |
| ABT | ABBOTT LABS | 225,857 | $26,732 | 0.4% | $105.57 | +9.3% | COM | 002824100 |
| WMT | WALMART INC | 179,202 | $26,687 | 0.4% | $44.39 | +0.5% | COM | 931142103 |
| VXF | VANGUARD INDEX FDS | 160,872 | $26,650 | 0.4% | $172.51 | — | EXTEND MKT ETF | 922908652 |
| CSCO | CISCO SYS INC | 470,504 | $26,235 | 0.4% | $38.40 | +30.9% | COM | 17275R102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 209,743 | $25,985 | 0.4% | $125.88 | — | FTSE SMCAP ETF | 922042718 |
| EFA | ISHARES TR | 337,004 | $24,803 | 0.4% | $75.63 | — | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 134,901 | $24,751 | 0.4% | $140.42 | +12.0% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 59,874 | $24,559 | 0.4% | $380.26 | +3.7% | COM | 78409V104 |
| INTU | INTUIT | 50,952 | $24,500 | 0.4% | $382.60 | +30.6% | COM | 461202103 |
| MSCI | MSCI INC | 44,619 | $22,438 | 0.3% | $402.73 | +23.3% | COM | 55354G100 |
| ACN | ACCENTURE PLC IRELAND | 66,129 | $22,301 | 0.3% | $237.10 | +34.3% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,588 | $22,088 | 0.3% | $240.65 | +34.4% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 200,910 | $22,027 | 0.3% | $115.75 | — | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 267,609 | $21,957 | 0.3% | $64.95 | +7.5% | COM | 58933Y105 |
| IJH | ISHARES TR | 81,126 | $21,769 | 0.3% | $269.15 | — | CORE S&P MCP ETF | 464287507 |
| BALL | BALL CORP | 234,320 | $21,089 | 0.3% | $82.80 | +4.1% | COM | 058498106 |
| HD | HOME DEPOT INC | 69,165 | $20,703 | 0.3% | $240.69 | +30.5% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 109,547 | $20,485 | 0.3% | $125.92 | +36.4% | COM | 025816109 |
| PFE | PFIZER INC | 392,518 | $20,321 | 0.3% | $31.28 | +35.8% | COM | 717081103 |
| DEO | DIAGEO PLC | 99,589 | $20,231 | 0.3% | $154.13 | — | SPON ADR NEW | 25243Q205 |
| AOM | ISHARES TR | 469,223 | $20,163 | 0.3% | $42.99 | — | MODERT ALLOC ETF | 464289875 |
| YUM | YUM BRANDS INC | 169,604 | $20,103 | 0.3% | $93.92 | +21.8% | COM | 988498101 |
| CRM | SALESFORCE COM INC | 94,540 | $20,073 | 0.3% | $219.78 | -3.3% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 121,721 | $19,820 | 0.3% | $72.80 | +68.6% | COM | 166764100 |
| DIS | DISNEY WALT CO | 144,256 | $19,786 | 0.3% | $141.91 | -0.5% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 418,827 | $19,609 | 0.3% | $41.22 | +3.9% | CL A | 20030N101 |
| MUSI | AMERICAN CENTY ETF TR | 416,267 | $19,391 | 0.3% | $48.93 | — | MULTISECTOR | 025072398 |
| AVGO | BROADCOM INC | 30,592 | $19,263 | 0.3% | $31.14 | +76.9% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 180,845 | $18,855 | 0.3% | $98.85 | — | SPONSORED ADS | 874039100 |
| — | BLACKROCK INC | 24,601 | $18,800 | 0.3% | $683.57 | — | COM | 09247X101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 312,215 | $18,502 | 0.3% | $59.26 | — | SHORT TERM TREAS | 92206C102 |
| NOC | NORTHROP GRUMMAN CORP | 40,504 | $18,114 | 0.3% | $298.12 | +30.0% | COM | 666807102 |
| LOW | LOWES COS INC | 88,699 | $17,934 | 0.3% | $145.57 | +46.6% | COM | 548661107 |
| ABBV | ABBVIE INC | 107,915 | $17,494 | 0.3% | $85.89 | +47.2% | COM | 00287Y109 |
| STPZ | PIMCO ETF TR | 319,132 | $17,386 | 0.3% | $53.18 | — | 1-5 US TIP IDX | 72201R205 |
| META | META PLATFORMS INC | 78,185 | $17,385 | 0.3% | $261.30 | -5.0% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 63,433 | $17,330 | 0.3% | $183.22 | +25.8% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 79,806 | $17,115 | 0.3% | $129.07 | +37.3% | CL B | 911312106 |
| WDAY | WORKDAY INC | 70,971 | $16,995 | 0.3% | $243.79 | -2.2% | CL A | 98138H101 |
| HON | HONEYWELL INTL INC | 86,069 | $16,748 | 0.3% | $148.10 | +15.0% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 143,756 | $16,625 | 0.3% | $225.08 | -41.0% | COM | 70450Y103 |
| PEP | PEPSICO INC | 99,142 | $16,594 | 0.3% | $125.77 | +18.0% | COM | 713448108 |
| HDV | ISHARES TR | 154,352 | $16,498 | 0.3% | $101.20 | — | CORE HIGH DV ETF | 46429B663 |
| CI | CIGNA CORP NEW | 66,215 | $15,865 | 0.2% | $171.30 | +27.5% | COM | 125523100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 34,711 | $15,815 | 0.2% | $482.64 | -0.3% | COM | 00724F101 |
| QAI | INDEXIQ ETF TR | 511,724 | $15,782 | 0.2% | $30.87 | — | HEDGE MLTI ETF | 45409B107 |
| EQIX | EQUINIX INC | 21,278 | $15,780 | 0.2% | $628.47 | +5.8% | COM | 29444U700 |
| VZ | VERIZON COMMUNICATIONS INC | 309,515 | $15,767 | 0.2% | $42.41 | -2.2% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP | 137,597 | $15,685 | 0.2% | $85.38 | +15.3% | COM | 743315103 |
| D | DOMINION ENERGY INC | 180,791 | $15,362 | 0.2% | $60.34 | +10.9% | COM | 25746U109 |
| — | LINDE PLC | 47,670 | $15,227 | 0.2% | $253.12 | — | SHS | G5494J103 |
| VOO | VANGUARD INDEX FDS | 36,641 | $15,213 | 0.2% | $349.72 | — | S&P 500 ETF SHS | 922908363 |
| IEI | ISHARES TR | 122,532 | $14,955 | 0.2% | $122.05 | — | 3 7 YR TREAS BD | 464288661 |
| CL | COLGATE PALMOLIVE CO | 195,575 | $14,830 | 0.2% | $70.82 | +2.1% | COM | 194162103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 189,295 | $14,782 | 0.2% | $82.78 | — | SHRT TRM CORP BD | 92206C409 |
| AON | AON PLC | 45,313 | $14,755 | 0.2% | $213.46 | +32.5% | SHS CL A | G0403H108 |
| ORCL | ORACLE CORP | 177,708 | $14,702 | 0.2% | $69.03 | +11.5% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 146,549 | $14,655 | 0.2% | $33.68 | +136.5% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 143,291 | $14,502 | 0.2% | $60.69 | +51.6% | COM | 126650100 |
| REGN | REGENERON PHARMACEUTICALS | 20,661 | $14,430 | 0.2% | $490.48 | +28.3% | COM | 75886F107 |
| PM | PHILIP MORRIS INTL INC | 152,383 | $14,315 | 0.2% | $62.54 | +32.4% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 40,003 | $14,296 | 0.2% | $330.78 | +6.3% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 142,638 | $14,131 | 0.2% | $59.22 | +46.5% | COM | 75513E101 |
| FNCL | FIDELITY COVINGTON TRUST | 258,594 | $14,003 | 0.2% | $42.49 | — | MSCI FINLS IDX | 316092501 |
| MTCH | MATCH GROUP INC NEW | 127,989 | $13,918 | 0.2% | $136.69 | -21.1% | COM | 57667L107 |
| SHW | SHERWIN WILLIAMS CO | 55,321 | $13,809 | 0.2% | $262.20 | +1.6% | COM | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 45,106 | $13,608 | 0.2% | $307.93 | -5.1% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 49,104 | $13,399 | 0.2% | $24.39 | +2.6% | COM | 67066G104 |
| ILMN | ILLUMINA INC | 37,655 | $13,157 | 0.2% | $373.37 | -9.5% | COM | 452327109 |
| CCB | COASTAL FINL CORP WA | 279,907 | $12,806 | 0.2% | $29.28 | +66.1% | COM NEW | 19046P209 |
| ECL | ECOLAB INC | 71,895 | $12,694 | 0.2% | $186.64 | -3.8% | COM | 278865100 |
| — | FLEETCOR TECHNOLOGIES INC | 50,834 | $12,661 | 0.2% | $266.55 | — | COM | 339041105 |
| SMMD | ISHARES TR | 202,573 | $12,636 | 0.2% | $62.97 | — | RUSEL 2500 ETF | 46435G268 |
| MO | ALTRIA GROUP INC | 238,813 | $12,478 | 0.2% | $29.01 | +28.0% | COM | 02209S103 |
| SHY | ISHARES TR | 149,446 | $12,456 | 0.2% | $84.00 | — | 1 3 YR TREAS BD | 464287457 |
| ADSK | AUTODESK INC | 58,053 | $12,444 | 0.2% | $269.89 | -14.7% | COM | 052769106 |
| STE | STERIS PLC | 51,180 | $12,374 | 0.2% | $167.08 | +34.0% | SHS USD | G8473T100 |
| DLTR | DOLLAR TREE INC | 77,225 | $12,368 | 0.2% | $95.54 | +48.1% | COM | 256746108 |
| DUK | DUKE ENERGY CORP NEW | 110,438 | $12,331 | 0.2% | $76.08 | +17.2% | COM NEW | 26441C204 |
| ENTG | ENTEGRIS INC | 92,601 | $12,155 | 0.2% | $76.04 | +66.3% | COM | 29362U104 |
| NVO | NOVO-NORDISK A S | 107,061 | $11,889 | 0.2% | $72.67 | — | ADR | 670100205 |
| CCI | CROWN CASTLE INTL CORP NEW | 62,810 | $11,595 | 0.2% | $133.91 | +8.8% | COM | 22822V101 |
| VTEB | VANGUARD MUN BD FDS | 224,332 | $11,564 | 0.2% | $51.48 | — | TAX EXEMPT BD | 922907746 |
| NEE | NEXTERA ENERGY INC | 134,217 | $11,369 | 0.2% | $66.20 | +8.9% | COM | 65339F101 |
| IWB | ISHARES TR | 45,400 | $11,353 | 0.2% | $223.84 | — | RUS 1000 ETF | 464287622 |
| TFC | TRUIST FINL CORP | 196,938 | $11,167 | 0.2% | $35.85 | +41.2% | COM | 89832Q109 |
| SUB | ISHARES TR | 106,739 | $11,165 | 0.2% | $107.52 | — | SHRT NAT MUN ETF | 464288158 |
| — | CATALENT INC | 100,193 | $11,111 | 0.2% | $107.73 | — | COM | 148806102 |
| HYG | ISHARES TR | 134,567 | $11,074 | 0.2% | $86.81 | — | IBOXX HI YD ETF | 464288513 |
| SBUX | STARBUCKS CORP | 118,197 | $10,752 | 0.2% | $85.69 | +0.3% | COM | 855244109 |
| CINF | CINCINNATI FINL CORP | 78,176 | $10,629 | 0.2% | $85.58 | +29.8% | COM | 172062101 |
| — | PIONEER NAT RES CO | 42,218 | $10,556 | 0.2% | $140.94 | — | COM | 723787107 |
| ASML | ASML HOLDING N V | 15,799 | $10,553 | 0.2% | $485.79 | — | N Y REGISTRY SHS | N07059210 |
| MS | MORGAN STANLEY | 120,219 | $10,507 | 0.2% | $67.71 | +25.0% | COM NEW | 617446448 |
| TGT | TARGET CORP | 49,465 | $10,498 | 0.2% | $169.41 | +12.9% | COM | 87612E106 |
| EEM | ISHARES TR | 230,647 | $10,414 | 0.2% | $47.18 | — | MSCI EMG MKT ETF | 464287234 |
| NFLX | NETFLIX INC | 27,706 | $10,379 | 0.2% | $60.62 | -31.3% | COM | 64110L106 |
| ZTS | ZOETIS INC | 53,939 | $10,172 | 0.2% | $157.84 | +20.6% | CL A | 98978V103 |
| — | TE CONNECTIVITY LTD | 77,419 | $10,140 | 0.2% | $131.86 | — | SHS | H84989104 |
| MRSH | MARSH & MCLENNAN COS INC | 59,200 | $10,089 | 0.2% | $112.95 | +31.6% | COM | 571748102 |
| APH | AMPHENOL CORP NEW | 127,527 | $9,609 | 0.1% | $28.65 | +30.3% | CL A | 032095101 |
| COST | COSTCO WHSL CORP NEW | 16,577 | $9,546 | 0.1% | $333.30 | +50.3% | COM | 22160K105 |
| IDEV | ISHARES TR | 146,888 | $9,347 | 0.1% | $65.80 | — | CORE MSCI INTL | 46435G326 |
| DD | DUPONT DE NEMOURS INC | 123,772 | $9,107 | 0.1% | $25.41 | +18.3% | COM | 26614N102 |
| NSC | NORFOLK SOUTHN CORP | 31,847 | $9,083 | 0.1% | $212.83 | +18.8% | COM | 655844108 |
| CB | CHUBB LIMITED | 41,417 | $8,859 | 0.1% | $149.93 | +28.7% | COM | H1467J104 |
| FIS | FIDELITY NATL INFORMATION SV | 87,973 | $8,834 | 0.1% | $116.18 | -18.4% | COM | 31620M106 |
| USMV | ISHARES TR | 113,327 | $8,791 | 0.1% | $58.64 | — | MSCI USA MIN VOL | 46429B697 |
| ALC | ALCON AG | 108,844 | $8,635 | 0.1% | $63.01 | +21.1% | ORD SHS | H01301128 |
| SO | SOUTHERN CO | 118,482 | $8,591 | 0.1% | $50.02 | +17.3% | COM | 842587107 |
| DVN | DEVON ENERGY CORP NEW | 144,348 | $8,535 | 0.1% | $26.76 | +66.5% | COM | 25179M103 |
| RBC | RBC BEARINGS INC | 43,837 | $8,499 | 0.1% | $195.73 | -2.5% | COM | 75524B104 |
| PG | PROCTER AND GAMBLE CO | 55,522 | $8,484 | 0.1% | $124.92 | +13.8% | COM | 742718109 |
| DG | DOLLAR GEN CORP NEW | 37,981 | $8,456 | 0.1% | $191.91 | +3.6% | COM | 256677105 |
| PNC | PNC FINL SVCS GROUP INC | 45,745 | $8,438 | 0.1% | $115.30 | +51.0% | COM | 693475105 |
| POOL | POOL CORP | 19,810 | $8,377 | 0.1% | $391.43 | +13.4% | COM | 73278L105 |
| LLY | LILLY ELI & CO | 28,964 | $8,294 | 0.1% | $170.39 | +45.8% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 73,914 | $8,200 | 0.1% | $95.62 | -2.0% | SHS | G5960L103 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 252,867 | $8,006 | 0.1% | $23.28 | — | MULTI INTL ETF | 47804J859 |
| ADM | ARCHER DANIELS MIDLAND CO | 87,611 | $7,908 | 0.1% | $40.86 | +70.4% | COM | 039483102 |
| BAX | BAXTER INTL INC | 101,553 | $7,874 | 0.1% | $74.46 | +2.6% | COM | 071813109 |
| PAYX | PAYCHEX INC | 57,397 | $7,833 | 0.1% | $80.79 | +35.8% | COM | 704326107 |
| SRLN | SSGA ACTIVE ETF TR | 174,173 | $7,831 | 0.1% | $45.70 | — | BLACKSTONE SENR | 78467V608 |
| AVTR | AVANTOR INC | 231,105 | $7,816 | 0.1% | $31.79 | +12.2% | COM | 05352A100 |
| QCOM | QUALCOMM INC | 50,837 | $7,769 | 0.1% | $109.30 | +40.5% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V | 41,958 | $7,766 | 0.1% | $127.88 | +43.0% | COM | N6596X109 |
| ICLR | ICON PLC | 30,959 | $7,530 | 0.1% | $199.74 | +25.5% | SHS | G4705A100 |
| MAR | MARRIOTT INTL INC NEW | 42,764 | $7,516 | 0.1% | $145.10 | +10.5% | CL A | 571903202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 83,581 | $7,495 | 0.1% | $63.76 | +29.3% | CL A | 192446102 |
| TSLA | TESLA INC | 6,924 | $7,461 | 0.1% | $287.19 | +8.5% | COM | 88160R101 |
| MCK | MCKESSON CORP | 24,351 | $7,455 | 0.1% | $179.58 | +48.4% | COM | 58155Q103 |
| NKE | NIKE INC | 55,211 | $7,429 | 0.1% | $117.52 | +12.3% | CL B | 654106103 |
| BAC | BK OF AMERICA CORP | 176,222 | $7,264 | 0.1% | $29.79 | +37.0% | COM | 060505104 |
| — | CANADIAN PAC RY LTD | 87,842 | $7,250 | 0.1% | $119.63 | — | COM | 13645T100 |
| CSX | CSX CORP | 192,759 | $7,219 | 0.1% | $32.09 | +4.3% | COM | 126408103 |
| FTNT | FORTINET INC | 20,982 | $7,170 | 0.1% | $34.51 | +80.2% | COM | 34959E109 |
| USB | US BANCORP DEL | 134,317 | $7,139 | 0.1% | $32.55 | +46.9% | COM NEW | 902973304 |
| VIRT | VIRTU FINL INC | 191,071 | $7,112 | 0.1% | $30.04 | +10.0% | CL A | 928254101 |
| — | THOMSON REUTERS CORP. | 65,189 | $7,096 | 0.1% | $81.80 | — | COM NEW | 884903709 |
| PFF | ISHARES TR | 193,638 | $7,052 | 0.1% | $37.17 | — | PFD AND INCM SEC | 464288687 |
| ISTB | ISHARES TR | 145,406 | $7,046 | 0.1% | $50.91 | — | CORE 1 5 YR USD | 46432F859 |
| FAST | FASTENAL CO | 117,632 | $6,987 | 0.1% | $21.45 | +18.4% | COM | 311900104 |
| SLB | SCHLUMBERGER LTD | 169,120 | $6,986 | 0.1% | $28.20 | +27.3% | COM STK | 806857108 |
| ETN | EATON CORP PLC | 45,089 | $6,843 | 0.1% | $104.80 | +40.6% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 112,415 | $6,810 | 0.1% | $57.46 | +10.0% | COM | 872540109 |
| — | EATON VANCE TAX-MANAGED GLOB | 698,833 | $6,786 | 0.1% | $8.83 | — | COM | 27829F108 |
| AMGN | AMGEN INC | 27,988 | $6,768 | 0.1% | $200.42 | +1.4% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 32,131 | $6,728 | 0.1% | $186.96 | +8.9% | COM | 452308109 |
| IGSB | ISHARES TR | 129,714 | $6,709 | 0.1% | $54.98 | — | ISHS 1-5YR INVS | 464288646 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 132,472 | $6,708 | 0.1% | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MSI | MOTOROLA SOLUTIONS INC | 27,629 | $6,692 | 0.1% | $155.02 | +43.1% | COM NEW | 620076307 |
| OC | OWENS CORNING NEW | 72,488 | $6,633 | 0.1% | $96.36 | -4.6% | COM | 690742101 |
| RELX | RELX PLC | 212,608 | $6,612 | 0.1% | $25.27 | — | SPONSORED ADR | 759530108 |
| AZN | ASTRAZENECA PLC | 98,854 | $6,558 | 0.1% | $55.47 | — | SPONSORED ADR | 046353108 |
| LDOS | LEIDOS HOLDINGS INC | 60,024 | $6,484 | 0.1% | $86.86 | +5.6% | COM | 525327102 |
| ROP | ROPER TECHNOLOGIES INC | 13,721 | $6,480 | 0.1% | $424.62 | +3.4% | COM | 776696106 |
| KO | COCA COLA CO | 104,284 | $6,466 | 0.1% | $42.10 | +28.4% | COM | 191216100 |
| MFEM | PIMCO EQUITY SER | 307,242 | $6,453 | 0.1% | $18.60 | — | RAFI DYN EMERG | 72202L389 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,678 | $6,431 | 0.1% | $94.42 | +29.8% | COM | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 2,709 | $6,362 | 0.1% | $1855.82 | +23.8% | COM | 09857L108 |
| IWV | ISHARES TR | 24,082 | $6,318 | 0.1% | $201.98 | — | RUSSELL 3000 ETF | 464287689 |
| LMT | LOCKHEED MARTIN CORP | 14,275 | $6,301 | 0.1% | $317.63 | +14.9% | COM | 539830109 |
| JLL | JONES LANG LASALLE INC | 26,208 | $6,276 | 0.1% | $195.29 | +24.8% | COM | 48020Q107 |
| APD | AIR PRODS & CHEMS INC | 25,000 | $6,248 | 0.1% | $249.22 | -6.9% | COM | 009158106 |
| ESGU | ISHARES TR | 61,591 | $6,242 | 0.1% | $102.04 | — | ESG AWR MSCI USA | 46435G425 |
| XLU | SELECT SECTOR SPDR TR | 83,778 | $6,238 | 0.1% | $74.46 | — | SBI INT-UTILS | 81369Y886 |
| OTIS | OTIS WORLDWIDE CORP | 80,519 | $6,196 | 0.1% | $59.67 | +25.9% | COM | 68902V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,778 | $6,191 | 0.1% | $50.51 | +12.5% | COM | 110122108 |
| VMC | VULCAN MATLS CO | 33,463 | $6,147 | 0.1% | $140.34 | +28.9% | COM | 929160109 |
| SCHR | SCHWAB STRATEGIC TR | 114,583 | $6,102 | 0.1% | $53.25 | — | INTRM TRM TRES | 808524854 |
| WSO | WATSCO INC | 19,734 | $6,012 | 0.1% | $286.30 | -0.4% | COM | 942622200 |
| HDEF | DBX ETF TR | 246,443 | $5,952 | 0.1% | $23.72 | — | XTRACK MSCI EAFE | 233051630 |
| SNY | SANOFI | 115,355 | $5,922 | 0.1% | $50.07 | — | SPONSORED ADR | 80105N105 |
| WM | WASTE MGMT INC DEL | 37,339 | $5,918 | 0.1% | $113.30 | +25.8% | COM | 94106L109 |
| FANG | DIAMONDBACK ENERGY INC | 43,080 | $5,905 | 0.1% | $58.90 | +82.7% | COM | 25278X109 |
| ATRC | ATRICURE INC | 89,833 | $5,899 | 0.1% | $65.87 | -1.6% | COM | 04963C209 |
| VFVA | VANGUARD WELLINGTON FD | 55,150 | $5,886 | 0.1% | $78.25 | — | US VALUE FACTR | 921935805 |
| SU | SUNCOR ENERGY INC NEW | 180,254 | $5,874 | 0.1% | $20.53 | +24.2% | COM | 867224107 |
| NVS | NOVARTIS AG | 66,038 | $5,795 | 0.1% | $88.05 | — | SPONSORED ADR | 66987V109 |
| — | EVANS BANCORP INC | 151,902 | $5,772 | 0.1% | $37.10 | — | COM NEW | 29911Q208 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,171 | $5,726 | 0.1% | $104.81 | +45.5% | COM | 679580100 |
| FISV | FISERV INC | 56,446 | $5,724 | 0.1% | $100.83 | +0.4% | COM | 337738108 |
| — | PIMCO DYNAMIC INCOME FD | 234,061 | $5,704 | 0.1% | $25.91 | — | SHS | 72201Y101 |
| QQQ | INVESCO QQQ TR | 15,586 | $5,651 | 0.1% | $397.85 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,454 | $5,650 | 0.1% | $100.82 | +11.2% | COM | 459200101 |
| — | ALLEGHANY CORP MD | 6,655 | $5,636 | 0.1% | $632.19 | — | COM | 017175100 |
| INTC | INTEL CORP | 113,292 | $5,615 | 0.1% | $46.28 | -0.2% | COM | 458140100 |
| MET | METLIFE INC | 79,775 | $5,606 | 0.1% | $42.73 | +40.6% | COM | 59156R108 |
| GSIE | GOLDMAN SACHS ETF TR | 170,448 | $5,579 | 0.1% | $30.86 | — | ACTIVEBETA INT | 381430107 |
| AIG | AMERICAN INTL GROUP INC | 88,422 | $5,550 | 0.1% | $28.11 | +95.8% | COM NEW | 026874784 |
| EQR | EQUITY RESIDENTIAL | 61,617 | $5,541 | 0.1% | $45.34 | +66.1% | SH BEN INT | 29476L107 |
| EW | EDWARDS LIFESCIENCES CORP | 46,888 | $5,520 | 0.1% | $80.68 | +39.0% | COM | 28176E108 |
| KMX | CARMAX INC | 56,553 | $5,456 | 0.1% | $112.99 | -4.8% | COM | 143130102 |
| DVY | ISHARES TR | 42,230 | $5,411 | 0.1% | $114.86 | — | SELECT DIVID ETF | 464287168 |
| MUNI | PIMCO ETF TR | 100,934 | $5,349 | 0.1% | $53.93 | — | INTER MUN BD ACT | 72201R866 |
| CPRT | COPART INC | 42,561 | $5,340 | 0.1% | $27.73 | +14.5% | COM | 217204106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 243,121 | $5,293 | 0.1% | $22.36 | — | SR LN ETF | 46138G508 |
| SWK | STANLEY BLACK & DECKER INC | 37,838 | $5,289 | 0.1% | $155.03 | -8.1% | COM | 854502101 |
| BP | BP PLC | 179,294 | $5,271 | 0.1% | $24.71 | — | SPONSORED ADR | 055622104 |
| NDAQ | NASDAQ INC | 29,446 | $5,247 | 0.1% | $44.84 | +24.9% | COM | 631103108 |
| FNDA | SCHWAB STRATEGIC TR | 97,523 | $5,214 | 0.1% | $38.85 | — | SCHWAB FDT US SC | 808524763 |
| — | JOHN HANCOCK EXCHANGE TRADED | 100,830 | $5,176 | 0.1% | $34.06 | — | MULTIFACTOR FI | 47804J404 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,460 | $5,155 | 0.1% | $407.46 | +12.8% | CL A | 989207105 |
| VTV | VANGUARD INDEX FDS | 34,734 | $5,133 | 0.1% | $117.43 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 20,648 | $5,106 | 0.1% | $206.63 | +10.2% | COM | 580135101 |
| BX | BLACKSTONE INC | 40,124 | $5,094 | 0.1% | $48.69 | +120.2% | COM | 09260D107 |
| OMC | OMNICOM GROUP INC | 59,122 | $5,018 | 0.1% | $51.37 | +36.6% | COM | 681919106 |
| LAD | LITHIA MTRS INC | 16,676 | $5,005 | 0.1% | $316.03 | -1.2% | COM | 536797103 |
| HDB | HDFC BANK LTD | 81,391 | $4,992 | 0.1% | $72.46 | — | SPONSORED ADS | 40415F101 |
| BSX | BOSTON SCIENTIFIC CORP | 111,786 | $4,951 | 0.1% | $38.72 | +11.9% | COM | 101137107 |
| MTB | M & T BK CORP | 29,075 | $4,928 | 0.1% | $123.18 | +26.2% | COM | 55261F104 |
| RSG | REPUBLIC SVCS INC | 37,105 | $4,916 | 0.1% | $79.53 | +52.1% | COM | 760759100 |
| SCHW | SCHWAB CHARLES CORP | 58,277 | $4,914 | 0.1% | $42.55 | +96.0% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 58,727 | $4,851 | 0.1% | $46.43 | +46.2% | COM | 30231G102 |
| — | LHC GROUP INC | 28,671 | $4,834 | 0.1% | $151.57 | — | COM | 50187A107 |
| MEAR | ISHARES U S ETF TR | 94,752 | $4,715 | 0.1% | $49.92 | — | BLACKROCK SHORT | 46431W838 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,979 | $4,704 | 0.1% | $41.92 | — | FTSE EMR MKT ETF | 922042858 |
| EXAS | EXACT SCIENCES CORP | 67,142 | $4,695 | 0.1% | $92.96 | -21.4% | COM | 30063P105 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 149,423 | $4,683 | 0.1% | $31.34 | — | US EQT PLS DWNSD | 82889N202 |
| NDSN | NORDSON CORP | 20,597 | $4,677 | 0.1% | $192.80 | +13.7% | COM | 655663102 |
| GXO | GXO LOGISTICS INCORPORATED | 65,285 | $4,657 | 0.1% | $89.86 | -11.1% | COMMON STOCK | 36262G101 |
| AOS | SMITH A O CORP | 72,667 | $4,643 | 0.1% | $50.00 | +35.6% | COM | 831865209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,459 | $4,587 | 0.1% | $188.02 | +14.2% | COM | 502431109 |
| DE | DEERE & CO | 10,956 | $4,552 | 0.1% | $325.79 | +11.4% | COM | 244199105 |
| AVB | AVALONBAY CMNTYS INC | 18,318 | $4,550 | 0.1% | $196.83 | +8.1% | COM | 053484101 |
| NOW | SERVICENOW INC | 8,141 | $4,534 | 0.1% | $99.73 | +12.4% | COM | 81762P102 |
| INFY | INFOSYS LTD | 181,566 | $4,519 | 0.1% | $19.05 | — | SPONSORED ADR | 456788108 |
| MDLZ | MONDELEZ INTL INC | 71,694 | $4,501 | 0.1% | $49.69 | +18.0% | CL A | 609207105 |
| T | AT&T INC | 189,745 | $4,484 | 0.1% | $15.62 | -4.6% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 16,854 | $4,483 | 0.1% | $225.77 | +6.8% | COM | 075887109 |
| BF/B | BROWN FORMAN CORP | 66,654 | $4,467 | 0.1% | $64.88 | -4.5% | CL B | 115637209 |
| — | CRH PLC | 111,375 | $4,462 | 0.1% | $47.74 | — | ADR | 12626K203 |
| ALL | ALLSTATE CORP | 32,121 | $4,449 | 0.1% | $85.97 | +32.9% | COM | 020002101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 50,452 | $4,432 | 0.1% | $75.26 | +1.3% | CL A | 099502106 |
| MMIN | INDEXIQ ACTIVE ETF TR | 172,436 | $4,413 | 0.1% | $27.54 | — | IQ MACKAY INSRED | 45409F843 |
| IWY | ISHARES TR | 27,750 | $4,409 | 0.1% | $173.35 | — | RUS TP200 GR ETF | 464289438 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 153,419 | $4,362 | 0.1% | $21.13 | — | FST TR GLB FD | 33739H101 |
| MKL | MARKEL CORP | 2,929 | $4,321 | 0.1% | $1022.29 | +26.4% | COM | 570535104 |
| IBN | ICICI BANK LIMITED | 225,635 | $4,274 | 0.1% | $15.64 | — | ADR | 45104G104 |
| CIEN | CIENA CORP | 69,911 | $4,239 | 0.1% | $48.38 | +35.3% | COM NEW | 171779309 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,860 | $4,198 | 0.1% | $143.01 | +13.7% | COM | 015271109 |
| — | BLACK KNIGHT INC | 72,289 | $4,192 | 0.1% | $81.50 | — | COM | 09215C105 |
| ATR | APTARGROUP INC | 35,161 | $4,131 | 0.1% | $123.79 | -10.0% | COM | 038336103 |
| EIX | EDISON INTL | 58,858 | $4,126 | 0.1% | $44.26 | +21.0% | COM | 281020107 |
| PPG | PPG INDS INC | 31,372 | $4,112 | 0.1% | $133.64 | +0.2% | COM | 693506107 |
| — | SVB FINANCIAL GROUP | 7,341 | $4,107 | 0.1% | $412.07 | — | COM | 78486Q101 |
| TAIL | CAMBRIA ETF TR | 246,491 | $4,104 | 0.1% | $17.60 | — | TAIL RISK | 132061862 |
| QYLD | GLOBAL X FDS | 195,463 | $4,099 | 0.1% | $21.77 | — | NASDAQ 100 COVER | 37954Y483 |
| CAG | CONAGRA BRANDS INC | 121,729 | $4,086 | 0.1% | $28.76 | -1.5% | COM | 205887102 |
| AMD | ADVANCED MICRO DEVICES INC | 37,012 | $4,047 | 0.1% | $88.00 | +35.7% | COM | 007903107 |
| PAYC | PAYCOM SOFTWARE INC | 11,653 | $4,036 | 0.1% | $327.20 | +0.5% | COM | 70432V102 |
| — | LABORATORY CORP AMER HLDGS | 15,281 | $4,029 | 0.1% | $202.44 | — | COM NEW | 50540R409 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,997 | $3,998 | 0.1% | $145.06 | -13.8% | COM | 83088M102 |
| TMUS | T-MOBILE US INC | 31,149 | $3,998 | 0.1% | $114.46 | +0.5% | COM | 872590104 |
| POWI | POWER INTEGRATIONS INC | 43,115 | $3,996 | 0.1% | $71.76 | +15.8% | COM | 739276103 |
| KKR | KKR & CO INC | 68,152 | $3,985 | 0.1% | $65.51 | -7.1% | COM | 48251W104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,575 | $3,983 | 0.1% | $277.76 | +9.8% | CL A | 78410G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,436 | $3,961 | 0.1% | $128.66 | +11.5% | COM | 11133T103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 66,064 | $3,933 | 0.1% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,202 | $3,923 | 0.1% | $146.90 | -1.2% | SHS USD | G50871105 |
| — | HORIZON THERAPEUTICS PUB L | 37,096 | $3,903 | 0.1% | $92.00 | — | SHS | G46188101 |
| ABBNY | ABB LTD | 120,288 | $3,890 | 0.1% | $30.90 | — | SPONSORED ADR | 000375204 |
| IWM | ISHARES TR | 18,861 | $3,872 | 0.1% | $227.43 | — | RUSSELL 2000 ETF | 464287655 |
| AFL | AFLAC INC | 59,960 | $3,861 | 0.1% | $37.00 | +54.9% | COM | 001055102 |
| LNC | LINCOLN NATL CORP IND | 58,877 | $3,849 | 0.1% | $44.14 | +24.0% | COM | 534187109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,308 | $3,840 | 0.1% | $115.70 | +44.0% | COM | 49338L103 |
| BL | BLACKLINE INC | 52,208 | $3,823 | 0.1% | $107.09 | -24.5% | COM | 09239B109 |
| MOH | MOLINA HEALTHCARE INC | 11,391 | $3,800 | 0.1% | $224.90 | +36.9% | COM | 60855R100 |
| RNG | RINGCENTRAL INC | 32,191 | $3,773 | 0.1% | $289.07 | -49.1% | CL A | 76680R206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 39,765 | $3,763 | 0.1% | $103.80 | -7.9% | COM | 40171V100 |
| TT | TRANE TECHNOLOGIES PLC | 24,572 | $3,752 | 0.1% | $135.73 | +14.8% | SHS | G8994E103 |
| GD | GENERAL DYNAMICS CORP | 15,534 | $3,746 | 0.1% | $137.11 | +49.4% | COM | 369550108 |
| BJ | BJS WHSL CLUB HLDGS INC | 55,291 | $3,738 | 0.1% | $45.20 | +38.9% | COM | 05550J101 |
| DGX | QUEST DIAGNOSTICS INC | 27,251 | $3,730 | 0.1% | $121.30 | +6.5% | COM | 74834L100 |
| RRX | REGAL REXNORD CORPORATION | 25,047 | $3,726 | 0.1% | $149.76 | +7.0% | COM | 758750103 |
| FAF | FIRST AMERN FINL CORP | 57,275 | $3,713 | 0.1% | $54.10 | +14.2% | COM | 31847R102 |
| SHEL | SHELL PLC | 67,411 | $3,703 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| — | UNILEVER PLC | 80,896 | $3,686 | 0.1% | $57.52 | — | SPON ADR NEW | 904767704 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 40,943 | $3,685 | 0.1% | $81.04 | +14.7% | COM | 04247X102 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 59,892 | $3,677 | 0.1% | $58.87 | — | EQUITY PREMIUM | 46641Q332 |
| MPWR | MONOLITHIC PWR SYS INC | 7,535 | $3,659 | 0.1% | $307.66 | +37.4% | COM | 609839105 |
| TTEK | TETRA TECH INC NEW | 22,028 | $3,633 | 0.1% | $22.37 | +37.5% | COM | 88162G103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 23,052 | $3,630 | 0.1% | $132.37 | -3.0% | COM | 450056106 |
| AMT | AMERICAN TOWER CORP NEW | 14,434 | $3,626 | 0.1% | $216.73 | -0.9% | COM | 03027X100 |
| IAU | ISHARES GOLD TR | 98,214 | $3,617 | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| — | JOHN HANCOCK EXCHANGE TRADED | 72,863 | $3,610 | 0.1% | $35.60 | — | MULTIFACTOR HE | 47804J503 |
| CAH | CARDINAL HEALTH INC | 63,435 | $3,597 | 0.1% | $46.83 | +5.0% | COM | 14149Y108 |
| — | PHYSICIANS RLTY TR | 203,742 | $3,574 | 0.1% | $18.14 | — | COM | 71943U104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12,169 | $3,571 | 0.1% | $220.86 | — | COM | 82669G104 |
| TRV | TRAVELERS COMPANIES INC | 19,505 | $3,564 | 0.1% | $131.65 | +20.6% | COM | 89417E109 |
| STVN | STEVANATO GROUP S P A | 176,426 | $3,550 | 0.1% | $21.73 | -20.7% | ORD SHS | T9224W109 |
| ROK | ROCKWELL AUTOMATION INC | 12,671 | $3,548 | 0.1% | $233.30 | +15.0% | COM | 773903109 |
| FIX | COMFORT SYS USA INC | 39,704 | $3,534 | 0.1% | $64.98 | +35.7% | COM | 199908104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,190 | $3,508 | 0.1% | $135.30 | +8.0% | COM | 030420103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,381 | $3,492 | 0.1% | $240.15 | -1.2% | COM | 92532F100 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 142,209 | $3,488 | 0.1% | $24.53 | — | HEDGED EQUITY | 82889N764 |
| — | DISCOVER FINL SVCS | 31,574 | $3,479 | 0.1% | $90.53 | — | COM | 254709108 |
| CASY | CASEYS GEN STORES INC | 17,541 | $3,476 | 0.1% | $209.29 | -12.2% | COM | 147528103 |
| BIO | BIO RAD LABS INC | 6,169 | $3,475 | 0.1% | $572.02 | +5.4% | CL A | 090572207 |
| IWS | ISHARES TR | 29,016 | $3,472 | 0.1% | $119.94 | — | RUS MDCP VAL ETF | 464287473 |
| — | ATLASSIAN CORP PLC | 11,816 | $3,472 | 0.1% | $225.74 | — | CL A | G06242104 |
| PJT | PJT PARTNERS INC | 54,858 | $3,463 | 0.1% | $65.75 | -5.0% | COM CL A | 69343T107 |
| — | FRANKLIN LTD DURATION INCOME | 456,069 | $3,457 | 0.1% | $10.29 | — | COM | 35472T101 |
| DEM | WISDOMTREE TR | 78,763 | $3,447 | 0.1% | $37.65 | — | EMER MKT HIGH FD | 97717W315 |
| — | PINNACLE FINL PARTNERS INC | 37,214 | $3,427 | 0.1% | $80.06 | — | COM | 72346Q104 |
| UBS | UBS GROUP AG | 175,156 | $3,423 | 0.1% | $15.12 | +25.1% | SHS | H42097107 |
| HXL | HEXCEL CORP NEW | 57,547 | $3,422 | 0.1% | $48.10 | +14.6% | COM | 428291108 |
| LITE | LUMENTUM HLDGS INC | 34,431 | $3,360 | 0.1% | $84.98 | +15.1% | COM | 55024U109 |
| EXEL | EXELIXIS INC | 148,016 | $3,356 | 0.1% | $21.83 | -10.5% | COM | 30161Q104 |
| — | ALTRA INDL MOTION CORP | 86,144 | $3,354 | 0.1% | $49.04 | — | COM | 02208R106 |
| QUAL | ISHARES TR | 24,736 | $3,330 | 0.1% | $125.40 | — | MSCI USA QLT FCT | 46432F339 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 58,707 | $3,330 | 0.1% | $46.58 | — | MLTFCTR LRG CAP | 47804J107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 69,291 | $3,328 | 0.1% | $50.33 | — | FTSE DEV MKT ETF | 921943858 |
| AZO | AUTOZONE INC | 1,626 | $3,324 | 0.1% | $1186.11 | +64.8% | COM | 053332102 |
| GILD | GILEAD SCIENCES INC | 55,841 | $3,320 | 0.1% | $55.19 | -0.1% | COM | 375558103 |
| FMC | FMC CORP | 25,104 | $3,303 | 0.1% | $91.10 | +12.5% | COM NEW | 302491303 |
| — | ANSYS INC | 10,305 | $3,273 | 0.1% | $368.57 | — | COM | 03662Q105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,250 | $3,267 | 0.1% | $169.66 | -5.7% | COM | 874054109 |
| MTUM | ISHARES TR | 19,268 | $3,243 | 0.0% | $105.16 | — | MSCI USA MMENTM | 46432F396 |
| TKR | TIMKEN CO | 53,254 | $3,233 | 0.0% | $83.17 | -20.1% | COM | 887389104 |
| FIVE | FIVE BELOW INC | 20,358 | $3,224 | 0.0% | $152.98 | +9.0% | COM | 33829M101 |
| DSI | ISHARES TR | 37,164 | $3,219 | 0.0% | $91.50 | — | MSCI KLD400 SOC | 464288570 |
| EME | EMCOR GROUP INC | 28,568 | $3,218 | 0.0% | $70.15 | +65.8% | COM | 29084Q100 |
| HUM | HUMANA INC | 7,379 | $3,211 | 0.0% | $400.36 | +0.5% | COM | 444859102 |
| SYK | STRYKER CORPORATION | 11,992 | $3,206 | 0.0% | $216.91 | +14.4% | COM | 863667101 |
| CHDN | CHURCHILL DOWNS INC | 14,452 | $3,205 | 0.0% | $105.24 | +3.1% | COM | 171484108 |
| NCNO | NCINO INC | 77,700 | $3,184 | 0.0% | $45.79 | 0.0% | COM | 63947X101 |
| KLAC | KLA CORP | 8,635 | $3,161 | 0.0% | $247.87 | +44.8% | COM NEW | 482480100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 33,474 | $3,138 | 0.0% | $96.40 | -12.1% | COM | 64125C109 |
| VGT | VANGUARD WORLD FDS | 7,532 | $3,137 | 0.0% | $155.86 | — | INF TECH ETF | 92204A702 |
| IUSB | ISHARES TR | 63,097 | $3,132 | 0.0% | $52.20 | — | CORE TOTAL USD | 46434V613 |
| SRE | SEMPRA | 18,554 | $3,119 | 0.0% | $53.61 | +18.3% | COM | 816851109 |
| — | ARISTA NETWORKS INC | 22,230 | $3,090 | 0.0% | $184.44 | — | COM | 040413106 |
| C | CITIGROUP INC | 57,805 | $3,087 | 0.0% | $55.55 | -3.7% | COM NEW | 172967424 |
| BLD | TOPBUILD CORP | 16,994 | $3,083 | 0.0% | $179.20 | +25.0% | COM | 89055F103 |
| TXT | TEXTRON INC | 41,372 | $3,077 | 0.0% | $41.04 | +75.2% | COM | 883203101 |
| — | CBRE GBL REAL ESTATE INC FD | 339,860 | $3,072 | 0.0% | $7.67 | — | COM | 12504G100 |
| XLF | SELECT SECTOR SPDR TR | 80,131 | $3,071 | 0.0% | $23.24 | — | FINANCIAL | 81369Y605 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 161,218 | $3,062 | 0.0% | $20.35 | — | SPECTRUM PFD | 74255Y888 |
| FCN | FTI CONSULTING INC | 19,453 | $3,058 | 0.0% | $145.88 | +2.2% | COM | 302941109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 16,982 | $3,046 | 0.0% | $178.46 | -4.6% | CL A | 55825T103 |
| GPC | GENUINE PARTS CO | 24,058 | $3,032 | 0.0% | $84.41 | +37.5% | COM | 372460105 |
| WAL | WESTERN ALLIANCE BANCORP | 36,521 | $3,025 | 0.0% | $84.13 | +6.0% | COM | 957638109 |
| H | HYATT HOTELS CORP | 31,614 | $3,018 | 0.0% | $69.03 | +34.3% | COM CL A | 448579102 |
| JMBS | JANUS DETROIT STR TR | 60,258 | $3,008 | 0.0% | $53.46 | — | HENDERSON MTG | 47103U852 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 76,536 | $3,005 | 0.0% | $35.87 | +3.3% | COM | 01973R101 |
| CGNX | COGNEX CORP | 38,737 | $2,989 | 0.0% | $73.37 | -9.2% | COM | 192422103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,436 | $2,953 | 0.0% | $743.30 | +3.3% | CL A | 31946M103 |
| — | AVALARA INC | 29,660 | $2,951 | 0.0% | $161.80 | — | COM | 05338G106 |
| TTD | THE TRADE DESK INC | 42,505 | $2,943 | 0.0% | $65.20 | +10.8% | COM CL A | 88339J105 |
| GIS | GENERAL MLS INC | 43,412 | $2,940 | 0.0% | $52.97 | +11.0% | COM | 370334104 |
| XLE | SELECT SECTOR SPDR TR | 38,441 | $2,938 | 0.0% | $54.51 | — | ENERGY | 81369Y506 |
| ETSY | ETSY INC | 23,585 | $2,931 | 0.0% | $146.65 | +1.4% | COM | 29786A106 |
| CAT | CATERPILLAR INC | 13,098 | $2,919 | 0.0% | $136.35 | +43.4% | COM | 149123101 |
| PIPR | PIPER SANDLER COMPANIES | 22,182 | $2,911 | 0.0% | $102.50 | +43.7% | COM | 724078100 |
| HII | HUNTINGTON INGALLS INDS INC | 14,592 | $2,910 | 0.0% | $141.81 | +26.2% | COM | 446413106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,296 | $2,901 | 0.0% | $109.80 | +2.1% | COM | 00971T101 |
| SUI | SUN CMNTYS INC | 16,536 | $2,899 | 0.0% | $166.91 | — | COM | 866674104 |
| ADI | ANALOG DEVICES INC | 17,522 | $2,894 | 0.0% | $117.36 | +28.9% | COM | 032654105 |
| CMI | CUMMINS INC | 14,080 | $2,888 | 0.0% | $195.35 | +0.7% | COM | 231021106 |
| FVAL | FIDELITY COVINGTON TRUST | 56,704 | $2,882 | 0.0% | $29.31 | — | VLU FACTOR ETF | 316092782 |
| — | NUVEEN PFD & INCOME OPPORTUN | 335,944 | $2,882 | 0.0% | $9.97 | — | COM | 67073B106 |
| VRSN | VERISIGN INC | 12,928 | $2,876 | 0.0% | $204.95 | +5.5% | COM | 92343E102 |
| EHC | ENCOMPASS HEALTH CORP | 40,032 | $2,847 | 0.0% | $50.78 | -1.1% | COM | 29261A100 |
| ALGN | ALIGN TECHNOLOGY INC | 6,518 | $2,842 | 0.0% | $379.61 | +28.2% | COM | 016255101 |
| MC | MOELIS & CO | 60,149 | $2,824 | 0.0% | $39.44 | +8.1% | CL A | 60786M105 |
| IEF | ISHARES TR | 26,172 | $2,813 | 0.0% | $115.13 | — | BARCLAYS 7 10 YR | 464287440 |
| — | GLAXOSMITHKLINE PLC | 63,394 | $2,761 | 0.0% | $38.68 | — | SPONSORED ADR | 37733W105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,126 | $2,759 | 0.0% | $147.90 | +33.1% | COM | 053015103 |
| CFG | CITIZENS FINL GROUP INC | 60,509 | $2,743 | 0.0% | $28.12 | +54.1% | COM | 174610105 |
| EL | LAUDER ESTEE COS INC | 10,064 | $2,741 | 0.0% | $208.88 | +35.1% | CL A | 518439104 |
| FLEX | FLEX LTD | 147,272 | $2,732 | 0.0% | $10.48 | +21.9% | ORD | Y2573F102 |
| ASGN | ASGN INC | 23,318 | $2,721 | 0.0% | $91.08 | +24.5% | COM | 00191U102 |
| MANH | MANHATTAN ASSOCIATES INC | 19,614 | $2,721 | 0.0% | $144.28 | -7.2% | COM | 562750109 |
| FNDE | SCHWAB STRATEGIC TR | 93,851 | $2,717 | 0.0% | $28.06 | — | SCHWB FDT EMK LG | 808524730 |
| EVRG | EVERGY INC | 39,735 | $2,716 | 0.0% | $45.97 | +19.3% | COM | 30034W106 |
| WY | WEYERHAEUSER CO MTN BE | 71,627 | $2,715 | 0.0% | $23.31 | +46.4% | COM NEW | 962166104 |
| EPAM | EPAM SYS INC | 9,132 | $2,709 | 0.0% | $349.62 | +12.2% | COM | 29414B104 |
| VLO | VALERO ENERGY CORP | 26,656 | $2,707 | 0.0% | $45.98 | +67.4% | COM | 91913Y100 |
| WMB | WILLIAMS COS INC | 80,875 | $2,702 | 0.0% | $17.54 | +45.6% | COM | 969457100 |
| RPD | RAPID7 INC | 24,203 | $2,692 | 0.0% | $84.22 | +19.2% | COM | 753422104 |
| — | CITRIX SYS INC | 26,653 | $2,689 | 0.0% | $133.33 | — | COM | 177376100 |
| PLD | PROLOGIS INC. | 16,623 | $2,684 | 0.0% | $106.38 | +27.3% | COM | 74340W103 |
| — | ABIOMED INC | 8,096 | $2,682 | 0.0% | $302.06 | — | COM | 003654100 |
| SLAB | SILICON LABORATORIES INC | 17,841 | $2,680 | 0.0% | $139.38 | +14.7% | COM | 826919102 |
| DES | WISDOMTREE TR | 83,674 | $2,667 | 0.0% | $31.28 | — | US SMALLCAP DIVD | 97717W604 |
| VRSK | VERISK ANALYTICS INC | 12,372 | $2,655 | 0.0% | $205.44 | -6.4% | COM | 92345Y106 |
| QRVO | QORVO INC | 21,323 | $2,646 | 0.0% | $130.56 | +3.6% | COM | 74736K101 |
| AAP | ADVANCE AUTO PARTS INC | 12,774 | $2,644 | 0.0% | $157.60 | +26.1% | COM | 00751Y106 |
| IT | GARTNER INC | 8,884 | $2,643 | 0.0% | $220.00 | +31.6% | COM | 366651107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 119,610 | $2,640 | 0.0% | $22.83 | — | CEF INM COMPSI | 46138E404 |
| DVA | DAVITA INC | 23,324 | $2,638 | 0.0% | $94.29 | +19.1% | COM | 23918K108 |
| WSM | WILLIAMS SONOMA INC | 18,154 | $2,632 | 0.0% | $58.18 | +20.5% | COM | 969904101 |
| MLM | MARTIN MARIETTA MATLS INC | 6,805 | $2,619 | 0.0% | $327.67 | +15.4% | COM | 573284106 |
| PSX | PHILLIPS 66 | 30,267 | $2,615 | 0.0% | $65.58 | +11.1% | COM | 718546104 |
| HAS | HASBRO INC | 31,896 | $2,613 | 0.0% | $74.01 | +7.2% | COM | 418056107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 44,168 | $2,604 | 0.0% | $34.35 | — | NASD TECH DIV | 33738R118 |
| — | STORE CAP CORP | 88,778 | $2,595 | 0.0% | $32.04 | — | COM | 862121100 |
| FSK | FS KKR CAP CORP | 113,448 | $2,589 | 0.0% | $11.76 | +5.7% | COM | 302635206 |
| VLUE | ISHARES TR | 24,732 | $2,586 | 0.0% | $77.73 | — | MSCI USA VALUE | 46432F388 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 50,843 | $2,585 | 0.0% | $57.66 | -1.2% | SHS | G8060N102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 68,073 | $2,571 | 0.0% | $37.77 | — | MLTFCTR CONSMR | 47804J875 |
| RJF | RAYMOND JAMES FINL INC | 23,386 | $2,570 | 0.0% | $66.70 | +49.8% | COM | 754730109 |
| DKS | DICKS SPORTING GOODS INC | 25,622 | $2,563 | 0.0% | $49.30 | +103.4% | COM | 253393102 |
| BCS | BARCLAYS PLC | 322,029 | $2,544 | 0.0% | $9.52 | — | ADR | 06738E204 |
| SHM | SPDR SER TR | 53,237 | $2,520 | 0.0% | $49.46 | — | NUVEEN BLMBRG SH | 78468R739 |
| VOYA | VOYA FINANCIAL INC | 37,982 | $2,520 | 0.0% | $60.31 | +4.7% | COM | 929089100 |
| RYAAY | RYANAIR HOLDINGS PLC | 28,876 | $2,516 | 0.0% | $113.08 | — | SPONSORED ADS | 783513203 |
| TSN | TYSON FOODS INC | 27,954 | $2,505 | 0.0% | $61.02 | +31.7% | CL A | 902494103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 74,791 | $2,500 | 0.0% | $34.20 | — | SPN ADR RESTRD | 824596100 |
| ENB | ENBRIDGE INC | 53,876 | $2,483 | 0.0% | $26.77 | +24.3% | COM | 29250N105 |
| MOS | MOSAIC CO NEW | 37,278 | $2,479 | 0.0% | $16.93 | +168.4% | COM | 61945C103 |
| FERG1GBX | FERGUSON PLC NEW | 18,461 | $2,476 | 0.0% | $120.90 | — | SHS | G3421J106 |
| EMN | EASTMAN CHEM CO | 22,075 | $2,474 | 0.0% | $77.72 | +29.9% | COM | 277432100 |
| HUBS | HUBSPOT INC | 5,207 | $2,473 | 0.0% | $495.97 | -2.3% | COM | 443573100 |
| EQNR | EQUINOR ASA | 65,895 | $2,472 | 0.0% | $19.81 | — | SPONSORED ADR | 29446M102 |
| ESI | ELEMENT SOLUTIONS INC | 112,760 | $2,469 | 0.0% | $20.74 | +5.0% | COM | 28618M106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 26,682 | $2,459 | 0.0% | $90.68 | -4.9% | COM | 808625107 |
| CME | CME GROUP INC | 10,321 | $2,455 | 0.0% | $162.31 | +23.7% | COM | 12572Q105 |
| BCE | BCE INC | 44,218 | $2,452 | 0.0% | $30.55 | +30.9% | COM NEW | 05534B760 |
| SPLV | INVESCO EXCH TRADED FD TR II | 36,515 | $2,450 | 0.0% | $56.05 | — | S&P500 LOW VOL | 46138E354 |
| ARES | ARES MANAGEMENT CORPORATION | 30,027 | $2,439 | 0.0% | $55.79 | +22.2% | CL A COM STK | 03990B101 |
| BRKR | BRUKER CORP | 37,884 | $2,436 | 0.0% | $45.57 | +48.0% | COM | 116794108 |
| CHT | CHUNGHWA TELECOM CO LTD | 54,720 | $2,432 | 0.0% | $39.45 | — | SPON ADR NEW11 | 17133Q502 |
| — | APTIV PLC | 20,234 | $2,422 | 0.0% | $114.57 | — | SHS | G6095L109 |
| MU | MICRON TECHNOLOGY INC | 31,062 | $2,419 | 0.0% | $76.33 | +9.2% | COM | 595112103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 381,304 | $2,391 | 0.0% | $7.13 | — | SPONSORED ADR | 86562M209 |
| EFX | EQUIFAX INC | 10,045 | $2,382 | 0.0% | $159.63 | +43.5% | COM | 294429105 |
| VUG | VANGUARD INDEX FDS | 8,282 | $2,382 | 0.0% | $282.60 | — | GROWTH ETF | 922908736 |
| DPZ | DOMINOS PIZZA INC | 5,850 | $2,381 | 0.0% | $370.41 | +11.5% | COM | 25754A201 |
| ON | ON SEMICONDUCTOR CORP | 37,895 | $2,373 | 0.0% | $38.96 | +56.5% | COM | 682189105 |
| IR | INGERSOLL RAND INC | 47,023 | $2,368 | 0.0% | $48.83 | +9.2% | COM | 45687V106 |
| IVZ | INVESCO LTD | 102,202 | $2,357 | 0.0% | $19.62 | -5.4% | SHS | G491BT108 |
| SONY | SONY GROUP CORPORATION | 22,886 | $2,351 | 0.0% | $97.61 | — | SPONSORED ADR | 835699307 |
| IDA | IDACORP INC | 20,276 | $2,339 | 0.0% | $100.74 | +8.1% | COM | 451107106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 54,979 | $2,331 | 0.0% | $45.62 | -5.0% | COM | 199333105 |
| — | SHOCKWAVE MED INC | 11,147 | $2,311 | 0.0% | $115.53 | — | COM | 82489T104 |
| — | PEOPLES UNITED FINANCIAL INC | 115,046 | $2,300 | 0.0% | $12.97 | — | COM | 712704105 |
| KNSL | KINSALE CAP GROUP INC | 10,079 | $2,298 | 0.0% | $175.07 | +18.4% | COM | 49714P108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 34,984 | $2,293 | 0.0% | $62.71 | -7.4% | COM | 00404A109 |
| CMA | COMERICA INC | 25,283 | $2,286 | 0.0% | $71.05 | +9.6% | COM | 200340107 |
| FOX | FOX CORP | 62,935 | $2,283 | 0.0% | $25.15 | +39.9% | CL B COM | 35137L204 |
| SMMU | PIMCO ETF TR | 45,642 | $2,281 | 0.0% | $50.73 | — | SHTRM MUN BD ACT | 72201R874 |
| SCHD | SCHWAB STRATEGIC TR | 28,682 | $2,263 | 0.0% | $80.82 | — | US DIVIDEND EQ | 808524797 |
| — | LAM RESEARCH CORP | 4,198 | $2,257 | 0.0% | $533.73 | — | COM | 512807108 |
| XYZ | BLOCK INC | 16,611 | $2,252 | 0.0% | $160.36 | -24.5% | CL A | 852234103 |
| — | LIBERTY MEDIA CORP DEL | 80,315 | $2,242 | 0.0% | $27.77 | — | COM C BRAVES GRP | 531229888 |
| NWE | NORTHWESTERN CORP | 36,979 | $2,237 | 0.0% | $47.40 | +2.6% | COM NEW | 668074305 |
| — | HUDSON PAC PPTYS INC | 80,345 | $2,230 | 0.0% | $27.17 | — | COM | 444097109 |
| PWR | QUANTA SVCS INC | 16,931 | $2,228 | 0.0% | $67.77 | +62.9% | COM | 74762E102 |
| KOMP | SPDR SER TR | 42,691 | $2,219 | 0.0% | $34.46 | — | S&P KENSHO NEW | 78468R648 |
| IWN | ISHARES TR | 13,715 | $2,214 | 0.0% | $163.39 | — | RUS 2000 VAL ETF | 464287630 |
| CTAS | CINTAS CORP | 5,188 | $2,207 | 0.0% | $75.16 | +24.9% | COM | 172908105 |
| LW | LAMB WESTON HLDGS INC | 36,761 | $2,202 | 0.0% | $68.21 | -14.8% | COM | 513272104 |
| EXP | EAGLE MATLS INC | 17,141 | $2,200 | 0.0% | $130.54 | +6.3% | COM | 26969P108 |
| EVR | EVERCORE INC | 19,638 | $2,186 | 0.0% | $119.78 | -4.6% | CLASS A | 29977A105 |
| AEP | AMERICAN ELEC PWR CO INC | 21,899 | $2,185 | 0.0% | $71.92 | +10.1% | COM | 025537101 |
| — | WESTERN ASSET EMERGING MKTS | 203,166 | $2,180 | 0.0% | $14.15 | — | COM | 95766A101 |
| SAN | BANCO SANTANDER S.A. | 644,387 | $2,178 | 0.0% | $3.47 | — | ADR | 05964H105 |
| GE | GENERAL ELECTRIC CO | 23,655 | $2,164 | 0.0% | $61.56 | -4.9% | COM NEW | 369604301 |
| — | BARRICK GOLD CORP | 88,198 | $2,163 | 0.0% | $20.97 | — | COM | 067901108 |
| ARCC | ARES CAPITAL CORP | 102,896 | $2,156 | 0.0% | $13.96 | +4.8% | COM | 04010L103 |
| — | SYNEOS HEALTH INC | 26,578 | $2,151 | 0.0% | $86.95 | — | CL A | 87166B102 |
| INCY | INCYTE CORP | 27,037 | $2,147 | 0.0% | $88.35 | -17.7% | COM | 45337C102 |
| ESGE | ISHARES INC | 58,227 | $2,139 | 0.0% | $40.44 | — | ESG AWR MSCI EM | 46434G863 |
| IP | INTERNATIONAL PAPER CO | 46,190 | $2,132 | 0.0% | $31.97 | +20.9% | COM | 460146103 |
| RVTY | PERKINELMER INC | 12,196 | $2,128 | 0.0% | $120.58 | +46.0% | COM | 714046109 |
| GTES | GATES INDL CORP PLC | 140,925 | $2,122 | 0.0% | $17.30 | -9.6% | ORD SHS | G39108108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,116 | 0.0% | $265840.40 | +82.6% | CL A | 084670108 |
| SPDW | SPDR INDEX SHS FDS | 61,078 | $2,094 | 0.0% | $31.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMAT | APPLIED MATLS INC | 15,867 | $2,091 | 0.0% | $121.97 | +8.9% | COM | 038222105 |
| MOAT | VANECK ETF TRUST | 27,997 | $2,091 | 0.0% | $40.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 24,364 | $2,086 | 0.0% | $54.77 | — | SPON ADR SER B | 833635105 |
| CMF | ISHARES TR | 35,771 | $2,081 | 0.0% | $61.95 | — | CALIF MUN BD ETF | 464288356 |
| POR | PORTLAND GEN ELEC CO | 37,492 | $2,068 | 0.0% | $37.24 | +19.1% | COM NEW | 736508847 |
| BHP | BHP GROUP LTD | 26,764 | $2,067 | 0.0% | $72.31 | — | SPONSORED ADS | 088606108 |
| DOV | DOVER CORP | 13,136 | $2,061 | 0.0% | $160.92 | -3.0% | COM | 260003108 |
| DLB | DOLBY LABORATORIES INC | 26,329 | $2,059 | 0.0% | $69.41 | +8.6% | COM CL A | 25659T107 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 116,853 | $2,059 | 0.0% | $17.48 | — | SELCT INTL ETF | 23908L405 |
| BHC | BAUSCH HEALTH COS INC | 89,917 | $2,055 | 0.0% | $18.62 | +31.3% | COM | 071734107 |
| GLW | CORNING INC | 55,662 | $2,054 | 0.0% | $33.74 | +3.5% | COM | 219350105 |
| — | RITCHIE BROS AUCTIONEERS | 34,708 | $2,049 | 0.0% | $60.73 | — | COM | 767744105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,956 | $2,036 | 0.0% | $354.60 | +9.3% | COM | 955306105 |
| — | CHAMPIONX CORPORATION | 83,089 | $2,034 | 0.0% | $13.83 | — | COM | 15872M104 |
| AZTA | AZENTA INC | 24,527 | $2,033 | 0.0% | $88.57 | -3.1% | COM | 114340102 |
| PII | POLARIS INC | 19,277 | $2,030 | 0.0% | $130.87 | -12.9% | COM | 731068102 |
| KBR | KBR INC | 37,073 | $2,029 | 0.0% | $30.25 | +54.1% | COM | 48242W106 |
| VALE | VALE S A | 101,149 | $2,022 | 0.0% | $18.95 | — | SPONSORED ADS | 91912E105 |
| WTRE | WISDOMTREE TR | 86,911 | $2,011 | 0.0% | $25.85 | — | GLB EX US RL EST | 97717W331 |
| SNPS | SYNOPSYS INC | 6,030 | $2,010 | 0.0% | $278.47 | +12.1% | COM | 871607107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,486 | $2,003 | 0.0% | $122.95 | +6.2% | ORD | M22465104 |
| STWD | STARWOOD PPTY TR INC | 82,581 | $1,996 | 0.0% | $19.98 | — | COM | 85571B105 |
| RPM | RPM INTL INC | 24,454 | $1,992 | 0.0% | $91.63 | -6.3% | COM | 749685103 |
| GPN | GLOBAL PMTS INC | 14,459 | $1,979 | 0.0% | $163.95 | -17.9% | COM | 37940X102 |
| GOVT | ISHARES TR | 79,326 | $1,976 | 0.0% | $26.46 | — | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 39,171 | $1,969 | 0.0% | $50.44 | — | EAFE VALUE ETF | 464288877 |
| PFGC | PERFORMANCE FOOD GROUP CO | 38,014 | $1,935 | 0.0% | $45.33 | +8.1% | COM | 71377A103 |
| DOX | AMDOCS LTD | 23,539 | $1,935 | 0.0% | $54.11 | +33.0% | SHS | G02602103 |
| MKTX | MARKETAXESS HLDGS INC | 5,608 | $1,908 | 0.0% | $373.74 | -8.0% | COM | 57060D108 |
| SAP | SAP SE | 17,168 | $1,905 | 0.0% | $153.36 | — | SPON ADR | 803054204 |
| DGRO | ISHARES TR | 35,637 | $1,903 | 0.0% | $55.57 | — | CORE DIV GRWTH | 46434V621 |
| ESTC | ELASTIC N V | 21,276 | $1,893 | 0.0% | $114.45 | -21.9% | ORD SHS | N14506104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 87,314 | $1,892 | 0.0% | $12.09 | +79.5% | COM | 227483104 |
| SNN | SMITH & NEPHEW PLC | 58,984 | $1,882 | 0.0% | $38.11 | — | SPDN ADR NEW | 83175M205 |
| DHI | D R HORTON INC | 25,215 | $1,879 | 0.0% | $83.64 | -0.4% | COM | 23331A109 |
| TM | TOYOTA MOTOR CORP | 10,419 | $1,878 | 0.0% | $159.37 | — | ADS | 892331307 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,358 | $1,865 | 0.0% | $1097.53 | +31.5% | COM | 592688105 |
| SPTS | SPDR SER TR | 62,836 | $1,863 | 0.0% | $29.88 | — | PORTFOLIO SH TSR | 78468R101 |
| ORI | OLD REP INTL CORP | 71,917 | $1,860 | 0.0% | $11.59 | +66.3% | COM | 680223104 |
| MINT | PIMCO ETF TR | 18,521 | $1,855 | 0.0% | $101.13 | — | ENHAN SHRT MA AC | 72201R833 |
| PCTY | PAYLOCITY HLDG CORP | 9,014 | $1,855 | 0.0% | $192.17 | +5.3% | COM | 70438V106 |
| DECK | DECKERS OUTDOOR CORP | 6,761 | $1,851 | 0.0% | $51.63 | -3.9% | COM | 243537107 |
| EFAV | ISHARES TR | 25,639 | $1,849 | 0.0% | $63.49 | — | MSCI EAFE MIN VL | 46429B689 |
| TREX | TREX CO INC | 27,955 | $1,826 | 0.0% | $73.94 | +20.4% | COM | 89531P105 |
| — | VICTORY PORTFOLIOS II | 30,453 | $1,825 | 0.0% | $59.93 | — | VCSHS US DISCVRY | 92647N774 |
| CVCO | CAVCO INDS INC DEL | 7,569 | $1,823 | 0.0% | $218.70 | +26.1% | COM | 149568107 |
| TTC | TORO CO | 21,266 | $1,818 | 0.0% | $109.93 | -15.3% | COM | 891092108 |
| NYT | NEW YORK TIMES CO | 39,623 | $1,816 | 0.0% | $41.99 | -1.3% | CL A | 650111107 |
| MINO | PIMCO ETF TR | 39,018 | $1,808 | 0.0% | $46.34 | — | MUNI INCOME OPP | 72201R635 |
| FCPT | FOUR CORNERS PPTY TR INC | 66,749 | $1,805 | 0.0% | $27.61 | — | COM | 35086T109 |
| EMR | EMERSON ELEC CO | 18,402 | $1,804 | 0.0% | $75.92 | +15.2% | COM | 291011104 |
| CDW | CDW CORP | 10,073 | $1,802 | 0.0% | $132.02 | +32.0% | COM | 12514G108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 290,515 | $1,798 | 0.0% | $5.30 | — | SPONSORED ADS | 606822104 |
| MKSI | MKS INSTRS INC | 11,976 | $1,796 | 0.0% | $125.40 | +19.9% | COM | 55306N104 |
| TXRH | TEXAS ROADHOUSE INC | 21,427 | $1,794 | 0.0% | $90.51 | -11.9% | COM | 882681109 |
| CTRA | COTERRA ENERGY INC | 66,433 | $1,792 | 0.0% | $15.39 | +25.0% | COM | 127097103 |
| FN | FABRINET | 16,945 | $1,781 | 0.0% | $86.98 | +21.4% | SHS | G3323L100 |
| FND | FLOOR & DECOR HLDGS INC | 21,983 | $1,781 | 0.0% | $93.68 | +8.1% | CL A | 339750101 |
| JD | JD.COM INC | 30,744 | $1,779 | 0.0% | $83.72 | — | SPON ADR CL A | 47215P106 |
| OLED | UNIVERSAL DISPLAY CORP | 10,575 | $1,766 | 0.0% | $171.48 | -13.1% | COM | 91347P105 |
| INN | SUMMIT HOTEL PPTYS INC | 177,115 | $1,764 | 0.0% | $8.08 | — | COM | 866082100 |
| PUK | PRUDENTIAL PLC | 59,563 | $1,762 | 0.0% | $40.50 | — | ADR | 74435K204 |
| JCI | JOHNSON CTLS INTL PLC | 26,734 | $1,753 | 0.0% | $66.16 | -3.8% | SHS | G51502105 |
| WFC | WELLS FARGO CO NEW | 36,028 | $1,746 | 0.0% | $41.78 | +16.1% | COM | 949746101 |
| MSM | MSC INDL DIRECT INC | 20,478 | $1,745 | 0.0% | $78.48 | +3.2% | CL A | 553530106 |
| MCO | MOODYS CORP | 5,171 | $1,745 | 0.0% | $316.68 | +2.7% | COM | 615369105 |
| PHG | KONINKLIJKE PHILIPS N V | 57,126 | $1,744 | 0.0% | $49.91 | — | NY REGIS SHS NEW | 500472303 |
| POST | POST HLDGS INC | 25,136 | $1,741 | 0.0% | $65.61 | +6.6% | COM | 737446104 |
| MZTI | LANCASTER COLONY CORP | 11,665 | $1,740 | 0.0% | $183.78 | -13.1% | COM | 513847103 |
| CNNE | CANNAE HLDGS INC | 72,550 | $1,735 | 0.0% | $35.49 | -24.5% | COM | 13765N107 |
| HBAN | HUNTINGTON BANCSHARES INC | 118,548 | $1,733 | 0.0% | $13.07 | +0.0% | COM | 446150104 |
| BK | BANK NEW YORK MELLON CORP | 34,749 | $1,725 | 0.0% | $34.01 | +49.2% | COM | 064058100 |
| SDG | ISHARES TR | 20,194 | $1,723 | 0.0% | $61.90 | — | MSCI GBL SUS DEV | 46435G532 |
| INVA | INNOVIVA INC | 88,952 | $1,721 | 0.0% | $14.61 | +22.2% | COM | 45781M101 |
| FTLS | FIRST TR EXCH TRADED FD III | 33,850 | $1,716 | 0.0% | $52.17 | — | LNG/SHT EQUITY | 33739P103 |
| TRP | TC ENERGY CORP | 30,376 | $1,714 | 0.0% | $35.78 | +20.2% | COM | 87807B107 |
| NTES | NETEASE INC | 19,105 | $1,714 | 0.0% | $105.07 | — | SPONSORED ADS | 64110W102 |
| UTZ | UTZ BRANDS INC | 115,397 | $1,706 | 0.0% | $22.64 | -31.0% | COM CL A | 918090101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24,298 | $1,701 | 0.0% | $47.43 | +22.3% | COM | 744573106 |
| FDX | FEDEX CORP | 7,337 | $1,698 | 0.0% | $217.61 | -0.7% | COM | 31428X106 |
| SPYV | SPDR SER TR | 40,641 | $1,697 | 0.0% | $29.70 | — | PRTFLO S&P500 VL | 78464A508 |
| AUB | ATLANTIC UN BANKSHARES CORP | 46,114 | $1,692 | 0.0% | $31.30 | +9.2% | COM | 04911A107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 18,998 | $1,686 | 0.0% | $82.16 | +11.9% | COM | 84790A105 |
| CMC | COMMERCIAL METALS CO | 40,476 | $1,685 | 0.0% | $23.88 | +49.1% | COM | 201723103 |
| AME | AMETEK INC | 12,602 | $1,679 | 0.0% | $106.49 | +22.9% | COM | 031100100 |
| CRL | CHARLES RIV LABS INTL INC | 5,911 | $1,679 | 0.0% | $249.55 | +23.6% | COM | 159864107 |
| ICFI | ICF INTL INC | 17,817 | $1,677 | 0.0% | $84.13 | +11.6% | COM | 44925C103 |
| NSP | INSPERITY INC | 16,701 | $1,677 | 0.0% | $64.59 | +38.5% | COM | 45778Q107 |
| MMS | MAXIMUS INC | 22,363 | $1,676 | 0.0% | $73.21 | +4.5% | COM | 577933104 |
| — | JACOBS ENGR GROUP INC | 12,094 | $1,667 | 0.0% | $131.97 | — | COM | 469814107 |
| — | KELLOGG CO | 25,763 | $1,661 | 0.0% | $51.33 | +2.4% | COM | 487836108 |
| GS | GOLDMAN SACHS GROUP INC | 5,033 | $1,661 | 0.0% | $308.43 | +3.7% | COM | 38141G104 |
| ACWV | ISHARES INC | 15,831 | $1,659 | 0.0% | $80.37 | — | MSCI GBL MIN VOL | 464286525 |
| DOW | DOW INC | 26,019 | $1,658 | 0.0% | $49.80 | -3.1% | COM | 260557103 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 66,291 | $1,657 | 0.0% | $25.00 | — | LIBERTY FDRL TAX | 35473P850 |
| FMAT | FIDELITY COVINGTON TRUST | 33,251 | $1,652 | 0.0% | $44.25 | — | MSCI MATLS INDEX | 316092881 |
| MAA | MID-AMER APT CMNTYS INC | 7,862 | $1,647 | 0.0% | $98.94 | +83.5% | COM | 59522J103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22,086 | $1,641 | 0.0% | $68.44 | +5.3% | COM | 34964C106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,708 | $1,633 | 0.0% | $278.09 | — | UT SER 1 | 78467X109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 24,304 | $1,624 | 0.0% | $59.89 | — | SPONSORED ADR | 82706C108 |
| HOLX | HOLOGIC INC | 21,121 | $1,623 | 0.0% | $72.29 | -0.5% | COM | 436440101 |
| BTI | BRITISH AMERN TOB PLC | 38,392 | $1,619 | 0.0% | $39.17 | — | SPONSORED ADR | 110448107 |
| SPAB | SPDR SER TR | 57,951 | $1,610 | 0.0% | $28.44 | — | PORTFOLIO AGRGTE | 78464A649 |
| CCJ | CAMECO CORP | 55,252 | $1,608 | 0.0% | $18.88 | +23.0% | COM | 13321L108 |
| BABA | ALIBABA GROUP HLDG LTD | 14,766 | $1,607 | 0.0% | $231.69 | — | SPONSORED ADS | 01609W102 |
| YUMC | YUM CHINA HLDGS INC | 38,562 | $1,602 | 0.0% | $61.10 | -22.9% | COM | 98850P109 |
| SIGI | SELECTIVE INS GROUP INC | 17,918 | $1,601 | 0.0% | $64.65 | +18.1% | COM | 816300107 |
| CCK | CROWN HLDGS INC | 12,767 | $1,597 | 0.0% | $75.19 | +50.7% | COM | 228368106 |
| MHK | MOHAWK INDS INC | 12,845 | $1,595 | 0.0% | $107.39 | +39.7% | COM | 608190104 |
| DORM | DORMAN PRODS INC | 16,762 | $1,593 | 0.0% | $102.53 | -5.5% | COM | 258278100 |
| OXY | OCCIDENTAL PETE CORP | 27,918 | $1,584 | 0.0% | $29.37 | +42.2% | COM | 674599105 |
| ENPH | ENPHASE ENERGY INC | 7,838 | $1,582 | 0.0% | $146.33 | +7.4% | COM | 29355A107 |
| PRGO | PERRIGO CO PLC | 41,163 | $1,582 | 0.0% | $43.14 | -11.8% | SHS | G97822103 |
| CSTL | CASTLE BIOSCIENCES INC | 35,261 | $1,582 | 0.0% | $60.76 | -32.0% | COM | 14843C105 |
| WPC | WP CAREY INC | 19,523 | $1,578 | 0.0% | $72.33 | — | COM | 92936U109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,871 | $1,570 | 0.0% | $274.65 | 0.0% | COM | 83417M104 |
| CNI | CANADIAN NATL RY CO | 11,687 | $1,568 | 0.0% | $98.45 | +17.5% | COM | 136375102 |
| EMNT | PIMCO ETF TR | 15,794 | $1,566 | 0.0% | $100.69 | — | ENHANCD SHORT | 72201R643 |
| EXPO | EXPONENT INC | 14,479 | $1,564 | 0.0% | $88.68 | +3.6% | COM | 30214U102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 32,275 | $1,562 | 0.0% | $28.72 | +46.9% | SHS NEW | M87915274 |
| PSO | PEARSON PLC | 156,424 | $1,560 | 0.0% | $8.55 | — | SPONSORED ADR | 705015105 |
| RMD | RESMED INC | 6,428 | $1,559 | 0.0% | $193.55 | +20.7% | COM | 761152107 |
| CTVA | CORTEVA INC | 27,119 | $1,559 | 0.0% | $39.07 | +25.4% | COM | 22052L104 |
| VTRS | VIATRIS INC | 142,256 | $1,548 | 0.0% | $12.98 | -14.9% | COM | 92556V106 |
| HAL | HALLIBURTON CO | 40,871 | $1,548 | 0.0% | $20.35 | +46.7% | COM | 406216101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,773 | $1,546 | 0.0% | $111.32 | +6.8% | COM | 459506101 |
| GMED | GLOBUS MED INC | 20,870 | $1,540 | 0.0% | $71.06 | -2.2% | CL A | 379577208 |
| — | AMERICAN CAMPUS CMNTYS INC | 27,319 | $1,529 | 0.0% | $46.85 | — | COM | 024835100 |
| BIIB | BIOGEN INC | 7,210 | $1,519 | 0.0% | $269.23 | -19.2% | COM | 09062X103 |
| — | EASTERLY GOVT PPTYS INC | 71,846 | $1,519 | 0.0% | $21.08 | — | COM | 27616P103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,213 | $1,515 | 0.0% | $115.83 | +32.4% | COM | 127387108 |
| ARGX | ARGENX SE | 4,796 | $1,512 | 0.0% | $293.61 | — | SPONSORED ADR | 04016X101 |
| PCY | INVESCO EXCH TRADED FD TR II | 66,633 | $1,507 | 0.0% | $26.76 | — | EMRNG MKT SVRG | 46138E784 |
| NULV | NUSHARES ETF TR | 39,368 | $1,497 | 0.0% | $26.19 | — | NUVEEN ESG LRGVL | 67092P300 |
| ESML | ISHARES TR | 39,065 | $1,486 | 0.0% | $38.63 | — | ESG AWARE MSCI | 46435U663 |
| — | TWITTER INC | 38,245 | $1,480 | 0.0% | $44.65 | — | COM | 90184L102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,129 | $1,479 | 0.0% | $421.08 | +2.1% | COM | 879360105 |
| PANW | PALO ALTO NETWORKS INC | 2,372 | $1,477 | 0.0% | $87.27 | +2.5% | COM | 697435105 |
| OEF | ISHARES TR | 7,077 | $1,476 | 0.0% | $80.61 | — | S&P 100 ETF | 464287101 |
| NEU | NEWMARKET CORP | 4,544 | $1,474 | 0.0% | $359.02 | -15.9% | COM | 651587107 |
| KMI | KINDER MORGAN INC DEL | 77,635 | $1,468 | 0.0% | $13.21 | +7.4% | COM | 49456B101 |
| JKHY | HENRY JACK & ASSOC INC | 7,422 | $1,463 | 0.0% | $155.38 | +7.1% | COM | 426281101 |
| GDDY | GODADDY INC | 17,464 | $1,462 | 0.0% | $78.29 | +0.9% | CL A | 380237107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,444 | $1,461 | 0.0% | $64.15 | +7.5% | COM | 595017104 |
| E | ENI S P A | 49,723 | $1,454 | 0.0% | $24.77 | — | SPONSORED ADR | 26874R108 |
| KEY | KEYCORP | 64,949 | $1,454 | 0.0% | $10.97 | +85.0% | COM | 493267108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 58,904 | $1,450 | 0.0% | $27.70 | -4.1% | COM | 57637H103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 31,326 | $1,441 | 0.0% | $54.56 | -9.3% | COM | 04280A100 |
| AER | AERCAP HOLDINGS NV | 28,642 | $1,440 | 0.0% | $59.06 | -0.1% | SHS | N00985106 |
| TIP | ISHARES TR | 11,510 | $1,434 | 0.0% | $121.16 | — | TIPS BD ETF | 464287176 |
| VLY | VALLEY NATL BANCORP | 110,092 | $1,433 | 0.0% | $8.74 | +59.5% | COM | 919794107 |
| HUN | HUNTSMAN CORP | 38,177 | $1,432 | 0.0% | $23.65 | +59.2% | COM | 447011107 |
| BAP | CREDICORP LTD | 8,308 | $1,428 | 0.0% | $136.89 | +1.4% | COM | G2519Y108 |
| SYF | SYNCHRONY FINANCIAL | 40,860 | $1,422 | 0.0% | $27.56 | +38.6% | COM | 87165B103 |
| ALTL | PACER FDS TR | 31,721 | $1,421 | 0.0% | $30.03 | — | LUNT LRG CP ALTR | 69374H717 |
| USRT | ISHARES TR | 21,831 | $1,411 | 0.0% | $58.36 | — | CRE U S REIT ETF | 464288521 |
| UHAL | AMERCO | 2,361 | $1,409 | 0.0% | $53.62 | +15.0% | COM | 023586100 |
| PCOR | PROCORE TECHNOLOGIES INC | 24,192 | $1,402 | 0.0% | $87.63 | -27.5% | COM | 74275K108 |
| HNI | HNI CORP | 37,809 | $1,401 | 0.0% | $41.72 | -3.3% | COM | 404251100 |
| HYD | VANECK ETF TRUST | 24,323 | $1,396 | 0.0% | $56.57 | — | HIGH YLD MUNIETF | 92189H409 |
| HCA | HCA HEALTHCARE INC | 5,545 | $1,390 | 0.0% | $192.04 | +26.4% | COM | 40412C101 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 42,189 | $1,382 | 0.0% | $27.56 | — | LUNT US FACTOR | 33733E872 |
| FHB | FIRST HAWAIIAN INC | 49,555 | $1,382 | 0.0% | $17.98 | +33.8% | COM | 32051X108 |
| TTEC | TTEC HLDGS INC | 16,643 | $1,373 | 0.0% | $89.24 | -10.1% | COM | 89854H102 |
| — | LXP INDUSTRIAL TRUST | 87,089 | $1,367 | 0.0% | $11.20 | — | COM | 529043101 |
| IQV | IQVIA HLDGS INC | 5,908 | $1,366 | 0.0% | $205.17 | +15.4% | COM | 46266C105 |
| MDB | MONGODB INC | 3,073 | $1,363 | 0.0% | $350.33 | +11.6% | CL A | 60937P106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 11,433 | $1,356 | 0.0% | $121.63 | — | COM | G11196105 |
| FREL | FIDELITY COVINGTON TRUST | 41,801 | $1,354 | 0.0% | $34.74 | — | MSCI RL EST ETF | 316092857 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,481 | $1,353 | 0.0% | $659.42 | -11.0% | CL A | 16119P108 |
| WAFD | WASHINGTON FED INC | 41,214 | $1,353 | 0.0% | $25.50 | +20.0% | COM | 938824109 |
| A | AGILENT TECHNOLOGIES INC | 10,216 | $1,352 | 0.0% | $111.84 | +19.8% | COM | 00846U101 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,887 | $1,349 | 0.0% | $40.85 | +2.7% | COM | 61174X109 |
| SMTC | SEMTECH CORP | 19,449 | $1,349 | 0.0% | $60.39 | +18.8% | COM | 816850101 |
| WAT | WATERS CORP | 4,342 | $1,348 | 0.0% | $289.71 | +12.3% | COM | 941848103 |
| ELV | ANTHEM INC | 2,729 | $1,340 | 0.0% | $327.29 | +32.2% | COM | 036752103 |
| EBAY | EBAY INC. | 23,410 | $1,340 | 0.0% | $57.12 | -5.4% | COM | 278642103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,087 | $1,338 | 0.0% | $147.77 | -12.1% | COM | 109194100 |
| QTWO | Q2 HLDGS INC | 21,671 | $1,336 | 0.0% | $100.09 | -36.0% | COM | 74736L109 |
| FSS | FEDERAL SIGNAL CORP | 39,435 | $1,331 | 0.0% | $40.16 | -9.7% | COM | 313855108 |
| — | IAA INC | 34,685 | $1,327 | 0.0% | $56.44 | — | COM | 449253103 |
| IMCG | ISHARES TR | 20,648 | $1,327 | 0.0% | $73.24 | — | MRGSTR MD CP GRW | 464288307 |
| FFIV | F5 INC | 6,342 | $1,325 | 0.0% | $196.57 | +6.8% | COM | 315616102 |
| XYL | XYLEM INC | 15,528 | $1,324 | 0.0% | $82.85 | +10.3% | COM | 98419M100 |
| UNF | UNIFIRST CORP MASS | 7,139 | $1,316 | 0.0% | $222.67 | -19.3% | COM | 904708104 |
| CNMD | CONMED CORP | 8,817 | $1,310 | 0.0% | $97.25 | +38.5% | COM | 207410101 |
| MRVL | MARVELL TECHNOLOGY INC | 18,221 | $1,307 | 0.0% | $47.96 | +47.8% | COM | 573874104 |
| MGY | MAGNOLIA OIL & GAS CORP | 55,119 | $1,304 | 0.0% | $10.42 | +110.8% | CL A | 559663109 |
| LFUS | LITTELFUSE INC | 5,201 | $1,297 | 0.0% | $193.19 | +37.4% | COM | 537008104 |
| TSCO | TRACTOR SUPPLY CO | 5,531 | $1,291 | 0.0% | $27.60 | +49.6% | COM | 892356106 |
| — | EATON VANCE ENHANCED EQUITY | 61,313 | $1,288 | 0.0% | $24.60 | — | COM | 278277108 |
| — | WOLFSPEED INC | 11,297 | $1,286 | 0.0% | $111.78 | — | COM | 977852102 |
| NUE | NUCOR CORP | 8,622 | $1,281 | 0.0% | $107.29 | +7.7% | COM | 670346105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,544 | $1,276 | 0.0% | $86.05 | -2.8% | COM | 09061G101 |
| RY | ROYAL BK CDA | 11,543 | $1,273 | 0.0% | $96.43 | +16.3% | COM | 780087102 |
| RIO | RIO TINTO PLC | 15,799 | $1,270 | 0.0% | $70.61 | — | SPONSORED ADR | 767204100 |
| CSGP | COSTAR GROUP INC | 18,995 | $1,265 | 0.0% | $85.04 | -21.9% | COM | 22160N109 |
| STZ | CONSTELLATION BRANDS INC | 5,480 | $1,262 | 0.0% | $210.27 | +2.7% | CL A | 21036P108 |
| NICE | NICE LTD | 5,744 | $1,258 | 0.0% | $303.58 | — | SPONSORED ADR | 653656108 |
| STT | STATE STR CORP | 14,443 | $1,258 | 0.0% | $76.25 | +6.2% | COM | 857477103 |
| MMM | 3M CO | 8,447 | $1,257 | 0.0% | $124.52 | -8.0% | COM | 88579Y101 |
| KWR | QUAKER HOUGHTON | 7,276 | $1,257 | 0.0% | $239.17 | -17.0% | COM | 747316107 |
| AEE | AMEREN CORP | 13,364 | $1,253 | 0.0% | $68.65 | +13.4% | COM | 023608102 |
| SKM | SK TELECOM LTD | 48,813 | $1,251 | 0.0% | $26.66 | — | SPONSORED ADR | 78440P306 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 31,677 | $1,247 | 0.0% | $34.81 | -17.0% | CL A | 04316A108 |
| IMO | IMPERIAL OIL LTD | 25,811 | $1,247 | 0.0% | $26.88 | +44.6% | COM NEW | 453038408 |
| AMP | AMERIPRISE FINL INC | 4,134 | $1,242 | 0.0% | $157.75 | +81.0% | COM | 03076C106 |
| CW | CURTISS WRIGHT CORP | 8,237 | $1,237 | 0.0% | $125.22 | +12.0% | COM | 231561101 |
| — | HANCOCK JOHN PREM DIVID FD | 75,278 | $1,235 | 0.0% | $16.71 | — | COM SH BEN INT | 41013T105 |
| COR | AMERISOURCEBERGEN CORP | 7,954 | $1,230 | 0.0% | $110.37 | +23.4% | COM | 03073E105 |
| VC | VISTEON CORP | 11,161 | $1,218 | 0.0% | $98.57 | +9.8% | COM NEW | 92839U206 |
| MCY | MERCURY GENL CORP NEW | 22,032 | $1,212 | 0.0% | $47.18 | +14.2% | COM | 589400100 |
| AVY | AVERY DENNISON CORP | 6,961 | $1,211 | 0.0% | $158.74 | +9.2% | COM | 053611109 |
| SF | STIFEL FINL CORP | 17,781 | $1,207 | 0.0% | $34.64 | +92.7% | COM | 860630102 |
| PXF | INVESCO EXCH TRADED FD TR II | 26,108 | $1,204 | 0.0% | $37.07 | — | FTSE RAFI DEV | 46138E743 |
| — | ROYCE VALUE TR INC | 70,706 | $1,201 | 0.0% | $14.28 | — | COM | 780910105 |
| APLE | APPLE HOSPITALITY REIT INC | 66,640 | $1,198 | 0.0% | $14.61 | — | COM NEW | 03784Y200 |
| KEX | KIRBY CORP | 16,527 | $1,193 | 0.0% | $55.90 | +19.3% | COM | 497266106 |
| EA | ELECTRONIC ARTS INC | 9,433 | $1,193 | 0.0% | $134.05 | -5.0% | COM | 285512109 |
| CYRX | CRYOPORT INC | 34,146 | $1,192 | 0.0% | $65.79 | -42.5% | COM PAR $0.001 | 229050307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 749 | $1,185 | 0.0% | $29.64 | +1.6% | COM | 169656105 |
| CLVT | CLARIVATE PLC | 70,619 | $1,184 | 0.0% | $26.29 | -36.9% | ORD SHS | G21810109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 166,824 | $1,183 | 0.0% | $7.70 | — | SPONSORED ADS | 00215W100 |
| ESLT | ELBIT SYS LTD | 5,363 | $1,182 | 0.0% | $130.42 | +39.7% | ORD | M3760D101 |
| TRNO | TERRENO RLTY CORP | 15,956 | $1,182 | 0.0% | $61.01 | — | COM | 88146M101 |
| QDF | FLEXSHARES TR | 19,917 | $1,181 | 0.0% | $46.00 | — | QUALT DIVD IDX | 33939L860 |
| TD | TORONTO DOMINION BK ONT | 14,824 | $1,177 | 0.0% | $70.17 | +14.8% | COM NEW | 891160509 |
| — | MERIDIAN BIOSCIENCE INC | 45,254 | $1,175 | 0.0% | $24.26 | — | COM | 589584101 |
| — | COHERENT INC | 4,279 | $1,170 | 0.0% | $253.77 | — | COM | 192479103 |
| OKE | ONEOK INC NEW | 16,443 | $1,161 | 0.0% | $42.19 | +23.3% | COM | 682680103 |
| — | ALLETE INC | 17,246 | $1,155 | 0.0% | $56.96 | — | COM NEW | 018522300 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,211 | $1,154 | 0.0% | $68.22 | — | SPONSORED ADR | 03524A108 |
| CRI | CARTERS INC | 12,517 | $1,151 | 0.0% | $84.44 | -6.4% | COM | 146229109 |
| SPTM | SPDR SER TR | 20,653 | $1,148 | 0.0% | $32.98 | — | PORTFOLI S&P1500 | 78464A805 |
| — | LESLIES INC | 59,150 | $1,145 | 0.0% | $24.67 | — | COM | 527064109 |
| BA | BOEING CO | 5,972 | $1,144 | 0.0% | $231.47 | -13.3% | COM | 097023105 |
| IUSG | ISHARES TR | 10,817 | $1,143 | 0.0% | $96.50 | — | CORE S&P US GWT | 464287671 |
| EOG | EOG RES INC | 9,552 | $1,139 | 0.0% | $68.44 | +36.6% | COM | 26875P101 |
| — | BROOKFIELD ASSET MGMT INC | 20,101 | $1,137 | 0.0% | $51.55 | — | CL A LTD VT SH | 112585104 |
| XLI | SELECT SECTOR SPDR TR | 11,030 | $1,136 | 0.0% | $105.78 | — | SBI INT-INDS | 81369Y704 |
| RH | RH | 3,466 | $1,130 | 0.0% | $512.32 | -21.9% | COM | 74967X103 |
| ATMP | BARCLAYS BANK PLC | 60,443 | $1,128 | 0.0% | $10.53 | — | IPATH SELCT MLP | 06742C723 |
| — | PROSHARES TR | 79,932 | $1,126 | 0.0% | $14.23 | — | SHORT S&P 500 NE | 74347B425 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 76,072 | $1,126 | 0.0% | $13.94 | — | SPONSORED ADR | 71654V408 |
| — | INARI MED INC | 12,360 | $1,120 | 0.0% | $87.72 | — | COM | 45332Y109 |
| SNA | SNAP ON INC | 5,452 | $1,120 | 0.0% | $136.32 | +39.7% | COM | 833034101 |
| GBCI | GLACIER BANCORP INC NEW | 22,223 | $1,117 | 0.0% | $50.55 | -5.9% | COM | 37637Q105 |
| — | ZENDESK INC | 9,276 | $1,116 | 0.0% | $127.13 | — | COM | 98936J101 |
| BURL | BURLINGTON STORES INC | 6,121 | $1,115 | 0.0% | $299.82 | -26.9% | COM | 122017106 |
| — | FOCUS FINL PARTNERS INC | 24,170 | $1,106 | 0.0% | $41.29 | — | COM CL A | 34417P100 |
| APEI | AMERICAN PUB ED INC | 52,049 | $1,106 | 0.0% | $27.21 | -22.6% | COM | 02913V103 |
| CHD | CHURCH & DWIGHT CO INC | 11,001 | $1,093 | 0.0% | $84.07 | +13.2% | COM | 171340102 |
| — | EATON VANCE TAX-MANAGED BUY- | 69,882 | $1,092 | 0.0% | $16.74 | — | COM | 27828Y108 |
| VYM | VANGUARD WHITEHALL FDS | 9,714 | $1,090 | 0.0% | $93.25 | — | HIGH DIV YLD | 921946406 |
| AMN | AMN HEALTHCARE SVCS INC | 10,421 | $1,087 | 0.0% | $74.33 | +39.7% | COM | 001744101 |
| — | COOPER COS INC | 2,600 | $1,086 | 0.0% | $363.53 | — | COM NEW | 216648402 |
| THRM | GENTHERM INC | 14,842 | $1,084 | 0.0% | $76.78 | +8.5% | COM | 37253A103 |
| TROW | PRICE T ROWE GROUP INC | 7,162 | $1,083 | 0.0% | $148.54 | -13.1% | COM | 74144T108 |
| VOX | VANGUARD WORLD FDS | 8,992 | $1,079 | 0.0% | $135.59 | — | COMM SRVC ETF | 92204A884 |
| CNC | CENTENE CORP DEL | 12,809 | $1,078 | 0.0% | $62.39 | +31.5% | COM | 15135B101 |
| COHU | COHU INC | 36,412 | $1,078 | 0.0% | $43.68 | -26.9% | COM | 192576106 |
| BRBR | BELLRING BRANDS INC | 46,663 | $1,077 | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| GLOB | GLOBANT S A | 4,086 | $1,071 | 0.0% | $295.88 | -14.3% | COM | L44385109 |
| AVNT | AVIENT CORPORATION | 22,305 | $1,071 | 0.0% | $39.71 | +17.3% | COM | 05368V106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 12,806 | $1,067 | 0.0% | $40.10 | -13.3% | CL A | 55826T102 |
| VLGEA | VILLAGE SUPER MKT INC | 43,565 | $1,067 | 0.0% | $23.28 | -0.9% | CL A NEW | 927107409 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,520 | $1,057 | 0.0% | $131.51 | +31.6% | COM | 33616C100 |
| FSV | FIRSTSERVICE CORP NEW | 7,274 | $1,054 | 0.0% | $148.42 | 0.0% | COM | 33767E202 |
| CMS | CMS ENERGY CORP | 15,052 | $1,053 | 0.0% | $52.92 | +8.6% | COM | 125896100 |
| ROST | ROSS STORES INC | 11,630 | $1,052 | 0.0% | $101.05 | -9.9% | COM | 778296103 |
| IEX | IDEX CORP | 5,486 | $1,052 | 0.0% | $178.18 | +8.4% | COM | 45167R104 |
| ITGR | INTEGER HLDGS CORP | 12,991 | $1,047 | 0.0% | $92.01 | -12.3% | COM | 45826H109 |
| MAS | MASCO CORP | 20,519 | $1,046 | 0.0% | $51.08 | +8.0% | COM | 574599106 |
| BDN | BRANDYWINE RLTY TR | 73,791 | $1,043 | 0.0% | $12.91 | — | SH BEN INT NEW | 105368203 |
| — | ACTIVISION BLIZZARD INC | 12,887 | $1,032 | 0.0% | $88.62 | — | COM | 00507V109 |
| SBRA | SABRA HEALTH CARE REIT INC | 68,760 | $1,024 | 0.0% | $16.90 | — | COM | 78573L106 |
| HAE | HAEMONETICS CORP MASS | 16,162 | $1,022 | 0.0% | $86.12 | -36.9% | COM | 405024100 |
| — | SCHNITZER STEEL INDS INC | 19,665 | $1,021 | 0.0% | $41.96 | — | CL A | 806882106 |
| EFG | ISHARES TR | 10,593 | $1,020 | 0.0% | $110.29 | — | EAFE GRWTH ETF | 464288885 |
| NEM | NEWMONT CORP | 12,819 | $1,019 | 0.0% | $57.48 | +4.4% | COM | 651639106 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 37,249 | $1,017 | 0.0% | $20.44 | — | SELECT WRLD WI | 23908L306 |
| KDP | KEURIG DR PEPPER INC | 26,839 | $1,017 | 0.0% | $32.17 | +6.2% | COM | 49271V100 |
| GEM | GOLDMAN SACHS ETF TR | 29,979 | $1,016 | 0.0% | $34.18 | — | ACTIVEBETA EME | 381430206 |
| GUNR | FLEXSHARES TR | 21,376 | $1,001 | 0.0% | $39.49 | — | MORNSTAR UPSTR | 33939L407 |
| GGG | GRACO INC | 14,310 | $998 | 0.0% | $64.01 | +6.9% | COM | 384109104 |
| PNW | PINNACLE WEST CAP CORP | 12,649 | $988 | 0.0% | $60.38 | +0.0% | COM | 723484101 |
| SPYG | SPDR SER TR | 14,917 | $987 | 0.0% | $59.38 | — | PRTFLO S&P500 GW | 78464A409 |
| HUBB | HUBBELL INC | 5,359 | $985 | 0.0% | $142.08 | +24.4% | COM | 443510607 |
| MASI | MASIMO CORP | 6,758 | $984 | 0.0% | $251.21 | -23.6% | COM | 574795100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 58,520 | $983 | 0.0% | $23.59 | -20.0% | COM | 02553E106 |
| AIZ | ASSURANT INC | 5,363 | $975 | 0.0% | $125.46 | +22.1% | COM | 04621X108 |
| ANF | ABERCROMBIE & FITCH CO | 30,439 | $974 | 0.0% | $30.69 | +13.0% | CL A | 002896207 |
| IQSI | INDEXIQ ETF TR | 35,069 | $969 | 0.0% | $28.53 | — | IQ CNDRM ESG INT | 45409B453 |
| — | DUN & BRADSTREET HLDGS INC | 55,197 | $967 | 0.0% | $20.49 | — | COM | 26484T106 |
| EG | EVEREST RE GROUP LTD | 3,202 | $965 | 0.0% | $225.97 | +18.4% | COM | G3223R108 |
| RHI | ROBERT HALF INTL INC | 8,445 | $964 | 0.0% | $87.20 | +32.3% | COM | 770323103 |
| FOLD | AMICUS THERAPEUTICS INC | 101,484 | $961 | 0.0% | $13.36 | -29.8% | COM | 03152W109 |
| KRE | SPDR SER TR | 13,932 | $960 | 0.0% | $69.46 | — | S&P REGL BKG | 78464A698 |
| SNDR | SCHNEIDER NATIONAL INC | 37,408 | $954 | 0.0% | $24.22 | +7.5% | CL B | 80689H102 |
| OSK | OSHKOSH CORP | 9,466 | $953 | 0.0% | $100.32 | +4.4% | COM | 688239201 |
| FCX | FREEPORT-MCMORAN INC | 19,040 | $947 | 0.0% | $36.59 | +14.4% | CL B | 35671D857 |
| VSH | VISHAY INTERTECHNOLOGY INC | 48,310 | $947 | 0.0% | $20.64 | -10.0% | COM | 928298108 |
| MKC | MCCORMICK & CO INC | 9,481 | $946 | 0.0% | $81.74 | +9.6% | COM NON VTG | 579780206 |
| CM | CANADIAN IMP BK COMM | 7,753 | $944 | 0.0% | $41.82 | +25.7% | COM | 136069101 |
| PALC | PACER FDS TR | 23,486 | $927 | 0.0% | $27.29 | — | LUNT LRGCP MULTI | 69374H816 |
| CBRE | CBRE GROUP INC | 10,099 | $924 | 0.0% | $74.71 | +30.4% | CL A | 12504L109 |
| GLDM | WORLD GOLD TR | 24,001 | $923 | 0.0% | $38.46 | — | SPDR GLD MINIS | 98149E303 |
| HPQ | HP INC | 25,316 | $919 | 0.0% | $27.23 | +17.7% | COM | 40434L105 |
| PTC | PTC INC | 8,518 | $918 | 0.0% | $91.81 | +22.4% | COM | 69370C100 |
| — | SWITCH INC | 29,783 | $918 | 0.0% | $20.65 | — | CL A | 87105L104 |
| URI | UNITED RENTALS INC | 2,573 | $914 | 0.0% | $278.19 | +13.7% | COM | 911363109 |
| EXPE | EXPEDIA GROUP INC | 4,662 | $912 | 0.0% | $100.60 | +84.5% | COM NEW | 30212P303 |
| ZWS | ZURN WATER SOLUTIONS CORP | 25,711 | $910 | 0.0% | $34.58 | -7.6% | COM | 98983L108 |
| ED | CONSOLIDATED EDISON INC | 9,592 | $908 | 0.0% | $67.18 | +12.5% | COM | 209115104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,985 | $908 | 0.0% | $117.72 | +23.7% | COM | 43300A203 |
| MPC | MARATHON PETE CORP | 10,617 | $908 | 0.0% | $45.69 | +52.5% | COM | 56585A102 |
| ROCK | GIBRALTAR INDS INC | 21,144 | $908 | 0.0% | $82.64 | -36.2% | COM | 374689107 |
| LULU | LULULEMON ATHLETICA INC | 2,480 | $906 | 0.0% | $336.71 | -3.3% | COM | 550021109 |
| HST | HOST HOTELS & RESORTS INC | 46,648 | $906 | 0.0% | $13.23 | +12.7% | COM | 44107P104 |
| LZB | LA Z BOY INC | 34,308 | $905 | 0.0% | $40.58 | -21.1% | COM | 505336107 |
| WBS | WEBSTER FINL CORP | 16,070 | $902 | 0.0% | $56.69 | +4.7% | COM | 947890109 |
| SCHM | SCHWAB STRATEGIC TR | 11,847 | $899 | 0.0% | $80.41 | — | US MID-CAP ETF | 808524508 |
| MKC/V | MCCORMICK & CO INC | 8,981 | $898 | 0.0% | $77.71 | +15.3% | COM VTG | 579780107 |
| LOPE | GRAND CANYON ED INC | 9,227 | $896 | 0.0% | $98.18 | -10.7% | COM | 38526M106 |
| ANGO | ANGIODYNAMICS INC | 41,539 | $895 | 0.0% | $20.27 | +11.9% | COM | 03475V101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,436 | $893 | 0.0% | $64.85 | +0.5% | COM | 416515104 |
| THG | HANOVER INS GROUP INC | 5,960 | $891 | 0.0% | $90.63 | +40.5% | COM | 410867105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 48,422 | $890 | 0.0% | $18.31 | — | FNDMNTL HY CRP | 46138E719 |
| CNS | COHEN & STEERS INC | 10,347 | $889 | 0.0% | $56.42 | +29.1% | COM | 19247A100 |
| XLV | SELECT SECTOR SPDR TR | 6,481 | $888 | 0.0% | $113.92 | — | SBI HEALTHCARE | 81369Y209 |
| ECC | EAGLE POINT CREDIT COMPANY I | 67,477 | $887 | 0.0% | $14.00 | — | COM | 269808101 |
| ACIW | ACI WORLDWIDE INC | 28,106 | $885 | 0.0% | $30.88 | +8.0% | COM | 004498101 |
| NMRK | NEWMARK GROUP INC | 55,369 | $881 | 0.0% | $8.54 | +82.5% | CL A | 65158N102 |
| NGG | NATIONAL GRID PLC | 11,439 | $879 | 0.0% | $63.67 | — | SPONSORED ADR NE | 636274409 |
| MTN | VAIL RESORTS INC | 3,377 | $879 | 0.0% | $318.68 | -14.6% | COM | 91879Q109 |
| FTV | FORTIVE CORP | 14,407 | $878 | 0.0% | $55.51 | -12.4% | COM | 34959J108 |
| SUZ | SUZANO S A | 75,475 | $877 | 0.0% | $11.62 | — | SPON ADS | 86959K105 |
| — | NORDSTROM INC | 32,342 | $877 | 0.0% | $34.39 | — | COM | 655664100 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 31,730 | $876 | 0.0% | $26.40 | — | MULTFCTR EMRNG | 47804J834 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 20,686 | $873 | 0.0% | $46.23 | — | COM | 20369C106 |
| FMHI | FIRST TR EXCH TRADED FD III | 17,005 | $871 | 0.0% | $56.13 | — | MUNI HI INCM ETF | 33739P301 |
| — | PS BUSINESS PKS INC CALIF | 5,178 | $870 | 0.0% | $184.12 | — | COM | 69360J107 |
| HRL | HORMEL FOODS CORP | 16,863 | $869 | 0.0% | $31.82 | +36.3% | COM | 440452100 |
| XEL | XCEL ENERGY INC | 12,021 | $868 | 0.0% | $57.51 | +5.0% | COM | 98389B100 |
| KHC | KRAFT HEINZ CO | 22,007 | $867 | 0.0% | $29.49 | +5.2% | COM | 500754106 |
| GMAB | GENMAB A/S | 23,717 | $858 | 0.0% | $40.85 | — | SPONSORED ADS | 372303206 |
| ING | ING GROEP N.V. | 82,128 | $857 | 0.0% | $11.92 | — | SPONSORED ADR | 456837103 |
| RL | RALPH LAUREN CORP | 7,540 | $855 | 0.0% | $104.54 | +3.7% | CL A | 751212101 |
| PLNT | PLANET FITNESS INC | 10,120 | $855 | 0.0% | $79.86 | +8.7% | CL A | 72703H101 |
| SPYM | SPDR SER TR | 16,032 | $852 | 0.0% | $42.05 | — | PORTFOLIO S&P500 | 78464A854 |
| EWBC | EAST WEST BANCORP INC | 10,739 | $849 | 0.0% | $38.02 | +98.9% | COM | 27579R104 |
| — | SPRINGWORKS THERAPEUTICS INC | 15,027 | $848 | 0.0% | $62.00 | — | COM | 85205L107 |
| INDB | INDEPENDENT BK CORP MASS | 10,341 | $845 | 0.0% | $56.47 | +29.9% | COM | 453836108 |
| MXL | MAXLINEAR INC | 14,354 | $838 | 0.0% | $25.74 | +136.5% | COM | 57776J100 |
| IWR | ISHARES TR | 10,679 | $834 | 0.0% | $77.31 | — | RUS MID CAP ETF | 464287499 |
| LEG | LEGGETT & PLATT INC | 23,913 | $832 | 0.0% | $44.49 | -13.9% | COM | 524660107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 16,969 | $831 | 0.0% | $80.81 | -28.8% | COM | 030506109 |
| BIDU | BAIDU INC | 6,278 | $831 | 0.0% | $148.81 | — | SPON ADR REP A | 056752108 |
| PODD | INSULET CORP | 3,113 | $829 | 0.0% | $252.56 | -2.8% | COM | 45784P101 |
| WCN | WASTE CONNECTIONS INC | 5,884 | $822 | 0.0% | $108.50 | +15.1% | COM | 94106B101 |
| NVCR | NOVOCURE LTD | 9,912 | $821 | 0.0% | $115.83 | -36.4% | ORD SHS | G6674U108 |
| EMB | ISHARES TR | 8,399 | $821 | 0.0% | $109.10 | — | JPMORGAN USD EMG | 464288281 |
| LBRDK | LIBERTY BROADBAND CORP | 6,061 | $820 | 0.0% | $136.54 | -0.2% | COM SER C | 530307305 |
| XLK | SELECT SECTOR SPDR TR | 5,149 | $818 | 0.0% | $147.06 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK CORPOR HI YLD FD I | 75,759 | $816 | 0.0% | $10.47 | — | COM | 09255P107 |
| EXE | CHESAPEAKE ENERGY CORP | 9,367 | $815 | 0.0% | $51.29 | +17.1% | COM | 165167735 |
| VCEL | VERICEL CORP | 21,302 | $814 | 0.0% | $36.08 | 0.0% | COM | 92346J108 |
| OZK | BANK OZK | 18,951 | $809 | 0.0% | $22.58 | +78.2% | COM | 06417N103 |
| KVHI | KVH INDS INC | 88,760 | $808 | 0.0% | $12.61 | -29.1% | COM | 482738101 |
| AIN | ALBANY INTL CORP | 9,527 | $803 | 0.0% | $55.46 | +47.7% | CL A | 012348108 |
| TPR | TAPESTRY INC | 21,560 | $801 | 0.0% | $34.35 | -0.0% | COM | 876030107 |
| KMB | KIMBERLY-CLARK CORP | 6,458 | $795 | 0.0% | $112.45 | +1.4% | COM | 494368103 |
| XP | XP INC | 26,406 | $795 | 0.0% | $40.95 | -23.8% | CL A | G98239109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,255 | $794 | 0.0% | $27.00 | +45.5% | FNF GROUP COM | 31620R303 |
| IAI | ISHARES TR | 7,909 | $790 | 0.0% | $110.14 | — | US BR DEL SE ETF | 464288794 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,863 | $789 | 0.0% | $135.91 | — | DIV APP ETF | 921908844 |
| DFAC | DIMENSIONAL ETF TRUST | 28,417 | $784 | 0.0% | $27.40 | — | US CORE EQUITY 2 | 25434V708 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 39,780 | $778 | 0.0% | $21.73 | -13.9% | COM | 71601V105 |
| — | CENTRAL VY CMNTY BANCORP | 33,098 | $773 | 0.0% | $18.53 | — | COM | 155685100 |
| COMT | ISHARES U S ETF TR | 19,242 | $771 | 0.0% | $33.00 | — | GSCI CMDTY STGY | 46431W853 |
| CF | CF INDS HLDGS INC | 7,463 | $769 | 0.0% | $41.08 | +80.8% | COM | 125269100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 75,814 | $766 | 0.0% | $10.25 | — | COM | 252784301 |
| HSY | HERSHEY CO | 3,492 | $757 | 0.0% | $156.03 | +18.2% | COM | 427866108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 51,784 | $756 | 0.0% | $15.18 | — | COM | 04208T108 |
| PH | PARKER-HANNIFIN CORP | 2,655 | $753 | 0.0% | $292.73 | -2.2% | COM | 701094104 |
| XLY | SELECT SECTOR SPDR TR | 4,058 | $751 | 0.0% | $203.09 | — | SBI CONS DISCR | 81369Y407 |
| GENC | GENCOR INDS INC | 73,097 | $751 | 0.0% | $13.18 | -18.0% | COM | 368678108 |
| GNTX | GENTEX CORP | 25,738 | $751 | 0.0% | $33.11 | -6.1% | COM | 371901109 |
| XGN | EXAGEN INC | 93,218 | $749 | 0.0% | $13.76 | -37.4% | COM | 30068X103 |
| ULTA | ULTA BEAUTY INC | 1,871 | $745 | 0.0% | $231.03 | +62.9% | COM | 90384S303 |
| — | OUTSET MED INC | 16,294 | $740 | 0.0% | $46.09 | — | COM | 690145107 |
| SPMD | SPDR SER TR | 15,594 | $735 | 0.0% | $37.25 | — | PORTFOLIO S&P400 | 78464A847 |
| CRNC | CERENCE INC | 20,295 | $733 | 0.0% | $93.07 | -47.1% | COM | 156727109 |
| DRIV | GLOBAL X FDS | 26,505 | $730 | 0.0% | $30.54 | — | AUTONMOUS EV ETF | 37954Y624 |
| SPSM | SPDR SER TR | 17,340 | $729 | 0.0% | $33.14 | — | PORTFOLIO S&P600 | 78468R853 |
| — | TOTALENERGIES SE | 14,375 | $727 | 0.0% | $38.97 | — | SPONSORED ADS | 89151E109 |
| DB | DEUTSCHE BANK A G | 57,485 | $727 | 0.0% | $12.09 | -1.4% | NAMEN AKT | D18190898 |
| PRI | PRIMERICA INC | 5,303 | $726 | 0.0% | $141.98 | +0.0% | COM | 74164M108 |
| TRN | TRINITY INDS INC | 21,095 | $725 | 0.0% | $23.93 | +9.4% | COM | 896522109 |
| JNK | SPDR SER TR | 7,061 | $724 | 0.0% | $102.54 | — | BLOOMBERG HIGH Y | 78468R622 |
| NOK | NOKIA CORP | 132,560 | $724 | 0.0% | $5.24 | — | SPONSORED ADR | 654902204 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,186 | $723 | 0.0% | $221.58 | -15.9% | CL A | 22788C105 |
| MLAB | MESA LABS INC | 2,822 | $719 | 0.0% | $258.69 | +2.8% | COM | 59064R109 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 75,302 | $718 | 0.0% | $10.84 | — | COM | 722011103 |
| STRA | STRATEGIC ED INC | 10,814 | $718 | 0.0% | $67.45 | -22.4% | COM | 86272C103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 18,313 | $717 | 0.0% | $36.90 | +1.9% | COM CL A | 971378104 |
| PAMC | PACER FDS TR | 20,261 | $717 | 0.0% | $28.54 | — | LUNT MDCAP MLT | 69374H725 |
| EEFT | EURONET WORLDWIDE INC | 5,501 | $716 | 0.0% | $141.05 | -10.0% | COM | 298736109 |
| ESGD | ISHARES TR | 9,710 | $716 | 0.0% | $70.33 | — | ESG AW MSCI EAFE | 46435G516 |
| — | GLATFELTER CORPORATION | 57,715 | $715 | 0.0% | $17.04 | — | COM | 377320106 |
| PKG | PACKAGING CORP AMER | 4,559 | $712 | 0.0% | $104.91 | +23.6% | COM | 695156109 |
| — | ACCOLADE INC | 40,209 | $706 | 0.0% | $54.31 | — | COM | 00437E102 |
| SLF | SUN LIFE FINANCIAL INC. | 12,634 | $705 | 0.0% | $52.86 | +4.2% | COM | 866796105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,378 | $701 | 0.0% | $183.81 | -4.8% | COM | 043436104 |
| PHM | PULTE GROUP INC | 16,700 | $700 | 0.0% | $46.45 | +2.9% | COM | 745867101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 17,724 | $698 | 0.0% | $39.43 | -9.9% | COM | 00402L107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 37,581 | $698 | 0.0% | $19.19 | -10.1% | COM | 421906108 |
| — | PIMCO HIGH INCOME FD | 120,753 | $698 | 0.0% | $6.15 | — | COM SHS | 722014107 |
| SHOP | SHOPIFY INC | 1,027 | $694 | 0.0% | $102.65 | -20.0% | CL A | 82509L107 |
| EGP | EASTGROUP PPTYS INC | 3,415 | $694 | 0.0% | $152.65 | — | COM | 277276101 |
| HP | HELMERICH & PAYNE INC | 16,123 | $690 | 0.0% | $28.04 | +22.9% | COM | 423452101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 144,411 | $690 | 0.0% | $4.72 | -13.1% | COM | 42330P107 |
| SPEM | SPDR INDEX SHS FDS | 17,769 | $687 | 0.0% | $38.65 | — | PORTFOLIO EMG MK | 78463X509 |
| EAGG | ISHARES TR | 13,266 | $685 | 0.0% | $54.78 | — | ESG AWR US AGRGT | 46435U549 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 24,274 | $685 | 0.0% | $19.78 | +24.3% | COM | 31983A103 |
| DBEF | DBX ETF TR | 18,173 | $685 | 0.0% | $26.30 | — | XTRACK MSCI EAFE | 233051200 |
| KALU | KAISER ALUMINUM CORP | 7,250 | $683 | 0.0% | $90.85 | -9.4% | COM PAR $0.01 | 483007704 |
| LRN | STRIDE INC | 18,808 | $683 | 0.0% | $30.85 | +7.6% | COM | 86333M108 |
| TRU | TRANSUNION | 6,577 | $680 | 0.0% | $86.47 | +14.8% | COM | 89400J107 |
| GVA | GRANITE CONSTR INC | 20,535 | $674 | 0.0% | $34.81 | -0.9% | COM | 387328107 |
| AJG | GALLAGHER ARTHUR J & CO | 3,847 | $672 | 0.0% | $156.68 | -2.1% | COM | 363576109 |
| — | SANDY SPRING BANCORP INC | 14,944 | $671 | 0.0% | $45.06 | — | COM | 800363103 |
| RCL | ROYAL CARIBBEAN GROUP | 7,971 | $668 | 0.0% | $77.38 | 0.0% | COM | V7780T103 |
| ONTO | ONTO INNOVATION INC | 7,648 | $665 | 0.0% | $63.64 | +39.7% | COM | 683344105 |
| COMB | GRANITESHARES ETF TR | 20,675 | $663 | 0.0% | $22.63 | — | BBG COMMD K 1 | 38747R108 |
| BC | BRUNSWICK CORP | 8,183 | $662 | 0.0% | $62.12 | +36.3% | COM | 117043109 |
| PUBM | PUBMATIC INC | 25,212 | $659 | 0.0% | $35.28 | -27.4% | COM CL A | 74467Q103 |
| MPT | MEDICAL PPTYS TRUST INC | 31,109 | $658 | 0.0% | $20.83 | — | COM | 58463J304 |
| GM | GENERAL MTRS CO | 15,043 | $658 | 0.0% | $56.48 | -14.7% | COM | 37045V100 |
| — | MANAGED PORTFOLIO SERIES | 15,625 | $657 | 0.0% | $41.65 | — | ECOFIN GBL WATER | 56167N753 |
| SCHP | SCHWAB STRATEGIC TR | 10,705 | $650 | 0.0% | $54.15 | — | US TIPS ETF | 808524870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,384 | $646 | 0.0% | $58.39 | — | FTSE EUROPE ETF | 922042874 |
| TFX | TELEFLEX INCORPORATED | 1,816 | $644 | 0.0% | $357.63 | -10.5% | COM | 879369106 |
| — | LUFAX HOLDING LTD | 115,081 | $641 | 0.0% | $7.37 | — | ADS REP SHS CL A | 54975P102 |
| VRNS | VARONIS SYS INC | 13,450 | $639 | 0.0% | $49.43 | -17.1% | COM | 922280102 |
| ADC | AGREE RLTY CORP | 9,616 | $638 | 0.0% | $66.58 | — | COM | 008492100 |
| AGO | ASSURED GUARANTY LTD | 9,976 | $635 | 0.0% | $24.32 | +122.5% | COM | G0585R106 |
| TRND | PACER FDS TR | 22,161 | $634 | 0.0% | $24.71 | — | TRENDPILOT FD | 69374H675 |
| COF | CAPITAL ONE FINL CORP | 4,829 | $634 | 0.0% | $117.95 | +15.2% | COM | 14040H105 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 27,519 | $631 | 0.0% | $22.93 | — | LIBERTY SYSTMT | 35473P546 |
| BMO | BANK MONTREAL QUE | 5,353 | $631 | 0.0% | $82.82 | +18.7% | COM | 063671101 |
| — | HESS CORP | 5,887 | $630 | 0.0% | $83.68 | — | COM | 42809H107 |
| HYMB | SPDR SER TR | 11,330 | $625 | 0.0% | $56.56 | — | NUVEEN BLOOMBERG | 78464A284 |
| SLM | SLM CORP | 33,858 | $622 | 0.0% | $15.26 | +23.9% | COM | 78442P106 |
| KBWY | INVESCO EXCH TRADED FD TR II | 24,345 | $620 | 0.0% | $23.10 | — | KBW PREM YIELD | 46138E594 |
| TRGP | TARGA RES CORP | 8,210 | $620 | 0.0% | $17.92 | +224.0% | COM | 87612G101 |
| ABEV | AMBEV SA | 191,816 | $620 | 0.0% | $3.04 | — | SPONSORED ADR | 02319V103 |
| — | AZEK CO INC | 24,819 | $617 | 0.0% | $43.38 | — | CL A | 05478C105 |
| RLY | SSGA ACTIVE ETF TR | 19,944 | $615 | 0.0% | $27.58 | — | MULT ASS RLRTN | 78467V103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 22,817 | $612 | 0.0% | $28.39 | -9.2% | SHS | V5633W109 |
| WHD | CACTUS INC | 10,791 | $612 | 0.0% | $36.77 | +34.8% | CL A | 127203107 |
| L | LOEWS CORP | 9,448 | $612 | 0.0% | $55.12 | +9.7% | COM | 540424108 |
| ORLY | OREILLY AUTOMOTIVE INC | 892 | $611 | 0.0% | $31.77 | +40.6% | COM | 67103H107 |
| IX | ORIX CORP | 6,105 | $610 | 0.0% | $85.11 | — | SPONSORED ADR | 686330101 |
| VBR | VANGUARD INDEX FDS | 3,468 | $610 | 0.0% | $173.06 | — | SM CP VAL ETF | 922908611 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,133 | $607 | 0.0% | $60.57 | +3.2% | COM | 55405Y100 |
| UBER | UBER TECHNOLOGIES INC | 16,988 | $606 | 0.0% | $43.36 | -17.1% | COM | 90353T100 |
| — | HEALTHCARE TR AMER INC | 19,344 | $606 | 0.0% | $26.02 | — | CL A NEW | 42225P501 |
| GIB | CGI INC | 7,590 | $606 | 0.0% | $79.74 | +3.7% | CL A SUB VTG | 12532H104 |
| HGV | HILTON GRAND VACATIONS INC | 11,597 | $603 | 0.0% | $45.99 | +9.6% | COM | 43283X105 |
| WD | WALKER & DUNLOP INC | 4,661 | $603 | 0.0% | $51.66 | +137.1% | COM | 93148P102 |
| BIV | VANGUARD BD INDEX FDS | 7,338 | $601 | 0.0% | $87.64 | — | INTERMED TERM | 921937819 |
| UMC | UNITED MICROELECTRONICS CORP | 65,761 | $600 | 0.0% | $11.70 | — | SPON ADR NEW | 910873405 |
| DNUT | KRISPY KREME INC | 40,131 | $596 | 0.0% | $14.39 | 0.0% | COM | 50101L106 |
| DFUS | DIMENSIONAL ETF TRUST | 12,165 | $596 | 0.0% | $51.71 | — | US EQUITY ETF | 25434V401 |
| IVT | INVENTRUST PPTYS CORP | 19,299 | $594 | 0.0% | $27.25 | — | COM NEW | 46124J201 |
| REET | ISHARES TR | 20,313 | $593 | 0.0% | $25.69 | — | GLOBAL REIT ETF | 46434V647 |
| PRU | PRUDENTIAL FINL INC | 4,999 | $591 | 0.0% | $84.56 | +11.3% | COM | 744320102 |
| — | MIRATI THERAPEUTICS INC | 7,188 | $591 | 0.0% | $82.22 | — | COM | 60468T105 |
| MLI | MUELLER INDS INC | 10,889 | $590 | 0.0% | $18.38 | +45.7% | COM | 624756102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,596 | $588 | 0.0% | $133.30 | -12.6% | COM | 98956P102 |
| TCOM | TRIP COM GROUP LTD | 25,424 | $588 | 0.0% | $39.09 | — | ADS | 89677Q107 |
| IRT | INDEPENDENCE RLTY TR INC | 22,200 | $587 | 0.0% | $25.84 | — | COM | 45378A106 |
| URBN | URBAN OUTFITTERS INC | 23,340 | $586 | 0.0% | $33.03 | -17.2% | COM | 917047102 |
| — | M D C HLDGS INC | 15,317 | $580 | 0.0% | $54.16 | — | COM | 552676108 |
| NI | NISOURCE INC | 18,197 | $579 | 0.0% | $22.27 | +14.6% | COM | 65473P105 |
| TNDM | TANDEM DIABETES CARE INC | 4,973 | $578 | 0.0% | $134.98 | -13.5% | COM NEW | 875372203 |
| F | FORD MTR CO DEL | 34,139 | $577 | 0.0% | $14.01 | +3.8% | COM | 345370860 |
| SPG | SIMON PPTY GROUP INC NEW | 4,355 | $573 | 0.0% | $101.54 | +12.7% | COM | 828806109 |
| IYE | ISHARES TR | 13,982 | $572 | 0.0% | $30.11 | — | U.S. ENERGY ETF | 464287796 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,408 | $569 | 0.0% | $211.45 | +2.7% | SHS | G96629103 |
| QLYS | QUALYS INC | 3,986 | $568 | 0.0% | $102.97 | +24.0% | COM | 74758T303 |
| CUZ | COUSINS PPTYS INC | 14,088 | $568 | 0.0% | $40.27 | — | COM NEW | 222795502 |
| BNS | BANK NOVA SCOTIA B C | 7,887 | $566 | 0.0% | $51.23 | +14.5% | COM | 064149107 |
| GOLF | ACUSHNET HLDGS CORP | 14,048 | $566 | 0.0% | $36.20 | +24.8% | COM | 005098108 |
| G | GENPACT LIMITED | 12,984 | $565 | 0.0% | $36.95 | +19.0% | SHS | G3922B107 |
| RDN | RADIAN GROUP INC | 25,420 | $565 | 0.0% | $20.20 | 0.0% | COM | 750236101 |
| VCYT | VERACYTE INC | 20,498 | $565 | 0.0% | $39.18 | -27.0% | COM | 92337F107 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,923 | $564 | 0.0% | $36.06 | +126.1% | COM | 81768T108 |
| — | PGT INNOVATIONS INC | 31,298 | $563 | 0.0% | $24.14 | — | COM | 69336V101 |
| BKR | BAKER HUGHES COMPANY | 15,445 | $562 | 0.0% | $21.86 | +26.6% | CL A | 05722G100 |
| FSTR | FOSTER L B CO | 36,459 | $560 | 0.0% | $17.09 | -11.4% | COM | 350060109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,063 | $556 | 0.0% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| — | OUTFRONT MEDIA INC | 19,568 | $556 | 0.0% | $21.99 | — | COM | 69007J106 |
| TU | TELUS CORPORATION | 21,072 | $551 | 0.0% | $22.56 | +9.5% | COM | 87971M103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 31,885 | $549 | 0.0% | $17.48 | — | COM CL A | 720190206 |
| MLR | MILLER INDS INC TENN | 19,476 | $548 | 0.0% | $38.12 | -25.3% | COM NEW | 600551204 |
| — | LIFE STORAGE INC | 3,882 | $545 | 0.0% | $107.79 | — | COM | 53223X107 |
| VYX | NCR CORP NEW | 13,508 | $543 | 0.0% | $22.58 | +8.8% | COM | 62886E108 |
| NTR | NUTRIEN LTD | 5,200 | $541 | 0.0% | $53.15 | +38.1% | COM | 67077M108 |
| — | THOUGHTWORKS HOLDING INC | 25,837 | $538 | 0.0% | $24.78 | — | COM | 88546E105 |
| MGA | MAGNA INTL INC | 8,340 | $536 | 0.0% | $70.80 | -8.9% | COM | 559222401 |
| FOXA | FOX CORP | 13,557 | $535 | 0.0% | $37.98 | +1.5% | CL A COM | 35137L105 |
| — | CRANE CO | 4,924 | $533 | 0.0% | $65.62 | — | COM | 224399105 |
| NOMD | NOMAD FOODS LTD | 23,537 | $531 | 0.0% | $26.06 | -6.8% | USD ORD SHS | G6564A105 |
| FALN | ISHARES TR | 19,075 | $530 | 0.0% | $29.96 | — | FALN ANGLS USD | 46435G474 |
| PWZ | INVESCO EXCH TRADED FD TR II | 20,526 | $530 | 0.0% | $27.30 | — | CALIF AMT MUN | 46138E206 |
| OSUR | ORASURE TECHNOLOGIES INC | 78,023 | $529 | 0.0% | $11.67 | -31.6% | COM | 68554V108 |
| — | TDCX INC | 43,566 | $529 | 0.0% | $12.14 | — | ADS | 87190U100 |
| OTEX | OPEN TEXT CORP | 12,453 | $528 | 0.0% | $41.44 | -4.8% | COM | 683715106 |
| SCHF | SCHWAB STRATEGIC TR | 14,341 | $526 | 0.0% | $38.77 | — | INTL EQTY ETF | 808524805 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,742 | $525 | 0.0% | $47.22 | — | COM CL A | 848574109 |
| TFIN | TRIUMPH BANCORP INC | 5,482 | $515 | 0.0% | $31.44 | +213.1% | COM | 89679E300 |
| ICSH | ISHARES TR | 10,194 | $511 | 0.0% | $50.39 | — | BLACKROCK ULTRA | 46434V878 |
| LECO | LINCOLN ELEC HLDGS INC | 3,702 | $510 | 0.0% | $103.42 | +26.6% | COM | 533900106 |
| OMF | ONEMAIN HLDGS INC | 10,762 | $510 | 0.0% | $56.55 | -11.9% | COM | 68268W103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 20,553 | $510 | 0.0% | $24.81 | — | FRANKLIN DYN MUN | 35473P868 |
| — | SMARTSHEET INC | 9,275 | $508 | 0.0% | $58.71 | — | COM CL A | 83200N103 |
| TSE | TRINSEO PLC | 10,563 | $506 | 0.0% | $50.07 | -2.5% | SHS | G9059U107 |
| COLB | COLUMBIA BKG SYS INC | 15,675 | $506 | 0.0% | $25.36 | +11.5% | COM | 197236102 |
| VB | VANGUARD INDEX FDS | 2,373 | $504 | 0.0% | $214.15 | — | SMALL CP ETF | 922908751 |
| PENN | PENN NATL GAMING INC | 11,826 | $502 | 0.0% | $51.71 | -11.6% | COM | 707569109 |
| DK | DELEK US HLDGS INC NEW | 23,625 | $501 | 0.0% | $15.54 | 0.0% | COM | 24665A103 |
| PSA | PUBLIC STORAGE | 1,277 | $499 | 0.0% | $272.43 | +10.5% | COM | 74460D109 |
| GH | GUARDANT HEALTH INC | 7,514 | $498 | 0.0% | $107.54 | -36.4% | COM | 40131M109 |
| IYR | ISHARES TR | 4,587 | $496 | 0.0% | $82.49 | — | U.S. REAL ES ETF | 464287739 |
| SRI | STONERIDGE INC | 23,865 | $495 | 0.0% | $27.57 | -33.3% | COM | 86183P102 |
| RODM | LATTICE STRATEGIES TR | 16,990 | $495 | 0.0% | $30.12 | — | HARTFORD MLT ETF | 518416102 |
| BNL | BROADSTONE NET LEASE INC | 22,698 | $494 | 0.0% | $24.77 | — | COM | 11135E203 |
| LCII | LCI INDS | 4,756 | $494 | 0.0% | $100.96 | +6.3% | COM | 50189K103 |
| GTLS | CHART INDS INC | 2,866 | $492 | 0.0% | $105.48 | +33.1% | COM | 16115Q308 |
| FNV | FRANCO NEV CORP | 3,082 | $492 | 0.0% | $138.67 | +0.1% | COM | 351858105 |
| — | HOWARD HUGHES CORP | 4,753 | $492 | 0.0% | $102.52 | — | COM | 44267D107 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,375 | $489 | 0.0% | $105.63 | +28.3% | CL B | 913903100 |
| INGR | INGREDION INC | 5,612 | $489 | 0.0% | $82.24 | +10.1% | COM | 457187102 |
| TRMB | TRIMBLE INC | 6,769 | $488 | 0.0% | $72.76 | -2.1% | COM | 896239100 |
| NVT | NVENT ELECTRIC PLC | 14,016 | $487 | 0.0% | $18.71 | +76.8% | SHS | G6700G107 |
| DXCM | DEXCOM INC | 948 | $485 | 0.0% | $100.32 | +9.0% | COM | 252131107 |
| AL | AIR LEASE CORP | 10,841 | $484 | 0.0% | $42.01 | -7.3% | CL A | 00912X302 |
| — | BERRY GLOBAL GROUP INC | 8,330 | $483 | 0.0% | $52.68 | — | COM | 08579W103 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,076 | $483 | 0.0% | $22.21 | +21.4% | COM | 42250P103 |
| CHRD | OASIS PETROLEUM INC | 3,299 | $483 | 0.0% | $62.13 | +48.7% | COM NEW | 674215207 |
| — | CREDIT SUISSE GROUP | 61,391 | $482 | 0.0% | $10.19 | — | SPONSORED ADR | 225401108 |
| RACE | FERRARI N V | 2,201 | $480 | 0.0% | $211.39 | +5.6% | COM | N3167Y103 |
| WASH | WASHINGTON TR BANCORP INC | 9,139 | $480 | 0.0% | $25.81 | +64.9% | COM | 940610108 |
| OMCL | OMNICELL COM | 3,681 | $477 | 0.0% | $138.35 | +4.2% | COM | 68213N109 |
| — | UMPQUA HLDGS CORP | 25,268 | $477 | 0.0% | $17.72 | — | COM | 904214103 |
| WELL | WELLTOWER INC | 4,962 | $477 | 0.0% | $59.81 | +31.5% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 3,358 | $476 | 0.0% | $128.33 | -2.2% | COM | 253868103 |
| MID | AMERICAN CENTY ETF TR | 9,462 | $475 | 0.0% | $50.25 | — | MID CAP GRW IMP | 025072760 |
| CATY | CATHAY GEN BANCORP | 10,589 | $474 | 0.0% | $22.29 | +81.7% | COM | 149150104 |
| — | H & E EQUIPMENT SERVICES INC | 10,843 | $472 | 0.0% | $35.26 | — | COM | 404030108 |
| — | WHOLE EARTH BRANDS INC | 65,506 | $469 | 0.0% | $11.90 | — | COM CL A | 96684W100 |
| — | ENSTAR GROUP LIMITED | 1,795 | $469 | 0.0% | $246.87 | — | SHS | G3075P101 |
| WRB | BERKLEY W R CORP | 6,993 | $466 | 0.0% | $33.45 | +8.7% | COM | 084423102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,240 | $466 | 0.0% | $53.96 | -2.4% | CL A | 499049104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,595 | $464 | 0.0% | $67.59 | — | SPON ADR UNITS | 344419106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,006 | $461 | 0.0% | $49.42 | — | ALLWRLD EX US | 922042775 |
| ZION | ZIONS BANCORPORATION N A | 7,024 | $460 | 0.0% | $51.91 | +31.8% | COM | 989701107 |
| KBH | KB HOME | 14,142 | $458 | 0.0% | $33.66 | +9.6% | COM | 48666K109 |
| — | UNIVAR SOLUTIONS INC | 14,197 | $456 | 0.0% | $24.39 | — | COM | 91336L107 |
| CFR | CULLEN FROST BANKERS INC | 3,279 | $454 | 0.0% | $67.14 | +84.0% | COM | 229899109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,774 | $453 | 0.0% | $154.06 | -1.1% | COM | 02043Q107 |
| EC | ECOPETROL S A | 24,321 | $452 | 0.0% | $14.64 | — | SPONSORED ADS | 279158109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,624 | $448 | 0.0% | $301.53 | — | 500 GRTH IDX F | 921932505 |
| — | PERFICIENT INC | 4,064 | $447 | 0.0% | $58.67 | — | COM | 71375U101 |
| — | SUMMIT MATLS INC | 14,348 | $446 | 0.0% | $28.01 | — | CL A | 86614U100 |
| SCI | SERVICE CORP INTL | 6,741 | $444 | 0.0% | $43.27 | +45.5% | COM | 817565104 |
| COIN | COINBASE GLOBAL INC | 2,332 | $443 | 0.0% | $270.70 | -27.8% | COM CL A | 19260Q107 |
| AMLP | ALPS ETF TR | 11,570 | $443 | 0.0% | $25.67 | — | ALERIAN MLP | 00162Q452 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,653 | $442 | 0.0% | $127.52 | -39.9% | COM | 803607100 |
| CNQ | CANADIAN NAT RES LTD | 7,121 | $441 | 0.0% | $13.55 | +64.2% | COM | 136385101 |
| QARP | DBX ETF TR | 10,431 | $438 | 0.0% | $26.34 | — | XTRCKR RUSL 1000 | 233051242 |
| TLH | ISHARES TR | 3,243 | $437 | 0.0% | $134.75 | — | 10-20 YR TRS ETF | 464288653 |
| IXN | ISHARES TR | 7,508 | $436 | 0.0% | $64.43 | — | GLOBAL TECH ETF | 464287291 |
| — | AMERICA MOVIL SAB DE CV | 20,589 | $435 | 0.0% | $16.87 | — | SPON ADR L SHS | 02364W105 |
| EXR | EXTRA SPACE STORAGE INC | 2,109 | $434 | 0.0% | $112.64 | +50.0% | COM | 30225T102 |
| CMBS | ISHARES TR | 8,695 | $433 | 0.0% | $53.02 | — | CMBS ETF | 46429B366 |
| AEM | AGNICO EAGLE MINES LTD | 7,064 | $433 | 0.0% | $49.03 | 0.0% | COM | 008474108 |
| WTFC | WINTRUST FINL CORP | 4,644 | $432 | 0.0% | $48.27 | +101.8% | COM | 97650W108 |
| MEI | METHODE ELECTRS INC | 9,990 | $432 | 0.0% | $35.80 | +9.9% | COM | 591520200 |
| CALM | CAL MAINE FOODS INC | 7,764 | $429 | 0.0% | $33.84 | 0.0% | COM NEW | 128030202 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 13,428 | $429 | 0.0% | $22.75 | — | SPONSORED ADR | 715684106 |
| RCI | ROGERS COMMUNICATIONS INC | 7,523 | $427 | 0.0% | $50.18 | +3.0% | CL B | 775109200 |
| GWX | SPDR INDEX SHS FDS | 12,158 | $427 | 0.0% | $32.40 | — | S&P INTL SMLCP | 78463X871 |
| CNX | CNX RES CORP | 20,578 | $426 | 0.0% | $13.49 | +23.4% | COM | 12653C108 |
| SFM | SPROUTS FMRS MKT INC | 13,281 | $425 | 0.0% | $22.38 | +33.7% | COM | 85208M102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,922 | $422 | 0.0% | $61.92 | — | S&P500 PUR VAL | 46137V258 |
| TFI | SPDR SER TR | 8,821 | $422 | 0.0% | $48.86 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCHE | SCHWAB STRATEGIC TR | 15,141 | $420 | 0.0% | $29.60 | — | EMRG MKTEQ ETF | 808524706 |
| MP | MP MATERIALS CORP | 7,297 | $418 | 0.0% | $31.08 | +41.6% | COM CL A | 553368101 |
| ESS | ESSEX PPTY TR INC | 1,209 | $418 | 0.0% | $218.87 | +31.5% | COM | 297178105 |
| CVE | CENOVUS ENERGY INC | 24,983 | $417 | 0.0% | $7.67 | +80.1% | COM | 15135U109 |
| VTR | VENTAS INC | 6,731 | $416 | 0.0% | $45.11 | +5.5% | COM | 92276F100 |
| TWLO | TWILIO INC | 2,520 | $415 | 0.0% | $275.58 | -33.9% | CL A | 90138F102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,252 | $415 | 0.0% | $25.72 | — | TCW UNCONSTRAI | 33740F888 |
| LEA | LEAR CORP | 2,913 | $415 | 0.0% | $151.86 | -3.2% | COM NEW | 521865204 |
| IQLT | ISHARES TR | 11,201 | $413 | 0.0% | $28.01 | — | MSCI INTL QUALTY | 46434V456 |
| GNRC | GENERAC HLDGS INC | 1,362 | $405 | 0.0% | $164.57 | +82.3% | COM | 368736104 |
| CARR | CARRIER GLOBAL CORPORATION | 8,813 | $404 | 0.0% | $50.67 | -12.0% | COM | 14448C104 |
| — | HANESBRANDS INC | 27,042 | $403 | 0.0% | $18.67 | — | COM | 410345102 |
| MSA | MSA SAFETY INC | 3,040 | $403 | 0.0% | $132.03 | +4.6% | COM | 553498106 |
| ES | EVERSOURCE ENERGY | 4,531 | $400 | 0.0% | $72.67 | +0.3% | COM | 30040W108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 69,955 | $398 | 0.0% | $4.14 | — | SPONSORED ADR | 05946K101 |
| CGNT | COGNYTE SOFTWARE LTD | 35,001 | $396 | 0.0% | $20.20 | -42.8% | ORD SHS | M25133105 |
| CPT | CAMDEN PPTY TR | 2,385 | $396 | 0.0% | $96.39 | +48.3% | SH BEN INT | 133131102 |
| DINO | HF SINCLAIR CORPORATION | 9,922 | $395 | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| STOT | SSGA ACTIVE TR | 8,259 | $394 | 0.0% | $49.16 | — | SPDR DBLELN SHRT | 78470P200 |
| VV | VANGUARD INDEX FDS | 1,888 | $394 | 0.0% | $74.50 | — | LARGE CAP ETF | 922908637 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 23,164 | $392 | 0.0% | $19.56 | -8.2% | COM | 55933J203 |
| NVR | NVR INC | 87 | $389 | 0.0% | $4023.31 | +26.6% | COM | 62944T105 |
| NTAP | NETAPP INC | 4,693 | $389 | 0.0% | $81.45 | -2.9% | COM | 64110D104 |
| CPK | CHESAPEAKE UTILS CORP | 2,822 | $389 | 0.0% | $124.28 | 0.0% | COM | 165303108 |
| HMC | HONDA MOTOR LTD | 13,710 | $387 | 0.0% | $30.64 | — | AMERN SHS | 438128308 |
| — | QIAGEN NV | 7,875 | $386 | 0.0% | $50.04 | — | SHS NEW | N72482123 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,097 | $386 | 0.0% | $369.28 | — | S&P 500 TOP 50 | 46137V233 |
| DT | DYNATRACE INC | 8,201 | $386 | 0.0% | $41.59 | +13.2% | COM NEW | 268150109 |
| MGM | MGM RESORTS INTERNATIONAL | 9,210 | $386 | 0.0% | $42.45 | +1.3% | COM | 552953101 |
| IDXX | IDEXX LABS INC | 703 | $385 | 0.0% | $420.95 | +25.0% | COM | 45168D104 |
| BCPC | BALCHEM CORP | 2,791 | $382 | 0.0% | $98.55 | +42.1% | COM | 057665200 |
| EBC | EASTERN BANKSHARES INC | 17,541 | $378 | 0.0% | $18.67 | +2.1% | COM | 27627N105 |
| SHOO | MADDEN STEVEN LTD | 9,757 | $377 | 0.0% | $32.67 | +15.2% | COM | 556269108 |
| CABO | CABLE ONE INC | 257 | $377 | 0.0% | $1803.54 | -21.1% | COM | 12685J105 |
| HELE | HELEN OF TROY LTD | 1,898 | $372 | 0.0% | $201.07 | +4.8% | COM | G4388N106 |
| OGN | ORGANON & CO | 10,633 | $371 | 0.0% | $27.19 | +5.0% | COMMON STOCK | 68622V106 |
| EXC | EXELON CORP | 7,783 | $371 | 0.0% | $29.78 | +23.7% | COM | 30161N101 |
| KB | KB FINL GROUP INC | 7,571 | $370 | 0.0% | $49.10 | — | SPONSORED ADR | 48241A105 |
| — | CERNER CORP | 3,935 | $368 | 0.0% | $76.46 | — | COM | 156782104 |
| — | LAKELAND BANCORP INC | 22,048 | $368 | 0.0% | $17.52 | — | COM | 511637100 |
| — | AMCOR PLC | 32,184 | $365 | 0.0% | $9.40 | +5.7% | ORD | G0250X107 |
| DBEU | DBX ETF TR | 10,563 | $364 | 0.0% | $36.32 | — | XTRACK MSCI EURP | 233051853 |
| REX | REX AMERICAN RES CORP | 3,656 | $364 | 0.0% | $15.34 | +5.4% | COM | 761624105 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,188 | $364 | 0.0% | $35.73 | — | COM | 422819102 |
| — | SOUTHSTATE CORPORATION | 4,463 | $364 | 0.0% | $81.56 | — | COM | 840441109 |
| IVE | ISHARES TR | 2,315 | $360 | 0.0% | $148.73 | — | S&P 500 VAL ETF | 464287408 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 25,647 | $359 | 0.0% | $11.48 | — | SP ADR NON VTG | 71654V101 |
| NX | QUANEX BLDG PRODS CORP | 17,064 | $358 | 0.0% | $23.17 | -7.0% | COM | 747619104 |
| CHWY | CHEWY INC | 8,770 | $358 | 0.0% | $86.49 | -47.4% | CL A | 16679L109 |
| HSBC | HSBC HLDGS PLC | 10,424 | $357 | 0.0% | $29.08 | — | SPON ADR NEW | 404280406 |
| BILL | BILL COM HLDGS INC | 1,564 | $355 | 0.0% | $165.72 | +25.8% | COM | 090043100 |
| DIOD | DIODES INC | 4,081 | $355 | 0.0% | $57.39 | +58.7% | COM | 254543101 |
| CWST | CASELLA WASTE SYS INC | 4,044 | $354 | 0.0% | $83.82 | -4.9% | CL A | 147448104 |
| — | EARTHSTONE ENERGY INC | 27,917 | $353 | 0.0% | $12.64 | — | CL A | 27032D304 |
| LUV | SOUTHWEST AIRLS CO | 7,715 | $353 | 0.0% | $40.90 | 0.0% | COM | 844741108 |
| SCHB | SCHWAB STRATEGIC TR | 6,601 | $352 | 0.0% | $113.01 | — | US BRD MKT ETF | 808524102 |
| WK | WORKIVA INC | 2,984 | $352 | 0.0% | $141.03 | -21.6% | COM CL A | 98139A105 |
| VXUS | VANGUARD STAR FDS | 5,879 | $351 | 0.0% | $45.25 | — | VG TL INTL STK F | 921909768 |
| VOD | VODAFONE GROUP PLC NEW | 21,076 | $350 | 0.0% | $16.97 | — | SPONSORED ADR | 92857W308 |
| — | BRF SA | 88,214 | $350 | 0.0% | $5.03 | — | SPONSORED ADR | 10552T107 |
| XRAY | DENTSPLY SIRONA INC | 7,083 | $349 | 0.0% | $52.87 | 0.0% | COM | 24906P109 |
| — | BROOKLINE BANCORP INC DEL | 21,961 | $347 | 0.0% | $10.30 | — | COM | 11373M107 |
| HOPE | HOPE BANCORP INC | 21,583 | $347 | 0.0% | $13.28 | +24.1% | COM | 43940T109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,362 | $346 | 0.0% | $47.95 | — | SENIOR LN FD | 33738D309 |
| BSV | VANGUARD BD INDEX FDS | 4,438 | $346 | 0.0% | $80.54 | — | SHORT TRM BOND | 921937827 |
| DCOM | DIME CMNTY BANCSHARES INC | 9,922 | $343 | 0.0% | $24.12 | +24.0% | COM | 25432X102 |
| HLNE | HAMILTON LANE INC | 4,417 | $341 | 0.0% | $102.65 | -18.8% | CL A | 407497106 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,136 | $340 | 0.0% | $42.23 | -1.4% | COM | 962879102 |
| — | LIVENT CORP | 13,009 | $339 | 0.0% | $13.58 | — | COM | 53814L108 |
| PFS | PROVIDENT FINL SVCS INC | 14,467 | $339 | 0.0% | $15.93 | +22.3% | COM | 74386T105 |
| — | ADVISORSHARES TR | 7,190 | $337 | 0.0% | $48.40 | — | NEWFLT MULSINC | 00768Y727 |
| — | SWEDISH EXPT CR CORP | 32,999 | $334 | 0.0% | $8.65 | — | ROG AGRI ETN22 | 870297603 |
| FTEC | FIDELITY COVINGTON TRUST | 2,703 | $333 | 0.0% | $135.08 | — | MSCI INFO TECH I | 316092808 |
| O | REALTY INCOME CORP | 4,811 | $333 | 0.0% | $55.37 | -0.1% | COM | 756109104 |
| IBB | ISHARES TR | 2,556 | $333 | 0.0% | $141.76 | — | ISHARES BIOTECH | 464287556 |
| PRGS | PROGRESS SOFTWARE CORP | 7,062 | $333 | 0.0% | $43.91 | +2.5% | COM | 743312100 |
| AGCO | AGCO CORP | 2,272 | $332 | 0.0% | $74.56 | +46.9% | COM | 001084102 |
| WERN | WERNER ENTERPRISES INC | 8,089 | $332 | 0.0% | $42.27 | +4.1% | COM | 950755108 |
| IBP | INSTALLED BLDG PRODS INC | 3,915 | $331 | 0.0% | $90.75 | +8.7% | COM | 45780R101 |
| MATX | MATSON INC | 2,743 | $331 | 0.0% | $80.53 | +18.6% | COM | 57686G105 |
| — | THE NECESSITY RETAIL REIT IN | 41,321 | $327 | 0.0% | $9.12 | — | COM CLASS A | 02607T109 |
| VEEV | VEEVA SYS INC | 1,533 | $326 | 0.0% | $278.75 | -22.2% | CL A COM | 922475108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,175 | $326 | 0.0% | $31.11 | — | NY REGISTRY SH | 03938L203 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 4,645 | $326 | 0.0% | $67.17 | — | BETABUILDERS CDA | 46641Q225 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,062 | $325 | 0.0% | $119.62 | +34.5% | COM | 57164Y107 |
| PNR | PENTAIR PLC | 5,995 | $325 | 0.0% | $50.56 | +13.7% | SHS | G7S00T104 |
| LYG | LLOYDS BANKING GROUP PLC | 133,745 | $322 | 0.0% | $2.51 | — | SPONSORED ADR | 539439109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,244 | $322 | 0.0% | $32.88 | +12.0% | COM | 90984P303 |
| AES | AES CORP | 12,468 | $321 | 0.0% | $21.61 | -10.4% | COM | 00130H105 |
| HWM | HOWMET AEROSPACE INC | 8,942 | $321 | 0.0% | $32.94 | +2.4% | COM | 443201108 |
| VO | VANGUARD INDEX FDS | 1,348 | $321 | 0.0% | $223.47 | — | MID CAP ETF | 922908629 |
| — | INTERPUBLIC GROUP COS INC | 9,005 | $319 | 0.0% | $19.62 | +58.2% | COM | 460690100 |
| SNOW | SNOWFLAKE INC | 1,384 | $317 | 0.0% | $243.58 | +6.1% | CL A | 833445109 |
| DTE | DTE ENERGY CO | 2,392 | $316 | 0.0% | $99.78 | +7.1% | COM | 233331107 |
| DOO | BRP INC | 3,865 | $316 | 0.0% | $73.27 | 0.0% | COM SUN VTG | 05577W200 |
| NPO | ENPRO INDS INC | 3,224 | $315 | 0.0% | $70.58 | +50.8% | COM | 29355X107 |
| SYY | SYSCO CORP | 3,851 | $314 | 0.0% | $68.90 | +5.4% | COM | 871829107 |
| SON | SONOCO PRODS CO | 4,996 | $313 | 0.0% | $43.61 | +14.3% | COM | 835495102 |
| TBCH | TURTLE BEACH CORP | 14,666 | $312 | 0.0% | $26.92 | -22.2% | COM NEW | 900450206 |
| TRST | TRUSTCO BK CORP N Y | 9,709 | $310 | 0.0% | $29.85 | -4.8% | COM NEW | 898349204 |
| MCRI | MONARCH CASINO & RESORT INC | 3,558 | $310 | 0.0% | $69.85 | +7.0% | COM | 609027107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,636 | $310 | 0.0% | $66.21 | +72.3% | COM | 538034109 |
| WPP | WPP PLC NEW | 4,653 | $305 | 0.0% | $68.25 | — | ADR | 92937A102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,757 | $304 | 0.0% | $44.33 | — | COM | 637417106 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,537 | $304 | 0.0% | $72.19 | -6.1% | COM | 830830105 |
| LOGI | LOGITECH INTL S A | 4,104 | $303 | 0.0% | $96.90 | -25.3% | SHS | H50430232 |
| FELE | FRANKLIN ELEC INC | 3,643 | $303 | 0.0% | $78.41 | +4.9% | COM | 353514102 |
| AVES | AMERICAN CENTY ETF TR | 6,139 | $301 | 0.0% | $49.03 | — | EMERGING MKT VAL | 025072372 |
| — | MASONITE INTL CORP | 3,388 | $301 | 0.0% | $115.05 | — | COM | 575385109 |
| BE | BLOOM ENERGY CORP | 12,450 | $301 | 0.0% | $32.61 | -40.1% | COM CL A | 093712107 |
| PAGS | PAGSEGURO DIGITAL LTD | 14,807 | $297 | 0.0% | $51.36 | -63.7% | COM CL A | G68707101 |
| BF/A | BROWN FORMAN CORP | 4,728 | $297 | 0.0% | $61.84 | -6.8% | CL A | 115637100 |
| MCB | METROPOLITAN BK HLDG CORP | 2,901 | $295 | 0.0% | $94.46 | +8.9% | COM | 591774104 |
| AGM | FEDERAL AGRIC MTG CORP | 2,718 | $295 | 0.0% | $66.41 | +62.7% | CL C | 313148306 |
| SHV | ISHARES TR | 2,664 | $294 | 0.0% | $110.44 | — | SHORT TREAS BD | 464288679 |
| FRME | FIRST MERCHANTS CORP | 7,068 | $294 | 0.0% | $36.25 | +3.5% | COM | 320817109 |
| MRCY | MERCURY SYS INC | 4,559 | $294 | 0.0% | $59.38 | 0.0% | COM | 589378108 |
| — | SPLUNK INC | 1,970 | $293 | 0.0% | $169.90 | — | COM | 848637104 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,004 | $293 | 0.0% | $24.89 | — | VAR RATE PFD | 46138G870 |
| DXC | DXC TECHNOLOGY CO | 8,963 | $292 | 0.0% | $33.07 | 0.0% | COM | 23355L106 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,029 | $291 | 0.0% | $20.09 | +26.6% | COM | 302081104 |
| EQT | EQT CORP | 8,425 | $290 | 0.0% | $19.65 | +17.0% | COM | 26884L109 |
| INVH | INVITATION HOMES INC | 7,224 | $290 | 0.0% | $25.80 | +39.1% | COM | 46187W107 |
| APA | APA CORPORATION | 6,984 | $289 | 0.0% | $30.86 | 0.0% | COM | 03743Q108 |
| ALV | AUTOLIV INC | 3,777 | $289 | 0.0% | $88.28 | -6.1% | COM | 052800109 |
| MRNA | MODERNA INC | 1,669 | $288 | 0.0% | $256.04 | -34.2% | COM | 60770K107 |
| AWR | AMER STATES WTR CO | 3,237 | $288 | 0.0% | $82.08 | 0.0% | COM | 029899101 |
| MTUS | TIMKENSTEEL CORPORATION | 13,156 | $288 | 0.0% | $13.51 | +30.1% | COM | 887399103 |
| SPSC | SPS COMM INC | 2,195 | $288 | 0.0% | $125.23 | 0.0% | COM | 78463M107 |
| — | TECHTARGET INC | 3,529 | $287 | 0.0% | $77.50 | — | COM | 87874R100 |
| — | JAMES HARDIE INDS PLC | 9,438 | $285 | 0.0% | $34.15 | — | SPONSORED ADR | 47030M106 |
| CWB | SPDR SER TR | 3,702 | $285 | 0.0% | $82.93 | — | BLOOMBERG CONV | 78464A359 |
| ETR | ENTERGY CORP NEW | 2,427 | $283 | 0.0% | $45.19 | +5.1% | COM | 29364G103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,843 | $280 | 0.0% | $67.97 | +31.0% | COM | 044186104 |
| SIBN | SI-BONE INC | 12,335 | $279 | 0.0% | $20.75 | 0.0% | COM | 825704109 |
| LNT | ALLIANT ENERGY CORP | 4,472 | $279 | 0.0% | $49.25 | +6.3% | COM | 018802108 |
| AXON | AXON ENTERPRISE INC | 2,028 | $279 | 0.0% | $158.97 | -13.7% | COM | 05464C101 |
| IJK | ISHARES TR | 3,607 | $279 | 0.0% | $78.38 | — | S&P MC 400GR ETF | 464287606 |
| RGEN | REPLIGEN CORP | 1,477 | $278 | 0.0% | $163.67 | +16.1% | COM | 759916109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,724 | $278 | 0.0% | $105.53 | — | SPON ADR B | 400506101 |
| PZZA | PAPA JOHNS INTL INC | 2,645 | $278 | 0.0% | $76.68 | +28.1% | COM | 698813102 |
| — | WNS HLDGS LTD | 3,229 | $276 | 0.0% | $88.15 | — | SPON ADR | 92932M101 |
| BBD | BANCO BRADESCO S A | 59,424 | $276 | 0.0% | $4.67 | — | SP ADR PFD NEW | 059460303 |
| UFCS | UNITED FIRE GROUP INC | 8,860 | $275 | 0.0% | $26.54 | 0.0% | COM | 910340108 |
| IAC | IAC INTERACTIVECORP NEW | 2,733 | $274 | 0.0% | $112.79 | -13.9% | COM NEW | 44891N208 |
| — | JPMORGAN CHASE & CO | 12,927 | $270 | 0.0% | $16.61 | — | ALERIAN ML ETN | 46625H365 |
| EYE | NATIONAL VISION HLDGS INC | 6,203 | $270 | 0.0% | $53.56 | -24.3% | COM | 63845R107 |
| ORANY | ORANGE | 22,866 | $270 | 0.0% | $12.09 | — | SPONSORED ADR | 684060106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,301 | $270 | 0.0% | $379.42 | -64.2% | CL A | 98980L101 |
| IYW | ISHARES TR | 2,607 | $269 | 0.0% | $112.12 | — | U.S. TECH ETF | 464287721 |
| — | AXONICS INC | 4,299 | $269 | 0.0% | $56.00 | — | COM | 05465P101 |
| DCI | DONALDSON INC | 5,164 | $268 | 0.0% | $55.29 | -7.6% | COM | 257651109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,306 | $268 | 0.0% | $215.44 | — | COM | 45781V101 |
| STM | STMICROELECTRONICS N V | 6,171 | $267 | 0.0% | $36.36 | — | NY REGISTRY | 861012102 |
| FR | FIRST INDL RLTY TR INC | 4,318 | $267 | 0.0% | $66.05 | — | COM | 32054K103 |
| MFC | MANULIFE FINL CORP | 12,449 | $266 | 0.0% | $20.76 | -1.3% | COM | 56501R106 |
| SEM | SELECT MED HLDGS CORP | 11,033 | $265 | 0.0% | $15.36 | -19.8% | COM | 81619Q105 |
| IDMO | INVESCO EXCH TRADED FD TR II | 7,673 | $265 | 0.0% | $37.16 | — | S&P INTL MOMNT | 46138E222 |
| AYI | ACUITY BRANDS INC | 1,399 | $265 | 0.0% | $125.79 | +51.1% | COM | 00508Y102 |
| GLD | SPDR GOLD TR | 1,464 | $264 | 0.0% | $166.76 | — | GOLD SHS | 78463V107 |
| AEIS | ADVANCED ENERGY INDS | 3,068 | $264 | 0.0% | $77.27 | +10.5% | COM | 007973100 |
| RNR | RENAISSANCERE HLDGS LTD | 1,654 | $262 | 0.0% | $156.65 | -0.8% | COM | G7496G103 |
| — | CONTINENTAL RES INC | 4,276 | $262 | 0.0% | $17.56 | — | COM | 212015101 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,891 | $262 | 0.0% | $78.57 | +10.5% | COM | 198516106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,810 | $262 | 0.0% | $66.61 | — | SPONSORED ADS | 45857P806 |
| GRMN | GARMIN LTD | 2,203 | $261 | 0.0% | $128.22 | -14.1% | SHS | H2906T109 |
| AMH | AMERICAN HOMES 4 RENT | 6,487 | $260 | 0.0% | $33.34 | — | CL A | 02665T306 |
| PINS | PINTEREST INC | 10,581 | $260 | 0.0% | $44.44 | -38.6% | CL A | 72352L106 |
| SHYG | ISHARES TR | 5,921 | $260 | 0.0% | $41.55 | — | 0-5YR HI YL CP | 46434V407 |
| VFC | V F CORP | 4,548 | $259 | 0.0% | $73.05 | -15.1% | COM | 918204108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 5,610 | $259 | 0.0% | $77.38 | -30.3% | COM | 98943L107 |
| WWW | WOLVERINE WORLD WIDE INC | 11,387 | $257 | 0.0% | $26.82 | -16.9% | COM | 978097103 |
| CSL | CARLISLE COS INC | 1,043 | $256 | 0.0% | $224.06 | 0.0% | COM | 142339100 |
| PQDI | PRINCIPAL EXCHANGE-TRADED FD | 12,718 | $254 | 0.0% | $21.27 | — | SPECTRUM TAX ADV | 74255Y763 |
| — | INVESTORS BANCORP INC NEW | 16,873 | $252 | 0.0% | $14.71 | — | COM | 46146L101 |
| SILC | SILICOM LTD | 6,325 | $249 | 0.0% | $46.43 | -7.8% | ORD | M84116108 |
| FTS | FORTIS INC | 5,015 | $248 | 0.0% | $40.35 | 0.0% | COM | 349553107 |
| ALLE | ALLEGION PLC | 2,261 | $248 | 0.0% | $123.66 | -9.0% | ORD SHS | G0176J109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 505 | $248 | 0.0% | $481.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| OVV | OVINTIV INC | 4,579 | $248 | 0.0% | $43.09 | 0.0% | COM | 69047Q102 |
| PCAR | PACCAR INC | 2,801 | $247 | 0.0% | $48.81 | +7.4% | COM | 693718108 |
| — | BANK PRINCETON NEW JERSEY | 8,535 | $246 | 0.0% | $28.60 | — | COM | 064520109 |
| — | ARCH RESOURCES INC | 1,787 | $245 | 0.0% | $137.10 | — | CL A | 03940R107 |
| TECK | TECK RESOURCES LTD | 6,060 | $245 | 0.0% | $35.75 | 0.0% | CL B | 878742204 |
| WEC | WEC ENERGY GROUP INC | 2,441 | $244 | 0.0% | $80.51 | +2.7% | COM | 92939U106 |
| XME | SPDR SER TR | 3,957 | $243 | 0.0% | $44.75 | — | S&P METALS MNG | 78464A755 |
| ERIC | ERICSSON | 26,405 | $241 | 0.0% | $12.57 | — | ADR B SEK 10 | 294821608 |
| SGRY | SURGERY PARTNERS INC | 4,386 | $241 | 0.0% | $46.38 | +6.6% | COM | 86881A100 |
| AX | AXOS FINANCIAL INC | 5,160 | $239 | 0.0% | $55.94 | -5.6% | COM | 05465C100 |
| BWIN | BRP GROUP INC | 8,827 | $237 | 0.0% | $36.96 | -22.0% | COM CL A | 05589G102 |
| IRM | IRON MTN INC NEW | 4,251 | $236 | 0.0% | $40.16 | +2.0% | COM | 46284V101 |
| MGC | VANGUARD WORLD FD | 1,480 | $235 | 0.0% | $168.24 | — | MEGA CAP INDEX | 921910873 |
| SSTK | SHUTTERSTOCK INC | 2,502 | $233 | 0.0% | $98.60 | -5.9% | COM | 825690100 |
| HLIT | HARMONIC INC | 24,949 | $232 | 0.0% | $7.91 | +23.8% | COM | 413160102 |
| — | NV5 GLOBAL INC | 1,730 | $231 | 0.0% | $138.03 | — | COM | 62945V109 |
| REG | REGENCY CTRS CORP | 3,215 | $229 | 0.0% | $60.74 | -2.0% | COM | 758849103 |
| GEN | NORTONLIFELOCK INC | 8,604 | $228 | 0.0% | $25.34 | 0.0% | COM | 668771108 |
| ELF | E L F BEAUTY INC | 8,788 | $227 | 0.0% | $31.00 | -12.2% | COM | 26856L103 |
| ITT | ITT INC | 2,999 | $226 | 0.0% | $72.57 | +21.6% | COM | 45073V108 |
| — | PARAMOUNT GLOBAL | 5,960 | $225 | 0.0% | $37.75 | — | CLASS B COM | 92556H206 |
| CNP | CENTERPOINT ENERGY INC | 7,332 | $225 | 0.0% | $24.05 | +5.7% | COM | 15189T107 |
| FUL | FULLER H B CO | 3,402 | $225 | 0.0% | $70.02 | -4.5% | COM | 359694106 |
| FUMB | FIRST TR EXCH TRADED FD III | 11,207 | $224 | 0.0% | $19.99 | — | ULTRA SHT DUR MU | 33740J104 |
| LQD | ISHARES TR | 1,841 | $223 | 0.0% | $132.53 | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 2,190 | $223 | 0.0% | $106.96 | — | MBS ETF | 464288588 |
| — | SHAW COMMUNICATIONS INC | 7,144 | $222 | 0.0% | $28.96 | — | CL B CONV | 82028K200 |
| SSD | SIMPSON MFG INC | 2,020 | $220 | 0.0% | $91.20 | +25.9% | COM | 829073105 |
| BEKE | KE HLDGS INC | 17,687 | $219 | 0.0% | $20.13 | — | SPONSORED ADS | 482497104 |
| VBK | VANGUARD INDEX FDS | 881 | $219 | 0.0% | $281.47 | — | SML CP GRW ETF | 922908595 |
| — | MANTECH INTERNATIONAL CORP | 2,518 | $217 | 0.0% | $86.18 | — | CL A | 564563104 |
| PZT | INVESCO EXCH TRADED FD TR II | 9,060 | $216 | 0.0% | $23.84 | — | NY AMT FRE MUN | 46138E529 |
| GIL | GILDAN ACTIVEWEAR INC | 5,744 | $215 | 0.0% | $36.50 | -0.7% | COM | 375916103 |
| — | NUVASIVE INC | 3,768 | $214 | 0.0% | $56.79 | — | COM | 670704105 |
| FPE | FIRST TR EXCH TRADED FD III | 11,242 | $214 | 0.0% | $20.19 | — | PFD SECS INC ETF | 33739E108 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 4,217 | $214 | 0.0% | $55.15 | — | BETABULDRS JAPAN | 46641Q217 |
| UDR | UDR INC | 3,728 | $214 | 0.0% | $48.72 | 0.0% | COM | 902653104 |
| SCHA | SCHWAB STRATEGIC TR | 4,528 | $214 | 0.0% | $47.26 | — | US SML CAP ETF | 808524607 |
| PLOW | DOUGLAS DYNAMICS INC | 6,149 | $213 | 0.0% | $46.05 | -21.0% | COM | 25960R105 |
| ENR | ENERGIZER HLDGS INC NEW | 6,934 | $213 | 0.0% | $35.43 | -17.1% | COM | 29272W109 |
| — | CORE LABORATORIES N V | 6,692 | $212 | 0.0% | $31.68 | — | COM | N22717107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 11,931 | $210 | 0.0% | $14.07 | — | OPTIMUM YIELD | 46090F100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,834 | $210 | 0.0% | $77.98 | — | FTSE PACIFIC ETF | 922042866 |
| EWC | ISHARES INC | 5,196 | $209 | 0.0% | $40.22 | — | MSCI CDA ETF | 464286509 |
| IXJ | ISHARES TR | 2,382 | $209 | 0.0% | $90.49 | — | GLOB HLTHCRE ETF | 464287325 |
| SUSA | ISHARES TR | 2,160 | $209 | 0.0% | $95.37 | — | MSCI USA ESG SLC | 464288802 |
| IUSV | ISHARES TR | 2,756 | $209 | 0.0% | $75.83 | — | CORE S&P US VLU | 464287663 |
| TEX | TEREX CORP NEW | 5,821 | $208 | 0.0% | $44.90 | -7.9% | COM | 880779103 |
| HALO | HALOZYME THERAPEUTICS INC | 5,208 | $208 | 0.0% | $35.62 | 0.0% | COM | 40637H109 |
| INDS | PACER FDS TR | 4,091 | $208 | 0.0% | $56.04 | — | BNCHMRK INDSTR | 69374H766 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 717 | $207 | 0.0% | $323.57 | — | S&P500 EQL TEC | 46137V282 |
| MTRN | MATERION CORP | 2,415 | $207 | 0.0% | $83.35 | +2.5% | COM | 576690101 |
| YETI | YETI HLDGS INC | 3,428 | $206 | 0.0% | $73.79 | -12.5% | COM | 98585X104 |
| LEN | LENNAR CORP | 2,537 | $206 | 0.0% | $91.49 | -7.1% | CL A | 526057104 |
| — | MARATHON OIL CORP | 8,179 | $205 | 0.0% | $25.06 | — | COM | 565849106 |
| IQDF | FLEXSHARES TR | 8,557 | $204 | 0.0% | $24.23 | — | INTL QLTDV IDX | 33939L837 |
| OSIS | OSI SYSTEMS INC | 2,387 | $203 | 0.0% | $95.01 | -11.5% | COM | 671044105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 6,947 | $201 | 0.0% | $22.16 | +20.3% | COM | 084680107 |
| DGRE | WISDOMTREE TR | 7,727 | $201 | 0.0% | $24.70 | — | EM MKTS QTLY DIV | 97717W323 |
| WHR | WHIRLPOOL CORP | 1,166 | $201 | 0.0% | $230.53 | -12.1% | COM | 963320106 |
| ASEA | GLOBAL X FDS | 12,480 | $197 | 0.0% | $14.57 | — | GBL X FTSE ETF | 37950E648 |
| DAN | DANA INC | 10,820 | $190 | 0.0% | $20.23 | -9.4% | COM | 235825205 |
| LYTS | LSI INDS INC OHIO | 31,294 | $188 | 0.0% | $8.94 | -25.7% | COM | 50216C108 |
| MAC | MACERICH CO | 11,893 | $186 | 0.0% | $18.25 | — | COM | 554382101 |
| STLA | STELLANTIS N.V | 11,226 | $183 | 0.0% | $16.30 | — | SHS | N82405106 |
| MORT | VANECK ETF TRUST | 10,550 | $180 | 0.0% | $13.64 | — | MORTGAGE REIT | 92189F452 |
| — | KAYNE ANDERSON ENERGY INFRST | 18,638 | $172 | 0.0% | $17.91 | — | COM | 486606106 |
| AXTI | AXT INC | 21,797 | $153 | 0.0% | $11.72 | -35.9% | COM | 00246W103 |
| — | INFINERA CORP | 17,586 | $152 | 0.0% | $9.63 | — | COM | 45667G103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 46,900 | $142 | 0.0% | $3.83 | — | SP ADR REP COM | 90400P101 |
| — | DIGITALBRIDGE GROUP INC | 18,755 | $135 | 0.0% | $8.32 | — | CL A COM | 25401T108 |
| — | ATLAS TECHNICAL CONSULTANTS | 11,075 | $133 | 0.0% | $8.40 | — | COM CLS A | 049430101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 43,229 | $111 | 0.0% | $2.73 | — | SPONSORED ADR | 60687Y109 |
| NMR | NOMURA HLDGS INC | 26,365 | $111 | 0.0% | $5.06 | — | SPONSORED ADR | 65535H208 |
| CERS | CERUS CORP | 19,975 | $110 | 0.0% | $6.77 | -18.2% | COM | 157085101 |
| SRTS | SENSUS HEALTHCARE INC | 10,235 | $104 | 0.0% | $9.13 | 0.0% | COM | 81728J109 |
| MVIS | MICROVISION INC DEL | 20,713 | $97 | 0.0% | $3.94 | 0.0% | COM NEW | 594960304 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,077 | $92 | 0.0% | $5.43 | — | SPON ADR REP PFD | 465562106 |
| — | AEGON N V | 15,442 | $82 | 0.0% | $4.47 | — | NY REGISTRY SHS | 007924103 |
| CX | CEMEX SAB DE CV | 12,836 | $68 | 0.0% | $8.42 | — | SPON ADR NEW | 151290889 |
| KGC | KINROSS GOLD CORP | 10,377 | $61 | 0.0% | $5.98 | -6.8% | COM | 496902404 |
| — | BIONANO GENOMICS INC | 16,058 | $41 | 0.0% | $2.55 | — | COM | 09075F107 |
| — | MFA FINL INC | 10,001 | $40 | 0.0% | $4.60 | — | COM | 55272X102 |
| KOPN | KOPIN CORP | 15,113 | $38 | 0.0% | $2.88 | 0.0% | COM | 500600101 |
| — | ASPIRA WOMENS HEALTH INC | 15,828 | $16 | 0.0% | $1.01 | — | COM | 04537Y109 |
| — | COMSOVEREIGN HLDG CORP | 12,001 | $10 | 0.0% | $0.75 | — | COM NEW | 205650203 |