CIK: 0001360533 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value ($000): $4,838,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,116,991 | $200,466 | 4.1% | $176.49 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 413,994 | $87,104 | 1.8% | $254.47 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 594,553 | $82,167 | 1.7% | $122.92 | +25.5% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 1,063,161 | $75,505 | 1.6% | $79.89 | — | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 315,164 | $73,401 | 1.5% | $218.96 | +17.3% | COM | 594918104 |
| IXUS | ISHARES TR | 1,389,352 | $70,746 | 1.5% | $62.68 | — | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES TR | 184,791 | $66,275 | 1.4% | $413.72 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 595,943 | $57,413 | 1.2% | $117.46 | — | CORE US AGGBD ET | 464287226 |
| OUNZ | VANECK MERK GOLD TR | 3,477,489 | $56,092 | 1.2% | $17.09 | — | GOLD TRUST | 921078101 |
| FNDF | SCHWAB STRATEGIC TR | 2,067,588 | $52,000 | 1.1% | $25.77 | — | SCHWB FDT INT LG | 808524755 |
| BOND | PIMCO ETF TR | 572,528 | $51,367 | 1.1% | $107.83 | — | ACTIVE BD ETF | 72201R775 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 1,658,508 | $49,390 | 1.0% | $34.28 | — | US VALUE FACTR | 46641Q753 |
| AMZN | AMAZON COM INC | 426,912 | $48,241 | 1.0% | $126.67 | -0.2% | COM | 023135106 |
| ITOT | ISHARES TR | 579,117 | $46,063 | 1.0% | $90.49 | — | CORE S&P TTL STK | 464287150 |
| PXH | INVESCO EXCH TRADED FD TR II | 2,798,579 | $45,281 | 0.9% | $20.21 | — | FTSE RAFI EMNG | 46138E727 |
| VNLA | JANUS DETROIT STR TR | 926,700 | $44,936 | 0.9% | $49.93 | — | HENDRSN SHRT ETF | 47103U886 |
| TOTL | SSGA ACTIVE ETF TR | 1,091,466 | $43,855 | 0.9% | $48.69 | — | SPDR TR TACTIC | 78467V848 |
| IJR | ISHARES TR | 471,490 | $41,109 | 0.8% | $82.05 | — | CORE S&P SCP ETF | 464287804 |
| XT | ISHARES TR | 917,853 | $40,909 | 0.8% | $41.86 | — | EXPONENTIAL TECH | 46434V381 |
| SDY | SPDR SER TR | 362,665 | $40,437 | 0.8% | $114.66 | — | S&P DIVID ETF | 78464A763 |
| BKCI | BNY MELLON ETF TRUST | 1,099,937 | $39,917 | 0.8% | $38.71 | — | CONCENTRATED INT | 09661T834 |
| SPY | SPDR S&P 500 ETF TR | 106,160 | $37,918 | 0.8% | $397.38 | — | TR UNIT | 78462F103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 940,096 | $37,359 | 0.8% | $48.69 | — | S&P500 QUALITY | 46137V241 |
| UNH | UNITEDHEALTH GROUP INC | 72,425 | $36,578 | 0.8% | $294.59 | +68.1% | COM | 91324P102 |
| V | VISA INC | 186,814 | $33,188 | 0.7% | $195.53 | +1.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 182,848 | $29,870 | 0.6% | $132.24 | +15.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 298,253 | $28,678 | 0.6% | $109.83 | +0.9% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 135,126 | $27,916 | 0.6% | $296.18 | — | RUS 2000 GRW ETF | 464287648 |
| VGSH | VANGUARD SCOTTSDALE FDS | 480,034 | $27,741 | 0.6% | $58.81 | — | SHORT TERM TREAS | 92206C102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,510 | $26,633 | 0.6% | $441.15 | +25.6% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 102,577 | $26,495 | 0.5% | $193.27 | +24.5% | COM | 235851102 |
| IDV | ISHARES TR | 1,120,498 | $25,245 | 0.5% | $28.81 | — | INTL SEL DIV ETF | 464288448 |
| GOOGL | ALPHABET INC | 253,163 | $24,215 | 0.5% | $109.66 | +0.4% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 322,444 | $23,951 | 0.5% | $80.06 | — | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 547,861 | $23,547 | 0.5% | $54.11 | — | CORE MSCI EMKT | 46434G103 |
| IWP | ISHARES TR | 275,679 | $21,621 | 0.4% | $103.63 | — | RUS MD CP GR ETF | 464287481 |
| SCHX | SCHWAB STRATEGIC TR | 510,016 | $21,599 | 0.4% | $76.05 | — | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 205,496 | $21,475 | 0.4% | $111.56 | -5.3% | COM | 46625H100 |
| IEFA | ISHARES TR | 402,821 | $21,217 | 0.4% | $70.95 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 241,709 | $20,816 | 0.4% | $64.95 | +23.8% | COM | 58933Y105 |
| WMT | WALMART INC | 158,664 | $20,579 | 0.4% | $44.39 | -5.4% | COM | 931142103 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 950,344 | $20,357 | 0.4% | $22.80 | — | SYSTMTC STYL PRE | 35473P546 |
| MUB | ISHARES TR | 198,393 | $20,351 | 0.4% | $115.75 | — | NATIONAL MUN ETF | 464288414 |
| BCI | ABRDN ETFS | 786,907 | $20,326 | 0.4% | $18.74 | — | BBRG ALL COMD K1 | 003261104 |
| INTU | INTUIT | 52,047 | $20,159 | 0.4% | $382.85 | +10.4% | COM | 461202103 |
| BSV | VANGUARD BD INDEX FDS | 264,251 | $19,771 | 0.4% | $74.92 | — | SHORT TRM BOND | 921937827 |
| MSCI | MSCI INC | 46,145 | $19,464 | 0.4% | $403.64 | +9.1% | COM | 55354G100 |
| SBUX | STARBUCKS CORP | 230,775 | $19,445 | 0.4% | $82.03 | -4.5% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 122,358 | $18,938 | 0.4% | $140.42 | +8.0% | COM | 882508104 |
| SHY | ISHARES TR | 227,008 | $18,435 | 0.4% | $83.57 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,718 | $18,349 | 0.4% | $245.50 | +15.9% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 59,570 | $18,190 | 0.4% | $380.26 | -8.6% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 69,131 | $17,788 | 0.4% | $239.40 | +14.7% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 123,257 | $17,729 | 0.4% | $208.03 | -19.5% | COM | 79466L302 |
| HDV | ISHARES TR | 192,806 | $17,601 | 0.4% | $101.03 | — | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 63,535 | $17,532 | 0.4% | $240.69 | +12.5% | COM | 437076102 |
| EFA | ISHARES TR | 306,485 | $17,166 | 0.4% | $75.63 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 428,300 | $17,132 | 0.4% | $38.40 | +4.3% | COM | 17275R102 |
| PFE | PFIZER INC | 390,952 | $17,108 | 0.4% | $31.48 | +28.4% | COM | 717081103 |
| LOW | LOWES COS INC | 90,577 | $17,012 | 0.4% | $147.07 | +24.0% | COM | 548661107 |
| MUSI | AMERICAN CENTY ETF TR | 391,360 | $16,598 | 0.3% | $48.93 | — | MULTISECTOR | 025072398 |
| DEO | DIAGEO PLC | 97,080 | $16,485 | 0.3% | $154.32 | — | SPON ADR NEW | 25243Q205 |
| SHW | SHERWIN WILLIAMS CO | 79,789 | $16,337 | 0.3% | $257.80 | -10.9% | COM | 824348106 |
| CVX | CHEVRON CORP NEW | 110,213 | $15,835 | 0.3% | $72.80 | +82.4% | COM | 166764100 |
| ADSK | AUTODESK INC | 84,484 | $15,782 | 0.3% | $245.80 | -17.8% | COM | 052769106 |
| NOC | NORTHROP GRUMMAN CORP | 33,386 | $15,702 | 0.3% | $298.12 | +51.2% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 93,900 | $15,679 | 0.3% | $149.93 | +8.2% | COM | 438516106 |
| YUM | YUM BRANDS INC | 146,817 | $15,613 | 0.3% | $93.92 | +15.8% | COM | 988498101 |
| CI | CIGNA CORP NEW | 55,704 | $15,456 | 0.3% | $171.30 | +54.6% | COM | 125523100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 55,606 | $15,302 | 0.3% | $451.91 | -16.3% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 148,856 | $15,234 | 0.3% | $36.76 | +139.9% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 512,258 | $15,025 | 0.3% | $40.14 | -16.1% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 108,593 | $14,650 | 0.3% | $126.40 | +14.7% | COM | 025816109 |
| PEP | PEPSICO INC | 89,704 | $14,645 | 0.3% | $125.77 | +22.8% | COM | 713448108 |
| ECL | ECOLAB INC | 100,048 | $14,449 | 0.3% | $178.81 | -12.7% | COM | 278865100 |
| PGR | PROGRESSIVE CORP | 123,640 | $14,368 | 0.3% | $85.38 | +28.6% | COM | 743315103 |
| — | BLACKROCK INC | 25,911 | $14,258 | 0.3% | $677.44 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 87,390 | $14,117 | 0.3% | $131.74 | +21.8% | CL B | 911312106 |
| WDAY | WORKDAY INC | 92,661 | $14,105 | 0.3% | $221.97 | -29.5% | CL A | 98138H101 |
| ABT | ABBOTT LABS | 145,512 | $14,080 | 0.3% | $105.57 | -5.3% | COM | 002824100 |
| FNCL | FIDELITY COVINGTON TRUST | 320,175 | $13,793 | 0.3% | $42.65 | — | MSCI FINLS IDX | 316092501 |
| REGN | REGENERON PHARMACEUTICALS | 19,998 | $13,776 | 0.3% | $490.48 | +27.6% | COM | 75886F107 |
| MA | MASTERCARD INCORPORATED | 44,185 | $12,563 | 0.3% | $330.43 | -1.6% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 27,973 | $12,420 | 0.3% | $31.14 | +54.4% | COM | 11135F101 |
| AON | AON PLC | 45,956 | $12,310 | 0.3% | $214.96 | +28.3% | SHS CL A | G0403H108 |
| NFLX | NETFLIX INC | 52,223 | $12,295 | 0.3% | $42.58 | -47.8% | COM | 64110L106 |
| — | LINDE PLC | 45,325 | $12,219 | 0.3% | $253.12 | — | SHS | G5494J103 |
| PM | PHILIP MORRIS INTL INC | 144,918 | $12,030 | 0.2% | $62.54 | +29.4% | COM | 718172109 |
| BALL | BALL CORP | 247,865 | $11,977 | 0.2% | $81.79 | -28.4% | COM | 058498106 |
| UNP | UNION PAC CORP | 61,017 | $11,887 | 0.2% | $183.22 | +11.5% | COM | 907818108 |
| SCHR | SCHWAB STRATEGIC TR | 238,135 | $11,702 | 0.2% | $51.51 | — | INT-TRM U.S TRES | 808524854 |
| CVS | CVS HEALTH CORP | 121,836 | $11,619 | 0.2% | $60.69 | +44.4% | COM | 126650100 |
| ABBV | ABBVIE INC | 85,569 | $11,485 | 0.2% | $85.89 | +48.0% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 61,033 | $11,440 | 0.2% | $285.22 | -24.7% | COM NEW | 46120E602 |
| IQV | IQVIA HLDGS INC | 61,902 | $11,213 | 0.2% | $216.34 | +1.3% | COM | 46266C105 |
| EQIX | EQUINIX INC | 19,682 | $11,196 | 0.2% | $627.67 | -2.9% | COM | 29444U700 |
| CL | COLGATE PALMOLIVE CO | 154,318 | $10,841 | 0.2% | $70.85 | +2.3% | COM | 194162103 |
| TGT | TARGET CORP | 72,242 | $10,720 | 0.2% | $160.14 | -10.7% | COM | 87612E106 |
| SMMD | ISHARES TR | 210,557 | $10,475 | 0.2% | $61.90 | — | RUSEL 2500 ETF | 46435G268 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 152,173 | $10,433 | 0.2% | $97.78 | — | SPONSORED ADS | 874039100 |
| — | PIONEER NAT RES CO | 47,190 | $10,218 | 0.2% | $150.86 | — | COM | 723787107 |
| D | DOMINION ENERGY INC | 147,103 | $10,166 | 0.2% | $60.34 | +13.3% | COM | 25746U109 |
| META | META PLATFORMS INC | 74,604 | $10,123 | 0.2% | $257.80 | -37.6% | CL A | 30303M102 |
| MTCH | MATCH GROUP INC NEW | 201,989 | $9,645 | 0.2% | $114.93 | -46.6% | COM | 57667L107 |
| — | FLEETCOR TECHNOLOGIES INC | 53,235 | $9,378 | 0.2% | $260.69 | — | COM | 339041105 |
| MUNI | PIMCO ETF TR | 185,961 | $9,320 | 0.2% | $51.08 | — | INTER MUN BD ACT | 72201R866 |
| MO | ALTRIA GROUP INC | 228,338 | $9,220 | 0.2% | $29.01 | +14.0% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 98,836 | $9,194 | 0.2% | $76.08 | +23.6% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 238,797 | $9,067 | 0.2% | $42.09 | -15.0% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 27,843 | $9,003 | 0.2% | $176.31 | +74.7% | COM | 532457108 |
| IWD | ISHARES TR | 64,862 | $8,821 | 0.2% | $151.83 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 44,627 | $8,806 | 0.2% | $223.30 | — | RUS 1000 ETF | 464287622 |
| MRSH | MARSH & MCLENNAN COS INC | 58,807 | $8,779 | 0.2% | $112.95 | +34.9% | COM | 571748102 |
| NVO | NOVO-NORDISK A S | 87,543 | $8,722 | 0.2% | $73.83 | — | ADR | 670100205 |
| CCI | CROWN CASTLE INC | 59,767 | $8,639 | 0.2% | $136.13 | +4.7% | COM | 22822V101 |
| ENTG | ENTEGRIS INC | 100,011 | $8,303 | 0.2% | $78.00 | +23.3% | COM | 29362U104 |
| DLTR | DOLLAR TREE INC | 60,885 | $8,286 | 0.2% | $95.54 | +62.9% | COM | 256746108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 101,183 | $8,283 | 0.2% | $59.22 | +41.6% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 105,102 | $8,241 | 0.2% | $66.52 | +15.9% | COM | 65339F101 |
| ORCL | ORACLE CORP | 134,483 | $8,213 | 0.2% | $69.04 | +1.6% | COM | 68389X105 |
| MCK | MCKESSON CORP | 23,813 | $8,093 | 0.2% | $179.58 | +90.0% | COM | 58155Q103 |
| SO | SOUTHERN CO | 118,774 | $8,077 | 0.2% | $50.19 | +33.4% | COM | 842587107 |
| — | TE CONNECTIVITY LTD | 73,164 | $8,074 | 0.2% | $131.86 | — | SHS | H84989104 |
| VOO | VANGUARD INDEX FDS | 24,234 | $7,956 | 0.2% | $349.72 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 84,096 | $7,933 | 0.2% | $140.43 | -25.5% | COM | 254687106 |
| MS | MORGAN STANLEY | 100,075 | $7,907 | 0.2% | $67.71 | +11.1% | COM NEW | 617446448 |
| STE | STERIS PLC | 47,208 | $7,850 | 0.2% | $167.08 | +18.0% | SHS USD | G8473T100 |
| RBC | RBC BEARINGS INC | 37,596 | $7,813 | 0.2% | $195.73 | +17.6% | COM | 75524B104 |
| APH | AMPHENOL CORP NEW | 116,339 | $7,790 | 0.2% | $28.65 | +22.9% | CL A | 032095101 |
| ZTS | ZOETIS INC | 51,618 | $7,654 | 0.2% | $157.84 | +2.3% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 123,154 | $7,650 | 0.2% | $57.46 | +4.2% | COM | 872540109 |
| IDEV | ISHARES TR | 158,263 | $7,646 | 0.2% | $64.89 | — | CORE MSCI INTL | 46435G326 |
| FIS | FIDELITY NATL INFORMATION SV | 100,016 | $7,558 | 0.2% | $112.54 | -24.3% | COM | 31620M106 |
| TFC | TRUIST FINL CORP | 172,411 | $7,507 | 0.2% | $35.85 | +12.2% | COM | 89832Q109 |
| SUB | ISHARES TR | 71,359 | $7,326 | 0.2% | $107.52 | — | SHRT NAT MUN ETF | 464288158 |
| ICLR | ICON PLC | 39,725 | $7,301 | 0.2% | $204.73 | +6.3% | SHS | G4705A100 |
| DG | DOLLAR GEN CORP NEW | 30,428 | $7,298 | 0.2% | $191.91 | +20.9% | COM | 256677105 |
| MAR | MARRIOTT INTL INC NEW | 52,014 | $7,289 | 0.2% | $147.10 | +0.4% | CL A | 571903202 |
| NXPI | NXP SEMICONDUCTORS N V | 49,112 | $7,245 | 0.1% | $133.39 | +17.6% | COM | N6596X109 |
| APD | AIR PRODS & CHEMS INC | 30,855 | $7,181 | 0.1% | $244.20 | -7.3% | COM | 009158106 |
| CCB | COASTAL FINL CORP WA | 178,670 | $7,100 | 0.1% | $29.28 | +37.8% | COM NEW | 19046P209 |
| KO | COCA COLA CO | 124,158 | $6,955 | 0.1% | $44.88 | +24.9% | COM | 191216100 |
| — | CATALENT INC | 96,031 | $6,949 | 0.1% | $107.72 | — | COM | 148806102 |
| COST | COSTCO WHSL CORP NEW | 14,625 | $6,907 | 0.1% | $333.30 | +49.4% | COM | 22160K105 |
| USMV | ISHARES TR | 101,324 | $6,697 | 0.1% | $58.64 | — | MSCI USA MIN VOL | 46429B697 |
| XLU | SELECT SECTOR SPDR TR | 100,149 | $6,561 | 0.1% | $73.71 | — | SBI INT-UTILS | 81369Y886 |
| GD | GENERAL DYNAMICS CORP | 30,639 | $6,501 | 0.1% | $174.23 | +21.0% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 51,436 | $6,494 | 0.1% | $124.92 | +4.5% | COM | 742718109 |
| HDEF | DBX ETF TR | 355,519 | $6,463 | 0.1% | $22.01 | — | XTRACK MSCI EAFE | 233051630 |
| CB | CHUBB LIMITED | 35,507 | $6,458 | 0.1% | $149.93 | +21.2% | COM | H1467J104 |
| FSMB | FIRST TR EXCH TRADED FD III | 330,166 | $6,437 | 0.1% | $19.50 | — | SHRT DUR MNG MUN | 33739P830 |
| DD | DUPONT DE NEMOURS INC | 127,707 | $6,436 | 0.1% | $25.05 | -11.2% | COM | 26614N102 |
| PNC | PNC FINL SVCS GROUP INC | 42,641 | $6,371 | 0.1% | $115.30 | +23.2% | COM | 693475105 |
| FISV | FISERV INC | 67,917 | $6,355 | 0.1% | $99.82 | +2.1% | COM | 337738108 |
| NSC | NORFOLK SOUTHN CORP | 30,152 | $6,321 | 0.1% | $212.83 | +4.7% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,955 | $6,292 | 0.1% | $103.75 | +11.5% | COM | 459200101 |
| AZN | ASTRAZENECA PLC | 114,482 | $6,278 | 0.1% | $56.46 | — | SPONSORED ADR | 046353108 |
| USB | US BANCORP DEL | 152,783 | $6,160 | 0.1% | $33.72 | +16.3% | COM NEW | 902973304 |
| MTB | M & T BK CORP | 34,818 | $6,139 | 0.1% | $128.56 | +22.9% | COM | 55261F104 |
| DVN | DEVON ENERGY CORP NEW | 100,755 | $6,059 | 0.1% | $26.76 | +97.9% | COM | 25179M103 |
| RELX | RELX PLC | 249,106 | $6,056 | 0.1% | $25.10 | — | SPONSORED ADR | 759530108 |
| MOH | MOLINA HEALTHCARE INC | 18,252 | $6,020 | 0.1% | $254.19 | +26.7% | COM | 60855R100 |
| XOM | EXXON MOBIL CORP | 68,897 | $6,015 | 0.1% | $51.90 | +56.8% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 33,160 | $5,990 | 0.1% | $186.87 | -2.8% | COM | 452308109 |
| SLB | SCHLUMBERGER LTD | 164,533 | $5,907 | 0.1% | $28.37 | +17.8% | COM STK | 806857108 |
| IJH | ISHARES TR | 26,594 | $5,831 | 0.1% | $269.15 | — | CORE S&P MCP ETF | 464287507 |
| SRLN | SSGA ACTIVE ETF TR | 141,164 | $5,769 | 0.1% | $45.70 | — | BLACKSTONE SENR | 78467V608 |
| ASML | ASML HOLDING N V | 13,861 | $5,757 | 0.1% | $485.79 | — | N Y REGISTRY SHS | N07059210 |
| ALC | ALCON AG | 98,045 | $5,704 | 0.1% | $63.01 | +9.0% | ORD SHS | H01301128 |
| STPZ | PIMCO ETF TR | 115,063 | $5,685 | 0.1% | $53.18 | — | 1-5 US TIP IDX | 72201R205 |
| PAYX | PAYCHEX INC | 50,466 | $5,663 | 0.1% | $80.79 | +38.8% | COM | 704326107 |
| HDB | HDFC BANK LTD | 96,481 | $5,636 | 0.1% | $69.86 | — | SPONSORED ADS | 40415F101 |
| GILD | GILEAD SCIENCES INC | 90,562 | $5,587 | 0.1% | $54.79 | +1.8% | COM | 375558103 |
| IBN | ICICI BANK LIMITED | 262,448 | $5,504 | 0.1% | $16.11 | — | ADR | 45104G104 |
| QCOM | QUALCOMM INC | 48,408 | $5,469 | 0.1% | $109.30 | +16.2% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 34,068 | $5,458 | 0.1% | $113.30 | +38.1% | COM | 94106L109 |
| AMGN | AMGEN INC | 24,070 | $5,425 | 0.1% | $200.42 | +8.7% | COM | 031162100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 106,442 | $5,354 | 0.1% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BSX | BOSTON SCIENTIFIC CORP | 138,071 | $5,347 | 0.1% | $39.02 | +2.8% | COM | 101137107 |
| SU | SUNCOR ENERGY INC NEW | 189,922 | $5,346 | 0.1% | $21.18 | +30.6% | COM | 867224107 |
| PYPL | PAYPAL HLDGS INC | 61,830 | $5,322 | 0.1% | $212.18 | -58.3% | COM | 70450Y103 |
| — | CANADIAN PAC RY LTD | 79,675 | $5,316 | 0.1% | $118.33 | — | COM | 13645T100 |
| MSI | MOTOROLA SOLUTIONS INC | 23,146 | $5,184 | 0.1% | $155.02 | +46.4% | COM NEW | 620076307 |
| KLAC | KLA CORP | 17,122 | $5,182 | 0.1% | $290.19 | +15.3% | COM NEW | 482480100 |
| ROP | ROPER TECHNOLOGIES INC | 14,409 | $5,182 | 0.1% | $422.44 | -5.7% | COM | 776696106 |
| VFVA | VANGUARD WELLINGTON FD | 59,625 | $5,178 | 0.1% | $78.95 | — | US VALUE FACTR | 921935805 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,534 | $5,156 | 0.1% | $52.96 | +17.6% | COM | 110122108 |
| T | AT&T INC | 333,812 | $5,121 | 0.1% | $15.96 | -5.5% | COM | 00206R102 |
| JCI | JOHNSON CTLS INTL PLC | 103,909 | $5,114 | 0.1% | $54.98 | -9.7% | SHS | G51502105 |
| BAC | BK OF AMERICA CORP | 168,570 | $5,091 | 0.1% | $29.79 | +2.7% | COM | 060505104 |
| CSX | CSX CORP | 190,814 | $5,083 | 0.1% | $32.09 | -7.8% | COM | 126408103 |
| FAST | FASTENAL CO | 110,273 | $5,077 | 0.1% | $21.45 | +8.1% | COM | 311900104 |
| NDAQ | NASDAQ INC | 89,378 | $5,066 | 0.1% | $52.32 | +7.1% | COM | 631103108 |
| OC | OWENS CORNING NEW | 64,352 | $5,059 | 0.1% | $96.36 | -12.8% | COM | 690742101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,245 | $5,036 | 0.1% | $106.67 | +27.3% | COM | 679580100 |
| VMC | VULCAN MATLS CO | 31,742 | $5,006 | 0.1% | $140.34 | +12.7% | COM | 929160109 |
| BP | BP PLC | 174,559 | $4,984 | 0.1% | $24.71 | — | SPONSORED ADR | 055622104 |
| HOLX | HOLOGIC INC | 76,264 | $4,921 | 0.1% | $73.71 | -6.0% | COM | 436440101 |
| POOL | POOL CORP | 15,441 | $4,914 | 0.1% | $391.43 | -12.9% | COM | 73278L105 |
| — | THOMSON REUTERS CORP. | 47,864 | $4,912 | 0.1% | $81.80 | — | COM NEW | 884903709 |
| ISTB | ISHARES TR | 106,260 | $4,899 | 0.1% | $50.91 | — | CORE 1 5 YR USD | 46432F859 |
| CPRT | COPART INC | 45,548 | $4,846 | 0.1% | $27.82 | +7.0% | COM | 217204106 |
| LDOS | LEIDOS HOLDINGS INC | 55,290 | $4,836 | 0.1% | $86.86 | +7.8% | COM | 525327102 |
| LW | LAMB WESTON HLDGS INC | 62,456 | $4,833 | 0.1% | $67.97 | +8.4% | COM | 513272104 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 200,560 | $4,829 | 0.1% | $23.28 | — | MULTI INTL ETF | 47804J859 |
| MCD | MCDONALDS CORP | 20,868 | $4,815 | 0.1% | $207.50 | +13.9% | COM | 580135101 |
| ESGU | ISHARES TR | 60,140 | $4,776 | 0.1% | $96.07 | — | ESG AWR MSCI USA | 46435G425 |
| NVDA | NVIDIA CORPORATION | 39,297 | $4,770 | 0.1% | $24.39 | -35.3% | COM | 67066G104 |
| — | UNILEVER PLC | 108,583 | $4,760 | 0.1% | $53.86 | — | SPON ADR NEW | 904767704 |
| IWV | ISHARES TR | 22,966 | $4,755 | 0.1% | $201.98 | — | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 17,909 | $4,750 | 0.1% | $282.14 | -1.0% | COM | 88160R101 |
| CINF | CINCINNATI FINL CORP | 52,855 | $4,734 | 0.1% | $85.58 | +10.1% | COM | 172062101 |
| ETN | EATON CORP PLC | 35,319 | $4,710 | 0.1% | $105.31 | +26.7% | SHS | G29183103 |
| NKE | NIKE INC | 55,506 | $4,614 | 0.1% | $117.07 | -13.2% | CL B | 654106103 |
| OTIS | OTIS WORLDWIDE CORP | 72,203 | $4,607 | 0.1% | $59.67 | +16.1% | COM | 68902V107 |
| PAYC | PAYCOM SOFTWARE INC | 13,902 | $4,588 | 0.1% | $323.05 | +4.5% | COM | 70432V102 |
| LMT | LOCKHEED MARTIN CORP | 11,801 | $4,559 | 0.1% | $317.63 | +19.9% | COM | 539830109 |
| SHM | SPDR SER TR | 98,641 | $4,546 | 0.1% | $48.29 | — | NUVEEN BLMBRG SH | 78468R739 |
| MDLZ | MONDELEZ INTL INC | 82,754 | $4,537 | 0.1% | $50.66 | +11.7% | CL A | 609207105 |
| QYLD | GLOBAL X FDS | 287,618 | $4,504 | 0.1% | $19.90 | — | NASDAQ 100 COVER | 37954Y483 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,854 | $4,494 | 0.1% | $40.86 | +81.8% | COM | 039483102 |
| FNDE | SCHWAB STRATEGIC TR | 190,328 | $4,461 | 0.1% | $25.84 | — | SCHWB FDT EMK LG | 808524730 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 86,813 | $4,447 | 0.1% | $56.70 | — | EQUITY PREMIUM | 46641Q332 |
| PPG | PPG INDS INC | 39,995 | $4,427 | 0.1% | $129.68 | -11.4% | COM | 693506107 |
| NDSN | NORDSON CORP | 20,720 | $4,398 | 0.1% | $193.02 | +11.3% | COM | 655663102 |
| — | EVANS BANCORP INC | 119,762 | $4,389 | 0.1% | $37.10 | — | COM NEW | 29911Q208 |
| BND | VANGUARD BD INDEX FDS | 60,501 | $4,316 | 0.1% | $80.93 | — | TOTAL BND MRKT | 921937835 |
| SCHW | SCHWAB CHARLES CORP | 59,644 | $4,287 | 0.1% | $45.34 | +46.0% | COM | 808513105 |
| RSG | REPUBLIC SVCS INC | 31,282 | $4,256 | 0.1% | $79.53 | +68.3% | COM | 760759100 |
| PJT | PJT PARTNERS INC | 62,705 | $4,190 | 0.1% | $65.99 | +2.8% | COM CL A | 69343T107 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,984 | $4,177 | 0.1% | $124.64 | -26.1% | COM | 83088M102 |
| QQQ | INVESCO QQQ TR | 15,543 | $4,154 | 0.1% | $397.85 | — | UNIT SER 1 | 46090E103 |
| — | ALLEGHANY CORP MD | 4,938 | $4,144 | 0.1% | $632.19 | — | COM | 017175100 |
| BF/B | BROWN FORMAN CORP | 62,220 | $4,142 | 0.1% | $64.97 | +4.7% | CL B | 115637209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,614 | $4,121 | 0.1% | $94.54 | +1.3% | COM | 45866F104 |
| FTNT | FORTINET INC | 83,751 | $4,115 | 0.1% | $54.29 | -0.2% | COM | 34959E109 |
| — | LHC GROUP INC | 24,990 | $4,090 | 0.1% | $151.57 | — | COM | 50187A107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 43,698 | $4,036 | 0.1% | $75.26 | +17.9% | CL A | 099502106 |
| DVY | ISHARES TR | 37,478 | $4,018 | 0.1% | $114.86 | — | SELECT DIVID ETF | 464287168 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,316 | $4,013 | 0.1% | $396.42 | -21.9% | CL A | 989207105 |
| — | PIMCO DYNAMIC INCOME FD | 206,389 | $4,000 | 0.1% | $25.91 | — | SHS | 72201Y101 |
| CAH | CARDINAL HEALTH INC | 59,944 | $3,997 | 0.1% | $46.83 | +26.5% | COM | 14149Y108 |
| AVTR | AVANTOR INC | 203,660 | $3,992 | 0.1% | $31.79 | -15.7% | COM | 05352A100 |
| KKR | KKR & CO INC | 92,666 | $3,985 | 0.1% | $61.62 | -20.2% | COM | 48251W104 |
| HAS | HASBRO INC | 58,542 | $3,947 | 0.1% | $73.96 | -8.1% | COM | 418056107 |
| WSO | WATSCO INC | 15,202 | $3,914 | 0.1% | $286.30 | -5.3% | COM | 942622200 |
| FANG | DIAMONDBACK ENERGY INC | 32,355 | $3,897 | 0.1% | $58.90 | +82.4% | COM | 25278X109 |
| DE | DEERE & CO | 11,634 | $3,884 | 0.1% | $327.35 | -0.2% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 28,627 | $3,841 | 0.1% | $116.58 | +16.4% | COM | 872590104 |
| ETSY | ETSY INC | 38,125 | $3,817 | 0.1% | $125.95 | -19.0% | COM | 29786A106 |
| MET | METLIFE INC | 61,795 | $3,755 | 0.1% | $42.73 | +34.9% | COM | 59156R108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 35,160 | $3,734 | 0.1% | $96.63 | +5.0% | COM | 64125C109 |
| MFEM | PIMCO EQUITY SER | 225,311 | $3,733 | 0.1% | $18.60 | — | RAFI DYN EMERG | 72202L389 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 146,456 | $3,711 | 0.1% | $21.22 | — | FST TR GLB FD | 33739H101 |
| BJ | BJS WHSL CLUB HLDGS INC | 50,771 | $3,697 | 0.1% | $49.82 | +43.9% | COM | 05550J101 |
| FIX | COMFORT SYS USA INC | 37,795 | $3,679 | 0.1% | $64.98 | +48.8% | COM | 199908104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,331 | $3,671 | 0.1% | $115.70 | +38.3% | COM | 49338L103 |
| BKNG | BOOKING HOLDINGS INC | 2,224 | $3,654 | 0.1% | $1877.35 | -1.6% | COM | 09857L108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,566 | $3,641 | 0.1% | $728.62 | +5.9% | CL A | 31946M103 |
| LAD | LITHIA MTRS INC | 16,918 | $3,630 | 0.1% | $314.43 | -16.9% | COM | 536797103 |
| AOS | SMITH A O CORP | 74,504 | $3,620 | 0.1% | $50.16 | +7.6% | COM | 831865209 |
| RRX | REGAL REXNORD CORPORATION | 25,764 | $3,616 | 0.1% | $149.20 | -10.0% | COM | 758750103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,152 | $3,565 | 0.1% | $201.29 | +6.6% | COM | 502431109 |
| ALL | ALLSTATE CORP | 28,352 | $3,531 | 0.1% | $85.97 | +33.3% | COM | 020002101 |
| GSIE | GOLDMAN SACHS ETF TR | 142,445 | $3,526 | 0.1% | $29.33 | — | ACTIVEBETA INT | 381430107 |
| EPAM | EPAM SYS INC | 9,719 | $3,520 | 0.1% | $344.94 | +10.9% | COM | 29414B104 |
| EW | EDWARDS LIFESCIENCES CORP | 42,559 | $3,517 | 0.1% | $80.68 | +19.3% | COM | 28176E108 |
| BL | BLACKLINE INC | 58,716 | $3,517 | 0.1% | $103.02 | -34.9% | COM | 09239B109 |
| DKS | DICKS SPORTING GOODS INC | 33,385 | $3,493 | 0.1% | $57.33 | +63.6% | COM | 253393102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,860 | $3,461 | 0.1% | $41.92 | — | FTSE EMR MKT ETF | 922042858 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 129,556 | $3,427 | 0.1% | $31.34 | — | US EQT PLS DWNSD | 82889N202 |
| — | CRH PLC | 105,964 | $3,415 | 0.1% | $47.74 | — | ADR | 12626K203 |
| VIRT | VIRTU FINL INC | 164,149 | $3,409 | 0.1% | $30.04 | -23.7% | CL A | 928254101 |
| AIG | AMERICAN INTL GROUP INC | 70,821 | $3,363 | 0.1% | $28.11 | +73.0% | COM NEW | 026874784 |
| CASY | CASEYS GEN STORES INC | 16,485 | $3,339 | 0.1% | $208.80 | -2.7% | COM | 147528103 |
| AZO | AUTOZONE INC | 1,556 | $3,333 | 0.1% | $1186.11 | +83.7% | COM | 053332102 |
| IWY | ISHARES TR | 27,860 | $3,329 | 0.1% | $173.35 | — | RUS TP200 GR ETF | 464289438 |
| CIEN | CIENA CORP | 81,833 | $3,309 | 0.1% | $48.94 | -1.8% | COM NEW | 171779309 |
| FNDA | SCHWAB STRATEGIC TR | 77,423 | $3,292 | 0.1% | $38.85 | — | SCHWAB FDT US SC | 808524763 |
| OMC | OMNICOM GROUP INC | 52,059 | $3,284 | 0.1% | $51.37 | +17.4% | COM | 681919106 |
| EME | EMCOR GROUP INC | 28,196 | $3,256 | 0.1% | $70.15 | +61.2% | COM | 29084Q100 |
| EQR | EQUITY RESIDENTIAL | 48,316 | $3,248 | 0.1% | $45.34 | +41.3% | SH BEN INT | 29476L107 |
| AMT | AMERICAN TOWER CORP NEW | 14,954 | $3,211 | 0.1% | $217.11 | +5.4% | COM | 03027X100 |
| CHDN | CHURCHILL DOWNS INC | 17,384 | $3,201 | 0.1% | $104.09 | -3.3% | COM | 171484108 |
| TKR | TIMKEN CO | 53,990 | $3,188 | 0.1% | $82.23 | -24.5% | COM | 887389104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,200 | $3,188 | 0.1% | $277.76 | +10.3% | CL A | 78410G104 |
| AFL | AFLAC INC | 56,652 | $3,184 | 0.1% | $37.00 | +47.5% | COM | 001055102 |
| SHEL | SHELL PLC | 63,541 | $3,162 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,583 | $3,143 | 0.1% | $146.90 | +3.5% | SHS USD | G50871105 |
| CAG | CONAGRA BRANDS INC | 96,183 | $3,138 | 0.1% | $28.76 | +1.0% | COM | 205887102 |
| — | PINNACLE FINL PARTNERS INC | 38,647 | $3,134 | 0.1% | $79.84 | — | COM | 72346Q104 |
| KNSL | KINSALE CAP GROUP INC | 12,238 | $3,126 | 0.1% | $187.63 | +32.1% | COM | 49714P108 |
| BDX | BECTON DICKINSON & CO | 14,005 | $3,121 | 0.1% | $225.77 | +3.9% | COM | 075887109 |
| BX | BLACKSTONE INC | 37,086 | $3,105 | 0.1% | $48.69 | +79.3% | COM | 09260D107 |
| KSA | ISHARES TR | 74,322 | $3,047 | 0.1% | $41.14 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | CITRIX SYS INC | 29,311 | $3,046 | 0.1% | $128.90 | — | COM | 177376100 |
| MDT | MEDTRONIC PLC | 37,708 | $3,045 | 0.1% | $93.60 | -13.7% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 8,052 | $3,041 | 0.1% | $99.73 | -9.7% | COM | 81762P102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,647 | $3,035 | 0.1% | $142.32 | -8.9% | COM | 015271109 |
| PFF | ISHARES TR | 95,529 | $3,025 | 0.1% | $35.95 | — | PFD AND INCM SEC | 464288687 |
| LII | LENNOX INTL INC | 13,578 | $3,023 | 0.1% | $229.13 | 0.0% | COM | 526107107 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 180,014 | $3,021 | 0.1% | $20.01 | — | SPECTRUM PFD | 74255Y888 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 37,904 | $3,003 | 0.1% | $81.04 | +0.8% | COM | 04247X102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52,285 | $3,003 | 0.1% | $63.48 | -2.4% | CL A | 192446102 |
| BIIB | BIOGEN INC | 11,192 | $2,988 | 0.1% | $246.73 | -13.9% | COM | 09062X103 |
| — | PHYSICIANS RLTY TR | 198,668 | $2,988 | 0.1% | $18.14 | — | COM | 71943U104 |
| ATR | APTARGROUP INC | 31,216 | $2,966 | 0.1% | $122.56 | -18.9% | COM | 038336103 |
| ABBNY | ABB LTD | 115,337 | $2,960 | 0.1% | $30.90 | — | SPONSORED ADR | 000375204 |
| JLL | JONES LANG LASALLE INC | 19,515 | $2,948 | 0.1% | $195.29 | -10.8% | COM | 48020Q107 |
| BCS | BARCLAYS PLC | 460,573 | $2,948 | 0.1% | $8.89 | — | ADR | 06738E204 |
| — | SHOCKWAVE MED INC | 10,584 | $2,943 | 0.1% | $119.72 | — | COM | 82489T104 |
| DECK | DECKERS OUTDOOR CORP | 9,238 | $2,888 | 0.1% | $50.45 | +3.2% | COM | 243537107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,985 | $2,884 | 0.1% | $128.66 | +19.0% | COM | 11133T103 |
| PCOR | PROCORE TECHNOLOGIES INC | 58,255 | $2,882 | 0.1% | $65.85 | -18.4% | COM | 74275K108 |
| — | LABORATORY CORP AMER HLDGS | 14,054 | $2,878 | 0.1% | $202.44 | — | COM NEW | 50540R409 |
| HXL | HEXCEL CORP NEW | 55,398 | $2,865 | 0.1% | $48.66 | +19.6% | COM | 428291108 |
| VTV | VANGUARD INDEX FDS | 23,173 | $2,862 | 0.1% | $117.43 | — | VALUE ETF | 922908744 |
| IEF | ISHARES TR | 29,757 | $2,856 | 0.1% | $113.40 | — | 7-10 YR TRSY BD | 464287440 |
| MANH | MANHATTAN ASSOCIATES INC | 21,463 | $2,855 | 0.1% | $143.46 | -5.7% | COM | 562750109 |
| AER | AERCAP HOLDINGS NV | 67,314 | $2,849 | 0.1% | $50.58 | -14.0% | SHS | N00985106 |
| IUSB | ISHARES TR | 63,579 | $2,829 | 0.1% | $48.56 | — | CORE TOTAL USD | 46434V613 |
| FLEX | FLEX LTD | 169,595 | $2,825 | 0.1% | $10.79 | +18.4% | ORD | Y2573F102 |
| — | STORE CAP CORP | 89,942 | $2,818 | 0.1% | $31.89 | — | COM | 862121100 |
| ATRC | ATRICURE INC | 72,078 | $2,818 | 0.1% | $61.93 | -26.1% | COM | 04963C209 |
| AVDE | AMERICAN CENTY ETF TR | 61,679 | $2,814 | 0.1% | $49.69 | — | INTL EQT ETF | 025072703 |
| EMTL | SSGA ACTIVE TR | 72,777 | $2,798 | 0.1% | $41.29 | — | SPDR DBLELN EMRG | 78470P309 |
| CMI | CUMMINS INC | 13,743 | $2,797 | 0.1% | $195.35 | +0.4% | COM | 231021106 |
| — | FRANKLIN LTD DURATION INCOME | 451,862 | $2,793 | 0.1% | $10.15 | — | COM | 35472T101 |
| BAX | BAXTER INTL INC | 51,816 | $2,791 | 0.1% | $74.46 | -25.7% | COM | 071813109 |
| POST | POST HLDGS INC | 34,051 | $2,789 | 0.1% | $69.18 | +25.0% | COM | 737446104 |
| BABA | ALIBABA GROUP HLDG LTD | 34,840 | $2,787 | 0.1% | $155.64 | — | SPONSORED ADS | 01609W102 |
| BIO | BIO RAD LABS INC | 6,666 | $2,781 | 0.1% | $564.51 | -11.7% | CL A | 090572207 |
| FHLC | FIDELITY COVINGTON TRUST | 48,210 | $2,779 | 0.1% | $57.64 | — | MSCI HLTH CARE I | 316092600 |
| XLF | SELECT SECTOR SPDR TR | 91,176 | $2,768 | 0.1% | $24.18 | — | FINANCIAL | 81369Y605 |
| DOW | DOW INC | 62,700 | $2,754 | 0.1% | $50.99 | -18.7% | COM | 260557103 |
| — | ARISTA NETWORKS INC | 24,295 | $2,743 | 0.1% | $178.18 | — | COM | 040413106 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 120,164 | $2,739 | 0.1% | $24.53 | — | HEDGED EQUITY | 82889N764 |
| — | SVB FINANCIAL GROUP | 8,147 | $2,736 | 0.1% | $409.96 | — | COM | 78486Q101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,093 | $2,735 | 0.1% | $163.07 | -23.8% | COM | 874054109 |
| FERG1GBX | FERGUSON PLC NEW | 26,558 | $2,734 | 0.1% | $114.68 | — | SHS | G3421J106 |
| FCN | FTI CONSULTING INC | 16,469 | $2,729 | 0.1% | $145.88 | +15.3% | COM | 302941109 |
| SYK | STRYKER CORPORATION | 13,315 | $2,697 | 0.1% | $215.46 | -5.8% | COM | 863667101 |
| SMMU | PIMCO ETF TR | 55,104 | $2,692 | 0.1% | $49.89 | — | SHTRM MUN BD ACT | 72201R874 |
| PRGO | PERRIGO CO PLC | 75,413 | $2,689 | 0.1% | $40.64 | -1.1% | SHS | G97822103 |
| STVN | STEVANATO GROUP S P A | 158,093 | $2,678 | 0.1% | $20.37 | -18.1% | ORD SHS | T9224W109 |
| WAL | WESTERN ALLIANCE BANCORP | 40,677 | $2,674 | 0.1% | $82.70 | -15.8% | COM | 957638109 |
| — | ALTRA INDL MOTION CORP | 79,516 | $2,673 | 0.1% | $49.04 | — | COM | 02208R106 |
| KMX | CARMAX INC | 40,376 | $2,666 | 0.1% | $110.87 | -17.6% | COM | 143130102 |
| IT | GARTNER INC | 9,620 | $2,662 | 0.1% | $223.94 | +25.2% | COM | 366651107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,183 | $2,659 | 0.1% | $240.15 | +19.8% | COM | 92532F100 |
| KHC | KRAFT HEINZ CO | 79,715 | $2,658 | 0.1% | $32.30 | -2.6% | COM | 500754106 |
| TTEK | TETRA TECH INC NEW | 20,674 | $2,657 | 0.1% | $22.37 | +25.1% | COM | 88162G103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 21,107 | $2,644 | 0.1% | $132.37 | +9.1% | COM | 450056106 |
| — | BLACK KNIGHT INC | 40,712 | $2,635 | 0.1% | $81.50 | — | COM | 09215C105 |
| TTD | THE TRADE DESK INC | 43,987 | $2,628 | 0.1% | $64.66 | -12.0% | COM CL A | 88339J105 |
| UBS | UBS GROUP AG | 180,660 | $2,621 | 0.1% | $15.21 | +5.3% | SHS | H42097107 |
| FMC | FMC CORP | 24,788 | $2,620 | 0.1% | $91.10 | +4.2% | COM NEW | 302491303 |
| MKL | MARKEL CORP | 2,386 | $2,587 | 0.1% | $1038.95 | +17.4% | COM | 570535104 |
| H | HYATT HOTELS CORP | 31,827 | $2,577 | 0.1% | $69.03 | +21.7% | COM CL A | 448579102 |
| EIX | EDISON INTL | 45,366 | $2,567 | 0.1% | $44.26 | +28.1% | COM | 281020107 |
| HII | HUNTINGTON INGALLS INDS INC | 11,587 | $2,566 | 0.1% | $141.81 | +46.7% | COM | 446413106 |
| PCTY | PAYLOCITY HLDG CORP | 10,586 | $2,557 | 0.1% | $196.58 | +16.9% | COM | 70438V106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,611 | $2,553 | 0.1% | $135.67 | +3.2% | COM | 030420103 |
| DSI | ISHARES TR | 38,071 | $2,550 | 0.1% | $90.68 | — | MSCI KLD400 SOC | 464288570 |
| MGY | MAGNOLIA OIL & GAS CORP | 127,997 | $2,536 | 0.1% | $17.92 | +23.5% | CL A | 559663109 |
| TAIL | CAMBRIA ETF TR | 148,829 | $2,507 | 0.1% | $17.60 | — | TAIL RISK | 132061862 |
| — | DISCOVER FINL SVCS | 27,436 | $2,494 | 0.1% | $90.57 | — | COM | 254709108 |
| — | RITCHIE BROS AUCTIONEERS | 39,793 | $2,486 | 0.1% | $61.24 | — | COM | 767744105 |
| IVZ | INVESCO LTD | 181,028 | $2,480 | 0.1% | $17.81 | -19.2% | SHS | G491BT108 |
| DEM | WISDOMTREE TR | 76,077 | $2,475 | 0.1% | $37.52 | — | EMER MKT HIGH FD | 97717W315 |
| VRSN | VERISIGN INC | 14,139 | $2,456 | 0.1% | $203.01 | -9.7% | COM | 92343E102 |
| SRE | SEMPRA | 16,351 | $2,452 | 0.1% | $53.61 | +35.2% | COM | 816851109 |
| MTUM | ISHARES TR | 18,688 | $2,451 | 0.1% | $105.65 | — | MSCI USA MMENTM | 46432F396 |
| PIPR | PIPER SANDLER COMPANIES | 23,310 | $2,441 | 0.1% | $103.26 | +12.8% | COM | 724078100 |
| VXF | VANGUARD INDEX FDS | 19,158 | $2,435 | 0.1% | $172.51 | — | EXTEND MKT ETF | 922908652 |
| UTZ | UTZ BRANDS INC | 160,182 | $2,419 | 0.0% | $19.73 | -17.9% | COM CL A | 918090101 |
| SONY | SONY GROUP CORPORATION | 37,744 | $2,418 | 0.0% | $85.02 | — | SPONSORED ADR | 835699307 |
| CNNE | CANNAE HLDGS INC | 116,969 | $2,417 | 0.0% | $29.76 | -31.1% | COM | 13765N107 |
| CGNX | COGNEX CORP | 58,048 | $2,406 | 0.0% | $63.85 | -30.8% | COM | 192422103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 81,606 | $2,394 | 0.0% | $29.34 | — | MANAGED FUTURES | 82889N699 |
| NCNO | NCINO INC | 70,002 | $2,388 | 0.0% | $41.93 | -19.6% | COM | 63947X101 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,508 | $2,382 | 0.0% | $50.33 | — | VAN FTSE DEV MKT | 921943858 |
| VOYA | VOYA FINANCIAL INC | 39,370 | $2,382 | 0.0% | $60.29 | -5.6% | COM | 929089100 |
| QRVO | QORVO INC | 29,811 | $2,367 | 0.0% | $123.09 | -21.5% | COM | 74736K101 |
| MLM | MARTIN MARIETTA MATLS INC | 7,338 | $2,364 | 0.0% | $328.16 | +1.0% | COM | 573284106 |
| — | BARRICK GOLD CORP | 152,531 | $2,364 | 0.0% | $19.54 | — | COM | 067901108 |
| TXT | TEXTRON INC | 40,584 | $2,364 | 0.0% | $41.04 | +54.0% | COM | 883203101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 38,259 | $2,356 | 0.0% | $93.39 | -22.6% | COM | 40171V100 |
| MEAR | ISHARES U S ETF TR | 47,467 | $2,356 | 0.0% | $49.86 | — | BLACKROCK SHORT | 46431W838 |
| CYRX | CRYOPORT INC | 96,693 | $2,355 | 0.0% | $41.38 | -16.8% | COM PAR $0.001 | 229050307 |
| NWE | NORTHWESTERN CORP | 47,414 | $2,337 | 0.0% | $47.21 | -1.3% | COM NEW | 668074305 |
| FIDU | FIDELITY COVINGTON TRUST | 53,333 | $2,330 | 0.0% | $43.69 | — | MSCI INDL INDX | 316092709 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 102,208 | $2,326 | 0.0% | $23.77 | — | FRANKLIN DYN MUN | 35473P868 |
| UNF | UNIFIRST CORP MASS | 13,821 | $2,325 | 0.0% | $196.80 | -9.5% | COM | 904708104 |
| — | HORIZON THERAPEUTICS PUB L | 37,548 | $2,324 | 0.0% | $91.42 | — | SHS | G46188101 |
| SUI | SUN CMNTYS INC | 17,174 | $2,324 | 0.0% | $166.01 | — | COM | 866674104 |
| HUBS | HUBSPOT INC | 8,576 | $2,317 | 0.0% | $427.82 | -25.8% | COM | 443573100 |
| BLD | TOPBUILD CORP | 14,047 | $2,315 | 0.0% | $179.20 | +3.2% | COM | 89055F103 |
| BSY | BENTLEY SYS INC | 75,533 | $2,311 | 0.0% | $36.06 | -0.3% | COM CL B | 08265T208 |
| ADI | ANALOG DEVICES INC | 16,547 | $2,306 | 0.0% | $117.36 | +26.9% | COM | 032654105 |
| ILMN | ILLUMINA INC | 12,023 | $2,294 | 0.0% | $373.37 | -47.0% | COM | 452327109 |
| IWM | ISHARES TR | 13,905 | $2,293 | 0.0% | $227.43 | — | RUSSELL 2000 ETF | 464287655 |
| KDP | KEURIG DR PEPPER INC | 63,791 | $2,285 | 0.0% | $32.61 | +5.6% | COM | 49271V100 |
| WSM | WILLIAMS SONOMA INC | 19,357 | $2,281 | 0.0% | $58.51 | +13.6% | COM | 969904101 |
| ENB | ENBRIDGE INC | 61,367 | $2,277 | 0.0% | $27.75 | +21.8% | COM | 29250N105 |
| GOVT | ISHARES TR | 99,838 | $2,272 | 0.0% | $24.25 | — | US TREAS BD ETF | 46429B267 |
| CFG | CITIZENS FINL GROUP INC | 65,902 | $2,264 | 0.0% | $28.53 | +11.5% | COM | 174610105 |
| EL | LAUDER ESTEE COS INC | 10,463 | $2,259 | 0.0% | $211.10 | +13.9% | CL A | 518439104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 129,290 | $2,256 | 0.0% | $22.51 | — | CEF INM COMPSI | 46138E404 |
| LNC | LINCOLN NATL CORP IND | 51,082 | $2,243 | 0.0% | $44.14 | -11.2% | COM | 534187109 |
| PLD | PROLOGIS INC. | 22,082 | $2,243 | 0.0% | $107.67 | +3.5% | COM | 74340W103 |
| ON | ON SEMICONDUCTOR CORP | 35,966 | $2,242 | 0.0% | $40.56 | +58.8% | COM | 682189105 |
| SNY | SANOFI | 58,875 | $2,238 | 0.0% | $50.07 | — | SPONSORED ADR | 80105N105 |
| DOV | DOVER CORP | 19,172 | $2,235 | 0.0% | $147.24 | -17.0% | COM | 260003108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 66,136 | $2,233 | 0.0% | $35.87 | -0.7% | COM | 01973R101 |
| ROK | ROCKWELL AUTOMATION INC | 10,382 | $2,233 | 0.0% | $232.56 | -5.4% | COM | 773903109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 25,241 | $2,232 | 0.0% | $90.68 | +2.7% | COM | 808625107 |
| INFY | INFOSYS LTD | 131,446 | $2,231 | 0.0% | $18.94 | — | SPONSORED ADR | 456788108 |
| JD | JD.COM INC | 44,105 | $2,219 | 0.0% | $75.76 | — | SPON ADR CL A | 47215P106 |
| CARR | CARRIER GLOBAL CORPORATION | 62,081 | $2,208 | 0.0% | $39.17 | -4.0% | COM | 14448C104 |
| LITE | LUMENTUM HLDGS INC | 32,060 | $2,198 | 0.0% | $84.94 | -2.5% | COM | 55024U109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,926 | $2,197 | 0.0% | $339.29 | -11.0% | COM | 955306105 |
| WMB | WILLIAMS COS INC | 76,595 | $2,193 | 0.0% | $17.54 | +59.0% | COM | 969457100 |
| EXAS | EXACT SCIENCES CORP | 67,269 | $2,186 | 0.0% | $92.96 | -55.6% | COM | 30063P105 |
| RJF | RAYMOND JAMES FINL INC | 22,107 | $2,185 | 0.0% | $66.70 | +44.2% | COM | 754730109 |
| EXEL | EXELIXIS INC | 138,934 | $2,178 | 0.0% | $21.83 | -11.5% | COM | 30161Q104 |
| — | CHAMPIONX CORPORATION | 111,165 | $2,176 | 0.0% | $15.34 | — | COM | 15872M104 |
| FTLS | FIRST TR EXCH TRADED FD III | 46,401 | $2,173 | 0.0% | $51.15 | — | LNG/SHT EQUITY | 33739P103 |
| ADC | AGREE RLTY CORP | 32,106 | $2,170 | 0.0% | $69.28 | — | COM | 008492100 |
| NVS | NOVARTIS AG | 28,480 | $2,165 | 0.0% | $88.05 | — | SPONSORED ADR | 66987V109 |
| MPWR | MONOLITHIC PWR SYS INC | 5,958 | $2,165 | 0.0% | $307.66 | +40.7% | COM | 609839105 |
| JMBS | JANUS DETROIT STR TR | 48,038 | $2,163 | 0.0% | $53.46 | — | HENDERSON MTG | 47103U852 |
| DES | WISDOMTREE TR | 83,847 | $2,158 | 0.0% | $31.28 | — | US SMALLCAP DIVD | 97717W604 |
| IR | INGERSOLL RAND INC | 49,686 | $2,149 | 0.0% | $48.66 | -3.6% | COM | 45687V106 |
| — | LIBERTY MEDIA CORP DEL | 78,039 | $2,146 | 0.0% | $27.72 | — | COM C BRAVES GRP | 531229888 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 389,179 | $2,140 | 0.0% | $7.04 | — | SPONSORED ADR | 86562M209 |
| PSX | PHILLIPS 66 | 26,465 | $2,136 | 0.0% | $65.58 | +15.0% | COM | 718546104 |
| CAT | CATERPILLAR INC | 12,908 | $2,118 | 0.0% | $136.35 | +26.3% | COM | 149123101 |
| EVRG | EVERGY INC | 35,641 | $2,117 | 0.0% | $45.97 | +26.8% | COM | 30034W106 |
| ASGN | ASGN INC | 23,413 | $2,116 | 0.0% | $91.08 | +6.5% | COM | 00191U102 |
| FSV | FIRSTSERVICE CORP NEW | 17,739 | $2,111 | 0.0% | $134.48 | -7.1% | COM | 33767E202 |
| PWR | QUANTA SVCS INC | 16,513 | $2,104 | 0.0% | $67.77 | +100.7% | COM | 74762E102 |
| ESI | ELEMENT SOLUTIONS INC | 129,174 | $2,102 | 0.0% | $20.43 | -13.0% | COM | 28618M106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13,893 | $2,098 | 0.0% | $213.27 | — | COM | 82669G104 |
| FAF | FIRST AMERN FINL CORP | 45,121 | $2,080 | 0.0% | $54.10 | -11.7% | COM | 31847R102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 15,190 | $2,076 | 0.0% | $178.46 | -13.0% | CL A | 55825T103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 26,455 | $2,068 | 0.0% | $62.71 | +27.5% | COM | 00404A109 |
| YUMC | YUM CHINA HLDGS INC | 43,695 | $2,068 | 0.0% | $59.10 | -18.7% | COM | 98850P109 |
| — | ABIOMED INC | 8,408 | $2,066 | 0.0% | $300.05 | — | COM | 003654100 |
| IAU | ISHARES GOLD TR | 65,517 | $2,066 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| VRSK | VERISK ANALYTICS INC | 12,096 | $2,063 | 0.0% | $205.44 | -11.0% | COM | 92345Y106 |
| RYAAY | RYANAIR HOLDINGS PLC | 35,049 | $2,048 | 0.0% | $105.36 | — | SPONSORED ADS | 783513203 |
| FVAL | FIDELITY COVINGTON TRUST | 51,163 | $2,047 | 0.0% | $29.31 | — | VLU FACTOR ETF | 316092782 |
| FIVE | FIVE BELOW INC | 14,769 | $2,033 | 0.0% | $152.03 | -13.6% | COM | 33829M101 |
| TTC | TORO CO | 23,510 | $2,033 | 0.0% | $107.33 | -20.3% | COM | 891092108 |
| NEU | NEWMARKET CORP | 6,736 | $2,026 | 0.0% | $338.56 | -17.2% | COM | 651587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,945 | $2,023 | 0.0% | $147.90 | +48.1% | COM | 053015103 |
| IDA | IDACORP INC | 20,403 | $2,020 | 0.0% | $100.74 | +8.2% | COM | 451107106 |
| DPZ | DOMINOS PIZZA INC | 6,512 | $2,020 | 0.0% | $367.83 | -1.7% | COM | 25754A201 |
| TXRH | TEXAS ROADHOUSE INC | 23,112 | $2,017 | 0.0% | $89.50 | -8.1% | COM | 882681109 |
| SWK | STANLEY BLACK & DECKER INC | 26,820 | $2,017 | 0.0% | $155.03 | -45.8% | COM | 854502101 |
| OXY | OCCIDENTAL PETE CORP | 32,728 | $2,011 | 0.0% | $45.70 | +32.8% | COM | 674599105 |
| DVA | DAVITA INC | 24,267 | $2,009 | 0.0% | $94.07 | -6.8% | COM | 23918K108 |
| EFX | EQUIFAX INC | 11,704 | $2,006 | 0.0% | $165.06 | +15.8% | COM | 294429105 |
| RPM | RPM INTL INC | 23,986 | $1,998 | 0.0% | $91.44 | -2.8% | COM | 749685103 |
| ICFI | ICF INTL INC | 18,307 | $1,996 | 0.0% | $85.56 | +17.5% | COM | 44925C103 |
| CHT | CHUNGHWA TELECOM CO LTD | 55,910 | $1,986 | 0.0% | $39.28 | — | SPON ADR NEW11 | 17133Q502 |
| MINO | PIMCO ETF TR | 46,518 | $1,981 | 0.0% | $45.90 | — | MUNI INCOME OPP | 72201R635 |
| — | NUVEEN PFD & INCOME OPPORTUN | 283,277 | $1,969 | 0.0% | $9.97 | — | COM | 67073B106 |
| EOG | EOG RES INC | 17,596 | $1,966 | 0.0% | $85.35 | +14.4% | COM | 26875P101 |
| PII | POLARIS INC | 20,528 | $1,963 | 0.0% | $129.37 | -13.3% | COM | 731068102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 44,843 | $1,960 | 0.0% | $34.46 | — | NASD TECH DIV | 33738R118 |
| KOMP | SPDR SER TR | 50,537 | $1,950 | 0.0% | $35.38 | — | S&P KENSHO NEW | 78468R648 |
| QUAL | ISHARES TR | 18,734 | $1,947 | 0.0% | $125.40 | — | MSCI USA QLT FCT | 46432F339 |
| CCRN | CROSS CTRY HEALTHCARE INC | 68,566 | $1,945 | 0.0% | $12.09 | +112.7% | COM | 227483104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 83,405 | $1,918 | 0.0% | $33.49 | — | SPN ADR RESTRD | 824596100 |
| FCPT | FOUR CORNERS PPTY TR INC | 79,210 | $1,916 | 0.0% | $27.40 | — | COM | 35086T109 |
| — | KELLOGG CO | 27,453 | $1,913 | 0.0% | $52.37 | +16.8% | COM | 487836108 |
| INCY | INCYTE CORP | 28,489 | $1,899 | 0.0% | $87.37 | -15.4% | COM | 45337C102 |
| POWI | POWER INTEGRATIONS INC | 29,412 | $1,892 | 0.0% | $71.76 | -0.2% | COM | 739276103 |
| MC | MOELIS & CO | 55,762 | $1,885 | 0.0% | $39.44 | -10.3% | CL A | 60786M105 |
| — | ATLASSIAN CORP PLC | 8,926 | $1,880 | 0.0% | $224.45 | — | CL A | G06242104 |
| SCHD | SCHWAB STRATEGIC TR | 28,305 | $1,880 | 0.0% | $80.82 | — | US DIVIDEND EQ | 808524797 |
| JAAA | JANUS DETROIT STR TR | 38,272 | $1,879 | 0.0% | $49.10 | — | HENDRSON AAA CL | 47103U845 |
| PWZ | INVESCO EXCH TRADED FD TR II | 80,628 | $1,868 | 0.0% | $23.17 | — | CALIF AMT MUN | 46138E206 |
| GXO | GXO LOGISTICS INCORPORATED | 53,229 | $1,866 | 0.0% | $88.69 | -50.2% | COMMON STOCK | 36262G101 |
| ULTA | ULTA BEAUTY INC | 4,642 | $1,862 | 0.0% | $331.28 | +21.6% | COM | 90384S303 |
| LEG | LEGGETT & PLATT INC | 55,920 | $1,858 | 0.0% | $39.97 | -4.9% | COM | 524660107 |
| MZTI | LANCASTER COLONY CORP | 12,316 | $1,851 | 0.0% | $179.39 | -17.3% | COM | 513847103 |
| SPSB | SPDR SER TR | 62,970 | $1,840 | 0.0% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 69,837 | $1,827 | 0.0% | $42.79 | -31.5% | COM | 199333105 |
| FND | FLOOR & DECOR HLDGS INC | 25,960 | $1,824 | 0.0% | $90.80 | -11.6% | CL A | 339750101 |
| POR | PORTLAND GEN ELEC CO | 41,928 | $1,822 | 0.0% | $37.81 | +16.1% | COM NEW | 736508847 |
| EQNR | EQUINOR ASA | 54,989 | $1,821 | 0.0% | $19.81 | — | SPONSORED ADR | 29446M102 |
| HLN | HALEON PLC | 296,948 | $1,808 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| HBAN | HUNTINGTON BANCSHARES INC | 136,818 | $1,803 | 0.0% | $12.86 | -11.2% | COM | 446150104 |
| SLAB | SILICON LABORATORIES INC | 14,610 | $1,803 | 0.0% | $139.41 | -4.1% | COM | 826919102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,379 | $1,797 | 0.0% | $109.80 | -17.1% | COM | 00971T101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,024 | $1,782 | 0.0% | $84.69 | +5.1% | COM | 09061G101 |
| ARES | ARES MANAGEMENT CORPORATION | 28,676 | $1,776 | 0.0% | $57.94 | +9.2% | CL A COM STK | 03990B101 |
| BCE | BCE INC | 42,174 | $1,769 | 0.0% | $30.55 | +23.2% | COM NEW | 05534B760 |
| WY | WEYERHAEUSER CO MTN BE | 61,765 | $1,764 | 0.0% | $30.12 | 0.0% | COM NEW | 962166104 |
| DLB | DOLBY LABORATORIES INC | 26,924 | $1,754 | 0.0% | $69.45 | +1.0% | COM CL A | 25659T107 |
| CTAS | CINTAS CORP | 4,501 | $1,747 | 0.0% | $75.16 | +31.8% | COM | 172908105 |
| AEP | AMERICAN ELEC PWR CO INC | 20,141 | $1,741 | 0.0% | $71.92 | +21.1% | COM | 025537101 |
| XLE | SELECT SECTOR SPDR TR | 24,147 | $1,739 | 0.0% | $54.51 | — | ENERGY | 81369Y506 |
| PFGC | PERFORMANCE FOOD GROUP CO | 40,218 | $1,727 | 0.0% | $45.52 | +8.6% | COM | 71377A103 |
| EVR | EVERCORE INC | 20,960 | $1,724 | 0.0% | $115.99 | -23.3% | CLASS A | 29977A105 |
| MKTX | MARKETAXESS HLDGS INC | 7,747 | $1,724 | 0.0% | $244.83 | 0.0% | COM | 57060D108 |
| GTES | GATES INDL CORP PLC | 176,537 | $1,723 | 0.0% | $16.22 | -30.2% | ORD SHS | G39108108 |
| — | LAM RESEARCH CORP | 4,674 | $1,711 | 0.0% | $521.09 | — | COM | 512807108 |
| — | APTIV PLC | 21,702 | $1,697 | 0.0% | $112.14 | — | SHS | G6095L109 |
| INTC | INTEL CORP | 65,756 | $1,695 | 0.0% | $46.28 | -30.2% | COM | 458140100 |
| GLOB | GLOBANT S A | 9,058 | $1,695 | 0.0% | $246.15 | -16.2% | COM | L44385109 |
| ARGX | ARGENX SE | 4,787 | $1,690 | 0.0% | $295.01 | — | SPONSORED ADR | 04016X101 |
| NSP | INSPERITY INC | 16,542 | $1,689 | 0.0% | $64.59 | +50.8% | COM | 45778Q107 |
| SPTS | SPDR SER TR | 58,349 | $1,687 | 0.0% | $29.88 | — | PORTFOLIO SH TSR | 78468R101 |
| — | BLACKROCK CORPOR HI YLD FD I | 196,272 | $1,678 | 0.0% | $9.89 | — | COM | 09255P107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,174 | $1,663 | 0.0% | $119.47 | +43.9% | COM | 127387108 |
| VLUE | ISHARES TR | 20,153 | $1,650 | 0.0% | $77.73 | — | MSCI USA VALUE | 46432F388 |
| URI | UNITED RENTALS INC | 6,079 | $1,642 | 0.0% | $281.83 | +0.0% | COM | 911363109 |
| WFC | WELLS FARGO CO NEW | 40,782 | $1,640 | 0.0% | $41.51 | -5.1% | COM | 949746101 |
| TAXF | AMERICAN CENTY ETF TR | 34,365 | $1,638 | 0.0% | $49.84 | — | DIVERSIFIED MU | 025072505 |
| NICE | NICE LTD | 8,703 | $1,638 | 0.0% | $265.22 | — | SPONSORED ADR | 653656108 |
| PSO | PEARSON PLC | 171,509 | $1,638 | 0.0% | $8.64 | — | SPONSORED ADR | 705015105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,086 | $1,632 | 0.0% | $30.00 | +3.3% | COM | 169656105 |
| BRKR | BRUKER CORP | 30,669 | $1,627 | 0.0% | $45.57 | +29.5% | COM | 116794108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,626 | 0.0% | $265840.40 | +61.0% | CL A | 084670108 |
| GS | GOLDMAN SACHS GROUP INC | 5,493 | $1,610 | 0.0% | $306.99 | -3.2% | COM | 38141G104 |
| BBY | BEST BUY INC | 25,335 | $1,605 | 0.0% | $69.83 | -10.1% | COM | 086516101 |
| CVCO | CAVCO INDS INC DEL | 7,789 | $1,603 | 0.0% | $219.21 | +8.1% | COM | 149568107 |
| EXP | EAGLE MATLS INC | 14,797 | $1,586 | 0.0% | $130.54 | -9.9% | COM | 26969P108 |
| EHC | ENCOMPASS HEALTH CORP | 34,880 | $1,578 | 0.0% | $50.78 | -4.3% | COM | 29261A100 |
| VGT | VANGUARD WORLD FDS | 5,118 | $1,573 | 0.0% | $155.86 | — | INF TECH ETF | 92204A702 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,824 | $1,572 | 0.0% | $206.28 | -4.4% | SHS | G96629103 |
| CME | CME GROUP INC | 8,858 | $1,569 | 0.0% | $162.31 | +5.1% | COM | 12572Q105 |
| FSS | FEDERAL SIGNAL CORP | 42,044 | $1,569 | 0.0% | $39.83 | -3.4% | COM | 313855108 |
| — | ANSYS INC | 7,077 | $1,569 | 0.0% | $366.80 | — | COM | 03662Q105 |
| EMNT | PIMCO ETF TR | 15,969 | $1,568 | 0.0% | $100.59 | — | ENHANCD SHORT | 72201R643 |
| TSN | TYSON FOODS INC | 23,689 | $1,562 | 0.0% | $61.02 | +15.4% | CL A | 902494103 |
| MSM | MSC INDL DIRECT INC | 21,457 | $1,562 | 0.0% | $78.75 | +0.1% | CL A | 553530106 |
| SNPS | SYNOPSYS INC | 5,104 | $1,559 | 0.0% | $278.47 | +21.6% | COM | 871607107 |
| J | JACOBS SOLUTIONS INC | 14,355 | $1,557 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| DGRO | ISHARES TR | 34,976 | $1,555 | 0.0% | $55.57 | — | CORE DIV GRWTH | 46434V621 |
| MU | MICRON TECHNOLOGY INC | 30,965 | $1,551 | 0.0% | $74.44 | -23.5% | COM | 595112103 |
| TRV | TRAVELERS COMPANIES INC | 10,101 | $1,548 | 0.0% | $131.65 | +15.6% | COM | 89417E109 |
| AMP | AMERIPRISE FINL INC | 6,132 | $1,545 | 0.0% | $188.99 | +32.7% | COM | 03076C106 |
| FSTA | FIDELITY COVINGTON TRUST | 38,356 | $1,540 | 0.0% | $40.15 | — | CONSMR STAPLES | 316092303 |
| CDW | CDW CORP | 9,807 | $1,531 | 0.0% | $132.02 | +24.4% | COM | 12514G108 |
| NTES | NETEASE INC | 20,228 | $1,529 | 0.0% | $103.30 | — | SPONSORED ADS | 64110W102 |
| XYL | XYLEM INC | 17,447 | $1,524 | 0.0% | $83.46 | +4.6% | COM | 98419M100 |
| FMB | FIRST TR EXCH TRADED FD III | 31,073 | $1,514 | 0.0% | $48.72 | — | MANAGD MUN ETF | 33739N108 |
| PHG | KONINKLIJKE PHILIPS N V | 98,299 | $1,513 | 0.0% | $36.92 | — | NY REGIS SHS NEW | 500472303 |
| FOX | FOX CORP | 53,001 | $1,511 | 0.0% | $25.68 | +16.3% | CL B COM | 35137L204 |
| EMN | EASTMAN CHEM CO | 21,273 | $1,511 | 0.0% | $77.72 | +1.1% | COM | 277432100 |
| STWD | STARWOOD PPTY TR INC | 82,839 | $1,509 | 0.0% | $19.96 | — | COM | 85571B105 |
| SKM | SK TELECOM LTD | 78,247 | $1,507 | 0.0% | $24.72 | — | SPONSORED ADR | 78440P306 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,285 | $1,503 | 0.0% | $40.92 | +12.6% | COM | 61174X109 |
| IGSB | ISHARES TR | 30,508 | $1,503 | 0.0% | $54.98 | — | ISHS 1-5YR INVS | 464288646 |
| IP | INTERNATIONAL PAPER CO | 46,990 | $1,490 | 0.0% | $32.27 | +8.6% | COM | 460146103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 329,282 | $1,482 | 0.0% | $5.28 | — | SPONSORED ADS | 606822104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 48,719 | $1,480 | 0.0% | $31.20 | -6.1% | COM | 04911A107 |
| WTRE | WISDOMTREE TR | 93,753 | $1,463 | 0.0% | $25.22 | — | NEW ECON REAL ES | 97717W331 |
| SPDW | SPDR INDEX SHS FDS | 56,615 | $1,461 | 0.0% | $31.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| TCOM | TRIP COM GROUP LTD | 53,410 | $1,459 | 0.0% | $32.96 | — | ADS | 89677Q107 |
| CSGP | COSTAR GROUP INC | 20,912 | $1,456 | 0.0% | $82.98 | -16.3% | COM | 22160N109 |
| TM | TOYOTA MOTOR CORP | 11,105 | $1,447 | 0.0% | $157.86 | — | ADS | 892331307 |
| GLW | CORNING INC | 49,683 | $1,442 | 0.0% | $33.74 | -8.9% | COM | 219350105 |
| CMA | COMERICA INC | 20,211 | $1,437 | 0.0% | $71.05 | -6.9% | COM | 200340107 |
| DORM | DORMAN PRODS INC | 17,494 | $1,437 | 0.0% | $102.37 | -3.8% | COM | 258278100 |
| GE | GENERAL ELECTRIC CO | 23,178 | $1,435 | 0.0% | $61.31 | -29.5% | COM NEW | 369604301 |
| — | VICTORY PORTFOLIOS II | 26,338 | $1,431 | 0.0% | $59.93 | — | VCSHS US DISCVRY | 92647N774 |
| ORI | OLD REP INTL CORP | 68,044 | $1,424 | 0.0% | $11.59 | +50.2% | COM | 680223104 |
| AMD | ADVANCED MICRO DEVICES INC | 22,395 | $1,419 | 0.0% | $88.00 | -3.2% | COM | 007903107 |
| LECO | LINCOLN ELEC HLDGS INC | 11,239 | $1,413 | 0.0% | $125.20 | +7.8% | COM | 533900106 |
| DELL | DELL TECHNOLOGIES INC | 41,256 | $1,410 | 0.0% | $41.61 | -6.0% | CL C | 24703L202 |
| RMD | RESMED INC | 6,439 | $1,406 | 0.0% | $194.54 | +13.4% | COM | 761152107 |
| CE | CELANESE CORP DEL | 15,503 | $1,401 | 0.0% | $135.03 | -23.0% | COM | 150870103 |
| TYL | TYLER TECHNOLOGIES INC | 4,025 | $1,399 | 0.0% | $371.92 | 0.0% | COM | 902252105 |
| CTVA | CORTEVA INC | 24,473 | $1,399 | 0.0% | $39.29 | +43.0% | COM | 22052L104 |
| EFV | ISHARES TR | 36,255 | $1,397 | 0.0% | $48.49 | — | EAFE VALUE ETF | 464288877 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 113,008 | $1,395 | 0.0% | $13.23 | — | SPONSORED ADR | 71654V408 |
| BK | BANK NEW YORK MELLON CORP | 35,855 | $1,381 | 0.0% | $34.17 | +13.2% | COM | 064058100 |
| AME | AMETEK INC | 12,141 | $1,377 | 0.0% | $106.49 | +10.0% | COM | 031100100 |
| HUM | HUMANA INC | 2,834 | $1,375 | 0.0% | $400.36 | +17.2% | COM | 444859102 |
| BTI | BRITISH AMERN TOB PLC | 38,707 | $1,374 | 0.0% | $39.36 | — | SPONSORED ADR | 110448107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 31,240 | $1,373 | 0.0% | $28.72 | +60.4% | SHS NEW | M87915274 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,242 | $1,346 | 0.0% | $1097.53 | +13.2% | COM | 592688105 |
| SPAB | SPDR SER TR | 53,844 | $1,343 | 0.0% | $28.41 | — | PORTFOLIO AGRGTE | 78464A649 |
| TREX | TREX CO INC | 30,551 | $1,342 | 0.0% | $72.22 | -25.9% | COM | 89531P105 |
| KBR | KBR INC | 31,059 | $1,342 | 0.0% | $30.25 | +56.8% | COM | 48242W106 |
| GPN | GLOBAL PMTS INC | 12,390 | $1,339 | 0.0% | $161.28 | -26.1% | COM | 37940X102 |
| CNI | CANADIAN NATL RY CO | 12,375 | $1,336 | 0.0% | $99.13 | +12.3% | COM | 136375102 |
| EXPO | EXPONENT INC | 15,211 | $1,334 | 0.0% | $88.77 | +2.3% | COM | 30214U102 |
| JKHY | HENRY JACK & ASSOC INC | 7,293 | $1,329 | 0.0% | $155.38 | +20.8% | COM | 426281101 |
| — | SYNEOS HEALTH INC | 28,036 | $1,322 | 0.0% | $85.58 | — | CL A | 87166B102 |
| CUBE | CUBESMART | 32,938 | $1,320 | 0.0% | $40.08 | — | COM | 229663109 |
| BRBR | BELLRING BRANDS INC | 64,028 | $1,320 | 0.0% | $24.82 | -3.2% | COMMON STOCK | 07831C103 |
| CTRA | COTERRA ENERGY INC | 50,503 | $1,319 | 0.0% | $15.39 | +60.7% | COM | 127097103 |
| SIGI | SELECTIVE INS GROUP INC | 16,166 | $1,316 | 0.0% | $64.65 | +19.2% | COM | 816300107 |
| FOLD | AMICUS THERAPEUTICS INC | 125,047 | $1,305 | 0.0% | $12.85 | -13.3% | COM | 03152W109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 19,988 | $1,303 | 0.0% | $59.89 | — | SPONSORED ADR | 82706C108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 30,697 | $1,295 | 0.0% | $38.04 | +12.1% | COM | 00402L107 |
| LPLA | LPL FINL HLDGS INC | 5,925 | $1,295 | 0.0% | $190.50 | +11.6% | COM | 50212V100 |
| CCJ | CAMECO CORP | 48,654 | $1,290 | 0.0% | $18.88 | +34.2% | COM | 13321L108 |
| MCO | MOODYS CORP | 5,304 | $1,289 | 0.0% | $315.64 | -10.6% | COM | 615369105 |
| E | ENI S P A | 60,911 | $1,288 | 0.0% | $24.55 | — | SPONSORED ADR | 26874R108 |
| VUG | VANGUARD INDEX FDS | 5,995 | $1,283 | 0.0% | $231.58 | — | GROWTH ETF | 922908736 |
| KMI | KINDER MORGAN INC DEL | 76,741 | $1,277 | 0.0% | $13.21 | +11.8% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,669 | $1,275 | 0.0% | $47.43 | +20.9% | COM | 744573106 |
| SPYV | SPDR SER TR | 36,947 | $1,274 | 0.0% | $29.70 | — | PRTFLO S&P500 VL | 78464A508 |
| TD | TORONTO DOMINION BK ONT | 20,758 | $1,273 | 0.0% | $69.75 | -7.2% | COM NEW | 891160509 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23,693 | $1,272 | 0.0% | $67.64 | -24.2% | COM | 34964C106 |
| GMED | GLOBUS MED INC | 21,294 | $1,268 | 0.0% | $70.91 | -15.1% | CL A | 379577208 |
| GDDY | GODADDY INC | 17,863 | $1,266 | 0.0% | $78.11 | -3.6% | CL A | 380237107 |
| OKE | ONEOK INC NEW | 24,611 | $1,261 | 0.0% | $45.88 | +8.5% | COM | 682680103 |
| BURL | BURLINGTON STORES INC | 11,243 | $1,258 | 0.0% | $241.82 | -39.8% | COM | 122017106 |
| WPC | WP CAREY INC | 17,987 | $1,255 | 0.0% | $72.33 | — | COM | 92936U109 |
| ELV | ELEVANCE HEALTH INC | 2,755 | $1,252 | 0.0% | $333.10 | +36.7% | COM | 036752103 |
| WCN | WASTE CONNECTIONS INC | 9,256 | $1,251 | 0.0% | $116.74 | +14.3% | COM | 94106B101 |
| — | INTRA-CELLULAR THERAPIES INC | 26,766 | $1,245 | 0.0% | $46.51 | — | COM | 46116X101 |
| DOX | AMDOCS LTD | 15,659 | $1,244 | 0.0% | $54.11 | +45.1% | SHS | G02602103 |
| TRP | TC ENERGY CORP | 30,830 | $1,242 | 0.0% | $35.97 | +15.3% | COM | 87807B107 |
| PANW | PALO ALTO NETWORKS INC | 7,579 | $1,241 | 0.0% | $86.81 | -0.2% | COM | 697435105 |
| EFG | ISHARES TR | 17,097 | $1,241 | 0.0% | $90.17 | — | EAFE GRWTH ETF | 464288885 |
| MHK | MOHAWK INDS INC | 13,560 | $1,237 | 0.0% | $108.10 | +7.4% | COM | 608190104 |
| INN | SUMMIT HOTEL PPTYS INC | 183,318 | $1,232 | 0.0% | $8.06 | — | COM | 866082100 |
| KBWY | INVESCO EXCH TRADED FD TR II | 64,752 | $1,228 | 0.0% | $20.03 | — | KBW PREM YIELD | 46138E594 |
| SAP | SAP SE | 15,107 | $1,227 | 0.0% | $153.36 | — | SPON ADR | 803054204 |
| RH | RH | 4,964 | $1,221 | 0.0% | $445.49 | -39.4% | COM | 74967X103 |
| A | AGILENT TECHNOLOGIES INC | 10,038 | $1,220 | 0.0% | $111.84 | +12.2% | COM | 00846U101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,949 | $1,218 | 0.0% | $64.06 | -5.3% | COM | 595017104 |
| MKSI | MKS INSTRS INC | 14,720 | $1,216 | 0.0% | $122.09 | -18.1% | COM | 55306N104 |
| BHP | BHP GROUP LTD | 24,091 | $1,205 | 0.0% | $72.31 | — | SPONSORED ADS | 088606108 |
| MAA | MID-AMER APT CMNTYS INC | 7,761 | $1,204 | 0.0% | $98.94 | +52.6% | COM | 59522J103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 24,391 | $1,200 | 0.0% | $49.20 | — | COM | 518415104 |
| CRI | CARTERS INC | 18,232 | $1,195 | 0.0% | $78.38 | -16.3% | COM | 146229109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,160 | $1,194 | 0.0% | $274.53 | +7.4% | COM | 83417M104 |
| EMR | EMERSON ELEC CO | 16,243 | $1,189 | 0.0% | $75.92 | +2.2% | COM | 291011104 |
| ESTC | ELASTIC N V | 16,535 | $1,186 | 0.0% | $104.75 | -24.1% | ORD SHS | N14506104 |
| KWR | QUAKER HOUGHTON | 8,209 | $1,185 | 0.0% | $230.21 | -28.8% | COM | 747316107 |
| WAFD | WASHINGTON FED INC | 39,430 | $1,182 | 0.0% | $25.50 | +12.4% | COM | 938824109 |
| NYT | NEW YORK TIMES CO | 41,020 | $1,179 | 0.0% | $41.62 | -29.4% | CL A | 650111107 |
| — | EASTERLY GOVT PPTYS INC | 74,736 | $1,179 | 0.0% | $20.89 | — | COM | 27616P103 |
| BAP | CREDICORP LTD | 9,542 | $1,172 | 0.0% | $133.13 | -11.3% | COM | G2519Y108 |
| — | MIRATI THERAPEUTICS INC | 16,762 | $1,171 | 0.0% | $74.05 | — | COM | 60468T105 |
| MMS | MAXIMUS INC | 20,240 | $1,171 | 0.0% | $71.50 | -12.8% | COM | 577933104 |
| AMAT | APPLIED MATLS INC | 14,183 | $1,162 | 0.0% | $119.80 | -22.0% | COM | 038222105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 35,143 | $1,161 | 0.0% | $52.91 | -23.7% | COM | 04280A100 |
| CMC | COMMERCIAL METALS CO | 32,648 | $1,158 | 0.0% | $23.88 | +54.4% | COM | 201723103 |
| HUBB | HUBBELL INC | 5,195 | $1,158 | 0.0% | $142.08 | +40.7% | COM | 443510607 |
| NULV | NUSHARES ETF TR | 37,471 | $1,157 | 0.0% | $26.19 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | LESLIES INC | 78,503 | $1,155 | 0.0% | $22.26 | — | COM | 527064109 |
| VC | VISTEON CORP | 10,846 | $1,150 | 0.0% | $98.57 | +20.4% | COM NEW | 92839U206 |
| AZTA | AZENTA INC | 26,788 | $1,148 | 0.0% | $86.32 | -30.8% | COM | 114340102 |
| TIP | ISHARES TR | 10,934 | $1,147 | 0.0% | $121.16 | — | TIPS BD ETF | 464287176 |
| TT | TRANE TECHNOLOGIES PLC | 7,910 | $1,145 | 0.0% | $135.73 | +5.8% | SHS | G8994E103 |
| GBCI | GLACIER BANCORP INC NEW | 23,204 | $1,140 | 0.0% | $50.23 | -10.2% | COM | 37637Q105 |
| INVA | INNOVIVA INC | 97,957 | $1,137 | 0.0% | $14.62 | -6.2% | COM | 45781M101 |
| SYF | SYNCHRONY FINANCIAL | 40,313 | $1,136 | 0.0% | $27.56 | +8.3% | COM | 87165B103 |
| RY | ROYAL BK CDA | 12,602 | $1,135 | 0.0% | $96.39 | -0.5% | COM | 780087102 |
| MINT | PIMCO ETF TR | 11,462 | $1,133 | 0.0% | $101.13 | — | ENHAN SHRT MA AC | 72201R833 |
| MOAT | VANECK ETF TRUST | 18,882 | $1,133 | 0.0% | $40.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| WAT | WATERS CORP | 4,193 | $1,130 | 0.0% | $289.71 | +10.2% | COM | 941848103 |
| MTN | VAIL RESORTS INC | 5,221 | $1,126 | 0.0% | $287.32 | -20.9% | COM | 91879Q109 |
| FHB | FIRST HAWAIIAN INC | 45,632 | $1,124 | 0.0% | $18.09 | +18.3% | COM | 32051X108 |
| CW | CURTISS WRIGHT CORP | 8,057 | $1,121 | 0.0% | $125.22 | +12.0% | COM | 231561101 |
| LKQ | LKQ CORP | 23,716 | $1,118 | 0.0% | $44.76 | +6.7% | COM | 501889208 |
| DGX | QUEST DIAGNOSTICS INC | 9,108 | $1,117 | 0.0% | $121.30 | +1.6% | COM | 74834L100 |
| ROCK | GIBRALTAR INDS INC | 27,258 | $1,116 | 0.0% | $73.57 | -42.0% | COM | 374689107 |
| ENPH | ENPHASE ENERGY INC | 4,010 | $1,113 | 0.0% | $146.33 | +84.3% | COM | 29355A107 |
| IEX | IDEX CORP | 5,553 | $1,110 | 0.0% | $178.20 | +8.7% | COM | 45167R104 |
| ITGR | INTEGER HLDGS CORP | 17,843 | $1,110 | 0.0% | $87.59 | -23.2% | COM | 45826H109 |
| KEY | KEYCORP | 68,567 | $1,098 | 0.0% | $11.21 | +32.8% | COM | 493267108 |
| STZ | CONSTELLATION BRANDS INC | 4,782 | $1,098 | 0.0% | $210.27 | +9.1% | CL A | 21036P108 |
| MPC | MARATHON PETE CORP | 10,942 | $1,087 | 0.0% | $46.54 | +86.7% | COM | 56585A102 |
| GTLB | GITLAB INC | 21,207 | $1,086 | 0.0% | $58.37 | 0.0% | CLASS A COM | 37637K108 |
| VLY | VALLEY NATL BANCORP | 100,165 | $1,082 | 0.0% | $8.74 | +32.0% | COM | 919794107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 39,892 | $1,074 | 0.0% | $33.11 | -20.6% | CL A | 04316A108 |
| HNI | HNI CORP | 40,384 | $1,071 | 0.0% | $41.34 | -19.8% | COM | 404251100 |
| UHAL | AMERCO | 2,102 | $1,070 | 0.0% | $53.62 | -2.3% | COM | 023586100 |
| CRL | CHARLES RIV LABS INTL INC | 5,428 | $1,068 | 0.0% | $248.63 | -13.2% | COM | 159864107 |
| EA | ELECTRONIC ARTS INC | 9,224 | $1,067 | 0.0% | $133.77 | -7.2% | COM | 285512109 |
| LRN | STRIDE INC | 25,276 | $1,062 | 0.0% | $33.28 | +21.1% | COM | 86333M108 |
| ESML | ISHARES TR | 34,586 | $1,061 | 0.0% | $37.49 | — | ESG AWARE MSCI | 46435U663 |
| AMN | AMN HEALTHCARE SVCS INC | 9,933 | $1,053 | 0.0% | $74.33 | +47.5% | COM | 001744101 |
| MASI | MASIMO CORP | 7,443 | $1,051 | 0.0% | $237.07 | -38.4% | COM | 574795100 |
| COHU | COHU INC | 40,650 | $1,048 | 0.0% | $41.42 | -32.9% | COM | 192576106 |
| ACI | ALBERTSONS COS INC | 42,160 | $1,048 | 0.0% | $18.70 | 0.0% | COMMON STOCK | 013091103 |
| HALO | HALOZYME THERAPEUTICS INC | 26,471 | $1,047 | 0.0% | $42.69 | +3.6% | COM | 40637H109 |
| FFIV | F5 INC | 7,222 | $1,045 | 0.0% | $192.48 | -17.7% | COM | 315616102 |
| LFUS | LITTELFUSE INC | 5,252 | $1,044 | 0.0% | $193.19 | +23.6% | COM | 537008104 |
| AVY | AVERY DENNISON CORP | 6,407 | $1,042 | 0.0% | $158.74 | +7.5% | COM | 053611109 |
| OEF | ISHARES TR | 6,399 | $1,040 | 0.0% | $80.61 | — | S&P 100 ETF | 464287101 |
| IMCG | ISHARES TR | 20,539 | $1,035 | 0.0% | $73.24 | — | MRGSTR MD CP GRW | 464288307 |
| — | WOLFSPEED INC | 9,994 | $1,033 | 0.0% | $107.13 | — | COM | 977852102 |
| ALTL | PACER FDS TR | 28,817 | $1,032 | 0.0% | $30.03 | — | LUNT LRG CP ALTR | 69374H717 |
| FOXA | FOX CORP | 33,608 | $1,031 | 0.0% | $35.33 | -8.4% | CL A COM | 35137L105 |
| PALC | PACER FDS TR | 32,320 | $1,031 | 0.0% | $28.55 | — | LUNT LRGCP MULTI | 69374H816 |
| AEE | AMEREN CORP | 12,752 | $1,027 | 0.0% | $68.65 | +19.7% | COM | 023608102 |
| QTWO | Q2 HLDGS INC | 31,723 | $1,021 | 0.0% | $82.12 | -50.4% | COM | 74736L109 |
| — | HANCOCK JOHN PREM DIVID FD | 75,278 | $1,019 | 0.0% | $16.71 | — | COM SH BEN INT | 41013T105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 33,118 | $1,017 | 0.0% | $28.40 | +8.8% | SHS | V5633W109 |
| — | MERIDIAN BIOSCIENCE INC | 32,225 | $1,016 | 0.0% | $24.26 | — | COM | 589584101 |
| CCK | CROWN HLDGS INC | 12,525 | $1,015 | 0.0% | $75.19 | +19.4% | COM | 228368106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 83,604 | $1,011 | 0.0% | $18.12 | -18.7% | COM | 421906108 |
| SNA | SNAP ON INC | 5,022 | $1,011 | 0.0% | $136.32 | +44.7% | COM | 833034101 |
| VYM | VANGUARD WHITEHALL FDS | 10,645 | $1,010 | 0.0% | $93.67 | — | HIGH DIV YLD | 921946406 |
| MAS | MASCO CORP | 21,578 | $1,008 | 0.0% | $50.93 | -4.1% | COM | 574599106 |
| KEX | KIRBY CORP | 16,542 | $1,005 | 0.0% | $55.90 | +14.6% | COM | 497266106 |
| ANGO | ANGIODYNAMICS INC | 48,749 | $997 | 0.0% | $20.30 | +8.1% | COM | 03475V101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,902 | $997 | 0.0% | $122.95 | -1.6% | ORD | M22465104 |
| TSCO | TRACTOR SUPPLY CO | 5,325 | $990 | 0.0% | $27.60 | +33.0% | COM | 892356106 |
| ALGN | ALIGN TECHNOLOGY INC | 4,761 | $986 | 0.0% | $379.61 | -32.2% | COM | 016255101 |
| IMO | IMPERIAL OIL LTD | 22,641 | $980 | 0.0% | $26.88 | +55.5% | COM NEW | 453038408 |
| RIO | RIO TINTO PLC | 17,802 | $980 | 0.0% | $69.35 | — | SPONSORED ADR | 767204100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 51,765 | $976 | 0.0% | $27.70 | -17.0% | COM | 57637H103 |
| FN | FABRINET | 10,230 | $976 | 0.0% | $87.59 | +9.9% | SHS | G3323L100 |
| QSR | RESTAURANT BRANDS INTL INC | 18,340 | $975 | 0.0% | $56.50 | 0.0% | COM | 76131D103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,302 | $973 | 0.0% | $123.64 | -13.9% | COM | 98956P102 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 37,204 | $973 | 0.0% | $27.56 | — | LUNT US FACTOR | 33733E872 |
| ESGE | ISHARES INC | 34,936 | $967 | 0.0% | $40.44 | — | ESG AWR MSCI EM | 46434G863 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,636 | $966 | 0.0% | $111.32 | -6.7% | COM | 459506101 |
| STT | STATE STR CORP | 15,769 | $959 | 0.0% | $75.03 | -19.1% | COM | 857477103 |
| HAL | HALLIBURTON CO | 38,969 | $959 | 0.0% | $20.35 | +30.4% | COM | 406216101 |
| — | KARUNA THERAPEUTICS INC | 4,261 | $958 | 0.0% | $224.83 | — | COM | 48576A100 |
| — | TOTALENERGIES SE | 20,524 | $955 | 0.0% | $41.83 | — | SPONSORED ADS | 89151E109 |
| — | ACCOLADE INC | 83,551 | $954 | 0.0% | $29.22 | — | COM | 00437E102 |
| GH | GUARDANT HEALTH INC | 17,687 | $952 | 0.0% | $75.06 | -31.6% | COM | 40131M109 |
| TRNO | TERRENO RLTY CORP | 17,973 | $952 | 0.0% | $60.30 | — | COM | 88146M101 |
| CSTL | CASTLE BIOSCIENCES INC | 36,460 | $951 | 0.0% | $53.69 | -47.8% | COM | 14843C105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 53,283 | $948 | 0.0% | $20.33 | -10.6% | COM | 928298108 |
| AAP | ADVANCE AUTO PARTS INC | 6,057 | $947 | 0.0% | $157.60 | +6.4% | COM | 00751Y106 |
| WBS | WEBSTER FINL CORP | 20,860 | $943 | 0.0% | $54.17 | -14.6% | COM | 947890109 |
| USRT | ISHARES TR | 19,842 | $943 | 0.0% | $58.36 | — | CRE U S REIT ETF | 464288521 |
| NUE | NUCOR CORP | 8,805 | $942 | 0.0% | $108.00 | +10.3% | COM | 670346105 |
| ROST | ROSS STORES INC | 11,154 | $940 | 0.0% | $101.05 | -19.1% | COM | 778296103 |
| THRM | GENTHERM INC | 18,906 | $940 | 0.0% | $74.53 | -18.7% | COM | 37253A103 |
| COR | AMERISOURCEBERGEN CORP | 6,942 | $939 | 0.0% | $110.37 | +26.0% | COM | 03073E105 |
| QDF | FLEXSHARES TR | 19,846 | $938 | 0.0% | $46.00 | — | QUALT DIVD IDX | 33939L860 |
| — | EATON VANCE ENHANCED EQUITY | 61,313 | $938 | 0.0% | $24.60 | — | COM | 278277108 |
| RPD | RAPID7 INC | 21,820 | $936 | 0.0% | $84.22 | -26.7% | COM | 753422104 |
| ATMP | BARCLAYS BANK PLC | 53,979 | $932 | 0.0% | $10.53 | — | IPATH SELCT MLP | 06742C723 |
| ARKK | ARK ETF TR | 24,661 | $930 | 0.0% | $39.86 | — | INNOVATION ETF | 00214Q104 |
| SF | STIFEL FINL CORP | 17,861 | $927 | 0.0% | $34.64 | +59.3% | COM | 860630102 |
| MRVL | MARVELL TECHNOLOGY INC | 21,610 | $927 | 0.0% | $49.49 | -1.3% | COM | 573874104 |
| — | EATON VANCE TAX-MANAGED BUY- | 69,882 | $919 | 0.0% | $16.74 | — | COM | 27828Y108 |
| ESLT | ELBIT SYS LTD | 4,828 | $918 | 0.0% | $130.42 | +60.6% | ORD | M3760D101 |
| — | LXP INDUSTRIAL TRUST | 100,141 | $917 | 0.0% | $11.03 | — | COM | 529043101 |
| CF | CF INDS HLDGS INC | 9,504 | $915 | 0.0% | $60.52 | +49.5% | COM | 125269100 |
| SBRA | SABRA HEALTH CARE REIT INC | 69,608 | $913 | 0.0% | $16.68 | — | COM | 78573L106 |
| OSK | OSHKOSH CORP | 12,907 | $907 | 0.0% | $95.39 | -19.9% | COM | 688239201 |
| XLI | SELECT SECTOR SPDR TR | 10,931 | $905 | 0.0% | $105.78 | — | SBI INT-INDS | 81369Y704 |
| EEMV | ISHARES INC | 17,714 | $898 | 0.0% | $53.69 | — | MSCI EMERG MRKT | 464286533 |
| PH | PARKER-HANNIFIN CORP | 3,671 | $890 | 0.0% | $282.15 | -8.2% | COM | 701094104 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,397 | $889 | 0.0% | $205.21 | -10.9% | CL A | 22788C105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 19,541 | $888 | 0.0% | $46.58 | — | MLTFCTR LRG CAP | 47804J107 |
| HUN | HUNTSMAN CORP | 36,161 | $887 | 0.0% | $23.65 | +18.8% | COM | 447011107 |
| — | ACTIVISION BLIZZARD INC | 11,811 | $878 | 0.0% | $88.62 | — | COM | 00507V109 |
| MDB | MONGODB INC | 4,406 | $875 | 0.0% | $331.98 | -12.1% | CL A | 60937P106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 35,001 | $871 | 0.0% | $24.89 | — | NO AMER ENERGY | 33738D101 |
| — | INARI MED INC | 11,976 | $870 | 0.0% | $85.90 | — | COM | 45332Y109 |
| APLE | APPLE HOSPITALITY REIT INC | 61,773 | $869 | 0.0% | $14.61 | — | COM NEW | 03784Y200 |
| DHI | D R HORTON INC | 12,870 | $867 | 0.0% | $83.64 | -14.9% | COM | 23331A109 |
| IQSI | INDEXIQ ETF TR | 40,967 | $863 | 0.0% | $27.86 | — | IQ CNDRM ESG INT | 45409B453 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,579 | $859 | 0.0% | $131.51 | +16.2% | COM | 33616C100 |
| BIDU | BAIDU INC | 7,266 | $854 | 0.0% | $145.74 | — | SPON ADR REP A | 056752108 |
| VLO | VALERO ENERGY CORP | 7,972 | $852 | 0.0% | $47.88 | +107.5% | COM | 91913Y100 |
| TPR | TAPESTRY INC | 29,961 | $852 | 0.0% | $33.04 | -8.1% | COM | 876030107 |
| C | CITIGROUP INC | 20,372 | $849 | 0.0% | $54.66 | -20.1% | COM NEW | 172967424 |
| CMS | CMS ENERGY CORP | 14,577 | $849 | 0.0% | $52.92 | +14.3% | COM | 125896100 |
| LZB | LA Z BOY INC | 37,539 | $847 | 0.0% | $39.29 | -32.4% | COM | 505336107 |
| SPTM | SPDR SER TR | 19,111 | $843 | 0.0% | $33.38 | — | PORTFOLI S&P1500 | 78464A805 |
| GGG | GRACO INC | 13,981 | $838 | 0.0% | $63.96 | -4.1% | COM | 384109104 |
| FTV | FORTIVE CORP | 14,325 | $835 | 0.0% | $55.51 | -17.0% | COM | 34959J108 |
| KVHI | KVH INDS INC | 90,517 | $835 | 0.0% | $12.26 | -26.4% | COM | 482738101 |
| CNC | CENTENE CORP DEL | 10,645 | $828 | 0.0% | $62.39 | +43.2% | COM | 15135B101 |
| — | BROOKFIELD ASSET MGMT INC | 20,190 | $826 | 0.0% | $51.55 | — | CL A LTD VT SH | 112585104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 18,752 | $822 | 0.0% | $77.75 | -37.3% | COM | 030506109 |
| TROW | PRICE T ROWE GROUP INC | 7,799 | $819 | 0.0% | $145.34 | -30.0% | COM | 74144T108 |
| GUNR | FLEXSHARES TR | 21,603 | $812 | 0.0% | $39.49 | — | MORNSTAR UPSTR | 33939L407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,817 | $809 | 0.0% | $278.09 | — | UT SER 1 | 78467X109 |
| ED | CONSOLIDATED EDISON INC | 9,356 | $802 | 0.0% | $67.18 | +27.8% | COM | 209115104 |
| PAGS | PAGSEGURO DIGITAL LTD | 60,502 | $800 | 0.0% | $23.25 | -42.6% | COM CL A | G68707101 |
| EBAY | EBAY INC. | 21,694 | $799 | 0.0% | $56.30 | -25.9% | COM | 278642103 |
| — | ALLETE INC | 15,944 | $798 | 0.0% | $56.96 | — | COM NEW | 018522300 |
| GLDM | WORLD GOLD TR | 24,001 | $792 | 0.0% | $38.46 | — | SPDR GLD MINIS | 98149E303 |
| EG | EVEREST RE GROUP LTD | 3,014 | $791 | 0.0% | $225.97 | +13.0% | COM | G3223R108 |
| ARCC | ARES CAPITAL CORP | 46,747 | $789 | 0.0% | $13.96 | -0.3% | COM | 04010L103 |
| HCA | HCA HEALTHCARE INC | 4,293 | $789 | 0.0% | $192.04 | +0.8% | COM | 40412C101 |
| PNW | PINNACLE WEST CAP CORP | 12,238 | $789 | 0.0% | $60.38 | +5.4% | COM | 723484101 |
| LOPE | GRAND CANYON ED INC | 9,576 | $788 | 0.0% | $98.04 | -11.6% | COM | 38526M106 |
| SNDR | SCHNEIDER NATIONAL INC | 38,749 | $787 | 0.0% | $24.19 | -4.0% | CL B | 80689H102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 157,715 | $787 | 0.0% | $7.04 | — | SPONSORED ADS | 00215W100 |
| RL | RALPH LAUREN CORP | 9,252 | $786 | 0.0% | $102.04 | -13.8% | CL A | 751212101 |
| NVCR | NOVOCURE LTD | 10,273 | $781 | 0.0% | $112.63 | -30.7% | ORD SHS | G6674U108 |
| HSY | HERSHEY CO | 3,532 | $779 | 0.0% | $157.02 | +30.7% | COM | 427866108 |
| AIN | ALBANY INTL CORP | 9,855 | $777 | 0.0% | $57.28 | +43.6% | CL A | 012348108 |
| HRL | HORMEL FOODS CORP | 17,092 | $777 | 0.0% | $32.05 | +34.9% | COM | 440452100 |
| MRNA | MODERNA INC | 6,573 | $777 | 0.0% | $176.56 | -14.1% | COM | 60770K107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 19,744 | $771 | 0.0% | $82.05 | -21.4% | COM | 84790A105 |
| VLGEA | VILLAGE SUPER MKT INC | 39,674 | $767 | 0.0% | $23.28 | -5.2% | CL A NEW | 927107409 |
| SPYG | SPDR SER TR | 15,282 | $766 | 0.0% | $59.15 | — | PRTFLO S&P500 GW | 78464A409 |
| EFAV | ISHARES TR | 13,433 | $766 | 0.0% | $63.49 | — | MSCI EAFE MIN VL | 46429B689 |
| MFUS | PIMCO EQUITY SER | 22,351 | $765 | 0.0% | $34.23 | — | RAFI DYN ML US | 72202L363 |
| PWRD | ENGINE NO 1 ETF TRUST | 16,683 | $764 | 0.0% | $45.80 | — | TRANSFORM CLMTE | 29287L205 |
| CHD | CHURCH & DWIGHT CO INC | 10,625 | $759 | 0.0% | $84.07 | -1.5% | COM | 171340102 |
| PUBM | PUBMATIC INC | 45,462 | $756 | 0.0% | $28.47 | -36.5% | COM CL A | 74467Q103 |
| HYG | ISHARES TR | 10,559 | $754 | 0.0% | $86.81 | — | IBOXX HI YD ETF | 464288513 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,172 | $754 | 0.0% | $64.85 | -6.2% | COM | 416515104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 23,509 | $753 | 0.0% | $19.78 | +30.9% | COM | 31983A103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 194,729 | $752 | 0.0% | $4.54 | -16.4% | COM | 42330P107 |
| GENC | GENCOR INDS INC | 83,186 | $750 | 0.0% | $12.78 | -23.8% | COM | 368678108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 99,290 | $746 | 0.0% | $9.60 | — | COM | 252784301 |
| BA | BOEING CO | 6,158 | $746 | 0.0% | $224.92 | -31.8% | COM | 097023105 |
| THG | HANOVER INS GROUP INC | 5,813 | $745 | 0.0% | $90.63 | +37.0% | COM | 410867105 |
| GL | GLOBE LIFE INC | 7,449 | $743 | 0.0% | $95.25 | +2.5% | COM | 37959E102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 67,477 | $742 | 0.0% | $14.00 | — | COM | 269808101 |
| CNMD | CONMED CORP | 9,233 | $740 | 0.0% | $96.99 | -5.9% | COM | 207410101 |
| ING | ING GROEP N.V. | 86,812 | $738 | 0.0% | $11.75 | — | SPONSORED ADR | 456837103 |
| SDG | ISHARES TR | 10,382 | $736 | 0.0% | $61.90 | — | MSCI GBL SUS DEV | 46435G532 |
| ONTO | ONTO INNOVATION INC | 11,485 | $736 | 0.0% | $66.99 | +9.7% | COM | 683344105 |
| DTM | DT MIDSTREAM INC | 14,137 | $734 | 0.0% | $46.63 | 0.0% | COMMON STOCK | 23345M107 |
| FROG | JFROG LTD | 33,146 | $733 | 0.0% | $21.02 | +6.0% | ORD SHS | M6191J100 |
| KMB | KIMBERLY-CLARK CORP | 6,469 | $728 | 0.0% | $112.49 | +1.6% | COM | 494368103 |
| BWXT | BWX TECHNOLOGIES INC | 14,419 | $726 | 0.0% | $52.07 | 0.0% | COM | 05605H100 |
| UMC | UNITED MICROELECTRONICS CORP | 129,448 | $721 | 0.0% | $9.19 | — | SPON ADR NEW | 910873405 |
| — | DUN & BRADSTREET HLDGS INC | 58,055 | $719 | 0.0% | $20.24 | — | COM | 26484T106 |
| VOX | VANGUARD WORLD FDS | 8,696 | $716 | 0.0% | $135.59 | — | COMM SRVC ETF | 92204A884 |
| GIS | GENERAL MLS INC | 9,321 | $714 | 0.0% | $54.29 | +24.9% | COM | 370334104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 73,049 | $711 | 0.0% | $21.21 | -49.9% | COM | 02553E106 |
| GMAB | GENMAB A/S | 22,036 | $708 | 0.0% | $40.85 | — | SPONSORED ADS | 372303206 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,846 | $705 | 0.0% | $117.72 | +6.2% | COM | 43300A203 |
| INDB | INDEPENDENT BK CORP MASS | 9,457 | $705 | 0.0% | $56.47 | +25.9% | COM | 453836108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,774 | $705 | 0.0% | $54.77 | — | SPON ADR SER B | 833635105 |
| OZK | BANK OZK | 17,619 | $697 | 0.0% | $23.13 | +52.6% | COM | 06417N103 |
| AVUS | AMERICAN CENTY ETF TR | 11,167 | $696 | 0.0% | $65.02 | — | US EQT ETF | 025072885 |
| EHAB | ENHABIT INC | 49,267 | $692 | 0.0% | $16.21 | 0.0% | COM | 29332G102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 17,074 | $689 | 0.0% | $36.90 | +5.7% | COM CL A | 971378104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 15,740 | $689 | 0.0% | $43.73 | -5.0% | COM | 136069101 |
| RWM | PROSHARES TR | 26,124 | $689 | 0.0% | $26.37 | — | SHRT RUSSELL2000 | 74348A210 |
| PHM | PULTE GROUP INC | 18,379 | $689 | 0.0% | $45.93 | -11.2% | COM | 745867101 |
| SCHM | SCHWAB STRATEGIC TR | 11,349 | $687 | 0.0% | $80.41 | — | US MID-CAP ETF | 808524508 |
| AIZ | ASSURANT INC | 4,714 | $685 | 0.0% | $125.46 | +22.6% | COM | 04621X108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 20,891 | $684 | 0.0% | $45.58 | — | COM | 20369C106 |
| — | HESS CORP | 6,225 | $679 | 0.0% | $85.22 | — | COM | 42809H107 |
| — | PGT INNOVATIONS INC | 32,306 | $677 | 0.0% | $23.76 | — | COM | 69336V101 |
| XLV | SELECT SECTOR SPDR TR | 5,583 | $676 | 0.0% | $113.92 | — | SBI HEALTHCARE | 81369Y209 |
| EWBC | EAST WEST BANCORP INC | 10,066 | $676 | 0.0% | $39.05 | +65.1% | COM | 27579R104 |
| PRI | PRIMERICA INC | 5,461 | $674 | 0.0% | $141.19 | -10.2% | COM | 74164M108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,691 | $674 | 0.0% | $138.60 | -45.1% | COM | 109194100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 30,466 | $668 | 0.0% | $21.84 | — | SELECT WRLD WI | 23908L306 |
| EMB | ISHARES TR | 8,363 | $664 | 0.0% | $108.42 | — | JPMORGAN USD EMG | 464288281 |
| — | COOPER COS INC | 2,514 | $663 | 0.0% | $363.53 | — | COM NEW | 216648402 |
| AJG | GALLAGHER ARTHUR J & CO | 3,859 | $661 | 0.0% | $156.68 | +9.7% | COM | 363576109 |
| IUSG | ISHARES TR | 8,230 | $660 | 0.0% | $96.50 | — | CORE S&P US GWT | 464287671 |
| CBRE | CBRE GROUP INC | 9,763 | $659 | 0.0% | $74.71 | +6.1% | CL A | 12504L109 |
| MKC/V | MCCORMICK & CO INC | 8,981 | $657 | 0.0% | $77.71 | -0.3% | COM VTG | 579780107 |
| — | CENTRAL VY CMNTY BANCORP | 37,029 | $656 | 0.0% | $18.33 | — | COM | 155685100 |
| MKC | MCCORMICK & CO INC | 9,172 | $654 | 0.0% | $81.74 | -5.3% | COM NON VTG | 579780206 |
| VCEL | VERICEL CORP | 28,172 | $654 | 0.0% | $33.01 | -17.4% | COM | 92346J108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,385 | $650 | 0.0% | $67.97 | — | SPONSORED ADR | 03524A108 |
| RHI | ROBERT HALF INTL INC | 8,435 | $645 | 0.0% | $87.50 | -10.7% | COM | 770323103 |
| GIB | CGI INC | 8,574 | $645 | 0.0% | $79.80 | +1.6% | CL A SUB VTG | 12532H104 |
| IAI | ISHARES TR | 7,541 | $644 | 0.0% | $110.14 | — | US BR DEL SE ETF | 464288794 |
| AVNT | AVIENT CORPORATION | 21,253 | $644 | 0.0% | $39.71 | -4.9% | COM | 05368V106 |
| LULU | LULULEMON ATHLETICA INC | 2,305 | $644 | 0.0% | $336.71 | -7.9% | COM | 550021109 |
| SUZ | SUZANO S A | 77,474 | $639 | 0.0% | $11.03 | — | SPON ADS | 86959K105 |
| EGP | EASTGROUP PPTYS INC | 4,411 | $637 | 0.0% | $150.38 | — | COM | 277276101 |
| GNTX | GENTEX CORP | 26,551 | $633 | 0.0% | $32.96 | -16.7% | COM | 371901109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 25,735 | $631 | 0.0% | $34.58 | -20.6% | COM | 98983L108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 14,308 | $631 | 0.0% | $38.20 | -32.1% | CL A | 55826T102 |
| — | LIVENT CORP | 20,544 | $630 | 0.0% | $17.72 | — | COM | 53814L108 |
| SPYM | SPDR SER TR | 15,015 | $630 | 0.0% | $42.05 | — | PORTFOLIO S&P500 | 78464A854 |
| VALE | VALE S A | 46,727 | $622 | 0.0% | $18.63 | — | SPONSORED ADS | 91912E105 |
| GM | GENERAL MTRS CO | 19,382 | $622 | 0.0% | $51.79 | -31.6% | COM | 37045V100 |
| PODD | INSULET CORP | 2,687 | $616 | 0.0% | $252.47 | -0.8% | COM | 45784P101 |
| RCL | ROYAL CARIBBEAN GROUP | 16,189 | $614 | 0.0% | $62.04 | -35.8% | COM | V7780T103 |
| NGG | NATIONAL GRID PLC | 11,893 | $613 | 0.0% | $63.76 | — | SPONSORED ADR NE | 636274409 |
| PXF | INVESCO EXCH TRADED FD TR II | 17,407 | $611 | 0.0% | $37.07 | — | FTSE RAFI DEV | 46138E743 |
| ESGD | ISHARES TR | 10,770 | $605 | 0.0% | $60.52 | — | ESG AW MSCI EAFE | 46435G516 |
| TRMB | TRIMBLE INC | 11,078 | $601 | 0.0% | $69.94 | -9.6% | COM | 896239100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 15,013 | $600 | 0.0% | $40.42 | — | COM | 007800105 |
| OLED | UNIVERSAL DISPLAY CORP | 6,304 | $595 | 0.0% | $171.48 | -37.7% | COM | 91347P105 |
| MLI | MUELLER INDS INC | 9,951 | $591 | 0.0% | $18.38 | +61.5% | COM | 624756102 |
| ACIW | ACI WORLDWIDE INC | 28,217 | $590 | 0.0% | $30.72 | -19.1% | COM | 004498101 |
| MMM | 3M CO | 5,334 | $589 | 0.0% | $124.52 | -22.6% | COM | 88579Y101 |
| ANF | ABERCROMBIE & FITCH CO | 37,794 | $588 | 0.0% | $29.78 | -42.1% | CL A | 002896207 |
| MFC | MANULIFE FINL CORP | 37,554 | $588 | 0.0% | $18.57 | -5.6% | COM | 56501R106 |
| MLR | MILLER INDS INC TENN | 27,617 | $588 | 0.0% | $33.48 | -35.2% | COM NEW | 600551204 |
| TRND | PACER FDS TR | 22,161 | $587 | 0.0% | $24.71 | — | TRENDPILOT FD | 69374H675 |
| OMCL | OMNICELL COM | 6,746 | $587 | 0.0% | $124.70 | -15.8% | COM | 68213N109 |
| URBN | URBAN OUTFITTERS INC | 29,708 | $584 | 0.0% | $30.59 | -31.5% | COM | 917047102 |
| — | LIBERTY MEDIA CORP DEL | 15,469 | $583 | 0.0% | $36.07 | — | COM C SIRIUSXM | 531229607 |
| XLK | SELECT SECTOR SPDR TR | 4,901 | $582 | 0.0% | $146.24 | — | TECHNOLOGY | 81369Y803 |
| PLNT | PLANET FITNESS INC | 10,048 | $579 | 0.0% | $79.86 | -9.8% | CL A | 72703H101 |
| SPMD | SPDR SER TR | 14,999 | $578 | 0.0% | $37.25 | — | PORTFOLIO S&P400 | 78464A847 |
| — | MANAGED PORTFOLIO SERIES | 17,472 | $575 | 0.0% | $40.97 | — | ECOFIN GBL WATER | 56167N753 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 33,061 | $573 | 0.0% | $17.74 | — | ACTIVE HIGH YL | 74255Y102 |
| OSUR | ORASURE TECHNOLOGIES INC | 150,861 | $572 | 0.0% | $8.24 | -56.1% | COM | 68554V108 |
| — | SANDY SPRING BANCORP INC | 16,169 | $570 | 0.0% | $44.54 | — | COM | 800363103 |
| GOLF | ACUSHNET HLDGS CORP | 13,071 | $568 | 0.0% | $36.20 | +32.6% | COM | 005098108 |
| STRA | STRATEGIC ED INC | 9,167 | $563 | 0.0% | $67.45 | -9.4% | COM | 86272C103 |
| CFR | CULLEN FROST BANKERS INC | 4,249 | $562 | 0.0% | $80.11 | +47.0% | COM | 229899109 |
| XLY | SELECT SECTOR SPDR TR | 3,943 | $562 | 0.0% | $203.09 | — | SBI CONS DISCR | 81369Y407 |
| — | PIMCO HIGH INCOME FD | 120,753 | $562 | 0.0% | $6.15 | — | COM SHS | 722014107 |
| GVA | GRANITE CONSTR INC | 22,061 | $560 | 0.0% | $34.54 | -14.6% | COM | 387328107 |
| BEKE | KE HLDGS INC | 31,941 | $560 | 0.0% | $19.07 | — | SPONSORED ADS | 482497104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,910 | $559 | 0.0% | $67.56 | — | SPON ADR UNITS | 344419106 |
| SPSM | SPDR SER TR | 16,366 | $557 | 0.0% | $33.14 | — | PORTFOLIO S&P600 | 78468R853 |
| — | SPRINGWORKS THERAPEUTICS INC | 19,480 | $556 | 0.0% | $54.41 | — | COM | 85205L107 |
| — | SCHNITZER STEEL INDS INC | 19,544 | $556 | 0.0% | $40.92 | — | CL A | 806882106 |
| MCB | METROPOLITAN BK HLDG CORP | 8,608 | $554 | 0.0% | $86.38 | -18.4% | COM | 591774104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,314 | $554 | 0.0% | $27.00 | +16.1% | FNF GROUP COM | 31620R303 |
| BDN | BRANDYWINE RLTY TR | 81,990 | $553 | 0.0% | $12.14 | — | SH BEN INT NEW | 105368203 |
| HST | HOST HOTELS & RESORTS INC | 34,737 | $552 | 0.0% | $13.23 | +9.4% | COM | 44107P104 |
| — | PARAMOUNT GLOBAL | 28,874 | $550 | 0.0% | $19.05 | — | CLASS B COM | 92556H206 |
| APEI | AMERICAN PUB ED INC | 59,542 | $544 | 0.0% | $23.06 | -46.1% | COM | 02913V103 |
| EAGG | ISHARES TR | 11,700 | $543 | 0.0% | $54.78 | — | ESG AWR US AGRGT | 46435U549 |
| ORLY | OREILLY AUTOMOTIVE INC | 770 | $542 | 0.0% | $31.77 | +46.8% | COM | 67103H107 |
| BIV | VANGUARD BD INDEX FDS | 7,338 | $539 | 0.0% | $87.64 | — | INTERMED TERM | 921937819 |
| HPQ | HP INC | 21,620 | $539 | 0.0% | $27.23 | -0.8% | COM | 40434L105 |
| IX | ORIX CORP | 7,564 | $535 | 0.0% | $84.24 | — | SPONSORED ADR | 686330101 |
| ABEV | AMBEV SA | 189,094 | $535 | 0.0% | $3.04 | — | SPONSORED ADR | 02319V103 |
| BC | BRUNSWICK CORP | 8,148 | $533 | 0.0% | $62.38 | +11.5% | COM | 117043109 |
| COLB | COLUMBIA BKG SYS INC | 18,434 | $533 | 0.0% | $25.17 | -1.4% | COM | 197236102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,962 | $532 | 0.0% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| PAMC | PACER FDS TR | 19,056 | $531 | 0.0% | $28.54 | — | LUNT MDCAP MLT | 69374H725 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,653 | $531 | 0.0% | $156.28 | +22.1% | COM | 02043Q107 |
| KALU | KAISER ALUMINUM CORP | 8,617 | $529 | 0.0% | $88.34 | -27.8% | COM PAR $0.01 | 483007704 |
| SLF | SUN LIFE FINANCIAL INC. | 13,244 | $527 | 0.0% | $52.55 | -14.7% | COM | 866796105 |
| PUMP | PROPETRO HLDG CORP | 65,506 | $527 | 0.0% | $12.14 | -26.4% | COM | 74347M108 |
| ZG | ZILLOW GROUP INC | 18,351 | $525 | 0.0% | $39.49 | -11.7% | CL A | 98954M101 |
| ICSH | ISHARES TR | 10,487 | $524 | 0.0% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,597 | $524 | 0.0% | $149.22 | — | FTSE RAFI 1500 | 46137V597 |
| NOK | NOKIA CORP | 122,143 | $522 | 0.0% | $5.24 | — | SPONSORED ADR | 654902204 |
| SRI | STONERIDGE INC | 30,778 | $522 | 0.0% | $25.60 | -26.6% | COM | 86183P102 |
| COMB | GRANITESHARES ETF TR | 18,069 | $522 | 0.0% | $22.63 | — | BBG COMMD K 1 | 38747R108 |
| QLYS | QUALYS INC | 3,736 | $521 | 0.0% | $103.67 | +35.9% | COM | 74758T303 |
| EEM | ISHARES TR | 14,900 | $520 | 0.0% | $45.90 | — | MSCI EMG MKT ETF | 464287234 |
| — | M D C HLDGS INC | 18,970 | $520 | 0.0% | $49.52 | — | COM | 552676108 |
| DRIV | GLOBAL X FDS | 25,752 | $518 | 0.0% | $30.54 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | TDCX INC | 55,323 | $518 | 0.0% | $11.55 | — | ADS | 87190U100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,389 | $512 | 0.0% | $183.52 | -7.2% | COM | 043436104 |
| EEFT | EURONET WORLDWIDE INC | 6,718 | $509 | 0.0% | $133.22 | -29.6% | COM | 298736109 |
| G | GENPACT LIMITED | 11,578 | $507 | 0.0% | $36.95 | +18.7% | SHS | G3922B107 |
| NWG | NATWEST GROUP PLC | 101,181 | $505 | 0.0% | $4.99 | — | SPONS ADR | 639057207 |
| AHRT | ARMADA HOFFLER PPTYS INC | 48,164 | $500 | 0.0% | $15.12 | — | COM | 04208T108 |
| RACE | FERRARI N V | 2,702 | $500 | 0.0% | $209.26 | -4.7% | COM | N3167Y103 |
| GTLS | CHART INDS INC | 2,707 | $499 | 0.0% | $123.42 | +50.2% | COM | 16115Q308 |
| MGA | MAGNA INTL INC | 10,504 | $498 | 0.0% | $67.13 | -23.3% | COM | 559222401 |
| COF | CAPITAL ONE FINL CORP | 5,340 | $492 | 0.0% | $115.86 | -13.5% | COM | 14040H105 |
| DK | DELEK US HLDGS INC NEW | 18,030 | $489 | 0.0% | $15.54 | +47.0% | COM | 24665A103 |
| — | AXONICS INC | 6,910 | $487 | 0.0% | $57.87 | — | COM | 05465P101 |
| NMRK | NEWMARK GROUP INC | 60,124 | $485 | 0.0% | $8.85 | +11.9% | CL A | 65158N102 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 75,302 | $485 | 0.0% | $10.84 | — | COM | 722011103 |
| RDN | RADIAN GROUP INC | 25,031 | $483 | 0.0% | $20.08 | -5.2% | COM | 750236101 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 32,390 | $482 | 0.0% | $17.48 | — | SELCT INTL ETF | 23908L405 |
| DNUT | KRISPY KREME INC | 41,699 | $481 | 0.0% | $14.34 | -11.5% | COM | 50101L106 |
| AGO | ASSURED GUARANTY LTD | 9,895 | $479 | 0.0% | $25.27 | +102.4% | COM | G0585R106 |
| — | TWITTER INC | 10,887 | $477 | 0.0% | $44.52 | — | COM | 90184L102 |
| BMO | BANK MONTREAL QUE | 5,421 | $475 | 0.0% | $82.95 | +0.9% | COM | 063671101 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,297 | $475 | 0.0% | $126.59 | -20.4% | COM | 803607100 |
| LBRDK | LIBERTY BROADBAND CORP | 6,403 | $473 | 0.0% | $121.74 | -18.2% | COM SER C | 530307305 |
| SLM | SLM CORP | 33,757 | $472 | 0.0% | $15.29 | +1.4% | COM | 78442P106 |
| DFUS | DIMENSIONAL ETF TRUST | 12,165 | $472 | 0.0% | $51.71 | — | US EQUITY ETF | 25434V401 |
| VEEV | VEEVA SYS INC | 2,859 | $471 | 0.0% | $236.29 | -15.5% | CL A COM | 922475108 |
| MID | AMERICAN CENTY ETF TR | 11,728 | $470 | 0.0% | $48.20 | — | MID CAP GRW IMP | 025072760 |
| CACI | CACI INTL INC | 1,796 | $469 | 0.0% | $281.74 | 0.0% | CL A | 127190304 |
| ORANY | ORANGE | 51,877 | $466 | 0.0% | $10.73 | — | SPONSORED ADR | 684060106 |
| PUK | PRUDENTIAL PLC | 23,261 | $463 | 0.0% | $39.82 | — | ADR | 74435K204 |
| LCII | LCI INDS | 4,557 | $462 | 0.0% | $100.96 | +5.0% | COM | 50189K103 |
| WRB | BERKLEY W R CORP | 7,143 | $461 | 0.0% | $33.56 | +19.2% | COM | 084423102 |
| SPEM | SPDR INDEX SHS FDS | 14,797 | $459 | 0.0% | $38.65 | — | PORTFOLIO EMG MK | 78463X509 |
| TU | TELUS CORPORATION | 23,114 | $459 | 0.0% | $22.68 | -1.6% | COM | 87971M103 |
| HP | HELMERICH & PAYNE INC | 12,427 | $459 | 0.0% | $28.04 | +50.0% | COM | 423452101 |
| AVB | AVALONBAY CMNTYS INC | 2,481 | $457 | 0.0% | $196.83 | -9.5% | COM | 053484101 |
| VYX | NCR CORP NEW | 23,919 | $455 | 0.0% | $21.17 | -13.3% | COM | 62886E108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8,765 | $454 | 0.0% | $59.75 | -8.4% | COM | 55405Y100 |
| NOMD | NOMAD FOODS LTD | 31,983 | $454 | 0.0% | $24.34 | -26.0% | USD ORD SHS | G6564A105 |
| MXL | MAXLINEAR INC | 13,905 | $454 | 0.0% | $26.23 | +41.0% | COM | 57776J100 |
| FCX | FREEPORT-MCMORAN INC | 16,609 | $454 | 0.0% | $36.59 | -23.8% | CL B | 35671D857 |
| CVE | CENOVUS ENERGY INC | 29,489 | $453 | 0.0% | $10.74 | +51.5% | COM | 15135U109 |
| TRN | TRINITY INDS INC | 21,170 | $452 | 0.0% | $23.73 | -10.8% | COM | 896522109 |
| HGV | HILTON GRAND VACATIONS INC | 13,708 | $451 | 0.0% | $45.73 | -12.8% | COM | 43283X105 |
| NTR | NUTRIEN LTD | 5,400 | $450 | 0.0% | $54.36 | +41.7% | COM | 67077M108 |
| IWS | ISHARES TR | 4,681 | $450 | 0.0% | $119.94 | — | RUS MDCP VAL ETF | 464287473 |
| PTC | PTC INC | 4,288 | $449 | 0.0% | $91.81 | +24.3% | COM | 69370C100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,183 | $449 | 0.0% | $53.88 | -8.8% | CL A | 499049104 |
| VB | VANGUARD INDEX FDS | 2,600 | $444 | 0.0% | $210.41 | — | SMALL CP ETF | 922908751 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 39,687 | $443 | 0.0% | $21.37 | -31.6% | COM | 71601V105 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,728 | $442 | 0.0% | $56.13 | — | MUNI HI INCM ETF | 33739P301 |
| CNS | COHEN & STEERS INC | 7,047 | $441 | 0.0% | $56.42 | +13.3% | COM | 19247A100 |
| DB | DEUTSCHE BANK A G | 59,590 | $441 | 0.0% | $11.97 | -34.9% | NAMEN AKT | D18190898 |
| PAPR | INNOVATOR ETFS TR | 16,493 | $438 | 0.0% | $26.97 | — | US EQT PWR BUF | 45782C870 |
| REET | ISHARES TR | 20,318 | $432 | 0.0% | $25.64 | — | GLOBAL REIT ETF | 46434V647 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 18,051 | $430 | 0.0% | $25.60 | — | TCW UNCONSTRAI | 33740F888 |
| DINO | HF SINCLAIR CORP | 7,969 | $429 | 0.0% | $30.32 | +42.4% | COM | 403949100 |
| — | LIFE STORAGE INC | 3,863 | $428 | 0.0% | $107.87 | — | COM | 53223X107 |
| PKG | PACKAGING CORP AMER | 3,805 | $427 | 0.0% | $104.91 | +16.1% | COM | 695156109 |
| NI | NISOURCE INC | 16,910 | $426 | 0.0% | $22.27 | +18.2% | COM | 65473P105 |
| INGR | INGREDION INC | 5,278 | $425 | 0.0% | $82.24 | +6.7% | COM | 457187102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,410 | $425 | 0.0% | $57.66 | -27.3% | SHS | G8060N102 |
| PERI | PERION NETWORK LTD | 21,979 | $424 | 0.0% | $20.60 | -2.2% | SHS NEW | M78673114 |
| SPIB | SPDR SER TR | 13,520 | $423 | 0.0% | $32.62 | — | PORTFOLIO INTRMD | 78464A375 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,287 | $423 | 0.0% | $38.81 | +104.0% | COM | 81768T108 |
| PINS | PINTEREST INC | 18,030 | $420 | 0.0% | $34.74 | -36.9% | CL A | 72352L106 |
| FSK | FS KKR CAP CORP | 24,586 | $417 | 0.0% | $11.76 | +6.0% | COM | 302635206 |
| TLH | ISHARES TR | 3,786 | $413 | 0.0% | $124.92 | — | 10-20 YR TRS ETF | 464288653 |
| LEA | LEAR CORP | 3,424 | $410 | 0.0% | $146.69 | -13.8% | COM NEW | 521865204 |
| — | THOUGHTWORKS HOLDING INC | 38,954 | $409 | 0.0% | $20.70 | — | COM | 88546E105 |
| — | UMPQUA HLDGS CORP | 23,822 | $407 | 0.0% | $17.72 | — | COM | 904214103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,452 | $402 | 0.0% | $51.55 | -8.1% | COM | 064149107 |
| CMBS | ISHARES TR | 8,695 | $399 | 0.0% | $53.02 | — | CMBS ETF | 46429B366 |
| HR | HEALTHCARE RLTY TR | 19,127 | $399 | 0.0% | $20.86 | — | CL A COM | 42226K105 |
| SGI | TEMPUR SEALY INTL INC | 16,472 | $398 | 0.0% | $25.77 | +0.5% | COM | 88023U101 |
| EXR | EXTRA SPACE STORAGE INC | 2,304 | $398 | 0.0% | $116.62 | +40.1% | COM | 30225T102 |
| IYR | ISHARES TR | 4,886 | $398 | 0.0% | $82.71 | — | U.S. REAL ES ETF | 464287739 |
| BCPC | BALCHEM CORP | 3,259 | $396 | 0.0% | $102.21 | +24.6% | COM | 057665200 |
| WASH | WASHINGTON TR BANCORP INC | 8,496 | $395 | 0.0% | $25.81 | +54.1% | COM | 940610108 |
| TRU | TRANSUNION | 6,598 | $393 | 0.0% | $86.40 | -12.7% | COM | 89400J107 |
| LUV | SOUTHWEST AIRLS CO | 12,745 | $393 | 0.0% | $40.38 | -13.7% | COM | 844741108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,355 | $391 | 0.0% | $101.10 | -16.3% | COM | 828806109 |
| HWM | HOWMET AEROSPACE INC | 12,638 | $391 | 0.0% | $33.27 | +4.4% | COM | 443201108 |
| IDXX | IDEXX LABS INC | 1,189 | $387 | 0.0% | $400.63 | -8.3% | COM | 45168D104 |
| L | LOEWS CORP | 7,755 | $387 | 0.0% | $55.12 | +0.6% | COM | 540424108 |
| NVT | NVENT ELECTRIC PLC | 12,223 | $386 | 0.0% | $18.71 | +70.6% | SHS | G6700G107 |
| PRU | PRUDENTIAL FINL INC | 4,492 | $385 | 0.0% | $84.56 | -3.7% | COM | 744320102 |
| SCI | SERVICE CORP INTL | 6,666 | $385 | 0.0% | $43.65 | +51.0% | COM | 817565104 |
| EXPE | EXPEDIA GROUP INC | 4,110 | $385 | 0.0% | $100.60 | +0.6% | COM NEW | 30212P303 |
| FSTR | FOSTER L B CO | 39,411 | $385 | 0.0% | $16.62 | -21.2% | COM | 350060109 |
| IVT | INVENTRUST PPTYS CORP | 17,981 | $384 | 0.0% | $27.25 | — | COM NEW | 46124J201 |
| STOT | SSGA ACTIVE TR | 8,259 | $380 | 0.0% | $49.16 | — | SPDR DBLELN SHRT | 78470P200 |
| CATY | CATHAY GEN BANCORP | 9,868 | $380 | 0.0% | $22.29 | +66.9% | COM | 149150104 |
| — | BERRY GLOBAL GROUP INC | 8,114 | $378 | 0.0% | $52.68 | — | COM | 08579W103 |
| WHD | CACTUS INC | 9,780 | $376 | 0.0% | $37.31 | +7.4% | CL A | 127203107 |
| TRGP | TARGA RES CORP | 6,214 | $375 | 0.0% | $17.92 | +240.3% | COM | 87612G101 |
| HSBC | HSBC HLDGS PLC | 14,397 | $375 | 0.0% | $30.06 | — | SPON ADR NEW | 404280406 |
| ZION | ZIONS BANCORPORATION N A | 7,345 | $374 | 0.0% | $52.09 | +5.0% | COM | 989701107 |
| WTFC | WINTRUST FINL CORP | 4,562 | $372 | 0.0% | $48.27 | +75.9% | COM | 97650W108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 12,832 | $370 | 0.0% | $22.75 | — | SPONSORED ADR | 715684106 |
| CXT | CRANE HLDGS CO | 4,212 | $369 | 0.0% | $31.73 | -0.3% | COM | 224441105 |
| COIN | COINBASE GLOBAL INC | 5,712 | $368 | 0.0% | $162.95 | -57.2% | COM CL A | 19260Q107 |
| FNV | FRANCO NEV CORP | 3,074 | $367 | 0.0% | $138.67 | -12.2% | COM | 351858105 |
| TTEC | TTEC HLDGS INC | 8,264 | $366 | 0.0% | $83.70 | -28.9% | COM | 89854H102 |
| FRME | FIRST MERCHANTS CORP | 9,442 | $365 | 0.0% | $35.74 | -2.6% | COM | 320817109 |
| EBC | EASTERN BANKSHARES INC | 18,455 | $362 | 0.0% | $18.62 | -2.9% | COM | 27627N105 |
| PSA | PUBLIC STORAGE | 1,236 | $362 | 0.0% | $272.73 | +3.1% | COM | 74460D109 |
| BNL | BROADSTONE NET LEASE INC | 23,233 | $361 | 0.0% | $24.53 | — | COM | 11135E203 |
| SFM | SPROUTS FMRS MKT INC | 12,988 | $360 | 0.0% | $22.38 | +26.9% | COM | 85208M102 |
| — | SOUTHSTATE CORPORATION | 4,551 | $360 | 0.0% | $81.45 | — | COM | 840441109 |
| — | HANESBRANDS INC | 51,735 | $360 | 0.0% | $13.69 | — | COM | 410345102 |
| AL | AIR LEASE CORP | 11,591 | $359 | 0.0% | $41.57 | -19.2% | CL A | 00912X302 |
| CPT | CAMDEN PPTY TR | 3,006 | $359 | 0.0% | $102.98 | +13.8% | SH BEN INT | 133131102 |
| MEI | METHODE ELECTRS INC | 9,667 | $359 | 0.0% | $35.80 | -3.3% | COM | 591520200 |
| ELF | E L F BEAUTY INC | 9,506 | $358 | 0.0% | $31.65 | +14.1% | COM | 26856L103 |
| MSA | MSA SAFETY INC | 3,274 | $358 | 0.0% | $131.53 | -6.5% | COM | 553498106 |
| — | GLATFELTER CORPORATION | 114,332 | $356 | 0.0% | $10.49 | — | COM | 377320106 |
| ES | EVERSOURCE ENERGY | 4,564 | $356 | 0.0% | $72.77 | +4.5% | COM | 30040W108 |
| MLAB | MESA LABS INC | 2,515 | $354 | 0.0% | $255.19 | -29.9% | COM | 59064R109 |
| VCYT | VERACYTE INC | 21,291 | $353 | 0.0% | $37.43 | -39.9% | COM | 92337F107 |
| NVR | NVR INC | 88 | $351 | 0.0% | $4026.00 | +5.8% | COM | 62944T105 |
| HLNE | HAMILTON LANE INC | 5,890 | $351 | 0.0% | $94.29 | -25.1% | CL A | 407497106 |
| DBEF | DBX ETF TR | 10,441 | $350 | 0.0% | $26.30 | — | XTRACK MSCI EAFE | 233051200 |
| SNN | SMITH & NEPHEW PLC | 15,090 | $350 | 0.0% | $35.83 | — | SPDN ADR NEW | 83175M205 |
| XEL | XCEL ENERGY INC | 5,450 | $349 | 0.0% | $57.87 | +12.1% | COM | 98389B100 |
| F | FORD MTR CO DEL | 31,057 | $348 | 0.0% | $13.57 | -19.9% | COM | 345370860 |
| TRST | TRUSTCO BK CORP N Y | 11,033 | $347 | 0.0% | $29.46 | -3.5% | COM NEW | 898349204 |
| — | FOCUS FINL PARTNERS INC | 10,987 | $346 | 0.0% | $41.29 | — | COM CL A | 34417P100 |
| REX | REX AMERICAN RES CORP | 12,346 | $345 | 0.0% | $15.14 | -0.4% | COM | 761624105 |
| — | LAKELAND BANCORP INC | 21,497 | $344 | 0.0% | $17.52 | — | COM | 511637100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,123 | $341 | 0.0% | $659.42 | -35.1% | CL A | 16119P108 |
| CABO | CABLE ONE INC | 398 | $340 | 0.0% | $1583.86 | -26.9% | COM | 12685J105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 32,093 | $339 | 0.0% | $16.42 | — | COM CL A | 720190206 |
| HMC | HONDA MOTOR LTD | 15,635 | $338 | 0.0% | $29.73 | — | AMERN SHS | 438128308 |
| — | WHOLE EARTH BRANDS INC | 88,044 | $338 | 0.0% | $10.03 | — | COM CL A | 96684W100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,615 | $337 | 0.0% | $301.53 | — | 500 GRTH IDX F | 921932505 |
| SCHE | SCHWAB STRATEGIC TR | 15,013 | $336 | 0.0% | $29.60 | — | EMRG MKTEQ ETF | 808524706 |
| ASH | ASHLAND INC | 3,531 | $335 | 0.0% | $73.21 | +29.5% | COM | 044186104 |
| NJR | NEW JERSEY RES CORP | 8,637 | $334 | 0.0% | $39.18 | 0.0% | COM | 646025106 |
| — | OUTFRONT MEDIA INC | 21,821 | $331 | 0.0% | $21.32 | — | COM | 69007J106 |
| SEM | SELECT MED HLDGS CORP | 14,869 | $329 | 0.0% | $14.64 | -8.5% | COM | 81619Q105 |
| WELL | WELLTOWER INC | 5,104 | $328 | 0.0% | $60.76 | +18.2% | COM | 95040Q104 |
| RCI | ROGERS COMMUNICATIONS INC | 8,466 | $326 | 0.0% | $49.87 | -11.3% | CL B | 775109200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,362 | $324 | 0.0% | $47.95 | — | SENIOR LN FD | 33738D309 |
| CHRD | CHORD ENERGY CORPORATION | 2,358 | $323 | 0.0% | $62.13 | +64.7% | COM NEW | 674215207 |
| — | AMERICA MOVIL SAB DE CV | 19,616 | $323 | 0.0% | $16.87 | — | SPON ADR L SHS | 02364W105 |
| — | EARTHSTONE ENERGY INC | 26,160 | $322 | 0.0% | $12.64 | — | CL A | 27032D304 |
| CNX | CNX RES CORP | 20,683 | $321 | 0.0% | $13.57 | +24.8% | COM | 12653C108 |
| BF/A | BROWN FORMAN CORP | 4,732 | $320 | 0.0% | $61.84 | +8.3% | CL A | 115637100 |
| HLIT | HARMONIC INC | 24,471 | $320 | 0.0% | $7.91 | +36.5% | COM | 413160102 |
| CPK | CHESAPEAKE UTILS CORP | 2,754 | $318 | 0.0% | $124.28 | -3.0% | COM | 165303108 |
| OGN | ORGANON & CO | 13,572 | $318 | 0.0% | $26.78 | -4.2% | COMMON STOCK | 68622V106 |
| EQT | EQT CORP | 7,769 | $317 | 0.0% | $20.13 | +104.7% | COM | 26884L109 |
| — | OUTSET MED INC | 19,865 | $316 | 0.0% | $40.09 | — | COM | 690145107 |
| NTAP | NETAPP INC | 5,109 | $316 | 0.0% | $80.14 | -20.0% | COM | 64110D104 |
| KRE | SPDR SER TR | 5,346 | $315 | 0.0% | $69.46 | — | S&P REGL BKG | 78464A698 |
| VBR | VANGUARD INDEX FDS | 2,194 | $315 | 0.0% | $167.74 | — | SM CP VAL ETF | 922908611 |
| GPRE | GREEN PLAINS INC | 10,756 | $313 | 0.0% | $33.78 | 0.0% | COM | 393222104 |
| VTR | VENTAS INC | 7,772 | $312 | 0.0% | $45.53 | -4.5% | COM | 92276F100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 70,170 | $312 | 0.0% | $4.14 | — | SPONSORED ADR | 05946K101 |
| GWX | SPDR INDEX SHS FDS | 11,934 | $311 | 0.0% | $32.40 | — | S&P INTL SMLCP | 78463X871 |
| — | QIAGEN NV | 7,535 | $311 | 0.0% | $49.37 | — | SHS NEW | N72482123 |
| LNG | CHENIERE ENERGY INC | 1,860 | $309 | 0.0% | $136.20 | +11.4% | COM NEW | 16411R208 |
| — | ADVISORSHARES TR | 6,911 | $309 | 0.0% | $48.40 | — | NEWFLT MULSINC | 00768Y727 |
| CUZ | COUSINS PPTYS INC | 13,162 | $307 | 0.0% | $40.27 | — | COM NEW | 222795502 |
| BKR | BAKER HUGHES COMPANY | 14,628 | $307 | 0.0% | $21.86 | +5.7% | CL A | 05722G100 |
| — | UNIVAR SOLUTIONS INC | 13,488 | $307 | 0.0% | $24.39 | — | COM | 91336L107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,510 | $306 | 0.0% | $123.62 | +9.8% | COM | 57164Y107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 18,859 | $305 | 0.0% | $15.29 | — | OPTIMUM YIELD | 46090F100 |
| COHR | COHERENT CORP | 8,762 | $305 | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| DT | DYNATRACE INC | 8,695 | $303 | 0.0% | $41.49 | -6.8% | COM NEW | 268150109 |
| RVTY | PERKINELMER INC | 2,508 | $302 | 0.0% | $120.58 | +16.0% | COM | 714046109 |
| DBEU | DBX ETF TR | 10,093 | $302 | 0.0% | $36.32 | — | XTRACK MSCI EURP | 233051853 |
| MPT | MEDICAL PPTYS TRUST INC | 25,254 | $300 | 0.0% | $20.34 | — | COM | 58463J304 |
| IVE | ISHARES TR | 2,335 | $300 | 0.0% | $148.73 | — | S&P 500 VAL ETF | 464287408 |
| MP | MP MATERIALS CORP | 10,926 | $298 | 0.0% | $31.62 | +3.4% | COM CL A | 553368101 |
| LEN | LENNAR CORP | 3,994 | $298 | 0.0% | $74.02 | 0.0% | CL A | 526057104 |
| GPC | GENUINE PARTS CO | 1,994 | $298 | 0.0% | $84.41 | +62.8% | COM | 372460105 |
| SYY | SYSCO CORP | 4,197 | $297 | 0.0% | $69.46 | +9.0% | COM | 871829107 |
| — | ENSTAR GROUP LIMITED | 1,751 | $297 | 0.0% | $246.87 | — | SHS | G3075P101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,907 | $297 | 0.0% | $76.29 | +17.4% | COM | 538034109 |
| BILL | BILL COM HLDGS INC | 2,246 | $297 | 0.0% | $159.47 | -9.9% | COM | 090043100 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,572 | $297 | 0.0% | $21.88 | — | VAR RATE PFD | 46138G870 |
| VICI | VICI PPTYS INC | 9,909 | $296 | 0.0% | $24.23 | +13.1% | COM | 925652109 |
| NX | QUANEX BLDG PRODS CORP | 16,250 | $295 | 0.0% | $23.07 | -6.6% | COM | 747619104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,858 | $294 | 0.0% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| SPSC | SPS COMM INC | 2,366 | $294 | 0.0% | $124.53 | -2.6% | COM | 78463M107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,817 | $292 | 0.0% | $32.88 | +1.1% | COM | 90984P303 |
| ESS | ESSEX PPTY TR INC | 1,195 | $290 | 0.0% | $218.87 | +8.1% | COM | 297178105 |
| RNR | RENAISSANCERE HLDGS LTD | 2,059 | $289 | 0.0% | $155.25 | -10.6% | COM | G7496G103 |
| SNOW | SNOWFLAKE INC | 1,703 | $289 | 0.0% | $223.04 | -25.8% | CL A | 833445109 |
| DFAC | DIMENSIONAL ETF TRUST | 12,889 | $287 | 0.0% | $27.40 | — | US CORE EQUITY 2 | 25434V708 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,534 | $287 | 0.0% | $22.20 | -2.8% | COM | 42250P103 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,947 | $287 | 0.0% | $20.30 | +60.7% | COM | 302081104 |
| CHWY | CHEWY INC | 9,322 | $286 | 0.0% | $83.17 | -52.3% | CL A | 16679L109 |
| O | REALTY INCOME CORP | 4,922 | $286 | 0.0% | $55.59 | +3.1% | COM | 756109104 |
| — | CONTINENTAL RES INC | 4,263 | $285 | 0.0% | $17.56 | — | COM | 212015101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,230 | $285 | 0.0% | $105.63 | -3.8% | CL B | 913903100 |
| PRGS | PROGRESS SOFTWARE CORP | 6,681 | $284 | 0.0% | $43.91 | +5.3% | COM | 743312100 |
| SON | SONOCO PRODS CO | 4,996 | $283 | 0.0% | $43.61 | +23.4% | COM | 835495102 |
| DCOM | DIME CMNTY BANCSHARES INC | 9,674 | $283 | 0.0% | $24.12 | +14.8% | COM | 25432X102 |
| AES | AES CORP | 12,533 | $283 | 0.0% | $21.55 | -4.3% | COM | 00130H105 |
| WK | WORKIVA INC | 3,628 | $282 | 0.0% | $129.23 | -47.2% | COM CL A | 98139A105 |
| DXCM | DEXCOM INC | 3,498 | $282 | 0.0% | $92.34 | -8.3% | COM | 252131107 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 11,131 | $281 | 0.0% | $25.24 | — | SELECT US EQTY | 23908L207 |
| AXON | AXON ENTERPRISE INC | 2,417 | $280 | 0.0% | $113.33 | 0.0% | COM | 05464C101 |
| NEM | NEWMONT CORP | 6,673 | $280 | 0.0% | $57.48 | -26.7% | COM | 651639106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,005 | $280 | 0.0% | $61.92 | — | S&P500 PUR VAL | 46137V258 |
| — | MASONITE INTL CORP | 3,903 | $278 | 0.0% | $109.72 | — | COM | 575385109 |
| SCHB | SCHWAB STRATEGIC TR | 6,601 | $277 | 0.0% | $113.01 | — | US BRD MKT ETF | 808524102 |
| — | JAMES HARDIE INDS PLC | 13,988 | $277 | 0.0% | $29.13 | — | SPONSORED ADR | 47030M106 |
| EXC | EXELON CORP | 7,380 | $276 | 0.0% | $29.78 | +31.2% | COM | 30161N101 |
| PZZA | PAPA JOHNS INTL INC | 3,904 | $273 | 0.0% | $76.51 | -1.9% | COM | 698813102 |
| DTE | DTE ENERGY CO | 2,371 | $273 | 0.0% | $100.19 | +14.6% | COM | 233331107 |
| — | AZEK CO INC | 16,444 | $273 | 0.0% | $40.06 | — | CL A | 05478C105 |
| SHV | ISHARES TR | 2,472 | $272 | 0.0% | $110.44 | — | SHORT TREAS BD | 464288679 |
| SAIA | SAIA INC | 1,417 | $269 | 0.0% | $201.20 | +5.4% | COM | 78709Y105 |
| XGN | EXAGEN INC | 99,115 | $269 | 0.0% | $13.06 | -57.3% | COM | 30068X103 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 12,363 | $269 | 0.0% | $26.40 | — | MULTFCTR EMRNG | 47804J834 |
| CNQ | CANADIAN NAT RES LTD | 5,786 | $269 | 0.0% | $13.55 | +64.2% | COM | 136385101 |
| — | PING IDENTITY HLDG CORP | 9,559 | $268 | 0.0% | $28.04 | — | COM | 72341T103 |
| PFS | PROVIDENT FINL SVCS INC | 13,737 | $268 | 0.0% | $15.93 | +21.3% | COM | 74386T105 |
| DIOD | DIODES INC | 4,128 | $268 | 0.0% | $57.67 | +25.3% | COM | 254543101 |
| AXSM | AXSOME THERAPEUTICS INC | 5,986 | $267 | 0.0% | $49.97 | 0.0% | COM | 05464T104 |
| MGM | MGM RESORTS INTERNATIONAL | 8,973 | $267 | 0.0% | $41.94 | -22.5% | COM | 552953101 |
| ILTB | ISHARES TR | 5,313 | $267 | 0.0% | $55.52 | — | CORE LT USDB ETF | 464289479 |
| — | JPMORGAN CHASE & CO | 13,247 | $266 | 0.0% | $16.67 | — | ALERIAN ML ETN | 46625H365 |
| LYTS | LSI INDS INC OHIO | 34,399 | $265 | 0.0% | $8.70 | -19.9% | COM | 50216C108 |
| HOPE | HOPE BANCORP INC | 20,902 | $264 | 0.0% | $13.28 | +8.9% | COM | 43940T109 |
| — | SUMMIT MATLS INC | 10,991 | $263 | 0.0% | $27.92 | — | CL A | 86614U100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,590 | $263 | 0.0% | $44.33 | — | COM | 637417106 |
| — | IAA INC | 8,223 | $262 | 0.0% | $47.84 | — | COM | 449253103 |
| ALB | ALBEMARLE CORP | 987 | $261 | 0.0% | $242.56 | 0.0% | COM | 012653101 |
| LOGI | LOGITECH INTL S A | 5,648 | $260 | 0.0% | $85.40 | -42.4% | SHS | H50430232 |
| — | AMCOR PLC | 24,115 | $259 | 0.0% | $9.40 | +13.0% | ORD | G0250X107 |
| — | PAYCOR HCM INC | 8,767 | $259 | 0.0% | $29.54 | — | COM | 70435P102 |
| OVV | OVINTIV INC | 5,616 | $258 | 0.0% | $47.77 | 0.0% | COM | 69047Q102 |
| SILC | SILICOM LTD | 7,274 | $257 | 0.0% | $44.96 | -14.4% | ORD | M84116108 |
| SHOO | MADDEN STEVEN LTD | 9,604 | $256 | 0.0% | $32.67 | -11.3% | COM | 556269108 |
| DOO | BRP INC | 4,166 | $256 | 0.0% | $72.53 | -5.8% | COM SUN VTG | 05577W200 |
| VRNS | VARONIS SYS INC | 9,577 | $254 | 0.0% | $28.53 | 0.0% | COM | 922280102 |
| FUL | FULLER H B CO | 4,224 | $254 | 0.0% | $68.71 | -11.4% | COM | 359694106 |
| BE | BLOOM ENERGY CORP | 12,677 | $253 | 0.0% | $32.44 | -30.5% | COM CL A | 093712107 |
| INVH | INVITATION HOMES INC | 7,475 | $252 | 0.0% | $26.05 | +26.2% | COM | 46187W107 |
| AWR | AMER STATES WTR CO | 3,227 | $252 | 0.0% | $81.79 | -3.5% | COM | 029899101 |
| FELE | FRANKLIN ELEC INC | 3,077 | $251 | 0.0% | $78.11 | +5.2% | COM | 353514102 |
| HQY | HEALTHEQUITY INC | 3,737 | $251 | 0.0% | $63.29 | 0.0% | COM | 42226A107 |
| — | BROOKLINE BANCORP INC DEL | 21,456 | $250 | 0.0% | $10.30 | — | COM | 11373M107 |
| OMF | ONEMAIN HLDGS INC | 8,431 | $249 | 0.0% | $54.87 | -32.9% | COM | 68268W103 |
| DCI | DONALDSON INC | 5,058 | $248 | 0.0% | $55.29 | -10.6% | COM | 257651109 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,673 | $248 | 0.0% | $40.89 | -22.5% | COM | 962879102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,645 | $248 | 0.0% | $67.17 | — | BETABUILDERS CDA | 46641Q225 |
| ETR | ENTERGY CORP NEW | 2,469 | $248 | 0.0% | $45.38 | +11.6% | COM | 29364G103 |
| IAC | IAC INC | 4,473 | $248 | 0.0% | $92.25 | -39.0% | COM NEW | 44891N208 |
| GNRC | GENERAC HLDGS INC | 1,382 | $246 | 0.0% | $168.22 | +36.3% | COM | 368736104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 914 | $246 | 0.0% | $369.28 | — | S&P 500 TOP 50 | 46137V233 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 23,993 | $246 | 0.0% | $19.38 | -32.3% | COM | 55933J203 |
| AGM | FEDERAL AGRIC MTG CORP | 2,484 | $246 | 0.0% | $66.41 | +43.8% | CL C | 313148306 |
| PNR | PENTAIR PLC | 6,024 | $245 | 0.0% | $50.45 | -11.9% | SHS | G7S00T104 |
| CWST | CASELLA WASTE SYS INC | 3,193 | $244 | 0.0% | $83.82 | -4.3% | CL A | 147448104 |
| OTEX | OPEN TEXT CORP | 9,221 | $244 | 0.0% | $41.25 | -23.1% | COM | 683715106 |
| — | THE NECESSITY RETAIL REIT IN | 41,518 | $244 | 0.0% | $9.12 | — | COM CLASS A | 02607T109 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,605 | $243 | 0.0% | $72.19 | -19.2% | COM | 830830105 |
| CRK | COMSTOCK RES INC | 13,949 | $241 | 0.0% | $15.68 | +0.0% | COM | 205768302 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 21,723 | $241 | 0.0% | $11.48 | — | SP ADR NON VTG | 71654V101 |
| VV | VANGUARD INDEX FDS | 1,474 | $241 | 0.0% | $74.50 | — | LARGE CAP ETF | 922908637 |
| AEIS | ADVANCED ENERGY INDS | 3,117 | $241 | 0.0% | $77.37 | +9.6% | COM | 007973100 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,223 | $240 | 0.0% | $35.31 | — | COM | 422819102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,779 | $240 | 0.0% | $136.84 | — | DIV APP ETF | 921908844 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,736 | $239 | 0.0% | $42.47 | 0.0% | COMMON STOCK | 98980F104 |
| — | PERFICIENT INC | 3,655 | $238 | 0.0% | $58.67 | — | COM | 71375U101 |
| FTEC | FIDELITY COVINGTON TRUST | 2,608 | $237 | 0.0% | $135.08 | — | MSCI INFO TECH I | 316092808 |
| VO | VANGUARD INDEX FDS | 1,258 | $236 | 0.0% | $223.47 | — | MID CAP ETF | 922908629 |
| CYTK | CYTOKINETICS INC | 4,881 | $236 | 0.0% | $40.26 | +19.5% | COM NEW | 23282W605 |
| CRTO | CRITEO S A | 8,701 | $235 | 0.0% | $27.01 | — | SPONS ADS | 226718104 |
| CWB | SPDR SER TR | 3,702 | $234 | 0.0% | $82.93 | — | BBG CONV SEC ETF | 78464A359 |
| — | BANK PRINCETON NEW JERSEY | 8,221 | $233 | 0.0% | $28.60 | — | COM | 064520109 |
| PCAR | PACCAR INC | 2,789 | $233 | 0.0% | $48.88 | +2.9% | COM | 693718108 |
| AEM | AGNICO EAGLE MINES LTD | 5,527 | $233 | 0.0% | $49.03 | -19.6% | COM | 008474108 |
| KBH | KB HOME | 8,998 | $233 | 0.0% | $33.43 | -15.0% | COM | 48666K109 |
| MNA | INDEXIQ ETF TR | 7,409 | $232 | 0.0% | $31.45 | — | IQ MRGR ARB ETF | 45409B800 |
| STM | STMICROELECTRONICS N V | 7,488 | $232 | 0.0% | $35.47 | — | NY REGISTRY | 861012102 |
| NOVT | NOVANTA INC | 2,009 | $232 | 0.0% | $136.25 | 0.0% | COM | 67000B104 |
| LYG | LLOYDS BANKING GROUP PLC | 129,206 | $231 | 0.0% | $2.48 | — | SPONSORED ADR | 539439109 |
| — | WNS HLDGS LTD | 2,807 | $230 | 0.0% | $81.94 | — | SPON ADR | 92932M101 |
| SCHF | SCHWAB STRATEGIC TR | 8,131 | $229 | 0.0% | $38.62 | — | INTL EQTY ETF | 808524805 |
| IWR | ISHARES TR | 3,685 | $229 | 0.0% | $77.31 | — | RUS MID CAP ETF | 464287499 |
| WD | WALKER & DUNLOP INC | 2,725 | $228 | 0.0% | $51.66 | +78.2% | COM | 93148P102 |
| DXC | DXC TECHNOLOGY CO | 9,271 | $227 | 0.0% | $32.86 | -16.3% | COM | 23355L106 |
| WERN | WERNER ENTERPRISES INC | 6,042 | $227 | 0.0% | $42.22 | -3.5% | COM | 950755108 |
| CVNA | CARVANA CO | 11,199 | $227 | 0.0% | $32.61 | 0.0% | CL A | 146869102 |
| MBB | ISHARES TR | 2,481 | $227 | 0.0% | $91.50 | — | MBS ETF | 464288588 |
| NPO | ENPRO INDS INC | 2,661 | $226 | 0.0% | $70.58 | +28.9% | COM | 29355X107 |
| APA | APA CORPORATION | 6,587 | $225 | 0.0% | $31.76 | +0.2% | COM | 03743Q108 |
| HELE | HELEN OF TROY LTD | 2,310 | $223 | 0.0% | $184.96 | -30.5% | COM | G4388N106 |
| TEX | TEREX CORP NEW | 7,497 | $223 | 0.0% | $32.71 | 0.0% | COM | 880779103 |
| USFD | US FOODS HLDG CORP | 8,393 | $222 | 0.0% | $31.04 | 0.0% | COM | 912008109 |
| BBD | BANCO BRADESCO S A | 60,099 | $221 | 0.0% | $4.60 | — | SP ADR PFD NEW | 059460303 |
| TSE | TRINSEO PLC | 12,038 | $221 | 0.0% | $47.49 | -37.8% | SHS | G9059U107 |
| WWW | WOLVERINE WORLD WIDE INC | 14,388 | $221 | 0.0% | $25.11 | -25.9% | COM | 978097103 |
| — | INTERPUBLIC GROUP COS INC | 8,623 | $221 | 0.0% | $19.62 | +26.7% | COM | 460690100 |
| ICVT | ISHARES TR | 3,187 | $220 | 0.0% | $69.03 | — | CONV BD ETF | 46435G102 |
| AOM | ISHARES TR | 6,006 | $220 | 0.0% | $42.99 | — | MODERT ALLOC ETF | 464289875 |
| — | ARCH RESOURCES INC | 1,843 | $219 | 0.0% | $136.55 | — | CL A | 03940R107 |
| COMT | ISHARES U S ETF TR | 6,122 | $219 | 0.0% | $35.77 | — | GSCI CMDTY STGY | 46431W853 |
| — | CHASE CORP | 2,603 | $218 | 0.0% | $83.75 | — | COM | 16150R104 |
| FDX | FEDEX CORP | 1,462 | $217 | 0.0% | $217.61 | -10.0% | COM | 31428X106 |
| — | H & E EQUIPMENT SERVICES INC | 7,657 | $217 | 0.0% | $34.90 | — | COM | 404030108 |
| AYI | ACUITY BRANDS INC | 1,373 | $216 | 0.0% | $125.79 | +33.2% | COM | 00508Y102 |
| AMLP | ALPS ETF TR | 5,883 | $215 | 0.0% | $25.67 | — | ALERIAN MLP | 00162Q452 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,772 | $214 | 0.0% | $30.39 | — | NY REGISTRY SH | 03938L203 |
| FALN | ISHARES TR | 8,964 | $214 | 0.0% | $23.87 | — | FALN ANGLS USD | 46435G474 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,069 | $214 | 0.0% | $81.11 | 0.0% | COM | 844895102 |
| IEI | ISHARES TR | 1,864 | $213 | 0.0% | $121.27 | — | 3 7 YR TREAS BD | 464288661 |
| CELH | CELSIUS HLDGS INC | 2,347 | $213 | 0.0% | $31.32 | 0.0% | COM NEW | 15118V207 |
| AMH | AMERICAN HOMES 4 RENT | 6,490 | $213 | 0.0% | $33.33 | — | CL A | 02665T306 |
| AGCO | AGCO CORP | 2,213 | $213 | 0.0% | $74.89 | +25.6% | COM | 001084102 |
| CEG | CONSTELLATION ENERGY CORP | 2,549 | $212 | 0.0% | $71.76 | 0.0% | COM | 21037T109 |
| GSK | GSK PLC | 7,200 | $212 | 0.0% | $29.44 | — | SPONSORED ADR | 37733W204 |
| — | BUNGE LIMITED | 2,570 | $212 | 0.0% | $90.50 | — | COM | G16962105 |
| IPGP | IPG PHOTONICS CORP | 2,501 | $211 | 0.0% | $95.00 | 0.0% | COM | 44980X109 |
| MTRN | MATERION CORP | 2,634 | $211 | 0.0% | $82.42 | 0.0% | COM | 576690101 |
| REG | REGENCY CTRS CORP | 3,904 | $210 | 0.0% | $59.93 | -11.4% | COM | 758849103 |
| VOD | VODAFONE GROUP PLC NEW | 18,577 | $210 | 0.0% | $16.90 | — | SPONSORED ADR | 92857W308 |
| RODM | LATTICE STRATEGIES TR | 9,585 | $208 | 0.0% | $21.70 | — | HARTFORD MLT ETF | 518416102 |
| UFCS | UNITED FIRE GROUP INC | 7,188 | $206 | 0.0% | $26.54 | +16.3% | COM | 910340108 |
| AAON | AAON INC | 3,822 | $206 | 0.0% | $34.37 | +10.4% | COM PAR $0.004 | 000360206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 606 | $205 | 0.0% | $421.08 | -9.4% | COM | 879360105 |
| WPP | WPP PLC NEW | 4,950 | $204 | 0.0% | $64.12 | — | ADR | 92937A102 |
| KB | KB FINL GROUP INC | 6,759 | $204 | 0.0% | $49.10 | — | SPONSORED ADR | 48241A105 |
| ENR | ENERGIZER HLDGS INC NEW | 8,130 | $204 | 0.0% | $34.03 | -26.3% | COM | 29272W109 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,032 | $204 | 0.0% | $78.36 | -11.5% | COM | 198516106 |
| MTDR | MATADOR RES CO | 4,145 | $203 | 0.0% | $53.97 | 0.0% | COM | 576485205 |
| ALLE | ALLEGION PLC | 2,269 | $203 | 0.0% | $123.03 | -23.1% | ORD SHS | G0176J109 |
| EC | ECOPETROL S A | 22,622 | $202 | 0.0% | $14.64 | — | SPONSORED ADS | 279158109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,594 | $202 | 0.0% | $105.53 | — | SPON ADR B | 400506101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,887 | $201 | 0.0% | $61.80 | 0.0% | COM | 681116109 |
| DKNG | DRAFTKINGS INC NEW | 13,220 | $200 | 0.0% | $14.47 | +9.9% | COM CL A | 26142V105 |
| IDMO | INVESCO EXCH TRADED FD TR II | 7,419 | $200 | 0.0% | $37.16 | — | S&P INTL MOMNT | 46138E222 |
| XP | XP INC | 10,217 | $194 | 0.0% | $19.85 | 0.0% | CL A | G98239109 |
| IRT | INDEPENDENCE RLTY TR INC | 11,475 | $192 | 0.0% | $25.84 | — | COM | 45378A106 |
| BBDC | BARINGS BDC INC | 21,141 | $175 | 0.0% | $6.68 | -2.5% | COM | 06759L103 |
| STLA | STELLANTIS N.V | 14,599 | $173 | 0.0% | $15.38 | — | SHS | N82405106 |
| MTUS | TIMKENSTEEL CORPORATION | 11,183 | $168 | 0.0% | $13.68 | +21.9% | COM | 887399103 |
| ASEA | GLOBAL X FDS | 11,861 | $162 | 0.0% | $14.57 | — | GBL X FTSE ETF | 37950E648 |
| DAN | DANA INC | 14,068 | $161 | 0.0% | $18.78 | -26.7% | COM | 235825205 |
| AXTI | AXT INC | 23,684 | $159 | 0.0% | $11.27 | -30.3% | COM | 00246W103 |
| — | TRICON RESIDENTIAL INC | 17,799 | $154 | 0.0% | $9.98 | — | COM NPV | 89612W102 |
| SONO | SONOS INC | 10,034 | $139 | 0.0% | $17.76 | 0.0% | COM | 83570H108 |
| MGNI | MAGNITE INC | 19,821 | $130 | 0.0% | $8.05 | 0.0% | COM | 55955D100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,996 | $130 | 0.0% | $9.88 | -10.0% | CL A | 69608A108 |
| QS | QUANTUMSCAPE CORP | 15,475 | $130 | 0.0% | $12.81 | -16.3% | COM CL A | 74767V109 |
| SAN | BANCO SANTANDER S.A. | 54,993 | $128 | 0.0% | $3.47 | — | ADR | 05964H105 |
| — | VERONA PHARMA PLC | 12,326 | $126 | 0.0% | $10.22 | — | SPONSORED ADS | 925050106 |
| SRTS | SENSUS HEALTHCARE INC | 10,000 | $125 | 0.0% | $9.12 | +31.0% | COM | 81728J109 |
| — | INFINERA CORP | 25,571 | $124 | 0.0% | $7.38 | — | COM | 45667G103 |
| — | CREDIT SUISSE GROUP | 31,346 | $123 | 0.0% | $10.19 | — | SPONSORED ADR | 225401108 |
| — | ATLAS TECHNICAL CONSULTANTS | 18,320 | $122 | 0.0% | $7.15 | — | COM CLS A | 049430101 |
| WBD | WARNER BROS DISCOVERY INC | 10,162 | $117 | 0.0% | $13.59 | 0.0% | COM SER A | 934423104 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,659 | $111 | 0.0% | $12.53 | — | COM NEW | 268158201 |
| CINT | CI&T INC | 10,398 | $98 | 0.0% | $13.97 | -24.1% | COM CL A | G21307106 |
| CERS | CERUS CORP | 24,600 | $89 | 0.0% | $6.41 | -25.3% | COM | 157085101 |
| — | AEGON N V | 20,816 | $82 | 0.0% | $4.44 | — | NY REGISTRY SHS | 007924103 |
| AMBP | ARDAGH METAL PACKAGING S A | 16,780 | $81 | 0.0% | $4.30 | 0.0% | SHS | L02235106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 36,982 | $81 | 0.0% | $3.83 | — | SP ADR REP COM | 90400P101 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,347 | $74 | 0.0% | $5.43 | — | SPON ADR REP PFD | 465562106 |
| GRFS | GRIFOLS S A | 11,123 | $69 | 0.0% | $6.20 | — | SP ADR REP B NVT | 398438408 |
| CGAU | CENTERRA GOLD INC | 13,959 | $62 | 0.0% | $4.70 | 0.0% | COM | 152006102 |
| ERIC | ERICSSON | 10,781 | $62 | 0.0% | $12.57 | — | ADR B SEK 10 | 294821608 |
| PGEN | PRECIGEN INC | 28,801 | $61 | 0.0% | $1.48 | +42.1% | COM | 74017N105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 23,717 | $52 | 0.0% | $2.73 | — | SPONSORED ADR | 60687Y109 |
| MVIS | MICROVISION INC DEL | 13,815 | $50 | 0.0% | $3.96 | +18.9% | COM NEW | 594960304 |
| CX | CEMEX SAB DE CV | 12,395 | $43 | 0.0% | $8.42 | — | SPON ADR NEW | 151290889 |
| — | ALIGOS THERAPEUTICS INC | 37,981 | $42 | 0.0% | $1.21 | — | COM | 01626L105 |
| — | AVAYA HLDGS CORP | 16,757 | $27 | 0.0% | $1.61 | — | COM | 05351X101 |
| PBI | PITNEY BOWES INC | 10,445 | $24 | 0.0% | $3.21 | 0.0% | COM | 724479100 |
| — | SKILLZ INC | 22,469 | $23 | 0.0% | $1.24 | — | COM | 83067L109 |
| — | VROOM INC | 10,238 | $12 | 0.0% | $1.24 | — | COM | 92918V109 |
| — | ASENSUS SURGICAL INC | 22,622 | $10 | 0.0% | $0.40 | — | COM | 04367G103 |
| — | BLACKROCK CORPOR HI YLD FD I | 200,672 | $0 | 0.0% | — | — | RIGHT 10/13/2022 | 09255L114 |