CIK: 0001736982 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $2,625,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 924,159 | $47,622 | 1.8% | $51.96 | — | CORE DIV GRWTH | 46434V621 |
| IGRO | ISHARES TR | 741,821 | $46,008 | 1.8% | $65.55 | — | INTL DIV GRWTH | 46435G524 |
| MSFT | MICROSOFT CORP | 131,753 | $44,867 | 1.7% | $172.88 | +77.7% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 1,625,016 | $44,119 | 1.7% | $25.96 | — | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 889,595 | $37,123 | 1.4% | $42.25 | — | CORE FIXED INCOM | 25434V872 |
| XLV | SELECT SECTOR SPDR TR | 271,183 | $35,994 | 1.4% | $116.85 | — | SBI HEALTHCARE | 81369Y209 |
| BND | VANGUARD BD INDEX FDS | 451,663 | $32,831 | 1.3% | $74.19 | — | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 186,390 | $32,406 | 1.2% | $116.28 | — | TECHNOLOGY | 81369Y803 |
| SPYD | SPDR SER TR | 836,560 | $31,020 | 1.2% | $40.74 | — | PRTFLO S&P500 HI | 78468R788 |
| AAPL | APPLE INC | 155,210 | $30,106 | 1.1% | $112.49 | +53.0% | COM | 037833100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 371,308 | $29,597 | 1.1% | $76.56 | — | BETABUILDRS US | 46641Q399 |
| VTI | VANGUARD INDEX FDS | 126,202 | $27,800 | 1.1% | $200.55 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 209,696 | $27,336 | 1.0% | $120.96 | -5.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 26,976 | $23,400 | 0.9% | $29.85 | +130.3% | COM | 11135F101 |
| AGG | ISHARES TR | 237,038 | $23,218 | 0.9% | $100.51 | — | CORE US AGGBD ET | 464287226 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 304,898 | $22,892 | 0.9% | $74.06 | — | CAP STRENGTH ETF | 33733E104 |
| UNH | UNITEDHEALTH GROUP INC | 46,242 | $22,225 | 0.8% | $307.16 | +51.3% | COM | 91324P102 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 400,207 | $21,967 | 0.8% | $52.30 | — | BETABUILDERS I | 46641Q373 |
| MBB | ISHARES TR | 232,712 | $21,704 | 0.8% | $95.00 | — | MBS ETF | 464288588 |
| V | VISA INC | 87,071 | $20,678 | 0.8% | $185.04 | +21.3% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 376,248 | $20,472 | 0.8% | $54.30 | — | ALLWRLD EX US | 922042775 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 398,757 | $18,574 | 0.7% | $47.99 | — | CORE PLUS BD ETF | 46641Q670 |
| VXUS | VANGUARD STAR FDS | 330,793 | $18,551 | 0.7% | $52.58 | — | VG TL INTL STK F | 921909768 |
| XLP | SELECT SECTOR SPDR TR | 245,075 | $18,177 | 0.7% | $69.31 | — | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW | 113,031 | $17,785 | 0.7% | $95.85 | +49.4% | COM | 166764100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 250,429 | $17,460 | 0.7% | $70.60 | — | FTSE PACIFIC ETF | 922042866 |
| JNJ | JOHNSON & JOHNSON | 100,027 | $16,556 | 0.6% | $128.22 | +16.1% | COM | 478160104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 140,393 | $16,151 | 0.6% | $107.12 | — | TECH ALPHADEX | 33734X176 |
| DFSD | DIMENSIONAL ETF TRUST | 342,532 | $15,876 | 0.6% | $46.57 | — | SHORT DURATION F | 25434V864 |
| NVDA | NVIDIA CORPORATION | 37,157 | $15,718 | 0.6% | $18.50 | +79.3% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 234,727 | $15,276 | 0.6% | $57.43 | — | COMMUNICATION | 81369Y852 |
| JPM | JPMORGAN CHASE & CO | 102,029 | $14,839 | 0.6% | $109.15 | +18.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 125,261 | $14,454 | 0.6% | $68.18 | +53.2% | COM | 58933Y105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 218,738 | $13,704 | 0.5% | $62.05 | — | CONSUMR STAPLE | 33734X119 |
| TLH | ISHARES TR | 120,201 | $13,315 | 0.5% | $112.27 | — | 10-20 YR TRS ETF | 464288653 |
| XLY | SELECT SECTOR SPDR TR | 78,230 | $13,284 | 0.5% | $133.12 | — | SBI CONS DISCR | 81369Y407 |
| FXH | FIRST TR EXCHANGE TRADED FD | 120,406 | $13,041 | 0.5% | $107.27 | — | HLTH CARE ALPH | 33734X143 |
| GOOGL | ALPHABET INC | 108,197 | $12,951 | 0.5% | $108.13 | +5.6% | CAP STK CL A | 02079K305 |
| IEI | ISHARES TR | 111,390 | $12,839 | 0.5% | $118.58 | — | 3 7 YR TREAS BD | 464288661 |
| CSCO | CISCO SYS INC | 247,944 | $12,829 | 0.5% | $41.87 | +8.7% | COM | 17275R102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 224,502 | $12,514 | 0.5% | $46.96 | — | ACTIVE GROWTH | 46654Q609 |
| CMCSA | COMCAST CORP NEW | 295,955 | $12,297 | 0.5% | $35.38 | +3.6% | CL A | 20030N101 |
| XLU | SELECT SECTOR SPDR TR | 187,575 | $12,275 | 0.5% | $68.65 | — | SBI INT-UTILS | 81369Y886 |
| DFIC | DIMENSIONAL ETF TRUST | 505,591 | $12,271 | 0.5% | $24.12 | — | INTL CORE EQUITY | 25434V799 |
| VYM | VANGUARD WHITEHALL FDS | 111,030 | $11,777 | 0.4% | $105.27 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 26,036 | $11,605 | 0.4% | $380.37 | — | CORE S&P500 ETF | 464287200 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 65,854 | $11,559 | 0.4% | $54.89 | — | SPONSORED ADR | 05946K101 |
| SPYM | SPDR SER TR | 219,967 | $11,462 | 0.4% | $47.20 | — | PORTFOLIO S&P500 | 78464A854 |
| UPS | UNITED PARCEL SERVICE INC | 61,281 | $10,985 | 0.4% | $129.52 | +19.3% | CL B | 911312106 |
| ABBV | ABBVIE INC | 80,153 | $10,799 | 0.4% | $91.94 | +45.4% | COM | 00287Y109 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 355,259 | $10,700 | 0.4% | $28.92 | — | DOW 30 EQL WGT | 33733A201 |
| PG | PROCTER AND GAMBLE CO | 70,043 | $10,628 | 0.4% | $114.38 | +23.5% | COM | 742718109 |
| DUHP | DIMENSIONAL ETF TRUST | 400,123 | $10,619 | 0.4% | $25.53 | — | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 412,040 | $10,589 | 0.4% | $25.16 | — | US SMALL CAP VAL | 25434V815 |
| PEP | PEPSICO INC | 55,331 | $10,248 | 0.4% | $131.39 | +29.8% | COM | 713448108 |
| BSY | BENTLEY SYS INC | 186,646 | $10,122 | 0.4% | $41.67 | +10.5% | COM CL B | 08265T208 |
| NOW | SERVICENOW INC | 17,804 | $10,005 | 0.4% | $94.69 | +5.6% | COM | 81762P102 |
| TLT | ISHARES TR | 94,276 | $9,705 | 0.4% | $126.88 | — | 20 YR TR BD ETF | 464287432 |
| NFLX | NETFLIX INC | 21,849 | $9,624 | 0.4% | $40.31 | -8.6% | COM | 64110L106 |
| NDSN | NORDSON CORP | 38,562 | $9,570 | 0.4% | $182.71 | +18.0% | COM | 655663102 |
| LLY | LILLY ELI & CO | 20,271 | $9,506 | 0.4% | $212.63 | +93.5% | COM | 532457108 |
| ABT | ABBOTT LABS | 86,883 | $9,472 | 0.4% | $99.52 | +1.9% | COM | 002824100 |
| BNDX | VANGUARD CHARLOTTE FDS | 190,895 | $9,331 | 0.4% | $48.98 | — | TOTAL INT BD ETF | 92203J407 |
| — | COOPER COS INC | 23,459 | $8,995 | 0.3% | $345.40 | — | COM NEW | 216648402 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,910 | $8,758 | 0.3% | $424.14 | -5.0% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 117,508 | $8,719 | 0.3% | $65.59 | +6.7% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 88,280 | $8,648 | 0.3% | $63.19 | +46.0% | COM | 75513E101 |
| POOL | POOL CORP | 22,980 | $8,609 | 0.3% | $319.27 | +3.2% | COM | 73278L105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 128,343 | $8,558 | 0.3% | $64.98 | — | COM SHS | 33735J101 |
| TXN | TEXAS INSTRS INC | 47,369 | $8,527 | 0.3% | $123.93 | +28.4% | COM | 882508104 |
| — | ANSYS INC | 25,409 | $8,392 | 0.3% | $275.07 | — | COM | 03662Q105 |
| LPLA | LPL FINL HLDGS INC | 38,378 | $8,345 | 0.3% | $149.44 | +34.0% | COM | 50212V100 |
| CB | CHUBB LIMITED | 43,081 | $8,296 | 0.3% | $135.66 | +39.9% | COM | H1467J104 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 226,125 | $8,235 | 0.3% | $38.01 | — | ACTIVEBLDRS EMER | 46641Q266 |
| APD | AIR PRODS & CHEMS INC | 27,202 | $8,148 | 0.3% | $227.52 | +16.6% | COM | 009158106 |
| HD | HOME DEPOT INC | 26,123 | $8,115 | 0.3% | $213.23 | +29.6% | COM | 437076102 |
| CRL | CHARLES RIV LABS INTL INC | 38,370 | $8,067 | 0.3% | $253.78 | -21.6% | COM | 159864107 |
| ACN | ACCENTURE PLC IRELAND | 26,079 | $8,047 | 0.3% | $252.49 | +10.8% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 35,534 | $8,020 | 0.3% | $150.64 | +31.3% | COM | 548661107 |
| JKHY | HENRY JACK & ASSOC INC | 47,736 | $7,988 | 0.3% | $155.83 | -3.5% | COM | 426281101 |
| MDT | MEDTRONIC PLC | 89,001 | $7,841 | 0.3% | $83.55 | -5.0% | SHS | G5960L103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 143,450 | $7,624 | 0.3% | $51.43 | — | ACTIVE VALUE ETF | 46641Q167 |
| WSO | WATSCO INC | 19,740 | $7,530 | 0.3% | $260.76 | +30.0% | COM | 942622200 |
| META | META PLATFORMS INC | 25,756 | $7,391 | 0.3% | $211.94 | +15.6% | CL A | 30303M102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 88,543 | $7,355 | 0.3% | $15.30 | +27.1% | COM CL A | 45841N107 |
| TER | TERADYNE INC | 65,496 | $7,292 | 0.3% | $83.15 | +19.2% | COM | 880770102 |
| PFE | PFIZER INC | 194,485 | $7,134 | 0.3% | $33.80 | -1.7% | COM | 717081103 |
| EFX | EQUIFAX INC | 29,883 | $7,032 | 0.3% | $183.20 | +12.8% | COM | 294429105 |
| MDLZ | MONDELEZ INTL INC | 94,961 | $6,926 | 0.3% | $51.56 | +32.9% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 70,749 | $6,906 | 0.3% | $69.72 | +21.2% | COM | 718172109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 87,783 | $6,890 | 0.3% | $87.89 | — | LG-TERM COR BD | 92206C813 |
| DLB | DOLBY LABORATORIES INC | 82,153 | $6,875 | 0.3% | $69.29 | +15.0% | COM CL A | 25659T107 |
| GOOG | ALPHABET INC | 55,570 | $6,722 | 0.3% | $110.64 | +3.8% | CAP STK CL C | 02079K107 |
| — | ASPEN TECHNOLOGY INC | 40,050 | $6,713 | 0.3% | $200.52 | — | COM | 29109X106 |
| ETN | EATON CORP PLC | 32,920 | $6,620 | 0.3% | $126.43 | +34.7% | SHS | G29183103 |
| CRM | SALESFORCE INC | 31,002 | $6,549 | 0.2% | $196.42 | +2.7% | COM | 79466L302 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22,050 | $6,523 | 0.2% | $359.33 | -21.9% | CL A | 989207105 |
| LII | LENNOX INTL INC | 19,976 | $6,514 | 0.2% | $247.87 | +11.0% | COM | 526107107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,066 | $6,486 | 0.2% | $93.82 | — | INT-TERM CORP | 92206C870 |
| SBUX | STARBUCKS CORP | 65,402 | $6,479 | 0.2% | $76.53 | +27.1% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 16,143 | $6,349 | 0.2% | $325.02 | +13.8% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,533 | $6,311 | 0.2% | $60.68 | — | SPONSORED ADS | 874039100 |
| WRB | BERKLEY W R CORP | 105,825 | $6,303 | 0.2% | $31.13 | +17.7% | COM | 084423102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 112,985 | $6,251 | 0.2% | $56.12 | — | EQUITY PREMIUM | 46641Q332 |
| INTU | INTUIT | 13,592 | $6,228 | 0.2% | $393.33 | +9.6% | COM | 461202103 |
| TRV | TRAVELERS COMPANIES INC | 35,641 | $6,189 | 0.2% | $148.64 | +12.9% | COM | 89417E109 |
| CCI | CROWN CASTLE INC | 54,015 | $6,155 | 0.2% | $127.87 | -19.9% | COM | 22822V101 |
| ZTS | ZOETIS INC | 35,583 | $6,128 | 0.2% | $136.26 | +23.4% | CL A | 98978V103 |
| LQD | ISHARES TR | 56,656 | $6,127 | 0.2% | $116.54 | — | IBOXX INV CP ETF | 464287242 |
| ASML | ASML HOLDING N V | 8,336 | $6,042 | 0.2% | $420.97 | — | N Y REGISTRY SHS | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,001 | $5,983 | 0.2% | $209.32 | +61.0% | COM | 92532F100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 115,409 | $5,948 | 0.2% | $51.50 | — | BETABULDRS JAPAN | 46641Q217 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,205 | $5,846 | 0.2% | $440.85 | +21.4% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,133 | $5,842 | 0.2% | $262.34 | +24.4% | CL B NEW | 084670702 |
| DEO | DIAGEO PLC | 33,615 | $5,831 | 0.2% | $174.17 | — | SPON ADR NEW | 25243Q205 |
| FXU | FIRST TR EXCHANGE TRADED FD | 180,493 | $5,738 | 0.2% | $31.97 | — | UTILITIES ALPH | 33734X184 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 34,264 | $5,734 | 0.2% | $127.55 | +15.7% | COM | 82982L103 |
| MCD | MCDONALDS CORP | 19,188 | $5,726 | 0.2% | $214.37 | +27.4% | COM | 580135101 |
| EXPO | EXPONENT INC | 60,864 | $5,680 | 0.2% | $87.55 | +3.7% | COM | 30214U102 |
| THO | THOR INDS INC | 54,267 | $5,617 | 0.2% | $83.54 | -4.4% | COM | 885160101 |
| TSLA | TESLA INC | 21,412 | $5,605 | 0.2% | $204.92 | -2.4% | COM | 88160R101 |
| ALLE | ALLEGION PLC | 46,543 | $5,586 | 0.2% | $109.36 | -3.5% | ORD SHS | G0176J109 |
| SPGI | S&P GLOBAL INC | 13,831 | $5,545 | 0.2% | $361.54 | -1.0% | COM | 78409V104 |
| NVO | NOVO-NORDISK A S | 34,195 | $5,534 | 0.2% | $83.39 | — | ADR | 670100205 |
| WMB | WILLIAMS COS INC | 168,680 | $5,504 | 0.2% | $22.24 | +20.4% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 51,304 | $5,502 | 0.2% | $56.53 | +76.2% | COM | 30231G102 |
| ROL | ROLLINS INC | 127,918 | $5,479 | 0.2% | $31.26 | +25.7% | COM | 775711104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,284 | $5,461 | 0.2% | $406.94 | +1.3% | COM | 879360105 |
| EME | EMCOR GROUP INC | 29,343 | $5,422 | 0.2% | $105.13 | +58.0% | COM | 29084Q100 |
| BAC | BANK AMERICA CORP | 187,754 | $5,387 | 0.2% | $28.04 | -5.1% | COM | 060505104 |
| — | TE CONNECTIVITY LTD | 37,965 | $5,321 | 0.2% | $96.24 | — | SHS | H84989104 |
| ADSK | AUTODESK INC | 25,524 | $5,222 | 0.2% | $180.47 | +10.8% | COM | 052769106 |
| MRSH | MARSH & MCLENNAN COS INC | 27,564 | $5,184 | 0.2% | $134.32 | +26.9% | COM | 571748102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 114,300 | $5,166 | 0.2% | $45.37 | — | INCOME ETF | 46641Q159 |
| NULG | NUSHARES ETF TR | 82,220 | $5,115 | 0.2% | $60.16 | — | NUVEEN ESG LRGCP | 67092P201 |
| CHE | CHEMED CORP NEW | 9,439 | $5,113 | 0.2% | $478.38 | +13.2% | COM | 16359R103 |
| SHW | SHERWIN WILLIAMS CO | 19,018 | $5,050 | 0.2% | $238.99 | -3.7% | COM | 824348106 |
| JCI | JOHNSON CTLS INTL PLC | 73,758 | $5,026 | 0.2% | $35.62 | +64.7% | SHS | G51502105 |
| FCN | FTI CONSULTING INC | 26,041 | $4,953 | 0.2% | $136.47 | +38.5% | COM | 302941109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 111,592 | $4,941 | 0.2% | $43.90 | — | US QUALTY FCTR | 46641Q761 |
| SSD | SIMPSON MFG INC | 35,505 | $4,917 | 0.2% | $96.17 | +25.4% | COM | 829073105 |
| VZ | VERIZON COMMUNICATIONS INC | 129,453 | $4,814 | 0.2% | $38.13 | -18.2% | COM | 92343V104 |
| TGT | TARGET CORP | 36,330 | $4,792 | 0.2% | $127.70 | +5.7% | COM | 87612E106 |
| WMT | WALMART INC | 30,304 | $4,763 | 0.2% | $37.42 | +30.8% | COM | 931142103 |
| LIN | LINDE PLC | 12,403 | $4,726 | 0.2% | $323.63 | +9.0% | SHS | G54950103 |
| NULV | NUSHARES ETF TR | 135,298 | $4,688 | 0.2% | $36.20 | — | NUVEEN ESG LRGVL | 67092P300 |
| NVS | NOVARTIS AG | 46,450 | $4,687 | 0.2% | $87.67 | — | SPONSORED ADR | 66987V109 |
| IEF | ISHARES TR | 47,883 | $4,625 | 0.2% | $101.92 | — | 7-10 YR TRSY BD | 464287440 |
| TFLO | ISHARES TR | 90,953 | $4,609 | 0.2% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| ISRG | INTUITIVE SURGICAL INC | 13,438 | $4,595 | 0.2% | $265.98 | +13.8% | COM NEW | 46120E602 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 49,628 | $4,588 | 0.2% | $116.88 | -27.7% | COM | 109194100 |
| CHH | CHOICE HOTELS INTL INC | 38,363 | $4,508 | 0.2% | $116.97 | 0.0% | COM | 169905106 |
| SAIA | SAIA INC | 13,117 | $4,491 | 0.2% | $267.43 | +8.2% | COM | 78709Y105 |
| GPC | GENUINE PARTS CO | 26,083 | $4,414 | 0.2% | $94.77 | +59.7% | COM | 372460105 |
| MANH | MANHATTAN ASSOCIATES INC | 21,955 | $4,388 | 0.2% | $125.44 | +38.4% | COM | 562750109 |
| PNC | PNC FINL SVCS GROUP INC | 34,503 | $4,346 | 0.2% | $129.66 | -14.8% | COM | 693475105 |
| — | PIONEER NAT RES CO | 20,930 | $4,336 | 0.2% | $186.13 | — | COM | 723787107 |
| — | TOTALENERGIES SE | 75,110 | $4,329 | 0.2% | $51.25 | — | SPONSORED ADS | 89151E109 |
| FCX | FREEPORT-MCMORAN INC | 107,550 | $4,302 | 0.2% | $29.04 | +26.6% | CL B | 35671D857 |
| PRI | PRIMERICA INC | 21,684 | $4,288 | 0.2% | $137.20 | +33.8% | COM | 74164M108 |
| PGR | PROGRESSIVE CORP | 32,261 | $4,270 | 0.2% | $85.92 | +42.7% | COM | 743315103 |
| NOBL | PROSHARES TR | 45,045 | $4,247 | 0.2% | $89.63 | — | S&P 500 DV ARIST | 74348A467 |
| PAYX | PAYCHEX INC | 37,917 | $4,242 | 0.2% | $91.26 | +10.7% | COM | 704326107 |
| NKE | NIKE INC | 38,013 | $4,195 | 0.2% | $121.84 | -8.6% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 62,753 | $4,188 | 0.2% | $109.66 | -38.0% | COM | 70450Y103 |
| KMB | KIMBERLY-CLARK CORP | 30,276 | $4,180 | 0.2% | $106.69 | +17.9% | COM | 494368103 |
| AZN | ASTRAZENECA PLC | 58,319 | $4,174 | 0.2% | $52.08 | — | SPONSORED ADR | 046353108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 38,946 | $4,163 | 0.2% | $98.71 | — | SHS | 337344105 |
| IUSB | ISHARES TR | 91,405 | $4,156 | 0.2% | $48.51 | — | CORE TOTAL USD | 46434V613 |
| SRE | SEMPRA | 28,506 | $4,150 | 0.2% | $61.97 | +11.0% | COM | 816851109 |
| — | UNILEVER PLC | 79,054 | $4,121 | 0.2% | $55.52 | — | SPON ADR NEW | 904767704 |
| NUBD | NUSHARES ETF TR | 185,432 | $4,077 | 0.2% | $24.16 | — | NUVEEN ESG US | 67092P870 |
| SMG | SCOTTS MIRACLE-GRO CO | 64,874 | $4,067 | 0.2% | $112.68 | -47.5% | CL A | 810186106 |
| ROP | ROPER TECHNOLOGIES INC | 8,397 | $4,037 | 0.2% | $418.90 | +6.3% | COM | 776696106 |
| NUDM | NUSHARES ETF TR | 138,614 | $4,014 | 0.2% | $29.03 | — | NUVEEN ESG INTL | 67092P805 |
| DISV | DIMENSIONAL ETF TRUST | 168,591 | $3,987 | 0.2% | $23.75 | — | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 162,795 | $3,985 | 0.2% | $24.27 | — | INTL HIGH PROFIT | 25434V765 |
| — | BLACKROCK INC | 5,700 | $3,939 | 0.2% | $573.39 | — | COM | 09247X101 |
| KO | COCA COLA CO | 65,170 | $3,925 | 0.1% | $45.59 | +25.8% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 18,232 | $3,923 | 0.1% | $172.96 | +18.3% | COM | 369550108 |
| DFEM | DIMENSIONAL ETF TRUST | 161,486 | $3,884 | 0.1% | $23.72 | — | EMERGING MKTS CO | 25434V732 |
| LCII | LCI INDS | 30,566 | $3,862 | 0.1% | $108.69 | -5.3% | COM | 50189K103 |
| SPTS | SPDR SER TR | 133,506 | $3,844 | 0.1% | $29.15 | — | PORTFOLIO SH TSR | 78468R101 |
| PAVE | GLOBAL X FDS | 121,981 | $3,834 | 0.1% | $31.43 | — | US INFR DEV ETF | 37954Y673 |
| LMT | LOCKHEED MARTIN CORP | 8,287 | $3,815 | 0.1% | $342.97 | +25.8% | COM | 539830109 |
| NSC | NORFOLK SOUTHN CORP | 16,750 | $3,798 | 0.1% | $212.43 | -5.7% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 8,311 | $3,788 | 0.1% | $414.34 | +4.7% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 83,178 | $3,768 | 0.1% | $33.53 | +9.1% | COM | 02209S103 |
| FAST | FASTENAL CO | 63,521 | $3,747 | 0.1% | $21.29 | +20.6% | COM | 311900104 |
| FICO | FAIR ISAAC CORP | 4,623 | $3,741 | 0.1% | $433.80 | +72.8% | COM | 303250104 |
| SCHW | SCHWAB CHARLES CORP | 64,604 | $3,662 | 0.1% | $57.83 | -12.8% | COM | 808513105 |
| LSTR | LANDSTAR SYS INC | 18,811 | $3,622 | 0.1% | $154.84 | — | COM | 515098101 |
| PLD | PROLOGIS INC. | 29,318 | $3,595 | 0.1% | $103.41 | +9.1% | COM | 74340W103 |
| DUK | DUKE ENERGY CORP NEW | 40,054 | $3,594 | 0.1% | $77.34 | +10.1% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 118,309 | $3,591 | 0.1% | $41.13 | -34.5% | COM | 89832Q109 |
| ABNB | AIRBNB INC | 27,834 | $3,567 | 0.1% | $139.49 | -16.2% | COM CL A | 009066101 |
| MS | MORGAN STANLEY | 41,654 | $3,557 | 0.1% | $44.07 | +77.8% | COM NEW | 617446448 |
| GGG | GRACO INC | 41,189 | $3,557 | 0.1% | $65.39 | +14.8% | COM | 384109104 |
| GWW | GRAINGER W W INC | 4,482 | $3,534 | 0.1% | $373.44 | +80.2% | COM | 384802104 |
| IEMG | ISHARES INC | 70,576 | $3,479 | 0.1% | $50.81 | — | CORE MSCI EMKT | 46434G103 |
| GOLF | ACUSHNET HLDGS CORP | 63,302 | $3,461 | 0.1% | $44.28 | +11.7% | COM | 005098108 |
| FISV | FISERV INC | 27,316 | $3,446 | 0.1% | $110.35 | +6.7% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 6,358 | $3,423 | 0.1% | $452.93 | +7.6% | COM | 22160K105 |
| BCE | BCE INC | 74,896 | $3,414 | 0.1% | $32.42 | +16.5% | COM NEW | 05534B760 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,361 | $3,376 | 0.1% | $184.48 | +10.2% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 17,314 | $3,358 | 0.1% | $213.01 | -16.4% | COM | 03027X100 |
| DRI | DARDEN RESTAURANTS INC | 19,966 | $3,336 | 0.1% | $112.35 | +28.7% | COM | 237194105 |
| VYMI | VANGUARD WHITEHALL FDS | 52,684 | $3,330 | 0.1% | $62.63 | — | INTL HIGH ETF | 921946794 |
| KLAC | KLA CORP | 6,828 | $3,312 | 0.1% | $311.12 | +31.1% | COM NEW | 482480100 |
| ELV | ELEVANCE HEALTH INC | 7,447 | $3,309 | 0.1% | $403.05 | +9.8% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 13,701 | $3,288 | 0.1% | $176.58 | +18.2% | COM | 235851102 |
| NUE | NUCOR CORP | 19,930 | $3,268 | 0.1% | $84.14 | +66.7% | COM | 670346105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,512 | $3,256 | 0.1% | $271.41 | +30.7% | COM | 955306105 |
| COP | CONOCOPHILLIPS | 31,415 | $3,255 | 0.1% | $51.08 | +85.0% | COM | 20825C104 |
| HCA | HCA HEALTHCARE INC | 10,665 | $3,237 | 0.1% | $147.61 | +84.3% | COM | 40412C101 |
| MU | MICRON TECHNOLOGY INC | 51,185 | $3,230 | 0.1% | $69.03 | -8.0% | COM | 595112103 |
| EQIX | EQUINIX INC | 4,119 | $3,229 | 0.1% | $610.75 | +13.4% | COM | 29444U700 |
| SNPS | SYNOPSYS INC | 7,399 | $3,222 | 0.1% | $308.91 | +30.4% | COM | 871607107 |
| QCOM | QUALCOMM INC | 26,850 | $3,196 | 0.1% | $102.35 | +5.8% | COM | 747525103 |
| SPIB | SPDR SER TR | 99,416 | $3,192 | 0.1% | $31.47 | — | PORTFOLIO INTRMD | 78464A375 |
| BP | BP PLC | 90,418 | $3,191 | 0.1% | $30.13 | — | SPONSORED ADR | 055622104 |
| VEEV | VEEVA SYS INC | 16,132 | $3,190 | 0.1% | $192.23 | -5.1% | CL A COM | 922475108 |
| SWK | STANLEY BLACK & DECKER INC | 33,872 | $3,174 | 0.1% | $102.20 | -27.1% | COM | 854502101 |
| BDX | BECTON DICKINSON & CO | 11,983 | $3,164 | 0.1% | $228.24 | +6.0% | COM | 075887109 |
| WM | WASTE MGMT INC DEL | 18,194 | $3,155 | 0.1% | $103.26 | +53.7% | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 16,010 | $3,119 | 0.1% | $125.17 | +41.3% | COM | 032654105 |
| T | AT&T INC | 195,386 | $3,116 | 0.1% | $15.38 | -3.9% | COM | 00206R102 |
| COR | AMERISOURCEBERGEN CORP | 16,140 | $3,106 | 0.1% | $96.58 | +75.1% | COM | 03073E105 |
| TOTL | SSGA ACTIVE ETF TR | 76,439 | $3,100 | 0.1% | $42.92 | — | SPDR TR TACTIC | 78467V848 |
| AXP | AMERICAN EXPRESS CO | 17,679 | $3,080 | 0.1% | $104.55 | +49.4% | COM | 025816109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,173 | $3,022 | 0.1% | $123.04 | +29.6% | COM | 679580100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,296 | $2,994 | 0.1% | $126.03 | +32.7% | CL A | 942749102 |
| QUAL | ISHARES TR | 22,150 | $2,987 | 0.1% | $125.64 | — | MSCI USA QLT FCT | 46432F339 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 49,841 | $2,961 | 0.1% | $59.41 | — | FIRST TR ENH NEW | 33739Q408 |
| SPSM | SPDR SER TR | 76,173 | $2,959 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| SAP | SAP SE | 21,509 | $2,943 | 0.1% | $102.29 | — | SPON ADR | 803054204 |
| PAYC | PAYCOM SOFTWARE INC | 9,150 | $2,939 | 0.1% | $303.38 | -4.7% | COM | 70432V102 |
| AZO | AUTOZONE INC | 1,177 | $2,935 | 0.1% | $1409.28 | +81.0% | COM | 053332102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 53,055 | $2,929 | 0.1% | $55.21 | — | CONSUMR DISCRE | 33734X101 |
| O | REALTY INCOME CORP | 48,638 | $2,908 | 0.1% | $54.16 | -2.9% | COM | 756109104 |
| USFR | WISDOMTREE TR | 57,782 | $2,908 | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| PPG | PPG INDS INC | 19,552 | $2,900 | 0.1% | $103.86 | +26.8% | COM | 693506107 |
| DOW | DOW INC | 54,420 | $2,898 | 0.1% | $41.53 | +8.9% | COM | 260557103 |
| USHY | ISHARES TR | 81,887 | $2,891 | 0.1% | $36.00 | — | BROAD USD HIGH | 46435U853 |
| IEUR | ISHARES TR | 54,917 | $2,890 | 0.1% | $55.36 | — | CORE MSCI EURO | 46434V738 |
| EMB | ISHARES TR | 33,354 | $2,886 | 0.1% | $86.32 | — | JPMORGAN USD EMG | 464288281 |
| SNY | SANOFI | 53,292 | $2,872 | 0.1% | $45.11 | — | SPONSORED ADR | 80105N105 |
| PANW | PALO ALTO NETWORKS INC | 11,104 | $2,837 | 0.1% | $78.03 | +33.3% | COM | 697435105 |
| JSMD | JANUS DETROIT STR TR | 45,626 | $2,836 | 0.1% | $57.47 | — | HENDERSN SML ETF | 47103U209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,456 | $2,835 | 0.1% | $139.07 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 11,469 | $2,822 | 0.1% | $167.17 | +27.9% | COM | 149123101 |
| NXPI | NXP SEMICONDUCTORS N V | 13,768 | $2,818 | 0.1% | $145.10 | +16.6% | COM | N6596X109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 46,486 | $2,817 | 0.1% | $61.06 | -6.9% | COM | 78467J100 |
| C | CITIGROUP INC | 60,290 | $2,776 | 0.1% | $47.59 | -10.2% | COM NEW | 172967424 |
| VICI | VICI PPTYS INC | 86,366 | $2,714 | 0.1% | $24.62 | +12.1% | COM | 925652109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 26,767 | $2,711 | 0.1% | $94.93 | — | COM SHS | 33735K108 |
| GSLC | GOLDMAN SACHS ETF TR | 30,917 | $2,699 | 0.1% | $59.41 | — | ACTIVEBETA US LG | 381430503 |
| FDS | FACTSET RESH SYS INC | 6,734 | $2,698 | 0.1% | $329.51 | +19.2% | COM | 303075105 |
| CME | CME GROUP INC | 14,518 | $2,690 | 0.1% | $171.46 | -2.9% | COM | 12572Q105 |
| EL | LAUDER ESTEE COS INC | 13,658 | $2,682 | 0.1% | $229.10 | -12.0% | CL A | 518439104 |
| HUBS | HUBSPOT INC | 5,033 | $2,678 | 0.1% | $494.93 | -5.3% | COM | 443573100 |
| ITW | ILLINOIS TOOL WKS INC | 10,666 | $2,668 | 0.1% | $183.59 | +19.6% | COM | 452308109 |
| CAH | CARDINAL HEALTH INC | 28,208 | $2,668 | 0.1% | $50.90 | +58.3% | COM | 14149Y108 |
| CTAS | CINTAS CORP | 5,330 | $2,650 | 0.1% | $96.75 | +18.6% | COM | 172908105 |
| ORCL | ORACLE CORP | 22,169 | $2,640 | 0.1% | $62.89 | +59.6% | COM | 68389X105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,746 | $2,623 | 0.1% | $44.81 | +36.3% | COM | 67103H107 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,736 | $2,605 | 0.1% | $190.26 | -26.8% | CL A | 22788C105 |
| SPTL | SPDR SER TR | 87,117 | $2,605 | 0.1% | $37.22 | — | PORTFOLIO LN TSR | 78464A664 |
| DIVO | AMPLIFY ETF TR | 72,306 | $2,603 | 0.1% | $34.78 | — | CWP ENHANCED DIV | 032108409 |
| HDB | HDFC BANK LTD | 37,260 | $2,597 | 0.1% | $66.60 | — | SPONSORED ADS | 40415F101 |
| VTV | VANGUARD INDEX FDS | 18,259 | $2,595 | 0.1% | $124.84 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 9,165 | $2,593 | 0.1% | $226.85 | — | GROWTH ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,339 | $2,580 | 0.1% | $49.23 | +19.7% | COM | 110122108 |
| SHEL | SHELL PLC | 42,565 | $2,570 | 0.1% | $52.60 | — | SPON ADS | 780259305 |
| SPLB | SPDR SER TR | 109,903 | $2,556 | 0.1% | $23.55 | — | PORTFOLIO LN COR | 78464A367 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 75,137 | $2,555 | 0.1% | $35.42 | — | SHS | 336917109 |
| WDAY | WORKDAY INC | 11,267 | $2,545 | 0.1% | $210.76 | -5.0% | CL A | 98138H101 |
| FRI | FIRST TR S&P REIT INDEX FD | 103,114 | $2,538 | 0.1% | $24.39 | — | COM | 33734G108 |
| TTC | TORO CO | 24,708 | $2,512 | 0.1% | $94.75 | +8.2% | COM | 891092108 |
| BOND | PIMCO ETF TR | 27,198 | $2,492 | 0.1% | $91.62 | — | ACTIVE BD ETF | 72201R775 |
| CINF | CINCINNATI FINL CORP | 25,572 | $2,489 | 0.1% | $105.46 | -8.6% | COM | 172062101 |
| IEFA | ISHARES TR | 36,710 | $2,478 | 0.1% | $62.81 | — | CORE MSCI EAFE | 46432F842 |
| DG | DOLLAR GEN CORP NEW | 14,551 | $2,470 | 0.1% | $180.03 | +4.0% | COM | 256677105 |
| TJX | TJX COS INC NEW | 29,066 | $2,465 | 0.1% | $64.38 | +18.3% | COM | 872540109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,574 | $2,462 | 0.1% | $194.21 | -6.9% | COM | 502431109 |
| PWR | QUANTA SVCS INC | 12,512 | $2,458 | 0.1% | $127.95 | +35.9% | COM | 74762E102 |
| SYK | STRYKER CORPORATION | 7,964 | $2,430 | 0.1% | $218.57 | +28.7% | COM | 863667101 |
| CSGP | COSTAR GROUP INC | 27,040 | $2,407 | 0.1% | $85.01 | -9.2% | COM | 22160N109 |
| EMR | EMERSON ELEC CO | 26,616 | $2,406 | 0.1% | $75.47 | +6.1% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 11,411 | $2,368 | 0.1% | $136.13 | +29.0% | COM | 438516106 |
| FIS | FIDELITY NATL INFORMATION SV | 43,002 | $2,352 | 0.1% | $100.35 | -48.7% | COM | 31620M106 |
| MC | MOELIS & CO | 51,757 | $2,347 | 0.1% | $37.72 | -6.6% | CL A | 60786M105 |
| EOG | EOG RES INC | 20,341 | $2,328 | 0.1% | $86.47 | +20.8% | COM | 26875P101 |
| UNP | UNION PAC CORP | 11,346 | $2,322 | 0.1% | $164.96 | +13.4% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 6,245 | $2,307 | 0.1% | $283.73 | — | UNIT SER 1 | 46090E103 |
| ECL | ECOLAB INC | 12,257 | $2,288 | 0.1% | $176.94 | -5.4% | COM | 278865100 |
| D | DOMINION ENERGY INC | 43,826 | $2,270 | 0.1% | $64.74 | -26.5% | COM | 25746U109 |
| USB | US BANCORP DEL | 67,586 | $2,233 | 0.1% | $37.65 | -24.5% | COM NEW | 902973304 |
| BIIB | BIOGEN INC | 7,794 | $2,220 | 0.1% | $287.70 | +3.5% | COM | 09062X103 |
| MLM | MARTIN MARIETTA MATLS INC | 4,730 | $2,184 | 0.1% | $388.35 | 0.0% | COM | 573284106 |
| ENB | ENBRIDGE INC | 58,626 | $2,178 | 0.1% | $28.35 | +13.1% | COM | 29250N105 |
| FANG | DIAMONDBACK ENERGY INC | 16,553 | $2,174 | 0.1% | $114.02 | +6.1% | COM | 25278X109 |
| FBND | FIDELITY MERRIMACK STR TR | 47,492 | $2,157 | 0.1% | $45.14 | — | TOTAL BD ETF | 316188309 |
| SPEM | SPDR INDEX SHS FDS | 62,528 | $2,150 | 0.1% | $34.38 | — | PORTFOLIO EMG MK | 78463X509 |
| ALC | ALCON AG | 26,142 | $2,147 | 0.1% | $67.55 | +12.2% | ORD SHS | H01301128 |
| DIS | DISNEY WALT CO | 23,835 | $2,128 | 0.1% | $118.55 | -21.9% | COM | 254687106 |
| RBC | RBC BEARINGS INC | 9,783 | $2,128 | 0.1% | $199.34 | +8.7% | COM | 75524B104 |
| INTC | INTEL CORP | 63,445 | $2,122 | 0.1% | $45.65 | -32.7% | COM | 458140100 |
| APO | APOLLO GLOBAL MGMT INC | 27,101 | $2,082 | 0.1% | $59.83 | +7.1% | COM | 03769M106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 52,825 | $2,077 | 0.1% | $29.73 | -8.0% | CL A | 04316A108 |
| KMI | KINDER MORGAN INC DEL | 120,559 | $2,076 | 0.1% | $13.84 | +6.8% | COM | 49456B101 |
| BTI | BRITISH AMERN TOB PLC | 62,340 | $2,070 | 0.1% | $39.73 | — | SPONSORED ADR | 110448107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,365 | $2,056 | 0.1% | $108.87 | +8.4% | COM | 459200101 |
| CDW | CDW CORP | 11,027 | $2,023 | 0.1% | $151.36 | +11.6% | COM | 12514G108 |
| DFGR | DIMENSIONAL ETF TRUST | 82,793 | $2,019 | 0.1% | $24.50 | — | GLOBAL REAL EST | 25434V658 |
| RELX | RELX PLC | 60,248 | $2,014 | 0.1% | $25.27 | — | SPONSORED ADR | 759530108 |
| SONY | SONY GROUP CORPORATION | 22,277 | $2,006 | 0.1% | $83.60 | — | SPONSORED ADR | 835699307 |
| SPAB | SPDR SER TR | 77,642 | $1,970 | 0.1% | $29.32 | — | PORTFOLIO AGRGTE | 78464A649 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 85,853 | $1,955 | 0.1% | $24.21 | — | FST TR GLB FD | 33739H101 |
| GS | GOLDMAN SACHS GROUP INC | 6,057 | $1,954 | 0.1% | $257.94 | +19.4% | COM | 38141G104 |
| EFG | ISHARES TR | 20,362 | $1,943 | 0.1% | $89.27 | — | EAFE GRWTH ETF | 464288885 |
| SNOW | SNOWFLAKE INC | 10,945 | $1,926 | 0.1% | $189.19 | -14.1% | CL A | 833445109 |
| MCO | MOODYS CORP | 5,514 | $1,917 | 0.1% | $310.36 | 0.0% | COM | 615369105 |
| DFEV | DIMENSIONAL ETF TRUST | 78,502 | $1,913 | 0.1% | $23.69 | — | EMERGING MKTS VA | 25434V740 |
| DEHP | DIMENSIONAL ETF TRUST | 80,488 | $1,911 | 0.1% | $23.67 | — | EMERGING MKTS HI | 25434V757 |
| XLE | SELECT SECTOR SPDR TR | 23,377 | $1,898 | 0.1% | $55.01 | — | ENERGY | 81369Y506 |
| SYY | SYSCO CORP | 25,572 | $1,897 | 0.1% | $69.36 | -1.2% | COM | 871829107 |
| FHB | FIRST HAWAIIAN INC | 104,281 | $1,878 | 0.1% | $21.51 | -25.2% | COM | 32051X108 |
| ITB | ISHARES TR | 21,980 | $1,878 | 0.1% | $85.44 | — | US HOME CONS ETF | 464288752 |
| EFV | ISHARES TR | 38,226 | $1,871 | 0.1% | $48.60 | — | EAFE VALUE ETF | 464288877 |
| VRSK | VERISK ANALYTICS INC | 8,193 | $1,852 | 0.1% | $173.47 | +19.1% | COM | 92345Y106 |
| ALGN | ALIGN TECHNOLOGY INC | 5,209 | $1,842 | 0.1% | $416.47 | -23.5% | COM | 016255101 |
| BIL | SPDR SER TR | 19,989 | $1,835 | 0.1% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,360 | $1,834 | 0.1% | $43.86 | — | COM | 931427108 |
| RLI | RLI CORP | 13,425 | $1,832 | 0.1% | $45.99 | +31.9% | COM | 749607107 |
| TTD | THE TRADE DESK INC | 23,707 | $1,831 | 0.1% | $53.23 | +27.1% | COM CL A | 88339J105 |
| DOC | HEALTHPEAK PROPERTIES INC | 89,194 | $1,793 | 0.1% | $23.85 | -26.2% | COM | 42250P103 |
| GSK | GSK PLC | 50,006 | $1,782 | 0.1% | $32.22 | — | SPONSORED ADR | 37733W204 |
| BSV | VANGUARD BD INDEX FDS | 23,295 | $1,760 | 0.1% | $79.41 | — | SHORT TRM BOND | 921937827 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,017 | $1,746 | 0.1% | $66.44 | +14.3% | SHS - A - | N53745100 |
| IDXX | IDEXX LABS INC | 3,415 | $1,715 | 0.1% | $407.18 | +17.7% | COM | 45168D104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 30,189 | $1,712 | 0.1% | $63.97 | — | SPONSORED ADR | 03524A108 |
| IT | GARTNER INC | 4,827 | $1,691 | 0.1% | $208.07 | +56.5% | COM | 366651107 |
| MELI | MERCADOLIBRE INC | 1,402 | $1,661 | 0.1% | $933.70 | +34.7% | COM | 58733R102 |
| SHY | ISHARES TR | 20,417 | $1,655 | 0.1% | $81.74 | — | 1 3 YR TREAS BD | 464287457 |
| AOS | SMITH A O CORP | 22,682 | $1,651 | 0.1% | $53.26 | +22.7% | COM | 831865209 |
| GLW | CORNING INC | 46,613 | $1,633 | 0.1% | $32.30 | -5.3% | COM | 219350105 |
| GM | GENERAL MTRS CO | 42,007 | $1,620 | 0.1% | $37.71 | -10.8% | COM | 37045V100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 40,395 | $1,619 | 0.1% | $34.62 | — | SHS | 33734H106 |
| VMC | VULCAN MATLS CO | 7,144 | $1,611 | 0.1% | $134.60 | +39.6% | COM | 929160109 |
| EXPD | EXPEDITORS INTL WASH INC | 13,173 | $1,596 | 0.1% | $100.47 | +9.4% | COM | 302130109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,796 | $1,594 | 0.1% | $135.06 | +61.1% | COM | 127387108 |
| BRO | BROWN & BROWN INC | 22,976 | $1,582 | 0.1% | $61.52 | +1.7% | COM | 115236101 |
| BANF | BANCFIRST CORP | 17,083 | $1,572 | 0.1% | $84.32 | -4.9% | COM | 05945F103 |
| NUEM | NUSHARES ETF TR | 56,886 | $1,554 | 0.1% | $30.23 | — | NUVEEN ESG EMRGN | 67092P888 |
| CRVL | CORVEL CORP | 8,004 | $1,549 | 0.1% | $54.68 | +22.4% | COM | 221006109 |
| UBER | UBER TECHNOLOGIES INC | 35,777 | $1,544 | 0.1% | $44.91 | -17.2% | COM | 90353T100 |
| CL | COLGATE PALMOLIVE CO | 19,978 | $1,539 | 0.1% | $69.12 | +5.5% | COM | 194162103 |
| TEAM | ATLASSIAN CORPORATION | 9,010 | $1,512 | 0.1% | $159.26 | +0.5% | CL A | 049468101 |
| IYW | ISHARES TR | 13,875 | $1,511 | 0.1% | $90.12 | — | U.S. TECH ETF | 464287721 |
| STM | STMICROELECTRONICS N V | 29,506 | $1,475 | 0.1% | $37.15 | — | NY REGISTRY | 861012102 |
| WFC | WELLS FARGO CO NEW | 34,307 | $1,464 | 0.1% | $38.66 | -2.6% | COM | 949746101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,978 | $1,460 | 0.1% | $198.97 | +39.7% | COM NEW | 620076307 |
| ESS | ESSEX PPTY TR INC | 6,221 | $1,458 | 0.1% | $235.40 | -16.3% | COM | 297178105 |
| GMAB | GENMAB A/S | 38,335 | $1,457 | 0.1% | $32.99 | — | SPONSORED ADS | 372303206 |
| GOVT | ISHARES TR | 63,500 | $1,454 | 0.1% | $24.68 | — | US TREAS BD ETF | 46429B267 |
| ALB | ALBEMARLE CORP | 6,503 | $1,451 | 0.1% | $216.59 | -9.5% | COM | 012653101 |
| SPY | SPDR S&P 500 ETF TR | 3,231 | $1,432 | 0.1% | $430.52 | — | TR UNIT | 78462F103 |
| CHD | CHURCH & DWIGHT CO INC | 14,270 | $1,430 | 0.1% | $87.62 | +4.2% | COM | 171340102 |
| SCHD | SCHWAB STRATEGIC TR | 19,631 | $1,426 | 0.1% | $72.38 | — | US DIVIDEND EQ | 808524797 |
| MKC | MCCORMICK & CO INC | 16,264 | $1,419 | 0.1% | $78.67 | +5.2% | COM NON VTG | 579780206 |
| LYG | LLOYDS BANKING GROUP PLC | 637,826 | $1,403 | 0.1% | $1.98 | — | SPONSORED ADR | 539439109 |
| IQLT | ISHARES TR | 39,281 | $1,398 | 0.1% | $35.24 | — | MSCI INTL QUALTY | 46434V456 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,287 | $1,395 | 0.1% | $44.62 | +27.5% | COM | 61174X109 |
| AVB | AVALONBAY CMNTYS INC | 7,358 | $1,393 | 0.1% | $157.47 | +3.1% | COM | 053484101 |
| MCK | MCKESSON CORP | 3,222 | $1,377 | 0.1% | $233.08 | +62.8% | COM | 58155Q103 |
| EA | ELECTRONIC ARTS INC | 10,586 | $1,373 | 0.1% | $126.19 | -1.0% | COM | 285512109 |
| ILMN | ILLUMINA INC | 7,244 | $1,358 | 0.1% | $286.57 | -29.4% | COM | 452327109 |
| HAS | HASBRO INC | 20,647 | $1,337 | 0.1% | $52.00 | 0.0% | COM | 418056107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21,553 | $1,333 | 0.1% | $73.73 | -23.3% | ORD SHS | G7997R103 |
| MET | METLIFE INC | 23,344 | $1,320 | 0.1% | $39.96 | +28.2% | COM | 59156R108 |
| SPG | SIMON PPTY GROUP INC NEW | 11,408 | $1,317 | 0.1% | $97.17 | -2.8% | COM | 828806109 |
| PNR | PENTAIR PLC | 20,280 | $1,310 | 0.0% | $50.50 | +10.7% | SHS | G7S00T104 |
| CLX | CLOROX CO DEL | 8,217 | $1,307 | 0.0% | $135.12 | +9.2% | COM | 189054109 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,486 | $1,305 | 0.0% | $93.68 | -10.8% | SH BEN INT NEW | 313745101 |
| — | AMCOR PLC | 130,221 | $1,300 | 0.0% | $10.10 | -7.5% | ORD | G0250X107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,845 | $1,299 | 0.0% | $129.89 | +11.5% | COM | 11133T103 |
| NUHY | NUSHARES ETF TR | 62,781 | $1,291 | 0.0% | $22.58 | — | ESG HI TLD CRP | 67092P854 |
| TSN | TYSON FOODS INC | 25,216 | $1,287 | 0.0% | $59.96 | -17.3% | CL A | 902494103 |
| DE | DEERE & CO | 3,176 | $1,287 | 0.0% | $326.66 | +12.6% | COM | 244199105 |
| AFL | AFLAC INC | 18,418 | $1,286 | 0.0% | $54.40 | +16.2% | COM | 001055102 |
| STZ | CONSTELLATION BRANDS INC | 5,218 | $1,284 | 0.0% | $187.33 | +18.9% | CL A | 21036P108 |
| ANGL | VANECK ETF TRUST | 46,222 | $1,284 | 0.0% | $27.56 | — | FALLEN ANGEL HG | 92189F437 |
| SHV | ISHARES TR | 11,561 | $1,277 | 0.0% | $110.19 | — | SHORT TREAS BD | 464288679 |
| HEI | HEICO CORP NEW | 7,207 | $1,275 | 0.0% | $115.69 | +45.7% | COM | 422806109 |
| SJM | SMUCKER J M CO | 8,590 | $1,269 | 0.0% | $137.15 | +1.0% | COM NEW | 832696405 |
| KDP | KEURIG DR PEPPER INC | 40,382 | $1,263 | 0.0% | $33.30 | -8.8% | COM | 49271V100 |
| TFII | TFI INTL INC | 11,043 | $1,258 | 0.0% | $83.82 | +31.0% | COM | 87241L109 |
| GLOB | GLOBANT S A | 6,991 | $1,256 | 0.0% | $163.29 | +0.5% | COM | L44385109 |
| SAN | BANCO SANTANDER S.A. | 338,462 | $1,256 | 0.0% | $2.57 | — | ADR | 05964H105 |
| MMM | 3M CO | 12,508 | $1,252 | 0.0% | $119.76 | -35.2% | COM | 88579Y101 |
| IJH | ISHARES TR | 4,768 | $1,247 | 0.0% | $212.95 | — | CORE S&P MCP ETF | 464287507 |
| EXE | CHESAPEAKE ENERGY CORP | 14,815 | $1,240 | 0.0% | $65.95 | +11.6% | COM | 165167735 |
| BF/B | BROWN FORMAN CORP | 18,538 | $1,238 | 0.0% | $64.37 | -6.2% | CL B | 115637209 |
| ESGU | ISHARES TR | 12,653 | $1,233 | 0.0% | $94.30 | — | ESG AWR MSCI USA | 46435G425 |
| DOCU | DOCUSIGN INC | 24,088 | $1,231 | 0.0% | $119.32 | -55.6% | COM | 256163106 |
| BXP | BOSTON PROPERTIES INC | 21,288 | $1,226 | 0.0% | $83.58 | -46.6% | COM | 101121101 |
| EW | EDWARDS LIFESCIENCES CORP | 12,973 | $1,224 | 0.0% | $85.81 | +1.3% | COM | 28176E108 |
| ATO | ATMOS ENERGY CORP | 10,403 | $1,210 | 0.0% | $98.48 | +10.1% | COM | 049560105 |
| PSX | PHILLIPS 66 | 12,600 | $1,202 | 0.0% | $79.08 | +12.0% | COM | 718546104 |
| LEN | LENNAR CORP | 9,538 | $1,195 | 0.0% | $67.79 | +55.2% | CL A | 526057104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,677 | $1,186 | 0.0% | $79.44 | — | SHRT TRM CORP BD | 92206C409 |
| PHG | KONINKLIJKE PHILIPS N V | 54,458 | $1,181 | 0.0% | $17.88 | — | NY REGIS SHS NEW | 500472303 |
| PSMT | PRICESMART INC | 15,888 | $1,177 | 0.0% | $81.56 | -14.1% | COM | 741511109 |
| AMGN | AMGEN INC | 5,194 | $1,153 | 0.0% | $199.09 | +7.3% | COM | 031162100 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,202 | $1,149 | 0.0% | $67.57 | +2.6% | COM | 039483102 |
| — | INTERPUBLIC GROUP COS INC | 29,711 | $1,146 | 0.0% | $16.52 | +105.5% | COM | 460690100 |
| IGIB | ISHARES TR | 22,662 | $1,146 | 0.0% | $56.82 | — | ISHS 5-10YR INVT | 464288638 |
| — | WOLFSPEED INC | 20,608 | $1,146 | 0.0% | $108.71 | — | COM | 977852102 |
| COF | CAPITAL ONE FINL CORP | 10,425 | $1,140 | 0.0% | $92.49 | +3.7% | COM | 14040H105 |
| KXI | ISHARES TR | 18,550 | $1,135 | 0.0% | $60.77 | — | GLB CNSM STP ETF | 464288737 |
| ED | CONSOLIDATED EDISON INC | 12,540 | $1,134 | 0.0% | $77.31 | +12.9% | COM | 209115104 |
| TYL | TYLER TECHNOLOGIES INC | 2,722 | $1,134 | 0.0% | $357.33 | +7.8% | COM | 902252105 |
| DOV | DOVER CORP | 7,635 | $1,127 | 0.0% | $131.05 | +5.6% | COM | 260003108 |
| DXCM | DEXCOM INC | 8,740 | $1,123 | 0.0% | $99.31 | +21.8% | COM | 252131107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,895 | $1,122 | 0.0% | $91.50 | -1.2% | COM NEW | 12541W209 |
| GILD | GILEAD SCIENCES INC | 14,552 | $1,122 | 0.0% | $54.98 | +32.0% | COM | 375558103 |
| GIS | GENERAL MLS INC | 14,604 | $1,120 | 0.0% | $51.15 | +51.5% | COM | 370334104 |
| MTB | M & T BK CORP | 9,004 | $1,114 | 0.0% | $125.71 | -12.0% | COM | 55261F104 |
| HRL | HORMEL FOODS CORP | 27,678 | $1,113 | 0.0% | $41.05 | -11.0% | COM | 440452100 |
| LNG | CHENIERE ENERGY INC | 7,194 | $1,096 | 0.0% | $85.89 | +72.4% | COM NEW | 16411R208 |
| TROW | PRICE T ROWE GROUP INC | 9,781 | $1,096 | 0.0% | $121.49 | -20.6% | COM | 74144T108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,776 | $1,091 | 0.0% | $80.85 | +15.8% | CL A | 099502106 |
| USMV | ISHARES TR | 14,522 | $1,079 | 0.0% | $71.20 | — | MSCI USA MIN VOL | 46429B697 |
| KFRC | KFORCE INC | 17,183 | $1,077 | 0.0% | $60.23 | 0.0% | COM | 493732101 |
| VB | VANGUARD INDEX FDS | 5,381 | $1,070 | 0.0% | $186.10 | — | SMALL CP ETF | 922908751 |
| PPL | PPL CORP | 40,183 | $1,063 | 0.0% | $23.61 | +6.5% | COM | 69351T106 |
| JAAA | JANUS DETROIT STR TR | 21,245 | $1,059 | 0.0% | $49.91 | — | HENDRSON AAA CL | 47103U845 |
| PSA | PUBLIC STORAGE | 3,589 | $1,048 | 0.0% | $274.06 | -4.8% | COM | 74460D109 |
| EIX | EDISON INTL | 14,988 | $1,041 | 0.0% | $52.48 | +18.7% | COM | 281020107 |
| AMAT | APPLIED MATLS INC | 7,070 | $1,022 | 0.0% | $73.10 | +67.2% | COM | 038222105 |
| BEN | FRANKLIN RESOURCES INC | 38,171 | $1,020 | 0.0% | $22.67 | -1.7% | COM | 354613101 |
| — | LABORATORY CORP AMER HLDGS | 4,209 | $1,016 | 0.0% | $222.99 | — | COM NEW | 50540R409 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,092 | $1,002 | 0.0% | $80.19 | — | CL A | 512816109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 44,083 | $1,001 | 0.0% | $24.75 | — | UNIT | 46138B103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,796 | $995 | 0.0% | $96.87 | +8.1% | COM | 45866F104 |
| FIVE | FIVE BELOW INC | 5,058 | $994 | 0.0% | $130.86 | +49.4% | COM | 33829M101 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,370 | $987 | 0.0% | $47.18 | — | COM | 36467J108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 62,760 | $986 | 0.0% | $13.12 | — | SPONSORED ADS | 874060205 |
| IBN | ICICI BANK LIMITED | 42,309 | $977 | 0.0% | $20.80 | — | ADR | 45104G104 |
| DCI | DONALDSON INC | 15,561 | $973 | 0.0% | $52.99 | +12.9% | COM | 257651109 |
| HMC | HONDA MOTOR LTD | 32,056 | $972 | 0.0% | $22.06 | — | AMERN SHS | 438128308 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,822 | $970 | 0.0% | $63.00 | +17.2% | COM | 595017104 |
| IONS | IONIS PHARMACEUTICALS INC | 23,623 | $969 | 0.0% | $52.29 | -26.5% | COM | 462222100 |
| AIG | AMERICAN INTL GROUP INC | 16,618 | $956 | 0.0% | $36.84 | +37.4% | COM NEW | 026874784 |
| MRVL | MARVELL TECHNOLOGY INC | 15,982 | $955 | 0.0% | $49.01 | -1.8% | COM | 573874104 |
| FDX | FEDEX CORP | 3,852 | $955 | 0.0% | $185.55 | +16.4% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 21,284 | $948 | 0.0% | $42.64 | -6.4% | COM | 064058100 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 44,237 | $947 | 0.0% | $21.29 | — | US CORE BOND ETF | 35473P553 |
| MUNI | PIMCO ETF TR | 18,075 | $937 | 0.0% | $51.06 | — | INTER MUN BD ACT | 72201R866 |
| SE | SEA LTD | 16,138 | $937 | 0.0% | $196.55 | — | SPONSORD ADS | 81141R100 |
| TDG | TRANSDIGM GROUP INC | 1,042 | $932 | 0.0% | $518.50 | +30.4% | COM | 893641100 |
| AEP | AMERICAN ELEC PWR CO INC | 11,052 | $931 | 0.0% | $75.04 | +6.5% | COM | 025537101 |
| COWZ | PACER FDS TR | 19,430 | $930 | 0.0% | $47.12 | — | US CASH COWS 100 | 69374H881 |
| HSY | HERSHEY CO | 3,689 | $921 | 0.0% | $163.54 | +48.8% | COM | 427866108 |
| FND | FLOOR & DECOR HLDGS INC | 8,829 | $918 | 0.0% | $97.66 | -2.1% | CL A | 339750101 |
| TMUS | T-MOBILE US INC | 6,553 | $910 | 0.0% | $125.21 | +8.3% | COM | 872590104 |
| SDY | SPDR SER TR | 7,418 | $909 | 0.0% | $121.13 | — | S&P DIVID ETF | 78464A763 |
| RBA | RB GLOBAL INC | 15,136 | $908 | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| SPSB | SPDR SER TR | 30,719 | $904 | 0.0% | $30.77 | — | PORTFOLIO SHORT | 78464A474 |
| AON | AON PLC | 2,608 | $900 | 0.0% | $206.88 | +54.0% | SHS CL A | G0403H108 |
| — | HESS CORP | 6,621 | $900 | 0.0% | $116.09 | — | COM | 42809H107 |
| IXJ | ISHARES TR | 10,543 | $896 | 0.0% | $83.80 | — | GLOB HLTHCRE ETF | 464287325 |
| IWF | ISHARES TR | 3,255 | $896 | 0.0% | $221.81 | — | RUS 1000 GRW ETF | 464287614 |
| CE | CELANESE CORP DEL | 7,729 | $895 | 0.0% | $121.61 | -14.0% | COM | 150870103 |
| PODD | INSULET CORP | 3,103 | $895 | 0.0% | $265.10 | +14.6% | COM | 45784P101 |
| WPP | WPP PLC NEW | 17,104 | $894 | 0.0% | $44.60 | — | ADR | 92937A102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,460 | $893 | 0.0% | $45.25 | — | NASDAQ EQT PREM | 46654Q203 |
| WEC | WEC ENERGY GROUP INC | 10,082 | $890 | 0.0% | $77.49 | +8.5% | COM | 92939U106 |
| BSX | BOSTON SCIENTIFIC CORP | 16,416 | $888 | 0.0% | $39.83 | +31.1% | COM | 101137107 |
| CVS | CVS HEALTH CORP | 12,815 | $886 | 0.0% | $66.60 | -3.5% | COM | 126650100 |
| NICE | NICE LTD | 4,253 | $878 | 0.0% | $211.29 | — | SPONSORED ADR | 653656108 |
| KWEB | KRANESHARES TR | 32,303 | $870 | 0.0% | $26.93 | — | CSI CHI INTERNET | 500767306 |
| SHYG | ISHARES TR | 20,956 | $869 | 0.0% | $42.83 | — | 0-5YR HI YL CP | 46434V407 |
| CARR | CARRIER GLOBAL CORPORATION | 17,434 | $867 | 0.0% | $31.76 | +33.9% | COM | 14448C104 |
| ULTA | ULTA BEAUTY INC | 1,838 | $865 | 0.0% | $257.79 | +90.0% | COM | 90384S303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 403 | $862 | 0.0% | $33.47 | +18.2% | COM | 169656105 |
| — | APTIV PLC | 8,417 | $859 | 0.0% | $94.49 | — | SHS | G6095L109 |
| MCHI | ISHARES TR | 18,892 | $845 | 0.0% | $50.25 | — | MSCI CHINA ETF | 46429B671 |
| MGA | MAGNA INTL INC | 14,931 | $843 | 0.0% | $56.62 | -15.2% | COM | 559222401 |
| EXC | EXELON CORP | 20,571 | $838 | 0.0% | $40.51 | -7.5% | COM | 30161N101 |
| NUSC | NUSHARES ETF TR | 22,648 | $838 | 0.0% | $37.16 | — | NUVEEN ESG SMLCP | 67092P607 |
| ING | ING GROEP N.V. | 61,156 | $824 | 0.0% | $12.31 | — | SPONSORED ADR | 456837103 |
| — | LIBERTY MEDIA CORP DEL | 10,900 | $821 | 0.0% | $39.99 | — | COM SER C FRMLA | 531229854 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 10,350 | $820 | 0.0% | $81.27 | — | BETABUILDERS US | 46641Q340 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 18,258 | $820 | 0.0% | $35.56 | +18.4% | CL A | 78351F107 |
| FLTB | FIDELITY MERRIMACK STR TR | 17,045 | $818 | 0.0% | $48.11 | — | LTD TRM BD ETF | 316188200 |
| — | SPLUNK INC | 7,586 | $805 | 0.0% | $141.86 | — | COM | 848637104 |
| AMX | AMERICA MOVIL SAB DE CV | 37,185 | $805 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| VFC | V F CORP | 42,093 | $804 | 0.0% | $37.57 | -45.4% | COM | 918204108 |
| EQT | EQT CORP | 19,464 | $801 | 0.0% | $27.92 | +21.8% | COM | 26884L109 |
| LEG | LEGGETT & PLATT INC | 27,020 | $800 | 0.0% | $42.97 | -26.8% | COM | 524660107 |
| EGP | EASTGROUP PPTYS INC | 4,585 | $796 | 0.0% | $150.70 | — | COM | 277276101 |
| ROST | ROSS STORES INC | 7,084 | $794 | 0.0% | $94.62 | +8.0% | COM | 778296103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,823 | $787 | 0.0% | $44.17 | — | TCW OPPORTUNIS | 33740F805 |
| UBS | UBS GROUP AG | 38,353 | $777 | 0.0% | $14.17 | +41.9% | SHS | H42097107 |
| IYG | ISHARES TR | 4,868 | $769 | 0.0% | $170.63 | — | U.S. FIN SVC ETF | 464287770 |
| CMS | CMS ENERGY CORP | 13,089 | $769 | 0.0% | $57.43 | -3.3% | COM | 125896100 |
| OTIS | OTIS WORLDWIDE CORP | 8,638 | $769 | 0.0% | $63.41 | +27.2% | COM | 68902V107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,609 | $767 | 0.0% | $294.09 | — | S&P500 EQL TEC | 46137V282 |
| FOXF | FOX FACTORY HLDG CORP | 7,024 | $762 | 0.0% | $78.80 | +29.8% | COM | 35138V102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,093 | $762 | 0.0% | $142.20 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 4,272 | $762 | 0.0% | $179.20 | — | GOLD SHS | 78463V107 |
| KHC | KRAFT HEINZ CO | 21,335 | $757 | 0.0% | $30.27 | +10.9% | COM | 500754106 |
| — | ATRION CORP | 1,327 | $751 | 0.0% | $670.43 | — | COM | 049904105 |
| MAA | MID-AMER APT CMNTYS INC | 4,943 | $751 | 0.0% | $138.42 | -2.2% | COM | 59522J103 |
| TRNO | TERRENO RLTY CORP | 12,202 | $733 | 0.0% | $54.77 | — | COM | 88146M101 |
| ES | EVERSOURCE ENERGY | 10,209 | $724 | 0.0% | $70.20 | -5.9% | COM | 30040W108 |
| KRG | KITE RLTY GROUP TR | 32,283 | $721 | 0.0% | $18.37 | — | COM NEW | 49803T300 |
| ORI | OLD REP INTL CORP | 28,344 | $713 | 0.0% | $13.17 | +55.9% | COM | 680223104 |
| SO | SOUTHERN CO | 10,149 | $713 | 0.0% | $54.36 | +20.1% | COM | 842587107 |
| WPC | WP CAREY INC | 10,495 | $709 | 0.0% | $73.89 | — | COM | 92936U109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,764 | $703 | 0.0% | $55.40 | +20.5% | COM | 416515104 |
| LOPE | GRAND CANYON ED INC | 6,648 | $686 | 0.0% | $91.19 | +20.5% | COM | 38526M106 |
| EMXC | ISHARES INC | 13,191 | $686 | 0.0% | $60.20 | — | MSCI EMRG CHN | 46434G764 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,613 | $684 | 0.0% | $48.83 | +20.2% | SHS | G25839104 |
| ETSY | ETSY INC | 8,004 | $677 | 0.0% | $159.05 | -40.7% | COM | 29786A106 |
| RY | ROYAL BK CDA | 6,982 | $667 | 0.0% | $95.45 | 0.0% | COM | 780087102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,871 | $666 | 0.0% | $130.81 | -21.0% | COM | 015271109 |
| MTCH | MATCH GROUP INC NEW | 15,855 | $664 | 0.0% | $116.01 | -69.2% | COM | 57667L107 |
| TRP | TC ENERGY CORP | 16,384 | $662 | 0.0% | $39.02 | -8.4% | COM | 87807B107 |
| DVY | ISHARES TR | 5,843 | $662 | 0.0% | $100.96 | — | SELECT DIVID ETF | 464287168 |
| VGT | VANGUARD WORLD FDS | 1,479 | $654 | 0.0% | $318.24 | — | INF TECH ETF | 92204A702 |
| SPTI | SPDR SER TR | 23,094 | $653 | 0.0% | $30.78 | — | PORTFLI INTRMDIT | 78464A672 |
| FR | FIRST INDL RLTY TR INC | 12,333 | $649 | 0.0% | $46.56 | — | COM | 32054K103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,683 | $648 | 0.0% | $67.33 | — | COM | 29472R108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,848 | $644 | 0.0% | $128.35 | +20.9% | COM | 49338L103 |
| MORN | MORNINGSTAR INC | 3,269 | $641 | 0.0% | $179.45 | +10.3% | COM | 617700109 |
| YUMC | YUM CHINA HLDGS INC | 11,332 | $640 | 0.0% | $53.94 | +11.8% | COM | 98850P109 |
| IRM | IRON MTN INC DEL | 11,230 | $638 | 0.0% | $35.92 | +38.9% | COM | 46284V101 |
| HDV | ISHARES TR | 6,317 | $637 | 0.0% | $86.50 | — | CORE HIGH DV ETF | 46429B663 |
| LRGE | LEGG MASON ETF INVT | 11,725 | $637 | 0.0% | $49.43 | — | CLEARBRIDEG LR | 524682200 |
| POR | PORTLAND GEN ELEC CO | 13,355 | $625 | 0.0% | $34.75 | +25.8% | COM NEW | 736508847 |
| WK | WORKIVA INC | 6,113 | $621 | 0.0% | $92.87 | +3.5% | COM CL A | 98139A105 |
| JEF | JEFFERIES FINL GROUP INC | 18,705 | $620 | 0.0% | $25.59 | +12.4% | COM | 47233W109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 38,883 | $617 | 0.0% | $19.81 | -20.3% | CL A | 185123106 |
| BL | BLACKLINE INC | 11,447 | $616 | 0.0% | $73.69 | -24.7% | COM | 09239B109 |
| ILCG | ISHARES TR | 9,865 | $615 | 0.0% | $91.42 | — | MORNINGSTAR GRWT | 464287119 |
| IGM | ISHARES TR | 1,561 | $613 | 0.0% | $375.96 | — | EXPND TEC SC ETF | 464287549 |
| — | BANK AMERICA CORP | 523 | $613 | 0.0% | $1189.03 | — | 7.25%CNV PFD L | 060505682 |
| MPWR | MONOLITHIC PWR SYS INC | 1,134 | $613 | 0.0% | $469.06 | -0.8% | COM | 609839105 |
| CPRT | COPART INC | 6,655 | $607 | 0.0% | $27.32 | +51.7% | COM | 217204106 |
| IGSB | ISHARES TR | 12,093 | $607 | 0.0% | $53.52 | — | ISHS 1-5YR INVS | 464288646 |
| PINS | PINTEREST INC | 22,020 | $602 | 0.0% | $24.92 | 0.0% | CL A | 72352L106 |
| — | PIMCO DYNAMIC INCOME FD | 31,956 | $599 | 0.0% | $22.10 | — | SHS | 72201Y101 |
| HLN | HALEON PLC | 71,362 | $598 | 0.0% | $6.24 | — | SPON ADS | 405552100 |
| — | DRIL-QUIP INC | 25,641 | $597 | 0.0% | $29.09 | — | COM | 262037104 |
| MSCI | MSCI INC | 1,270 | $596 | 0.0% | $464.39 | +1.9% | COM | 55354G100 |
| CAG | CONAGRA BRANDS INC | 17,618 | $594 | 0.0% | $30.60 | +2.6% | COM | 205887102 |
| MAR | MARRIOTT INTL INC NEW | 3,233 | $594 | 0.0% | $157.19 | +7.5% | CL A | 571903202 |
| PH | PARKER-HANNIFIN CORP | 1,522 | $594 | 0.0% | $284.57 | +15.4% | COM | 701094104 |
| ONC | BEIGENE LTD | 3,302 | $589 | 0.0% | $226.80 | — | SPONSORED ADR | 07725L102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,419 | $585 | 0.0% | $47.19 | — | RISNG DIVD ACHIV | 33738R506 |
| AAON | AAON INC | 6,165 | $585 | 0.0% | $36.25 | +72.5% | COM PAR $0.004 | 000360206 |
| DOCS | DOXIMITY INC | 17,127 | $583 | 0.0% | $42.27 | -21.2% | CL A | 26622P107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,126 | $581 | 0.0% | $102.34 | — | S&P SMALLCAP 600 | 46138G664 |
| CPT | CAMDEN PPTY TR | 5,318 | $579 | 0.0% | $113.01 | -14.1% | SH BEN INT | 133131102 |
| NGG | NATIONAL GRID PLC | 8,596 | $579 | 0.0% | $63.69 | — | SPONSORED ADR NE | 636274409 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,151 | $577 | 0.0% | $71.28 | — | S&P MDCP QUALITY | 46137V472 |
| JMBS | JANUS DETROIT STR TR | 12,590 | $576 | 0.0% | $45.76 | — | HENDERSON MTG | 47103U852 |
| CSX | CSX CORP | 16,883 | $576 | 0.0% | $29.25 | +4.0% | COM | 126408103 |
| AMP | AMERIPRISE FINL INC | 1,733 | $575 | 0.0% | $164.12 | +80.6% | COM | 03076C106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,455 | $573 | 0.0% | $42.83 | — | FIRST TR TA HIYL | 33738D408 |
| ESGV | VANGUARD WORLD FD | 7,242 | $567 | 0.0% | $49.94 | — | ESG US STK ETF | 921910733 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,104 | $566 | 0.0% | $77.42 | — | SPON ADR UNITS | 344419106 |
| RSG | REPUBLIC SVCS INC | 3,678 | $563 | 0.0% | $124.80 | +11.0% | COM | 760759100 |
| JUST | GOLDMAN SACHS ETF TR | 8,857 | $559 | 0.0% | $63.17 | — | JUST US LRG CP | 381430396 |
| CSL | CARLISLE COS INC | 2,169 | $557 | 0.0% | $219.53 | -2.2% | COM | 142339100 |
| KKR | KKR & CO INC | 9,924 | $556 | 0.0% | $59.62 | -13.8% | COM | 48251W104 |
| E | ENI S P A | 19,128 | $551 | 0.0% | $24.39 | — | SPONSORED ADR | 26874R108 |
| CEG | CONSTELLATION ENERGY CORP | 5,947 | $544 | 0.0% | $48.54 | +67.6% | COM | 21037T109 |
| ARKF | ARK ETF TR | 25,974 | $543 | 0.0% | $20.91 | — | FINTECH INNOVA | 00214Q708 |
| CTVA | CORTEVA INC | 9,255 | $530 | 0.0% | $27.19 | +108.3% | COM | 22052L104 |
| ETR | ENTERGY CORP NEW | 5,315 | $518 | 0.0% | $47.21 | -0.1% | COM | 29364G103 |
| AME | AMETEK INC | 3,152 | $510 | 0.0% | $118.08 | +21.5% | COM | 031100100 |
| WBD | WARNER BROS DISCOVERY INC | 40,268 | $505 | 0.0% | $16.29 | -20.3% | COM SER A | 934423104 |
| BAR | GRANITESHARES GOLD TR | 26,491 | $504 | 0.0% | $17.88 | — | SHS BEN INT | 38748G101 |
| VOO | VANGUARD INDEX FDS | 1,236 | $503 | 0.0% | $298.20 | — | S&P 500 ETF SHS | 922908363 |
| WELL | WELLTOWER INC | 6,151 | $498 | 0.0% | $69.86 | +4.0% | COM | 95040Q104 |
| FTNT | FORTINET INC | 6,559 | $496 | 0.0% | $54.45 | +24.9% | COM | 34959E109 |
| FPE | FIRST TR EXCH TRADED FD III | 31,043 | $496 | 0.0% | $17.55 | — | PFD SECS INC ETF | 33739E108 |
| BN | BROOKFIELD CORP | 14,612 | $492 | 0.0% | $21.94 | -5.1% | CL A LTD VT SH | 11271J107 |
| — | AMEDISYS INC | 5,372 | $491 | 0.0% | $190.07 | — | COM | 023436108 |
| ACGL | ARCH CAP GROUP LTD | 6,502 | $487 | 0.0% | $36.47 | +88.5% | ORD | G0450A105 |
| — | LEGG MASON ETF INVT | 11,478 | $484 | 0.0% | $35.25 | — | CLRBRDG AL CP GW | 524682101 |
| BILS | SPDR SER TR | 4,830 | $480 | 0.0% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| WCN | WASTE CONNECTIONS INC | 3,348 | $479 | 0.0% | $113.38 | +21.0% | COM | 94106B101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,983 | $476 | 0.0% | $89.18 | -10.2% | COM | 459506101 |
| EZU | ISHARES INC | 10,302 | $472 | 0.0% | $45.82 | — | MSCI EURZONE ETF | 464286608 |
| ROK | ROCKWELL AUTOMATION INC | 1,425 | $470 | 0.0% | $249.03 | +10.8% | COM | 773903109 |
| PAM | PAMPA ENERGIA S A | 10,627 | $460 | 0.0% | $32.98 | — | SPONS ADR LVL I | 697660207 |
| BX | BLACKSTONE INC | 4,944 | $460 | 0.0% | $63.06 | +27.1% | COM | 09260D107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,418 | $458 | 0.0% | $62.71 | — | FTSE EUROPE ETF | 922042874 |
| — | LIBERTY GLOBAL PLC | 25,745 | $457 | 0.0% | $20.96 | — | SHS CL C | G5480U120 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,344 | $456 | 0.0% | $11.93 | -20.6% | COM | 446150104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,099 | $456 | 0.0% | $118.25 | +10.6% | COM | 874054109 |
| HUM | HUMANA INC | 1,018 | $455 | 0.0% | $397.81 | +22.7% | COM | 444859102 |
| — | WELLS FARGO CO NEW | 394 | $454 | 0.0% | $1207.07 | — | PERP PFD CNV A | 949746804 |
| CI | THE CIGNA GROUP | 1,614 | $453 | 0.0% | $222.03 | +11.7% | COM | 125523100 |
| BILL | BILL HOLDINGS INC | 3,866 | $452 | 0.0% | $108.71 | -12.6% | COM | 090043100 |
| ITA | ISHARES TR | 3,871 | $452 | 0.0% | $102.02 | — | US AER DEF ETF | 464288760 |
| FERG1GBX | FERGUSON PLC NEW | 2,864 | $450 | 0.0% | $122.80 | — | SHS | G3421J106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,886 | $444 | 0.0% | $213.27 | +4.4% | SHS | G96629103 |
| USPH | U S PHYSICAL THERAPY | 3,601 | $437 | 0.0% | $97.64 | +10.4% | COM | 90337L108 |
| CBRE | CBRE GROUP INC | 5,396 | $436 | 0.0% | $64.30 | +16.4% | CL A | 12504L109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 17,002 | $432 | 0.0% | $35.80 | -33.9% | COMMON STOCK | 98980F104 |
| APH | AMPHENOL CORP NEW | 5,079 | $431 | 0.0% | $37.53 | +1.1% | CL A | 032095101 |
| SU | SUNCOR ENERGY INC NEW | 14,695 | $431 | 0.0% | $22.11 | +22.7% | COM | 867224107 |
| VOD | VODAFONE GROUP PLC NEW | 45,379 | $429 | 0.0% | $14.28 | — | SPONSORED ADR | 92857W308 |
| GH | GUARDANT HEALTH INC | 11,940 | $427 | 0.0% | $77.95 | -63.2% | COM | 40131M109 |
| INFY | INFOSYS LTD | 26,203 | $421 | 0.0% | $16.78 | — | SPONSORED ADR | 456788108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,882 | $420 | 0.0% | $116.96 | +13.4% | COM | 98956P102 |
| ACWV | ISHARES INC | 4,262 | $418 | 0.0% | $98.37 | — | MSCI GBL MIN VOL | 464286525 |
| HUN | HUNTSMAN CORP | 15,380 | $416 | 0.0% | $28.14 | -7.7% | COM | 447011107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,981 | $415 | 0.0% | $95.66 | — | SPONSORED ADS | 01609W102 |
| REGN | REGENERON PHARMACEUTICALS | 575 | $413 | 0.0% | $745.65 | +2.8% | COM | 75886F107 |
| ARKK | ARK ETF TR | 9,341 | $412 | 0.0% | $85.51 | — | INNOVATION ETF | 00214Q104 |
| BAP | CREDICORP LTD | 2,785 | $411 | 0.0% | $133.70 | -5.2% | COM | G2519Y108 |
| — | DISCOVER FINL SVCS | 3,515 | $411 | 0.0% | $79.99 | — | COM | 254709108 |
| ENSG | ENSIGN GROUP INC | 4,294 | $410 | 0.0% | $84.52 | +10.8% | COM | 29358P101 |
| PUK | PRUDENTIAL PLC | 14,464 | $410 | 0.0% | $38.46 | — | ADR | 74435K204 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,565 | $408 | 0.0% | $47.67 | — | FST LOW OPPT EFT | 33739Q200 |
| CNC | CENTENE CORP DEL | 6,036 | $407 | 0.0% | $69.00 | -3.3% | COM | 15135B101 |
| IQV | IQVIA HLDGS INC | 1,800 | $405 | 0.0% | $216.73 | -7.4% | COM | 46266C105 |
| RTO | RENTOKIL INITIAL PLC | 10,350 | $404 | 0.0% | $31.75 | — | SPONSORED ADR | 760125104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,825 | $401 | 0.0% | $113.99 | +78.2% | COM | 363576109 |
| IWD | ISHARES TR | 2,536 | $400 | 0.0% | $145.98 | — | RUS 1000 VAL ETF | 464287598 |
| AVUS | AMERICAN CENTY ETF TR | 5,278 | $397 | 0.0% | $70.88 | — | US EQT ETF | 025072885 |
| SPSC | SPS COMM INC | 2,052 | $394 | 0.0% | $122.29 | +32.0% | COM | 78463M107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 21,119 | $393 | 0.0% | $18.62 | — | LIMITED DURATION | 33738D804 |
| IJR | ISHARES TR | 3,946 | $393 | 0.0% | $99.27 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 2,097 | $393 | 0.0% | $165.80 | — | RUSSELL 2000 ETF | 464287655 |
| HST | HOST HOTELS & RESORTS INC | 23,186 | $390 | 0.0% | $15.24 | -5.4% | COM | 44107P104 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,510 | $388 | 0.0% | $75.58 | — | SPONSORED ADS | 783513203 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,599 | $387 | 0.0% | $65.11 | — | INTER TERM TREAS | 92206C706 |
| WDC | WESTERN DIGITAL CORP. | 10,194 | $387 | 0.0% | $36.29 | -23.6% | COM | 958102105 |
| WY | WEYERHAEUSER CO MTN BE | 11,506 | $386 | 0.0% | $30.08 | -7.5% | COM NEW | 962166104 |
| BHP | BHP GROUP LTD | 6,441 | $384 | 0.0% | $62.71 | — | SPONSORED ADS | 088606108 |
| MKL | MARKEL GROUP INC | 276 | $382 | 0.0% | $1151.62 | +16.4% | COM | 570535104 |
| NCNO | NCINO INC | 12,670 | $382 | 0.0% | $30.31 | -16.0% | COM | 63947X101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 297 | $381 | 0.0% | $771.66 | +48.4% | CL A | 31946M103 |
| GBIL | GOLDMAN SACHS ETF TR | 3,794 | $380 | 0.0% | $100.15 | — | ACCES TREASURY | 381430529 |
| — | LAM RESEARCH CORP | 585 | $376 | 0.0% | $538.97 | — | COM | 512807108 |
| MEDP | MEDPACE HLDGS INC | 1,566 | $376 | 0.0% | $207.72 | 0.0% | COM | 58506Q109 |
| OGN | ORGANON & CO | 18,014 | $375 | 0.0% | $19.10 | 0.0% | COMMON STOCK | 68622V106 |
| IUSV | ISHARES TR | 4,773 | $374 | 0.0% | $70.78 | — | CORE S&P US VLU | 464287663 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,860 | $369 | 0.0% | $58.85 | +17.5% | COM | 05550J101 |
| CBOE | CBOE GLOBAL MKTS INC | 2,662 | $367 | 0.0% | $91.98 | +44.4% | COM | 12503M108 |
| LBRDK | LIBERTY BROADBAND CORP | 4,582 | $367 | 0.0% | $122.00 | -40.7% | COM SER C | 530307305 |
| CCJ | CAMECO CORP | 11,655 | $365 | 0.0% | $23.40 | +19.5% | COM | 13321L108 |
| BAX | BAXTER INTL INC | 7,983 | $364 | 0.0% | $39.42 | +3.4% | COM | 071813109 |
| PFLD | ETF SER SOLUTIONS | 17,301 | $362 | 0.0% | $23.37 | — | AAM LW DUR PFD | 26922A198 |
| MOTI | VANECK ETF TRUST | 11,400 | $362 | 0.0% | $31.97 | — | MRNGSTR INT MOAT | 92189F593 |
| NDAQ | NASDAQ INC | 7,240 | $361 | 0.0% | $52.14 | 0.0% | COM | 631103108 |
| DXJ | WISDOMTREE TR | 4,326 | $360 | 0.0% | $83.26 | — | JAPN HEDGE EQT | 97717W851 |
| ALL | ALLSTATE CORP | 3,273 | $357 | 0.0% | $111.47 | -4.2% | COM | 020002101 |
| BKR | BAKER HUGHES COMPANY | 11,284 | $357 | 0.0% | $25.82 | +6.1% | CL A | 05722G100 |
| STAG | STAG INDL INC | 9,872 | $354 | 0.0% | $31.68 | — | COM | 85254J102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,422 | $354 | 0.0% | $61.45 | -3.4% | CL A | 192446102 |
| BWXT | BWX TECHNOLOGIES INC | 4,926 | $353 | 0.0% | $55.00 | +15.9% | COM | 05605H100 |
| BALL | BALL CORP | 6,044 | $352 | 0.0% | $70.49 | -25.9% | COM | 058498106 |
| IDA | IDACORP INC | 3,422 | $351 | 0.0% | $94.24 | +14.1% | COM | 451107106 |
| ICLR | ICON PLC | 1,403 | $351 | 0.0% | $257.82 | -17.7% | SHS | G4705A100 |
| HSBC | HSBC HLDGS PLC | 8,794 | $348 | 0.0% | $34.13 | — | SPON ADR NEW | 404280406 |
| NOK | NOKIA CORP | 83,570 | $348 | 0.0% | $5.34 | — | SPONSORED ADR | 654902204 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,070 | $346 | 0.0% | $43.65 | — | RUSL 1000 DYNM | 46138J619 |
| CVE | CENOVUS ENERGY INC | 20,359 | $346 | 0.0% | $16.87 | -7.0% | COM | 15135U109 |
| PRVA | PRIVIA HEALTH GROUP INC | 13,231 | $345 | 0.0% | $26.41 | 0.0% | COM | 74276R102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 7,376 | $340 | 0.0% | $40.18 | — | S&P MDCP VLU MNT | 46137V456 |
| EUFN | ISHARES TR | 17,649 | $339 | 0.0% | $18.70 | — | MSCI EURO FL ETF | 464289180 |
| TIP | ISHARES TR | 3,132 | $337 | 0.0% | $122.19 | — | TIPS BD ETF | 464287176 |
| TRGP | TARGA RES CORP | 4,424 | $337 | 0.0% | $28.39 | +141.0% | COM | 87612G101 |
| HLI | HOULIHAN LOKEY INC | 3,420 | $336 | 0.0% | $63.01 | +37.5% | CL A | 441593100 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,629 | $336 | 0.0% | $57.21 | -8.5% | COM SER N | 023586506 |
| FAF | FIRST AMERN FINL CORP | 5,885 | $336 | 0.0% | $46.27 | +11.1% | COM | 31847R102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,927 | $333 | 0.0% | $89.84 | +15.8% | COM | 007903107 |
| TU | TELUS CORPORATION | 17,053 | $332 | 0.0% | $19.11 | +5.4% | COM | 87971M103 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 15,870 | $330 | 0.0% | $20.85 | — | US TREASURY BOND | 35473P488 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,815 | $329 | 0.0% | $13.83 | — | SPONSORED ADR | 71654V408 |
| MKTX | MARKETAXESS HLDGS INC | 1,252 | $327 | 0.0% | $355.68 | -19.4% | COM | 57060D108 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,858 | $327 | 0.0% | $90.08 | +43.0% | COM | 803607100 |
| DDOG | DATADOG INC | 3,312 | $326 | 0.0% | $107.35 | -22.1% | CL A COM | 23804L103 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 7,242 | $324 | 0.0% | $37.22 | — | US LRG CP MLTFCT | 35473P801 |
| AVY | AVERY DENNISON CORP | 1,885 | $324 | 0.0% | $168.26 | -3.3% | COM | 053611109 |
| — | EASTERLY GOVT PPTYS INC | 21,961 | $318 | 0.0% | $16.59 | — | COM | 27616P103 |
| SLB | SCHLUMBERGER LTD | 6,444 | $317 | 0.0% | $45.98 | -3.2% | COM STK | 806857108 |
| PCTY | PAYLOCITY HLDG CORP | 1,714 | $316 | 0.0% | $183.04 | 0.0% | COM | 70438V106 |
| AES | AES CORP | 15,244 | $316 | 0.0% | $20.94 | -6.8% | COM | 00130H105 |
| PHM | PULTE GROUP INC | 4,060 | $315 | 0.0% | $41.03 | +61.8% | COM | 745867101 |
| EBAY | EBAY INC. | 7,055 | $315 | 0.0% | $40.19 | +5.1% | COM | 278642103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,798 | $314 | 0.0% | $42.81 | — | VAN FTSE DEV MKT | 921943858 |
| OVL | LISTED FD TR | 8,674 | $311 | 0.0% | $31.19 | — | SHARES LAG CAP | 53656F805 |
| IBB | ISHARES TR | 2,434 | $309 | 0.0% | $118.86 | — | ISHARES BIOTECH | 464287556 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,199 | $307 | 0.0% | $38.48 | -2.2% | COM | 136069101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,763 | $306 | 0.0% | $47.60 | — | SENIOR LN FD | 33738D309 |
| CNI | CANADIAN NATL RY CO | 2,530 | $306 | 0.0% | $97.84 | +14.9% | COM | 136375102 |
| CACI | CACI INTL INC | 895 | $305 | 0.0% | $244.16 | +27.2% | CL A | 127190304 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,446 | $305 | 0.0% | $74.90 | -41.4% | COM | 81768T108 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 16,810 | $304 | 0.0% | $21.33 | — | DORSEY WRIGHT | 33738R886 |
| YLDE | LEGG MASON ETF INVT | 7,147 | $302 | 0.0% | $42.76 | — | CLEARBRIDGE DI | 524682309 |
| DD | DUPONT DE NEMOURS INC | 4,224 | $302 | 0.0% | $23.76 | +14.4% | COM | 26614N102 |
| YUM | YUM BRANDS INC | 2,170 | $301 | 0.0% | $114.46 | +12.5% | COM | 988498101 |
| DLTR | DOLLAR TREE INC | 2,087 | $299 | 0.0% | $115.43 | +27.5% | COM | 256746108 |
| SGOV | ISHARES TR | 2,974 | $299 | 0.0% | $100.19 | — | 0-3 MNTH TREASRY | 46436E718 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,152 | $297 | 0.0% | $27.21 | — | SPONSORED ADR | 715684106 |
| MTUM | ISHARES TR | 2,060 | $297 | 0.0% | $140.36 | — | MSCI USA MMENTM | 46432F396 |
| IGLB | ISHARES TR | 5,692 | $293 | 0.0% | $51.55 | — | 10+ YR INVST GRD | 464289511 |
| YPF | YPF SOCIEDAD ANONIMA | 19,681 | $293 | 0.0% | $9.19 | — | SPON ADR CL D | 984245100 |
| GSIE | GOLDMAN SACHS ETF TR | 9,315 | $292 | 0.0% | $30.85 | — | ACTIVEBETA INT | 381430107 |
| MGV | VANGUARD WORLD FD | 2,804 | $291 | 0.0% | $103.76 | — | MEGA CAP VAL ETF | 921910840 |
| — | WORLD WRESTLING ENTMT INC | 2,659 | $288 | 0.0% | $108.47 | — | CL A | 98156Q108 |
| CFG | CITIZENS FINL GROUP INC | 10,924 | $285 | 0.0% | $26.99 | -9.3% | COM | 174610105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,923 | $280 | 0.0% | $129.15 | +9.4% | COM | 43300A203 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,524 | $279 | 0.0% | $100.75 | -4.0% | COM | 83088M102 |
| NSP | INSPERITY INC | 2,347 | $279 | 0.0% | $109.10 | 0.0% | COM | 45778Q107 |
| SHOP | SHOPIFY INC | 4,321 | $279 | 0.0% | $34.15 | +65.5% | CL A | 82509L107 |
| TT | TRANE TECHNOLOGIES PLC | 1,455 | $278 | 0.0% | $159.34 | +8.4% | SHS | G8994E103 |
| IEX | IDEX CORP | 1,285 | $277 | 0.0% | $209.39 | -3.2% | COM | 45167R104 |
| EDV | VANGUARD WORLD FD | 3,172 | $276 | 0.0% | $87.07 | — | EXTENDED DUR | 921910709 |
| LULU | LULULEMON ATHLETICA INC | 727 | $275 | 0.0% | $316.70 | +16.5% | COM | 550021109 |
| GDDY | GODADDY INC | 3,659 | $275 | 0.0% | $73.96 | -0.2% | CL A | 380237107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,686 | $275 | 0.0% | $76.63 | -21.5% | COM UNIT PART IN | 65341B106 |
| DIOD | DIODES INC | 2,968 | $275 | 0.0% | $89.53 | -1.6% | COM | 254543101 |
| PII | POLARIS INC | 2,257 | $273 | 0.0% | $91.73 | +20.5% | COM | 731068102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,268 | $272 | 0.0% | $67.88 | — | SPONSORD ADR REP | 191241108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,599 | $272 | 0.0% | $72.17 | — | VNG RUS2000IDX | 92206C664 |
| VXF | VANGUARD INDEX FDS | 1,819 | $271 | 0.0% | $148.83 | — | EXTEND MKT ETF | 922908652 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,417 | $271 | 0.0% | $65.40 | — | BETABUILDERS CDA | 46641Q225 |
| FTAI | FTAI AVIATION LTD | 8,489 | $269 | 0.0% | $15.67 | +73.1% | SHS | G3730V105 |
| GL | GLOBE LIFE INC | 2,444 | $268 | 0.0% | $98.94 | +6.3% | COM | 37959E102 |
| OXY | OCCIDENTAL PETE CORP | 4,549 | $267 | 0.0% | $59.13 | -3.1% | COM | 674599105 |
| IAC | IAC INC | 4,253 | $267 | 0.0% | $42.89 | +6.8% | COM NEW | 44891N208 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,510 | $267 | 0.0% | $101.92 | -24.9% | COM | 40171V100 |
| RJF | RAYMOND JAMES FINL INC | 2,572 | $267 | 0.0% | $89.41 | -0.2% | COM | 754730109 |
| MSM | MSC INDL DIRECT INC | 2,800 | $267 | 0.0% | $91.71 | 0.0% | CL A | 553530106 |
| OKE | ONEOK INC NEW | 4,299 | $265 | 0.0% | $38.02 | +42.4% | COM | 682680103 |
| — | KARUNA THERAPEUTICS INC | 1,214 | $263 | 0.0% | $181.64 | — | COM | 48576A100 |
| XLI | SELECT SECTOR SPDR TR | 2,428 | $261 | 0.0% | $98.90 | — | SBI INT-INDS | 81369Y704 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 9,617 | $260 | 0.0% | $27.05 | — | FTSE JAPAN ETF | 35473P744 |
| IMTM | ISHARES TR | 7,827 | $260 | 0.0% | $32.37 | — | MSCI INTL MOMENT | 46434V449 |
| DBEF | DBX ETF TR | 7,343 | $260 | 0.0% | $35.82 | — | XTRACK MSCI EAFE | 233051200 |
| DEM | WISDOMTREE TR | 6,782 | $260 | 0.0% | $37.86 | — | EMER MKT HIGH FD | 97717W315 |
| BA | BOEING CO | 1,228 | $259 | 0.0% | $165.18 | +25.8% | COM | 097023105 |
| AMH | AMERICAN HOMES 4 RENT | 7,303 | $259 | 0.0% | $32.75 | — | CL A | 02665T306 |
| EVR | EVERCORE INC | 2,091 | $258 | 0.0% | $100.61 | +9.7% | CLASS A | 29977A105 |
| NNN | NNN REIT INC | 6,039 | $258 | 0.0% | $43.53 | — | COM | 637417106 |
| HOLX | HOLOGIC INC | 3,183 | $258 | 0.0% | $75.09 | +8.8% | COM | 436440101 |
| — | NEW YORK CMNTY BANCORP INC | 22,834 | $257 | 0.0% | $11.04 | — | COM | 649445103 |
| GSHD | GOOSEHEAD INS INC | 4,078 | $256 | 0.0% | $43.41 | +32.5% | COM CL A | 38267D109 |
| — | APARTMENT INCOME REIT CORP | 7,086 | $256 | 0.0% | $38.61 | — | COM | 03750L109 |
| CASY | CASEYS GEN STORES INC | 1,043 | $254 | 0.0% | $193.84 | +15.3% | COM | 147528103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 32,567 | $254 | 0.0% | $7.97 | — | SPONSORED ADS | 00215W100 |
| VO | VANGUARD INDEX FDS | 1,149 | $253 | 0.0% | $206.60 | — | MID CAP ETF | 922908629 |
| — | NEXTERA ENERGY INC | 5,577 | $253 | 0.0% | $46.35 | — | UNIT 09/01/2025 | 65339F713 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 34,250 | $252 | 0.0% | $5.34 | — | SPONSORED ADS | 606822104 |
| IWB | ISHARES TR | 1,029 | $251 | 0.0% | $243.74 | — | RUS 1000 ETF | 464287622 |
| XYL | XYLEM INC | 2,223 | $250 | 0.0% | $102.49 | 0.0% | COM | 98419M100 |
| IVW | ISHARES TR | 3,541 | $250 | 0.0% | $80.23 | — | S&P 500 GRWT ETF | 464287309 |
| PCAR | PACCAR INC | 2,978 | $249 | 0.0% | $58.50 | +13.7% | COM | 693718108 |
| J | JACOBS SOLUTIONS INC | 2,088 | $248 | 0.0% | $99.88 | -6.7% | COM | 46982L108 |
| IFRA | ISHARES TR | 6,349 | $248 | 0.0% | $36.54 | — | US INFRASTRUC | 46435U713 |
| NTES | NETEASE INC | 2,560 | $248 | 0.0% | $88.78 | — | SPONSORED ADS | 64110W102 |
| — | LIFE STORAGE INC | 1,839 | $245 | 0.0% | $131.12 | — | COM | 53223X107 |
| QQQE | DIREXION SHS ETF TR | 3,141 | $242 | 0.0% | $72.82 | — | NAS100 EQL WGT | 25459Y207 |
| STIP | ISHARES TR | 2,469 | $241 | 0.0% | $101.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| EVTC | EVERTEC INC | 6,509 | $240 | 0.0% | $45.01 | -23.9% | COM | 30040P103 |
| LDOS | LEIDOS HOLDINGS INC | 2,672 | $236 | 0.0% | $95.73 | -13.8% | COM | 525327102 |
| ON | ON SEMICONDUCTOR CORP | 2,497 | $236 | 0.0% | $82.71 | 0.0% | COM | 682189105 |
| HTGC | HERCULES CAPITAL INC | 15,916 | $236 | 0.0% | $13.87 | -1.1% | COM | 427096508 |
| MLPA | GLOBAL X FDS | 5,482 | $235 | 0.0% | $41.38 | — | GLBL X MLP ETF | 37954Y343 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,073 | $235 | 0.0% | $58.44 | — | SHORT TERM TREAS | 92206C102 |
| — | BUNGE LIMITED | 2,486 | $235 | 0.0% | $82.66 | — | COM | G16962105 |
| WHR | WHIRLPOOL CORP | 1,571 | $234 | 0.0% | $137.34 | 0.0% | COM | 963320106 |
| XP | XP INC | 9,927 | $233 | 0.0% | $14.25 | +19.1% | CL A | G98239109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,591 | $233 | 0.0% | $97.15 | -11.8% | COM | 00971T101 |
| SUI | SUN CMNTYS INC | 1,783 | $233 | 0.0% | $140.72 | — | COM | 866674104 |
| SJNK | SPDR SER TR | 9,416 | $233 | 0.0% | $27.16 | — | BLOOMBERG SHT TE | 78468R408 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,011 | $232 | 0.0% | $54.99 | +12.0% | COM | 681116109 |
| VLUE | ISHARES TR | 2,469 | $232 | 0.0% | $86.71 | — | MSCI USA VALUE | 46432F388 |
| HLMN | HILLMAN SOLUTIONS CORP | 25,663 | $231 | 0.0% | $9.64 | -13.5% | COM | 431636109 |
| EEM | ISHARES TR | 5,812 | $230 | 0.0% | $39.47 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 3,895 | $230 | 0.0% | $59.51 | — | EAFE SML CP ETF | 464288273 |
| MDB | MONGODB INC | 558 | $229 | 0.0% | $291.65 | 0.0% | CL A | 60937P106 |
| CRUS | CIRRUS LOGIC INC | 2,830 | $229 | 0.0% | $95.61 | -13.5% | COM | 172755100 |
| IWR | ISHARES TR | 3,139 | $229 | 0.0% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| HXL | HEXCEL CORP NEW | 3,015 | $229 | 0.0% | $67.84 | +5.0% | COM | 428291108 |
| OC | OWENS CORNING NEW | 1,754 | $229 | 0.0% | $109.58 | 0.0% | COM | 690742101 |
| VST | VISTRA CORP | 8,704 | $228 | 0.0% | $23.61 | 0.0% | COM | 92840M102 |
| DAR | DARLING INGREDIENTS INC | 3,571 | $228 | 0.0% | $68.95 | -11.6% | COM | 237266101 |
| A | AGILENT TECHNOLOGIES INC | 1,893 | $228 | 0.0% | $143.24 | -12.7% | COM | 00846U101 |
| HDUS | LATTICE STRATEGIES TR | 5,168 | $227 | 0.0% | $43.99 | — | HARTFORD DISCIPL | 518416870 |
| — | ACTIVISION BLIZZARD INC | 2,667 | $225 | 0.0% | $69.01 | — | COM | 00507V109 |
| TSCO | TRACTOR SUPPLY CO | 1,013 | $224 | 0.0% | $43.74 | 0.0% | COM | 892356106 |
| — | SEAGEN INC | 1,157 | $223 | 0.0% | $151.98 | — | COM | 81181C104 |
| ENIC | ENEL CHILE S.A. | 66,181 | $220 | 0.0% | $2.25 | — | SPONSORED ADR | 29278D105 |
| PKX | POSCO HOLDINGS INC | 2,978 | $220 | 0.0% | $69.69 | — | SPONSORED ADR | 693483109 |
| CODI | COMPASS DIVERSIFIED | 10,151 | $220 | 0.0% | $13.74 | +31.0% | SH BEN INT | 20451Q104 |
| ADC | AGREE RLTY CORP | 3,366 | $220 | 0.0% | $67.73 | — | COM | 008492100 |
| MOH | MOLINA HEALTHCARE INC | 727 | $219 | 0.0% | $287.45 | 0.0% | COM | 60855R100 |
| RACE | FERRARI N V | 673 | $219 | 0.0% | $291.36 | 0.0% | COM | N3167Y103 |
| OFLX | OMEGA FLEX INC | 2,093 | $217 | 0.0% | $108.49 | -1.1% | COM | 682095104 |
| GPN | GLOBAL PMTS INC | 2,203 | $217 | 0.0% | $104.77 | -4.5% | COM | 37940X102 |
| COLB | COLUMBIA BKG SYS INC | 10,672 | $216 | 0.0% | $23.29 | -23.2% | COM | 197236102 |
| CX | CEMEX SAB DE CV | 30,259 | $214 | 0.0% | $7.08 | — | SPON ADR NEW | 151290889 |
| PSTL | POSTAL REALTY TRUST INC | 14,515 | $214 | 0.0% | $14.71 | — | CL A | 73757R102 |
| DFH | DREAM FINDERS HOMES INC | 8,666 | $213 | 0.0% | $18.00 | 0.0% | COM CL A | 26154D100 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,455 | $213 | 0.0% | $47.81 | — | MNGD FUTRS STRGY | 33739G103 |
| GNTX | GENTEX CORP | 7,255 | $212 | 0.0% | $27.56 | 0.0% | COM | 371901109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,530 | $212 | 0.0% | $142.18 | 0.0% | COM NEW | 759351604 |
| URI | UNITED RENTALS INC | 476 | $212 | 0.0% | $361.03 | 0.0% | COM | 911363109 |
| EXR | EXTRA SPACE STORAGE INC | 1,420 | $211 | 0.0% | $161.89 | -17.4% | COM | 30225T102 |
| CPA | COPA HOLDINGS SA | 1,910 | $211 | 0.0% | $86.26 | 0.0% | CL A | P31076105 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 14,555 | $210 | 0.0% | $14.41 | — | SPON ADS | 81689T104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 904 | $210 | 0.0% | $298.97 | -23.8% | CL A | 78410G104 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,809 | $209 | 0.0% | $27.95 | — | COM | 681936100 |
| JBL | JABIL INC | 1,936 | $209 | 0.0% | $87.51 | 0.0% | COM | 466313103 |
| KSS | KOHLS CORP | 9,049 | $209 | 0.0% | $28.35 | -23.7% | COM | 500255104 |
| CPNG | COUPANG INC | 11,978 | $208 | 0.0% | $15.59 | +4.5% | CL A | 22266T109 |
| RF | REGIONS FINANCIAL CORP NEW | 11,680 | $208 | 0.0% | $18.12 | -13.9% | COM | 7591EP100 |
| SCHE | SCHWAB STRATEGIC TR | 8,445 | $208 | 0.0% | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,826 | $208 | 0.0% | $66.41 | 0.0% | COM | 04247X102 |
| HUBB | HUBBELL INC | 625 | $207 | 0.0% | $267.20 | 0.0% | COM | 443510607 |
| QSR | RESTAURANT BRANDS INTL INC | 2,674 | $207 | 0.0% | $72.20 | 0.0% | COM | 76131D103 |
| FNV | FRANCO NEV CORP | 1,449 | $207 | 0.0% | $146.40 | 0.0% | COM | 351858105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,991 | $206 | 0.0% | $30.41 | — | S&P500 HDL VOL | 46138E362 |
| RRC | RANGE RES CORP | 6,990 | $205 | 0.0% | $27.22 | 0.0% | COM | 75281A109 |
| RVLV | REVOLVE GROUP INC | 12,513 | $205 | 0.0% | $26.03 | -28.4% | CL A | 76156B107 |
| FPI | FARMLAND PARTNERS INC | 16,719 | $204 | 0.0% | $12.46 | — | COM | 31154R109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 12,292 | $203 | 0.0% | $15.18 | — | SPONSORED ADS A | 92763W103 |
| GE | GENERAL ELECTRIC CO | 1,837 | $202 | 0.0% | $79.83 | 0.0% | COM NEW | 369604301 |
| CWEN/A | CLEARWAY ENERGY INC | 7,465 | $202 | 0.0% | $22.30 | +9.7% | CL A | 18539C105 |
| VTR | VENTAS INC | 4,263 | $202 | 0.0% | $41.40 | 0.0% | COM | 92276F100 |
| — | CRH PLC | 3,612 | $201 | 0.0% | $50.87 | — | ADR | 12626K203 |
| PGHY | INVESCO EXCH TRADED FD TR II | 10,370 | $201 | 0.0% | $19.24 | — | GBL SRT TRM HY | 46138E669 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,571 | $201 | 0.0% | $30.38 | 0.0% | FNF GROUP COM | 31620R303 |
| BGS | B & G FOODS INC NEW | 13,891 | $193 | 0.0% | $10.21 | +4.6% | COM | 05508R106 |
| CMBT | EURONAV NV | 12,515 | $190 | 0.0% | $9.07 | +11.5% | SHS | B38564108 |
| AM | ANTERO MIDSTREAM CORP | 15,648 | $182 | 0.0% | $7.39 | +21.0% | COM | 03676B102 |
| SBLK | STAR BULK CARRIERS CORP. | 10,141 | $179 | 0.0% | $21.19 | -9.2% | SHS PAR | Y8162K204 |
| AMBP | ARDAGH METAL PACKAGING S A | 47,723 | $179 | 0.0% | $4.43 | -36.7% | SHS | L02235106 |
| PCG | PG&E CORP | 10,364 | $179 | 0.0% | $16.74 | 0.0% | COM | 69331C108 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,640 | $178 | 0.0% | $11.44 | — | PFD ETF | 46138E511 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,084 | $178 | 0.0% | $14.84 | — | COM | 78573L106 |
| — | PIMCO CORPORATE & INCOME OPP | 12,625 | $177 | 0.0% | $14.00 | — | COM | 72201B101 |
| AIV | APARTMENT INVT & MGMT CO | 20,273 | $173 | 0.0% | $6.80 | — | CL A | 03748R747 |
| WU | WESTERN UN CO | 14,384 | $169 | 0.0% | $17.36 | — | COM | 959802109 |
| — | CENTRAIS ELETRICAS BRASILEIR | 17,888 | $169 | 0.0% | $7.93 | — | SPON ADR PFD B | 15234Q108 |
| MATV | MATIV HOLDINGS INC | 11,106 | $168 | 0.0% | $19.55 | -18.4% | COM | 808541106 |
| EMBJ | EMBRAER S.A. | 10,792 | $167 | 0.0% | $15.46 | — | SPONSORED ADS | 29082A107 |
| TME | TENCENT MUSIC ENTMT GROUP | 21,582 | $159 | 0.0% | $8.28 | — | SPON ADS | 88034P109 |
| — | OLO INC | 23,703 | $153 | 0.0% | $6.29 | — | CL A | 68134L109 |
| AGNC | AGNC INVT CORP | 14,900 | $151 | 0.0% | $10.28 | — | COM | 00123Q104 |
| VTRS | VIATRIS INC | 14,433 | $144 | 0.0% | $8.47 | 0.0% | COM | 92556V106 |
| ORANY | ORANGE | 11,161 | $130 | 0.0% | $11.64 | — | SPONSORED ADR | 684060106 |
| CLVT | CLARIVATE PLC | 13,610 | $130 | 0.0% | $8.48 | 0.0% | ORD SHS | G21810109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,833 | $128 | 0.0% | $6.58 | — | SPONSORED ADR | 86562M209 |
| DRD | DRDGOLD LIMITED | 11,162 | $119 | 0.0% | $10.62 | — | SPON ADR REPSTG | 26152H301 |
| KEY | KEYCORP | 12,691 | $117 | 0.0% | $13.16 | -31.6% | COM | 493267108 |
| MAX | MEDIAALPHA INC | 11,172 | $115 | 0.0% | $11.08 | -18.4% | CL A | 58450V104 |
| — | INVESCO SR INCOME TR | 27,373 | $105 | 0.0% | $3.87 | — | COM | 46131H107 |
| HLLY | HOLLEY INC | 25,444 | $104 | 0.0% | $6.85 | -56.5% | COM | 43538H103 |
| — | LESLIES INC | 10,938 | $103 | 0.0% | $20.78 | — | COM | 527064109 |
| BCS | BARCLAYS PLC | 12,655 | $99 | 0.0% | $9.46 | — | ADR | 06738E204 |
| ABEV | AMBEV SA | 17,082 | $54 | 0.0% | $2.86 | — | SPONSORED ADR | 02319V103 |
| — | EDGIO INC | 13,193 | $9 | 0.0% | $0.79 | — | COM | 53261M104 |