Location: Concord, CA
CIK: 0001344551 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $22.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR 1 3 YR TREAS BD | 14,878,917 | $1.232B | 5.5% | $82.79 | $84.13 | — | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 3,032,177 | $1.052B | 4.7% | $346.88 | $251.69 | — | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 5,587,919 | $1.015B | 4.6% | $181.69 | $159.71 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 9,975,950 | $959M | 4.3% | $96.18 | $82.52 | — | MEGA CAP VAL ETF | 921910840 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 9,941,195 | $910M | 4.1% | $91.49 | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 2,908,379 | $436M | 2.0% | $149.82 | $129.72 | — | SM CP VAL ETF | 922908611 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 9,026,062 | $432M | 1.9% | $47.81 | $51.36 | — | MTG-BKD SECS ETF | 92206C771 |
| IEFA | ISHARES TR CORE MSCI EAFE | 6,837,351 | $402M | 1.8% | $58.85 | $61.98 | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 7,502,294 | $379M | 1.7% | $50.55 | $52.58 | — | ISHS 1-5YR INVS | 464288646 |
| IEMG | ISHARES INC CORE MSCI EMKT | 7,656,988 | $376M | 1.7% | $49.06 | $52.13 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR IBOXX INV CP ETF | 3,312,560 | $364M | 1.6% | $110.03 | $128.23 | — | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR US TREAS BD ETF | 13,324,185 | $318M | 1.4% | $23.90 | $26.42 | — | US TREAS BD ETF | 46429B267 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 2,399,872 | $311M | 1.4% | $129.52 | $116.58 | — | MCAP VL IDXVIP | 922908512 |
| SHV | ISHARES TR SHORT TREAS BD | 2,780,015 | $306M | 1.4% | $110.10 | $110.35 | — | SHORT TREAS BD | 464288679 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,555,808 | $273M | 1.2% | $175.38 | $173.34 | — | MCAP GR IDXVIP | 922908538 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 5,089,641 | $260M | 1.2% | $51.06 | $60.77 | — | ISHS 5-10YR INVT | 464288638 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,189,592 | $257M | 1.2% | $49.54 | $56.09 | — | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 3,362,121 | $253M | 1.1% | $75.26 | $82.66 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP COM | 940,784 | $242M | 1.1% | $256.83 * | $154.74 | +70.2% | COM | 594918104 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 5,915,165 | $240M | 1.1% | $40.55 | $43.37 | — | 0-5YR HI YL CP | 46434V407 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 1,957,723 | $234M | 1.0% | $119.34 | $130.70 | — | 3 7 YR TREAS BD | 464288661 |
| TIP | ISHARES TR TIPS BD ETF | 1,968,073 | $224M | 1.0% | $113.91 | $124.29 | — | TIPS BD ETF | 464287176 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,103,167 | $217M | 1.0% | $197.03 | $178.41 | — | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,593,174 | $210M | 0.9% | $131.88 | $91.96 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC COM | 1,445,967 | $198M | 0.9% | $136.72 * | $100.84 | +47.4% | COM | 037833100 |
| AGG | ISHARES TR CORE US AGGBD ET | 1,925,336 | $196M | 0.9% | $101.68 | $111.37 | — | CORE US AGGBD ET | 464287226 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,310,144 | $195M | 0.9% | $58.86 | $58.97 | — | SHORT TERM TREAS | 92206C102 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,525,323 | $194M | 0.9% | $127.12 | $141.93 | — | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR NATIONAL MUN ETF | 1,819,753 | $194M | 0.9% | $106.36 | $113.56 | — | NATIONAL MUN ETF | 464288414 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 3,794,118 | $190M | 0.9% | $50.09 | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC CAP STK CL A | 81,137 | $177M | 0.8% | $2179.26 * | $122.76 | -4.8% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC COM | 3,322,956 | $174M | 0.8% | $52.43 * | $30.21 | +39.0% | COM | 717081103 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 3,780,706 | $168M | 0.8% | $44.34 | $36.67 | — | PORTFOLIO S&P500 | 78464A854 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 1,263,715 | $166M | 0.7% | $131.10 | $120.29 | — | EXTEND MKT ETF | 922908652 |
| MTUM | ISHARES TR MSCI USA MMENTM | 1,204,995 | $164M | 0.7% | $136.37 | $137.03 | — | MSCI USA MMENTM | 46432F396 |
| PG | PROCTER AND GAMBLE CO COM | 1,065,649 | $153M | 0.7% | $143.79 * | $107.70 | +27.5% | COM | 742718109 |
| CVS | CVS HEALTH CORP COM | 1,651,271 | $153M | 0.7% | $92.66 * | $72.14 | +19.1% | COM | 126650100 |
| GLD | SPDR GOLD TR GOLD SHS | 897,424 | $151M | 0.7% | $168.46 | $169.62 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 637,318 | $142M | 0.6% | $222.89 | $132.27 | — | GROWTH ETF | 922908736 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 398,414 | $139M | 0.6% | $349.61 | $485.39 | — | ISHARES SEMICDTR | 464287523 |
| META | META PLATFORMS INC CL A | 841,600 | $136M | 0.6% | $161.25 * | $262.41 | -27.0% | CL A | 30303M102 |
| JIRE | J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 2,741,875 | $132M | 0.6% | $48.29 | $48.29 | — | INTRNL RES EQT | 46641Q134 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,555,592 | $124M | 0.6% | $80.02 | $87.38 | — | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT | 3,013,790 | $123M | 0.6% | $40.80 | $40.17 | — | VAN FTSE DEV MKT | 921943858 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 1,111,751 | $114M | 0.5% | $102.30 | $116.13 | — | 7-10 YR TRSY BD | 464287440 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 3,931,880 | $113M | 0.5% | $28.84 | $31.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| USIG | ISHARES TR USD INV GRDE ETF | 2,040,148 | $104M | 0.5% | $50.97 | $57.54 | — | USD INV GRDE ETF | 464288620 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 1,020,382 | $101M | 0.5% | $99.11 | $99.69 | — | ENHAN SHRT MA AC | 72201R833 |
| MET | METLIFE INC COM | 1,555,312 | $97.66M | 0.4% | $62.79 * | $46.02 | +28.8% | COM | 59156R108 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 1,069,738 | $97.04M | 0.4% | $90.71 | $106.11 | — | BLOOMBERG HIGH Y | 78468R622 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 937,357 | $95.33M | 0.4% | $101.70 | $96.60 | — | HIGH DIV YLD | 921946406 |
| AFL | AFLAC INC COM | 1,711,321 | $94.69M | 0.4% | $55.33 | $46.29 | +17.4% | COM | 001055102 |
| DVN | DEVON ENERGY CORP NEW COM | 1,713,907 | $94.45M | 0.4% | $55.11 | $39.15 | +39.5% | COM | 25179M103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 600,491 | $93.23M | 0.4% | $155.25 * | $87.78 | +72.8% | COM | 571748102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 387,448 | $90.8M | 0.4% | $234.36 | $281.38 | — | COM NEW | 50540R409 |
| IEUR | ISHARES TR CORE MSCI EURO | 2,017,225 | $90.69M | 0.4% | $44.96 | $46.89 | — | CORE MSCI EURO | 46434V738 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,749,902 | $88.81M | 0.4% | $50.75 * | $38.28 | +4.8% | COM | 92343V104 |
| USMV | ISHARES TR MSCI USA MIN VOL | 1,223,625 | $85.91M | 0.4% | $70.21 | $56.22 | — | MSCI USA MIN VOL | 46429B697 |
| TSN | TYSON FOODS INC CL A | 967,644 | $83.28M | 0.4% | $86.06 * | $68.98 | +15.0% | CL A | 902494103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 895,136 | $82.72M | 0.4% | $92.41 | $78.75 | — | CORE S&P SCP ETF | 464287804 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 2,779,998 | $81.87M | 0.4% | $29.45 | $30.44 | — | PORTFOLIO SH TSR | 78468R101 |
| TGT | TARGET CORP COM | 569,745 | $80.47M | 0.4% | $141.23 * | $171.25 | -0.6% | COM | 87612E106 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 746,262 | $77.02M | 0.3% | $103.21 | $104.00 | — | FTSE SMCAP ETF | 922042718 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 506,912 | $76.05M | 0.3% | $150.03 | $111.77 | +35.1% | COM | 127387108 |
| CB | CHUBB LIMITED COM | 386,688 | $76.02M | 0.3% | $196.58 | $177.68 | +10.5% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC COM | 1,221,693 | $75.51M | 0.3% | $61.81 * | $56.91 | -5.0% | COM | 375558103 |
| IHF | ISHARES TR US HLTHCR PR ETF | 293,312 | $74.92M | 0.3% | $255.43 | $255.43 | — | US HLTHCR PR ETF | 464288828 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,377,337 | $73.96M | 0.3% | $53.70 * | $72.45 | -15.4% | COM | 12008R107 |
| NUAG | NUSHARES ETF TR NUVEEN ENHNC YLD | 3,412,866 | $73.48M | 0.3% | $21.53 | $24.81 | — | NUVEEN ENHNC YLD | 67092P102 |
| IHI | ISHARES TR U.S. MED DVC ETF | 1,438,830 | $72.58M | 0.3% | $50.44 | $50.44 | — | U.S. MED DVC ETF | 464288810 |
| IPAC | ISHARES TR CORE MSCI PAC | 1,361,192 | $70.77M | 0.3% | $51.99 | $52.05 | — | CORE MSCI PAC | 46434V696 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 1,578,191 | $70.48M | 0.3% | $44.66 | $68.50 | — | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 761,880 | $69.42M | 0.3% | $91.11 | $83.26 | — | REAL ESTATE ETF | 922908553 |
| ITB | ISHARES TR US HOME CONS ETF | 1,312,602 | $68.91M | 0.3% | $52.50 | $59.26 | — | US HOME CONS ETF | 464288752 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 534,522 | $67.9M | 0.3% | $127.03 | $127.04 | — | DJ INTERNT IDX | 33733E302 |
| CSCO | CISCO SYS INC COM | 1,584,609 | $67.57M | 0.3% | $42.64 | $45.65 | -6.2% | COM | 17275R102 |
| IDEV | ISHARES TR CORE MSCI INTL | 1,255,999 | $67.5M | 0.3% | $53.74 | $56.14 | — | CORE MSCI INTL | 46435G326 |
| BIO | BIO RAD LABS INC CL A | 132,597 | $65.64M | 0.3% | $495.00 * | $485.35 | +7.3% | CL A | 090572207 |
| WMB | WILLIAMS COS INC COM | 2,036,936 | $63.57M | 0.3% | $31.21 * | $19.28 | +51.4% | COM | 969457100 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 813,767 | $62.06M | 0.3% | $76.26 | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 945,290 | $61.85M | 0.3% | $65.43 | $64.85 | +0.5% | COM | 416515104 |
| DFSD | DIMENSIONAL ETF TRUST SHORT DURATION F | 1,311,246 | $61.59M | 0.3% | $46.97 | $46.97 | — | SHORT DURATION F | 25434V864 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 1,051,698 | $60.99M | 0.3% | $57.99 | $78.16 | — | US LCAP GR ETF | 808524300 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,806,674 | $60.17M | 0.3% | $21.44 | $25.35 | — | WORLD EX US CORE | 25434V880 |
| AMGN | AMGEN INC COM | 238,501 | $58.03M | 0.3% | $243.30 * | $189.12 | +15.6% | COM | 031162100 |
| LPX | LOUISIANA PAC CORP COM | 1,075,640 | $56.37M | 0.3% | $52.41 * | $61.64 | +4.1% | COM | 546347105 |
| IOO | ISHARES TR GLOBAL 100 ETF | 877,302 | $56.21M | 0.3% | $64.07 | $64.07 | — | GLOBAL 100 ETF | 464287572 |
| ALL | ALLSTATE CORP COM | 442,481 | $56.08M | 0.3% | $126.73 * | $112.98 | +6.2% | COM | 020002101 |
| LLY | LILLY ELI & CO COM | 172,783 | $56.02M | 0.3% | $324.23 * | $136.41 | +113.3% | COM | 532457108 |
| COF | CAPITAL ONE FINL CORP COM | 531,271 | $55.35M | 0.2% | $104.19 * | $141.31 | -19.0% | COM | 14040H105 |
| USHY | ISHARES TR BROAD USD HIGH | 1,596,749 | $55.28M | 0.2% | $34.62 | $37.93 | — | BROAD USD HIGH | 46435U853 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 280,602 | $55.27M | 0.2% | $196.97 | $181.61 | — | MID CAP ETF | 922908629 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 981,373 | $54.76M | 0.2% | $55.80 | $60.10 | — | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 1,104,862 | $54.35M | 0.2% | $49.19 | $50.59 | — | SHT TM US TRES | 808524862 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 2,276,373 | $53.04M | 0.2% | $23.30 | $27.10 | — | US CORE EQUITY 2 | 25434V708 |
| SRE | SEMPRA COM | 349,459 | $52.51M | 0.2% | $150.27 * | $57.19 | +24.7% | COM | 816851109 |
| MBB | ISHARES TR MBS ETF | 534,502 | $52.11M | 0.2% | $97.49 | $107.86 | — | MBS ETF | 464288588 |
| TROW | PRICE T ROWE GROUP INC COM | 454,048 | $51.58M | 0.2% | $113.61 * | $100.27 | +6.9% | COM | 74144T108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 535,330 | $50.81M | 0.2% | $94.92 | $113.12 | -17.6% | COM | 828806109 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 1,144,204 | $50.65M | 0.2% | $44.27 | $50.12 | — | GLB EX US ETF | 922042676 |
| NANR | SPDR INDEX SHS FDS S&P NORTH AMER | 1,027,955 | $50.6M | 0.2% | $49.22 | $49.22 | — | S&P NORTH AMER | 78463X152 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 1,392,023 | $50.09M | 0.2% | $35.98 | $37.18 | — | PORTFOLIO S&P600 | 78468R853 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 212,500 | $50.07M | 0.2% | $235.64 * | $135.37 | +50.2% | COM | 91307C102 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 869,915 | $48.96M | 0.2% | $56.28 | $96.44 | — | VNG RUS1000GRW | 92206C680 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 378,137 | $48.49M | 0.2% | $128.24 | $114.30 | — | SBI HEALTHCARE | 81369Y209 |
| OMC | OMNICOM GROUP INC COM | 761,293 | $48.43M | 0.2% | $63.61 * | $56.01 | +16.4% | COM | 681919106 |
| IUSB | ISHARES TR CORE TOTAL USD | 1,024,892 | $47.98M | 0.2% | $46.82 | $51.99 | — | CORE TOTAL USD | 46434V613 |
| EWL | ISHARES INC MSCI SWITZERLAND | 1,139,931 | $47.34M | 0.2% | $41.53 | $35.68 | — | MSCI SWITZERLAND | 464286749 |
| EWC | ISHARES INC MSCI CDA ETF | 1,404,953 | $47.32M | 0.2% | $33.68 | $28.72 | — | MSCI CDA ETF | 464286509 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 533,259 | $47.21M | 0.2% | $88.53 | $94.40 | — | 0-5 HIGH YIELD | 72201R783 |
| BBUS | J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 695,848 | $47.16M | 0.2% | $67.78 | $79.34 | — | BETABUILDRS US | 46641Q399 |
| TLT | ISHARES TR 20 YR TR BD ETF | 401,567 | $46.13M | 0.2% | $114.87 | $142.02 | — | 20 YR TR BD ETF | 464287432 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 1,245,621 | $43.31M | 0.2% | $34.77 | $40.13 | — | PORTFOLIO EMG MK | 78463X509 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 860,259 | $42.98M | 0.2% | $49.96 | $58.66 | — | ALLWRLD EX US | 922042775 |
| BBIN | J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 907,387 | $42.91M | 0.2% | $47.29 | $49.82 | — | BETABUILDERS I | 46641Q373 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 596,682 | $42.63M | 0.2% | $71.44 | $77.54 | -7.4% | ORD SHS | G7997R103 |
| EMB | ISHARES TR JPMORGAN USD EMG | 497,492 | $42.45M | 0.2% | $85.32 | $112.44 | — | JPMORGAN USD EMG | 464288281 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 239,571 | $42.19M | 0.2% | $176.11 | $210.82 | — | SMALL CP ETF | 922908751 |
| KR | KROGER CO COM | 889,965 | $42.12M | 0.2% | $47.33 * | $30.81 | +59.7% | COM | 501044101 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | 1,011,319 | $41.21M | 0.2% | $40.75 | $46.90 | — | US EQUITY ETF | 25434V401 |
| REGN | REGENERON PHARMACEUTICALS COM | 67,887 | $40.13M | 0.2% | $591.13 * | $575.86 | +12.3% | COM | 75886F107 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 1,494,156 | $39.37M | 0.2% | $26.35 | $32.23 | — | PORTFOLIO AGRGTE | 78464A649 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 562,857 | $37.99M | 0.2% | $67.49 * | $71.30 | +1.1% | CL A | 192446102 |
| DVY | ISHARES TR SELECT DIVID ETF | 321,298 | $37.81M | 0.2% | $117.67 | $80.68 | — | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC COM | 77,408 | $37.6M | 0.2% | $485.80 * | $54.71 | -4.2% | COM | 11135F101 |
| BBCA | J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA | 632,478 | $37.15M | 0.2% | $58.74 | $65.03 | — | BETABUILDERS CDA | 46641Q225 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 2,043,221 | $36.86M | 0.2% | $18.04 | $16.19 | — | OPTIMUM YIELD | 46090F100 |
| PPL | PPL CORP COM | 1,349,449 | $36.61M | 0.2% | $27.13 * | $21.50 | +17.6% | COM | 69351T106 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 1,098,073 | $36.31M | 0.2% | $33.07 | $38.84 | — | PORTFOLIO LN TSR | 78464A664 |
| GIS | GENERAL MLS INC COM | 480,208 | $36.23M | 0.2% | $75.45 * | $49.37 | +25.2% | COM | 370334104 |
| INTC | INTEL CORP COM | 965,207 | $36.11M | 0.2% | $37.41 * | $48.79 | -16.7% | COM | 458140100 |
| KLAC | KLA CORP COM NEW | 112,285 | $35.83M | 0.2% | $319.08 | $355.88 | -9.0% | COM NEW | 482480100 |
| LQDH | ISHARES U S ETF TR INT RT HDG C B | 385,950 | $34.84M | 0.2% | $90.26 | $86.76 | — | INT RT HDG C B | 46431W705 |
| EXR | EXTRA SPACE STORAGE INC COM | 204,761 | $34.83M | 0.2% | $170.12 * | $167.04 | -5.1% | COM | 30225T102 |
| DHR | DANAHER CORPORATION COM | 134,795 | $34.17M | 0.2% | $253.52 * | $157.87 | +43.3% | COM | 235851102 |
| COP | CONOCOPHILLIPS COM | 372,992 | $33.5M | 0.2% | $89.81 | $61.78 | +45.6% | COM | 20825C104 |
| MRNA | MODERNA INC COM | 227,643 | $32.52M | 0.1% | $142.85 | $189.26 | -24.5% | COM | 60770K107 |
| RHI | ROBERT HALF INTL INC COM | 423,477 | $31.71M | 0.1% | $74.89 * | $110.56 | -14.2% | COM | 770323103 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 621,260 | $31.14M | 0.1% | $50.12 | $50.79 | — | STRM INFPROIDX | 922020805 |
| ACWI | ISHARES TR MSCI ACWI ETF | 370,797 | $31.11M | 0.1% | $83.89 | $77.51 | — | MSCI ACWI ETF | 464288257 |
| NUE | NUCOR CORP COM | 297,474 | $31.06M | 0.1% | $104.41 * | $115.00 | +11.2% | COM | 670346105 |
| FDX | FEDEX CORP COM | 128,151 | $29.05M | 0.1% | $226.71 * | $237.84 | -17.3% | COM | 31428X106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 616,277 | $28.53M | 0.1% | $46.29 * | $52.39 | -13.6% | CL A | 499049104 |
| ORCL | ORACLE CORP COM | 395,508 | $27.63M | 0.1% | $69.87 | $74.63 | -6.4% | COM | 68389X105 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 507,833 | $27.56M | 0.1% | $54.27 | $63.25 | — | COMMUNICATION | 81369Y852 |
| JEF | JEFFERIES FINL GROUP INC COM | 966,302 | $26.69M | 0.1% | $27.62 * | $28.76 | -8.6% | COM | 47233W109 |
| IGLB | ISHARES TR 10plus YR INVST GRD | 498,189 | $26.56M | 0.1% | $53.31 | $62.44 | — | 10+ YR INVST GRD | 464289511 |
| — | SANDERSON FARMS INC COM | 121,648 | $26.22M | 0.1% | $215.53 | $188.74 | — | COM | 800013104 |
| KHC | KRAFT HEINZ CO COM | 684,193 | $26.09M | 0.1% | $38.14 * | $33.43 | +0.4% | COM | 500754106 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 657,168 | $26.08M | 0.1% | $39.69 | $35.66 | — | PORTFOLIO S&P400 | 78464A847 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 603,624 | $25.9M | 0.1% | $42.91 | $37.87 | — | SPONSORED ADR | 110448107 |
| CNQ | CANADIAN NAT RES LTD COM | 481,838 | $25.86M | 0.1% | $53.68 * | $13.30 | +92.5% | COM | 136385101 |
| WSM | WILLIAMS SONOMA INC COM | 231,583 | $25.69M | 0.1% | $110.95 * | $63.55 | -5.2% | COM | 969904101 |
| IDV | ISHARES TR INTL SEL DIV ETF | 942,626 | $25.6M | 0.1% | $27.16 | $30.22 | — | INTL SEL DIV ETF | 464288448 |
| USDU | WISDOMTREE TR BLMBG US BULL | 904,642 | $25.25M | 0.1% | $27.91 | $25.65 | — | BLMBG US BULL | 97717W471 |
| NVDA | NVIDIA CORPORATION COM | 166,332 | $25.21M | 0.1% | $151.59 * | $22.96 | -17.9% | COM | 67066G104 |
| AGZ | ISHARES TR AGENCY BOND ETF | 227,902 | $25.07M | 0.1% | $109.98 | $118.42 | — | AGENCY BOND ETF | 464288166 |
| NWSA | NEWS CORP NEW CL A | 1,594,785 | $24.85M | 0.1% | $15.58 * | $24.39 | -27.0% | CL A | 65249B109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 318,635 | $24.73M | 0.1% | $77.60 | $65.51 | +19.8% | COM | 039483102 |
| AMAT | APPLIED MATLS INC COM | 269,171 | $24.49M | 0.1% | $90.98 * | $130.61 | -18.8% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 89,415 | $24.41M | 0.1% | $273.02 * | $320.11 | -2.0% | CL B NEW | 084670702 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 383,681 | $24.36M | 0.1% | $63.48 | $77.64 | — | FTSE PACIFIC ETF | 922042866 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | 440,093 | $23.7M | 0.1% | $53.85 | $54.61 | — | HIGH YLD MUNIETF | 92189H409 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 327,884 | $23M | 0.1% | $70.13 | $68.12 | — | SBI INT-UTILS | 81369Y886 |
| PFFD | GLOBAL X FDS US PFD ETF | 1,071,095 | $22.72M | 0.1% | $21.21 | $24.98 | — | US PFD ETF | 37954Y657 |
| NVO | NOVO-NORDISK A S ADR | 202,878 | $22.61M | 0.1% | $111.43 | $68.24 | — | ADR | 670100205 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 366,851 | $21.97M | 0.1% | $59.89 | $55.54 | — | AGGRES ALLOC ETF | 464289859 |
| TFI | SPDR SER TR NUVEEN BLMBRG MU | 472,707 | $21.68M | 0.1% | $45.86 | $48.81 | — | NUVEEN BLMBRG MU | 78468R721 |
| ORI | OLD REP INTL CORP COM | 968,675 | $21.66M | 0.1% | $22.36 * | $17.95 | -2.8% | COM | 680223104 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 294,671 | $20.67M | 0.1% | $70.16 | $88.75 | — | LONG TERM TREAS | 92206C847 |
| IGHG | PROSHARES TR INVT INT RT HG | 288,150 | $19.92M | 0.1% | $69.12 | $69.24 | — | INVT INT RT HG | 74347B607 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 547,428 | $19.64M | 0.1% | $35.88 | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 530,398 | $19.64M | 0.1% | $37.03 | $40.35 | — | EMER MKT HIGH FD | 97717W315 |
| AMZN | AMAZON COM INC COM | 182,092 | $19.34M | 0.1% | $106.21 * | $126.20 | -0.8% | COM | 023135106 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 257,781 | $18.97M | 0.1% | $73.60 | $79.23 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 264,649 | $18.93M | 0.1% | $71.51 | $55.81 | — | ENERGY | 81369Y506 |
| DGRO | ISHARES TR CORE DIV GRWTH | 394,985 | $18.82M | 0.1% | $47.64 | $45.00 | — | CORE DIV GRWTH | 46434V621 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 200,026 | $18.53M | 0.1% | $92.64 * | $113.49 | -14.8% | COM | 83088M102 |
| PFF | ISHARES TR PFD AND INCM SEC | 559,578 | $18.4M | 0.1% | $32.88 | $37.58 | — | PFD AND INCM SEC | 464288687 |
| AOR | ISHARES TR GRWT ALLOCAT ETF | 382,824 | $18.38M | 0.1% | $48.00 | $46.41 | — | GRWT ALLOCAT ETF | 464289867 |
| SNA | SNAP ON INC COM | 93,220 | $18.37M | 0.1% | $197.03 | $160.59 | +20.5% | COM | 833034101 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 122,092 | $18.32M | 0.1% | $150.02 | $180.01 | — | VNG RUS2000GRW | 92206C623 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 617,433 | $17.86M | 0.1% | $28.93 | $30.58 | — | S&P INTL SMLCP | 78463X871 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 614,417 | $17.34M | 0.1% | $28.22 | $32.47 | — | US SMALLCAP DIVD | 97717W604 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 414,957 | $17.28M | 0.1% | $41.64 | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 519,371 | $16.33M | 0.1% | $31.45 | $33.70 | — | FINANCIAL | 81369Y605 |
| ZTS | ZOETIS INC CL A | 93,615 | $16.09M | 0.1% | $171.90 * | $122.03 | +36.7% | CL A | 98978V103 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 116,472 | $16.01M | 0.1% | $137.48 | $169.19 | — | SBI CONS DISCR | 81369Y407 |
| SLG | SL GREEN RLTY CORP COM | 346,686 | $16M | 0.1% | $46.15 | $77.89 | — | COM | 78440X887 |
| UNH | UNITEDHEALTH GROUP INC COM | 30,908 | $15.88M | 0.1% | $513.62 * | $403.08 | +16.9% | COM | 91324P102 |
| IGM | ISHARES TR EXPND TEC SC ETF | 53,029 | $15.61M | 0.1% | $294.39 | $388.63 | — | EXPND TEC SC ETF | 464287549 |
| YUMC | YUM CHINA HLDGS INC COM | 309,222 | $15M | 0.1% | $48.50 * | $61.95 | -32.0% | COM | 98850P109 |
| CMF | ISHARES TR CALIF MUN BD ETF | 262,447 | $14.82M | 0.1% | $56.46 | $56.46 | — | CALIF MUN BD ETF | 464288356 |
| ABBV | ABBVIE INC COM | 96,590 | $14.79M | 0.1% | $153.16 * | $71.04 | +88.8% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC COM | 95,124 | $14.62M | 0.1% | $153.65 | $117.43 | +28.6% | COM | 882508104 |
| NVS | NOVARTIS AG SPONSORED ADR | 171,678 | $14.51M | 0.1% | $84.53 | $87.32 | — | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC COM | 21,071 | $14.19M | 0.1% | $673.44 * | $305.67 | -10.7% | COM | 88160R101 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 409,975 | $14.12M | 0.1% | $34.43 | $42.08 | — | JP MRGN EM HI BD | 464286285 |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | 282,645 | $13.92M | 0.1% | $49.26 | $49.42 | — | BLACKROCK ST MAT | 46431W507 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 114,180 | $13.9M | 0.1% | $121.78 * | $123.33 | +4.1% | ORD | M22465104 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 403,767 | $13.85M | 0.1% | $34.31 | $36.17 | — | S&P INTL ETF | 78463X772 |
| TIPX | SPDR SER TR BLOOMBERG 1 10 Y | 702,239 | $13.67M | 0.1% | $19.46 | $20.68 | — | BLOOMBERG 1 10 Y | 78468R861 |
| MDT | MEDTRONIC PLC SHS | 148,362 | $13.31M | 0.1% | $89.75 | $92.26 | -2.0% | SHS | G5960L103 |
| — | THOMSON REUTERS CORP. COM NEW | 127,091 | $13.24M | 0.1% | $104.21 | $104.93 | — | COM NEW | 884903709 |
| SLYG | SPDR SER TR S&P 600 SMCP GRW | 187,635 | $13.23M | 0.1% | $70.50 | $71.12 | — | S&P 600 SMCP GRW | 78464A201 |
| NRG | NRG ENERGY INC COM NEW | 337,604 | $12.89M | 0.1% | $38.17 * | $35.12 | +5.5% | COM NEW | 629377508 |
| GOOG | ALPHABET INC CAP STK CL C | 5,718 | $12.51M | 0.1% | $2187.48 * | $131.06 | -10.5% | CAP STK CL C | 02079K107 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 196,473 | $12.04M | 0.1% | $61.30 | $80.92 | — | EM MK GOV BD ETF | 921946885 |
| OLN | OLIN CORP COM PAR $1 | 260,041 | $12.04M | 0.1% | $46.28 * | $47.19 | +13.5% | COM PAR $1 | 680665205 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 189,302 | $11.98M | 0.1% | $63.31 | $75.84 | — | MSCI EAFE MIN VL | 46429B689 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 163,518 | $11.8M | 0.1% | $72.18 | $75.39 | — | SBI CONS STPLS | 81369Y308 |
| BAC | BK OF AMERICA CORP COM | 371,917 | $11.58M | 0.1% | $31.13 * | $27.87 | +17.4% | COM | 060505104 |
| SPMB | SPDR SER TR PORT MTG BK ETF | 497,567 | $11.37M | 0.1% | $22.85 | $25.54 | — | PORT MTG BK ETF | 78464A383 |
| — | COOPER COS INC COM NEW | 36,264 | $11.36M | 0.1% | $313.12 | $410.25 | — | COM NEW | 216648402 |
| — | PDC ENERGY INC COM | 184,226 | $11.35M | 0.1% | $61.61 | $72.67 | — | COM | 69327R101 |
| EBND | SPDR SER TR BLOOMBERG EMERGI | 505,297 | $10.33M | 0.0% | $20.45 | $27.98 | — | BLOOMBERG EMERGI | 78464A391 |
| MFC | MANULIFE FINL CORP COM | 596,171 | $10.33M | 0.0% | $17.33 * | $20.47 | -7.7% | COM | 56501R106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 165,532 | $10.1M | 0.0% | $61.00 | $73.06 | — | SPONSORED ADR | 767204100 |
| SCHR | SCHWAB STRATEGIC TR INT-TRM U.S TRES | 188,406 | $9.722M | 0.0% | $51.60 | $54.47 | — | INT-TRM U.S TRES | 808524854 |
| CINF | CINCINNATI FINL CORP COM | 81,696 | $9.72M | 0.0% | $118.98 * | $106.65 | +8.2% | COM | 172062101 |
| MA | MASTERCARD INCORPORATED CL A | 30,096 | $9.495M | 0.0% | $315.49 * | $334.71 | +0.8% | CL A | 57636Q104 |
| INTU | INTUIT COM | 23,704 | $9.137M | 0.0% | $385.46 * | $506.81 | -20.2% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 31,963 | $8.875M | 0.0% | $277.66 * | $282.99 | +0.6% | SHS CLASS A | G1151C101 |
| BWX | SPDR SER TR BLOOMBERG INTL T | 379,968 | $8.8M | 0.0% | $23.16 | $29.38 | — | BLOOMBERG INTL T | 78464A516 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 18,451 | $8.781M | 0.0% | $475.91 | $671.54 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 23,617 | $8.645M | 0.0% | $366.05 * | $490.30 | -17.0% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC COM | 58,204 | $8.503M | 0.0% | $146.09 | $153.36 | -3.7% | COM | 032654105 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | 360,570 | $8.452M | 0.0% | $23.44 | $25.25 | — | NATL AMT MUNI | 46138E537 |
| F | FORD MTR CO DEL COM | 757,824 | $8.435M | 0.0% | $11.13 * | $14.24 | -26.0% | COM | 345370860 |
| EBAY | EBAY INC. COM | 198,748 | $8.282M | 0.0% | $41.67 * | $39.67 | +14.5% | COM | 278642103 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 205,676 | $8.272M | 0.0% | $40.22 | $44.70 | — | US TARGETED VLU | 25434V609 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 14,635 | $7.951M | 0.0% | $543.29 | $554.54 | -1.8% | COM | 883556102 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 161,508 | $7.827M | 0.0% | $48.46 | $49.35 | — | 0-5YR INVT GR CP | 46434V100 |
| FOXA | FOX CORP CL A COM | 243,177 | $7.821M | 0.0% | $32.16 * | $36.90 | -9.0% | CL A COM | 35137L105 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 278,033 | $7.396M | 0.0% | $26.60 | $34.54 | — | EM MKTS DIV ETF | 464286319 |
| AMD | ADVANCED MICRO DEVICES INC COM | 96,592 | $7.386M | 0.0% | $76.47 * | $116.94 | -20.0% | COM | 007903107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 26,320 | $7.377M | 0.0% | $280.28 | $266.32 | — | UNIT SER 1 | 46090E103 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 90,196 | $7.375M | 0.0% | $81.77 | $73.95 | — | SPONSORED ADR | 835699307 |
| SPTI | SPDR SER TR PORTFLI INTRMDIT | 248,674 | $7.328M | 0.0% | $29.47 | $29.47 | — | PORTFLI INTRMDIT | 78464A672 |
| EA | ELECTRONIC ARTS INC COM | 57,573 | $7.004M | 0.0% | $121.65 * | $122.23 | +2.2% | COM | 285512109 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 189,259 | $6.978M | 0.0% | $36.87 | $40.30 | — | GLBL X MLP ETF | 37954Y343 |
| SFM | SPROUTS FMRS MKT INC COM | 270,852 | $6.858M | 0.0% | $25.32 * | $29.54 | -6.0% | COM | 85208M102 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 160,799 | $6.783M | 0.0% | $42.18 | $46.76 | — | SPDR TR TACTIC | 78467V848 |
| JPM | JPMORGAN CHASE & CO COM | 60,017 | $6.759M | 0.0% | $112.62 | $124.49 | -9.2% | COM | 46625H100 |
| ELV | ELEVANCE HEALTH INC COM | 13,415 | $6.474M | 0.0% | $482.59 * | $436.65 | +7.5% | COM | 036752103 |
| — | LIBERTY GLOBAL PLC SHS CL C | 287,107 | $6.342M | 0.0% | $22.09 | $28.02 | — | SHS CL C | G5480U120 |
| NKE | NIKE INC CL B | 59,959 | $6.128M | 0.0% | $102.20 * | $112.54 | -1.1% | CL B | 654106103 |
| EOG | EOG RES INC COM | 54,173 | $5.983M | 0.0% | $110.44 * | $94.44 | +12.0% | COM | 26875P101 |
| — | LAM RESEARCH CORP COM | 13,787 | $5.875M | 0.0% | $426.13 | $464.26 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW COM | 12,199 | $5.847M | 0.0% | $479.30 | $470.49 | +3.1% | COM | 22160K105 |
| MS | MORGAN STANLEY COM NEW | 76,749 | $5.838M | 0.0% | $76.07 * | $66.02 | +9.7% | COM NEW | 617446448 |
| MRK | MERCK & CO INC COM | 61,519 | $5.609M | 0.0% | $91.18 * | $73.22 | +8.2% | COM | 58933Y105 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 197,209 | $5.565M | 0.0% | $28.22 | $29.23 | — | DJ INTL RL ETF | 78463X863 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 74,369 | $5.327M | 0.0% | $71.63 | $48.34 | — | US DIVIDEND EQ | 808524797 |
| TW | TRADEWEB MKTS INC CL A | 76,201 | $5.201M | 0.0% | $68.25 * | $86.73 | -16.2% | CL A | 892672106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 54,438 | $5.177M | 0.0% | $95.10 * | $112.17 | -7.7% | COM | 28176E108 |
| TGNA | TEGNA INC COM | 246,392 | $5.167M | 0.0% | $20.97 * | $18.11 | +19.5% | COM | 87901J105 |
| LOGI | LOGITECH INTL S A SHS | 99,170 | $5.163M | 0.0% | $52.06 * | $104.73 | -45.1% | SHS | H50430232 |
| JNJ | JOHNSON & JOHNSON COM | 28,745 | $5.103M | 0.0% | $177.53 * | $143.35 | +11.6% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 61,953 | $5.065M | 0.0% | $81.76 | $101.11 | — | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW CL A | 126,632 | $4.969M | 0.0% | $39.24 * | $40.87 | -6.2% | CL A | 20030N101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 73,990 | $4.889M | 0.0% | $66.08 | $63.48 | — | SPONSORED ADR | 046353108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 34,153 | $4.708M | 0.0% | $137.85 * | $171.31 | -17.0% | COM | 49338L103 |
| CRM | SALESFORCE INC COM | 27,404 | $4.523M | 0.0% | $165.05 * | $219.26 | -20.4% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW COM | 114,166 | $4.472M | 0.0% | $39.17 | $43.21 | -7.5% | COM | 949746101 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 73,704 | $4.356M | 0.0% | $59.10 | $75.48 | — | US LARGECAP DIVD | 97717W307 |
| IDXX | IDEXX LABS INC COM | 12,132 | $4.255M | 0.0% | $350.73 * | $383.25 | +6.4% | COM | 45168D104 |
| SBUX | STARBUCKS CORP COM | 55,075 | $4.207M | 0.0% | $76.39 * | $75.72 | -7.1% | COM | 855244109 |
| — | BLACKROCK INC COM | 6,860 | $4.178M | 0.0% | $609.04 | $710.75 | — | COM | 09247X101 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 110,686 | $4.102M | 0.0% | $37.06 * | $67.80 | -30.1% | COM | 018581108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 20,431 | $4.101M | 0.0% | $200.72 * | $314.46 | -25.4% | COM NEW | 46120E602 |
| EFA | ISHARES TR MSCI EAFE ETF | 65,093 | $4.068M | 0.0% | $62.50 | $63.28 | — | MSCI EAFE ETF | 464287465 |
| — | AXONICS INC COM | 71,617 | $4.059M | 0.0% | $56.68 | $58.90 | — | COM | 05465P101 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 84,899 | $4.012M | 0.0% | $47.26 | $48.81 | — | NUVEEN BLMBRG SH | 78468R739 |
| IVV | ISHARES TR CORE S&P500 ETF | 10,459 | $3.966M | 0.0% | $379.19 | $433.08 | — | CORE S&P500 ETF | 464287200 |
| SPYD | SPDR SER TR PRTFLO S&P500 HI | 99,033 | $3.952M | 0.0% | $39.91 | $35.54 | — | PRTFLO S&P500 HI | 78468R788 |
| HUM | HUMANA INC COM | 8,332 | $3.9M | 0.0% | $468.07 * | $412.89 | +3.8% | COM | 444859102 |
| PNC | PNC FINL SVCS GROUP INC COM | 24,064 | $3.797M | 0.0% | $157.79 * | $157.44 | -7.6% | COM | 693475105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 39,480 | $3.794M | 0.0% | $96.10 * | $86.19 | +2.7% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC COM | 48,941 | $3.791M | 0.0% | $77.46 * | $65.38 | +5.3% | COM | 65339F101 |
| HD | HOME DEPOT INC COM | 13,726 | $3.765M | 0.0% | $274.30 | $240.87 | +11.7% | COM | 437076102 |
| IGRO | ISHARES TR INTL DIV GRWTH | 65,430 | $3.751M | 0.0% | $57.33 | $65.12 | — | INTL DIV GRWTH | 46435G524 |
| IGF | ISHARES TR GLB INFRASTR ETF | 79,154 | $3.7M | 0.0% | $46.74 | $39.71 | — | GLB INFRASTR ETF | 464288372 |
| V | VISA INC COM CL A | 18,575 | $3.657M | 0.0% | $196.88 * | $191.37 | +5.1% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR ISHARES NEW | 105,953 | $3.635M | 0.0% | $34.31 | $36.02 | — | ISHARES NEW | 464285204 |
| C | CITIGROUP INC COM NEW | 77,557 | $3.567M | 0.0% | $45.99 * | $48.11 | -9.0% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 45,967 | $3.539M | 0.0% | $76.99 * | $54.21 | +19.8% | COM | 110122108 |
| QCOM | QUALCOMM INC COM | 27,429 | $3.504M | 0.0% | $127.75 * | $119.39 | +4.6% | COM | 747525103 |
| MCD | MCDONALDS CORP COM | 13,822 | $3.412M | 0.0% | $246.85 * | $208.05 | +8.8% | COM | 580135101 |
| KO | COCA COLA CO COM | 53,644 | $3.375M | 0.0% | $62.91 * | $47.67 | +19.1% | COM | 191216100 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 24,278 | $3.37M | 0.0% | $138.81 * | $85.25 | +26.5% | COM | 025932104 |
| DE | DEERE & CO COM | 11,116 | $3.329M | 0.0% | $299.48 * | $347.30 | +0.7% | COM | 244199105 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 41,363 | $3.297M | 0.0% | $79.71 | $105.89 | — | LONG TERM BOND | 921937793 |
| ABT | ABBOTT LABS COM | 30,222 | $3.284M | 0.0% | $108.66 * | $109.52 | -3.1% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC COM | 6,605 | $3.262M | 0.0% | $493.87 * | $88.58 | +0.1% | COM | 697435105 |
| MDLZ | MONDELEZ INTL INC CL A | 52,452 | $3.257M | 0.0% | $62.09 * | $56.41 | +1.5% | CL A | 609207105 |
| HYG | ISHARES TR IBOXX HI YD ETF | 43,902 | $3.232M | 0.0% | $73.62 | $85.53 | — | IBOXX HI YD ETF | 464288513 |
| AEP | AMERICAN ELEC PWR CO INC COM | 33,372 | $3.202M | 0.0% | $95.95 * | $81.91 | +5.8% | COM | 025537101 |
| CVX | CHEVRON CORP NEW COM | 21,528 | $3.117M | 0.0% | $144.79 | $116.14 | +22.9% | COM | 166764100 |
| DXCM | DEXCOM INC COM | 40,766 | $3.038M | 0.0% | $74.52 * | $98.59 | -7.4% | COM | 252131107 |
| — | LINDE PLC SHS | 10,443 | $3.003M | 0.0% | $287.56 | $309.92 | — | SHS | G5494J103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 10,132 | $2.978M | 0.0% | $293.92 * | $509.22 | -31.6% | CL A | 989207105 |
| IDA | IDACORP INC COM | 27,874 | $2.952M | 0.0% | $105.91 * | $97.08 | +11.3% | COM | 451107106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,944 | $2.91M | 0.0% | $182.51 * | $159.65 | -3.9% | CL B | 911312106 |
| CI | CIGNA CORP NEW COM | 10,978 | $2.893M | 0.0% | $263.53 * | $228.28 | +5.7% | COM | 125523100 |
| PH | PARKER-HANNIFIN CORP COM | 11,704 | $2.88M | 0.0% | $246.07 * | $271.35 | -6.0% | COM | 701094104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 29,162 | $2.842M | 0.0% | $97.46 | $89.13 | +9.8% | COM | 302130109 |
| BDX | BECTON DICKINSON & CO COM | 11,330 | $2.793M | 0.0% | $246.51 * | $237.38 | +0.5% | COM | 075887109 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 82,061 | $2.728M | 0.0% | $33.24 * | $48.98 | -9.9% | COMMON STOCK | 98980F104 |
| PM | PHILIP MORRIS INTL INC COM | 27,093 | $2.675M | 0.0% | $98.73 * | $74.26 | +15.0% | COM | 718172109 |
| APO | APOLLO GLOBAL MGMT INC COM | 55,037 | $2.668M | 0.0% | $48.48 * | $56.54 | -10.1% | COM | 03769M106 |
| SYK | STRYKER CORPORATION COM | 13,316 | $2.649M | 0.0% | $198.93 * | $236.48 | -4.5% | COM | 863667101 |
| SNX | TD SYNNEX CORPORATION COM | 28,978 | $2.64M | 0.0% | $91.10 * | $107.21 | -12.1% | COM | 87162W100 |
| NOW | SERVICENOW INC COM | 5,545 | $2.637M | 0.0% | $475.56 * | $117.14 | -18.6% | COM | 81762P102 |
| MAR | MARRIOTT INTL INC NEW CL A | 19,367 | $2.634M | 0.0% | $136.00 * | $158.35 | +0.7% | CL A | 571903202 |
| CPRT | COPART INC COM | 24,176 | $2.627M | 0.0% | $108.66 * | $31.10 | -8.5% | COM | 217204106 |
| HSY | HERSHEY CO COM | 12,188 | $2.622M | 0.0% | $215.13 * | $138.81 | +43.1% | COM | 427866108 |
| APD | AIR PRODS & CHEMS INC COM | 10,815 | $2.601M | 0.0% | $240.50 * | $226.53 | -2.5% | COM | 009158106 |
| STZ | CONSTELLATION BRANDS INC CL A | 11,136 | $2.595M | 0.0% | $233.03 | $219.64 | +4.0% | CL A | 21036P108 |
| TJX | TJX COS INC NEW COM | 46,110 | $2.575M | 0.0% | $55.84 * | $59.96 | -4.2% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO COM | 18,259 | $2.531M | 0.0% | $138.62 * | $160.43 | -1.8% | COM | 025816109 |
| FIS | FIDELITY NATL INFORMATION SV COM | 26,773 | $2.454M | 0.0% | $91.66 | $94.30 | -4.0% | COM | 31620M106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 69,456 | $2.446M | 0.0% | $35.22 * | $54.13 | -30.5% | COM | 04280A100 |
| IWB | ISHARES TR RUS 1000 ETF | 11,698 | $2.43M | 0.0% | $207.73 | $187.48 | — | RUS 1000 ETF | 464287622 |
| PYPL | PAYPAL HLDGS INC COM | 34,626 | $2.418M | 0.0% | $69.83 * | $147.98 | -41.5% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP COM | 28,150 | $2.411M | 0.0% | $85.65 * | $72.13 | +10.3% | COM | 30231G102 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 10,746 | $2.35M | 0.0% | $218.69 | $219.54 | — | RUS 1000 GRW ETF | 464287614 |
| — | ZENDESK INC COM | 31,651 | $2.344M | 0.0% | $74.06 | $106.93 | — | COM | 98936J101 |
| — | MR COOPER GROUP INC COM | 63,549 | $2.335M | 0.0% | $36.74 | $41.48 | — | COM | 62482R107 |
| HMC | HONDA MOTOR LTD AMERN SHS | 96,566 | $2.332M | 0.0% | $24.15 | $28.80 | — | AMERN SHS | 438128308 |
| WMT | WALMART INC COM | 18,494 | $2.248M | 0.0% | $121.55 * | $32.32 | +36.3% | COM | 931142103 |
| CSGP | COSTAR GROUP INC COM | 37,187 | $2.246M | 0.0% | $60.40 | $65.01 | -6.8% | COM | 22160N109 |
| CTVA | CORTEVA INC COM | 41,376 | $2.24M | 0.0% | $54.14 * | $51.10 | +9.2% | COM | 22052L104 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 13,141 | $2.232M | 0.0% | $169.85 * | $122.03 | +53.0% | COM | 759509102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 37,922 | $2.23M | 0.0% | $58.80 * | $45.60 | +20.9% | COM | 74112D101 |
| PEP | PEPSICO INC COM | 13,360 | $2.227M | 0.0% | $166.69 * | $133.48 | +12.2% | COM | 713448108 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 21,257 | $2.225M | 0.0% | $104.67 | $104.86 | — | SHRT NAT MUN ETF | 464288158 |
| UNP | UNION PAC CORP COM | 10,416 | $2.221M | 0.0% | $213.23 * | $206.13 | +1.3% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC COM | 106,692 | $2.183M | 0.0% | $20.46 * | $33.01 | -19.6% | COM | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 15,440 | $2.18M | 0.0% | $141.19 * | $103.11 | +14.0% | COM | 459200101 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 80,011 | $2.163M | 0.0% | $27.03 | $27.73 | — | SPONSORED ADR | 715684106 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 26,145 | $2.159M | 0.0% | $82.58 * | $105.14 | -8.5% | COM | 538034109 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 73,023 | $2.151M | 0.0% | $29.46 | $31.04 | — | CL B CONV | 82028K200 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 34,717 | $2.142M | 0.0% | $61.70 | $66.77 | — | COM NEW | 049164205 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 7,579 | $2.136M | 0.0% | $281.83 * | $238.59 | +12.2% | COM | 92532F100 |
| MATX | MATSON INC COM | 28,855 | $2.103M | 0.0% | $72.88 * | $67.24 | +21.5% | COM | 57686G105 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,655 | $2.101M | 0.0% | $134.21 | $116.09 | — | S&P500 EQL WGT | 46137V357 |
| EFX | EQUIFAX INC COM | 11,356 | $2.076M | 0.0% | $182.81 * | $236.43 | -17.6% | COM | 294429105 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,970 | $2.07M | 0.0% | $296.99 * | $263.85 | +7.5% | COM | 38141G104 |
| FHN | FIRST HORIZON CORPORATION COM | 94,629 | $2.069M | 0.0% | $21.86 * | $15.65 | +26.0% | COM | 320517105 |
| PPG | PPG INDS INC COM | 18,023 | $2.061M | 0.0% | $114.35 | $124.72 | -7.3% | COM | 693506107 |
| JPRE | J P MORGAN EXCHANGE TRADED F REALTY INCOME ET | 42,406 | $2.055M | 0.0% | $48.46 | $48.46 | — | REALTY INCOME ET | 46641Q126 |
| MTCH | MATCH GROUP INC NEW COM | 29,311 | $2.043M | 0.0% | $69.70 * | $123.26 | -35.7% | COM | 57667L107 |
| DG | DOLLAR GEN CORP NEW COM | 8,318 | $2.042M | 0.0% | $245.49 * | $210.25 | +4.2% | COM | 256677105 |
| SNPS | SYNOPSYS INC COM | 6,713 | $2.039M | 0.0% | $303.74 | $320.01 | -5.7% | COM | 871607107 |
| PLD | PROLOGIS INC. COM | 17,190 | $2.022M | 0.0% | $117.63 * | $109.33 | +12.8% | COM | 74340W103 |
| WDIV | SPDR INDEX SHS FDS S&P GLBDIV ETF | 32,304 | $1.993M | 0.0% | $61.70 | $61.61 | — | S&P GLBDIV ETF | 78463X459 |
| FCN | FTI CONSULTING INC COM | 10,950 | $1.98M | 0.0% | $180.82 * | $148.63 | +11.0% | COM | 302941109 |
| SAP | SAP SE SPON ADR | 21,826 | $1.98M | 0.0% | $90.72 | $109.94 | — | SPON ADR | 803054204 |
| FTNT | FORTINET INC COM | 34,582 | $1.957M | 0.0% | $56.59 * | $55.59 | +6.8% | COM | 34959E109 |
| EL | LAUDER ESTEE COS INC CL A | 7,681 | $1.956M | 0.0% | $254.65 * | $274.60 | -13.2% | CL A | 518439104 |
| SANM | SANMINA CORPORATION COM | 48,019 | $1.956M | 0.0% | $40.73 | $33.00 | +25.2% | COM | 801056102 |
| NYF | ISHARES TR NEW YORK MUN ETF | 36,953 | $1.944M | 0.0% | $52.61 | $55.67 | — | NEW YORK MUN ETF | 464288323 |
| — | UNILEVER PLC SPON ADR NEW | 42,158 | $1.932M | 0.0% | $45.83 | $49.37 | — | SPON ADR NEW | 904767704 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 52,286 | $1.932M | 0.0% | $36.95 * | $37.46 | -13.4% | FNF GROUP COM | 31620R303 |
| — | CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS | 42,695 | $1.912M | 0.0% | $44.78 | $49.83 | — | SPON ADR H SHS | 16941R108 |
| UGI | UGI CORP NEW COM | 49,285 | $1.903M | 0.0% | $38.61 | $42.18 | -8.1% | COM | 902681105 |
| MPC | MARATHON PETE CORP COM | 23,147 | $1.903M | 0.0% | $82.21 * | $67.93 | +27.0% | COM | 56585A102 |
| MYRG | MYR GROUP INC DEL COM | 21,345 | $1.881M | 0.0% | $88.12 | $78.20 | +12.0% | COM | 55405W104 |
| NFLX | NETFLIX INC COM | 10,706 | $1.872M | 0.0% | $174.86 * | $49.19 | -54.9% | COM | 64110L106 |
| SNY | SANOFI SPONSORED ADR | 37,394 | $1.871M | 0.0% | $50.03 | $48.66 | — | SPONSORED ADR | 80105N105 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,888 | $1.861M | 0.0% | $478.65 * | $392.32 | +10.3% | COM | 666807102 |
| ULTA | ULTA BEAUTY INC COM | 4,821 | $1.858M | 0.0% | $385.40 * | $396.32 | +0.3% | COM | 90384S303 |
| KIM | KIMCO RLTY CORP COM | 93,938 | $1.857M | 0.0% | $19.77 * | $18.12 | +6.7% | COM | 49446R109 |
| LOW | LOWES COS INC COM | 10,627 | $1.856M | 0.0% | $174.65 * | $146.66 | +22.4% | COM | 548661107 |
| CAT | CATERPILLAR INC COM | 10,350 | $1.85M | 0.0% | $178.74 * | $189.06 | +4.4% | COM | 149123101 |
| XEL | XCEL ENERGY INC COM | 25,974 | $1.838M | 0.0% | $70.76 * | $60.03 | +7.2% | COM | 98389B100 |
| DFNM | DIMENSIONAL ETF TRUST NATL MUN BD ETF | 38,021 | $1.831M | 0.0% | $48.16 | $48.16 | — | NATL MUN BD ETF | 25434V849 |
| DIS | DISNEY WALT CO COM | 19,144 | $1.807M | 0.0% | $94.39 * | $128.59 | -15.7% | COM | 254687106 |
| VLUE | ISHARES TR MSCI USA VALUE | 19,953 | $1.806M | 0.0% | $90.51 | $86.84 | — | MSCI USA VALUE | 46432F388 |
| GD | GENERAL DYNAMICS CORP COM | 8,136 | $1.8M | 0.0% | $221.24 * | $193.82 | +10.1% | COM | 369550108 |
| BCC | BOISE CASCADE CO DEL COM | 30,158 | $1.794M | 0.0% | $59.49 * | $43.57 | +40.8% | COM | 09739D100 |
| ABNB | AIRBNB INC COM CL A | 20,113 | $1.792M | 0.0% | $89.10 * | $151.65 | -14.2% | COM CL A | 009066101 |
| ARW | ARROW ELECTRS INC COM | 15,901 | $1.782M | 0.0% | $112.07 * | $114.30 | +2.1% | COM | 042735100 |
| GDDY | GODADDY INC CL A | 25,115 | $1.747M | 0.0% | $69.56 * | $75.94 | +0.1% | CL A | 380237107 |
| TFC | TRUIST FINL CORP COM | 36,786 | $1.745M | 0.0% | $47.44 * | $44.15 | -7.6% | COM | 89832Q109 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 45,216 | $1.743M | 0.0% | $38.55 * | $42.08 | -0.1% | COM | 29415F104 |
| NFG | NATIONAL FUEL GAS CO COM | 26,229 | $1.732M | 0.0% | $66.03 * | $60.46 | +16.0% | COM | 636180101 |
| SCHW | SCHWAB CHARLES CORP COM | 27,172 | $1.717M | 0.0% | $63.19 * | $73.14 | -10.4% | COM | 808513105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 58,464 | $1.712M | 0.0% | $29.28 | $36.78 | -19.3% | COM | 25787G100 |
| — | VISTA OUTDOOR INC COM | 61,203 | $1.708M | 0.0% | $27.91 | $33.16 | — | COM | 928377100 |
| AME | AMETEK INC COM | 15,520 | $1.706M | 0.0% | $109.92 * | $125.41 | -5.4% | COM | 031100100 |
| PIPR | PIPER SANDLER COMPANIES COM | 15,036 | $1.704M | 0.0% | $113.33 * | $145.58 | -17.0% | COM | 724078100 |
| BCE | BCE INC COM NEW | 34,302 | $1.687M | 0.0% | $49.18 * | $39.96 | +2.6% | COM NEW | 05534B760 |
| OGE | OGE ENERGY CORP COM | 43,304 | $1.67M | 0.0% | $38.56 * | $39.74 | 0.0% | COM | 670837103 |
| HRL | HORMEL FOODS CORP COM | 35,115 | $1.663M | 0.0% | $47.36 * | $43.06 | +3.2% | COM | 440452100 |
| EVRG | EVERGY INC COM | 25,265 | $1.649M | 0.0% | $65.27 * | $54.99 | +5.9% | COM | 30034W106 |
| PCAR | PACCAR INC COM | 19,844 | $1.634M | 0.0% | $82.34 * | $48.65 | -0.2% | COM | 693718108 |
| BBMC | J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 23,179 | $1.618M | 0.0% | $69.80 | $85.45 | — | BETABUILDERS US | 46641Q340 |
| PCH | POTLATCHDELTIC CORPORATION COM | 36,455 | $1.611M | 0.0% | $44.19 | $49.75 | — | COM | 737630103 |
| ENVA | ENOVA INTL INC COM | 55,694 | $1.605M | 0.0% | $28.82 * | $30.84 | +7.3% | COM | 29357K103 |
| — | ENCORE WIRE CORP COM | 15,415 | $1.602M | 0.0% | $103.92 | $120.16 | — | COM | 292562105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 10,800 | $1.599M | 0.0% | $148.06 * | $168.16 | -3.7% | COM | N6596X109 |
| ETN | EATON CORP PLC SHS | 12,475 | $1.572M | 0.0% | $126.01 * | $121.00 | +9.6% | SHS | G29183103 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 52,701 | $1.567M | 0.0% | $29.73 | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| CSX | CSX CORP COM | 53,823 | $1.564M | 0.0% | $29.06 * | $31.42 | -1.5% | COM | 126408103 |
| VALE | VALE S A SPONSORED ADS | 106,316 | $1.555M | 0.0% | $14.63 | $18.39 | — | SPONSORED ADS | 91912E105 |
| IX | ORIX CORP SPONSORED ADR | 18,306 | $1.541M | 0.0% | $84.18 | $86.97 | — | SPONSORED ADR | 686330101 |
| — | ABIOMED INC COM | 6,199 | $1.534M | 0.0% | $247.46 | $300.55 | — | COM | 003654100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 14,553 | $1.529M | 0.0% | $105.06 * | $116.84 | -1.7% | COM | 98956P102 |
| BP | BP PLC SPONSORED ADR | 53,352 | $1.513M | 0.0% | $28.36 | $28.55 | — | SPONSORED ADR | 055622104 |
| CME | CME GROUP INC COM | 7,391 | $1.513M | 0.0% | $204.71 * | $181.25 | +0.4% | COM | 12572Q105 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 73,969 | $1.511M | 0.0% | $20.43 | $20.87 | — | SPON ADR L SHS | 02364W105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 10,232 | $1.484M | 0.0% | $145.04 | $148.33 | -4.1% | COM | 015271109 |
| MCO | MOODYS CORP COM | 5,412 | $1.472M | 0.0% | $271.99 * | $334.82 | -13.4% | COM | 615369105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 15,843 | $1.469M | 0.0% | $92.72 * | $42.84 | +1.5% | COM | 61174X109 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,737 | $1.466M | 0.0% | $255.53 * | $208.21 | +6.7% | COM | 03027X100 |
| GVI | ISHARES TR INTRM GOV CR ETF | 13,817 | $1.458M | 0.0% | $105.52 | $113.77 | — | INTRM GOV CR ETF | 464288612 |
| INVA | INNOVIVA INC COM | 98,075 | $1.448M | 0.0% | $14.76 * | $13.59 | +20.6% | COM | 45781M101 |
| DOV | DOVER CORP COM | 11,882 | $1.442M | 0.0% | $121.36 * | $110.81 | +16.5% | COM | 260003108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,273 | $1.436M | 0.0% | $631.76 * | $43.02 | +0.0% | COM | 67103H107 |
| FLRN | SPDR SER TR BLOOMBERG INVT | 47,314 | $1.425M | 0.0% | $30.12 | $30.53 | — | BLOOMBERG INVT | 78468R200 |
| RVTY | PERKINELMER INC COM | 9,979 | $1.419M | 0.0% | $142.20 * | $152.12 | -2.4% | COM | 714046109 |
| SPLB | SPDR SER TR PORTFOLIO LN COR | 58,364 | $1.406M | 0.0% | $24.09 | $31.64 | — | PORTFOLIO LN COR | 78464A367 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 27,500 | $1.406M | 0.0% | $51.13 * | $53.23 | +0.4% | COM NEW | 026874784 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 12,492 | $1.392M | 0.0% | $111.43 * | $141.36 | -3.3% | COM | 43300A203 |
| SPTM | SPDR SER TR PORTFOLI S&P1500 | 29,737 | $1.382M | 0.0% | $46.47 | $50.06 | — | PORTFOLI S&P1500 | 78464A805 |
| CMS | CMS ENERGY CORP COM | 20,325 | $1.372M | 0.0% | $67.50 * | $59.21 | +4.1% | COM | 125896100 |
| EG | EVEREST RE GROUP LTD COM | 4,862 | $1.363M | 0.0% | $280.34 * | $265.09 | -0.0% | COM | G3223R108 |
| HUBS | HUBSPOT INC COM | 4,483 | $1.348M | 0.0% | $300.69 * | $568.87 | -35.8% | COM | 443573100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 10,381 | $1.348M | 0.0% | $129.85 | $145.42 | -9.0% | SHS | G8994E103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 22,289 | $1.335M | 0.0% | $59.90 * | $62.19 | -11.4% | COM | 34964C106 |
| MASI | MASIMO CORP COM | 10,208 | $1.334M | 0.0% | $130.68 * | $241.47 | -44.6% | COM | 574795100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 21,072 | $1.333M | 0.0% | $63.26 * | $52.09 | +15.3% | COM | 744573106 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 13,473 | $1.313M | 0.0% | $97.45 * | $90.16 | +2.4% | COM | 64125C109 |
| INCY | INCYTE CORP COM | 17,263 | $1.311M | 0.0% | $75.94 | $71.56 | +6.1% | COM | 45337C102 |
| QDEL | QUIDELORTHO CORP COM | 13,494 | $1.311M | 0.0% | $97.15 * | $101.94 | 0.0% | COM | 219798105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 18,715 | $1.309M | 0.0% | $69.94 | $72.39 | — | CAP STRENGTH ETF | 33733E104 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 32,591 | $1.307M | 0.0% | $40.10 | $43.35 | — | MSCI EMG MKT ETF | 464287234 |
| KKR | KKR & CO INC COM | 28,156 | $1.303M | 0.0% | $46.28 * | $58.18 | -12.5% | COM | 48251W104 |
| SPGI | S&P GLOBAL INC COM | 3,849 | $1.297M | 0.0% | $336.97 * | $342.27 | +1.0% | COM | 78409V104 |
| HPQ | HP INC COM | 39,444 | $1.293M | 0.0% | $32.78 * | $13.05 | +145.6% | COM | 40434L105 |
| SNOW | SNOWFLAKE INC CL A | 9,268 | $1.289M | 0.0% | $139.08 * | $283.61 | -44.1% | CL A | 833445109 |
| WDAY | WORKDAY INC CL A | 9,168 | $1.28M | 0.0% | $139.62 * | $225.52 | -19.4% | CL A | 98138H101 |
| PWV | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | 29,200 | $1.275M | 0.0% | $43.66 | $34.44 | — | DYNMC LRG VALU | 46137V738 |
| WFG | WEST FRASER TIMBER CO LTD COM | 16,579 | $1.272M | 0.0% | $76.72 * | $75.00 | +12.3% | COM | 952845105 |
| MGA | MAGNA INTL INC COM | 23,107 | $1.269M | 0.0% | $54.92 * | $60.30 | -11.3% | COM | 559222401 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 30,853 | $1.263M | 0.0% | $40.94 | $50.92 | — | RISNG DIVD ACHIV | 33738R506 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 6,018 | $1.261M | 0.0% | $209.54 | $219.31 | -4.8% | COM NEW | 620076307 |
| STE | STERIS PLC SHS USD | 6,114 | $1.26M | 0.0% | $206.08 * | $220.58 | -1.2% | SHS USD | G8473T100 |
| EUSA | ISHARES INC MSCI EQUAL WEITE | 17,756 | $1.254M | 0.0% | $70.62 | $83.79 | — | MSCI EQUAL WEITE | 464286681 |
| AVB | AVALONBAY CMNTYS INC COM | 6,340 | $1.232M | 0.0% | $194.32 * | $183.89 | +3.2% | COM | 053484101 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 54,496 | $1.232M | 0.0% | $22.61 | $26.86 | — | NY REGISTRY SH | 03938L203 |
| AXTA | AXALTA COATING SYS LTD COM | 55,032 | $1.217M | 0.0% | $22.11 * | $27.02 | -5.9% | COM | G0750C108 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | 58,151 | $1.206M | 0.0% | $20.74 | $20.94 | — | BULSHS 2024 CB | 46138J841 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 28,556 | $1.199M | 0.0% | $41.99 | $38.87 | — | S&P500 QUALITY | 46137V241 |
| EUSB | ISHARES TR ESG ADV TTL USD | 27,107 | $1.192M | 0.0% | $43.97 | $43.97 | — | ESG ADV TTL USD | 46436E619 |
| CAJPY | CANON INC SPONSORED ADR | 52,220 | $1.186M | 0.0% | $22.71 | $24.36 | — | SPONSORED ADR | 138006309 |
| — | DISCOVER FINL SVCS COM | 12,539 | $1.186M | 0.0% | $94.58 | $103.05 | — | COM | 254709108 |
| RILY | B. RILEY FINANCIAL INC COM | 27,949 | $1.181M | 0.0% | $42.26 * | $65.14 | -19.4% | COM | 05580M108 |
| DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 48,768 | $1.177M | 0.0% | $24.13 | $24.13 | — | INTL CORE EQT MK | 25434V203 |
| DHI | D R HORTON INC COM | 17,779 | $1.177M | 0.0% | $66.20 * | $75.84 | -10.6% | COM | 23331A109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 20,080 | $1.166M | 0.0% | $58.07 * | $65.35 | -6.9% | COM | 595017104 |
| DFAU | DIMENSIONAL ETF TRUST US CORE EQT MKT | 43,784 | $1.157M | 0.0% | $26.43 | $26.43 | — | US CORE EQT MKT | 25434V104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 3,611 | $1.156M | 0.0% | $320.13 | $316.76 | +0.3% | CL A | 78410G104 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 13,704 | $1.15M | 0.0% | $83.92 | $83.81 | — | ESG AWR MSCI USA | 46435G425 |
| BAX | BAXTER INTL INC COM | 17,853 | $1.147M | 0.0% | $64.25 * | $71.65 | -7.3% | COM | 071813109 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 7,953 | $1.147M | 0.0% | $144.22 * | $167.92 | -11.3% | COM | 33616C100 |
| AOK | ISHARES TR CONSER ALLOC ETF | 32,993 | $1.141M | 0.0% | $34.58 | $37.68 | — | CONSER ALLOC ETF | 464289883 |
| DLR | DIGITAL RLTY TR INC COM | 8,763 | $1.138M | 0.0% | $129.86 * | $124.83 | -3.1% | COM | 253868103 |
| GDEN | GOLDEN ENTMT INC COM | 28,608 | $1.131M | 0.0% | $39.53 * | $45.15 | -7.4% | COM | 381013101 |
| — | SEAGEN INC COM | 6,374 | $1.128M | 0.0% | $176.97 | $155.15 | — | COM | 81181C104 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 51,834 | $1.116M | 0.0% | $21.53 | $28.04 | — | NY REGIS SHS NEW | 500472303 |
| MSCI | MSCI INC COM | 2,646 | $1.091M | 0.0% | $412.32 | $520.88 | -19.8% | COM | 55354G100 |
| SYY | SYSCO CORP COM | 12,843 | $1.088M | 0.0% | $84.72 * | $74.44 | +1.7% | COM | 871829107 |
| — | TOTALENERGIES SE SPONSORED ADS | 20,585 | $1.084M | 0.0% | $52.66 | $49.89 | — | SPONSORED ADS | 89151E109 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 26,120 | $1.08M | 0.0% | $41.35 * | $70.07 | -36.3% | COM | 25402D102 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 25,886 | $1.078M | 0.0% | $41.64 | $41.14 | — | FTSE EMR MKT ETF | 922042858 |
| TD | TORONTO DOMINION BK ONT COM NEW | 16,356 | $1.073M | 0.0% | $65.60 * | $72.63 | -0.0% | COM NEW | 891160509 |
| HON | HONEYWELL INTL INC COM | 6,114 | $1.063M | 0.0% | $173.86 * | $169.61 | -2.0% | COM | 438516106 |
| — | ATLASSIAN CORP PLC CL A | 5,634 | $1.056M | 0.0% | $187.43 | $309.11 | — | CL A | G06242104 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 33,392 | $1.051M | 0.0% | $31.47 | $39.80 | — | NY REGISTRY | 861012102 |
| TIMB | TIM S A SPONSORED ADR | 86,464 | $1.051M | 0.0% | $12.16 | $12.16 | — | SPONSORED ADR | 88706T108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 21,903 | $1.049M | 0.0% | $47.89 * | $49.27 | +5.1% | SHS | G51502105 |
| CFG | CITIZENS FINL GROUP INC COM | 29,283 | $1.045M | 0.0% | $35.69 * | $35.10 | -4.4% | COM | 174610105 |
| GII | SPDR INDEX SHS FDS S&P GBLINF ETF | 19,469 | $1.04M | 0.0% | $53.42 | $48.28 | — | S&P GBLINF ETF | 78463X855 |
| — | BARRICK GOLD CORP COM | 57,995 | $1.026M | 0.0% | $17.69 | $22.30 | — | COM | 067901108 |
| VEEV | VEEVA SYS INC CL A COM | 5,115 | $1.013M | 0.0% | $198.04 * | $245.30 | -25.0% | CL A COM | 922475108 |
| VMC | VULCAN MATLS CO COM | 7,116 | $1.011M | 0.0% | $142.07 * | $170.04 | -5.7% | COM | 929160109 |
| — | LIFE STORAGE INC COM | 8,983 | $1.003M | 0.0% | $111.66 | $106.40 | — | COM | 53223X107 |
| RNR | RENAISSANCERE HLDGS LTD COM | 6,398 | $1M | 0.0% | $156.30 * | $157.24 | -3.8% | COM | G7496G103 |
| ARKK | ARK ETF TR INNOVATION ETF | 25,084 | $1M | 0.0% | $39.87 | $85.25 | — | INNOVATION ETF | 00214Q104 |
| NTAP | NETAPP INC COM | 15,291 | $998K | 0.0% | $65.27 | $74.16 | -11.3% | COM | 64110D104 |
| LDOS | LEIDOS HOLDINGS INC COM | 9,873 | $994K | 0.0% | $100.68 | $92.29 | +7.2% | COM | 525327102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 13,969 | $992K | 0.0% | $71.01 * | $94.19 | -13.2% | COM | 40171V100 |
| INFY | INFOSYS LTD SPONSORED ADR | 53,573 | $992K | 0.0% | $18.52 | $22.10 | — | SPONSORED ADR | 456788108 |
| ESNT | ESSENT GROUP LTD COM | 25,505 | $992K | 0.0% | $38.89 | $37.56 | +1.7% | COM | G3198U102 |
| PSA | PUBLIC STORAGE COM | 3,168 | $991K | 0.0% | $312.82 * | $205.59 | +40.5% | COM | 74460D109 |
| ETSY | ETSY INC COM | 13,516 | $990K | 0.0% | $73.25 * | $196.70 | -53.6% | COM | 29786A106 |
| ADSK | AUTODESK INC COM | 5,711 | $982K | 0.0% | $171.95 * | $250.25 | -23.2% | COM | 052769106 |
| EQIX | EQUINIX INC COM | 1,488 | $978K | 0.0% | $657.26 * | $690.86 | -6.9% | COM | 29444U700 |
| ECPG | ENCORE CAP GROUP INC COM | 16,556 | $956K | 0.0% | $57.74 * | $64.72 | -8.5% | COM | 292554102 |
| — | BUNGE LIMITED COM | 10,471 | $950K | 0.0% | $90.73 | $89.39 | — | COM | G16962105 |
| SLM | SLM CORP COM | 59,436 | $947K | 0.0% | $15.93 * | $17.31 | 0.0% | COM | 78442P106 |
| SLB | SCHLUMBERGER LTD COM STK | 26,459 | $946K | 0.0% | $35.75 * | $33.99 | +12.6% | COM STK | 806857108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 17,482 | $943K | 0.0% | $53.94 | $60.17 | — | SPONSORED ADR | 03524A108 |
| LEN | LENNAR CORP CL A | 13,295 | $938K | 0.0% | $70.55 | $72.97 | -4.9% | CL A | 526057104 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 4,452 | $935K | 0.0% | $210.02 * | $137.65 | +47.1% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,479 | $935K | 0.0% | $377.17 | $413.64 | — | TR UNIT | 78462F103 |
| TMUS | T-MOBILE US INC COM | 6,952 | $935K | 0.0% | $134.49 * | $120.79 | +4.4% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 24,926 | $929K | 0.0% | $37.27 * | $41.45 | -1.8% | COM | 101137107 |
| — | HESS CORP COM | 8,736 | $925K | 0.0% | $105.88 | $106.20 | — | COM | 42809H107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 15,902 | $923K | 0.0% | $58.04 * | $68.28 | -5.8% | COM | 78467J100 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 16,633 | $922K | 0.0% | $55.43 | $58.73 | — | MSCI EMERG MRKT | 464286533 |
| T | AT&T INC COM | 43,892 | $920K | 0.0% | $20.96 * | $15.53 | +5.0% | COM | 00206R102 |
| GLW | CORNING INC COM | 29,134 | $918K | 0.0% | $31.51 | $33.92 | -8.4% | COM | 219350105 |
| BAK | BRASKEM S A SP ADR PFD A | 64,038 | $914K | 0.0% | $14.27 | $16.66 | — | SP ADR PFD A | 105532105 |
| ALTL | PACER FDS TR LUNT LRG CP ALTR | 22,200 | $909K | 0.0% | $40.95 | $44.25 | — | LUNT LRG CP ALTR | 69374H717 |
| USB | US BANCORP DEL COM NEW | 19,647 | $904K | 0.0% | $46.01 * | $43.24 | -3.1% | COM NEW | 902973304 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 27,937 | $903K | 0.0% | $32.32 | $40.53 | — | ESG AWR MSCI EM | 46434G863 |
| — | DUKE REALTY CORP COM NEW | 16,286 | $895K | 0.0% | $54.96 | $39.06 | — | COM NEW | 264411505 |
| LUV | SOUTHWEST AIRLS CO COM | 24,618 | $889K | 0.0% | $36.11 * | $40.98 | -2.4% | COM | 844741108 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 11,537 | $886K | 0.0% | $76.80 | $82.87 | — | SHORT TRM BOND | 921937827 |
| JBL | JABIL INC COM | 17,290 | $885K | 0.0% | $51.19 * | $60.12 | -4.7% | COM | 466313103 |
| — | PS BUSINESS PKS INC CALIF COM | 4,698 | $879K | 0.0% | $187.10 | $157.25 | — | COM | 69360J107 |
| CORT | CORCEPT THERAPEUTICS INC COM | 36,981 | $879K | 0.0% | $23.77 * | $19.76 | +10.3% | COM | 218352102 |
| PWR | QUANTA SVCS INC COM | 6,922 | $868K | 0.0% | $125.40 * | $97.68 | +24.9% | COM | 74762E102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,258 | $867K | 0.0% | $383.97 * | $448.07 | -8.4% | COM | 609839105 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,195 | $866K | 0.0% | $394.53 * | $376.44 | +12.9% | COM | 776696106 |
| MUSA | MURPHY USA INC COM | 3,706 | $863K | 0.0% | $232.87 | $231.74 | 0.0% | COM | 626755102 |
| REG | REGENCY CTRS CORP COM | 14,553 | $863K | 0.0% | $59.30 * | $59.20 | -3.9% | COM | 758849103 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 7,706 | $861K | 0.0% | $111.73 | $100.15 | — | MSCI USA QLT FCT | 46432F339 |
| ABBNY | ABB LTD SPONSORED ADR | 32,158 | $860K | 0.0% | $26.74 | $30.53 | — | SPONSORED ADR | 000375204 |
| MTB | M & T BK CORP COM | 5,374 | $857K | 0.0% | $159.47 * | $145.56 | +2.4% | COM | 55261F104 |
| TXNM | PNM RES INC COM | 17,784 | $850K | 0.0% | $47.80 | $48.55 | -3.4% | COM | 69349H107 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 23,219 | $849K | 0.0% | $36.56 | $28.34 | — | COM | 025676206 |
| — | XPERI HOLDING CORP COM | 58,184 | $840K | 0.0% | $14.44 | $17.54 | — | COM | 98390M103 |
| ROST | ROSS STORES INC COM | 11,813 | $830K | 0.0% | $70.26 * | $88.63 | -3.6% | COM | 778296103 |
| ASIX | ADVANSIX INC COM | 24,781 | $829K | 0.0% | $33.45 * | $33.93 | +21.0% | COM | 00773T101 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 15,791 | $826K | 0.0% | $52.31 | $64.01 | — | PRTFLO S&P500 GW | 78464A409 |
| — | SITE CTRS CORP COM | 61,313 | $826K | 0.0% | $13.47 | $15.69 | — | COM | 82981J109 |
| GSY | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 16,618 | $823K | 0.0% | $49.52 | $50.51 | — | ULTRA SHRT DUR | 46090A887 |
| FLGT | FULGENT GENETICS INC COM | 15,099 | $823K | 0.0% | $54.51 | $86.94 | -36.8% | COM | 359664109 |
| MTG | MGIC INVT CORP WIS COM | 65,117 | $820K | 0.0% | $12.59 * | $14.90 | -11.8% | COM | 552848103 |
| SHOP | SHOPIFY INC CL A | 26,240 | $820K | 0.0% | $31.25 * | $50.10 | -14.8% | CL A | 82509L107 |
| FR | FIRST INDL RLTY TR INC COM | 17,249 | $819K | 0.0% | $47.48 | $49.14 | — | COM | 32054K103 |
| KMI | KINDER MORGAN INC DEL COM | 48,661 | $816K | 0.0% | $16.77 * | $12.32 | +24.3% | COM | 49456B101 |
| WEC | WEC ENERGY GROUP INC COM | 8,105 | $816K | 0.0% | $100.68 * | $84.32 | +6.0% | COM | 92939U106 |
| MAA | MID-AMER APT CMNTYS INC COM | 4,673 | $816K | 0.0% | $174.62 * | $164.45 | -1.5% | COM | 59522J103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 24,517 | $812K | 0.0% | $33.12 | $31.48 | +6.6% | COM NEW | 962166104 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 73,767 | $804K | 0.0% | $10.90 * | $12.73 | -18.6% | COM | 921659108 |
| HOLX | HOLOGIC INC COM | 11,544 | $800K | 0.0% | $69.30 * | $69.15 | +7.4% | COM | 436440101 |
| GM | GENERAL MTRS CO COM | 25,155 | $799K | 0.0% | $31.76 * | $41.71 | -13.2% | COM | 37045V100 |
| TRP | TC ENERGY CORP COM | 15,430 | $799K | 0.0% | $51.78 * | $45.98 | +0.3% | COM | 87807B107 |
| MTUS | TIMKENSTEEL CORPORATION COM | 42,603 | $797K | 0.0% | $18.71 * | $17.74 | +19.6% | COM | 887399103 |
| ARGX | ARGENX SE SPONSORED ADR | 2,094 | $793K | 0.0% | $378.70 | $342.02 | — | SPONSORED ADR | 04016X101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 10,909 | $788K | 0.0% | $72.23 * | $60.85 | +12.0% | SH BEN INT | 29476L107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 22,022 | $785K | 0.0% | $35.65 * | $46.36 | -19.6% | COM | 14448C104 |
| DSI | ISHARES TR MSCI KLD400 SOC | 10,815 | $778K | 0.0% | $71.94 | $74.96 | — | MSCI KLD400 SOC | 464288570 |
| ES | EVERSOURCE ENERGY COM | 9,061 | $765K | 0.0% | $84.43 * | $73.27 | +4.2% | COM | 30040W108 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 15,911 | $762K | 0.0% | $47.89 * | $51.49 | +1.6% | CL B | 775109200 |
| IBN | ICICI BANK LIMITED ADR | 42,755 | $758K | 0.0% | $17.73 | $19.17 | — | ADR | 45104G104 |
| — | HEIDRICK & STRUGGLES INTL IN COM | 23,404 | $757K | 0.0% | $32.34 | $42.19 | — | COM | 422819102 |
| ESS | ESSEX PPTY TR INC COM | 2,892 | $756K | 0.0% | $261.41 | $229.40 | +14.4% | COM | 297178105 |
| RSG | REPUBLIC SVCS INC COM | 5,739 | $751K | 0.0% | $130.86 * | $125.34 | -0.0% | COM | 760759100 |
| MDB | MONGODB INC CL A | 2,885 | $749K | 0.0% | $259.62 * | $394.15 | -20.7% | CL A | 60937P106 |
| ONC | BEIGENE LTD SPONSORED ADR | 4,618 | $747K | 0.0% | $161.76 | $210.83 | — | SPONSORED ADR | 07725L102 |
| NWL | NEWELL BRANDS INC COM | 39,163 | $746K | 0.0% | $19.05 * | $18.61 | -3.5% | COM | 651229106 |
| RIGS | ALPS ETF TR RIVRFRNT STR INC | 32,921 | $746K | 0.0% | $22.66 | $24.50 | — | RIVRFRNT STR INC | 00162Q783 |
| O | REALTY INCOME CORP COM | 10,922 | $746K | 0.0% | $68.30 * | $55.83 | +1.2% | COM | 756109104 |
| GE | GENERAL ELECTRIC CO COM NEW | 11,706 | $745K | 0.0% | $63.64 * | $55.92 | -15.0% | COM NEW | 369604301 |
| MCY | MERCURY GENL CORP NEW COM | 16,133 | $715K | 0.0% | $44.32 * | $60.19 | -17.9% | COM | 589400100 |
| MELI | MERCADOLIBRE INC COM | 1,112 | $708K | 0.0% | $636.69 * | $1167.43 | -25.3% | COM | 58733R102 |
| DVA | DAVITA INC COM | 8,853 | $708K | 0.0% | $79.97 * | $88.95 | +13.8% | COM | 23918K108 |
| RGEN | REPLIGEN CORP COM | 4,326 | $703K | 0.0% | $162.51 * | $216.46 | -26.9% | COM | 759916109 |
| COR | AMERISOURCEBERGEN CORP COM | 4,960 | $702K | 0.0% | $141.53 * | $119.65 | +23.4% | COM | 03073E105 |
| — | CATALENT INC COM | 6,472 | $694K | 0.0% | $107.23 | $117.71 | — | COM | 148806102 |
| CL | COLGATE PALMOLIVE CO COM | 8,565 | $686K | 0.0% | $80.09 * | $71.09 | +1.0% | COM | 194162103 |
| MCK | MCKESSON CORP COM | 2,092 | $682K | 0.0% | $326.00 * | $149.88 | +109.6% | COM | 58155Q103 |
| SIG | SIGNET JEWELERS LIMITED SHS | 12,756 | $682K | 0.0% | $53.47 * | $70.44 | -11.5% | SHS | G81276100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 15,389 | $679K | 0.0% | $44.12 | $47.87 | — | SENIOR LN FD | 33738D309 |
| THRY | THRYV HLDGS INC COM NEW | 30,183 | $676K | 0.0% | $22.40 * | $32.33 | -20.7% | COM NEW | 886029206 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 4,430 | $675K | 0.0% | $152.37 | $134.08 | — | UTILITIES ETF | 92204A876 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 13,721 | $673K | 0.0% | $49.05 | $49.05 | — | HENDRSON AAA CL | 47103U845 |
| LEA | LEAR CORP COM NEW | 5,319 | $670K | 0.0% | $125.96 * | $133.97 | -10.5% | COM NEW | 521865204 |
| USTB | VICTORY PORTFOLIOS II VICTORYSHS SHORT | 13,625 | $667K | 0.0% | $48.95 | $51.33 | — | VICTORYSHS SHORT | 92647N535 |
| — | LXP INDUSTRIAL TRUST COM | 62,061 | $667K | 0.0% | $10.75 | $13.69 | — | COM | 529043101 |
| SHW | SHERWIN WILLIAMS CO COM | 2,960 | $663K | 0.0% | $223.99 * | $272.77 | -9.0% | COM | 824348106 |
| U | UNITY SOFTWARE INC COM | 17,828 | $656K | 0.0% | $36.80 * | $88.94 | -36.2% | COM | 91332U101 |
| SWK | STANLEY BLACK & DECKER INC COM | 6,223 | $653K | 0.0% | $104.93 | $113.82 | -6.3% | COM | 854502101 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 48,692 | $646K | 0.0% | $13.27 * | $14.74 | -7.6% | COM | 42824C109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 7,290 | $638K | 0.0% | $87.52 * | $75.42 | +5.4% | SHS - A - | N53745100 |
| ALC | ALCON AG ORD SHS | 9,028 | $631K | 0.0% | $69.89 * | $71.38 | +1.1% | ORD SHS | H01301128 |
| LMT | LOCKHEED MARTIN CORP COM | 1,464 | $629K | 0.0% | $429.64 * | $316.06 | +25.9% | COM | 539830109 |
| GMAB | GENMAB A/S SPONSORED ADS | 19,365 | $629K | 0.0% | $32.48 | $35.70 | — | SPONSORED ADS | 372303206 |
| GPN | GLOBAL PMTS INC COM | 5,603 | $620K | 0.0% | $110.66 * | $127.48 | -4.3% | COM | 37940X102 |
| INSP | INSPIRE MED SYS INC COM | 3,362 | $614K | 0.0% | $182.63 * | $229.32 | -13.0% | COM | 457730109 |
| AON | AON PLC SHS CL A | 2,276 | $614K | 0.0% | $269.77 * | $271.55 | +3.1% | SHS CL A | G0403H108 |
| RCL | ROYAL CARIBBEAN GROUP COM | 17,597 | $614K | 0.0% | $34.89 * | $73.05 | -16.3% | COM | V7780T103 |
| — | MARATHON OIL CORP COM | 27,219 | $612K | 0.0% | $22.48 | $22.48 | — | COM | 565849106 |
| EMXC | ISHARES INC MSCI EMRG CHN | 12,798 | $611K | 0.0% | $47.74 | $60.16 | — | MSCI EMRG CHN | 46434G764 |
| VICI | VICI PPTYS INC COM | 20,444 | $609K | 0.0% | $29.79 * | $24.17 | 0.0% | COM | 925652109 |
| SEE | SEALED AIR CORP NEW COM | 10,550 | $609K | 0.0% | $57.73 | $59.18 | -1.3% | COM | 81211K100 |
| MMM | 3M CO COM | 4,699 | $608K | 0.0% | $129.39 * | $117.07 | -10.1% | COM | 88579Y101 |
| CVE | CENOVUS ENERGY INC COM | 31,735 | $603K | 0.0% | $19.00 * | $18.15 | 0.0% | COM | 15135U109 |
| PGR | PROGRESSIVE CORP COM | 5,174 | $602K | 0.0% | $116.35 * | $59.86 | +72.6% | COM | 743315103 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 11,976 | $600K | 0.0% | $50.10 | $51.47 | — | COM SHS BEN IN | 637870106 |
| URI | UNITED RENTALS INC COM | 2,444 | $594K | 0.0% | $243.04 * | $196.39 | +45.1% | COM | 911363109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,480 | $589K | 0.0% | $169.25 | $175.28 | — | RUSSELL 2000 ETF | 464287655 |
| ENTG | ENTEGRIS INC COM | 6,350 | $585K | 0.0% | $92.13 * | $121.15 | -12.0% | COM | 29362U104 |
| NUBD | NUSHARES ETF TR NUVEEN ESG US | 24,882 | $569K | 0.0% | $22.87 | $25.09 | — | NUVEEN ESG US | 67092P870 |
| APH | AMPHENOL CORP NEW CL A | 8,840 | $569K | 0.0% | $64.37 * | $36.98 | -9.2% | CL A | 032095101 |
| ESML | ISHARES TR ESG AWARE MSCI | 17,821 | $561K | 0.0% | $31.48 | $35.50 | — | ESG AWARE MSCI | 46435U663 |
| WPC | WP CAREY INC COM | 6,695 | $555K | 0.0% | $82.90 | $73.64 | — | COM | 92936U109 |
| HST | HOST HOTELS & RESORTS INC COM | 35,351 | $554K | 0.0% | $15.67 | $15.27 | +3.3% | COM | 44107P104 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 43,742 | $552K | 0.0% | $12.62 | $15.50 | — | SPONSORED ADR | 204429104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,261 | $550K | 0.0% | $168.66 * | $210.30 | -13.9% | CL A | 22788C105 |
| ALLY | ALLY FINL INC COM | 16,226 | $544K | 0.0% | $33.53 * | $22.54 | +54.6% | COM | 02005N100 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 5,354 | $536K | 0.0% | $100.11 | $100.09 | — | 0-3 MNTH TREASRY | 46436E718 |
| CMI | CUMMINS INC COM | 2,770 | $536K | 0.0% | $193.50 * | $203.65 | -10.1% | COM | 231021106 |
| TRMB | TRIMBLE INC COM | 9,179 | $534K | 0.0% | $58.18 * | $78.85 | -16.7% | COM | 896239100 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,587 | $528K | 0.0% | $332.70 * | $453.61 | -19.2% | COM | 902252105 |
| USXF | ISHARES TR ESG MSCI USA ETF | 17,693 | $528K | 0.0% | $29.84 | $29.84 | — | ESG MSCI USA ETF | 46436E767 |
| MTDR | MATADOR RES CO COM | 11,258 | $525K | 0.0% | $46.63 * | $53.73 | +1.1% | COM | 576485205 |
| L | LOEWS CORP COM | 8,840 | $524K | 0.0% | $59.28 * | $60.79 | +2.2% | COM | 540424108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,386 | $520K | 0.0% | $217.94 * | $178.37 | +9.2% | COM | 446413106 |
| PRU | PRUDENTIAL FINL INC COM | 5,367 | $513K | 0.0% | $95.58 * | $85.40 | +3.6% | COM | 744320102 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 7,599 | $511K | 0.0% | $67.25 | $88.87 | — | SPONSORED ADS | 783513203 |
| FNV | FRANCO NEV CORP COM | 3,824 | $503K | 0.0% | $131.54 * | $97.19 | +47.0% | COM | 351858105 |
| PODD | INSULET CORP COM | 2,296 | $500K | 0.0% | $217.77 * | $264.92 | -14.2% | COM | 45784P101 |
| IRT | INDEPENDENCE RLTY TR INC COM | 23,994 | $497K | 0.0% | $20.71 | $21.17 | — | COM | 45378A106 |
| FALN | ISHARES TR FALN ANGLS USD | 19,717 | $485K | 0.0% | $24.60 | $27.37 | — | FALN ANGLS USD | 46435G474 |
| RJF | RAYMOND JAMES FINL INC COM | 5,399 | $483K | 0.0% | $89.46 * | $94.91 | -2.3% | COM | 754730109 |
| ETR | ENTERGY CORP NEW COM | 4,233 | $477K | 0.0% | $112.69 * | $49.18 | +4.7% | COM | 29364G103 |
| BBY | BEST BUY INC COM | 7,324 | $477K | 0.0% | $65.13 * | $58.02 | +20.3% | COM | 086516101 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 6,025 | $468K | 0.0% | $77.68 | $92.70 | — | INTERMED TERM | 921937819 |
| QSR | RESTAURANT BRANDS INTL INC COM | 9,078 | $455K | 0.0% | $50.12 * | $57.59 | -7.1% | COM | 76131D103 |
| BKNG | BOOKING HOLDINGS INC COM | 259 | $453K | 0.0% | $1749.03 * | $2193.38 | -4.3% | COM | 09857L108 |
| SE | SEA LTD SPONSORD ADS | 6,782 | $453K | 0.0% | $66.79 | $190.25 | — | SPONSORD ADS | 81141R100 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 2,374 | $448K | 0.0% | $188.71 | $150.78 | — | TOTAL STK MKT | 922908769 |
| ING | ING GROEP N.V. SPONSORED ADR | 45,043 | $447K | 0.0% | $9.92 | $14.75 | — | SPONSORED ADR | 456837103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,734 | $446K | 0.0% | $163.13 | $157.23 | +1.9% | COM | 363576109 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,316 | $441K | 0.0% | $132.99 * | $140.10 | -9.4% | COM | 74834L100 |
| VLO | VALERO ENERGY CORP COM | 4,153 | $441K | 0.0% | $106.19 | $81.79 | +29.5% | COM | 91913Y100 |
| — | ANSYS INC COM | 1,838 | $440K | 0.0% | $239.39 | $338.71 | — | COM | 03662Q105 |
| BALL | BALL CORP COM | 6,400 | $440K | 0.0% | $68.75 * | $75.81 | -4.9% | COM | 058498106 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 2,178 | $430K | 0.0% | $197.43 * | $210.08 | -2.9% | SHS | G96629103 |
| FISV | FISERV INC COM | 4,799 | $427K | 0.0% | $88.98 * | $91.93 | +5.5% | COM | 337738108 |
| VTR | VENTAS INC COM | 8,253 | $424K | 0.0% | $51.38 * | $47.38 | +3.7% | COM | 92276F100 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,934 | $420K | 0.0% | $217.17 | $163.02 | — | RUSSELL 3000 ETF | 464287689 |
| — | GSK PLC SPONSORED ADR | 9,650 | $420K | 0.0% | $43.52 | $44.23 | — | SPONSORED ADR | 37733W105 |
| OEF | ISHARES TR S&P 100 ETF | 2,427 | $419K | 0.0% | $172.64 | $103.96 | — | S&P 100 ETF | 464287101 |
| EQH | EQUITABLE HLDGS INC COM | 15,458 | $403K | 0.0% | $26.07 | $27.47 | -3.9% | COM | 29452E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 4,246 | $399K | 0.0% | $93.97 * | $121.36 | -16.2% | COM | 45866F104 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 4,553 | $398K | 0.0% | $87.41 | $86.25 | — | SBI INT-INDS | 81369Y704 |
| HDB | HDFC BANK LTD SPONSORED ADS | 7,208 | $396K | 0.0% | $54.94 | $56.98 | — | SPONSORED ADS | 40415F101 |
| SITM | SITIME CORP COM | 2,411 | $393K | 0.0% | $163.00 * | $210.96 | -10.4% | COM | 82982T106 |
| KRC | KILROY RLTY CORP COM | 7,512 | $393K | 0.0% | $52.32 | $69.10 | — | COM | 49427F108 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,236 | $392K | 0.0% | $121.14 * | $108.00 | +6.8% | COM | 25278X109 |
| DDOG | DATADOG INC CL A COM | 4,022 | $383K | 0.0% | $95.23 * | $147.24 | -25.4% | CL A COM | 23804L103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 6,815 | $383K | 0.0% | $56.20 | $61.36 | — | SPONSORED ADS | 088606108 |
| TER | TERADYNE INC COM | 4,273 | $383K | 0.0% | $89.63 * | $121.15 | -15.5% | COM | 880770102 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,681 | $380K | 0.0% | $226.06 | $262.96 | — | CORE S&P MCP ETF | 464287507 |
| CNP | CENTERPOINT ENERGY INC COM | 12,820 | $379K | 0.0% | $29.56 * | $26.76 | +4.7% | COM | 15189T107 |
| RWR | SPDR SER TR DJ REIT ETF | 3,953 | $376K | 0.0% | $95.12 | $94.70 | — | DJ REIT ETF | 78464A607 |
| EMR | EMERSON ELEC CO COM | 4,733 | $376K | 0.0% | $79.44 * | $60.53 | +35.3% | COM | 291011104 |
| BRX | BRIXMOR PPTY GROUP INC COM | 18,325 | $370K | 0.0% | $20.19 | $24.77 | — | COM | 11120U105 |
| TRV | TRAVELERS COMPANIES INC COM | 2,181 | $369K | 0.0% | $169.19 * | $99.59 | +62.5% | COM | 89417E109 |
| CE | CELANESE CORP DEL COM | 3,115 | $366K | 0.0% | $117.50 * | $142.70 | -5.4% | COM | 150870103 |
| BMO | BANK MONTREAL QUE COM | 3,779 | $363K | 0.0% | $96.06 * | $89.75 | +1.3% | COM | 063671101 |
| HEI | HEICO CORP NEW COM | 2,747 | $360K | 0.0% | $131.05 * | $140.92 | 0.0% | COM | 422806109 |
| BGRN | ISHARES TR USD GRN BOND ETF | 7,410 | $354K | 0.0% | $47.77 | $51.87 | — | USD GRN BOND ETF | 46435U440 |
| CG | CARLYLE GROUP INC COM | 11,129 | $352K | 0.0% | $31.63 * | $41.72 | -19.5% | COM | 14316J108 |
| EVTC | EVERTEC INC COM | 9,172 | $338K | 0.0% | $36.85 | $41.05 | -8.6% | COM | 30040P103 |
| — | PARAMOUNT GLOBAL CLASS B COM | 13,611 | $336K | 0.0% | $24.69 | $45.03 | — | CLASS B COM | 92556H206 |
| CHD | CHURCH & DWIGHT CO INC COM | 3,630 | $336K | 0.0% | $92.56 * | $62.08 | +45.7% | COM | 171340102 |
| — | ACTIVISION BLIZZARD INC COM | 4,304 | $335K | 0.0% | $77.83 | $79.52 | — | COM | 00507V109 |
| BX | BLACKSTONE INC COM | 3,677 | $335K | 0.0% | $91.11 * | $113.96 | -15.7% | COM | 09260D107 |
| AMCX | AMC NETWORKS INC CL A | 11,441 | $333K | 0.0% | $29.11 * | $37.36 | -5.5% | CL A | 00164V103 |
| YUM | YUM BRANDS INC COM | 2,912 | $331K | 0.0% | $113.67 * | $110.49 | -1.9% | COM | 988498101 |
| BKR | BAKER HUGHES COMPANY CL A | 11,194 | $323K | 0.0% | $28.85 * | $28.24 | +9.6% | CL A | 05722G100 |
| CATH | GLOBAL X FDS S&P 500 CATHOLIC | 7,020 | $322K | 0.0% | $45.87 | $45.87 | — | S&P 500 CATHOLIC | 37954Y889 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 13,902 | $322K | 0.0% | $23.16 | $23.16 | — | ESG AWRE USD ETF | 46435G193 |
| PAYX | PAYCHEX INC COM | 2,820 | $321K | 0.0% | $113.83 | $96.52 | +16.9% | COM | 704326107 |
| KMB | KIMBERLY-CLARK CORP COM | 2,355 | $318K | 0.0% | $135.03 * | $103.49 | +10.9% | COM | 494368103 |
| EQNR | EQUINOR ASA SPONSORED ADR | 9,067 | $315K | 0.0% | $34.74 | $32.60 | — | SPONSORED ADR | 29446M102 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 1,225 | $314K | 0.0% | $256.33 * | $91.41 | +40.6% | COM | 679580100 |
| SHEL | SHELL PLC SPON ADS | 5,904 | $309K | 0.0% | $52.34 | $52.43 | — | SPON ADS | 780259305 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,815 | $306K | 0.0% | $168.60 * | $146.08 | +2.8% | COM | 22822V101 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,767 | $306K | 0.0% | $173.17 * | $202.16 | -10.7% | COM | 00751Y106 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 150,002 | $306K | 0.0% | $2.04 | $2.49 | — | SPONSORED ADR | 539439109 |
| NVCR | NOVOCURE LTD ORD SHS | 4,387 | $305K | 0.0% | $69.52 * | $84.92 | -11.3% | ORD SHS | G6674U108 |
| DMXF | ISHARES TR ESG EAFE ETF | 5,825 | $304K | 0.0% | $52.19 | $52.19 | — | ESG EAFE ETF | 46436E759 |
| HCA | HCA HEALTHCARE INC COM | 1,797 | $302K | 0.0% | $168.06 * | $135.58 | +53.5% | COM | 40412C101 |
| SAM | BOSTON BEER INC CL A | 991 | $300K | 0.0% | $302.72 * | $474.42 | -26.7% | CL A | 100557107 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,854 | $297K | 0.0% | $61.19 | $61.19 | — | INTER TERM TREAS | 92206C706 |
| LNT | ALLIANT ENERGY CORP COM | 5,021 | $294K | 0.0% | $58.55 * | $49.96 | +7.1% | COM | 018802108 |
| NULG | NUSHARES ETF TR NUVEEN ESG LRGCP | 5,912 | $285K | 0.0% | $48.21 | $48.21 | — | NUVEEN ESG LRGCP | 67092P201 |
| IT | GARTNER INC COM | 1,177 | $285K | 0.0% | $242.14 * | $288.92 | -7.9% | COM | 366651107 |
| LAD | LITHIA MTRS INC COM | 1,016 | $279K | 0.0% | $274.61 * | $248.89 | +17.1% | COM | 536797103 |
| AXON | AXON ENTERPRISE INC COM | 2,972 | $277K | 0.0% | $93.20 * | $148.43 | -28.8% | COM | 05464C101 |
| AEE | AMEREN CORP COM | 3,030 | $274K | 0.0% | $90.43 * | $68.45 | +20.9% | COM | 023608102 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,324 | $273K | 0.0% | $206.19 | $242.67 | — | RUS 2000 GRW ETF | 464287648 |
| NULV | NUSHARES ETF TR NUVEEN ESG LRGVL | 8,178 | $273K | 0.0% | $33.38 | $33.38 | — | NUVEEN ESG LRGVL | 67092P300 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 4,540 | $271K | 0.0% | $59.69 * | $74.97 | -17.9% | COM | 90400D108 |
| H | HYATT HOTELS CORP COM CL A | 3,608 | $267K | 0.0% | $74.00 * | $86.17 | -0.5% | COM CL A | 448579102 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 4,201 | $264K | 0.0% | $62.84 | $67.10 | — | ESG AW MSCI EAFE | 46435G516 |
| RELX | RELX PLC SPONSORED ADR | 9,805 | $264K | 0.0% | $26.93 | $26.74 | — | SPONSORED ADR | 759530108 |
| VRSN | VERISIGN INC COM | 1,569 | $263K | 0.0% | $167.62 * | $152.49 | +19.3% | COM | 92343E102 |
| AMP | AMERIPRISE FINL INC COM | 1,097 | $261K | 0.0% | $237.92 * | $118.90 | +113.6% | COM | 03076C106 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 1,791 | $260K | 0.0% | $145.17 | $147.90 | — | RUS 1000 VAL ETF | 464287598 |
| — | RPT REALTY SH BEN INT | 26,459 | $260K | 0.0% | $9.83 | $12.73 | — | SH BEN INT | 74971D101 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 6,280 | $257K | 0.0% | $40.92 | $40.99 | — | RL EST SEL SEC | 81369Y860 |
| — | ARISTA NETWORKS INC COM | 2,653 | $249K | 0.0% | $93.86 | $104.58 | — | COM | 040413106 |
| CSL | CARLISLE COS INC COM | 1,018 | $243K | 0.0% | $238.70 | $174.75 | +36.6% | COM | 142339100 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,334 | $243K | 0.0% | $182.16 | $165.95 | +10.3% | COM | 452308109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,131 | $242K | 0.0% | $113.56 | $158.12 | — | SPONSORED ADS | 01609W102 |
| DTE | DTE ENERGY CO COM | 1,875 | $238K | 0.0% | $126.93 * | $101.17 | +13.7% | COM | 233331107 |
| — | SMARTSHEET INC COM CL A | 7,583 | $238K | 0.0% | $31.39 | $61.91 | — | COM CL A | 83200N103 |
| NEM | NEWMONT CORP COM | 3,958 | $236K | 0.0% | $59.63 * | $51.85 | +22.0% | COM | 651639106 |
| WSR | WHITESTONE REIT COM | 21,961 | $236K | 0.0% | $10.75 | $10.75 | — | COM | 966084204 |
| STT | STATE STR CORP COM | 3,789 | $234K | 0.0% | $61.76 | $59.84 | +4.0% | COM | 857477103 |
| PAYC | PAYCOM SOFTWARE INC COM | 831 | $233K | 0.0% | $280.39 * | $241.34 | +19.9% | COM | 70432V102 |
| CNXC | CONCENTRIX CORP COM | 1,713 | $232K | 0.0% | $135.43 * | $170.50 | -17.9% | COM | 20602D101 |
| INMD | INMODE LTD SHS | 10,365 | $232K | 0.0% | $22.38 * | $46.27 | -43.2% | SHS | M5425M103 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 2,142 | $231K | 0.0% | $107.84 * | $131.60 | +0.7% | COM | 450056106 |
| NUDM | NUSHARES ETF TR NUVEEN ESG INTL | 9,088 | $229K | 0.0% | $25.20 | $25.20 | — | NUVEEN ESG INTL | 67092P805 |
| ARKF | ARK ETF TR FINTECH INNOVA | 14,737 | $228K | 0.0% | $15.47 | $41.07 | — | FINTECH INNOVA | 00214Q708 |
| — | CHAMPIONX CORPORATION COM | 11,297 | $224K | 0.0% | $19.83 | $20.97 | — | COM | 15872M104 |
| BIIB | BIOGEN INC COM | 1,094 | $223K | 0.0% | $203.84 | $242.33 | -15.6% | COM | 09062X103 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 19,081 | $223K | 0.0% | $11.69 | $11.56 | — | SPONSORED ADR | 71654V408 |
| FERG1GBX | FERGUSON PLC NEW SHS | 1,976 | $219K | 0.0% | $110.83 | $121.74 | — | SHS | G3421J106 |
| XRAY | DENTSPLY SIRONA INC COM | 6,068 | $217K | 0.0% | $35.76 * | $45.63 | -11.4% | COM | 24906P109 |
| ZD | ZIFF DAVIS INC COM | 2,838 | $212K | 0.0% | $74.70 * | $120.05 | -31.0% | COM | 48123V102 |
| EPR | EPR PPTYS COM SH BEN INT | 4,423 | $208K | 0.0% | $47.03 | $47.52 | — | COM SH BEN INT | 26884U109 |
| KSS | KOHLS CORP COM | 5,762 | $206K | 0.0% | $35.75 * | $51.10 | -4.1% | COM | 500255104 |
| HTH | HILLTOP HOLDINGS INC COM | 7,701 | $205K | 0.0% | $26.62 * | $18.13 | +57.2% | COM | 432748101 |
| EFV | ISHARES TR EAFE VALUE ETF | 4,706 | $204K | 0.0% | $43.35 | $50.83 | — | EAFE VALUE ETF | 464288877 |
| NTES | NETEASE INC SPONSORED ADS | 2,140 | $200K | 0.0% | $93.46 | $97.48 | — | SPONSORED ADS | 64110W102 |
| ED | CONSOLIDATED EDISON INC COM | 2,098 | $200K | 0.0% | $95.33 * | $63.07 | +33.3% | COM | 209115104 |
| MOH | MOLINA HEALTHCARE INC COM | 706 | $197K | 0.0% | $279.04 * | $303.30 | -0.4% | COM | 60855R100 |
| D | DOMINION ENERGY INC COM | 2,460 | $196K | 0.0% | $79.67 * | $61.64 | +12.5% | COM | 25746U109 |
| BNTX | BIONTECH SE SPONSORED ADS | 1,311 | $195K | 0.0% | $148.74 | $255.23 | — | SPONSORED ADS | 09075V102 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 1,425 | $194K | 0.0% | $136.14 | $136.95 | — | RUS 2000 VAL ETF | 464287630 |
| — | PETROCHINA CO LTD SPONSORED ADR | 4,106 | $192K | 0.0% | $46.76 | $45.39 | — | SPONSORED ADR | 71646E100 |
| DECK | DECKERS OUTDOOR CORP COM | 748 | $191K | 0.0% | $255.35 * | $45.19 | -3.4% | COM | 243537107 |
| GHC | GRAHAM HLDGS CO COM CL B | 331 | $188K | 0.0% | $567.98 | $465.74 | +23.3% | COM CL B | 384637104 |
| NDSN | NORDSON CORP COM | 924 | $187K | 0.0% | $202.38 | $216.01 | -5.5% | COM | 655663102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 15,476 | $186K | 0.0% | $12.02 * | $11.76 | -4.8% | COM | 446150104 |
| ROK | ROCKWELL AUTOMATION INC COM | 932 | $186K | 0.0% | $199.57 * | $183.13 | +15.7% | COM | 773903109 |
| XTL | SPDR SER TR S&P TELECOM | 2,339 | $182K | 0.0% | $77.81 | $77.81 | — | S&P TELECOM | 78464A540 |
| LCTU | BLACKROCK ETF TRUST US CARBON TRANS | 4,332 | $181K | 0.0% | $41.78 | $41.78 | — | US CARBON TRANS | 09290C509 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 12,862 | $181K | 0.0% | $14.07 | $16.11 | — | SPONSORED ADS | 874060205 |
| — | SHOCKWAVE MED INC COM | 942 | $180K | 0.0% | $191.08 | $194.65 | — | COM | 82489T104 |
| SDG | ISHARES TR MSCI GBL SUS DEV | 2,245 | $179K | 0.0% | $79.73 | $72.73 | — | MSCI GBL SUS DEV | 46435G532 |
| PHM | PULTE GROUP INC COM | 4,357 | $173K | 0.0% | $39.71 * | $38.38 | +6.1% | COM | 745867101 |
| WLY | WILEY JOHN & SONS INC CL A | 3,615 | $173K | 0.0% | $47.86 * | $49.06 | -9.0% | CL A | 968223206 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 14,459 | $172K | 0.0% | $11.90 | $11.90 | — | SP ADR REP B NVT | 398438408 |
| TFII | TFI INTL INC COM | 2,138 | $172K | 0.0% | $80.45 | $79.07 | +3.0% | COM | 87241L109 |
| SLV | ISHARES SILVER TR ISHARES | 9,074 | $169K | 0.0% | $18.62 | $22.45 | — | ISHARES | 46428Q109 |
| SYF | SYNCHRONY FINANCIAL COM | 6,089 | $168K | 0.0% | $27.59 * | $43.10 | -26.0% | COM | 87165B103 |
| IAGG | ISHARES TR CORE INTL AGGR | 3,203 | $160K | 0.0% | $49.95 | $47.53 | — | CORE INTL AGGR | 46435G672 |
| — | JACOBS ENGR GROUP INC COM | 1,248 | $159K | 0.0% | $127.40 | $123.44 | — | COM | 469814107 |
| RF | REGIONS FINANCIAL CORP NEW COM | 8,477 | $159K | 0.0% | $18.76 * | $10.39 | +69.2% | COM | 7591EP100 |
| UI | UBIQUITI INC COM | 636 | $158K | 0.0% | $248.43 * | $293.29 | -9.3% | COM | 90353W103 |
| EXEL | EXELIXIS INC COM | 7,571 | $158K | 0.0% | $20.87 | $20.38 | +1.1% | COM | 30161Q104 |
| EME | EMCOR GROUP INC COM | 1,483 | $153K | 0.0% | $103.17 * | $107.76 | -1.9% | COM | 29084Q100 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 881 | $152K | 0.0% | $172.53 | $219.20 | — | LARGE CAP ETF | 922908637 |
| DKS | DICKS SPORTING GOODS INC COM | 2,012 | $152K | 0.0% | $75.55 * | $71.17 | +14.5% | COM | 253393102 |
| NSC | NORFOLK SOUTHN CORP COM | 654 | $149K | 0.0% | $227.83 | $111.56 | +103.0% | COM | 655844108 |
| NSP | INSPERITY INC COM | 1,474 | $147K | 0.0% | $99.73 * | $90.99 | -1.8% | COM | 45778Q107 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 6,575 | $142K | 0.0% | $21.60 | $21.60 | — | SPONSORED ADR | 980228308 |
| EXC | EXELON CORP COM | 3,092 | $140K | 0.0% | $45.28 * | $29.52 | +39.7% | COM | 30161N101 |
| KT | KT CORP SPONSORED ADR | 10,006 | $140K | 0.0% | $13.99 | $13.68 | — | SPONSORED ADR | 48268K101 |
| TTEC | TTEC HLDGS INC COM | 2,065 | $140K | 0.0% | $67.80 * | $79.34 | -11.5% | COM | 89854H102 |
| GBF | ISHARES TR GOV/CRED BD ETF | 1,263 | $136K | 0.0% | $107.68 | $121.92 | — | GOV/CRED BD ETF | 464288596 |
| IVZ | INVESCO LTD SHS | 8,361 | $135K | 0.0% | $16.15 | $16.53 | -3.3% | SHS | G491BT108 |
| — | RITCHIE BROS AUCTIONEERS COM | 2,053 | $134K | 0.0% | $65.27 | $47.25 | — | COM | 767744105 |
| AVNT | AVIENT CORPORATION COM | 3,347 | $134K | 0.0% | $40.04 * | $32.32 | +32.5% | COM | 05368V106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 116 | $133K | 0.0% | $1146.55 * | $1307.27 | -3.9% | COM | 592688105 |
| AOS | SMITH A O CORP COM | 2,418 | $132K | 0.0% | $54.59 * | $58.61 | -4.2% | COM | 831865209 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 2,173 | $131K | 0.0% | $60.29 | $78.56 | — | S&P 500 GRWT ETF | 464287309 |
| WHR | WHIRLPOOL CORP COM | 846 | $131K | 0.0% | $154.85 * | $199.23 | -12.7% | COM | 963320106 |
| VRSK | VERISK ANALYTICS INC COM | 757 | $131K | 0.0% | $173.05 * | $179.28 | +1.6% | COM | 92345Y106 |
| OVBC | OHIO VY BANC CORP COM | 4,331 | $131K | 0.0% | $30.25 | $24.43 | +23.8% | COM | 677719106 |
| SO | SOUTHERN CO COM | 1,836 | $131K | 0.0% | $71.35 * | $54.52 | +17.9% | COM | 842587107 |
| DRI | DARDEN RESTAURANTS INC COM | 1,150 | $130K | 0.0% | $113.04 | $50.14 | +121.2% | COM | 237194105 |
| FOLD | AMICUS THERAPEUTICS INC COM | 12,027 | $129K | 0.0% | $10.73 * | $8.49 | -3.0% | COM | 03152W109 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 2,327 | $129K | 0.0% | $55.44 | $55.51 | — | EQUITY PREMIUM | 46641Q332 |
| MHK | MOHAWK INDS INC COM | 1,032 | $128K | 0.0% | $124.03 * | $136.62 | -2.8% | COM | 608190104 |
| RRX | REGAL REXNORD CORPORATION COM | 1,127 | $128K | 0.0% | $113.58 * | $135.25 | -6.0% | COM | 758750103 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 2,778 | $128K | 0.0% | $46.08 | $37.41 | +23.4% | COM | 71377A103 |
| DLB | DOLBY LABORATORIES INC COM CL A | 1,770 | $127K | 0.0% | $71.75 | $72.13 | -1.4% | COM CL A | 25659T107 |
| CTAS | CINTAS CORP COM | 329 | $123K | 0.0% | $373.86 * | $90.22 | +4.5% | COM | 172908105 |
| — | SYNEOS HEALTH INC CL A | 1,706 | $122K | 0.0% | $71.51 | $55.98 | — | CL A | 87166B102 |
| SPYX | SPDR SER TR SPDR S&P 500 ETF | 1,311 | $121K | 0.0% | $92.30 | $89.30 | — | SPDR S&P 500 ETF | 78468R796 |
| JKHY | HENRY JACK & ASSOC INC COM | 666 | $120K | 0.0% | $180.18 | $175.72 | +1.7% | COM | 426281101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 398 | $120K | 0.0% | $301.51 * | $348.12 | -7.4% | COM | 955306105 |
| AES | AES CORP COM | 5,654 | $119K | 0.0% | $21.05 * | $10.03 | +87.7% | COM | 00130H105 |
| ATRC | ATRICURE INC COM | 2,892 | $118K | 0.0% | $40.80 * | $43.95 | +7.8% | COM | 04963C209 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 2,842 | $117K | 0.0% | $41.17 | $41.58 | — | SPON ADR NEW11 | 17133Q502 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 89 | $116K | 0.0% | $1303.37 * | $28.41 | -1.9% | COM | 169656105 |
| USRT | ISHARES TR CRE U S REIT ETF | 2,160 | $115K | 0.0% | $53.24 | $57.07 | — | CRE U S REIT ETF | 464288521 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 1,387 | $115K | 0.0% | $82.91 * | $80.94 | -1.6% | COM | 09061G101 |
| POWI | POWER INTEGRATIONS INC COM | 1,529 | $115K | 0.0% | $75.21 * | $77.91 | -0.5% | COM | 739276103 |
| NYT | NEW YORK TIMES CO CL A | 4,102 | $114K | 0.0% | $27.79 * | $36.39 | -4.9% | CL A | 650111107 |
| FIVE | FIVE BELOW INC COM | 1,001 | $114K | 0.0% | $113.89 * | $189.78 | -24.2% | COM | 33829M101 |
| BOH | BANK HAWAII CORP COM | 1,500 | $112K | 0.0% | $74.67 * | $48.62 | +33.6% | COM | 062540109 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 2,259 | $111K | 0.0% | $49.14 | $55.34 | — | ESG AWR US AGRGT | 46435U549 |
| ABCB | AMERIS BANCORP COM | 2,743 | $110K | 0.0% | $40.10 | $36.24 | +11.4% | COM | 03076K108 |
| BLD | TOPBUILD CORP COM | 650 | $109K | 0.0% | $167.69 * | $189.99 | -3.7% | COM | 89055F103 |
| — | MIRATI THERAPEUTICS INC COM | 1,606 | $108K | 0.0% | $67.25 | $68.88 | — | COM | 60468T105 |
| CUBE | CUBESMART COM | 2,525 | $108K | 0.0% | $42.77 | $44.43 | — | COM | 229663109 |
| ICLR | ICON PLC SHS | 477 | $103K | 0.0% | $215.93 * | $226.72 | -1.1% | SHS | G4705A100 |
| — | MFS INTER INCOME TR SH BEN INT | 34,760 | $103K | 0.0% | $2.96 | $3.62 | — | SH BEN INT | 55273C107 |
| RBC | RBC BEARINGS INC COM | 555 | $103K | 0.0% | $185.59 * | $118.96 | +49.2% | COM | 75524B104 |
| FDS | FACTSET RESH SYS INC COM | 266 | $102K | 0.0% | $383.46 | $270.93 | +39.4% | COM | 303075105 |
| RVLV | REVOLVE GROUP INC CL A | 3,913 | $101K | 0.0% | $25.81 * | $62.26 | -40.7% | CL A | 76156B107 |
| ADC | AGREE RLTY CORP COM | 1,383 | $100K | 0.0% | $72.31 | $67.00 | — | COM | 008492100 |
| MOS | MOSAIC CO NEW COM | 2,098 | $99,000 | 0.0% | $47.19 * | $51.41 | +8.5% | COM | 61945C103 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 3,441 | $98,000 | 0.0% | $28.48 | $31.64 | — | SPN ADR RESTRD | 824596100 |
| — | PIONEER NAT RES CO COM | 438 | $98,000 | 0.0% | $223.74 | $223.74 | — | COM | 723787107 |
| WAT | WATERS CORP COM | 293 | $97,000 | 0.0% | $331.06 * | $319.88 | -0.8% | COM | 941848103 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,692 | $96,000 | 0.0% | $56.74 * | $63.27 | -2.1% | CL A COM STK | 03990B101 |
| HALO | HALOZYME THERAPEUTICS INC COM | 2,180 | $96,000 | 0.0% | $44.04 | $40.38 | +7.1% | COM | 40637H109 |
| DBA | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | 4,668 | $95,000 | 0.0% | $20.35 | $17.43 | — | AGRICULTURE FD | 46140H106 |
| NUHY | NUSHARES ETF TR ESG HI TLD CRP | 4,616 | $94,000 | 0.0% | $20.36 | $20.36 | — | ESG HI TLD CRP | 67092P854 |
| STLD | STEEL DYNAMICS INC COM | 1,400 | $93,000 | 0.0% | $66.43 * | $75.64 | 0.0% | COM | 858119100 |
| NOK | NOKIA CORP SPONSORED ADR | 20,058 | $92,000 | 0.0% | $4.59 | $5.54 | — | SPONSORED ADR | 654902204 |
| NUEM | NUSHARES ETF TR NUVEEN ESG EMRGN | 3,340 | $91,000 | 0.0% | $27.25 | $27.25 | — | NUVEEN ESG EMRGN | 67092P888 |
| GWW | GRAINGER W W INC COM | 199 | $90,000 | 0.0% | $452.26 * | $375.71 | +24.9% | COM | 384802104 |
| GGG | GRACO INC COM | 1,520 | $90,000 | 0.0% | $59.21 | $61.98 | -3.4% | COM | 384109104 |
| WM | WASTE MGMT INC DEL COM | 587 | $90,000 | 0.0% | $153.32 * | $122.16 | +21.1% | COM | 94106L109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 1,075 | $90,000 | 0.0% | $83.72 | $83.72 | — | SPON ADR SER B | 833635105 |
| — | TE CONNECTIVITY LTD SHS | 793 | $90,000 | 0.0% | $113.49 | $139.79 | — | SHS | H84989104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 324 | $89,000 | 0.0% | $274.69 | $293.59 | -6.9% | COM | 83417M104 |
| ECL | ECOLAB INC COM | 579 | $89,000 | 0.0% | $153.71 * | $147.23 | +8.0% | COM | 278865100 |
| HEFA | ISHARES TR HDG MSCI EAFE | 2,789 | $89,000 | 0.0% | $31.91 | $31.91 | — | HDG MSCI EAFE | 46434V803 |
| A | AGILENT TECHNOLOGIES INC COM | 732 | $87,000 | 0.0% | $118.85 | $143.17 | -16.3% | COM | 00846U101 |
| BHC | BAUSCH HEALTH COS INC COM | 10,421 | $87,000 | 0.0% | $8.35 * | $15.87 | -11.9% | COM | 071734107 |
| CWB | SPDR SER TR BBG CONV SEC ETF | 1,336 | $86,000 | 0.0% | $64.37 | $75.39 | — | BBG CONV SEC ETF | 78464A359 |
| LULU | LULULEMON ATHLETICA INC COM | 311 | $85,000 | 0.0% | $273.31 * | $394.74 | -18.8% | COM | 550021109 |
| — | APTIV PLC SHS | 943 | $84,000 | 0.0% | $89.08 | $118.07 | — | SHS | G6095L109 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,154 | $84,000 | 0.0% | $72.79 | $57.84 | +27.4% | COM | 882681109 |
| LOPE | GRAND CANYON ED INC COM | 866 | $82,000 | 0.0% | $94.69 | $75.30 | +23.7% | COM | 38526M106 |
| DEO | DIAGEO PLC SPON ADR NEW | 458 | $80,000 | 0.0% | $174.67 | $154.81 | — | SPON ADR NEW | 25243Q205 |
| CRTO | CRITEO S A SPONS ADS | 3,249 | $79,000 | 0.0% | $24.32 | $31.26 | — | SPONS ADS | 226718104 |
| ICFI | ICF INTL INC COM | 830 | $79,000 | 0.0% | $95.18 | $68.18 | +42.4% | COM | 44925C103 |
| GIL | GILDAN ACTIVEWEAR INC COM | 2,758 | $79,000 | 0.0% | $28.64 * | $33.73 | -11.8% | COM | 375916103 |
| CPK | CHESAPEAKE UTILS CORP COM | 600 | $78,000 | 0.0% | $130.00 * | $118.00 | +2.5% | COM | 165303108 |
| ICUI | ICU MED INC COM | 472 | $78,000 | 0.0% | $165.25 * | $122.63 | +57.0% | COM | 44930G107 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 1,734 | $77,000 | 0.0% | $44.41 | $68.45 | — | SPONSORED ADR | 693483109 |
| DBE | INVESCO DB MULTI-SECTOR COMM ENERGY FD | 2,894 | $76,000 | 0.0% | $26.26 | $11.27 | — | ENERGY FD | 46140H304 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 520 | $75,000 | 0.0% | $144.23 | $160.59 | — | DIV APP ETF | 921908844 |
| SMTC | SEMTECH CORP COM | 1,363 | $75,000 | 0.0% | $55.03 * | $62.73 | -3.9% | COM | 816850101 |
| DLTR | DOLLAR TREE INC COM | 479 | $75,000 | 0.0% | $156.58 | $92.20 | +71.8% | COM | 256746108 |
| HAS | HASBRO INC COM | 920 | $75,000 | 0.0% | $81.52 * | $78.68 | -6.1% | COM | 418056107 |
| ACIW | ACI WORLDWIDE INC COM | 2,851 | $74,000 | 0.0% | $25.96 * | $28.27 | -4.9% | COM | 004498101 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 3,069 | $74,000 | 0.0% | $24.11 | $25.43 | — | ESG AWRE 1 5 YR | 46435G243 |
| BL | BLACKLINE INC COM | 1,116 | $74,000 | 0.0% | $66.31 * | $71.28 | -3.9% | COM | 09239B109 |
| — | INARI MED INC COM | 1,081 | $73,000 | 0.0% | $67.53 | $72.46 | — | COM | 45332Y109 |
| DD | DUPONT DE NEMOURS INC COM | 1,315 | $73,000 | 0.0% | $55.51 * | $29.62 | -14.5% | COM | 26614N102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 2,369 | $72,000 | 0.0% | $30.39 | $33.30 | -7.6% | COM | 90984P303 |
| — | HORIZON THERAPEUTICS PUB L SHS | 902 | $72,000 | 0.0% | $79.82 | $88.80 | — | SHS | G46188101 |
| — | SPX CORP COM | 1,349 | $71,000 | 0.0% | $52.63 | $52.31 | — | COM | 784635104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 1,504 | $71,000 | 0.0% | $47.21 * | $62.45 | -6.0% | SHS | M9T951109 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 1,739 | $70,000 | 0.0% | $40.25 * | $28.36 | +16.2% | CL A NON-VTG | 153527205 |
| CGNX | COGNEX CORP COM | 1,656 | $70,000 | 0.0% | $42.27 * | $57.16 | -4.5% | COM | 192422103 |
| NICE | NICE LTD SPONSORED ADR | 361 | $69,000 | 0.0% | $191.14 | $245.15 | — | SPONSORED ADR | 653656108 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 566 | $68,000 | 0.0% | $120.14 | $147.11 | — | 10-20 YR TRS ETF | 464288653 |
| PUBM | PUBMATIC INC COM CL A | 4,281 | $68,000 | 0.0% | $15.88 * | $22.31 | -4.0% | COM CL A | 74467Q103 |
| RPD | RAPID7 INC COM | 1,010 | $67,000 | 0.0% | $66.34 * | $63.20 | +30.7% | COM | 753422104 |
| WBS | WEBSTER FINL CORP COM | 1,587 | $67,000 | 0.0% | $42.22 * | $53.03 | -9.2% | COM | 947890109 |
| DY | DYCOM INDS INC COM | 714 | $66,000 | 0.0% | $92.44 * | $90.11 | -1.1% | COM | 267475101 |
| IGOV | ISHARES TR INTL TREA BD ETF | 1,608 | $66,000 | 0.0% | $41.04 | $48.88 | — | INTL TREA BD ETF | 464288117 |
| — | UNITED STATES STL CORP NEW COM | 3,605 | $65,000 | 0.0% | $18.03 | $23.86 | — | COM | 912909108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 265 | $64,000 | 0.0% | $241.51 * | $195.17 | +14.5% | COM | 502431109 |
| THC | TENET HEALTHCARE CORP COM NEW | 1,217 | $64,000 | 0.0% | $52.59 * | $73.08 | -4.8% | COM NEW | 88033G407 |
| EELV | INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS | 2,740 | $64,000 | 0.0% | $23.36 | $23.36 | — | S&P EMRNG MKTS | 46138E297 |
| FLEX | FLEX LTD ORD | 4,390 | $64,000 | 0.0% | $14.58 * | $13.04 | -5.0% | ORD | Y2573F102 |
| MO | ALTRIA GROUP INC COM | 1,502 | $63,000 | 0.0% | $41.94 * | $33.53 | +14.7% | COM | 02209S103 |
| COMT | ISHARES U S ETF TR GSCI CMDTY STGY | 1,528 | $63,000 | 0.0% | $41.23 | $41.23 | — | GSCI CMDTY STGY | 46431W853 |
| WSBC | WESBANCO INC COM | 1,984 | $63,000 | 0.0% | $31.75 * | $30.57 | +7.7% | COM | 950810101 |
| GBCI | GLACIER BANCORP INC NEW COM | 1,310 | $62,000 | 0.0% | $47.33 * | $25.85 | +61.5% | COM | 37637Q105 |
| OXY | OCCIDENTAL PETE CORP COM | 1,039 | $61,000 | 0.0% | $58.71 | $40.50 | +43.5% | COM | 674599105 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 2,880 | $60,000 | 0.0% | $20.83 * | $21.54 | +16.1% | CL A | 559663109 |
| FROG | JFROG LTD ORD SHS | 2,837 | $60,000 | 0.0% | $21.15 | $20.98 | 0.0% | ORD SHS | M6191J100 |
| CBRE | CBRE GROUP INC CL A | 800 | $59,000 | 0.0% | $73.75 * | $44.26 | +81.9% | CL A | 12504L109 |
| PCTY | PAYLOCITY HLDG CORP COM | 340 | $59,000 | 0.0% | $173.53 * | $76.61 | +137.9% | COM | 70438V106 |
| VFC | V F CORP COM | 1,316 | $58,000 | 0.0% | $44.07 * | $65.34 | -23.2% | COM | 918204108 |
| KEY | KEYCORP COM | 3,372 | $58,000 | 0.0% | $17.20 * | $11.36 | +40.1% | COM | 493267108 |
| G | GENPACT LIMITED SHS | 1,347 | $57,000 | 0.0% | $42.32 * | $46.30 | -12.9% | SHS | G3922B107 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 1,725 | $57,000 | 0.0% | $33.04 | $26.15 | +27.8% | COM NEW | 811707801 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 1,063 | $56,000 | 0.0% | $52.68 | $68.24 | — | FTSE EUROPE ETF | 922042874 |
| REXR | REXFORD INDL RLTY INC COM | 971 | $56,000 | 0.0% | $57.67 | $57.18 | — | COM | 76169C100 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 627 | $55,000 | 0.0% | $87.72 | $80.77 | +9.3% | COM | 844895102 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 4,293 | $55,000 | 0.0% | $12.81 * | $14.63 | -2.4% | COMMON STOCK | 53190C102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 1,905 | $55,000 | 0.0% | $28.87 | $23.86 | +20.0% | COM | 868459108 |
| DT | DYNATRACE INC COM NEW | 1,364 | $54,000 | 0.0% | $39.59 | $39.81 | 0.0% | COM NEW | 268150109 |
| OMF | ONEMAIN HLDGS INC COM | 1,447 | $54,000 | 0.0% | $37.32 * | $51.81 | -16.6% | COM | 68268W103 |
| OKE | ONEOK INC NEW COM | 974 | $54,000 | 0.0% | $55.44 * | $41.01 | +30.3% | COM | 682680103 |
| M | MACYS INC COM | 2,870 | $53,000 | 0.0% | $18.47 * | $24.83 | -8.9% | COM | 55616P104 |
| WAB | WABTEC COM | 647 | $53,000 | 0.0% | $81.92 * | $68.72 | +27.1% | COM | 929740108 |
| — | WORLD WRESTLING ENTMT INC CL A | 838 | $52,000 | 0.0% | $62.05 | $62.05 | — | CL A | 98156Q108 |
| VCYT | VERACYTE INC COM | 2,596 | $52,000 | 0.0% | $20.03 | $23.83 | -15.2% | COM | 92337F107 |
| POOL | POOL CORP COM | 148 | $52,000 | 0.0% | $351.35 * | $476.38 | -20.7% | COM | 73278L105 |
| CCK | CROWN HLDGS INC COM | 563 | $52,000 | 0.0% | $92.36 * | $70.44 | +45.8% | COM | 228368106 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 2,200 | $52,000 | 0.0% | $23.64 * | $41.27 | -31.0% | COM | 405217100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 214 | $51,000 | 0.0% | $238.32 * | $325.12 | -5.5% | COM | 016255101 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 214 | $51,000 | 0.0% | $238.32 | $233.13 | — | S&P500 EQL TEC | 46137V282 |
| NWE | NORTHWESTERN CORP COM NEW | 873 | $51,000 | 0.0% | $58.42 * | $48.77 | +2.5% | COM NEW | 668074305 |
| RH | RH COM | 236 | $50,000 | 0.0% | $211.86 * | $316.35 | -6.2% | COM | 74967X103 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 657 | $50,000 | 0.0% | $76.10 | $72.24 | — | COM | 78377T107 |
| R | RYDER SYS INC COM | 696 | $49,000 | 0.0% | $70.40 * | $76.88 | -4.6% | COM | 783549108 |
| CMBS | ISHARES TR CMBS ETF | 1,019 | $49,000 | 0.0% | $48.09 | $55.29 | — | CMBS ETF | 46429B366 |
| GMED | GLOBUS MED INC CL A | 870 | $49,000 | 0.0% | $56.32 * | $29.45 | +123.2% | CL A | 379577208 |
| YETI | YETI HLDGS INC COM | 1,134 | $49,000 | 0.0% | $43.21 * | $83.89 | -42.1% | COM | 98585X104 |
| ATO | ATMOS ENERGY CORP COM | 440 | $49,000 | 0.0% | $111.36 * | $87.45 | +19.7% | COM | 049560105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 1,070 | $49,000 | 0.0% | $45.79 * | $34.12 | +51.2% | COM | 55405Y100 |
| MEDP | MEDPACE HLDGS INC COM | 325 | $49,000 | 0.0% | $150.77 * | $129.64 | +11.7% | COM | 58506Q109 |
| FTV | FORTIVE CORP COM | 892 | $49,000 | 0.0% | $54.93 * | $48.76 | -10.7% | COM | 34959J108 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 959 | $48,000 | 0.0% | $50.05 | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| CATY | CATHAY GEN BANCORP COM | 1,225 | $48,000 | 0.0% | $39.18 * | $25.28 | +43.2% | COM | 149150104 |
| POR | PORTLAND GEN ELEC CO COM NEW | 996 | $48,000 | 0.0% | $48.19 * | $43.24 | -2.2% | COM NEW | 736508847 |
| IJS | ISHARES TR SP SMCP600VL ETF | 534 | $48,000 | 0.0% | $89.89 | $94.36 | — | SP SMCP600VL ETF | 464287879 |
| HLI | HOULIHAN LOKEY INC CL A | 610 | $48,000 | 0.0% | $78.69 | $39.78 | +96.6% | CL A | 441593100 |
| CEG | CONSTELLATION ENERGY CORP COM | 826 | $47,000 | 0.0% | $56.90 * | $47.25 | +23.6% | COM | 21037T109 |
| NOVT | NOVANTA INC COM | 384 | $47,000 | 0.0% | $122.40 * | $89.85 | +40.0% | COM | 67000B104 |
| ENPH | ENPHASE ENERGY INC COM | 237 | $46,000 | 0.0% | $194.09 * | $180.77 | 0.0% | COM | 29355A107 |
| CMC | COMMERCIAL METALS CO COM | 1,391 | $46,000 | 0.0% | $33.07 * | $31.35 | +19.5% | COM | 201723103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 291 | $46,000 | 0.0% | $158.08 * | $163.33 | 0.0% | COM | 445658107 |
| FAST | FASTENAL CO COM | 923 | $46,000 | 0.0% | $49.84 * | $25.46 | -3.3% | COM | 311900104 |
| HQY | HEALTHEQUITY INC COM | 755 | $46,000 | 0.0% | $60.93 * | $63.12 | +1.5% | COM | 42226A107 |
| EFG | ISHARES TR EAFE GRWTH ETF | 571 | $46,000 | 0.0% | $80.56 | $80.56 | — | EAFE GRWTH ETF | 464288885 |
| CHDN | CHURCHILL DOWNS INC COM | 238 | $46,000 | 0.0% | $193.28 * | $57.91 | +69.4% | COM | 171484108 |
| UFPI | UFP INDUSTRIES INC COM | 665 | $45,000 | 0.0% | $67.67 * | $47.47 | +58.7% | COM | 90278Q108 |
| MTX | MINERALS TECHNOLOGIES INC COM | 729 | $45,000 | 0.0% | $61.73 | $53.86 | +16.2% | COM | 603158106 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,037 | $45,000 | 0.0% | $43.39 * | $55.82 | 0.0% | COM | 573874104 |
| DAR | DARLING INGREDIENTS INC COM | 752 | $45,000 | 0.0% | $59.84 * | $65.20 | +16.5% | COM | 237266101 |
| ILMN | ILLUMINA INC COM | 245 | $45,000 | 0.0% | $183.67 * | $258.06 | -1.0% | COM | 452327109 |
| SF | STIFEL FINL CORP COM | 808 | $45,000 | 0.0% | $55.69 * | $31.45 | +84.3% | COM | 860630102 |
| CDW | CDW CORP COM | 287 | $45,000 | 0.0% | $156.79 * | $142.68 | +12.5% | COM | 12514G108 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 1,813 | $45,000 | 0.0% | $24.82 | $32.14 | — | COM | 85205L107 |
| — | CHEMOCENTRYX INC COM | 1,760 | $44,000 | 0.0% | $25.00 | $25.82 | — | COM | 16383L106 |
| RUSHA | RUSH ENTERPRISES INC CL A | 920 | $44,000 | 0.0% | $47.83 * | $34.09 | -2.0% | CL A | 781846209 |
| — | FOCUS FINL PARTNERS INC COM CL A | 1,289 | $44,000 | 0.0% | $34.13 | $39.64 | — | COM CL A | 34417P100 |
| CLX | CLOROX CO DEL COM | 311 | $44,000 | 0.0% | $141.48 * | $152.82 | -17.2% | COM | 189054109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 408 | $44,000 | 0.0% | $107.84 * | $71.90 | +32.6% | COM NEW | 26441C204 |
| GGB | GERDAU SA SPON ADR REP PFD | 10,189 | $44,000 | 0.0% | $4.32 | $4.32 | — | SPON ADR REP PFD | 373737105 |
| DXC | DXC TECHNOLOGY CO COM | 1,426 | $43,000 | 0.0% | $30.15 * | $36.86 | -15.8% | COM | 23355L106 |
| BCPC | BALCHEM CORP COM | 332 | $43,000 | 0.0% | $129.52 * | $65.37 | +87.2% | COM | 057665200 |
| LNC | LINCOLN NATL CORP IND COM | 923 | $43,000 | 0.0% | $46.59 | $42.78 | +7.5% | COM | 534187109 |
| ESLT | ELBIT SYS LTD ORD | 187 | $43,000 | 0.0% | $229.95 * | $149.35 | +35.6% | ORD | M3760D101 |
| VIAV | VIAVI SOLUTIONS INC COM | 3,265 | $43,000 | 0.0% | $13.17 * | $12.42 | +16.0% | COM | 925550105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 289 | $43,000 | 0.0% | $148.79 * | $124.63 | +13.1% | COM | 030420103 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 303 | $43,000 | 0.0% | $141.91 * | $119.14 | +14.4% | COM | 11133T103 |
| CUZ | COUSINS PPTYS INC COM NEW | 1,422 | $42,000 | 0.0% | $29.54 | $34.01 | — | COM NEW | 222795502 |
| SLAB | SILICON LABORATORIES INC COM | 301 | $42,000 | 0.0% | $139.53 | $78.40 | +78.6% | COM | 826919102 |
| EPAM | EPAM SYS INC COM | 142 | $42,000 | 0.0% | $295.77 * | $574.28 | -46.8% | COM | 29414B104 |
| CAL | CALERES INC COM | 1,610 | $42,000 | 0.0% | $26.09 * | $23.61 | 0.0% | COM | 129500104 |
| STAG | STAG INDL INC COM | 1,375 | $42,000 | 0.0% | $30.55 | $27.59 | — | COM | 85254J102 |
| PHR | PHREESIA INC COM | 1,685 | $42,000 | 0.0% | $24.93 * | $28.29 | -22.2% | COM | 71944F106 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 672 | $42,000 | 0.0% | $62.50 | $38.66 | — | COM SHS | 33735J101 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 1,148 | $42,000 | 0.0% | $36.59 | $41.72 | — | PRTFLO S&P500 VL | 78464A508 |
| AOM | ISHARES TR MODERT ALLOC ETF | 1,085 | $42,000 | 0.0% | $38.71 | $42.76 | — | MODERT ALLOC ETF | 464289875 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 441 | $42,000 | 0.0% | $95.24 | $91.07 | — | TECH ALPHADEX | 33734X176 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD COM SHS | 474 | $42,000 | 0.0% | $88.61 | $48.22 | — | COM SHS | 33735K108 |
| ABM | ABM INDS INC COM | 951 | $41,000 | 0.0% | $43.11 | $40.88 | +4.7% | COM | 000957100 |
| — | PACIFIC PREMIER BANCORP COM | 1,403 | $41,000 | 0.0% | $29.22 | $34.84 | — | COM | 69478X105 |
| ALG | ALAMO GROUP INC COM | 352 | $41,000 | 0.0% | $116.48 * | $71.84 | +67.0% | COM | 011311107 |
| XYL | XYLEM INC COM | 530 | $41,000 | 0.0% | $77.36 * | $40.74 | +94.0% | COM | 98419M100 |
| PEB | PEBBLEBROOK HOTEL TR COM | 2,446 | $41,000 | 0.0% | $16.76 | $19.82 | — | COM | 70509V100 |
| RDY | DR REDDYS LABS LTD ADR | 749 | $41,000 | 0.0% | $54.74 | $62.03 | — | ADR | 256135203 |
| TTD | THE TRADE DESK INC COM CL A | 972 | $41,000 | 0.0% | $42.18 * | $76.30 | -28.2% | COM CL A | 88339J105 |
| DSGX | DESCARTES SYS GROUP INC COM | 650 | $40,000 | 0.0% | $61.54 | $47.22 | +32.1% | COM | 249906108 |
| ONB | OLD NATL BANCORP IND COM | 2,703 | $40,000 | 0.0% | $14.80 * | $17.79 | -13.4% | COM | 680033107 |
| PRI | PRIMERICA INC COM | 334 | $40,000 | 0.0% | $119.76 * | $152.52 | -17.5% | COM | 74164M108 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 610 | $40,000 | 0.0% | $65.57 * | $43.23 | +60.4% | COM | 42328H109 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 1,040 | $40,000 | 0.0% | $38.46 | $39.18 | -0.5% | COM | 440327104 |
| XYZ | BLOCK INC CL A | 645 | $40,000 | 0.0% | $62.02 * | $97.78 | -6.5% | CL A | 852234103 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 267 | $39,000 | 0.0% | $146.07 * | $28.26 | 0.0% | COM | 302081104 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 750 | $39,000 | 0.0% | $52.00 | $73.33 | — | MRGSTR MD CP GRW | 464288307 |
| LFUS | LITTELFUSE INC COM | 153 | $39,000 | 0.0% | $254.90 | $288.34 | -13.0% | COM | 537008104 |
| — | INTERPUBLIC GROUP COS INC COM | 1,412 | $39,000 | 0.0% | $27.62 | $17.54 | +57.0% | COM | 460690100 |
| AZTA | AZENTA INC COM | 540 | $39,000 | 0.0% | $72.22 * | $67.13 | +11.3% | COM | 114340102 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 1,874 | $39,000 | 0.0% | $20.81 * | $25.79 | -7.4% | COM | 01749D105 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 458 | $39,000 | 0.0% | $85.15 | $85.15 | — | TT WRLD ST ETF | 922042742 |
| OXM | OXFORD INDS INC COM | 445 | $39,000 | 0.0% | $87.64 * | $64.80 | +38.5% | COM | 691497309 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,001 | $38,000 | 0.0% | $37.96 | $48.62 | — | COM | 931427108 |
| LPLA | LPL FINL HLDGS INC COM | 205 | $38,000 | 0.0% | $185.37 * | $183.53 | +3.5% | COM | 50212V100 |
| WCC | WESCO INTL INC COM | 358 | $38,000 | 0.0% | $106.15 * | $120.56 | -0.6% | COM | 95082P105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,312 | $38,000 | 0.0% | $28.96 * | $39.16 | -8.4% | COM | 552953101 |
| CNS | COHEN & STEERS INC COM | 597 | $38,000 | 0.0% | $63.65 * | $24.53 | +173.4% | COM | 19247A100 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 690 | $37,000 | 0.0% | $53.62 * | $54.19 | +10.8% | COM NEW | 457985208 |
| KMT | KENNAMETAL INC COM | 1,600 | $37,000 | 0.0% | $23.13 | $14.78 | +57.8% | COM | 489170100 |
| CSGS | CSG SYS INTL INC COM | 627 | $37,000 | 0.0% | $59.01 * | $55.75 | +0.3% | COM | 126349109 |
| GTLS | CHART INDS INC COM | 224 | $37,000 | 0.0% | $165.18 * | $158.18 | +8.0% | COM | 16115Q308 |
| PRIM | PRIMORIS SVCS CORP COM | 1,665 | $36,000 | 0.0% | $21.62 * | $21.94 | +9.7% | COM | 74164F103 |
| INDB | INDEPENDENT BK CORP MASS COM | 453 | $36,000 | 0.0% | $79.47 * | $71.65 | -3.1% | COM | 453836108 |
| RACE | FERRARI N V COM | 195 | $36,000 | 0.0% | $184.62 * | $237.49 | -16.2% | COM | N3167Y103 |
| CNM | CORE & MAIN INC CL A | 1,613 | $36,000 | 0.0% | $22.32 * | $23.30 | -0.6% | CL A | 21874C102 |
| ITT | ITT INC COM | 540 | $36,000 | 0.0% | $66.67 * | $59.45 | +19.8% | COM | 45073V108 |
| RY | ROYAL BK CDA COM | 375 | $36,000 | 0.0% | $96.00 * | $103.54 | -1.2% | COM | 780087102 |
| THG | HANOVER INS GROUP INC COM | 244 | $36,000 | 0.0% | $147.54 * | $131.27 | +2.3% | COM | 410867105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 8,013 | $36,000 | 0.0% | $4.49 | $5.47 | — | SPONSORED ADR | 05946K101 |
| XSW | SPDR SER TR COMP SOFTWARE | 321 | $36,000 | 0.0% | $112.15 | $157.49 | — | COMP SOFTWARE | 78464A599 |
| EWY | ISHARES INC MSCI STH KOR ETF | 621 | $36,000 | 0.0% | $57.97 | $89.69 | — | MSCI STH KOR ETF | 464286772 |
| ENS | ENERSYS COM | 615 | $36,000 | 0.0% | $58.54 * | $67.12 | -5.2% | COM | 29275Y102 |
| IVE | ISHARES TR S&P 500 VAL ETF | 258 | $35,000 | 0.0% | $135.66 | $150.40 | — | S&P 500 VAL ETF | 464287408 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 730 | $35,000 | 0.0% | $47.95 * | $25.21 | +104.6% | COM | 830830105 |
| — | COVETRUS INC COM | 1,700 | $35,000 | 0.0% | $20.59 | $21.51 | — | COM | 22304C100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 1,084 | $35,000 | 0.0% | $32.29 * | $15.98 | +121.5% | COM CL A | 971378104 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 1,065 | $35,000 | 0.0% | $32.86 | $32.86 | — | NUVEEN ESG SMLCP | 67092P607 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 566 | $35,000 | 0.0% | $61.84 | $71.15 | — | US LCAP VA ETF | 808524409 |
| OCFC | OCEANFIRST FINL CORP COM | 1,839 | $35,000 | 0.0% | $19.03 * | $13.92 | +15.5% | COM | 675234108 |
| GH | GUARDANT HEALTH INC COM | 839 | $34,000 | 0.0% | $40.52 * | $87.82 | -43.6% | COM | 40131M109 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 995 | $34,000 | 0.0% | $34.17 | $46.47 | — | XTRACK USD HIGH | 233051432 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 1,641 | $34,000 | 0.0% | $20.72 | $20.17 | +4.7% | COM | 388689101 |
| ENB | ENBRIDGE INC COM | 794 | $34,000 | 0.0% | $42.82 * | $27.83 | +26.7% | COM | 29250N105 |
| KDP | KEURIG DR PEPPER INC COM | 974 | $34,000 | 0.0% | $34.91 * | $30.29 | +8.5% | COM | 49271V100 |
| — | SUMMIT MATLS INC CL A | 1,443 | $34,000 | 0.0% | $23.56 | $25.53 | — | CL A | 86614U100 |
| WCN | WASTE CONNECTIONS INC COM | 264 | $33,000 | 0.0% | $125.00 | $87.51 | +44.7% | COM | 94106B101 |
| BK | BANK NEW YORK MELLON CORP COM | 796 | $33,000 | 0.0% | $41.46 * | $38.01 | +5.4% | COM | 064058100 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 1,393 | $33,000 | 0.0% | $23.69 * | $33.68 | -14.7% | ORD SHS | G4474Y214 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,156 | $33,000 | 0.0% | $28.55 | $28.55 | — | COM | 681936100 |
| SJNK | SPDR SER TR BLOOMBERG SHT TE | 1,362 | $33,000 | 0.0% | $24.23 | $25.26 | — | BLOOMBERG SHT TE | 78468R408 |
| REZ | ISHARES TR RESIDENTIAL MULT | 395 | $32,000 | 0.0% | $81.01 | $86.95 | — | RESIDENTIAL MULT | 464288562 |
| — | PAYCOR HCM INC COM | 1,190 | $31,000 | 0.0% | $26.05 | $27.20 | — | COM | 70435P102 |
| NTRA | NATERA INC COM | 873 | $31,000 | 0.0% | $35.51 * | $72.04 | -48.6% | COM | 632307104 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 610 | $31,000 | 0.0% | $50.82 | $50.82 | — | MANAGD MUN ETF | 33739N108 |
| — | VERITEX HLDGS INC COM | 1,065 | $31,000 | 0.0% | $29.11 | $30.64 | — | COM | 923451108 |
| FRME | FIRST MERCHANTS CORP COM | 883 | $31,000 | 0.0% | $35.11 * | $35.56 | -3.7% | COM | 320817109 |
| ADUS | ADDUS HOMECARE CORP COM | 374 | $31,000 | 0.0% | $82.89 | $82.70 | +1.4% | COM | 006739106 |
| ALGT | ALLEGIANT TRAVEL CO COM | 270 | $31,000 | 0.0% | $114.81 * | $139.38 | -0.2% | COM | 01748X102 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 386 | $30,000 | 0.0% | $77.72 | $103.52 | — | NASDQ CLN EDGE | 33737A108 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 1,222 | $30,000 | 0.0% | $24.55 | $38.12 | — | SPONSORED ADR | 358029106 |
| BA | BOEING CO COM | 219 | $30,000 | 0.0% | $136.99 * | $237.90 | -38.0% | COM | 097023105 |
| — | KNOWBE4 INC CL A | 1,941 | $30,000 | 0.0% | $15.46 | $18.41 | — | CL A | 49926T104 |
| NHI | NATIONAL HEALTH INVS INC COM | 500 | $30,000 | 0.0% | $60.00 | $61.79 | — | COM | 63633D104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC COM | 1,054 | $30,000 | 0.0% | $28.46 * | $32.77 | -19.2% | COM | 98943L107 |
| LITE | LUMENTUM HLDGS INC COM | 378 | $30,000 | 0.0% | $79.37 * | $85.43 | 0.0% | COM | 55024U109 |
| — | CRH PLC ADR | 819 | $29,000 | 0.0% | $35.41 | $39.96 | — | ADR | 12626K203 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 432 | $29,000 | 0.0% | $67.13 * | $59.47 | +3.8% | COM | 74251V102 |
| AMSF | AMERISAFE INC COM | 550 | $29,000 | 0.0% | $52.73 * | $33.02 | +6.3% | COM | 03071H100 |
| SPT | SPROUT SOCIAL INC COM CL A | 497 | $29,000 | 0.0% | $58.35 | $62.46 | -7.0% | COM CL A | 85209W109 |
| IUSV | ISHARES TR CORE S&P US VLU | 429 | $29,000 | 0.0% | $67.60 | $75.73 | — | CORE S&P US VLU | 464287663 |
| SBH | SALLY BEAUTY HLDGS INC COM | 2,423 | $29,000 | 0.0% | $11.97 * | $15.66 | -7.2% | COM | 79546E104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 244 | $29,000 | 0.0% | $118.85 * | $119.02 | -5.5% | COM | 459506101 |
| — | INTRA-CELLULAR THERAPIES INC COM | 510 | $29,000 | 0.0% | $56.86 | $56.30 | — | COM | 46116X101 |
| TRU | TRANSUNION COM | 360 | $29,000 | 0.0% | $80.56 * | $110.09 | -23.4% | COM | 89400J107 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 1,221 | $29,000 | 0.0% | $23.75 * | $28.28 | -6.3% | COM | 87724P106 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 782 | $28,000 | 0.0% | $35.81 | $53.79 | — | MRGSTR SM CP GR | 464288604 |
| — | THOUGHTWORKS HOLDING INC COM | 2,010 | $28,000 | 0.0% | $13.93 | $14.77 | — | COM | 88546E105 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 773 | $28,000 | 0.0% | $36.22 * | $30.71 | +35.9% | COM | 962879102 |
| PFS | PROVIDENT FINL SVCS INC COM | 1,254 | $28,000 | 0.0% | $22.33 * | $18.79 | -2.6% | COM | 74386T105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 177 | $28,000 | 0.0% | $158.19 * | $151.10 | +1.9% | SHS USD | G50871105 |
| IYE | ISHARES TR U.S. ENERGY ETF | 700 | $27,000 | 0.0% | $38.57 | $38.57 | — | U.S. ENERGY ETF | 464287796 |
| — | SVB FINANCIAL GROUP COM | 68 | $27,000 | 0.0% | $397.06 | $605.24 | — | COM | 78486Q101 |
| CRC | CALIFORNIA RES CORP COM STOCK | 692 | $27,000 | 0.0% | $39.02 | $38.87 | -0.0% | COM STOCK | 13057Q305 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,028 | $27,000 | 0.0% | $13.31 * | $18.55 | 0.0% | COM SER A | 934423104 |
| WOOF | PETCO HEALTH & WELLNESS CO I COM | 1,863 | $27,000 | 0.0% | $14.49 * | $18.72 | -3.0% | COM | 71601V105 |
| — | OUTSET MED INC COM | 1,812 | $27,000 | 0.0% | $14.90 | $21.22 | — | COM | 690145107 |
| ON | ON SEMICONDUCTOR CORP COM | 546 | $27,000 | 0.0% | $49.45 * | $55.72 | 0.0% | COM | 682189105 |
| CALF | PACER FDS TR PACER US SMALL | 766 | $26,000 | 0.0% | $33.94 | $33.94 | — | PACER US SMALL | 69374H857 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 625 | $26,000 | 0.0% | $41.60 | $42.92 | -2.0% | COM | 419870100 |
| AORT | ARTIVION INC COM | 1,385 | $26,000 | 0.0% | $18.77 * | $19.88 | -3.0% | COM | 228903100 |
| AGO | ASSURED GUARANTY LTD COM | 470 | $26,000 | 0.0% | $55.32 | $42.90 | +27.6% | COM | G0585R106 |
| ARCB | ARCBEST CORP COM | 374 | $26,000 | 0.0% | $69.52 * | $62.87 | +14.6% | COM | 03937C105 |
| MKL | MARKEL CORP COM | 20 | $26,000 | 0.0% | $1300.00 * | $1267.75 | +8.2% | COM | 570535104 |
| — | PREMIER FINANCIAL CORP COM | 1,044 | $26,000 | 0.0% | $24.90 | $22.99 | — | COM | 74052F108 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 893 | $26,000 | 0.0% | $29.12 * | $24.60 | +3.4% | COM | 74276R102 |
| TECK | TECK RESOURCES LTD CL B | 857 | $26,000 | 0.0% | $30.34 * | $39.46 | 0.0% | CL B | 878742204 |
| TEX | TEREX CORP NEW COM | 910 | $25,000 | 0.0% | $27.47 * | $35.42 | -6.0% | COM | 880779103 |
| CAG | CONAGRA BRANDS INC COM | 729 | $25,000 | 0.0% | $34.29 * | $28.57 | -0.0% | COM | 205887102 |
| FSK | FS KKR CAP CORP COM | 1,293 | $25,000 | 0.0% | $19.33 * | $12.23 | -0.0% | COM | 302635206 |
| — | AVANGRID INC COM | 547 | $25,000 | 0.0% | $45.70 | $51.20 | — | COM | 05351W103 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 501 | $25,000 | 0.0% | $49.90 | $101.34 | — | NEXT GNRTN INTER | 00214Q401 |
| CSIQ | CANADIAN SOLAR INC COM | 809 | $25,000 | 0.0% | $30.90 | $33.91 | -9.4% | COM | 136635109 |
| — | NEVRO CORP COM | 569 | $25,000 | 0.0% | $43.94 | $55.36 | — | COM | 64157F103 |
| PGNY | PROGYNY INC COM | 865 | $25,000 | 0.0% | $28.90 * | $23.85 | +50.1% | COM | 74340E103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 3,991 | $24,000 | 0.0% | $6.01 | $6.83 | — | SPONSORED ADR | 86562M209 |
| BOOT | BOOT BARN HLDGS INC COM | 350 | $24,000 | 0.0% | $68.57 * | $37.65 | +127.4% | COM | 099406100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 284 | $24,000 | 0.0% | $84.51 * | $63.94 | +36.2% | COM NON VTG | 579780206 |
| IXN | ISHARES TR GLOBAL TECH ETF | 526 | $24,000 | 0.0% | $45.63 | $61.71 | — | GLOBAL TECH ETF | 464287291 |
| COIN | COINBASE GLOBAL INC COM CL A | 506 | $24,000 | 0.0% | $47.43 * | $126.18 | -24.6% | COM CL A | 19260Q107 |
| TTEK | TETRA TECH INC NEW COM | 178 | $24,000 | 0.0% | $134.83 * | $27.42 | 0.0% | COM | 88162G103 |
| FIX | COMFORT SYS USA INC COM | 293 | $24,000 | 0.0% | $81.91 * | $46.42 | +82.5% | COM | 199908104 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 447 | $24,000 | 0.0% | $53.69 | $54.65 | — | MSCI JPN ETF NEW | 46434G822 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 910 | $23,000 | 0.0% | $25.27 * | $30.30 | -2.6% | SUB VTG SHS | 36168Q104 |
| SPEU | SPDR INDEX SHS FDS PORTFLO EURP ETF | 687 | $23,000 | 0.0% | $33.48 | $42.37 | — | PORTFLO EURP ETF | 78463X103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 54 | $23,000 | 0.0% | $425.93 | $510.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| CNO | CNO FINL GROUP INC COM | 1,278 | $23,000 | 0.0% | $18.00 * | $20.87 | -5.5% | COM | 12621E103 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 613 | $23,000 | 0.0% | $37.52 * | $70.59 | -21.1% | COM | 12769G100 |
| FA | FIRST ADVANTAGE CORP NEW COM | 1,784 | $23,000 | 0.0% | $12.89 * | $14.22 | 0.0% | COM | 31846B108 |
| FFWM | FIRST FNDTN INC COM | 1,102 | $23,000 | 0.0% | $20.87 * | $22.85 | -6.5% | COM | 32026V104 |
| ITA | ISHARES TR US AER DEF ETF | 233 | $23,000 | 0.0% | $98.71 | $107.43 | — | US AER DEF ETF | 464288760 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 755 | $23,000 | 0.0% | $30.46 * | $18.71 | +42.2% | COM PAR $0.001 | 229050307 |
| SLGN | SILGAN HOLDINGS INC COM | 565 | $23,000 | 0.0% | $40.71 * | $36.59 | +20.1% | COM | 827048109 |
| OTIS | OTIS WORLDWIDE CORP COM | 331 | $23,000 | 0.0% | $69.49 | $69.97 | -0.7% | COM | 68902V107 |
| ITOT | ISHARES TR CORE S&P TTL STK | 271 | $23,000 | 0.0% | $84.87 | $106.53 | — | CORE S&P TTL STK | 464287150 |
| IUSG | ISHARES TR CORE S&P US GWT | 278 | $23,000 | 0.0% | $82.73 | $115.00 | — | CORE S&P US GWT | 464287671 |
| ICVT | ISHARES TR CONV BD ETF | 313 | $22,000 | 0.0% | $70.29 | $70.29 | — | CONV BD ETF | 46435G102 |
| IPGP | IPG PHOTONICS CORP COM | 238 | $22,000 | 0.0% | $92.44 * | $154.22 | -35.9% | COM | 44980X109 |
| ATEN | A10 NETWORKS INC COM | 1,502 | $22,000 | 0.0% | $14.65 * | $13.67 | 0.0% | COM | 002121101 |
| TITN | TITAN MACHY INC COM | 1,000 | $22,000 | 0.0% | $22.00 * | $27.15 | -8.2% | COM | 88830R101 |
| — | QIAGEN NV SHS NEW | 466 | $22,000 | 0.0% | $47.21 | $48.01 | — | SHS NEW | N72482123 |
| HELE | HELEN OF TROY LTD COM | 138 | $22,000 | 0.0% | $159.42 * | $121.26 | +55.5% | COM | G4388N106 |
| BWA | BORGWARNER INC COM | 655 | $22,000 | 0.0% | $33.59 * | $35.30 | -11.5% | COM | 099724106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 206 | $21,000 | 0.0% | $101.94 * | $69.71 | +36.9% | COM NEW | 12541W209 |
| — | SHYFT GROUP INC COM | 1,130 | $21,000 | 0.0% | $18.58 | $26.29 | — | COM | 825698103 |
| ST | SENSATA TECHNOLOGIES HLDG PL SHS | 518 | $21,000 | 0.0% | $40.54 * | $57.72 | -20.2% | SHS | G8060N102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 180 | $21,000 | 0.0% | $116.67 * | $56.10 | +139.2% | COM | 82982L103 |
| OSIS | OSI SYSTEMS INC COM | 250 | $21,000 | 0.0% | $84.00 * | $93.81 | -12.5% | COM | 671044105 |
| DTEC | ALPS ETF TR DISRUPTIVE TECH | 591 | $20,000 | 0.0% | $33.84 | $48.71 | — | DISRUPTIVE TECH | 00162Q478 |
| PATK | PATRICK INDS INC COM | 378 | $20,000 | 0.0% | $52.91 * | $31.50 | +16.4% | COM | 703343103 |
| STC | STEWART INFORMATION SVCS COR COM | 411 | $20,000 | 0.0% | $48.66 * | $56.00 | -4.2% | COM | 860372101 |
| KB | KB FINL GROUP INC SPONSORED ADR | 531 | $20,000 | 0.0% | $37.66 | $42.16 | — | SPONSORED ADR | 48241A105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 302 | $20,000 | 0.0% | $66.23 | $58.36 | — | SPONSORED ADR NE | 636274409 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 250 | $20,000 | 0.0% | $80.00 * | $97.28 | -14.8% | COM | 81725T100 |
| IFRA | ISHARES TR US INFRASTRUC | 585 | $20,000 | 0.0% | $34.19 | $34.19 | — | US INFRASTRUC | 46435U713 |
| IWR | ISHARES TR RUS MID CAP ETF | 306 | $20,000 | 0.0% | $65.36 | $79.20 | — | RUS MID CAP ETF | 464287499 |
| IYR | ISHARES TR U.S. REAL ES ETF | 217 | $20,000 | 0.0% | $92.17 | $98.24 | — | U.S. REAL ES ETF | 464287739 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,295 | $20,000 | 0.0% | $15.44 | $17.82 | — | SPONSORED ADR | 92857W308 |
| MED | MEDIFAST INC COM | 110 | $20,000 | 0.0% | $181.82 * | $166.26 | -1.9% | COM | 58470H101 |
| WWW | WOLVERINE WORLD WIDE INC COM | 990 | $20,000 | 0.0% | $20.20 * | $16.96 | +9.9% | COM | 978097103 |
| PRGS | PROGRESS SOFTWARE CORP COM | 452 | $20,000 | 0.0% | $44.25 * | $43.95 | +8.3% | COM | 743312100 |
| FCX | FREEPORT-MCMORAN INC CL B | 682 | $20,000 | 0.0% | $29.33 * | $36.71 | +3.3% | CL B | 35671D857 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 213 | $20,000 | 0.0% | $93.90 | $119.72 | — | COMM SRVC ETF | 92204A884 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 1,101 | $20,000 | 0.0% | $18.17 * | $17.68 | -4.8% | COM | 19459J104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 166 | $20,000 | 0.0% | $120.48 * | $134.96 | -5.7% | COM | 874054109 |
| TOK | ISHARES TR MSCI KOKUSAI ETF | 242 | $19,000 | 0.0% | $78.51 | $94.95 | — | MSCI KOKUSAI ETF | 464288265 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 305 | $19,000 | 0.0% | $62.30 | $44.74 | — | CONSUMR STAPLE | 33734X119 |
| BRKR | BRUKER CORP COM | 299 | $19,000 | 0.0% | $63.55 * | $60.52 | 0.0% | COM | 116794108 |
| BCO | BRINKS CO COM | 308 | $19,000 | 0.0% | $61.69 * | $27.38 | +110.5% | COM | 109696104 |
| IAI | ISHARES TR US BR DEL SE ETF | 230 | $19,000 | 0.0% | $82.61 | $102.07 | — | US BR DEL SE ETF | 464288794 |
| CUBI | CUSTOMERS BANCORP INC COM | 541 | $18,000 | 0.0% | $33.27 * | $38.34 | +6.0% | COM | 23204G100 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 250 | $18,000 | 0.0% | $72.00 * | $66.56 | -3.2% | COM PAR $0.01 | 852312305 |
| WKC | WORLD FUEL SVCS CORP COM | 872 | $18,000 | 0.0% | $20.64 * | $25.87 | -5.1% | COM | 981475106 |
| — | JAMF HLDG CORP COM | 719 | $18,000 | 0.0% | $25.03 | $29.19 | — | COM | 47074L105 |
| VYX | NCR CORP NEW COM | 564 | $18,000 | 0.0% | $31.91 * | $21.33 | 0.0% | COM | 62886E108 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 726 | $18,000 | 0.0% | $24.79 | $21.91 | — | COM | 293792107 |
| EWU | ISHARES TR MSCI UK ETF NEW | 591 | $18,000 | 0.0% | $30.46 | $30.46 | — | MSCI UK ETF NEW | 46435G334 |
| PKG | PACKAGING CORP AMER COM | 131 | $18,000 | 0.0% | $137.40 | $52.48 | +163.0% | COM | 695156109 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 366 | $18,000 | 0.0% | $49.18 | $49.18 | — | MSCI TAIWAN ETF | 46434G772 |
| HYEM | VANECK ETF TRUST EMERGING MRKT HI | 953 | $17,000 | 0.0% | $17.84 | $18.86 | — | EMERGING MRKT HI | 92189F353 |
| IJT | ISHARES TR S&P SML 600 GWT | 164 | $17,000 | 0.0% | $103.66 | $129.26 | — | S&P SML 600 GWT | 464287887 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 370 | $17,000 | 0.0% | $45.95 | $45.95 | — | TOTAL BD ETF | 316188309 |
| XRT | SPDR SER TR S&P RETAIL ETF | 290 | $17,000 | 0.0% | $58.62 | $89.24 | — | S&P RETAIL ETF | 78464A714 |
| CALX | CALIX INC COM | 501 | $17,000 | 0.0% | $33.93 * | $37.16 | 0.0% | COM | 13100M509 |
| IYK | ISHARES TR US CONSM STAPLES | 86 | $17,000 | 0.0% | $197.67 | $197.67 | — | US CONSM STAPLES | 464287812 |
| — | SKECHERS U S A INC CL A | 475 | $17,000 | 0.0% | $35.79 | $36.46 | — | CL A | 830566105 |
| — | SIRIUS XM HOLDINGS INC COM | 2,750 | $17,000 | 0.0% | $6.18 | $6.27 | — | COM | 82968B103 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 202 | $17,000 | 0.0% | $84.16 | $80.85 | — | SPONSORED ADR | 82706C108 |
| EZU | ISHARES INC MSCI EURZONE ETF | 474 | $17,000 | 0.0% | $35.86 | $48.00 | — | MSCI EURZONE ETF | 464286608 |
| EIX | EDISON INTL COM | 271 | $17,000 | 0.0% | $62.73 * | $52.07 | +10.3% | COM | 281020107 |
| INSM | INSMED INC COM PAR $.01 | 871 | $17,000 | 0.0% | $19.52 * | $21.96 | -4.6% | COM PAR $.01 | 457669307 |
| DOCS | DOXIMITY INC CL A | 450 | $16,000 | 0.0% | $35.56 * | $43.37 | -9.2% | CL A | 26622P107 |
| TKR | TIMKEN CO COM | 300 | $16,000 | 0.0% | $53.33 * | $71.11 | -17.9% | COM | 887389104 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 1,000 | $16,000 | 0.0% | $16.00 * | $16.79 | 0.0% | COM | 703481101 |
| — | ABCAM PLC ADS | 1,113 | $16,000 | 0.0% | $14.38 | $14.38 | — | ADS | 000380204 |
| XBI | SPDR SER TR S&P BIOTECH | 217 | $16,000 | 0.0% | $73.73 | $89.88 | — | S&P BIOTECH | 78464A870 |
| HXL | HEXCEL CORP NEW COM | 298 | $16,000 | 0.0% | $53.69 * | $54.84 | 0.0% | COM | 428291108 |
| AROW | ARROW FINL CORP COM | 510 | $16,000 | 0.0% | $31.37 * | $28.46 | -7.6% | COM | 042744102 |
| SJM | SMUCKER J M CO COM NEW | 125 | $16,000 | 0.0% | $128.00 * | $110.22 | +6.8% | COM NEW | 832696405 |
| — | LULUS FASHION LOUNGE HOLDING COM | 1,449 | $16,000 | 0.0% | $11.04 | $9.04 | — | COM | 55003A108 |
| — | VERITIV CORP COM | 138 | $15,000 | 0.0% | $108.70 | $90.66 | — | COM | 923454102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 1,246 | $15,000 | 0.0% | $12.04 * | $12.88 | -9.8% | ORDINARY SHARES | G25457105 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 336 | $15,000 | 0.0% | $44.64 | $106.05 | — | PSHS ULT S&P 500 | 74347R107 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 693 | $15,000 | 0.0% | $21.65 | $27.96 | — | SPONSORED ADR | 47030M106 |
| DBB | INVESCO DB MULTI-SECTOR COMM BASE METALS FD | 783 | $15,000 | 0.0% | $19.16 | $16.89 | — | BASE METALS FD | 46140H700 |
| — | BANCOLOMBIA S A SPON ADR PREF | 497 | $15,000 | 0.0% | $30.18 | $30.18 | — | SPON ADR PREF | 05968L102 |
| DAVA | ENDAVA PLC ADS | 165 | $15,000 | 0.0% | $90.91 | $73.31 | — | ADS | 29260V105 |
| — | CHUYS HLDGS INC COM | 770 | $15,000 | 0.0% | $19.48 | $28.13 | — | COM | 171604101 |
| OC | OWENS CORNING NEW COM | 204 | $15,000 | 0.0% | $73.53 * | $99.90 | -11.6% | COM | 690742101 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 100 | $15,000 | 0.0% | $150.00 | $178.75 | — | MIDCP 400 IDX | 921932885 |
| DELL | DELL TECHNOLOGIES INC CL C | 310 | $14,000 | 0.0% | $45.16 * | $43.62 | -0.2% | CL C | 24703L202 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 1,312 | $14,000 | 0.0% | $10.67 * | $10.40 | -5.1% | COM SHS | 04271T100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 557 | $14,000 | 0.0% | $25.13 * | $25.48 | -3.9% | COM | 42250P103 |
| MOD | MODINE MFG CO COM | 1,290 | $14,000 | 0.0% | $10.85 * | $9.61 | -1.7% | COM | 607828100 |
| — | SWISS HELVETIA FD INC COM | 1,734 | $14,000 | 0.0% | $8.07 | $9.80 | — | COM | 870875101 |
| NBR | NABORS INDUSTRIES LTD SHS | 106 | $14,000 | 0.0% | $132.08 * | $136.31 | +14.8% | SHS | G6359F137 |
| NBTB | NBT BANCORP INC COM | 379 | $14,000 | 0.0% | $36.94 | $34.03 | +6.5% | COM | 628778102 |
| TREX | TREX CO INC COM | 254 | $14,000 | 0.0% | $55.12 * | $60.33 | 0.0% | COM | 89531P105 |
| RNG | RINGCENTRAL INC CL A | 276 | $14,000 | 0.0% | $50.72 * | $163.56 | -53.6% | CL A | 76680R206 |
| SON | SONOCO PRODS CO COM | 240 | $14,000 | 0.0% | $58.33 * | $45.53 | +13.4% | COM | 835495102 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | 2,599 | $14,000 | 0.0% | $5.39 * | $8.14 | -6.0% | COM | 53228F101 |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | 365 | $13,000 | 0.0% | $35.62 | $35.62 | — | 1000 INDEX ETF | 808524722 |
| PK | PARK HOTELS & RESORTS INC COM | 973 | $13,000 | 0.0% | $13.36 | $25.29 | — | COM | 700517105 |
| BLMN | BLOOMIN BRANDS INC COM | 794 | $13,000 | 0.0% | $16.37 * | $17.67 | -2.2% | COM | 094235108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 79 | $13,000 | 0.0% | $164.56 * | $73.43 | +135.8% | COM | 043436104 |
| — | SPLUNK INC COM | 146 | $13,000 | 0.0% | $89.04 | $121.69 | — | COM | 848637104 |
| SNEX | STONEX GROUP INC COM | 164 | $13,000 | 0.0% | $79.27 * | $32.50 | 0.0% | COM | 861896108 |
| HTLD | HEARTLAND EXPRESS INC COM | 905 | $13,000 | 0.0% | $14.36 * | $14.87 | -7.1% | COM | 422347104 |
| CRNC | CERENCE INC COM | 500 | $13,000 | 0.0% | $26.00 * | $74.53 | -59.9% | COM | 156727109 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 713 | $13,000 | 0.0% | $18.23 * | $24.49 | -4.4% | COM | 866683105 |
| — | SIGNIFY HEALTH INC CL A COM | 878 | $12,000 | 0.0% | $13.67 | $15.58 | — | CL A COM | 82671G100 |
| DOX | AMDOCS LTD SHS | 140 | $12,000 | 0.0% | $85.71 * | $62.72 | +21.3% | SHS | G02602103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 540 | $12,000 | 0.0% | $22.22 * | $20.51 | 0.0% | COM | 03969K108 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 26 | $12,000 | 0.0% | $461.54 * | $426.38 | +14.3% | CL A | 16119P108 |
| FNCL | FIDELITY COVINGTON TRUST MSCI FINLS IDX | 266 | $12,000 | 0.0% | $45.11 | $52.63 | — | MSCI FINLS IDX | 316092501 |
| MEI | METHODE ELECTRS INC COM | 332 | $12,000 | 0.0% | $36.14 * | $32.76 | +16.0% | COM | 591520200 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 151 | $12,000 | 0.0% | $79.47 | $86.94 | — | FINANCIALS ETF | 92204A405 |
| TDG | TRANSDIGM GROUP INC COM | 22 | $12,000 | 0.0% | $545.45 * | $468.64 | +4.7% | COM | 893641100 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 72 | $12,000 | 0.0% | $166.67 * | $166.96 | +4.3% | COM | 398905109 |
| CC | CHEMOURS CO COM | 386 | $12,000 | 0.0% | $31.09 * | $26.84 | +20.0% | COM | 163851108 |
| ALK | ALASKA AIR GROUP INC COM | 309 | $12,000 | 0.0% | $38.83 * | $54.28 | -10.1% | COM | 011659109 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 116 | $12,000 | 0.0% | $103.45 | $106.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 190 | $12,000 | 0.0% | $63.16 | $75.85 | — | US MID-CAP ETF | 808524508 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 118 | $11,000 | 0.0% | $93.22 * | $78.27 | +33.1% | COM | 00971T101 |
| MTH | MERITAGE HOMES CORP COM | 146 | $11,000 | 0.0% | $75.34 * | $40.15 | -0.6% | COM | 59001A102 |
| EVR | EVERCORE INC CLASS A | 119 | $11,000 | 0.0% | $92.44 * | $134.57 | -26.0% | CLASS A | 29977A105 |
| PTLO | PORTILLOS INC COM CL A | 669 | $11,000 | 0.0% | $16.44 * | $22.38 | -13.8% | COM CL A | 73642K106 |
| — | PIEDMONT LITHIUM INC COM | 298 | $11,000 | 0.0% | $36.91 | $50.38 | — | COM | 72016P105 |
| TSCO | TRACTOR SUPPLY CO COM | 56 | $11,000 | 0.0% | $196.43 * | $28.25 | +35.0% | COM | 892356106 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 108 | $10,000 | 0.0% | $92.59 | $92.19 | — | S&P CHINA ETF | 78463X400 |
| IRM | IRON MTN INC NEW COM | 207 | $10,000 | 0.0% | $48.31 * | $32.32 | +41.6% | COM | 46284V101 |
| MU | MICRON TECHNOLOGY INC COM | 180 | $10,000 | 0.0% | $55.56 * | $72.65 | -8.4% | COM | 595112103 |
| GATX | GATX CORP COM | 111 | $10,000 | 0.0% | $90.09 * | $41.10 | +143.2% | COM | 361448103 |
| ALB | ALBEMARLE CORP COM | 49 | $10,000 | 0.0% | $204.08 * | $231.08 | -8.0% | COM | 012653101 |
| SEM | SELECT MED HLDGS CORP COM | 442 | $10,000 | 0.0% | $22.62 * | $15.44 | -22.0% | COM | 81619Q105 |
| KMX | CARMAX INC COM | 113 | $10,000 | 0.0% | $88.50 * | $115.36 | -18.5% | COM | 143130102 |
| — | VMWARE INC CL A COM | 86 | $10,000 | 0.0% | $116.28 | $150.83 | — | CL A COM | 928563402 |
| IYZ | ISHARES TR US TELECOM ETF | 401 | $10,000 | 0.0% | $24.94 | $32.50 | — | US TELECOM ETF | 464287713 |
| CAH | CARDINAL HEALTH INC COM | 199 | $10,000 | 0.0% | $50.25 * | $49.89 | +5.5% | COM | 14149Y108 |
| RUN | SUNRUN INC COM | 408 | $10,000 | 0.0% | $24.51 * | $42.91 | -44.0% | COM | 86771W105 |
| CSTL | CASTLE BIOSCIENCES INC COM | 475 | $10,000 | 0.0% | $21.05 * | $29.76 | -21.9% | COM | 14843C105 |
| VITL | VITAL FARMS INC COM | 1,022 | $9,000 | 0.0% | $8.81 * | $12.45 | -14.4% | COM | 92847W103 |
| KLIC | KULICKE & SOFFA INDS INC COM | 210 | $9,000 | 0.0% | $42.86 * | $48.58 | -4.4% | COM | 501242101 |
| — | WOLFSPEED INC COM | 135 | $9,000 | 0.0% | $66.67 | $66.67 | — | COM | 977852102 |
| OLED | UNIVERSAL DISPLAY CORP COM | 89 | $9,000 | 0.0% | $101.12 * | $166.01 | -25.5% | COM | 91347P105 |
| IP | INTERNATIONAL PAPER CO COM | 225 | $9,000 | 0.0% | $40.00 | $45.36 | -13.3% | COM | 460146103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I COM | 1,052 | $9,000 | 0.0% | $8.56 * | $14.39 | -9.4% | COM | 535219109 |
| PSX | PHILLIPS 66 COM | 111 | $9,000 | 0.0% | $81.08 | $68.48 | +18.2% | COM | 718546104 |
| FLYW | FLYWIRE CORPORATION COM VTG | 493 | $9,000 | 0.0% | $18.26 * | $25.49 | -8.9% | COM VTG | 302492103 |
| TMP | TOMPKINS FINL CORP COM | 131 | $9,000 | 0.0% | $68.70 * | $59.49 | +7.2% | COM | 890110109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR COM | 1,072 | $9,000 | 0.0% | $8.40 * | $10.38 | -15.3% | COM | 00650F109 |
| DSGN | DESIGN THERAPEUTICS INC COM | 642 | $9,000 | 0.0% | $14.02 * | $14.25 | -5.2% | COM | 25056L103 |
| NVT | NVENT ELECTRIC PLC SHS | 256 | $8,000 | 0.0% | $31.25 * | $30.29 | +6.9% | SHS | G6700G107 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 542 | $8,000 | 0.0% | $14.76 | $16.39 | — | COM SH BEN INT | 004239109 |
| — | ALLEGIANCE BANCSHARES INC COM | 200 | $8,000 | 0.0% | $40.00 | $32.12 | — | COM | 01748H107 |
| BBHY | J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH | 184 | $8,000 | 0.0% | $43.48 | $49.26 | — | HIGH YLD RESRCH | 46641Q878 |
| FITB | FIFTH THIRD BANCORP COM | 249 | $8,000 | 0.0% | $32.13 | $24.10 | +34.1% | COM | 316773100 |
| JLL | JONES LANG LASALLE INC COM | 47 | $8,000 | 0.0% | $170.21 * | $178.32 | +11.8% | COM | 48020Q107 |
| IMCR | IMMUNOCORE HLDGS PLC ADS | 219 | $8,000 | 0.0% | $36.53 | $34.55 | — | ADS | 45258D105 |
| SPIP | SPDR SER TR PORTFLI TIPS ETF | 308 | $8,000 | 0.0% | $25.97 | $31.52 | — | PORTFLI TIPS ETF | 78464A656 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | 567 | $8,000 | 0.0% | $14.11 * | $19.67 | -19.8% | COM CL A | 70439P108 |
| — | RESOLUTE FST PRODS INC COM | 605 | $8,000 | 0.0% | $13.22 | $13.22 | — | COM | 76117W109 |
| PMVP | PMV PHARMACEUTICALS INC COM | 528 | $8,000 | 0.0% | $15.15 * | $16.08 | -9.5% | COM | 69353Y103 |
| E | ENI S P A SPONSORED ADR | 323 | $8,000 | 0.0% | $24.77 | $28.83 | — | SPONSORED ADR | 26874R108 |
| NX | QUANEX BLDG PRODS CORP COM | 289 | $7,000 | 0.0% | $24.22 * | $22.12 | -10.4% | COM | 747619104 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 73 | $7,000 | 0.0% | $95.89 | $107.73 | — | ENERGY ETF | 92204A306 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 413 | $7,000 | 0.0% | $16.95 | $18.96 | — | SP ADR REP COM | 05965X109 |
| — | FIRST TR EXCHANGE TRADED FD CHINDIA ETF | 175 | $7,000 | 0.0% | $40.00 | $34.29 | — | CHINDIA ETF | 33733A102 |
| AEIS | ADVANCED ENERGY INDS COM | 92 | $7,000 | 0.0% | $76.09 | $71.50 | +6.7% | COM | 007973100 |
| — | DIGITALBRIDGE GROUP INC CL A COM | 1,365 | $7,000 | 0.0% | $5.13 | $5.86 | — | CL A COM | 25401T108 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 401 | $7,000 | 0.0% | $17.46 | $14.98 | — | COM | 014491104 |
| — | AMCOR PLC ORD | 558 | $7,000 | 0.0% | $12.54 * | $10.63 | 0.0% | ORD | G0250X107 |
| OGIG | ALPS ETF TR OSHS GBL INTER | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | OSHS GBL INTER | 00162Q361 |
| XT | ISHARES TR EXPONENTIAL TECH | 136 | $7,000 | 0.0% | $51.47 | $51.47 | — | EXPONENTIAL TECH | 46434V381 |
| DV | DOUBLEVERIFY HLDGS INC COM | 305 | $7,000 | 0.0% | $22.95 | $24.03 | -6.4% | COM | 25862V105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 72 | $7,000 | 0.0% | $97.22 * | $189.87 | -40.6% | SHS | L8681T102 |
| WU | WESTERN UN CO COM | 436 | $7,000 | 0.0% | $16.06 | $21.00 | — | COM | 959802109 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 346 | $7,000 | 0.0% | $20.23 * | $20.21 | -7.3% | COM | 227483104 |
| AMN | AMN HEALTHCARE SVCS INC COM | 65 | $7,000 | 0.0% | $107.69 * | $84.62 | +17.0% | COM | 001744101 |
| UNFI | UNITED NAT FOODS INC COM | 182 | $7,000 | 0.0% | $38.46 * | $34.69 | +21.1% | COM | 911163103 |
| CM | CANADIAN IMP BK COMM COM | 139 | $7,000 | 0.0% | $50.36 * | $34.79 | +31.6% | COM | 136069101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 445 | $7,000 | 0.0% | $15.73 | $19.44 | — | COM | 58463J304 |
| SSTK | SHUTTERSTOCK INC COM | 99 | $6,000 | 0.0% | $60.61 * | $79.96 | -16.3% | COM | 825690100 |
| ZUMZ | ZUMIEZ INC COM | 219 | $6,000 | 0.0% | $27.40 * | $29.67 | +13.4% | COM | 989817101 |
| SUI | SUN CMNTYS INC COM | 36 | $6,000 | 0.0% | $166.67 | $194.44 | — | COM | 866674104 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 88 | $6,000 | 0.0% | $68.18 | $55.54 | — | SPNSRD ADS NEW | 23703Q203 |
| SCL | STEPAN CO COM | 59 | $6,000 | 0.0% | $101.69 | $99.91 | +3.5% | COM | 858586100 |
| EEFT | EURONET WORLDWIDE INC COM | 55 | $6,000 | 0.0% | $109.09 * | $99.44 | +19.1% | COM | 298736109 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 221 | $6,000 | 0.0% | $27.15 | $31.89 | — | SPONSORED ADS | 981064108 |
| AWR | AMER STATES WTR CO COM | 73 | $6,000 | 0.0% | $82.19 * | $73.31 | +1.4% | COM | 029899101 |
| — | WNS HLDGS LTD SPON ADR | 84 | $6,000 | 0.0% | $71.43 | $71.43 | — | SPON ADR | 92932M101 |
| BIDU | BAIDU INC SPON ADR REP A | 42 | $6,000 | 0.0% | $142.86 | $193.17 | — | SPON ADR REP A | 056752108 |
| LTPZ | PIMCO ETF TR 15plus YR US TIPS | 93 | $6,000 | 0.0% | $64.52 | $86.85 | — | 15+ YR US TIPS | 72201R304 |
| RDWR | RADWARE LTD ORD | 255 | $6,000 | 0.0% | $23.53 * | $31.14 | -15.9% | ORD | M81873107 |
| ISCV | ISHARES TR MRNING SM CP ETF | 112 | $6,000 | 0.0% | $53.57 | $75.19 | — | MRNING SM CP ETF | 464288703 |
| — | DRIL-QUIP INC COM | 246 | $6,000 | 0.0% | $24.39 | $30.71 | — | COM | 262037104 |
| AZZ | AZZ INC COM | 152 | $6,000 | 0.0% | $39.47 * | $38.31 | +12.0% | COM | 002474104 |
| AVY | AVERY DENNISON CORP COM | 38 | $6,000 | 0.0% | $157.89 | $171.60 | -6.7% | COM | 053611109 |
| GNTX | GENTEX CORP COM | 200 | $6,000 | 0.0% | $30.00 * | $30.94 | -6.0% | COM | 371901109 |
| — | FOOT LOCKER INC COM | 245 | $6,000 | 0.0% | $24.49 | $39.01 | — | COM | 344849104 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 106 | $6,000 | 0.0% | $56.60 | $55.71 | — | SPONSORD ADR REP | 191241108 |
| — | TATA MTRS LTD SPONSORED ADR | 244 | $6,000 | 0.0% | $24.59 | $21.30 | — | SPONSORED ADR | 876568502 |
| LPRO | OPEN LENDING CORP COM CL A | 595 | $6,000 | 0.0% | $10.08 * | $18.63 | -28.1% | COM CL A | 68373J104 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 79 | $6,000 | 0.0% | $75.95 | $88.30 | — | ACTIVEBETA US LG | 381430503 |
| NMIH | NMI HLDGS INC CL A | 363 | $6,000 | 0.0% | $16.53 * | $21.10 | -13.9% | CL A | 629209305 |
| ACH | OWENS & MINOR INC NEW COM | 199 | $6,000 | 0.0% | $30.15 * | $37.65 | -3.8% | COM | 690732102 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 305 | $6,000 | 0.0% | $19.67 | $25.19 | — | US REIT ETF | 808524847 |
| ALRM | ALARM COM HLDGS INC COM | 77 | $5,000 | 0.0% | $64.94 * | $60.84 | +1.0% | COM | 011642105 |
| GT | GOODYEAR TIRE & RUBR CO COM | 502 | $5,000 | 0.0% | $9.96 * | $12.62 | -0.7% | COM | 382550101 |
| AMLP | ALPS ETF TR ALERIAN MLP | 140 | $5,000 | 0.0% | $35.71 | $39.03 | — | ALERIAN MLP | 00162Q452 |
| CCS | CENTURY CMNTYS INC COM | 112 | $5,000 | 0.0% | $44.64 * | $55.49 | -13.8% | COM | 156504300 |
| — | CDK GLOBAL INC COM | 83 | $5,000 | 0.0% | $60.24 | $53.44 | — | COM | 12508E101 |
| SCVL | SHOE CARNIVAL INC COM | 229 | $5,000 | 0.0% | $21.83 * | $26.45 | +7.6% | COM | 824889109 |
| TELFY | TELEFONICA S A SPONSORED ADR | 899 | $5,000 | 0.0% | $5.56 | $9.60 | — | SPONSORED ADR | 879382208 |
| WGO | WINNEBAGO INDS INC COM | 98 | $5,000 | 0.0% | $51.02 | $54.00 | -4.3% | COM | 974637100 |
| IEX | IDEX CORP COM | 25 | $5,000 | 0.0% | $200.00 * | $203.23 | -11.6% | COM | 45167R104 |
| BBRE | J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 62 | $5,000 | 0.0% | $80.65 | $79.51 | — | BETBULD MSCI | 46641Q738 |
| NWN | NORTHWEST NAT HLDG CO COM | 94 | $5,000 | 0.0% | $53.19 * | $53.78 | -4.1% | COM | 66765N105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | 1,994 | $5,000 | 0.0% | $2.51 * | $3.98 | -27.1% | COM | 05356F105 |
| AUDC | AUDIOCODES LTD ORD | 228 | $5,000 | 0.0% | $21.93 * | $25.05 | -19.6% | ORD | M15342104 |
| IQV | IQVIA HLDGS INC COM | 22 | $5,000 | 0.0% | $227.27 * | $250.78 | -13.4% | COM | 46266C105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 495 | $5,000 | 0.0% | $10.10 * | $14.36 | -8.8% | COM | 462260100 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 260 | $5,000 | 0.0% | $19.23 * | $25.74 | -12.3% | COM | 76118Y104 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | 96 | $5,000 | 0.0% | $52.08 | $31.25 | — | SPONSORED ADS | 52490G102 |
| LCII | LCI INDS COM | 45 | $5,000 | 0.0% | $111.11 * | $94.51 | 0.0% | COM | 50189K103 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 106 | $5,000 | 0.0% | $47.17 * | $47.72 | -3.7% | COM | 269796108 |
| CASH | META FINL GROUP INC COM | 137 | $5,000 | 0.0% | $36.50 * | $45.04 | -6.7% | COM | 59100U108 |
| AVT | AVNET INC COM | 106 | $5,000 | 0.0% | $47.17 * | $36.11 | +9.7% | COM | 053807103 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 70 | $4,000 | 0.0% | $57.14 | $62.61 | — | S&P500 LOW VOL | 46138E354 |
| EXP | EAGLE MATLS INC COM | 40 | $4,000 | 0.0% | $100.00 * | $139.89 | -13.8% | COM | 26969P108 |
| NSIT | INSIGHT ENTERPRISES INC COM | 47 | $4,000 | 0.0% | $85.11 * | $79.84 | +22.3% | COM | 45765U103 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 415 | $4,000 | 0.0% | $9.64 | $9.99 | — | UNIT LTD PARTN | 726503105 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY COM | 625 | $4,000 | 0.0% | $6.40 * | $8.48 | -21.0% | COM | 77467X101 |
| — | TWITTER INC COM | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 90184L102 |
| EWA | ISHARES INC MSCI AUST ETF | 184 | $4,000 | 0.0% | $21.74 | $25.70 | — | MSCI AUST ETF | 464286103 |
| UBS | UBS GROUP AG SHS | 270 | $4,000 | 0.0% | $14.81 * | $16.48 | +6.4% | SHS | H42097107 |
| — | SPDR SER TR S&P 600 SML CAP | 46 | $4,000 | 0.0% | $86.96 | $93.95 | — | S&P 600 SML CAP | 78464A813 |
| — | OLINK HLDG AB SPONSORED ADS | 253 | $4,000 | 0.0% | $15.81 | $16.15 | — | SPONSORED ADS | 680710100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 19 | $4,000 | 0.0% | $210.53 | $232.69 | — | SPON ADR SER B | 40051E202 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 129 | $4,000 | 0.0% | $31.01 | $38.76 | — | GLOBAL ENERG ETF | 464287341 |
| HFWA | HERITAGE FINL CORP WASH COM | 164 | $4,000 | 0.0% | $24.39 * | $24.71 | +1.0% | COM | 42722X106 |
| — | HILLENBRAND INC COM | 90 | $4,000 | 0.0% | $44.44 | $48.46 | — | COM | 431571108 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 29 | $4,000 | 0.0% | $137.93 | $185.65 | — | U.S. FIN SVC ETF | 464287770 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 24 | $4,000 | 0.0% | $166.67 | $193.18 | — | MATERIALS ETF | 92204A801 |
| MYGN | MYRIAD GENETICS INC COM | 216 | $4,000 | 0.0% | $18.52 * | $22.52 | -7.8% | COM | 62855J104 |
| CSAN | COSAN S A ADS | 274 | $4,000 | 0.0% | $14.60 | $18.62 | — | ADS | 22113B103 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 333 | $3,000 | 0.0% | $9.01 | $13.71 | — | SPONSORED ADR | 82575P107 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 29 | $3,000 | 0.0% | $103.45 | $103.04 | — | S&P MC 400VL ETF | 464287705 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | 59 | $3,000 | 0.0% | $50.85 | $50.01 | — | NASDAQ COMPSIT | 315912808 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 64 | $3,000 | 0.0% | $46.88 | $54.40 | -14.4% | SHS | G1890L107 |
| HCM | HUTCHMED CHINA LTD SPONSORED ADS | 203 | $3,000 | 0.0% | $14.78 | $25.13 | — | SPONSORED ADS | 44842L103 |
| ADCT | ADC THERAPEUTICS SA SHS | 365 | $3,000 | 0.0% | $8.22 * | $12.36 | -23.4% | SHS | H0036K147 |
| CNC | CENTENE CORP DEL COM | 33 | $3,000 | 0.0% | $90.91 * | $67.78 | +22.5% | COM | 15135B101 |
| JD | JD.COM INC SPON ADR CL A | 53 | $3,000 | 0.0% | $56.60 | $79.34 | — | SPON ADR CL A | 47215P106 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 125 | $3,000 | 0.0% | $24.00 | $29.47 | — | SPONSORED ADS A | 98980A105 |
| CRL | CHARLES RIV LABS INTL INC COM | 16 | $3,000 | 0.0% | $187.50 * | $330.58 | -26.1% | COM | 159864107 |
| — | SUNNOVA ENERGY INTL INC. COM | 153 | $3,000 | 0.0% | $19.61 | $26.14 | — | COM | 86745K104 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 38 | $3,000 | 0.0% | $78.95 | $77.63 | — | MSCI AC ASIA ETF | 464288182 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 56 | $3,000 | 0.0% | $53.57 * | $52.65 | +10.1% | COM NEW | 054540208 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | ACTIVE BD ETF | 72201R775 |
| GNL | GLOBAL NET LEASE INC COM NEW | 182 | $3,000 | 0.0% | $16.48 | $16.48 | — | COM NEW | 379378201 |
| EMN | EASTMAN CHEM CO COM | 32 | $3,000 | 0.0% | $93.75 * | $82.04 | +9.5% | COM | 277432100 |
| — | CITRIX SYS INC COM | 33 | $3,000 | 0.0% | $90.91 | $136.47 | — | COM | 177376100 |
| — | HANESBRANDS INC COM | 303 | $3,000 | 0.0% | $9.90 | $15.29 | — | COM | 410345102 |
| IBB | ISHARES TR ISHARES BIOTECH | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | ISHARES BIOTECH | 464287556 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 126 | $3,000 | 0.0% | $23.81 | $30.37 | — | FALLEN ANGEL HG | 92189F437 |
| — | NIELSEN HLDGS PLC SHS EUR | 113 | $3,000 | 0.0% | $26.55 | $23.16 | — | SHS EUR | G6518L108 |
| — | ACCOLADE INC COM | 421 | $3,000 | 0.0% | $7.13 | $12.89 | — | COM | 00437E102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 49 | $2,000 | 0.0% | $40.82 | $44.02 | — | FIRST TR TA HIYL | 33738D408 |
| OKTA | OKTA INC CL A | 22 | $2,000 | 0.0% | $90.91 * | $238.22 | -54.7% | CL A | 679295105 |
| MORT | VANECK ETF TRUST MORTGAGE REIT | 145 | $2,000 | 0.0% | $13.79 | $17.77 | — | MORTGAGE REIT | 92189F452 |
| SHYL | DBX ETF TR XTRACKERS SHRT | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | XTRACKERS SHRT | 233051283 |
| SCZ | ISHARES TR EAFE SML CP ETF | 36 | $2,000 | 0.0% | $55.56 | $60.53 | — | EAFE SML CP ETF | 464288273 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 175 | $2,000 | 0.0% | $11.43 * | $9.88 | 0.0% | CL A | 69608A108 |
| HDV | ISHARES TR CORE HIGH DV ETF | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | CORE HIGH DV ETF | 46429B663 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | SPON ADR B | 400506101 |
| OGN | ORGANON & CO COMMON STOCK | 57 | $2,000 | 0.0% | $35.09 * | $26.94 | +9.5% | COMMON STOCK | 68622V106 |
| FLTB | FIDELITY MERRIMACK STR TR LTD TRM BD ETF | 36 | $2,000 | 0.0% | $55.56 | $52.35 | — | LTD TRM BD ETF | 316188200 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 52 | $2,000 | 0.0% | $38.46 | $51.95 | — | BETABULDRS JAPAN | 46641Q217 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 22 | $2,000 | 0.0% | $90.91 | $89.34 | — | CL A | 512816109 |
| LVS | LAS VEGAS SANDS CORP COM | 51 | $2,000 | 0.0% | $39.22 * | $50.07 | -34.0% | COM | 517834107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 173 | $2,000 | 0.0% | $11.56 * | $10.83 | -0.1% | COM | 550241103 |
| HZO | MARINEMAX INC COM | 48 | $2,000 | 0.0% | $41.67 * | $30.88 | +30.1% | COM | 567908108 |
| MKTX | MARKETAXESS HLDGS INC COM | 9 | $2,000 | 0.0% | $222.22 * | $361.83 | -28.1% | COM | 57060D108 |
| PATH | UIPATH INC CL A | 109 | $2,000 | 0.0% | $18.35 | $58.39 | -68.0% | CL A | 90364P105 |
| DOCU | DOCUSIGN INC COM | 28 | $2,000 | 0.0% | $71.43 * | $232.45 | -65.2% | COM | 256163106 |
| IMO | IMPERIAL OIL LTD COM NEW | 41 | $2,000 | 0.0% | $48.78 * | $38.87 | +19.8% | COM NEW | 453038408 |
| — | MERIDIAN BIOSCIENCE INC COM | 70 | $2,000 | 0.0% | $28.57 | $26.18 | — | COM | 589584101 |
| IYW | ISHARES TR U.S. TECH ETF | 24 | $2,000 | 0.0% | $83.33 | $91.36 | — | U.S. TECH ETF | 464287721 |
| VTRS | VIATRIS INC COM | 213 | $2,000 | 0.0% | $9.39 | $13.15 | -29.4% | COM | 92556V106 |
| DIVO | AMPLIFY ETF TR CWP ENHANCED DIV | 62 | $2,000 | 0.0% | $32.26 | $39.15 | — | CWP ENHANCED DIV | 032108409 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 25 | $2,000 | 0.0% | $80.00 | $62.80 | — | US HIGH DIVIDEND | 97717W208 |
| ACA | ARCOSA INC COM | 47 | $2,000 | 0.0% | $42.55 * | $48.22 | +7.6% | COM | 039653100 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 11 | $2,000 | 0.0% | $181.82 * | $119.43 | +23.5% | CL A | 65336K103 |
| WDC | WESTERN DIGITAL CORP. COM | 54 | $2,000 | 0.0% | $37.04 * | $41.60 | -3.8% | COM | 958102105 |
| CLLS | CELLECTIS S A SPON ADS | 865 | $2,000 | 0.0% | $2.31 | $3.66 | — | SPON ADS | 15117K103 |
| CCL | CARNIVAL CORP COMMON STOCK | 250 | $2,000 | 0.0% | $8.00 * | $14.68 | 0.0% | COMMON STOCK | 143658300 |
| — | FIRST FINANCIAL NORTHWEST IN COM | 124 | $2,000 | 0.0% | $16.13 | $12.10 | — | COM | 32022K102 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 51 | $2,000 | 0.0% | $39.22 * | $19.84 | +42.0% | COM CL A | 32055Y201 |
| SKM | SK TELECOM LTD SPONSORED ADR | 69 | $2,000 | 0.0% | $28.99 | $27.35 | — | SPONSORED ADR | 78440P306 |
| — | CONSOL ENERGY INC NEW COM | 39 | $2,000 | 0.0% | $51.28 | $50.00 | — | COM | 20854L108 |
| EAT | BRINKER INTL INC COM | 75 | $2,000 | 0.0% | $26.67 * | $41.78 | -24.4% | COM | 109641100 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 23 | $2,000 | 0.0% | $86.96 | $122.01 | -27.6% | COM | 22410J106 |
| FELE | FRANKLIN ELEC INC COM | 34 | $2,000 | 0.0% | $58.82 * | $48.83 | +46.1% | COM | 353514102 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 61 | $2,000 | 0.0% | $32.79 | $49.18 | — | GLB X MLP ENRG I | 37954Y293 |
| PNR | PENTAIR PLC SHS | 37 | $2,000 | 0.0% | $54.05 * | $56.50 | -15.5% | SHS | G7S00T104 |
| PLAB | PHOTRONICS INC COM | 78 | $2,000 | 0.0% | $25.64 * | $11.15 | +57.1% | COM | 719405102 |
| PINS | PINTEREST INC CL A | 104 | $2,000 | 0.0% | $19.23 * | $69.72 | -70.0% | CL A | 72352L106 |
| TM | TOYOTA MOTOR CORP ADS | 10 | $2,000 | 0.0% | $200.00 | $162.52 | — | ADS | 892331307 |
| AZO | AUTOZONE INC COM | 1 | $2,000 | 0.0% | $2000.00 * | $1368.72 | +50.3% | COM | 053332102 |
| BGS | B & G FOODS INC NEW COM | 70 | $2,000 | 0.0% | $28.57 * | $11.85 | +44.4% | COM | 05508R106 |
| BWZ | SPDR SER TR BLOOMBERG SHORT | 81 | $2,000 | 0.0% | $24.69 | $29.11 | — | BLOOMBERG SHORT | 78464A334 |
| SOPH | SOPHIA GENETICS SA ORDINARY SHARES | 423 | $2,000 | 0.0% | $4.73 * | $8.13 | -37.6% | ORDINARY SHARES | H82027105 |
| EHC | ENCOMPASS HEALTH CORP COM | 12 | $1,000 | 0.0% | $83.33 * | $49.55 | 0.0% | COM | 29261A100 |
| RDNT | RADNET INC COM | 45 | $1,000 | 0.0% | $22.22 * | $14.39 | +35.2% | COM | 750491102 |
| — | PHYSICIANS RLTY TR COM | 35 | $1,000 | 0.0% | $28.57 | $18.46 | — | COM | 71943U104 |
| MGPI | MGP INGREDIENTS INC NEW COM | 12 | $1,000 | 0.0% | $83.33 * | $94.06 | 0.0% | COM | 55303J106 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 33 | $1,000 | 0.0% | $30.30 | $21.25 | — | COM | 76131N101 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 45 | $1,000 | 0.0% | $22.22 | $35.68 | — | MSCI INTL QUALTY | 46434V456 |
| TWLO | TWILIO INC CL A | 16 | $1,000 | 0.0% | $62.50 * | $244.82 | -54.3% | CL A | 90138F102 |
| EWH | ISHARES INC MSCI HONG KG ETF | 45 | $1,000 | 0.0% | $22.22 | $25.31 | — | MSCI HONG KG ETF | 464286871 |
| EPP | ISHARES INC MSCI PAC JP ETF | 15 | $1,000 | 0.0% | $66.67 | $53.19 | — | MSCI PAC JP ETF | 464286665 |
| — | EATON VANCE ENHANCED EQUITY COM | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 278277108 |
| SNAP | SNAP INC CL A | 93 | $1,000 | 0.0% | $10.75 * | $57.73 | -60.5% | CL A | 83304A106 |
| GERN | GERON CORP COM | 335 | $1,000 | 0.0% | $2.99 * | $3.50 | -59.6% | COM | 374163103 |
| RMAX | RE MAX HLDGS INC CL A | 33 | $1,000 | 0.0% | $30.30 * | $26.92 | -15.2% | CL A | 75524W108 |
| INVH | INVITATION HOMES INC COM | 19 | $1,000 | 0.0% | $52.63 * | $23.73 | +41.6% | COM | 46187W107 |
| TPR | TAPESTRY INC COM | 39 | $1,000 | 0.0% | $25.64 * | $29.52 | 0.0% | COM | 876030107 |
| TWST | TWIST BIOSCIENCE CORP COM | 32 | $1,000 | 0.0% | $31.25 * | $102.64 | -65.5% | COM | 90184D100 |
| AVNS | AVANOS MED INC COM | 25 | $1,000 | 0.0% | $40.00 * | $64.35 | -55.4% | COM | 05350V106 |
| OVV | OVINTIV INC COM | 13 | $1,000 | 0.0% | $76.92 * | $51.54 | 0.0% | COM | 69047Q102 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 22 | $1,000 | 0.0% | $45.45 | $28.94 | — | CUR HD EURZN ETF | 46434V639 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 27 | $1,000 | 0.0% | $37.04 * | $32.14 | 0.0% | COM | 41068X100 |
| ZEUS | OLYMPIC STEEL INC COM | 47 | $1,000 | 0.0% | $21.28 * | $30.37 | +10.9% | COM | 68162K106 |
| QLTA | ISHARES TR A RATE CP BD ETF | 14 | $1,000 | 0.0% | $71.43 | $52.77 | — | A RATE CP BD ETF | 46429B291 |
| INDY | ISHARES TR INDIA 50 ETF | 30 | $1,000 | 0.0% | $33.33 | $36.70 | — | INDIA 50 ETF | 464289529 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 12 | $1,000 | 0.0% | $83.33 * | $143.53 | -10.4% | COM | 008252108 |
| AGNC | AGNC INVT CORP COM | 68 | $1,000 | 0.0% | $14.71 | $17.85 | — | COM | 00123Q104 |
| ILCB | ISHARES TR MORNINGSTR US EQ | 14 | $1,000 | 0.0% | $71.43 | $60.90 | — | MORNINGSTR US EQ | 464287127 |
| NTR | NUTRIEN LTD COM | 16 | $1,000 | 0.0% | $62.50 * | $60.86 | +42.0% | COM | 67077M108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 30 | $1,000 | 0.0% | $33.33 * | $24.99 | -11.0% | COM | 808541106 |
| — | GMS INC COM | 19 | $1,000 | 0.0% | $52.63 | $30.50 | — | COM | 36251C103 |
| PALL | ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | PHYSICAL PALLADM | 003262102 |
| NUS | NU SKIN ENTERPRISES INC CL A | 27 | $1,000 | 0.0% | $37.04 * | $46.73 | -14.1% | CL A | 67018T105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 12 | $1,000 | 0.0% | $83.33 * | $47.95 | -0.1% | CL B | 60871R209 |
| IYJ | ISHARES TR US INDUSTRIALS | 6 | $1,000 | 0.0% | $166.67 | $153.13 | — | US INDUSTRIALS | 464287754 |
| VNT | VONTIER CORPORATION COM | 42 | $1,000 | 0.0% | $23.81 * | $31.19 | -17.8% | COM | 928881101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 27 | $1,000 | 0.0% | $37.04 | $28.82 | — | CL A | 02665T306 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 39 | $1,000 | 0.0% | $25.64 | $36.64 | — | PORTFOLIO INTRMD | 78464A375 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 106 | $1,000 | 0.0% | $9.43 * | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| IJK | ISHARES TR S&P MC 400GR ETF | 8 | $1,000 | 0.0% | $125.00 | $89.46 | — | S&P MC 400GR ETF | 464287606 |
| NFLT | ETFIS SER TR I VIRTUS NEWFLEET | 62 | $1,000 | 0.0% | $16.13 | $32.26 | — | VIRTUS NEWFLEET | 26923G707 |
| XRX | XEROX HOLDINGS CORP COM NEW | 92 | $1,000 | 0.0% | $10.87 * | $31.77 | -44.2% | COM NEW | 98421M106 |
| UNF | UNIFIRST CORP MASS COM | 6 | $1,000 | 0.0% | $166.67 * | $181.25 | -10.2% | COM | 904708104 |
| IOSP | INNOSPEC INC COM | 8 | $1,000 | 0.0% | $125.00 * | $48.54 | +89.2% | COM | 45768S105 |
| JBLU | JETBLUE AWYS CORP COM | 120 | $1,000 | 0.0% | $8.33 * | $10.69 | 0.0% | COM | 477143101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM UNIT RP LP | 559080106 |
| — | UNITI GROUP INC COM | 56 | $1,000 | 0.0% | $17.86 | $17.58 | — | COM | 91325V108 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 57 | $1,000 | 0.0% | $17.54 | $13.74 | — | COM | 867892101 |
| NNN | NATIONAL RETAIL PROPERTIES I COM | 31 | $1,000 | 0.0% | $32.26 | $48.01 | — | COM | 637417106 |
| MHO | M/I HOMES INC COM | 35 | $1,000 | 0.0% | $28.57 * | $48.93 | -11.2% | COM | 55305B101 |
| UEIC | UNIVERSAL ELECTRS INC COM | 34 | $1,000 | 0.0% | $29.41 * | $41.11 | -31.9% | COM | 913483103 |
| SPFF | GLOBAL X FDS GLBX SUPRINC ETF | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | GLBX SUPRINC ETF | 37950E333 |
| HYGH | ISHARES U S ETF TR IT RT HDG HGYL | 14 | $1,000 | 0.0% | $71.43 | $89.58 | — | IT RT HDG HGYL | 46431W606 |
| NTGR | NETGEAR INC COM | 41 | $1,000 | 0.0% | $24.39 * | $38.50 | -47.0% | COM | 64111Q104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 66 | $1,000 | 0.0% | $15.15 * | $22.58 | -9.8% | COM | 10948W103 |
| — | BLACKROCK CORPOR HI YLD FD I COM | 107 | $1,000 | 0.0% | $9.35 | $9.35 | — | COM | 09255P107 |
| BYD | BOYD GAMING CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $60.52 | -8.1% | COM | 103304101 |
| — | COUPA SOFTWARE INC COM | 20 | $1,000 | 0.0% | $50.00 | $132.99 | — | COM | 22266L106 |
| ARCC | ARES CAPITAL CORP COM | 63 | $1,000 | 0.0% | $15.87 * | $13.43 | +3.1% | COM | 04010L103 |
| VVX | VECTRUS INC COM | 20 | $1,000 | 0.0% | $50.00 * | $28.36 | +24.8% | COM | 92242T101 |
| KCE | SPDR SER TR S&P CAP MKTS | 11 | $1,000 | 0.0% | $90.91 | $103.70 | — | S&P CAP MKTS | 78464A771 |
| FAF | FIRST AMERN FINL CORP COM | 18 | $1,000 | 0.0% | $55.56 * | $41.69 | +22.3% | COM | 31847R102 |
| — | NEW YORK CITY REIT INC COM | 221 | $1,000 | 0.0% | $4.52 | $9.05 | — | COM | 649439205 |
| BBAX | J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV | 25 | $1,000 | 0.0% | $40.00 | $55.56 | — | BETABUILDERS DEV | 46641Q233 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 20 | $1,000 | 0.0% | $50.00 | $71.55 | — | COM | 29472R108 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 35 | $1,000 | 0.0% | $28.57 * | $52.84 | 0.0% | ORDINARY SHARES | G39387108 |
| ABR | ARBOR REALTY TRUST INC COM | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COM | 038923108 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 8 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 25525P107 |
| TENB | TENABLE HLDGS INC COM | 7 | $0 | 0.0% | $0.00 | $51.52 | 0.0% | COM | 88025T102 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 9 | $0 | 0.0% | $0.00 | $21.11 | 0.0% | SHS SUB VTG | 135086106 |
| CPB | CAMPBELL SOUP CO COM | 2 | $0 | 0.0% | $0.00 | $40.80 | +2.1% | COM | 134429109 |
| DOUG | DOUGLAS ELLIMAN INC COM | 5 | $0 | 0.0% | $0.00 | $7.18 | -26.5% | COM | 25961D105 |
| DOW | DOW INC COM | 6 | $0 | 0.0% | $0.00 | $44.97 | +15.2% | COM | 260557103 |
| — | CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT | 1 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 128125101 |
| UAL | UNITED AIRLS HLDGS INC COM | 12 | $0 | 0.0% | $0.00 | $66.12 | -33.6% | COM | 910047109 |
| BKU | BANKUNITED INC COM | 6 | $0 | 0.0% | $0.00 | $26.28 | +31.5% | COM | 06652K103 |
| WRB | BERKLEY W R CORP COM | 7 | $0 | 0.0% | $0.00 | $29.44 | +41.1% | COM | 084423102 |
| — | MACQUARIE INFRASTR HOLD LLC COMMON UNITS | 38 | $0 | 0.0% | $0.00 | $36.91 | — | COMMON UNITS | 55608B105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 12 | $0 | 0.0% | $0.00 | $15.55 | 0.0% | COM NEW | 50077B207 |
| JMST | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 2 | $0 | 0.0% | $0.00 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| BHF | BRIGHTHOUSE FINL INC COM | 1 | $0 | 0.0% | $0.00 | $29.69 | +62.6% | COM | 10922N103 |
| COLD | AMERICOLD REALTY TRUST INC COM | 11 | $0 | 0.0% | $0.00 | — | — | COM | 03064D108 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 4 | $0 | 0.0% | $0.00 | $41.33 | — | COM NEW | 84860W300 |
| — | EQUITY COMWLTH COM SH BEN INT | 5 | $0 | 0.0% | $0.00 | $30.26 | — | COM SH BEN INT | 294628102 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 51 | $0 | 0.0% | $0.00 | $16.06 | — | COM NEW | 64828T201 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92766K106 |
| STWD | STARWOOD PPTY TR INC COM | 21 | $0 | 0.0% | $0.00 | $20.92 | — | COM | 85571B105 |
| — | STEM INC COM | 14 | $0 | 0.0% | $0.00 | — | — | COM | 85859N102 |
| DDWM | WISDOMTREE TR CURRNCY INT EQ | 4 | $0 | 0.0% | $0.00 | $31.45 | — | CURRNCY INT EQ | 97717X263 |
| DGRE | WISDOMTREE TR EM MKTS QTLY DIV | 1 | $0 | 0.0% | $0.00 | — | — | EM MKTS QTLY DIV | 97717W323 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 1 | $0 | 0.0% | $0.00 | — | — | EMG MKTS SMCAP | 97717W281 |
| DOL | WISDOMTREE TR INTL LRGCAP DV | 1 | $0 | 0.0% | $0.00 | — | — | INTL LRGCAP DV | 97717W794 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 1 | $0 | 0.0% | $0.00 | — | — | INTL SMCAP DIV | 97717W760 |
| SFIX | STITCH FIX INC COM CL A | 60 | $0 | 0.0% | $0.00 | $8.36 | 0.0% | COM CL A | 860897107 |
| BXP | BOSTON PROPERTIES INC COM | 5 | $0 | 0.0% | $0.00 | $96.62 | -7.2% | COM | 101121101 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 1 | $0 | 0.0% | $0.00 | $44.34 | — | US MIDCAP DIVID | 97717W505 |
| EZM | WISDOMTREE TR US MIDCAP FUND | 3 | $0 | 0.0% | $0.00 | $56.15 | — | US MIDCAP FUND | 97717W570 |
| FPI | FARMLAND PARTNERS INC COM | 36 | $0 | 0.0% | $0.00 | $12.07 | — | COM | 31154R109 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 1 | $0 | 0.0% | $0.00 | $63.66 | — | US QTLY DIV GRT | 97717X669 |
| FSLY | FASTLY INC CL A | 6 | $0 | 0.0% | $0.00 | $14.11 | 0.0% | CL A | 31188V100 |
| EES | WISDOMTREE TR US SMALLCAP FUND | 2 | $0 | 0.0% | $0.00 | — | — | US SMALLCAP FUND | 97717W562 |
| MC | MOELIS & CO CL A | 2 | $0 | 0.0% | $0.00 | $24.61 | +47.7% | CL A | 60786M105 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 7 | $0 | 0.0% | $0.00 | — | — | GLOBAL X COPPER | 37954Y830 |
| SLVM | SYLVAMO CORP COMMON STOCK | 12 | $0 | 0.0% | $0.00 | $26.31 | +44.0% | COMMON STOCK | 871332102 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 4 | $0 | 0.0% | $0.00 | $108.88 | — | RUS MDCP VAL ETF | 464287473 |
| VNO | VORNADO RLTY TR SH BEN INT | 4 | $0 | 0.0% | $0.00 | $42.95 | — | SH BEN INT | 929042109 |
| RVNU | DBX ETF TR XTRACK MUN INFRA | 2 | $0 | 0.0% | $0.00 | — | — | XTRACK MUN INFRA | 233051705 |
| SVA | SINOVAC BIOTECH LTD SHS | 14 | $0 | 0.0% | $0.00 | $6.47 | 0.0% | SHS | P8696W104 |
| FSLR | FIRST SOLAR INC COM | 6 | $0 | 0.0% | $0.00 | $71.18 | 0.0% | COM | 336433107 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 2 | $0 | 0.0% | $0.00 | $41.54 | — | SPDN ADR NEW | 83175M205 |
| VIRT | VIRTU FINL INC CL A | 3 | $0 | 0.0% | $0.00 | $29.75 | -3.8% | CL A | 928254101 |
| WTRG | ESSENTIAL UTILS INC COM | 7 | $0 | 0.0% | $0.00 | $46.45 | 0.0% | COM | 29670G102 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 4 | $0 | 0.0% | $0.00 | $15.74 | — | SPONSORED ADS A | 92763W103 |
| INGR | INGREDION INC COM | 3 | $0 | 0.0% | $0.00 | $89.53 | 0.0% | COM | 457187102 |
| NBIS | YANDEX N V SHS CLASS A | 9 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | N97284108 |
| IYF | ISHARES TR U.S. FINLS ETF | 6 | $0 | 0.0% | $0.00 | $89.83 | — | U.S. FINLS ETF | 464287788 |
| — | VECTOR GROUP LTD COM | 10 | $0 | 0.0% | $0.00 | $9.85 | — | COM | 92240M108 |
| TAXF | AMERICAN CENTY ETF TR DIVERSIFIED MU | 1 | $0 | 0.0% | $0.00 | — | — | DIVERSIFIED MU | 025072505 |
| IYC | ISHARES TR US CONSUM DISCRE | 8 | $0 | 0.0% | $0.00 | $128.30 | — | US CONSUM DISCRE | 464287580 |
| — | ADVISORSHARES TR NEWFLT MULSINC | 8 | $0 | 0.0% | $0.00 | — | — | NEWFLT MULSINC | 00768Y727 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 1 | $0 | 0.0% | $0.00 | $21.19 | — | GL CLEAN ENE ETF | 464288224 |
| — | NORDSTROM INC COM | 17 | $0 | 0.0% | $0.00 | $23.87 | — | COM | 655664100 |
| — | VANECK ETF TRUST VANECK RUSSIA ET | 22 | $0 | 0.0% | $0.00 | — | — | VANECK RUSSIA ET | 92189F403 |
| BCI | ABRDN ETFS BBRG ALL COMD K1 | 1 | $0 | 0.0% | $0.00 | — | — | BBRG ALL COMD K1 | 003261104 |
| GPMT | GRANITE PT MTG TR INC COM STK | 5 | $0 | 0.0% | $0.00 | — | — | COM STK | 38741L107 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 33734H106 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG | 1 | $0 | 0.0% | $0.00 | $58.39 | — | SCHWAB FDT US LG | 808524771 |
| LNG | CHENIERE ENERGY INC COM NEW | 3 | $0 | 0.0% | $0.00 | $136.20 | 0.0% | COM NEW | 16411R208 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 12 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |
| — | CHIMERA INVT CORP COM NEW | 7 | $0 | 0.0% | $0.00 | $18.68 | — | COM NEW | 16934Q208 |
| — | NUVEEN SR INCOME FD COM | 71 | $0 | 0.0% | $0.00 | — | — | COM | 67067Y104 |
| CNDT | CONDUENT INC COM | 6 | $0 | 0.0% | $0.00 | $7.29 | -31.2% | COM | 206787103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 18 | $0 | 0.0% | $0.00 | $32.98 | -28.2% | COM | 28414H103 |
| RMR | RMR GROUP INC CL A | 2 | $0 | 0.0% | $0.00 | $24.09 | -11.9% | CL A | 74967R106 |
| QDEF | FLEXSHARES TR QLT DIV DEF IDX | 1 | $0 | 0.0% | $0.00 | — | — | QLT DIV DEF IDX | 33939L845 |
| — | ENVESTNET INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 29404K106 |
| GQRE | FLEXSHARES TR GLB QLT R/E IDX | 2 | $0 | 0.0% | $0.00 | — | — | GLB QLT R/E IDX | 33939L787 |
| RBLX | ROBLOX CORP CL A | 10 | $0 | 0.0% | $0.00 | $33.59 | 0.0% | CL A | 771049103 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 3 | $0 | 0.0% | $0.00 | — | — | COM | 36467J108 |
| — | INVESCO MUNICIPAL TRUST COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46131J103 |
| AVTR | AVANTOR INC COM | 11 | $0 | 0.0% | $0.00 | $31.21 | 0.0% | COM | 05352A100 |
| GEN | NORTONLIFELOCK INC COM | 4 | $0 | 0.0% | $0.00 | $23.95 | -5.1% | COM | 668771108 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 3 | $0 | 0.0% | $0.00 | $22.10 | — | SR LN ETF | 46138G508 |
| TRUP | TRUPANION INC COM | 3 | $0 | 0.0% | $0.00 | $28.22 | +141.3% | COM | 898202106 |
| — | TWO HBRS INVT CORP COM NEW | 55 | $0 | 0.0% | $0.00 | $13.02 | — | COM NEW | 90187B408 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 1 | $0 | 0.0% | $0.00 | $197.18 | — | CONSUM STP ETF | 92204A207 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 35243J101 |
| RGNX | REGENXBIO INC COM | 7 | $0 | 0.0% | $0.00 | $24.98 | 0.0% | COM | 75901B107 |
| — | GLADSTONE CAPITAL CORP COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 376535100 |
| LAND | GLADSTONE LD CORP COM | 6 | $0 | 0.0% | $0.00 | $33.00 | — | COM | 376549101 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 10 | $0 | 0.0% | $0.00 | $22.89 | -29.4% | CL A COM STK | 52736R102 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 35 | $0 | 0.0% | $0.00 | $14.25 | — | CL A | 292104106 |
| EMBC | EMBECTA CORP COMMON STOCK | 9 | $0 | 0.0% | $0.00 | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 1 | $0 | 0.0% | $0.00 | — | — | MSCI GBL MIN VOL | 464286525 |