Location: Concord, CA
CIK: 0001344551 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $21.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 5,970,454 | $1.041B | 4.9% | $174.29 | $160.64 | — | MEGA GRWTH IND | 921910816 |
| SHY | ISHARES TR | 12,293,915 | $998M | 4.7% | $81.21 | $84.13 | — | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 3,022,241 | $992M | 4.6% | $328.30 | $251.69 | — | S&P 500 ETF SHS | 922908363 |
| MGV | VANGUARD WORLD FD | 10,884,268 | $979M | 4.6% | $89.91 | $83.14 | — | MEGA CAP VAL ETF | 921910840 |
| BIL | SPDR SER TR | 9,048,726 | $829M | 3.9% | $91.60 | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VBR | VANGUARD INDEX FDS | 2,994,006 | $429M | 2.0% | $143.40 | $130.11 | — | SM CP VAL ETF | 922908611 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,880,047 | $400M | 1.9% | $45.09 | $51.36 | — | MTG-BKD SECS ETF | 92206C771 |
| IGSB | ISHARES TR | 7,886,652 | $389M | 1.8% | $49.28 | $52.42 | — | ISHS 1-5YR INVS | 464288646 |
| IEFA | ISHARES TR | 6,888,156 | $363M | 1.7% | $52.67 | $61.98 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 7,525,093 | $323M | 1.5% | $42.98 | $52.13 | — | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 2,519,588 | $307M | 1.4% | $121.77 | $116.83 | — | MCAP VL IDXVIP | 922908512 |
| GOVT | ISHARES TR | 13,015,848 | $296M | 1.4% | $22.76 | $26.42 | — | US TREAS BD ETF | 46429B267 |
| LQD | ISHARES TR | 2,859,922 | $293M | 1.4% | $102.45 | $128.23 | — | IBOXX INV CP ETF | 464287242 |
| VOT | VANGUARD INDEX FDS | 1,700,493 | $290M | 1.4% | $170.54 | $173.10 | — | MCAP GR IDXVIP | 922908538 |
| SHV | ISHARES TR | 2,550,613 | $281M | 1.3% | $110.00 | $110.35 | — | SHORT TREAS BD | 464288679 |
| TLT | ISHARES TR | 2,452,851 | $251M | 1.2% | $102.45 | $108.93 | — | 20 YR TR BD ETF | 464287432 |
| SHYG | ISHARES TR | 6,205,527 | $248M | 1.2% | $39.94 | $43.21 | — | 0-5YR HI YL CP | 46434V407 |
| IGIB | ISHARES TR | 5,089,024 | $246M | 1.1% | $48.28 | $60.77 | — | ISHS 5-10YR INVT | 464288638 |
| MSFT | MICROSOFT CORP | 1,008,373 | $235M | 1.1% | $232.90 * | $161.59 | +59.0% | COM | 594918104 |
| IEF | ISHARES TR | 2,330,447 | $224M | 1.0% | $95.99 | $105.60 | — | 7-10 YR TRSY BD | 464287440 |
| BND | VANGUARD BD INDEX FDS | 3,110,139 | $222M | 1.0% | $71.33 | $82.66 | — | TOTAL BND MRKT | 921937835 |
| IEI | ISHARES TR | 1,937,261 | $221M | 1.0% | $114.28 | $130.70 | — | 3 7 YR TREAS BD | 464288661 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,625,365 | $221M | 1.0% | $47.73 | $56.09 | — | TOTAL INT BD ETF | 92203J407 |
| VBK | VANGUARD INDEX FDS | 1,115,842 | $218M | 1.0% | $195.13 | $178.60 | — | SML CP GRW ETF | 922908595 |
| CWB | SPDR SER TR | 3,313,035 | $210M | 1.0% | $63.30 | $63.30 | — | BBG CONV SEC ETF | 78464A359 |
| MUB | ISHARES TR | 1,958,440 | $201M | 0.9% | $102.58 | $112.78 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 2,041,251 | $195M | 0.9% | $95.65 * | $110.56 | -0.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,380,522 | $191M | 0.9% | $138.20 * | $100.84 | +53.0% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 1,462,319 | $181M | 0.8% | $123.48 | $91.96 | — | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,519,399 | $177M | 0.8% | $50.16 | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,026,276 | $175M | 0.8% | $57.79 | $58.97 | — | SHORT TERM TREAS | 92206C102 |
| XLK | SELECT SECTOR SPDR TR | 1,458,515 | $173M | 0.8% | $118.80 | $141.93 | — | TECHNOLOGY | 81369Y803 |
| MTUM | ISHARES TR | 1,308,188 | $172M | 0.8% | $131.18 | $136.57 | — | MSCI USA MMENTM | 46432F396 |
| PFE | PFIZER INC | 3,829,294 | $168M | 0.8% | $43.76 * | $31.56 | +28.1% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 1,722,035 | $164M | 0.8% | $95.37 * | $72.77 | +20.4% | COM | 126650100 |
| VXF | VANGUARD INDEX FDS | 1,256,167 | $160M | 0.7% | $127.11 | $120.29 | — | EXTEND MKT ETF | 922908652 |
| USIG | ISHARES TR | 3,179,776 | $153M | 0.7% | $48.05 | $54.14 | — | USD INV GRDE ETF | 464288620 |
| PG | PROCTER AND GAMBLE CO | 1,154,114 | $146M | 0.7% | $126.25 * | $109.46 | +19.3% | COM | 742718109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,104,851 | $135M | 0.6% | $43.55 | $47.74 | — | INTRNL RES EQT | 46641Q134 |
| VUG | VANGUARD INDEX FDS | 579,851 | $124M | 0.6% | $213.95 | $132.27 | — | GROWTH ETF | 922908736 |
| SPYM | SPDR SER TR | 2,891,613 | $121M | 0.6% | $41.99 | $36.67 | — | PORTFOLIO S&P500 | 78464A854 |
| DVN | DEVON ENERGY CORP NEW | 1,926,982 | $116M | 0.5% | $60.13 * | $40.67 | +30.2% | COM | 25179M103 |
| META | META PLATFORMS INC | 845,563 | $115M | 0.5% | $135.68 * | $262.41 | -38.7% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,506,675 | $114M | 0.5% | $75.68 | $87.38 | — | INT-TERM CORP | 92206C870 |
| IOO | ISHARES TR | 1,904,673 | $113M | 0.5% | $59.52 | $61.62 | — | GLOBAL 100 ETF | 464287572 |
| SDY | SPDR SER TR | 1,010,640 | $113M | 0.5% | $111.50 | $111.50 | — | S&P DIVID ETF | 78464A763 |
| VRTX | VERTEX PHARMACEUTICALS INC | 387,858 | $112M | 0.5% | $289.54 | $286.76 | +0.3% | COM | 92532F100 |
| SOXX | ISHARES TR | 345,676 | $110M | 0.5% | $318.73 | $485.39 | — | ISHARES SEMICDTR | 464287523 |
| AGG | ISHARES TR | 1,129,832 | $109M | 0.5% | $96.34 | $111.37 | — | CORE US AGGBD ET | 464287226 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,845,728 | $109M | 0.5% | $58.92 * | $69.93 | -10.6% | COM | 12008R107 |
| AFL | AFLAC INC | 1,885,277 | $106M | 0.5% | $56.20 * | $47.06 | +16.0% | COM | 001055102 |
| XLY | SELECT SECTOR SPDR TR | 704,505 | $100M | 0.5% | $142.45 | $146.87 | — | SBI CONS DISCR | 81369Y407 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,678,690 | $97.4M | 0.5% | $36.36 | $40.17 | — | VAN FTSE DEV MKT | 921943858 |
| JNK | SPDR SER TR | 1,080,421 | $94.92M | 0.4% | $87.85 | $106.11 | — | BLOOMBERG HIGH Y | 78468R622 |
| MET | METLIFE INC | 1,544,282 | $93.86M | 0.4% | $60.78 * | $46.02 | +25.3% | COM | 59156R108 |
| MRSH | MARSH & MCLENNAN COS INC | 622,288 | $92.9M | 0.4% | $149.29 * | $90.04 | +69.2% | COM | 571748102 |
| SPDW | SPDR INDEX SHS FDS | 3,600,674 | $92.9M | 0.4% | $25.80 | $31.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| MINT | PIMCO ETF TR | 936,279 | $92.56M | 0.4% | $98.86 | $99.69 | — | ENHAN SHRT MA AC | 72201R833 |
| — | LABORATORY CORP AMER HLDGS | 431,684 | $88.41M | 0.4% | $204.81 | $273.53 | — | COM NEW | 50540R409 |
| USMV | ISHARES TR | 1,329,816 | $87.9M | 0.4% | $66.10 | $57.01 | — | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 925,073 | $87.78M | 0.4% | $94.89 | $96.60 | — | HIGH DIV YLD | 921946406 |
| CDNS | CADENCE DESIGN SYSTEM INC | 524,783 | $85.77M | 0.4% | $163.43 * | $113.82 | +51.1% | COM | 127387108 |
| GILD | GILEAD SCIENCES INC | 1,289,552 | $79.55M | 0.4% | $61.69 * | $56.85 | -1.9% | COM | 375558103 |
| TSN | TYSON FOODS INC | 1,158,082 | $76.35M | 0.4% | $65.93 * | $69.22 | +1.7% | CL A | 902494103 |
| MBB | ISHARES TR | 830,518 | $76.06M | 0.4% | $91.58 | $102.06 | — | MBS ETF | 464288588 |
| CB | CHUBB LIMITED | 396,728 | $72.16M | 0.3% | $181.88 | $177.78 | +2.2% | COM | H1467J104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,127,446 | $69.83M | 0.3% | $61.94 | $64.20 | -5.3% | COM | 416515104 |
| SPTS | SPDR SER TR | 2,408,349 | $69.63M | 0.3% | $28.91 | $30.44 | — | PORTFOLIO SH TSR | 78468R101 |
| IJR | ISHARES TR | 792,045 | $69.06M | 0.3% | $87.20 | $78.75 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 1,815,381 | $68.93M | 0.3% | $37.97 * | $38.19 | -6.4% | COM | 92343V104 |
| ITB | ISHARES TR | 1,276,329 | $66.42M | 0.3% | $52.04 | $59.26 | — | US HOME CONS ETF | 464288752 |
| VSS | VANGUARD INTL EQUITY INDEX F | 714,348 | $66.3M | 0.3% | $92.81 | $104.00 | — | FTSE SMCAP ETF | 922042718 |
| IEUR | ISHARES TR | 1,674,689 | $66.22M | 0.3% | $39.54 | $46.89 | — | CORE MSCI EURO | 46434V738 |
| IHI | ISHARES TR | 1,398,587 | $65.98M | 0.3% | $47.18 | $50.44 | — | U.S. MED DVC ETF | 464288810 |
| EXPD | EXPEDITORS INTL WASH INC | 725,474 | $64.07M | 0.3% | $88.31 * | $95.72 | +0.3% | COM | 302130109 |
| IDEV | ISHARES TR | 1,319,737 | $63.76M | 0.3% | $48.31 | $55.76 | — | CORE MSCI INTL | 46435G326 |
| SCHX | SCHWAB STRATEGIC TR | 1,487,281 | $62.99M | 0.3% | $42.35 | $68.50 | — | US LRG CAP ETF | 808524201 |
| DFAC | DIMENSIONAL ETF TRUST | 2,756,645 | $61.31M | 0.3% | $22.24 | $26.25 | — | US CORE EQUITY 2 | 25434V708 |
| IPAC | ISHARES TR | 1,276,834 | $61.21M | 0.3% | $47.94 | $52.05 | — | CORE MSCI PAC | 46434V696 |
| LLY | LILLY ELI & CO | 189,260 | $61.2M | 0.3% | $323.35 * | $151.35 | +103.6% | COM | 532457108 |
| AMGN | AMGEN INC | 262,849 | $59.25M | 0.3% | $225.40 * | $191.78 | +13.6% | COM | 031162100 |
| CSCO | CISCO SYS INC | 1,470,780 | $58.83M | 0.3% | $40.00 | $45.65 | -12.3% | COM | 17275R102 |
| TGT | TARGET CORP | 381,641 | $56.63M | 0.3% | $148.39 * | $171.25 | -16.5% | COM | 87612E106 |
| DFSD | DIMENSIONAL ETF TRUST | 1,227,835 | $56.48M | 0.3% | $46.00 | $46.97 | — | SHORT DURATION F | 25434V864 |
| SRE | SEMPRA | 376,262 | $56.42M | 0.3% | $149.94 * | $58.28 | +24.4% | COM | 816851109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 266,355 | $55.77M | 0.3% | $209.38 * | $153.20 | +45.9% | COM | 91307C102 |
| VNQ | VANGUARD INDEX FDS | 691,413 | $55.43M | 0.3% | $80.17 | $83.26 | — | REAL ESTATE ETF | 922908553 |
| DFAX | DIMENSIONAL ETF TRUST | 2,931,584 | $55.38M | 0.3% | $18.89 | $25.08 | — | WORLD EX US CORE | 25434V880 |
| VPL | VANGUARD INTL EQUITY INDEX F | 948,576 | $54.49M | 0.3% | $57.44 | $65.61 | — | FTSE PACIFIC ETF | 922042866 |
| HYS | PIMCO ETF TR | 616,115 | $53.82M | 0.3% | $87.35 | $93.45 | — | 0-5 HIGH YIELD | 72201R783 |
| VO | VANGUARD INDEX FDS | 283,486 | $53.29M | 0.2% | $187.98 | $181.68 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 709,643 | $52.71M | 0.2% | $74.28 | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| SCHG | SCHWAB STRATEGIC TR | 929,966 | $51.9M | 0.2% | $55.81 | $78.16 | — | US LCAP GR ETF | 808524300 |
| QCOM | QUALCOMM INC | 458,946 | $51.85M | 0.2% | $112.98 * | $126.59 | +0.4% | COM | 747525103 |
| USHY | ISHARES TR | 1,481,804 | $49.82M | 0.2% | $33.62 | $37.93 | — | BROAD USD HIGH | 46435U853 |
| TROW | PRICE T ROWE GROUP INC | 448,427 | $47.09M | 0.2% | $105.01 * | $100.27 | +1.4% | COM | 74144T108 |
| COF | CAPITAL ONE FINL CORP | 510,110 | $47.02M | 0.2% | $92.17 * | $141.31 | -29.0% | COM | 14040H105 |
| IUSB | ISHARES TR | 1,049,132 | $46.69M | 0.2% | $44.50 | $51.82 | — | CORE TOTAL USD | 46434V613 |
| REGN | REGENERON PHARMACEUTICALS | 67,234 | $46.31M | 0.2% | $688.86 * | $575.86 | +8.7% | COM | 75886F107 |
| SPAB | SPDR SER TR | 1,799,818 | $44.91M | 0.2% | $24.95 | $31.00 | — | PORTFOLIO AGRGTE | 78464A649 |
| COP | CONOCOPHILLIPS | 436,010 | $44.62M | 0.2% | $102.34 * | $65.60 | +34.4% | COM | 20825C104 |
| XLV | SELECT SECTOR SPDR TR | 365,142 | $44.22M | 0.2% | $121.11 | $114.30 | — | SBI HEALTHCARE | 81369Y209 |
| EWC | ISHARES INC | 1,423,709 | $43.79M | 0.2% | $30.76 | $28.74 | — | MSCI CDA ETF | 464286509 |
| DHR | DANAHER CORPORATION | 166,776 | $43.08M | 0.2% | $258.29 * | $173.75 | +38.5% | COM | 235851102 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 994,126 | $42.06M | 0.2% | $42.31 | $49.16 | — | BETABUILDERS I | 46641Q373 |
| VONG | VANGUARD SCOTTSDALE FDS | 769,680 | $41.72M | 0.2% | $54.21 | $96.44 | — | VNG RUS1000GRW | 92206C680 |
| KR | KROGER CO | 948,179 | $41.48M | 0.2% | $43.75 | $31.63 | +39.4% | COM | 501044101 |
| DFUS | DIMENSIONAL ETF TRUST | 1,068,053 | $41.46M | 0.2% | $38.82 | $46.47 | — | US EQUITY ETF | 25434V401 |
| VB | VANGUARD INDEX FDS | 240,796 | $41.15M | 0.2% | $170.91 | $210.82 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 925,159 | $41.04M | 0.2% | $44.36 | $57.65 | — | ALLWRLD EX US | 922042775 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,065,286 | $40.65M | 0.2% | $38.16 | $50.12 | — | GLB EX US ETF | 922042676 |
| SCHO | SCHWAB STRATEGIC TR | 833,822 | $40.24M | 0.2% | $48.26 | $50.59 | — | SHT TM US TRES | 808524862 |
| SPEM | SPDR INDEX SHS FDS | 1,280,769 | $39.76M | 0.2% | $31.04 | $39.88 | — | PORTFOLIO EMG MK | 78463X509 |
| XLU | SELECT SECTOR SPDR TR | 598,520 | $39.21M | 0.2% | $65.51 | $66.94 | — | SBI INT-UTILS | 81369Y886 |
| EWL | ISHARES INC | 1,042,236 | $39.03M | 0.2% | $37.45 | $35.68 | — | MSCI SWITZERLAND | 464286749 |
| GIS | GENERAL MLS INC | 508,501 | $38.96M | 0.2% | $76.61 * | $50.40 | +34.5% | COM | 370334104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,263,122 | $36.62M | 0.2% | $16.18 | $16.19 | — | OPTIMUM YIELD | 46090F100 |
| LPX | LOUISIANA PAC CORP | 713,418 | $36.52M | 0.2% | $51.19 * | $61.64 | -7.8% | COM | 546347105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 738,343 | $36.13M | 0.2% | $48.93 | $51.86 | -5.2% | CL A | 499049104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 559,499 | $36M | 0.2% | $64.34 | $79.34 | — | BETABUILDRS US | 46641Q399 |
| ADM | ARCHER DANIELS MIDLAND CO | 447,059 | $35.97M | 0.2% | $80.45 * | $68.03 | +9.2% | COM | 039483102 |
| EXR | EXTRA SPACE STORAGE INC | 206,349 | $35.64M | 0.2% | $172.71 * | $167.04 | -2.2% | COM | 30225T102 |
| AVGO | BROADCOM INC | 77,951 | $34.61M | 0.2% | $444.01 * | $54.71 | -12.1% | COM | 11135F101 |
| NUE | NUCOR CORP | 321,915 | $34.44M | 0.2% | $106.99 * | $115.31 | +3.3% | COM | 670346105 |
| RHI | ROBERT HALF INTL INC | 447,396 | $34.23M | 0.2% | $76.50 * | $108.83 | -28.2% | COM | 770323103 |
| PPL | PPL CORP | 1,343,554 | $34.06M | 0.2% | $25.35 | $21.50 | +18.5% | COM | 69351T106 |
| KLAC | KLA CORP | 112,467 | $34.04M | 0.2% | $302.63 * | $355.88 | -6.0% | COM NEW | 482480100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 583,549 | $33.52M | 0.2% | $57.44 * | $70.97 | -12.7% | CL A | 192446102 |
| EMB | ISHARES TR | 421,615 | $33.48M | 0.2% | $79.40 | $112.44 | — | JPMORGAN USD EMG | 464288281 |
| VGLT | VANGUARD SCOTTSDALE FDS | 528,072 | $33.24M | 0.2% | $62.94 | $77.34 | — | LONG TERM TREAS | 92206C847 |
| — | PIONEER NAT RES CO | 153,353 | $33.21M | 0.2% | $216.53 | $216.55 | — | COM | 723787107 |
| DVY | ISHARES TR | 300,012 | $32.17M | 0.2% | $107.22 | $80.68 | — | SELECT DIVID ETF | 464287168 |
| SPTL | SPDR SER TR | 1,034,477 | $30.66M | 0.1% | $29.64 | $38.84 | — | PORTFOLIO LN TSR | 78464A664 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 570,613 | $30.5M | 0.1% | $53.45 | $65.03 | — | BETABUILDERS CDA | 46641Q225 |
| SPSM | SPDR SER TR | 868,462 | $29.58M | 0.1% | $34.06 | $37.18 | — | PORTFOLIO S&P600 | 78468R853 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 551,531 | $29.36M | 0.1% | $53.23 * | $77.54 | -16.8% | ORD SHS | G7997R103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 251,542 | $28.18M | 0.1% | $112.02 * | $122.05 | -0.9% | ORD | M22465104 |
| SCHP | SCHWAB STRATEGIC TR | 540,831 | $28.02M | 0.1% | $51.80 | $60.10 | — | US TIPS ETF | 808524870 |
| SNA | SNAP ON INC | 137,868 | $27.76M | 0.1% | $201.35 * | $172.46 | +14.4% | COM | 833034101 |
| VTIP | VANGUARD MALVERN FDS | 565,579 | $27.21M | 0.1% | $48.11 | $50.79 | — | STRM INFPROIDX | 922020805 |
| OMC | OMNICOM GROUP INC | 430,914 | $27.19M | 0.1% | $63.09 * | $56.01 | +7.6% | COM | 681919106 |
| MRNA | MODERNA INC | 229,836 | $27.18M | 0.1% | $118.25 * | $189.26 | -19.8% | COM | 60770K107 |
| WSM | WILLIAMS SONOMA INC | 220,460 | $25.98M | 0.1% | $117.85 * | $63.55 | +4.6% | COM | 969904101 |
| TFI | SPDR SER TR | 587,885 | $25.86M | 0.1% | $43.99 | $47.87 | — | NUVEEN BLMBRG MU | 78468R721 |
| ACWI | ISHARES TR | 328,136 | $25.54M | 0.1% | $77.83 | $77.51 | — | MSCI ACWI ETF | 464288257 |
| ORI | OLD REP INTL CORP | 1,203,443 | $25.19M | 0.1% | $20.93 * | $17.84 | -2.5% | COM | 680223104 |
| INTC | INTEL CORP | 971,172 | $25.03M | 0.1% | $25.77 * | $48.79 | -33.8% | COM | 458140100 |
| IVV | ISHARES TR | 69,437 | $24.9M | 0.1% | $358.66 | $369.87 | — | CORE S&P500 ETF | 464287200 |
| USDU | WISDOMTREE TR | 809,729 | $24.11M | 0.1% | $29.78 | $25.65 | — | BLMBG US BULL | 97717W471 |
| ORCL | ORACLE CORP | 391,639 | $23.92M | 0.1% | $61.07 * | $74.63 | -6.0% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 209,162 | $23.64M | 0.1% | $113.00 * | $126.23 | +0.1% | COM | 023135106 |
| SPMD | SPDR SER TR | 600,163 | $23.14M | 0.1% | $38.56 | $35.66 | — | PORTFOLIO S&P400 | 78464A847 |
| HYD | VANECK ETF TRUST | 462,125 | $23.07M | 0.1% | $49.93 | $54.39 | — | HIGH YLD MUNIETF | 92189H409 |
| AGZ | ISHARES TR | 216,572 | $23.07M | 0.1% | $106.50 | $118.42 | — | AGENCY BOND ETF | 464288166 |
| NVO | NOVO-NORDISK A S | 226,870 | $22.6M | 0.1% | $99.63 | $71.56 | — | ADR | 670100205 |
| ED | CONSOLIDATED EDISON INC | 258,303 | $22.15M | 0.1% | $85.76 | $85.68 | +0.2% | COM | 209115104 |
| ON | ON SEMICONDUCTOR CORP | 347,870 | $21.68M | 0.1% | $62.33 * | $64.38 | +0.0% | COM | 682189105 |
| SPY | SPDR S&P 500 ETF TR | 59,639 | $21.37M | 0.1% | $358.32 | $360.62 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 257,418 | $21.09M | 0.1% | $81.93 * | $130.61 | -28.4% | COM | 038222105 |
| IDV | ISHARES TR | 922,838 | $20.79M | 0.1% | $22.53 | $30.22 | — | INTL SEL DIV ETF | 464288448 |
| BTI | BRITISH AMERN TOB PLC | 583,270 | $20.71M | 0.1% | $35.50 | $37.87 | — | SPONSORED ADR | 110448107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,519 | $20.7M | 0.1% | $267.02 * | $320.11 | -11.1% | CL B NEW | 084670702 |
| PFFD | GLOBAL X FDS | 987,320 | $20.25M | 0.1% | $20.51 | $24.98 | — | US PFD ETF | 37954Y657 |
| OGE | OGE ENERGY CORP | 553,504 | $20.18M | 0.1% | $36.46 * | $40.30 | +0.1% | COM | 670837103 |
| IGLB | ISHARES TR | 407,295 | $19.64M | 0.1% | $48.23 | $62.44 | — | 10+ YR INVST GRD | 464289511 |
| UNH | UNITEDHEALTH GROUP INC | 38,045 | $19.21M | 0.1% | $505.03 | $420.34 | +17.8% | COM | 91324P102 |
| FDX | FEDEX CORP | 128,937 | $19.14M | 0.1% | $148.47 * | $237.84 | -17.7% | COM | 31428X106 |
| XLC | SELECT SECTOR SPDR TR | 392,665 | $18.8M | 0.1% | $47.89 | $63.25 | — | COMMUNICATION | 81369Y852 |
| OLN | OLIN CORP | 433,826 | $18.6M | 0.1% | $42.88 * | $47.17 | -0.1% | COM PAR $1 | 680665205 |
| AOA | ISHARES TR | 324,491 | $18.03M | 0.1% | $55.57 | $55.54 | — | AGGRES ALLOC ETF | 464289859 |
| NVDA | NVIDIA CORPORATION | 144,976 | $17.6M | 0.1% | $121.39 * | $22.96 | -31.2% | COM | 67066G104 |
| QDEL | QUIDELORTHO CORP | 242,347 | $17.32M | 0.1% | $71.48 * | $90.16 | -0.8% | COM | 219798105 |
| SRLN | SSGA ACTIVE ETF TR | 413,041 | $16.88M | 0.1% | $40.87 | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| GLDM | WORLD GOLD TR | 508,437 | $16.77M | 0.1% | $32.98 | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| DEM | WISDOMTREE TR | 511,395 | $16.64M | 0.1% | $32.53 | $40.35 | — | EMER MKT HIGH FD | 97717W315 |
| PFF | ISHARES TR | 523,181 | $16.57M | 0.1% | $31.68 | $37.58 | — | PFD AND INCM SEC | 464288687 |
| SWKS | SKYWORKS SOLUTIONS INC | 193,852 | $16.53M | 0.1% | $85.27 * | $113.49 | -18.9% | COM | 83088M102 |
| TSLA | TESLA INC | 62,159 | $16.49M | 0.1% | $265.26 * | $288.22 | -3.1% | COM | 88160R101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 108,022 | $16.25M | 0.1% | $150.41 | $180.01 | — | VNG RUS2000GRW | 92206C623 |
| TXN | TEXAS INSTRS INC | 102,975 | $15.94M | 0.1% | $154.78 * | $120.04 | +26.3% | COM | 882508104 |
| GWX | SPDR INDEX SHS FDS | 610,849 | $15.93M | 0.1% | $26.07 | $30.58 | — | S&P INTL SMLCP | 78463X871 |
| XLP | SELECT SECTOR SPDR TR | 232,688 | $15.53M | 0.1% | $66.74 | $72.81 | — | SBI CONS STPLS | 81369Y308 |
| SPTI | SPDR SER TR | 550,744 | $15.49M | 0.1% | $28.13 | $28.74 | — | PORTFLI INTRMDIT | 78464A672 |
| ICVT | ISHARES TR | 221,768 | $15.28M | 0.1% | $68.90 | $68.90 | — | CONV BD ETF | 46435G102 |
| AOR | ISHARES TR | 337,472 | $15.12M | 0.1% | $44.79 | $46.41 | — | GRWT ALLOCAT ETF | 464289867 |
| CNQ | CANADIAN NAT RES LTD | 324,002 | $15.09M | 0.1% | $46.57 * | $13.30 | +67.3% | COM | 136385101 |
| DES | WISDOMTREE TR | 568,435 | $14.63M | 0.1% | $25.74 | $32.47 | — | US SMALLCAP DIVD | 97717W604 |
| CMF | ISHARES TR | 267,249 | $14.49M | 0.1% | $54.22 | $56.42 | — | CALIF MUN BD ETF | 464288356 |
| ZTS | ZOETIS INC | 97,574 | $14.47M | 0.1% | $148.29 * | $123.62 | +30.6% | CL A | 98978V103 |
| WMB | WILLIAMS COS INC | 498,323 | $14.27M | 0.1% | $28.63 * | $19.28 | +44.7% | COM | 969457100 |
| NVS | NOVARTIS AG | 184,892 | $14.05M | 0.1% | $76.01 | $86.51 | — | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 174,049 | $14.05M | 0.1% | $80.75 | $90.57 | -10.8% | SHS | G5960L103 |
| — | PDC ENERGY INC | 241,999 | $13.98M | 0.1% | $57.79 | $69.12 | — | COM | 69327R101 |
| EMHY | ISHARES INC | 424,655 | $13.77M | 0.1% | $32.43 | $41.74 | — | JP MRGN EM HI BD | 464286285 |
| ABBV | ABBVIE INC | 102,501 | $13.76M | 0.1% | $134.21 * | $74.27 | +71.2% | COM | 00287Y109 |
| DGRO | ISHARES TR | 301,244 | $13.4M | 0.1% | $44.47 | $45.00 | — | CORE DIV GRWTH | 46434V621 |
| ALL | ALLSTATE CORP | 107,393 | $13.37M | 0.1% | $124.53 * | $112.98 | +1.4% | COM | 020002101 |
| TIPX | SPDR SER TR | 729,031 | $13.28M | 0.1% | $18.21 | $20.59 | — | BLOOMBERG 1 10 Y | 78468R861 |
| NEAR | ISHARES U S ETF TR | 256,109 | $12.62M | 0.1% | $49.26 | $49.42 | — | BLACKROCK ST MAT | 46431W507 |
| BAC | BK OF AMERICA CORP | 416,299 | $12.57M | 0.1% | $30.20 | $28.16 | +8.6% | COM | 060505104 |
| NUAG | NUSHARES ETF TR | 614,141 | $12.49M | 0.1% | $20.34 | $24.81 | — | NUVEEN ENHNC YLD | 67092P102 |
| TGNA | TEGNA INC | 602,424 | $12.46M | 0.1% | $20.68 * | $19.92 | +6.3% | COM | 87901J105 |
| GOOG | ALPHABET INC | 128,734 | $12.38M | 0.1% | $96.15 * | $111.73 | -0.8% | CAP STK CL C | 02079K107 |
| NRG | NRG ENERGY INC | 312,156 | $11.95M | 0.1% | $38.27 * | $35.12 | +3.9% | COM NEW | 629377508 |
| SLYG | SPDR SER TR | 166,074 | $11.31M | 0.1% | $68.12 | $71.12 | — | S&P 600 SMCP GRW | 78464A201 |
| DWX | SPDR INDEX SHS FDS | 392,694 | $11.31M | 0.1% | $28.80 | $36.17 | — | S&P INTL ETF | 78463X772 |
| MA | MASTERCARD INCORPORATED | 38,715 | $11.01M | 0.1% | $284.33 * | $332.59 | -2.2% | CL A | 57636Q104 |
| — | THOMSON REUTERS CORP. | 102,699 | $10.54M | 0.0% | $102.62 | $104.93 | — | COM NEW | 884903709 |
| VWOB | VANGUARD WHITEHALL FDS | 179,866 | $10.34M | 0.0% | $57.49 | $80.92 | — | EM MK GOV BD ETF | 921946885 |
| SPMB | SPDR SER TR | 480,751 | $10.31M | 0.0% | $21.45 | $25.54 | — | PORT MTG BK ETF | 78464A383 |
| TOTL | SSGA ACTIVE ETF TR | 249,550 | $10.03M | 0.0% | $40.18 | $44.42 | — | SPDR TR TACTIC | 78467V848 |
| EFAV | ISHARES TR | 172,331 | $9.825M | 0.0% | $57.01 | $75.84 | — | MSCI EAFE MIN VL | 46429B689 |
| EBND | SPDR SER TR | 515,041 | $9.77M | 0.0% | $18.97 | $27.81 | — | BLOOMBERG EMERGI | 78464A391 |
| ACN | ACCENTURE PLC IRELAND | 37,559 | $9.664M | 0.0% | $257.30 * | $281.75 | -2.5% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 68,630 | $9.563M | 0.0% | $139.34 * | $152.69 | -2.4% | COM | 032654105 |
| XLF | SELECT SECTOR SPDR TR | 314,379 | $9.554M | 0.0% | $30.39 | $33.70 | — | FINANCIAL | 81369Y605 |
| INTU | INTUIT | 24,663 | $9.553M | 0.0% | $387.34 * | $503.54 | -16.1% | COM | 461202103 |
| DFNM | DIMENSIONAL ETF TRUST | 198,630 | $9.266M | 0.0% | $46.65 | $46.94 | — | NATL MUN BD ETF | 25434V849 |
| MFC | MANULIFE FINL CORP | 590,123 | $9.247M | 0.0% | $15.67 * | $20.47 | -14.3% | COM | 56501R106 |
| XLE | SELECT SECTOR SPDR TR | 127,405 | $9.177M | 0.0% | $72.03 | $55.81 | — | ENERGY | 81369Y506 |
| SPEU | SPDR INDEX SHS FDS | 317,333 | $9.139M | 0.0% | $28.80 | $28.83 | — | PORTFLO EURP ETF | 78463X103 |
| SFM | SPROUTS FMRS MKT INC | 328,516 | $9.116M | 0.0% | $27.75 * | $29.34 | -3.2% | COM | 85208M102 |
| — | COOPER COS INC | 33,787 | $8.916M | 0.0% | $263.89 | $410.25 | — | COM NEW | 216648402 |
| COST | COSTCO WHSL CORP NEW | 18,504 | $8.739M | 0.0% | $472.28 * | $479.89 | +3.8% | COM | 22160K105 |
| SCHR | SCHWAB STRATEGIC TR | 177,447 | $8.72M | 0.0% | $49.14 | $54.47 | — | INT-TRM U.S TRES | 808524854 |
| SLQD | ISHARES TR | 183,746 | $8.71M | 0.0% | $47.40 | $49.12 | — | 0-5YR INVT GR CP | 46434V100 |
| EOG | EOG RES INC | 76,148 | $8.508M | 0.0% | $111.73 * | $95.37 | +2.4% | COM | 26875P101 |
| ASML | ASML HOLDING N V | 20,321 | $8.44M | 0.0% | $415.33 | $647.97 | — | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,586 | $8.412M | 0.0% | $507.17 * | $554.49 | -0.1% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 79,518 | $8.31M | 0.0% | $104.50 | $119.86 | -11.9% | COM | 46625H100 |
| DFAT | DIMENSIONAL ETF TRUST | 213,025 | $8.302M | 0.0% | $38.97 | $44.50 | — | US TARGETED VLU | 25434V609 |
| MS | MORGAN STANLEY | 104,285 | $8.24M | 0.0% | $79.01 * | $68.45 | +9.9% | COM NEW | 617446448 |
| BIO | BIO RAD LABS INC | 19,307 | $8.054M | 0.0% | $417.15 * | $485.35 | +2.7% | CL A | 090572207 |
| F | FORD MTR CO DEL | 718,726 | $8.05M | 0.0% | $11.20 * | $14.24 | -23.7% | COM | 345370860 |
| PZA | INVESCO EXCH TRADED FD TR II | 357,890 | $7.902M | 0.0% | $22.08 | $25.25 | — | NATL AMT MUNI | 46138E537 |
| MLPA | GLOBAL X FDS | 197,629 | $7.794M | 0.0% | $39.44 | $40.26 | — | GLBL X MLP ETF | 37954Y343 |
| FOXA | FOX CORP | 248,354 | $7.62M | 0.0% | $30.68 * | $36.80 | -12.0% | CL A COM | 35137L105 |
| LQDH | ISHARES U S ETF TR | 85,663 | $7.602M | 0.0% | $88.74 | $86.76 | — | INT RT HDG C B | 46431W705 |
| MUSA | MURPHY USA INC | 27,228 | $7.485M | 0.0% | $274.90 | $269.29 | +2.2% | COM | 626755102 |
| CINF | CINCINNATI FINL CORP | 82,490 | $7.389M | 0.0% | $89.57 * | $106.65 | -11.7% | COM | 172062101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,763 | $7.365M | 0.0% | $275.19 * | $477.14 | -20.7% | COM | 00724F101 |
| IGM | ISHARES TR | 26,493 | $7.323M | 0.0% | $276.41 | $388.63 | — | EXPND TEC SC ETF | 464287549 |
| TIP | ISHARES TR | 68,233 | $7.158M | 0.0% | $104.91 | $124.29 | — | TIPS BD ETF | 464287176 |
| WFC | WELLS FARGO CO NEW | 177,886 | $7.155M | 0.0% | $40.22 * | $41.84 | -5.9% | COM | 949746101 |
| ELV | ELEVANCE HEALTH INC | 15,737 | $7.148M | 0.0% | $454.22 | $439.40 | +3.6% | COM | 036752103 |
| YUMC | YUM CHINA HLDGS INC | 146,453 | $6.932M | 0.0% | $47.33 | $61.95 | -22.5% | COM | 98850P109 |
| CMCSA | COMCAST CORP NEW | 232,599 | $6.822M | 0.0% | $29.33 * | $37.59 | -10.4% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 106,615 | $6.755M | 0.0% | $63.36 * | $113.95 | -25.3% | COM | 007903107 |
| NKE | NIKE INC | 78,960 | $6.563M | 0.0% | $83.12 * | $109.90 | -7.6% | CL B | 654106103 |
| EA | ELECTRONIC ARTS INC | 55,718 | $6.447M | 0.0% | $115.71 * | $122.23 | +1.6% | COM | 285512109 |
| QQQ | INVESCO QQQ TR | 23,434 | $6.263M | 0.0% | $267.26 | $266.32 | — | UNIT SER 1 | 46090E103 |
| FLOT | ISHARES TR | 123,237 | $6.195M | 0.0% | $50.27 | $50.27 | — | FLTG RATE NT ETF | 46429B655 |
| DVYE | ISHARES INC | 269,183 | $6.105M | 0.0% | $22.68 | $34.54 | — | EM MKTS DIV ETF | 464286319 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,405 | $6.043M | 0.0% | $157.35 | $170.06 | -5.9% | COM | 49338L103 |
| LSTR | LANDSTAR SYS INC | 41,420 | $5.98M | 0.0% | $144.37 | $144.37 | — | COM | 515098101 |
| BWX | SPDR SER TR | 282,422 | $5.883M | 0.0% | $20.83 | $29.38 | — | BLOOMBERG INTL T | 78464A516 |
| MRK | MERCK & CO INC | 67,800 | $5.839M | 0.0% | $86.12 * | $73.88 | +8.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 35,561 | $5.809M | 0.0% | $163.35 * | $145.18 | +5.3% | COM | 478160104 |
| SHM | SPDR SER TR | 125,289 | $5.775M | 0.0% | $46.09 | $47.93 | — | NUVEEN BLMBRG SH | 78468R739 |
| SBUX | STARBUCKS CORP | 66,408 | $5.595M | 0.0% | $84.25 * | $76.17 | +2.9% | COM | 855244109 |
| SONY | SONY GROUP CORPORATION | 86,032 | $5.51M | 0.0% | $64.05 | $73.95 | — | SPONSORED ADR | 835699307 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 229,889 | $5.402M | 0.0% | $23.50 * | $41.46 | -0.3% | SHS | M9T951109 |
| — | BLACKROCK INC | 9,589 | $5.277M | 0.0% | $550.32 | $665.09 | — | COM | 09247X101 |
| — | AXONICS INC | 74,662 | $5.259M | 0.0% | $70.44 | $59.37 | — | COM | 05465P101 |
| FLRN | SPDR SER TR | 172,021 | $5.212M | 0.0% | $30.30 | $30.36 | — | BLOOMBERG INVT | 78468R200 |
| AZN | ASTRAZENECA PLC | 95,028 | $5.211M | 0.0% | $54.84 | $61.57 | — | SPONSORED ADR | 046353108 |
| CI | CIGNA CORP NEW | 18,635 | $5.171M | 0.0% | $277.49 * | $243.28 | +8.8% | COM | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74,999 | $5.142M | 0.0% | $68.56 | $95.45 | — | SPONSORED ADS | 874039100 |
| PNC | PNC FINL SVCS GROUP INC | 33,800 | $5.05M | 0.0% | $149.41 * | $152.99 | -7.2% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,319 | $4.999M | 0.0% | $71.09 * | $57.01 | +9.3% | COM | 110122108 |
| RWX | SPDR INDEX SHS FDS | 204,684 | $4.935M | 0.0% | $24.11 | $29.04 | — | DJ INTL RL ETF | 78463X863 |
| NEE | NEXTERA ENERGY INC | 61,615 | $4.831M | 0.0% | $78.41 | $67.79 | +13.8% | COM | 65339F101 |
| EW | EDWARDS LIFESCIENCES CORP | 58,006 | $4.793M | 0.0% | $82.63 * | $111.19 | -13.5% | COM | 28176E108 |
| — | LAM RESEARCH CORP | 13,069 | $4.783M | 0.0% | $365.98 | $464.26 | — | COM | 512807108 |
| V | VISA INC | 26,411 | $4.692M | 0.0% | $177.65 * | $193.44 | +2.5% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56,589 | $4.632M | 0.0% | $81.85 * | $85.48 | -1.9% | COM | 75513E101 |
| TW | TRADEWEB MKTS INC | 81,360 | $4.59M | 0.0% | $56.42 * | $85.55 | -20.5% | CL A | 892672106 |
| — | LIBERTY GLOBAL PLC | 277,679 | $4.582M | 0.0% | $16.50 | $28.02 | — | SHS CL C | G5480U120 |
| HD | HOME DEPOT INC | 16,571 | $4.573M | 0.0% | $275.96 | $245.99 | +10.0% | COM | 437076102 |
| CRM | SALESFORCE INC | 31,387 | $4.515M | 0.0% | $143.85 * | $212.70 | -21.2% | COM | 79466L302 |
| HYG | ISHARES TR | 62,674 | $4.474M | 0.0% | $71.39 | $81.29 | — | IBOXX HI YD ETF | 464288513 |
| HUM | HUMANA INC | 9,089 | $4.41M | 0.0% | $485.20 * | $417.59 | +12.4% | COM | 444859102 |
| IAU | ISHARES GOLD TR | 138,404 | $4.364M | 0.0% | $31.53 | $34.97 | — | ISHARES NEW | 464285204 |
| CSGP | COSTAR GROUP INC | 62,590 | $4.359M | 0.0% | $69.64 | $66.80 | +3.9% | COM | 22160N109 |
| LOGI | LOGITECH INTL S A | 94,014 | $4.325M | 0.0% | $46.00 * | $104.73 | -53.0% | SHS | H50430232 |
| IDXX | IDEXX LABS INC | 13,201 | $4.301M | 0.0% | $325.81 * | $381.96 | -3.8% | COM | 45168D104 |
| WMT | WALMART INC | 33,093 | $4.292M | 0.0% | $129.70 * | $36.59 | +14.8% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 63,363 | $4.209M | 0.0% | $66.43 | $48.34 | — | US DIVIDEND EQ | 808524797 |
| ISRG | INTUITIVE SURGICAL INC | 22,290 | $4.178M | 0.0% | $187.44 * | $306.15 | -29.8% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 11,057 | $4.175M | 0.0% | $377.59 * | $103.64 | -13.1% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 67,016 | $4.163M | 0.0% | $62.12 * | $59.94 | -0.1% | COM | 872540109 |
| C | CITIGROUP INC | 99,119 | $4.13M | 0.0% | $41.67 * | $47.14 | -7.4% | COM NEW | 172967424 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 99,143 | $4.13M | 0.0% | $41.66 | $47.86 | -11.3% | COMMON STOCK | 98980F104 |
| PYPL | PAYPAL HLDGS INC | 47,430 | $4.082M | 0.0% | $86.06 * | $131.92 | -32.9% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 46,199 | $4.034M | 0.0% | $87.32 * | $75.73 | +7.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 27,574 | $3.962M | 0.0% | $143.69 * | $119.79 | +10.9% | COM | 166764100 |
| ABNB | AIRBNB INC | 37,611 | $3.951M | 0.0% | $105.05 * | $132.66 | -16.5% | COM CL A | 009066101 |
| MCD | MCDONALDS CORP | 17,115 | $3.949M | 0.0% | $230.73 * | $213.48 | +10.7% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 15,608 | $3.782M | 0.0% | $242.31 * | $268.27 | -3.4% | COM | 701094104 |
| APD | AIR PRODS & CHEMS INC | 16,208 | $3.772M | 0.0% | $232.72 * | $226.48 | -0.0% | COM | 009158106 |
| LOW | LOWES COS INC | 19,583 | $3.678M | 0.0% | $187.82 * | $163.00 | +11.9% | COM | 548661107 |
| RIO | RIO TINTO PLC | 66,016 | $3.635M | 0.0% | $55.06 | $73.06 | — | SPONSORED ADR | 767204100 |
| AEP | AMERICAN ELEC PWR CO INC | 41,698 | $3.605M | 0.0% | $86.45 | $82.95 | +5.0% | COM | 025537101 |
| UNM | UNUM GROUP | 90,225 | $3.501M | 0.0% | $38.80 * | $36.57 | 0.0% | COM | 91529Y106 |
| APO | APOLLO GLOBAL MGMT INC | 75,260 | $3.5M | 0.0% | $46.51 * | $55.24 | -6.4% | COM | 03769M106 |
| STZ | CONSTELLATION BRANDS INC | 15,194 | $3.49M | 0.0% | $229.70 | $222.26 | +3.2% | CL A | 21036P108 |
| — | LINDE PLC | 12,893 | $3.476M | 0.0% | $269.60 | $302.26 | — | SHS | G5494J103 |
| DLN | WISDOMTREE TR | 62,809 | $3.471M | 0.0% | $55.26 | $75.48 | — | US LARGECAP DIVD | 97717W307 |
| AXP | AMERICAN EXPRESS CO | 25,685 | $3.465M | 0.0% | $134.90 * | $155.95 | -7.1% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 20,927 | $3.428M | 0.0% | $163.81 * | $87.22 | -0.7% | COM | 697435105 |
| IGHG | PROSHARES TR | 49,862 | $3.402M | 0.0% | $68.23 | $69.24 | — | INVT INT RT HG | 74347B607 |
| SYK | STRYKER CORPORATION | 16,558 | $3.354M | 0.0% | $202.56 | $229.93 | -11.7% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 61,118 | $3.351M | 0.0% | $54.83 * | $56.44 | +0.3% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 20,480 | $3.308M | 0.0% | $161.52 | $159.84 | +0.4% | CL B | 911312106 |
| FIS | FIDELITY NATL INFORMATION SV | 43,379 | $3.278M | 0.0% | $75.57 * | $90.84 | -6.2% | COM | 31620M106 |
| IGRO | ISHARES TR | 63,857 | $3.234M | 0.0% | $50.64 | $65.12 | — | INTL DIV GRWTH | 46435G524 |
| ABT | ABBOTT LABS | 33,186 | $3.211M | 0.0% | $96.76 * | $108.67 | -8.0% | COM | 002824100 |
| DXCM | DEXCOM INC | 39,651 | $3.193M | 0.0% | $80.53 * | $98.59 | -14.1% | COM | 252131107 |
| BDX | BECTON DICKINSON & CO | 14,321 | $3.191M | 0.0% | $222.82 * | $236.78 | -1.0% | COM | 075887109 |
| CTVA | CORTEVA INC | 55,421 | $3.167M | 0.0% | $57.14 | $52.38 | +7.2% | COM | 22052L104 |
| ULTA | ULTA BEAUTY INC | 7,839 | $3.145M | 0.0% | $401.20 | $398.79 | +1.0% | COM | 90384S303 |
| IGF | ISHARES TR | 75,046 | $3.139M | 0.0% | $41.83 | $39.71 | — | GLB INFRASTR ETF | 464288372 |
| DE | DEERE & CO | 9,339 | $3.118M | 0.0% | $333.87 * | $347.30 | -6.0% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 31,016 | $3.081M | 0.0% | $99.34 * | $72.75 | +19.5% | COM | 56585A102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 32,148 | $3.072M | 0.0% | $95.56 | $66.77 | — | COM NEW | 049164205 |
| KO | COCA COLA CO | 53,705 | $3.009M | 0.0% | $56.03 | $47.67 | +17.6% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 113,237 | $3.001M | 0.0% | $26.50 * | $32.70 | -15.5% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 36,085 | $2.995M | 0.0% | $83.00 * | $75.93 | +6.6% | COM | 718172109 |
| BP | BP PLC | 104,677 | $2.989M | 0.0% | $28.55 | $28.55 | — | SPONSORED ADR | 055622104 |
| SLG | SL GREEN RLTY CORP | 72,244 | $2.901M | 0.0% | $40.16 | $77.89 | — | COM | 78440X887 |
| IDA | IDACORP INC | 28,922 | $2.864M | 0.0% | $99.02 * | $97.51 | +11.8% | COM | 451107106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 23,289 | $2.863M | 0.0% | $122.93 * | $85.25 | +22.3% | COM | 025932104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,735 | $2.813M | 0.0% | $262.04 * | $498.00 | -37.8% | CL A | 989207105 |
| — | MR COOPER GROUP INC | 68,999 | $2.794M | 0.0% | $40.49 | $41.40 | — | COM | 62482R107 |
| SCHW | SCHWAB CHARLES CORP | 38,406 | $2.76M | 0.0% | $71.86 * | $71.11 | -6.9% | COM | 808513105 |
| PPG | PPG INDS INC | 24,752 | $2.74M | 0.0% | $110.70 * | $122.05 | -5.9% | COM | 693506107 |
| XEL | XCEL ENERGY INC | 42,616 | $2.727M | 0.0% | $63.99 | $61.92 | +4.7% | COM | 98389B100 |
| — | UNILEVER PLC | 62,177 | $2.726M | 0.0% | $43.84 | $47.59 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 16,682 | $2.724M | 0.0% | $163.29 * | $137.65 | +12.2% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 9,251 | $2.711M | 0.0% | $293.05 | $272.03 | +9.2% | COM | 38141G104 |
| DG | DOLLAR GEN CORP NEW | 10,994 | $2.637M | 0.0% | $239.86 * | $215.55 | +7.6% | COM | 256677105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 72,096 | $2.61M | 0.0% | $36.20 * | $35.78 | -12.4% | FNF GROUP COM | 31620R303 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 78,877 | $2.607M | 0.0% | $33.05 * | $52.48 | -23.1% | COM | 04280A100 |
| EFA | ISHARES TR | 46,215 | $2.591M | 0.0% | $56.06 | $63.28 | — | MSCI EAFE ETF | 464287465 |
| CPRT | COPART INC | 24,245 | $2.58M | 0.0% | $106.41 * | $31.10 | -4.3% | COM | 217204106 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,666 | $2.578M | 0.0% | $703.22 * | $44.39 | +5.0% | COM | 67103H107 |
| WFG | WEST FRASER TIMBER CO LTD | 35,085 | $2.543M | 0.0% | $72.48 * | $81.20 | +6.8% | COM | 952845105 |
| ETSY | ETSY INC | 25,339 | $2.537M | 0.0% | $100.12 | $152.54 | -33.1% | COM | 29786A106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 87,565 | $2.526M | 0.0% | $28.85 | $27.82 | — | SPONSORED ADR | 715684106 |
| GD | GENERAL DYNAMICS CORP | 11,881 | $2.521M | 0.0% | $212.19 | $199.19 | +5.9% | COM | 369550108 |
| SGOV | ISHARES TR | 25,129 | $2.52M | 0.0% | $100.28 | $100.24 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPYD | SPDR SER TR | 70,698 | $2.508M | 0.0% | $35.47 | $35.54 | — | PRTFLO S&P500 HI | 78468R788 |
| BLV | VANGUARD BD INDEX FDS | 34,802 | $2.504M | 0.0% | $71.95 | $105.89 | — | LONG TERM BOND | 921937793 |
| HSY | HERSHEY CO | 11,291 | $2.489M | 0.0% | $220.44 * | $138.81 | +47.9% | COM | 427866108 |
| — | WORLD WRESTLING ENTMT INC | 35,312 | $2.478M | 0.0% | $70.17 | $69.98 | — | CL A | 98156Q108 |
| NOC | NORTHROP GRUMMAN CORP | 5,260 | $2.474M | 0.0% | $470.34 * | $407.54 | +10.6% | COM | 666807102 |
| IWB | ISHARES TR | 12,146 | $2.397M | 0.0% | $197.35 | $187.85 | — | RUS 1000 ETF | 464287622 |
| PCAR | PACCAR INC | 28,565 | $2.391M | 0.0% | $83.70 * | $49.15 | +2.3% | COM | 693718108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,583 | $2.369M | 0.0% | $174.41 * | $124.04 | +48.1% | COM | 759509102 |
| ETN | EATON CORP PLC | 17,568 | $2.343M | 0.0% | $133.37 | $124.60 | +7.1% | SHS | G29183103 |
| TFC | TRUIST FINL CORP | 53,725 | $2.339M | 0.0% | $43.54 * | $42.91 | -6.3% | COM | 89832Q109 |
| SANM | SANMINA CORPORATION | 50,724 | $2.337M | 0.0% | $46.07 | $33.72 | +38.2% | COM | 801056102 |
| SAP | SAP SE | 28,601 | $2.324M | 0.0% | $81.26 | $103.15 | — | SPON ADR | 803054204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,174 | $2.318M | 0.0% | $104.54 | $113.28 | -6.0% | COM | 98956P102 |
| GDDY | GODADDY INC | 32,258 | $2.286M | 0.0% | $70.87 * | $75.80 | -0.7% | CL A | 380237107 |
| AIG | AMERICAN INTL GROUP INC | 48,120 | $2.285M | 0.0% | $47.49 * | $51.27 | -5.1% | COM NEW | 026874784 |
| FHN | FIRST HORIZON CORPORATION | 99,683 | $2.283M | 0.0% | $22.90 * | $15.88 | +26.4% | COM | 320517105 |
| AME | AMETEK INC | 19,913 | $2.258M | 0.0% | $113.39 * | $123.60 | -5.2% | COM | 031100100 |
| DHI | D R HORTON INC | 33,245 | $2.239M | 0.0% | $67.35 * | $73.67 | -3.4% | COM | 23331A109 |
| SNPS | SYNOPSYS INC | 7,299 | $2.23M | 0.0% | $305.52 * | $321.50 | +5.3% | COM | 871607107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,702 | $2.222M | 0.0% | $118.81 * | $105.29 | +9.8% | COM | 459200101 |
| MAR | MARRIOTT INTL INC NEW | 15,846 | $2.221M | 0.0% | $140.16 * | $158.35 | -6.7% | CL A | 571903202 |
| SNY | SANOFI | 57,990 | $2.205M | 0.0% | $38.02 | $44.88 | — | SPONSORED ADR | 80105N105 |
| ESGU | ISHARES TR | 27,602 | $2.192M | 0.0% | $79.41 | $81.60 | — | ESG AWR MSCI USA | 46435G425 |
| EL | LAUDER ESTEE COS INC | 10,126 | $2.186M | 0.0% | $215.88 * | $266.37 | -9.7% | CL A | 518439104 |
| HMC | HONDA MOTOR LTD | 101,086 | $2.182M | 0.0% | $21.59 | $28.48 | — | AMERN SHS | 438128308 |
| CAJPY | CANON INC | 100,028 | $2.181M | 0.0% | $21.80 | $23.14 | — | SPONSORED ADR | 138006309 |
| HRL | HORMEL FOODS CORP | 47,704 | $2.168M | 0.0% | $45.45 * | $43.11 | +0.3% | COM | 440452100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 58,412 | $2.159M | 0.0% | $36.96 | $36.78 | +2.0% | COM | 25787G100 |
| DOV | DOVER CORP | 18,251 | $2.128M | 0.0% | $116.60 * | $114.81 | +6.5% | COM | 260003108 |
| PLD | PROLOGIS INC. | 20,904 | $2.124M | 0.0% | $101.61 * | $109.71 | +1.6% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 22,491 | $2.122M | 0.0% | $94.35 * | $125.02 | -16.4% | COM | 254687106 |
| BCE | BCE INC | 50,158 | $2.104M | 0.0% | $41.95 * | $39.23 | -4.0% | COM NEW | 05534B760 |
| UNP | UNION PAC CORP | 10,527 | $2.051M | 0.0% | $194.83 * | $206.11 | -0.9% | COM | 907818108 |
| CAT | CATERPILLAR INC | 12,373 | $2.03M | 0.0% | $164.07 * | $186.30 | -7.6% | COM | 149123101 |
| NXPI | NXP SEMICONDUCTORS N V | 13,713 | $2.023M | 0.0% | $147.52 * | $165.77 | -5.3% | COM | N6596X109 |
| VEEV | VEEVA SYS INC | 12,192 | $2.01M | 0.0% | $164.86 * | $218.87 | -8.7% | CL A COM | 922475108 |
| MGA | MAGNA INTL INC | 42,270 | $2.004M | 0.0% | $47.41 * | $56.30 | -8.6% | COM | 559222401 |
| TIMB | TIM S A | 178,061 | $1.991M | 0.0% | $11.18 | $11.66 | — | SPONSORED ADR | 88706T108 |
| — | ABIOMED INC | 8,058 | $1.98M | 0.0% | $245.72 | $287.90 | — | COM | 003654100 |
| CSX | CSX CORP | 73,797 | $1.966M | 0.0% | $26.64 * | $30.93 | -4.3% | COM | 126408103 |
| TT | TRANE TECHNOLOGIES PLC | 13,533 | $1.96M | 0.0% | $144.83 | $145.00 | -1.0% | SHS | G8994E103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 39,291 | $1.958M | 0.0% | $49.83 * | $45.94 | +20.5% | COM | 74112D101 |
| EFX | EQUIFAX INC | 11,404 | $1.955M | 0.0% | $171.43 * | $236.43 | -19.2% | COM | 294429105 |
| — | SHAW COMMUNICATIONS INC | 79,663 | $1.937M | 0.0% | $24.31 | $30.48 | — | CL B CONV | 82028K200 |
| AXTA | AXALTA COATING SYS LTD | 91,249 | $1.922M | 0.0% | $21.06 * | $26.06 | -5.6% | COM | G0750C108 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,761 | $1.892M | 0.0% | $86.94 * | $43.72 | +5.4% | COM | 61174X109 |
| — | CHINA PETROLEUM & CHEMICAL C | 43,850 | $1.882M | 0.0% | $42.92 | $49.65 | — | SPON ADR H SHS | 16941R108 |
| NYF | ISHARES TR | 36,814 | $1.862M | 0.0% | $50.58 | $55.67 | — | NEW YORK MUN ETF | 464288323 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,220 | $1.842M | 0.0% | $76.05 * | $105.14 | -14.8% | COM | 538034109 |
| KIM | KIMCO RLTY CORP | 99,398 | $1.83M | 0.0% | $18.41 * | $18.11 | -1.1% | COM | 49446R109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,064 | $1.817M | 0.0% | $120.62 * | $138.58 | -9.7% | COM | 43300A203 |
| CMS | CMS ENERGY CORP | 31,163 | $1.815M | 0.0% | $58.24 * | $59.65 | +1.4% | COM | 125896100 |
| CSGS | CSG SYS INTL INC | 34,121 | $1.804M | 0.0% | $52.87 * | $54.10 | -0.1% | COM | 126349109 |
| ALTL | PACER FDS TR | 49,422 | $1.77M | 0.0% | $35.81 | $39.60 | — | LUNT LRG CP ALTR | 69374H717 |
| MSI | MOTOROLA SOLUTIONS INC | 7,853 | $1.759M | 0.0% | $223.99 | $221.08 | +2.6% | COM NEW | 620076307 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,402 | $1.742M | 0.0% | $106.21 * | $92.18 | +10.1% | COM | 64125C109 |
| BCC | BOISE CASCADE CO DEL | 29,280 | $1.741M | 0.0% | $59.46 * | $43.57 | +25.5% | COM | 09739D100 |
| NFG | NATIONAL FUEL GAS CO | 28,155 | $1.733M | 0.0% | $61.55 * | $61.04 | +13.0% | COM | 636180101 |
| SUB | ISHARES TR | 16,842 | $1.729M | 0.0% | $102.66 | $104.86 | — | SHRT NAT MUN ETF | 464288158 |
| KKR | KKR & CO INC | 39,850 | $1.714M | 0.0% | $43.01 * | $55.54 | -11.5% | COM | 48251W104 |
| VMC | VULCAN MATLS CO | 10,869 | $1.714M | 0.0% | $157.70 | $165.95 | -4.7% | COM | 929160109 |
| — | ENCORE WIRE CORP | 14,765 | $1.706M | 0.0% | $115.54 | $120.16 | — | COM | 292562105 |
| PCH | POTLATCHDELTIC CORPORATION | 41,545 | $1.705M | 0.0% | $41.04 | $48.68 | — | COM | 737630103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,932 | $1.705M | 0.0% | $61.04 | $64.03 | -5.3% | COM | 595017104 |
| MATX | MATSON INC | 27,652 | $1.701M | 0.0% | $61.51 * | $67.24 | +9.0% | COM | 57686G105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,110 | $1.683M | 0.0% | $797.63 * | $771.66 | 0.0% | CL A | 31946M103 |
| GM | GENERAL MTRS CO | 52,218 | $1.676M | 0.0% | $32.10 * | $38.46 | -7.9% | COM | 37045V100 |
| VALE | VALE S A | 125,202 | $1.668M | 0.0% | $13.32 | $17.63 | — | SPONSORED ADS | 91912E105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,436 | $1.655M | 0.0% | $56.22 | $53.58 | +7.0% | COM | 744573106 |
| WDAY | WORKDAY INC | 10,860 | $1.653M | 0.0% | $152.21 * | $214.77 | -27.1% | CL A | 98138H101 |
| BHF | BRIGHTHOUSE FINL INC | 37,802 | $1.641M | 0.0% | $43.41 * | $45.52 | +0.0% | COM | 10922N103 |
| VLUE | ISHARES TR | 19,603 | $1.605M | 0.0% | $81.88 | $86.84 | — | MSCI USA VALUE | 46432F388 |
| ROST | ROSS STORES INC | 18,803 | $1.585M | 0.0% | $84.30 * | $86.07 | -5.0% | COM | 778296103 |
| PIPR | PIPER SANDLER COMPANIES | 15,059 | $1.577M | 0.0% | $104.72 * | $145.58 | -20.0% | COM | 724078100 |
| WDIV | SPDR INDEX SHS FDS | 29,177 | $1.557M | 0.0% | $53.36 | $61.61 | — | S&P GLBDIV ETF | 78463X459 |
| EG | EVEREST RE GROUP LTD | 5,933 | $1.557M | 0.0% | $262.43 * | $263.31 | -3.1% | COM | G3223R108 |
| JAAA | JANUS DETROIT STR TR | 31,652 | $1.554M | 0.0% | $49.10 | $49.08 | — | HENDRSON AAA CL | 47103U845 |
| CME | CME GROUP INC | 8,715 | $1.544M | 0.0% | $177.17 * | $179.62 | -5.1% | COM | 12572Q105 |
| EUSB | ISHARES TR | 36,847 | $1.542M | 0.0% | $41.85 | $43.41 | — | ESG ADV TTL USD | 46436E619 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,936 | $1.533M | 0.0% | $140.18 * | $147.13 | -11.9% | COM | 015271109 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 22,510 | $1.526M | 0.0% | $67.79 | $85.45 | — | BETABUILDERS US | 46641Q340 |
| JBHT | HUNT J B TRANS SVCS INC | 9,663 | $1.511M | 0.0% | $156.37 * | $168.73 | +0.1% | COM | 445658107 |
| SPGI | S&P GLOBAL INC | 4,933 | $1.506M | 0.0% | $305.29 * | $343.46 | +1.2% | COM | 78409V104 |
| INCY | INCYTE CORP | 22,339 | $1.489M | 0.0% | $66.65 * | $72.09 | +2.5% | COM | 45337C102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 45,225 | $1.484M | 0.0% | $32.81 * | $42.08 | -9.9% | COM | 29415F104 |
| BSX | BOSTON SCIENTIFIC CORP | 38,288 | $1.483M | 0.0% | $38.73 * | $40.98 | -2.1% | COM | 101137107 |
| SPSB | SPDR SER TR | 50,697 | $1.481M | 0.0% | $29.21 | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 38,075 | $1.48M | 0.0% | $38.87 | $48.64 | — | RISNG DIVD ACHIV | 33738R506 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,292 | $1.474M | 0.0% | $130.53 * | $163.47 | -6.5% | COM | 33616C100 |
| RVTY | PERKINELMER INC | 12,194 | $1.467M | 0.0% | $120.31 * | $149.89 | -6.7% | COM | 714046109 |
| — | AMERICA MOVIL SAB DE CV | 87,363 | $1.439M | 0.0% | $16.47 | $20.19 | — | SPON ADR L SHS | 02364W105 |
| HUBS | HUBSPOT INC | 5,300 | $1.432M | 0.0% | $270.19 * | $530.13 | -40.1% | COM | 443573100 |
| IX | ORIX CORP | 20,080 | $1.419M | 0.0% | $70.67 | $85.53 | — | SPONSORED ADR | 686330101 |
| CFG | CITIZENS FINL GROUP INC | 41,235 | $1.417M | 0.0% | $34.36 * | $34.14 | -6.9% | COM | 174610105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 29,636 | $1.415M | 0.0% | $47.75 * | $63.32 | -9.1% | COM | 78467J100 |
| AVB | AVALONBAY CMNTYS INC | 7,644 | $1.408M | 0.0% | $184.20 * | $182.92 | -2.6% | COM | 053484101 |
| NFLX | NETFLIX INC | 5,915 | $1.393M | 0.0% | $235.50 * | $49.19 | -54.8% | COM | 64110L106 |
| HST | HOST HOTELS & RESORTS INC | 87,249 | $1.386M | 0.0% | $15.89 * | $14.80 | -2.2% | COM | 44107P104 |
| GVI | ISHARES TR | 13,504 | $1.373M | 0.0% | $101.67 | $113.77 | — | INTRM GOV CR ETF | 464288612 |
| ADSK | AUTODESK INC | 7,292 | $1.362M | 0.0% | $186.78 * | $239.80 | -15.7% | COM | 052769106 |
| JCI | JOHNSON CTLS INTL PLC | 27,617 | $1.359M | 0.0% | $49.21 | $49.35 | +0.6% | SHS | G51502105 |
| MTB | M & T BK CORP | 7,648 | $1.349M | 0.0% | $176.39 * | $149.27 | +5.9% | COM | 55261F104 |
| STE | STERIS PLC | 7,974 | $1.326M | 0.0% | $166.29 * | $215.13 | -8.3% | SHS USD | G8473T100 |
| DLR | DIGITAL RLTY TR INC | 13,263 | $1.315M | 0.0% | $99.15 * | $119.29 | -9.0% | COM | 253868103 |
| FTNT | FORTINET INC | 26,570 | $1.305M | 0.0% | $49.12 * | $55.59 | -2.6% | COM | 34959E109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,563 | $1.299M | 0.0% | $66.40 | $72.13 | — | CAP STRENGTH ETF | 33733E104 |
| — | HESS CORP | 11,898 | $1.297M | 0.0% | $109.01 | $106.94 | — | COM | 42809H107 |
| — | ATLASSIAN CORP PLC | 6,126 | $1.29M | 0.0% | $210.58 | $301.19 | — | CL A | G06242104 |
| AMT | AMERICAN TOWER CORP NEW | 5,978 | $1.283M | 0.0% | $214.62 * | $209.04 | +9.5% | COM | 03027X100 |
| MSCI | MSCI INC | 2,991 | $1.262M | 0.0% | $421.93 * | $511.60 | -13.9% | COM | 55354G100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23,291 | $1.25M | 0.0% | $53.67 * | $61.72 | -16.9% | COM | 34964C106 |
| LEN | LENNAR CORP | 16,715 | $1.246M | 0.0% | $74.54 | $73.19 | +1.1% | CL A | 526057104 |
| NTAP | NETAPP INC | 20,030 | $1.239M | 0.0% | $61.86 * | $71.79 | -10.7% | COM | 64110D104 |
| FCN | FTI CONSULTING INC | 7,478 | $1.239M | 0.0% | $165.69 | $148.63 | +13.2% | COM | 302941109 |
| SPTM | SPDR SER TR | 27,601 | $1.217M | 0.0% | $44.09 | $50.06 | — | PORTFOLI S&P1500 | 78464A805 |
| BAX | BAXTER INTL INC | 22,541 | $1.214M | 0.0% | $53.86 * | $68.25 | -19.0% | COM | 071813109 |
| — | DISCOVER FINL SVCS | 13,226 | $1.203M | 0.0% | $90.96 | $102.42 | — | COM | 254709108 |
| DSI | ISHARES TR | 17,792 | $1.192M | 0.0% | $67.00 | $71.83 | — | MSCI KLD400 SOC | 464288570 |
| EEM | ISHARES TR | 33,983 | $1.185M | 0.0% | $34.87 | $43.01 | — | MSCI EMG MKT ETF | 464287234 |
| TMUS | T-MOBILE US INC | 8,802 | $1.181M | 0.0% | $134.17 | $123.91 | +9.5% | COM | 872590104 |
| MYRG | MYR GROUP INC DEL | 13,901 | $1.178M | 0.0% | $84.74 * | $78.20 | +17.2% | COM | 55405W104 |
| LEA | LEAR CORP | 9,812 | $1.174M | 0.0% | $119.65 * | $130.54 | -3.1% | COM NEW | 521865204 |
| SYY | SYSCO CORP | 16,567 | $1.171M | 0.0% | $70.68 * | $74.73 | +1.3% | COM | 871829107 |
| LUV | SOUTHWEST AIRLS CO | 37,596 | $1.159M | 0.0% | $30.83 * | $38.87 | -10.3% | COM | 844741108 |
| USB | US BANCORP DEL | 28,687 | $1.157M | 0.0% | $40.33 * | $41.98 | -6.6% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 6,904 | $1.153M | 0.0% | $167.00 * | $168.76 | -3.9% | COM | 438516106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 27,631 | $1.151M | 0.0% | $41.66 | $34.44 | — | DYNMC LRG VALU | 46137V738 |
| AOK | ISHARES TR | 33,218 | $1.146M | 0.0% | $34.50 | $37.68 | — | CONSER ALLOC ETF | 464289883 |
| LDOS | LEIDOS HOLDINGS INC | 12,992 | $1.136M | 0.0% | $87.44 * | $92.61 | +1.1% | COM | 525327102 |
| ATEN | A10 NETWORKS INC | 84,918 | $1.127M | 0.0% | $13.27 | $13.47 | -0.0% | COM | 002121101 |
| HOLX | HOLOGIC INC | 17,430 | $1.125M | 0.0% | $64.54 * | $69.19 | +0.1% | COM | 436440101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,813 | $1.122M | 0.0% | $127.31 | $116.09 | — | S&P500 EQL WGT | 46137V357 |
| ENVA | ENOVA INTL INC | 38,286 | $1.121M | 0.0% | $29.28 * | $30.84 | +8.8% | COM | 29357K103 |
| SPLB | SPDR SER TR | 51,508 | $1.12M | 0.0% | $21.74 | $31.64 | — | PORTFOLIO LN COR | 78464A367 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,934 | $1.12M | 0.0% | $20.39 | $20.94 | — | BULSHS 2024 CB | 46138J841 |
| EUSA | ISHARES INC | 16,706 | $1.116M | 0.0% | $66.80 | $83.79 | — | MSCI EQUAL WEITE | 464286681 |
| DFAU | DIMENSIONAL ETF TRUST | 44,179 | $1.111M | 0.0% | $25.15 | $26.43 | — | US CORE EQT MKT | 25434V104 |
| MU | MICRON TECHNOLOGY INC | 22,118 | $1.108M | 0.0% | $50.09 * | $57.04 | -0.2% | COM | 595112103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,938 | $1.105M | 0.0% | $61.60 * | $89.34 | -19.1% | COM | 40171V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,856 | $1.098M | 0.0% | $284.75 * | $316.11 | -3.0% | CL A | 78410G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 27,614 | $1.097M | 0.0% | $39.73 | $38.87 | — | S&P500 QUALITY | 46137V241 |
| ARW | ARROW ELECTRS INC | 11,802 | $1.088M | 0.0% | $92.19 * | $114.30 | -4.5% | COM | 042735100 |
| GLW | CORNING INC | 37,463 | $1.087M | 0.0% | $29.02 * | $33.21 | -7.4% | COM | 219350105 |
| POR | PORTLAND GEN ELEC CO | 24,906 | $1.082M | 0.0% | $43.44 | $43.86 | +0.1% | COM NEW | 736508847 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,549 | $1.077M | 0.0% | $303.47 * | $427.78 | +0.0% | CL A | 16119P108 |
| — | SEAGEN INC | 7,872 | $1.077M | 0.0% | $136.81 | $151.66 | — | COM | 81181C104 |
| DFAI | DIMENSIONAL ETF TRUST | 49,597 | $1.07M | 0.0% | $21.57 | $24.09 | — | INTL CORE EQT MK | 25434V203 |
| — | TOTALENERGIES SE | 22,686 | $1.055M | 0.0% | $46.50 | $49.57 | — | SPONSORED ADS | 89151E109 |
| IBN | ICICI BANK LIMITED | 50,174 | $1.052M | 0.0% | $20.97 | $19.43 | — | ADR | 45104G104 |
| ES | EVERSOURCE ENERGY | 13,463 | $1.05M | 0.0% | $77.99 * | $74.18 | +2.5% | COM | 30040W108 |
| EQIX | EQUINIX INC | 1,797 | $1.022M | 0.0% | $568.73 * | $676.86 | -10.0% | COM | 29444U700 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 51,266 | $1.021M | 0.0% | $19.92 | $26.86 | — | NY REGISTRY SH | 03938L203 |
| NUBD | NUSHARES ETF TR | 47,177 | $1.021M | 0.0% | $21.64 | $23.46 | — | NUVEEN ESG US | 67092P870 |
| PODD | INSULET CORP | 4,441 | $1.019M | 0.0% | $229.45 * | $257.94 | -2.9% | COM | 45784P101 |
| — | BARRICK GOLD CORP | 65,176 | $1.01M | 0.0% | $15.50 | $21.55 | — | COM | 067901108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,467 | $1.01M | 0.0% | $226.10 * | $137.65 | +59.1% | COM | 053015103 |
| HALO | HALOZYME THERAPEUTICS INC | 25,450 | $1.006M | 0.0% | $39.53 * | $43.87 | +0.7% | COM | 40637H109 |
| NWL | NEWELL BRANDS INC | 72,365 | $1.005M | 0.0% | $13.89 * | $17.39 | -8.3% | COM | 651229106 |
| TD | TORONTO DOMINION BK ONT | 16,367 | $1.004M | 0.0% | $61.34 * | $72.63 | -10.9% | COM NEW | 891160509 |
| HPQ | HP INC | 39,998 | $997K | 0.0% | $24.93 * | $13.25 | +103.8% | COM | 40434L105 |
| DOCN | DIGITALOCEAN HLDGS INC | 27,550 | $996K | 0.0% | $36.15 * | $68.62 | -38.7% | COM | 25402D102 |
| WEC | WEC ENERGY GROUP INC | 11,110 | $994K | 0.0% | $89.47 | $86.06 | +5.4% | COM | 92939U106 |
| MASI | MASIMO CORP | 7,030 | $992K | 0.0% | $141.11 * | $241.47 | -39.5% | COM | 574795100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,961 | $990K | 0.0% | $36.72 | $40.96 | — | FTSE EMR MKT ETF | 922042858 |
| PHG | KONINKLIJKE PHILIPS N V | 64,000 | $985K | 0.0% | $15.39 | $25.63 | — | NY REGIS SHS NEW | 500472303 |
| WY | WEYERHAEUSER CO MTN BE | 34,243 | $978K | 0.0% | $28.56 * | $31.09 | -3.1% | COM NEW | 962166104 |
| RSG | REPUBLIC SVCS INC | 7,148 | $972K | 0.0% | $135.98 | $127.01 | +5.4% | COM | 760759100 |
| CORT | CORCEPT THERAPEUTICS INC | 37,601 | $964K | 0.0% | $25.64 * | $19.88 | +34.6% | COM | 218352102 |
| MELI | MERCADOLIBRE INC | 1,162 | $962K | 0.0% | $827.88 * | $1154.18 | -25.5% | COM | 58733R102 |
| COR | AMERISOURCEBERGEN CORP | 7,111 | $962K | 0.0% | $135.28 * | $125.52 | +10.8% | COM | 03073E105 |
| AMCX | AMC NETWORKS INC | 47,356 | $961K | 0.0% | $20.29 * | $29.94 | -7.9% | CL A | 00164V103 |
| ESNT | ESSENT GROUP LTD | 27,385 | $955K | 0.0% | $34.87 * | $37.57 | +0.3% | COM | G3198U102 |
| INFY | INFOSYS LTD | 56,231 | $954K | 0.0% | $16.97 | $21.86 | — | SPONSORED ADR | 456788108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,714 | $947K | 0.0% | $200.89 | $203.13 | -2.9% | SHS | G96629103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,531 | $942K | 0.0% | $207.90 * | $213.41 | +0.5% | COM | 502431109 |
| ABBNY | ABB LTD | 36,529 | $937K | 0.0% | $25.65 | $29.95 | — | SPONSORED ADR | 000375204 |
| VICI | VICI PPTYS INC | 31,400 | $937K | 0.0% | $29.84 * | $25.29 | +8.3% | COM | 925652109 |
| CARR | CARRIER GLOBAL CORPORATION | 26,291 | $935K | 0.0% | $35.56 * | $44.94 | -16.3% | COM | 14448C104 |
| MO | ALTRIA GROUP INC | 23,041 | $930K | 0.0% | $40.36 * | $33.09 | -0.1% | COM | 02209S103 |
| PWR | QUANTA SVCS INC | 7,275 | $927K | 0.0% | $127.42 * | $99.54 | +36.6% | COM | 74762E102 |
| EEMV | ISHARES INC | 18,148 | $920K | 0.0% | $50.69 | $58.06 | — | MSCI EMERG MRKT | 464286533 |
| MPWR | MONOLITHIC PWR SYS INC | 2,529 | $919K | 0.0% | $363.38 * | $446.45 | -3.0% | COM | 609839105 |
| — | AMERICAN EQTY INVT LIFE HLD | 24,404 | $910K | 0.0% | $37.29 | $28.77 | — | COM | 025676206 |
| ARGX | ARGENX SE | 2,557 | $903K | 0.0% | $353.15 | $344.04 | — | SPONSORED ADR | 04016X101 |
| REG | REGENCY CTRS CORP | 16,751 | $902K | 0.0% | $53.85 | $58.40 | -9.1% | COM | 758849103 |
| SLB | SCHLUMBERGER LTD | 24,990 | $897K | 0.0% | $35.89 * | $33.99 | -1.7% | COM STK | 806857108 |
| — | LIFE STORAGE INC | 8,084 | $895K | 0.0% | $110.71 | $106.40 | — | COM | 53223X107 |
| O | REALTY INCOME CORP | 15,358 | $894K | 0.0% | $58.21 | $56.26 | +1.9% | COM | 756109104 |
| SHEL | SHELL PLC | 17,918 | $892K | 0.0% | $49.78 | $50.66 | — | SPON ADS | 780259305 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,483 | $880K | 0.0% | $45.17 | $58.63 | — | SPONSORED ADR | 03524A108 |
| RGEN | REPLIGEN CORP | 4,692 | $878K | 0.0% | $187.13 * | $216.02 | -2.4% | COM | 759916109 |
| EPR | EPR PPTYS | 24,464 | $877K | 0.0% | $35.85 | $37.96 | — | COM SH BEN INT | 26884U109 |
| FR | FIRST INDL RLTY TR INC | 19,431 | $871K | 0.0% | $44.83 | $48.66 | — | COM | 32054K103 |
| PSA | PUBLIC STORAGE | 2,974 | $871K | 0.0% | $292.87 * | $205.59 | +36.8% | COM | 74460D109 |
| MCO | MOODYS CORP | 3,578 | $870K | 0.0% | $243.15 * | $334.82 | -15.7% | COM | 615369105 |
| BSV | VANGUARD BD INDEX FDS | 11,493 | $860K | 0.0% | $74.83 | $82.87 | — | SHORT TRM BOND | 921937827 |
| TYL | TYLER TECHNOLOGIES INC | 2,473 | $859K | 0.0% | $347.35 * | $424.34 | -12.4% | COM | 902252105 |
| ESGE | ISHARES INC | 30,912 | $855K | 0.0% | $27.66 | $39.29 | — | ESG AWR MSCI EM | 46434G863 |
| USXF | ISHARES TR | 30,494 | $854K | 0.0% | $28.01 | $29.07 | — | ESG MSCI USA ETF | 46436E767 |
| ARKK | ARK ETF TR | 22,580 | $852K | 0.0% | $37.73 | $85.25 | — | INNOVATION ETF | 00214Q104 |
| RJF | RAYMOND JAMES FINL INC | 8,586 | $848K | 0.0% | $98.77 * | $95.39 | +0.9% | COM | 754730109 |
| MTG | MGIC INVT CORP WIS | 65,600 | $841K | 0.0% | $12.82 * | $14.90 | -6.1% | COM | 552848103 |
| DUK | DUKE ENERGY CORP NEW | 8,962 | $834K | 0.0% | $93.06 | $93.02 | +1.1% | COM NEW | 26441C204 |
| — | DUKE REALTY CORP | 17,285 | $833K | 0.0% | $48.19 | $39.59 | — | COM NEW | 264411505 |
| CAH | CARDINAL HEALTH INC | 12,485 | $832K | 0.0% | $66.64 * | $59.11 | +0.3% | COM | 14149Y108 |
| ROP | ROPER TECHNOLOGIES INC | 2,299 | $827K | 0.0% | $359.72 * | $377.43 | +5.5% | COM | 776696106 |
| PAYC | PAYCOM SOFTWARE INC | 2,506 | $827K | 0.0% | $330.01 * | $305.61 | +10.4% | COM | 70432V102 |
| GMAB | GENMAB A/S | 25,358 | $815K | 0.0% | $32.14 | $34.86 | — | SPONSORED ADS | 372303206 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 24,012 | $813K | 0.0% | $33.86 * | $31.85 | +2.2% | COM | 868459108 |
| KMI | KINDER MORGAN INC DEL | 48,824 | $812K | 0.0% | $16.63 * | $12.32 | +19.9% | COM | 49456B101 |
| DVA | DAVITA INC | 9,782 | $810K | 0.0% | $82.81 * | $88.83 | -1.3% | COM | 23918K108 |
| GII | SPDR INDEX SHS FDS | 16,918 | $808K | 0.0% | $47.76 | $48.28 | — | S&P GBLINF ETF | 78463X855 |
| ASIX | ADVANSIX INC | 25,105 | $806K | 0.0% | $32.11 * | $33.92 | -2.1% | COM | 00773T101 |
| EQR | EQUITY RESIDENTIAL | 11,941 | $803K | 0.0% | $67.25 * | $61.13 | +4.8% | SH BEN INT | 29476L107 |
| RCL | ROYAL CARIBBEAN GROUP | 21,122 | $801K | 0.0% | $37.92 * | $67.50 | -41.0% | COM | V7780T103 |
| EFV | ISHARES TR | 20,475 | $789K | 0.0% | $38.53 | $41.36 | — | EAFE VALUE ETF | 464288877 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 15,930 | $787K | 0.0% | $49.40 | $50.51 | — | ULTRA SHRT DUR | 46090A887 |
| MAA | MID-AMER APT CMNTYS INC | 5,052 | $783K | 0.0% | $154.99 * | $163.44 | -7.6% | COM | 59522J103 |
| ESML | ISHARES TR | 25,529 | $783K | 0.0% | $30.67 | $34.04 | — | ESG AWARE MSCI | 46435U663 |
| — | BUNGE LIMITED | 9,473 | $782K | 0.0% | $82.55 | $89.39 | — | COM | G16962105 |
| ECPG | ENCORE CAP GROUP INC | 17,138 | $779K | 0.0% | $45.45 * | $64.48 | -10.8% | COM | 292554102 |
| UGI | UGI CORP NEW | 24,026 | $777K | 0.0% | $32.34 * | $42.18 | -6.5% | COM | 902681105 |
| GPN | GLOBAL PMTS INC | 7,135 | $771K | 0.0% | $108.06 * | $125.71 | -5.1% | COM | 37940X102 |
| AJG | GALLAGHER ARTHUR J & CO | 4,454 | $763K | 0.0% | $171.31 | $162.88 | +5.5% | COM | 363576109 |
| AES | AES CORP | 33,676 | $761K | 0.0% | $22.60 * | $18.84 | +9.4% | COM | 00130H105 |
| QUAL | ISHARES TR | 7,310 | $760K | 0.0% | $103.97 | $100.15 | — | MSCI USA QLT FCT | 46432F339 |
| CPRX | CATALYST PHARMACEUTICALS INC | 59,132 | $759K | 0.0% | $12.84 * | $11.85 | 0.0% | COM | 14888U101 |
| TRP | TC ENERGY CORP | 18,752 | $756K | 0.0% | $40.32 * | $45.19 | -8.2% | COM | 87807B107 |
| EBAY | EBAY INC. | 20,497 | $754K | 0.0% | $36.79 * | $39.67 | +5.1% | COM | 278642103 |
| ONC | BEIGENE LTD | 5,578 | $752K | 0.0% | $134.82 | $197.75 | — | SPONSORED ADR | 07725L102 |
| SEE | SEALED AIR CORP NEW | 16,804 | $748K | 0.0% | $44.51 * | $56.12 | -9.2% | COM | 81211K100 |
| SIG | SIGNET JEWELERS LIMITED | 12,965 | $741K | 0.0% | $57.15 | $70.23 | -17.8% | SHS | G81276100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 59,888 | $739K | 0.0% | $12.34 | $12.09 | — | SPONSORED ADR | 71654V408 |
| ALC | ALCON AG | 12,630 | $735K | 0.0% | $58.19 * | $70.61 | -2.7% | ORD SHS | H01301128 |
| MGPI | MGP INGREDIENTS INC NEW | 6,915 | $734K | 0.0% | $106.15 | $107.41 | +0.0% | COM | 55303J106 |
| U | UNITY SOFTWARE INC | 23,046 | $734K | 0.0% | $31.85 * | $78.12 | -47.3% | COM | 91332U101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 26,132 | $734K | 0.0% | $28.09 * | $32.65 | 0.0% | COM | 03209R103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 47,945 | $730K | 0.0% | $15.23 * | $16.17 | 0.0% | COM | 01988P108 |
| — | SITE CTRS CORP | 68,070 | $729K | 0.0% | $10.71 | $15.20 | — | COM | 82981J109 |
| SWK | STANLEY BLACK & DECKER INC | 9,660 | $727K | 0.0% | $75.26 * | $103.23 | -18.6% | COM | 854502101 |
| URI | UNITED RENTALS INC | 2,668 | $721K | 0.0% | $270.24 * | $203.57 | +38.5% | COM | 911363109 |
| ADC | AGREE RLTY CORP | 10,593 | $716K | 0.0% | $67.59 | $67.52 | — | COM | 008492100 |
| MCK | MCKESSON CORP | 2,091 | $711K | 0.0% | $340.03 | $149.88 | +127.7% | COM | 58155Q103 |
| RIGS | ALPS ETF TR | 31,666 | $704K | 0.0% | $22.23 | $24.50 | — | RIVRFRNT STR INC | 00162Q783 |
| SHW | SHERWIN WILLIAMS CO | 3,436 | $704K | 0.0% | $204.89 * | $266.81 | -13.9% | COM | 824348106 |
| — | ACTIVISION BLIZZARD INC | 9,459 | $703K | 0.0% | $74.32 | $76.68 | — | COM | 00507V109 |
| MDB | MONGODB INC | 3,516 | $698K | 0.0% | $198.52 * | $375.79 | -22.3% | CL A | 60937P106 |
| AON | AON PLC | 2,593 | $695K | 0.0% | $268.03 * | $272.08 | +1.4% | SHS CL A | G0403H108 |
| NWSA | NEWS CORP NEW | 45,860 | $693K | 0.0% | $15.11 * | $24.39 | -33.3% | CL A | 65249B109 |
| POST | POST HLDGS INC | 8,446 | $692K | 0.0% | $81.93 * | $86.51 | 0.0% | COM | 737446104 |
| THRY | THRYV HLDGS INC | 30,254 | $691K | 0.0% | $22.84 * | $32.33 | -22.9% | COM NEW | 886029206 |
| ENTG | ENTEGRIS INC | 8,262 | $686K | 0.0% | $83.03 * | $115.38 | -16.6% | COM | 29362U104 |
| T | AT&T INC | 44,611 | $684K | 0.0% | $15.33 | $15.52 | -2.8% | COM | 00206R102 |
| JBL | JABIL INC | 11,807 | $681K | 0.0% | $57.68 | $60.12 | -4.1% | COM | 466313103 |
| IWM | ISHARES TR | 4,080 | $680K | 0.0% | $166.67 | $174.01 | — | RUSSELL 2000 ETF | 464287655 |
| L | LOEWS CORP | 13,501 | $673K | 0.0% | $49.85 * | $58.95 | -5.9% | COM | 540424108 |
| MTDR | MATADOR RES CO | 13,643 | $667K | 0.0% | $48.89 * | $53.77 | +0.4% | COM | 576485205 |
| NULV | NUSHARES ETF TR | 21,573 | $666K | 0.0% | $30.87 | $31.82 | — | NUVEEN ESG LRGVL | 67092P300 |
| PRU | PRUDENTIAL FINL INC | 7,693 | $660K | 0.0% | $85.79 * | $84.21 | -3.3% | COM | 744320102 |
| EFG | ISHARES TR | 9,040 | $656K | 0.0% | $72.57 | $73.07 | — | EAFE GRWTH ETF | 464288885 |
| GE | GENERAL ELECTRIC CO | 10,551 | $653K | 0.0% | $61.89 * | $55.92 | -22.7% | COM NEW | 369604301 |
| ETR | ENTERGY CORP NEW | 6,426 | $647K | 0.0% | $100.68 * | $49.69 | +2.0% | COM | 29364G103 |
| INSP | INSPIRE MED SYS INC | 3,625 | $643K | 0.0% | $177.38 * | $227.27 | -11.6% | COM | 457730109 |
| APH | AMPHENOL CORP NEW | 9,605 | $643K | 0.0% | $66.94 * | $36.84 | -4.4% | CL A | 032095101 |
| MTUS | TIMKENSTEEL CORPORATION | 42,848 | $642K | 0.0% | $14.98 * | $17.74 | -6.0% | COM | 887399103 |
| EQH | EQUITABLE HLDGS INC | 24,075 | $634K | 0.0% | $26.33 | $26.99 | -3.2% | COM | 29452E101 |
| PGR | PROGRESSIVE CORP | 5,436 | $632K | 0.0% | $116.26 * | $62.26 | +76.4% | COM | 743315103 |
| USTB | VICTORY PORTFOLIOS II | 12,936 | $626K | 0.0% | $48.39 | $51.33 | — | VICTORYSHS SHORT | 92647N535 |
| CL | COLGATE PALMOLIVE CO | 8,814 | $619K | 0.0% | $70.23 * | $71.13 | +1.9% | COM | 194162103 |
| BKNG | BOOKING HOLDINGS INC | 372 | $611K | 0.0% | $1642.47 * | $2088.52 | -11.5% | COM | 09857L108 |
| NULG | NUSHARES ETF TR | 13,173 | $607K | 0.0% | $46.08 | $47.03 | — | NUVEEN ESG LRGCP | 67092P201 |
| ENPH | ENPHASE ENERGY INC | 2,164 | $600K | 0.0% | $277.26 * | $259.98 | +3.7% | COM | 29355A107 |
| FLGT | FULGENT GENETICS INC | 15,714 | $599K | 0.0% | $38.12 * | $85.50 | -41.4% | COM | 359664109 |
| — | HEIDRICK & STRUGGLES INTL IN | 22,931 | $596K | 0.0% | $25.99 | $42.19 | — | COM | 422819102 |
| HDB | HDFC BANK LTD | 10,203 | $596K | 0.0% | $58.41 | $57.40 | — | SPONSORED ADS | 40415F101 |
| — | WOLFSPEED INC | 5,709 | $590K | 0.0% | $103.35 | $102.48 | — | COM | 977852102 |
| TRMB | TRIMBLE INC | 10,793 | $586K | 0.0% | $54.29 * | $76.52 | -17.3% | COM | 896239100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 48,566 | $582K | 0.0% | $11.98 * | $14.74 | -16.5% | COM | 42824C109 |
| QSR | RESTAURANT BRANDS INTL INC | 10,883 | $579K | 0.0% | $53.20 * | $57.41 | -1.6% | COM | 76131D103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,505 | $578K | 0.0% | $164.91 * | $208.39 | -12.2% | CL A | 22788C105 |
| CMI | CUMMINS INC | 2,807 | $571K | 0.0% | $203.42 * | $203.55 | -3.6% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 1,476 | $570K | 0.0% | $386.18 | $316.06 | +20.5% | COM | 539830109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,513 | $566K | 0.0% | $75.34 * | $75.18 | -10.2% | SHS - A - | N53745100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,792 | $559K | 0.0% | $200.21 * | $190.74 | 0.0% | COM | 02043Q107 |
| EQNR | EQUINOR ASA | 16,748 | $555K | 0.0% | $33.14 | $32.85 | — | SPONSORED ADR | 29446M102 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,351 | $555K | 0.0% | $41.57 | $50.45 | — | COM SHS BEN IN | 637870106 |
| RCI | ROGERS COMMUNICATIONS INC | 14,199 | $547K | 0.0% | $38.52 * | $51.49 | -14.1% | CL B | 775109200 |
| MMM | 3M CO | 4,919 | $544K | 0.0% | $110.59 * | $116.15 | -17.0% | COM | 88579Y101 |
| TFII | TFI INTL INC | 5,918 | $535K | 0.0% | $90.40 * | $90.49 | +7.1% | COM | 87241L109 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,012 | $526K | 0.0% | $58.37 | $84.09 | — | SPONSORED ADS | 783513203 |
| SUSC | ISHARES TR | 24,068 | $524K | 0.0% | $21.77 | $22.57 | — | ESG AWRE USD ETF | 46435G193 |
| WPC | WP CAREY INC | 7,507 | $524K | 0.0% | $69.80 | $73.22 | — | COM | 92936U109 |
| CVE | CENOVUS ENERGY INC | 33,991 | $522K | 0.0% | $15.36 * | $18.03 | -9.8% | COM | 15135U109 |
| EELV | INVESCO EXCH TRADED FD TR II | 24,852 | $522K | 0.0% | $21.00 | $21.26 | — | S&P EMRNG MKTS | 46138E297 |
| NUDM | NUSHARES ETF TR | 23,361 | $522K | 0.0% | $22.34 | $23.45 | — | NUVEEN ESG INTL | 67092P805 |
| INVA | INNOVIVA INC | 44,525 | $517K | 0.0% | $11.61 * | $13.59 | +0.9% | COM | 45781M101 |
| FALN | ISHARES TR | 21,551 | $515K | 0.0% | $23.90 | $27.08 | — | FALN ANGLS USD | 46435G474 |
| — | CATALENT INC | 7,122 | $515K | 0.0% | $72.31 | $113.57 | — | COM | 148806102 |
| LCTU | BLACKROCK ETF TRUST | 12,639 | $504K | 0.0% | $39.88 | $40.53 | — | US CARBON TRANS | 09290C509 |
| CATH | GLOBAL X FDS | 11,522 | $503K | 0.0% | $43.66 | $45.00 | — | S&P 500 CATHOLIC | 37954Y889 |
| MCY | MERCURY GENL CORP NEW | 17,702 | $503K | 0.0% | $28.41 * | $58.07 | -37.6% | COM | 589400100 |
| VTR | VENTAS INC | 12,442 | $500K | 0.0% | $40.19 * | $46.07 | -5.6% | COM | 92276F100 |
| FNV | FRANCO NEV CORP | 4,145 | $495K | 0.0% | $119.42 | $99.10 | +22.9% | COM | 351858105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,946 | $494K | 0.0% | $125.19 * | $137.45 | +5.1% | COM | 450056106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 45,674 | $492K | 0.0% | $10.77 | $15.30 | — | SPONSORED ADR | 204429104 |
| SHOP | SHOPIFY INC | 18,213 | $491K | 0.0% | $26.96 * | $50.10 | -32.1% | CL A | 82509L107 |
| DMXF | ISHARES TR | 10,354 | $482K | 0.0% | $46.55 | $49.72 | — | ESG EAFE ETF | 46436E759 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,307 | $479K | 0.0% | $90.26 * | $116.25 | -17.6% | COM | 45866F104 |
| — | ARISTA NETWORKS INC | 4,168 | $471K | 0.0% | $113.00 | $107.64 | — | COM | 040413106 |
| BBY | BEST BUY INC | 7,298 | $462K | 0.0% | $63.31 | $58.02 | +8.2% | COM | 086516101 |
| VLO | VALERO ENERGY CORP | 4,315 | $461K | 0.0% | $106.84 * | $82.45 | +20.5% | COM | 91913Y100 |
| VTI | VANGUARD INDEX FDS | 2,339 | $456K | 0.0% | $194.96 | $150.78 | — | TOTAL STK MKT | 922908769 |
| H | HYATT HOTELS CORP | 5,591 | $453K | 0.0% | $81.02 * | $85.40 | -1.6% | COM CL A | 448579102 |
| PUK | PRUDENTIAL PLC | 22,694 | $452K | 0.0% | $19.92 | $19.92 | — | ADR | 74435K204 |
| BALL | BALL CORP | 9,335 | $451K | 0.0% | $48.31 * | $70.39 | -16.8% | COM | 058498106 |
| ALLY | ALLY FINL INC | 16,198 | $451K | 0.0% | $27.84 * | $22.54 | +29.7% | COM | 02005N100 |
| EVRG | EVERGY INC | 7,503 | $446K | 0.0% | $59.44 | $54.99 | +6.0% | COM | 30034W106 |
| PAYX | PAYCHEX INC | 3,956 | $444K | 0.0% | $112.23 | $100.99 | +11.0% | COM | 704326107 |
| FISV | FISERV INC | 4,705 | $440K | 0.0% | $93.52 * | $91.93 | +10.9% | COM | 337738108 |
| IRT | INDEPENDENCE RLTY TR INC | 26,177 | $438K | 0.0% | $16.73 | $20.80 | — | COM | 45378A106 |
| — | ANSYS INC | 1,973 | $437K | 0.0% | $221.49 | $330.69 | — | COM | 03662Q105 |
| NVCR | NOVOCURE LTD | 5,682 | $432K | 0.0% | $76.03 * | $83.35 | -6.4% | ORD SHS | G6674U108 |
| HEI | HEICO CORP NEW | 2,973 | $428K | 0.0% | $143.96 * | $141.61 | +5.9% | COM | 422806109 |
| EIX | EDISON INTL | 7,433 | $421K | 0.0% | $56.64 | $56.53 | +0.3% | COM | 281020107 |
| ESGD | ISHARES TR | 7,463 | $419K | 0.0% | $56.14 | $62.31 | — | ESG AW MSCI EAFE | 46435G516 |
| BIV | VANGUARD BD INDEX FDS | 5,691 | $418K | 0.0% | $73.45 | $92.70 | — | INTERMED TERM | 921937819 |
| FANG | DIAMONDBACK ENERGY INC | 3,467 | $418K | 0.0% | $120.57 * | $107.97 | -0.5% | COM | 25278X109 |
| — | SHOCKWAVE MED INC | 1,499 | $417K | 0.0% | $278.19 | $225.69 | — | COM | 82489T104 |
| SAM | BOSTON BEER INC | 1,288 | $417K | 0.0% | $323.76 * | $444.78 | -22.2% | CL A | 100557107 |
| GTLS | CHART INDS INC | 2,260 | $417K | 0.0% | $184.51 | $182.66 | +1.5% | COM | 16115Q308 |
| DGX | QUEST DIAGNOSTICS INC | 3,359 | $412K | 0.0% | $122.66 | $139.88 | -11.9% | COM | 74834L100 |
| BIIB | BIOGEN INC | 1,528 | $408K | 0.0% | $267.02 * | $233.83 | -9.2% | COM | 09062X103 |
| SE | SEA LTD | 7,213 | $404K | 0.0% | $56.01 | $182.23 | — | SPONSORD ADS | 81141R100 |
| LTC | LTC PPTYS INC | 10,739 | $402K | 0.0% | $37.43 | $37.43 | — | COM | 502175102 |
| ESS | ESSEX PPTY TR INC | 1,642 | $398K | 0.0% | $242.39 * | $229.40 | +3.1% | COM | 297178105 |
| YUM | YUM BRANDS INC | 3,718 | $395K | 0.0% | $106.24 * | $110.11 | -1.2% | COM | 988498101 |
| BGRN | ISHARES TR | 8,596 | $392K | 0.0% | $45.60 | $51.00 | — | USD GRN BOND ETF | 46435U440 |
| BRX | BRIXMOR PPTY GROUP INC | 21,135 | $390K | 0.0% | $18.45 | $23.93 | — | COM | 11120U105 |
| JEF | JEFFERIES FINL GROUP INC | 13,196 | $389K | 0.0% | $29.48 * | $28.76 | -5.5% | COM | 47233W109 |
| DECK | DECKERS OUTDOOR CORP | 1,238 | $387K | 0.0% | $312.60 * | $47.90 | +8.6% | COM | 243537107 |
| — | ASPEN TECHNOLOGY INC | 1,609 | $383K | 0.0% | $238.04 | $238.04 | — | COM | 29109X106 |
| ING | ING GROEP N.V. | 45,059 | $383K | 0.0% | $8.50 | $14.75 | — | SPONSORED ADR | 456837103 |
| DDOG | DATADOG INC | 4,273 | $379K | 0.0% | $88.70 * | $144.50 | -30.3% | CL A COM | 23804L103 |
| OEF | ISHARES TR | 2,322 | $377K | 0.0% | $162.36 | $103.96 | — | S&P 100 ETF | 464287101 |
| EXEL | EXELIXIS INC | 23,801 | $373K | 0.0% | $15.67 * | $19.66 | -1.7% | COM | 30161Q104 |
| IAGG | ISHARES TR | 7,699 | $372K | 0.0% | $48.32 | $47.99 | — | CORE INTL AGGR | 46435G672 |
| AXON | AXON ENTERPRISE INC | 3,199 | $370K | 0.0% | $115.66 * | $145.94 | -22.3% | COM | 05464C101 |
| EVTC | EVERTEC INC | 11,695 | $367K | 0.0% | $31.38 * | $39.64 | -12.9% | COM | 30040P103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,073 | $366K | 0.0% | $89.86 * | $113.12 | -25.2% | COM | 828806109 |
| MOH | MOLINA HEALTHCARE INC | 1,107 | $365K | 0.0% | $329.72 * | $310.07 | +3.8% | COM | 60855R100 |
| CE | CELANESE CORP DEL | 4,026 | $364K | 0.0% | $90.41 * | $133.93 | -22.4% | COM | 150870103 |
| EMR | EMERSON ELEC CO | 4,951 | $363K | 0.0% | $73.32 * | $61.28 | +26.7% | COM | 291011104 |
| — | CANADIAN PAC RY LTD | 5,426 | $362K | 0.0% | $66.72 | $66.72 | — | COM | 13645T100 |
| IWO | ISHARES TR | 1,715 | $354K | 0.0% | $206.41 | $234.40 | — | RUS 2000 GRW ETF | 464287648 |
| BX | BLACKSTONE INC | 4,232 | $354K | 0.0% | $83.65 * | $110.46 | -21.0% | COM | 09260D107 |
| SNOW | SNOWFLAKE INC | 2,065 | $351K | 0.0% | $169.98 * | $283.61 | -41.6% | CL A | 833445109 |
| COMT | ISHARES U S ETF TR | 9,621 | $344K | 0.0% | $35.76 | $36.62 | — | GSCI CMDTY STGY | 46431W853 |
| IWD | ISHARES TR | 2,519 | $343K | 0.0% | $136.17 | $144.51 | — | RUS 1000 VAL ETF | 464287598 |
| IWV | ISHARES TR | 1,650 | $342K | 0.0% | $207.27 | $163.02 | — | RUSSELL 3000 ETF | 464287689 |
| DKS | DICKS SPORTING GOODS INC | 3,264 | $342K | 0.0% | $104.78 * | $79.85 | +17.5% | COM | 253393102 |
| STLD | STEEL DYNAMICS INC | 4,799 | $340K | 0.0% | $70.85 | $72.94 | -1.5% | COM | 858119100 |
| TRV | TRAVELERS COMPANIES INC | 2,210 | $339K | 0.0% | $153.39 | $100.28 | +51.8% | COM | 89417E109 |
| — | CHAMPIONX CORPORATION | 17,199 | $337K | 0.0% | $19.59 | $20.50 | — | COM | 15872M104 |
| BMO | BANK MONTREAL QUE | 3,760 | $330K | 0.0% | $87.77 * | $89.75 | -6.8% | COM | 063671101 |
| RELX | RELX PLC | 13,476 | $328K | 0.0% | $24.34 | $26.09 | — | SPONSORED ADR | 759530108 |
| IT | GARTNER INC | 1,182 | $327K | 0.0% | $276.65 | $288.92 | -3.0% | COM | 366651107 |
| CCI | CROWN CASTLE INC | 2,255 | $326K | 0.0% | $144.57 | $145.39 | -2.0% | COM | 22822V101 |
| IJH | ISHARES TR | 1,457 | $319K | 0.0% | $218.94 | $262.96 | — | CORE S&P MCP ETF | 464287507 |
| GSK | GSK PLC | 10,538 | $310K | 0.0% | $29.42 | $29.42 | — | SPONSORED ADR | 37733W204 |
| HCA | HCA HEALTHCARE INC | 1,652 | $304K | 0.0% | $184.02 * | $135.58 | +42.8% | COM | 40412C101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,223 | $304K | 0.0% | $248.57 * | $91.41 | +48.5% | COM | 679580100 |
| SPYG | SPDR SER TR | 6,008 | $301K | 0.0% | $50.10 | $64.01 | — | PRTFLO S&P500 GW | 78464A409 |
| — | SPDR SER TR | 3,894 | $295K | 0.0% | $75.76 | $75.97 | — | S&P 600 SML CAP | 78464A813 |
| INMD | INMODE LTD | 10,021 | $292K | 0.0% | $29.14 * | $46.27 | -33.0% | SHS | M5425M103 |
| NDSN | NORDSON CORP | 1,365 | $290K | 0.0% | $212.45 | $215.64 | -0.4% | COM | 655663102 |
| LAD | LITHIA MTRS INC | 1,349 | $289K | 0.0% | $214.23 * | $251.95 | +3.7% | COM | 536797103 |
| AAP | ADVANCE AUTO PARTS INC | 1,835 | $287K | 0.0% | $156.40 * | $200.88 | -16.5% | COM | 00751Y106 |
| CSL | CARLISLE COS INC | 1,011 | $284K | 0.0% | $280.91 * | $174.75 | +57.5% | COM | 142339100 |
| ITW | ILLINOIS TOOL WKS INC | 1,570 | $284K | 0.0% | $180.89 | $168.32 | +7.9% | COM | 452308109 |
| XLI | SELECT SECTOR SPDR TR | 3,323 | $278K | 0.0% | $83.66 | $86.25 | — | SBI INT-INDS | 81369Y704 |
| EME | EMCOR GROUP INC | 2,402 | $277K | 0.0% | $115.32 | $109.80 | +3.0% | COM | 29084Q100 |
| CG | CARLYLE GROUP INC | 10,713 | $277K | 0.0% | $25.86 * | $41.72 | -30.2% | COM | 14316J108 |
| AMP | AMERIPRISE FINL INC | 1,097 | $276K | 0.0% | $251.60 | $118.90 | +110.9% | COM | 03076C106 |
| — | PARAMOUNT GLOBAL | 14,386 | $274K | 0.0% | $19.05 | $43.63 | — | CLASS B COM | 92556H206 |
| VRSN | VERISIGN INC | 1,569 | $273K | 0.0% | $174.00 * | $152.49 | +20.3% | COM | 92343E102 |
| LNT | ALLIANT ENERGY CORP | 5,006 | $265K | 0.0% | $52.94 | $49.96 | +7.8% | COM | 018802108 |
| LYG | LLOYDS BANKING GROUP PLC | 148,144 | $265K | 0.0% | $1.79 | $2.49 | — | SPONSORED ADR | 539439109 |
| CHD | CHURCH & DWIGHT CO INC | 3,688 | $263K | 0.0% | $71.31 * | $62.41 | +32.7% | COM | 171340102 |
| XRAY | DENTSPLY SIRONA INC | 9,287 | $263K | 0.0% | $28.32 * | $41.66 | -18.0% | COM | 24906P109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,381 | $255K | 0.0% | $58.21 | $61.19 | — | INTER TERM TREAS | 92206C706 |
| AEE | AMEREN CORP | 3,155 | $254K | 0.0% | $80.51 * | $69.00 | +19.1% | COM | 023608102 |
| DINO | HF SINCLAIR CORP | 4,621 | $249K | 0.0% | $53.88 * | $43.18 | 0.0% | COM | 403949100 |
| KMB | KIMBERLY-CLARK CORP | 2,210 | $249K | 0.0% | $112.67 | $103.49 | +10.5% | COM | 494368103 |
| RRX | REGAL REXNORD CORPORATION | 1,767 | $248K | 0.0% | $140.35 * | $134.92 | -0.4% | COM | 758750103 |
| STT | STATE STR CORP | 3,959 | $241K | 0.0% | $60.87 | $59.88 | +1.4% | COM | 857477103 |
| IWF | ISHARES TR | 1,141 | $240K | 0.0% | $210.34 | $219.54 | — | RUS 1000 GRW ETF | 464287614 |
| EAGG | ISHARES TR | 5,148 | $239K | 0.0% | $46.43 | $50.34 | — | ESG AWR US AGRGT | 46435U549 |
| NUHY | NUSHARES ETF TR | 11,944 | $235K | 0.0% | $19.68 | $19.94 | — | ESG HI TLD CRP | 67092P854 |
| NSP | INSPERITY INC | 2,296 | $234K | 0.0% | $101.92 * | $93.28 | +4.4% | COM | 45778Q107 |
| SITM | SITIME CORP | 2,794 | $220K | 0.0% | $78.74 * | $199.70 | -35.5% | COM | 82982T106 |
| DTE | DTE ENERGY CO | 1,887 | $217K | 0.0% | $115.00 | $101.17 | +13.5% | COM | 233331107 |
| SLV | ISHARES SILVER TR | 12,374 | $217K | 0.0% | $17.54 | $21.14 | — | ISHARES | 46428Q109 |
| FOLD | AMICUS THERAPEUTICS INC | 20,570 | $215K | 0.0% | $10.45 * | $9.59 | +16.2% | COM | 03152W109 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,156 | $213K | 0.0% | $13.18 * | $11.74 | -2.8% | COM | 446150104 |
| NUEM | NUSHARES ETF TR | 9,088 | $213K | 0.0% | $23.44 | $24.84 | — | NUVEEN ESG EMRGN | 67092P888 |
| J | JACOBS SOLUTIONS INC | 1,964 | $213K | 0.0% | $108.45 * | $100.68 | 0.0% | COM | 46982L108 |
| IWN | ISHARES TR | 1,565 | $202K | 0.0% | $129.07 | $136.24 | — | RUS 2000 VAL ETF | 464287630 |
| ZD | ZIFF DAVIS INC | 2,935 | $201K | 0.0% | $68.48 * | $118.69 | -33.6% | COM | 48123V102 |
| UI | UBIQUITI INC | 685 | $201K | 0.0% | $293.43 | $293.41 | +0.5% | COM | 90353W103 |
| STM | STMICROELECTRONICS N V | 6,468 | $200K | 0.0% | $30.92 | $39.80 | — | NY REGISTRY | 861012102 |
| ROK | ROCKWELL AUTOMATION INC | 922 | $198K | 0.0% | $214.75 * | $183.13 | +20.1% | COM | 773903109 |
| JKHY | HENRY JACK & ASSOC INC | 1,065 | $194K | 0.0% | $182.16 * | $180.20 | +4.2% | COM | 426281101 |
| CNXC | CONCENTRIX CORP | 1,735 | $194K | 0.0% | $111.82 * | $169.85 | -29.8% | COM | 20602D101 |
| IVZ | INVESCO LTD | 14,051 | $192K | 0.0% | $13.66 * | $15.66 | -8.1% | SHS | G491BT108 |
| VRSK | VERISK ANALYTICS INC | 1,126 | $192K | 0.0% | $170.52 * | $180.45 | +1.3% | COM | 92345Y106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,259 | $191K | 0.0% | $84.55 * | $84.07 | +5.9% | COM | 09061G101 |
| KRC | KILROY RLTY CORP | 4,547 | $191K | 0.0% | $42.01 | $69.10 | — | COM | 49427F108 |
| AOS | SMITH A O CORP | 3,918 | $190K | 0.0% | $48.49 * | $56.84 | -5.0% | COM | 831865209 |
| NYT | NEW YORK TIMES CO | 6,575 | $189K | 0.0% | $28.75 * | $33.75 | -13.0% | CL A | 650111107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 125 | $188K | 0.0% | $1504.00 * | $29.16 | +6.3% | COM | 169656105 |
| DLB | DOLBY LABORATORIES INC | 2,855 | $186K | 0.0% | $65.15 * | $71.38 | -1.7% | COM CL A | 25659T107 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,148 | $183K | 0.0% | $35.55 | $38.88 | — | SPON ADR NEW11 | 17133Q502 |
| — | MIRATI THERAPEUTICS INC | 2,614 | $183K | 0.0% | $70.01 | $69.32 | — | COM | 60468T105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,252 | $180K | 0.0% | $79.93 | $153.92 | — | SPONSORED ADS | 01609W102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,850 | $180K | 0.0% | $13.00 | $15.88 | — | SPONSORED ADS | 874060205 |
| KT | KT CORP | 14,659 | $179K | 0.0% | $12.21 | $13.21 | — | SPONSORED ADR | 48268K101 |
| GHC | GRAHAM HLDGS CO | 332 | $179K | 0.0% | $539.16 * | $465.74 | +18.8% | COM CL B | 384637104 |
| RF | REGIONS FINANCIAL CORP NEW | 8,856 | $178K | 0.0% | $20.10 * | $10.73 | +69.2% | COM | 7591EP100 |
| SYF | SYNCHRONY FINANCIAL | 6,316 | $178K | 0.0% | $28.18 * | $42.62 | -30.0% | COM | 87165B103 |
| NTES | NETEASE INC | 2,285 | $173K | 0.0% | $75.71 | $96.10 | — | SPONSORED ADS | 64110W102 |
| SNX | TD SYNNEX CORPORATION | 2,120 | $172K | 0.0% | $81.13 * | $107.21 | -15.2% | COM | 87162W100 |
| BNTX | BIONTECH SE | 1,273 | $172K | 0.0% | $135.11 | $255.23 | — | SPONSORED ADS | 09075V102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,503 | $172K | 0.0% | $49.10 | $49.10 | — | COM | 518415104 |
| ARES | ARES MANAGEMENT CORPORATION | 2,777 | $172K | 0.0% | $61.94 * | $63.26 | -0.0% | CL A COM STK | 03990B101 |
| ATRC | ATRICURE INC | 4,290 | $168K | 0.0% | $39.16 * | $44.53 | +2.7% | COM | 04963C209 |
| GGB | GERDAU SA | 35,862 | $162K | 0.0% | $4.52 | $4.46 | — | SPON ADR REP PFD | 373737105 |
| BHP | BHP GROUP LTD | 3,235 | $162K | 0.0% | $50.08 | $61.36 | — | SPONSORED ADS | 088606108 |
| MHK | MOHAWK INDS INC | 1,760 | $160K | 0.0% | $90.91 * | $128.12 | -9.4% | COM | 608190104 |
| PHM | PULTE GROUP INC | 4,266 | $160K | 0.0% | $37.51 * | $38.38 | +6.3% | COM | 745867101 |
| POWI | POWER INTEGRATIONS INC | 2,493 | $160K | 0.0% | $64.18 * | $75.49 | -5.1% | COM | 739276103 |
| ECL | ECOLAB INC | 1,087 | $157K | 0.0% | $144.43 * | $151.36 | +3.1% | COM | 278865100 |
| GTLB | GITLAB INC | 3,024 | $155K | 0.0% | $51.26 * | $58.37 | 0.0% | CLASS A COM | 37637K108 |
| — | RITCHIE BROS AUCTIONEERS | 2,465 | $154K | 0.0% | $62.47 | $49.80 | — | COM | 767744105 |
| GH | GUARDANT HEALTH INC | 2,841 | $153K | 0.0% | $53.85 * | $62.11 | -17.3% | COM | 40131M109 |
| ICLR | ICON PLC | 827 | $152K | 0.0% | $183.80 * | $222.88 | -2.3% | SHS | G4705A100 |
| XLRE | SELECT SECTOR SPDR TR | 4,183 | $151K | 0.0% | $36.10 | $40.99 | — | RL EST SEL SEC | 81369Y860 |
| BLD | TOPBUILD CORP | 911 | $150K | 0.0% | $164.65 * | $188.54 | -1.9% | COM | 89055F103 |
| D | DOMINION ENERGY INC | 2,135 | $148K | 0.0% | $69.32 | $61.64 | +10.9% | COM | 25746U109 |
| GGG | GRACO INC | 2,471 | $148K | 0.0% | $59.89 * | $61.74 | -0.6% | COM | 384109104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 598 | $147K | 0.0% | $245.82 * | $332.67 | -9.2% | COM | 955306105 |
| SDG | ISHARES TR | 2,062 | $146K | 0.0% | $70.81 | $72.73 | — | MSCI GBL SUS DEV | 46435G532 |
| MOS | MOSAIC CO NEW | 3,019 | $146K | 0.0% | $48.36 * | $50.12 | -5.9% | COM | 61945C103 |
| XLB | SELECT SECTOR SPDR TR | 2,139 | $145K | 0.0% | $67.79 | $79.23 | — | SBI MATERIALS | 81369Y100 |
| DRI | DARDEN RESTAURANTS INC | 1,150 | $145K | 0.0% | $126.09 * | $50.14 | +123.7% | COM | 237194105 |
| NEM | NEWMONT CORP | 3,454 | $145K | 0.0% | $41.98 | $51.85 | -18.7% | COM | 651639106 |
| ABCB | AMERIS BANCORP | 3,245 | $145K | 0.0% | $44.68 | $37.41 | +17.1% | COM | 03076K108 |
| FIVE | FIVE BELOW INC | 1,039 | $143K | 0.0% | $137.63 * | $187.64 | -30.0% | COM | 33829M101 |
| NSC | NORFOLK SOUTHN CORP | 682 | $143K | 0.0% | $209.68 * | $116.13 | +91.9% | COM | 655844108 |
| AVNT | AVIENT CORPORATION | 4,705 | $143K | 0.0% | $30.39 * | $33.89 | +11.5% | COM | 05368V106 |
| VV | VANGUARD INDEX FDS | 859 | $140K | 0.0% | $162.98 | $219.20 | — | LARGE CAP ETF | 922908637 |
| MTD | METTLER TOLEDO INTERNATIONAL | 126 | $137K | 0.0% | $1087.30 * | $1302.15 | -4.6% | COM | 592688105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,645 | $136K | 0.0% | $51.42 | $55.02 | — | EQUITY PREMIUM | 46641Q332 |
| CTAS | CINTAS CORP | 347 | $135K | 0.0% | $389.05 * | $90.68 | +9.2% | COM | 172908105 |
| WLY | WILEY JOHN & SONS INC | 3,571 | $134K | 0.0% | $37.52 * | $49.06 | -14.8% | CL A | 968223206 |
| — | INARI MED INC | 1,828 | $133K | 0.0% | $72.76 | $72.58 | — | COM | 45332Y109 |
| SPYX | SPDR SER TR | 1,524 | $133K | 0.0% | $87.27 | $89.02 | — | SPDR S&P 500 ETF | 78468R796 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,069 | $132K | 0.0% | $43.01 * | $38.55 | +28.2% | COM | 71377A103 |
| XTL | SPDR SER TR | 1,687 | $130K | 0.0% | $77.06 | $77.81 | — | S&P TELECOM | 78464A540 |
| USRT | ISHARES TR | 2,639 | $125K | 0.0% | $47.37 | $55.31 | — | CRE U S REIT ETF | 464288521 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 5,976 | $120K | 0.0% | $20.08 | $18.01 | — | AGRICULTURE FD | 46140H106 |
| OVBC | OHIO VY BANC CORP | 4,331 | $120K | 0.0% | $27.71 * | $24.43 | +21.3% | COM | 677719106 |
| IFRA | ISHARES TR | 3,653 | $118K | 0.0% | $32.30 | $32.60 | — | US INFRASTRUC | 46435U713 |
| PUBM | PUBMATIC INC | 7,017 | $117K | 0.0% | $16.67 * | $20.66 | -12.5% | COM CL A | 74467Q103 |
| FROG | JFROG LTD | 5,295 | $117K | 0.0% | $22.10 | $21.58 | +3.2% | ORD SHS | M6191J100 |
| WHR | WHIRLPOOL CORP | 871 | $117K | 0.0% | $134.33 * | $198.09 | -19.6% | COM | 963320106 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 5,152 | $117K | 0.0% | $22.71 | $16.29 | — | ENERGY FD | 46140H304 |
| EXC | EXELON CORP | 3,092 | $116K | 0.0% | $37.52 * | $29.52 | +32.3% | COM | 30161N101 |
| — | KARUNA THERAPEUTICS INC | 512 | $115K | 0.0% | $224.61 | $224.61 | — | COM | 48576A100 |
| RBC | RBC BEARINGS INC | 555 | $115K | 0.0% | $207.21 * | $118.96 | +93.5% | COM | 75524B104 |
| CGNX | COGNEX CORP | 2,740 | $114K | 0.0% | $41.61 * | $52.02 | -15.1% | COM | 192422103 |
| BOH | BANK HAWAII CORP | 1,500 | $114K | 0.0% | $76.00 * | $48.62 | +37.6% | COM | 062540109 |
| CUBE | CUBESMART | 2,800 | $112K | 0.0% | $40.00 | $43.99 | — | COM | 229663109 |
| SPIB | SPDR SER TR | 3,588 | $112K | 0.0% | $31.22 | $31.27 | — | PORTFOLIO INTRMD | 78464A375 |
| IWS | ISHARES TR | 1,166 | $112K | 0.0% | $96.05 | $96.10 | — | RUS MDCP VAL ETF | 464287473 |
| BL | BLACKLINE INC | 1,853 | $111K | 0.0% | $59.90 * | $69.61 | -3.6% | COM | 09239B109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 2,514 | $109K | 0.0% | $43.36 | $43.36 | — | SH BEN INT | 91359E105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,571 | $105K | 0.0% | $22.97 | $29.50 | — | SPN ADR RESTRD | 824596100 |
| ICFI | ICF INTL INC | 958 | $104K | 0.0% | $108.56 * | $72.51 | +38.7% | COM | 44925C103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 5,182 | $104K | 0.0% | $20.07 | $21.60 | — | SPONSORED ADR | 980228308 |
| SUSB | ISHARES TR | 4,335 | $102K | 0.0% | $23.53 | $24.87 | — | ESG AWRE 1 5 YR | 46435G243 |
| WM | WASTE MGMT INC DEL | 638 | $102K | 0.0% | $159.87 * | $124.91 | +25.3% | COM | 94106L109 |
| ICLN | ISHARES TR | 5,360 | $102K | 0.0% | $19.03 | $19.03 | — | GL CLEAN ENE ETF | 464288224 |
| FDS | FACTSET RESH SYS INC | 250 | $100K | 0.0% | $400.00 * | $270.93 | +51.1% | COM | 303075105 |
| ATO | ATMOS ENERGY CORP | 974 | $99,000 | 0.0% | $101.64 * | $97.25 | +8.3% | COM | 049560105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,093 | $99,000 | 0.0% | $90.58 | $83.83 | — | SPON ADR SER B | 833635105 |
| KSS | KOHLS CORP | 3,932 | $99,000 | 0.0% | $25.18 * | $51.10 | -42.9% | COM | 500255104 |
| LULU | LULULEMON ATHLETICA INC | 353 | $99,000 | 0.0% | $280.45 * | $384.66 | -19.4% | COM | 550021109 |
| IVW | ISHARES TR | 1,702 | $98,000 | 0.0% | $57.58 | $78.56 | — | S&P 500 GRWT ETF | 464287309 |
| — | MFS INTER INCOME TR | 34,760 | $98,000 | 0.0% | $2.82 | $3.62 | — | SH BEN INT | 55273C107 |
| A | AGILENT TECHNOLOGIES INC | 797 | $97,000 | 0.0% | $121.71 * | $141.72 | -11.5% | COM | 00846U101 |
| CRTO | CRITEO S A | 3,585 | $97,000 | 0.0% | $27.06 | $30.86 | — | SPONS ADS | 226718104 |
| — | SYNEOS HEALTH INC | 2,049 | $97,000 | 0.0% | $47.34 | $54.54 | — | CL A | 87166B102 |
| ACIW | ACI WORLDWIDE INC | 4,622 | $97,000 | 0.0% | $20.99 * | $26.96 | -7.8% | COM | 004498101 |
| FTV | FORTIVE CORP | 1,635 | $95,000 | 0.0% | $58.10 * | $47.54 | -3.1% | COM | 34959J108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,845 | $94,000 | 0.0% | $33.04 | $33.29 | -0.1% | COM | 90984P303 |
| RH | RH | 384 | $94,000 | 0.0% | $244.79 * | $298.47 | -9.6% | COM | 74967X103 |
| GWW | GRAINGER W W INC | 193 | $94,000 | 0.0% | $487.05 * | $375.71 | +35.8% | COM | 384802104 |
| TXRH | TEXAS ROADHOUSE INC | 1,074 | $94,000 | 0.0% | $87.52 * | $57.84 | +42.3% | COM | 882681109 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,307 | $94,000 | 0.0% | $28.42 | $30.46 | — | COM | 85205L107 |
| CPK | CHESAPEAKE UTILS CORP | 796 | $92,000 | 0.0% | $115.58 * | $118.62 | +1.6% | COM | 165303108 |
| — | GLOBAL X FDS | 7,185 | $92,000 | 0.0% | $12.80 | $12.80 | — | RENEWABLE ENERGY | 37954Y707 |
| DT | DYNATRACE INC | 2,637 | $92,000 | 0.0% | $34.89 * | $39.25 | -1.5% | COM NEW | 268150109 |
| — | TE CONNECTIVITY LTD | 818 | $90,000 | 0.0% | $110.02 | $138.88 | — | SHS | H84989104 |
| IYE | ISHARES TR | 2,262 | $89,000 | 0.0% | $39.35 | $39.11 | — | U.S. ENERGY ETF | 464287796 |
| DY | DYCOM INDS INC | 931 | $89,000 | 0.0% | $95.60 * | $93.50 | +11.9% | COM | 267475101 |
| FLEX | FLEX LTD | 5,258 | $88,000 | 0.0% | $16.74 * | $13.00 | -1.7% | ORD | Y2573F102 |
| WAT | WATERS CORP | 324 | $87,000 | 0.0% | $268.52 * | $319.82 | -0.2% | COM | 941848103 |
| WBS | WEBSTER FINL CORP | 1,912 | $86,000 | 0.0% | $44.98 * | $51.89 | -10.8% | COM | 947890109 |
| NOK | NOKIA CORP | 19,983 | $85,000 | 0.0% | $4.25 | $5.54 | — | SPONSORED ADR | 654902204 |
| NUSC | NUSHARES ETF TR | 2,626 | $84,000 | 0.0% | $31.99 | $32.34 | — | NUVEEN ESG SMLCP | 67092P607 |
| HEFA | ISHARES TR | 2,789 | $83,000 | 0.0% | $29.76 | $31.91 | — | HDG MSCI EAFE | 46434V803 |
| MRVL | MARVELL TECHNOLOGY INC | 1,929 | $83,000 | 0.0% | $43.03 * | $52.58 | -7.2% | COM | 573874104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 354 | $82,000 | 0.0% | $231.64 * | $293.70 | +0.4% | COM | 83417M104 |
| IYH | ISHARES TR | 319 | $81,000 | 0.0% | $253.92 | $253.92 | — | US HLTHCARE ETF | 464287762 |
| DD | DUPONT DE NEMOURS INC | 1,597 | $80,000 | 0.0% | $50.09 * | $28.31 | -21.4% | COM | 26614N102 |
| NGG | NATIONAL GRID PLC | 1,530 | $79,000 | 0.0% | $51.63 | $52.96 | — | SPONSORED ADR NE | 636274409 |
| — | APTIV PLC | 1,009 | $79,000 | 0.0% | $78.30 | $115.47 | — | SHS | G6095L109 |
| SO | SOUTHERN CO | 1,148 | $78,000 | 0.0% | $67.94 | $54.52 | +22.8% | COM | 842587107 |
| DEO | DIAGEO PLC | 458 | $78,000 | 0.0% | $170.31 | $154.81 | — | SPON ADR NEW | 25243Q205 |
| IWP | ISHARES TR | 981 | $77,000 | 0.0% | $78.49 | $78.49 | — | RUS MD CP GR ETF | 464287481 |
| RVLV | REVOLVE GROUP INC | 3,508 | $76,000 | 0.0% | $21.66 * | $62.26 | -57.8% | CL A | 76156B107 |
| REXR | REXFORD INDL RLTY INC | 1,471 | $76,000 | 0.0% | $51.67 | $55.31 | — | COM | 76169C100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 383 | $75,000 | 0.0% | $195.82 | $197.65 | — | SPON ADR SER B | 40051E202 |
| — | CHEMOCENTRYX INC | 1,432 | $74,000 | 0.0% | $51.68 | $25.82 | — | COM | 16383L106 |
| EXLS | EXLSERVICE HOLDINGS INC | 504 | $74,000 | 0.0% | $146.83 * | $30.32 | +7.6% | COM | 302081104 |
| SJNK | SPDR SER TR | 3,064 | $73,000 | 0.0% | $23.83 | $24.46 | — | BLOOMBERG SHT TE | 78468R408 |
| LOPE | GRAND CANYON ED INC | 866 | $71,000 | 0.0% | $81.99 * | $75.30 | +15.1% | COM | 38526M106 |
| ICUI | ICU MED INC | 472 | $71,000 | 0.0% | $150.42 * | $122.63 | +35.7% | COM | 44930G107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 520 | $70,000 | 0.0% | $134.62 | $160.59 | — | DIV APP ETF | 921908844 |
| NICE | NICE LTD | 366 | $69,000 | 0.0% | $188.52 | $244.38 | — | SPONSORED ADR | 653656108 |
| PEB | PEBBLEBROOK HOTEL TR | 4,686 | $68,000 | 0.0% | $14.51 | $17.28 | — | COM | 70509V100 |
| GBF | ISHARES TR | 655 | $67,000 | 0.0% | $102.29 | $121.92 | — | GOV/CRED BD ETF | 464288596 |
| CEG | CONSTELLATION ENERGY CORP | 803 | $67,000 | 0.0% | $83.44 * | $47.25 | +51.9% | COM | 21037T109 |
| KHC | KRAFT HEINZ CO | 1,976 | $66,000 | 0.0% | $33.40 * | $33.43 | -5.9% | COM | 500754106 |
| SWX | SOUTHWEST GAS HLDGS INC | 948 | $66,000 | 0.0% | $69.62 * | $80.88 | +0.3% | COM | 844895102 |
| WSBC | WESBANCO INC | 1,984 | $66,000 | 0.0% | $33.27 * | $30.57 | +11.0% | COM | 950810101 |
| CENTA | CENTRAL GARDEN & PET CO | 1,924 | $66,000 | 0.0% | $34.30 * | $28.65 | +9.4% | CL A NON-VTG | 153527205 |
| PCTY | PAYLOCITY HLDG CORP | 263 | $64,000 | 0.0% | $243.35 * | $76.61 | +199.9% | COM | 70438V106 |
| G | GENPACT LIMITED | 1,460 | $64,000 | 0.0% | $43.84 | $46.11 | -4.9% | SHS | G3922B107 |
| GBCI | GLACIER BANCORP INC NEW | 1,310 | $64,000 | 0.0% | $48.85 * | $25.85 | +74.6% | COM | 37637Q105 |
| — | UNITED STATES STL CORP NEW | 3,522 | $64,000 | 0.0% | $18.17 | $23.86 | — | COM | 912909108 |
| — | HORIZON THERAPEUTICS PUB L | 1,033 | $64,000 | 0.0% | $61.96 | $85.40 | — | SHS | G46188101 |
| THC | TENET HEALTHCARE CORP | 1,220 | $63,000 | 0.0% | $51.64 * | $73.08 | -18.8% | COM NEW | 88033G407 |
| VCYT | VERACYTE INC | 3,815 | $63,000 | 0.0% | $16.51 * | $23.40 | -3.9% | COM | 92337F107 |
| OXY | OCCIDENTAL PETE CORP | 1,021 | $63,000 | 0.0% | $61.70 | $40.50 | +49.8% | COM | 674599105 |
| SPXC | SPX TECHNOLOGIES INC | 1,130 | $62,000 | 0.0% | $54.87 | $54.87 | — | COM | 78473E103 |
| HAS | HASBRO INC | 904 | $61,000 | 0.0% | $67.48 | $78.68 | -13.6% | COM | 418056107 |
| DAR | DARLING INGREDIENTS INC | 913 | $60,000 | 0.0% | $65.72 * | $66.00 | +5.6% | COM | 237266101 |
| — | FOCUS FINL PARTNERS INC | 1,910 | $60,000 | 0.0% | $31.41 | $36.97 | — | COM CL A | 34417P100 |
| CMC | COMMERCIAL METALS CO | 1,653 | $59,000 | 0.0% | $35.69 * | $32.22 | +14.4% | COM | 201723103 |
| — | NIELSEN HLDGS PLC | 2,115 | $59,000 | 0.0% | $27.90 | $27.64 | — | SHS EUR | G6518L108 |
| NTRA | NATERA INC | 1,314 | $58,000 | 0.0% | $44.14 * | $63.84 | -25.4% | COM | 632307104 |
| WCC | WESCO INTL INC | 479 | $57,000 | 0.0% | $119.00 * | $120.83 | +0.7% | COM | 95082P105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 5,756 | $56,000 | 0.0% | $9.73 * | $14.28 | -7.2% | COMMON STOCK | 53190C102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,070 | $55,000 | 0.0% | $51.40 * | $34.12 | +60.5% | COM | 55405Y100 |
| KEY | KEYCORP | 3,463 | $55,000 | 0.0% | $15.88 * | $11.45 | +30.0% | COM | 493267108 |
| SPYV | SPDR SER TR | 1,556 | $54,000 | 0.0% | $34.70 | $39.88 | — | PRTFLO S&P500 VL | 78464A508 |
| — | KNOWBE4 INC | 2,572 | $54,000 | 0.0% | $21.00 | $19.05 | — | CL A | 49926T104 |
| CBRE | CBRE GROUP INC | 800 | $54,000 | 0.0% | $67.50 * | $44.26 | +79.1% | CL A | 12504L109 |
| GFL | GFL ENVIRONMENTAL INC | 2,089 | $53,000 | 0.0% | $25.37 * | $28.73 | -4.2% | SUB VTG SHS | 36168Q104 |
| RUSHA | RUSH ENTERPRISES INC | 1,203 | $53,000 | 0.0% | $44.06 * | $33.64 | -4.3% | CL A | 781846209 |
| SCI | SERVICE CORP INTL | 917 | $53,000 | 0.0% | $57.80 * | $65.89 | 0.0% | COM | 817565104 |
| BJ | BJS WHSL CLUB HLDGS INC | 722 | $53,000 | 0.0% | $73.41 * | $71.69 | 0.0% | COM | 05550J101 |
| CAL | CALERES INC | 2,183 | $53,000 | 0.0% | $24.28 * | $24.05 | +5.1% | COM | 129500104 |
| STAG | STAG INDL INC | 1,815 | $52,000 | 0.0% | $28.65 | $27.85 | — | COM | 85254J102 |
| ARB | ALTSHARES TRUST | 1,959 | $52,000 | 0.0% | $26.54 | $26.54 | — | MERGER ARBITRAGE | 02210T108 |
| SBCF | SEACOAST BKG CORP FLA | 1,725 | $52,000 | 0.0% | $30.14 * | $26.15 | +27.6% | COM NEW | 811707801 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,381 | $52,000 | 0.0% | $21.84 * | $25.24 | -8.0% | COM | 01749D105 |
| POOL | POOL CORP | 162 | $52,000 | 0.0% | $320.99 * | $464.67 | -26.7% | COM | 73278L105 |
| GMED | GLOBUS MED INC | 870 | $52,000 | 0.0% | $59.77 | $29.45 | +104.5% | CL A | 379577208 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,117 | $52,000 | 0.0% | $46.55 | $67.19 | — | FTSE EUROPE ETF | 922042874 |
| XYL | XYLEM INC | 587 | $51,000 | 0.0% | $86.88 | $45.26 | +92.8% | COM | 98419M100 |
| HQY | HEALTHEQUITY INC | 755 | $51,000 | 0.0% | $67.55 * | $63.12 | +0.3% | COM | 42226A107 |
| EPAM | EPAM SYS INC | 142 | $51,000 | 0.0% | $359.15 * | $574.28 | -33.4% | COM | 29414B104 |
| ABM | ABM INDS INC | 1,309 | $50,000 | 0.0% | $38.20 * | $40.84 | -0.3% | COM | 000957100 |
| PKX | POSCO HOLDINGS INC | 1,364 | $50,000 | 0.0% | $36.66 | $68.45 | — | SPONSORED ADR | 693483109 |
| TTD | THE TRADE DESK INC | 832 | $50,000 | 0.0% | $60.10 * | $76.30 | -25.4% | COM CL A | 88339J105 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 1,174 | $50,000 | 0.0% | $42.59 | $42.59 | — | PRECIOUS METAL | 46140H502 |
| CNM | CORE & MAIN INC | 2,158 | $49,000 | 0.0% | $22.71 * | $23.32 | +0.2% | CL A | 21874C102 |
| — | CRH PLC | 1,526 | $49,000 | 0.0% | $32.11 | $36.32 | — | ADR | 12626K203 |
| R | RYDER SYS INC | 647 | $49,000 | 0.0% | $75.73 | $76.88 | -1.0% | COM | 783549108 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,350 | $48,000 | 0.0% | $35.56 | $38.46 | -6.3% | COM | 440327104 |
| UFPI | UFP INDUSTRIES INC | 665 | $48,000 | 0.0% | $72.18 * | $47.47 | +67.5% | COM | 90278Q108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 657 | $48,000 | 0.0% | $73.06 | $72.24 | — | COM | 78377T107 |
| LPLA | LPL FINL HLDGS INC | 218 | $48,000 | 0.0% | $220.18 * | $185.27 | +14.8% | COM | 50212V100 |
| ADUS | ADDUS HOMECARE CORP | 501 | $48,000 | 0.0% | $95.81 * | $85.03 | +8.1% | COM | 006739106 |
| TLH | ISHARES TR | 432 | $47,000 | 0.0% | $108.80 | $147.11 | — | 10-20 YR TRS ETF | 464288653 |
| CATY | CATHAY GEN BANCORP | 1,225 | $47,000 | 0.0% | $38.37 * | $25.28 | +47.1% | COM | 149150104 |
| — | SUMMIT MATLS INC | 1,953 | $47,000 | 0.0% | $24.07 | $25.14 | — | CL A | 86614U100 |
| FAST | FASTENAL CO | 1,011 | $47,000 | 0.0% | $46.49 * | $25.27 | -8.2% | COM | 311900104 |
| ILMN | ILLUMINA INC | 247 | $47,000 | 0.0% | $190.28 * | $258.06 | -23.3% | COM | 452327109 |
| IGOV | ISHARES TR | 1,280 | $47,000 | 0.0% | $36.72 | $48.88 | — | INTL TREA BD ETF | 464288117 |
| CCK | CROWN HLDGS INC | 563 | $46,000 | 0.0% | $81.71 * | $70.44 | +27.4% | COM | 228368106 |
| ORANY | ORANGE | 5,143 | $46,000 | 0.0% | $8.94 | $8.94 | — | SPONSORED ADR | 684060106 |
| CMBS | ISHARES TR | 1,005 | $46,000 | 0.0% | $45.77 | $55.29 | — | CMBS ETF | 46429B366 |
| OMF | ONEMAIN HLDGS INC | 1,574 | $46,000 | 0.0% | $29.22 * | $50.60 | -27.2% | COM | 68268W103 |
| HLI | HOULIHAN LOKEY INC | 610 | $46,000 | 0.0% | $75.41 | $39.78 | +91.7% | CL A | 441593100 |
| PRI | PRIMERICA INC | 363 | $45,000 | 0.0% | $123.97 * | $150.46 | -15.8% | COM | 74164M108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,297 | $45,000 | 0.0% | $19.59 * | $20.68 | +6.1% | COM | 388689101 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,255 | $45,000 | 0.0% | $19.96 * | $21.54 | +2.8% | CL A | 559663109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 349 | $45,000 | 0.0% | $128.94 * | $127.27 | +10.0% | COM | 030420103 |
| OKE | ONEOK INC NEW | 879 | $45,000 | 0.0% | $51.19 * | $41.01 | +21.4% | COM | 682680103 |
| M | MACYS INC | 2,872 | $45,000 | 0.0% | $15.67 * | $24.83 | -28.7% | COM | 55616P104 |
| FRME | FIRST MERCHANTS CORP | 1,159 | $45,000 | 0.0% | $38.83 * | $35.38 | -1.6% | COM | 320817109 |
| CDW | CDW CORP | 288 | $45,000 | 0.0% | $156.25 * | $142.68 | +15.1% | COM | 12514G108 |
| CHDN | CHURCHILL DOWNS INC | 238 | $44,000 | 0.0% | $184.87 * | $57.91 | +73.7% | COM | 171484108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,084 | $44,000 | 0.0% | $40.59 * | $15.98 | +144.1% | COM CL A | 971378104 |
| — | PACIFIC PREMIER BANCORP | 1,406 | $44,000 | 0.0% | $31.29 | $34.84 | — | COM | 69478X105 |
| VGT | VANGUARD WORLD FDS | 144 | $44,000 | 0.0% | $305.56 | $305.56 | — | INF TECH ETF | 92204A702 |
| ALGN | ALIGN TECHNOLOGY INC | 214 | $44,000 | 0.0% | $205.61 * | $325.12 | -20.8% | COM | 016255101 |
| THG | HANOVER INS GROUP INC | 343 | $44,000 | 0.0% | $128.28 * | $129.23 | -3.9% | COM | 410867105 |
| AOM | ISHARES TR | 1,134 | $44,000 | 0.0% | $38.80 | $42.59 | — | MODERT ALLOC ETF | 464289875 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 303 | $44,000 | 0.0% | $145.21 * | $119.14 | +28.5% | COM | 11133T103 |
| XYZ | BLOCK INC | 789 | $43,000 | 0.0% | $54.50 * | $92.85 | -23.7% | CL A | 852234103 |
| PHR | PHREESIA INC | 1,685 | $43,000 | 0.0% | $25.52 * | $28.29 | -11.8% | COM | 71944F106 |
| ALG | ALAMO GROUP INC | 352 | $43,000 | 0.0% | $122.16 * | $71.84 | +73.5% | COM | 011311107 |
| NWE | NORTHWESTERN CORP | 873 | $43,000 | 0.0% | $49.26 * | $48.77 | -4.4% | COM NEW | 668074305 |
| — | NEVRO CORP | 930 | $43,000 | 0.0% | $46.24 | $51.82 | — | COM | 64157F103 |
| VIAV | VIAVI SOLUTIONS INC | 3,265 | $43,000 | 0.0% | $13.17 * | $12.42 | +14.7% | COM | 925550105 |
| — | OUTSET MED INC | 2,712 | $43,000 | 0.0% | $15.86 | $19.44 | — | COM | 690145107 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,802 | $42,000 | 0.0% | $23.31 * | $27.53 | -5.7% | COM | 87724P106 |
| SF | STIFEL FINL CORP | 808 | $42,000 | 0.0% | $51.98 * | $31.45 | +75.5% | COM | 860630102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,296 | $42,000 | 0.0% | $32.41 | $32.41 | — | SHS | 336917109 |
| RDY | DR REDDYS LABS LTD | 807 | $42,000 | 0.0% | $52.04 | $61.31 | — | ADR | 256135203 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,207 | $41,000 | 0.0% | $33.97 * | $27.82 | +32.9% | COM | 74276R102 |
| ITT | ITT INC | 630 | $41,000 | 0.0% | $65.08 * | $61.38 | +18.8% | COM | 45073V108 |
| SPT | SPROUT SOCIAL INC | 682 | $41,000 | 0.0% | $60.12 | $61.83 | -2.8% | COM CL A | 85209W109 |
| LNC | LINCOLN NATL CORP IND | 923 | $41,000 | 0.0% | $44.42 * | $42.78 | -8.3% | COM | 534187109 |
| DSGX | DESCARTES SYS GROUP INC | 650 | $41,000 | 0.0% | $63.08 * | $47.22 | +43.7% | COM | 249906108 |
| CF | CF INDS HLDGS INC | 415 | $40,000 | 0.0% | $96.39 * | $90.50 | 0.0% | COM | 125269100 |
| OXM | OXFORD INDS INC | 445 | $40,000 | 0.0% | $89.89 * | $64.80 | +49.3% | COM | 691497309 |
| BCPC | BALCHEM CORP | 332 | $40,000 | 0.0% | $120.48 * | $65.37 | +94.8% | COM | 057665200 |
| RPD | RAPID7 INC | 930 | $40,000 | 0.0% | $43.01 * | $63.20 | -2.3% | COM | 753422104 |
| SKY | SKYLINE CHAMPION CORPORATION | 730 | $39,000 | 0.0% | $53.42 * | $25.21 | +131.3% | COM | 830830105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,312 | $39,000 | 0.0% | $29.73 * | $39.16 | -17.0% | COM | 552953101 |
| QEFA | SPDR INDEX SHS FDS | 706 | $39,000 | 0.0% | $55.24 | $55.24 | — | MSCI EAFE STRTGC | 78463X434 |
| CLX | CLOROX CO DEL | 305 | $39,000 | 0.0% | $127.87 | $152.82 | -15.7% | COM | 189054109 |
| RACE | FERRARI N V | 213 | $39,000 | 0.0% | $183.10 * | $234.27 | -14.9% | COM | N3167Y103 |
| CRC | CALIFORNIA RES CORP | 976 | $38,000 | 0.0% | $38.93 | $39.06 | +1.2% | COM STOCK | 13057Q305 |
| IMCG | ISHARES TR | 750 | $38,000 | 0.0% | $50.67 | $73.33 | — | MRGSTR MD CP GRW | 464288307 |
| ENS | ENERSYS | 645 | $38,000 | 0.0% | $58.91 * | $66.87 | -7.8% | COM | 29275Y102 |
| CNS | COHEN & STEERS INC | 597 | $37,000 | 0.0% | $61.98 * | $24.53 | +160.6% | COM | 19247A100 |
| COIN | COINBASE GLOBAL INC | 568 | $37,000 | 0.0% | $65.14 * | $120.03 | -41.8% | COM CL A | 19260Q107 |
| JHG | JANUS HENDERSON GROUP PLC | 1,809 | $37,000 | 0.0% | $20.45 * | $31.50 | -23.3% | ORD SHS | G4474Y214 |
| WAB | WABTEC | 458 | $37,000 | 0.0% | $80.79 * | $68.72 | +26.2% | COM | 929740108 |
| TTEC | TTEC HLDGS INC | 836 | $37,000 | 0.0% | $44.26 * | $79.34 | -25.0% | COM | 89854H102 |
| PFS | PROVIDENT FINL SVCS INC | 1,886 | $37,000 | 0.0% | $19.62 | $18.97 | +1.9% | COM | 74386T105 |
| SLAB | SILICON LABORATORIES INC | 301 | $37,000 | 0.0% | $122.92 * | $78.40 | +70.5% | COM | 826919102 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,200 | $37,000 | 0.0% | $16.82 * | $41.27 | -47.9% | COM | 405217100 |
| MTX | MINERALS TECHNOLOGIES INC | 729 | $36,000 | 0.0% | $49.38 * | $53.86 | +10.6% | COM | 603158106 |
| ESLT | ELBIT SYS LTD | 187 | $36,000 | 0.0% | $192.51 * | $149.35 | +40.3% | ORD | M3760D101 |
| TITN | TITAN MACHY INC | 1,290 | $36,000 | 0.0% | $27.91 | $27.41 | +3.3% | COM | 88830R101 |
| WCN | WASTE CONNECTIONS INC | 264 | $36,000 | 0.0% | $136.36 * | $87.51 | +52.4% | COM | 94106B101 |
| — | PAYCOR HCM INC | 1,190 | $35,000 | 0.0% | $29.41 | $27.20 | — | COM | 70435P102 |
| DXC | DXC TECHNOLOGY CO | 1,426 | $35,000 | 0.0% | $24.54 * | $36.86 | -25.4% | COM | 23355L106 |
| MTCH | MATCH GROUP INC NEW | 723 | $35,000 | 0.0% | $48.41 * | $123.26 | -50.2% | COM | 57667L107 |
| LITE | LUMENTUM HLDGS INC | 513 | $35,000 | 0.0% | $68.23 * | $84.75 | -2.2% | COM | 55024U109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 487 | $35,000 | 0.0% | $71.87 | $71.87 | — | COM SHS | 33734K109 |
| MEDP | MEDPACE HLDGS INC | 220 | $35,000 | 0.0% | $159.09 | $129.64 | +23.1% | COM | 58506Q109 |
| VDE | VANGUARD WORLD FDS | 342 | $35,000 | 0.0% | $102.34 | $103.49 | — | ENERGY ETF | 92204A306 |
| — | SIGNIFY HEALTH INC | 1,198 | $35,000 | 0.0% | $29.22 | $19.23 | — | CL A COM | 82671G100 |
| YETI | YETI HLDGS INC | 1,240 | $35,000 | 0.0% | $28.23 * | $80.29 | -48.1% | COM | 98585X104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,092 | $35,000 | 0.0% | $32.05 * | $58.70 | -25.9% | COM | 12769G100 |
| — | INTERPUBLIC GROUP COS INC | 1,349 | $35,000 | 0.0% | $25.95 * | $17.54 | +41.7% | COM | 460690100 |
| BA | BOEING CO | 284 | $34,000 | 0.0% | $119.72 * | $218.56 | -29.8% | COM | 097023105 |
| XSW | SPDR SER TR | 321 | $34,000 | 0.0% | $105.92 | $157.49 | — | COMP SOFTWARE | 78464A599 |
| RWR | SPDR SER TR | 398 | $34,000 | 0.0% | $85.43 | $94.70 | — | DJ REIT ETF | 78464A607 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,969 | $34,000 | 0.0% | $17.27 | $17.27 | — | COM NEW | 035710839 |
| RY | ROYAL BK CDA | 375 | $34,000 | 0.0% | $90.67 * | $103.54 | -7.4% | COM | 780087102 |
| — | VERITEX HLDGS INC | 1,290 | $34,000 | 0.0% | $26.36 | $29.89 | — | COM | 923451108 |
| INDB | INDEPENDENT BK CORP MASS | 453 | $34,000 | 0.0% | $75.06 * | $71.65 | -0.8% | COM | 453836108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 446 | $34,000 | 0.0% | $76.23 | $99.85 | — | NASDQ CLN EDGE | 33737A108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 403 | $34,000 | 0.0% | $84.37 | $48.22 | — | COM SHS | 33735K108 |
| OCFC | OCEANFIRST FINL CORP | 1,839 | $34,000 | 0.0% | $18.49 * | $13.92 | +21.5% | COM | 675234108 |
| STLA | STELLANTIS N.V | 2,770 | $33,000 | 0.0% | $11.91 | $11.91 | — | SHS | N82405106 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,133 | $33,000 | 0.0% | $29.13 | $28.55 | — | COM | 681936100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 571 | $33,000 | 0.0% | $57.79 | $38.66 | — | COM SHS | 33735J101 |
| LFUS | LITTELFUSE INC | 168 | $33,000 | 0.0% | $196.43 * | $283.92 | -15.9% | COM | 537008104 |
| NOVT | NOVANTA INC | 284 | $33,000 | 0.0% | $116.20 * | $89.85 | +51.6% | COM | 67000B104 |
| PGNY | PROGYNY INC | 865 | $32,000 | 0.0% | $36.99 | $23.85 | +57.0% | COM | 74340E103 |
| CSIQ | CANADIAN SOLAR INC | 864 | $32,000 | 0.0% | $37.04 * | $34.18 | +11.4% | COM | 136635109 |
| STAA | STAAR SURGICAL CO | 454 | $32,000 | 0.0% | $70.48 * | $75.11 | +14.0% | COM PAR $0.01 | 852312305 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 141 | $32,000 | 0.0% | $226.95 | $233.13 | — | S&P500 EQL TEC | 46137V282 |
| SLGN | SILGAN HOLDINGS INC | 750 | $32,000 | 0.0% | $42.67 * | $38.42 | +14.5% | COM | 827048109 |
| HLIO | HELIOS TECHNOLOGIES INC | 610 | $31,000 | 0.0% | $50.82 * | $43.23 | +39.8% | COM | 42328H109 |
| TTEK | TETRA TECH INC NEW | 239 | $31,000 | 0.0% | $129.71 * | $27.57 | +1.5% | COM | 88162G103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 432 | $31,000 | 0.0% | $71.76 * | $59.47 | +6.9% | COM | 74251V102 |
| — | WALGREENS BOOTS ALLIANCE INC | 999 | $31,000 | 0.0% | $31.03 | $48.62 | — | COM | 931427108 |
| FA | FIRST ADVANTAGE CORP NEW | 2,442 | $31,000 | 0.0% | $12.69 | $13.77 | -9.0% | COM | 31846B108 |
| FLYW | FLYWIRE CORPORATION | 1,332 | $31,000 | 0.0% | $23.27 * | $24.46 | -2.5% | COM VTG | 302492103 |
| CNO | CNO FINL GROUP INC | 1,684 | $30,000 | 0.0% | $17.81 * | $19.99 | -13.8% | COM | 12621E103 |
| FMB | FIRST TR EXCH TRADED FD III | 610 | $30,000 | 0.0% | $49.18 | $50.82 | — | MANAGD MUN ETF | 33739N108 |
| — | INTRA-CELLULAR THERAPIES INC | 635 | $30,000 | 0.0% | $47.24 | $54.52 | — | COM | 46116X101 |
| FFIV | F5 INC | 206 | $30,000 | 0.0% | $145.63 * | $158.37 | 0.0% | COM | 315616102 |
| FCX | FREEPORT-MCMORAN INC | 1,051 | $29,000 | 0.0% | $27.59 | $33.61 | -17.0% | CL B | 35671D857 |
| ARKW | ARK ETF TR | 637 | $29,000 | 0.0% | $45.53 | $89.43 | — | NEXT GNRTN INTER | 00214Q401 |
| ENB | ENBRIDGE INC | 789 | $29,000 | 0.0% | $36.76 * | $27.83 | +21.5% | COM | 29250N105 |
| IWR | ISHARES TR | 463 | $29,000 | 0.0% | $62.63 | $73.58 | — | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 188 | $29,000 | 0.0% | $154.26 | $169.62 | — | GOLD SHS | 78463V107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 690 | $29,000 | 0.0% | $42.03 * | $54.19 | -5.5% | COM NEW | 457985208 |
| MOD | MODINE MFG CO | 2,268 | $29,000 | 0.0% | $12.79 * | $11.52 | +21.9% | COM | 607828100 |
| ROUS | LATTICE STRATEGIES TR | 833 | $29,000 | 0.0% | $34.81 | $34.81 | — | HARTFORD US EQTY | 518416409 |
| BK | BANK NEW YORK MELLON CORP | 751 | $29,000 | 0.0% | $38.62 | $38.01 | +1.8% | COM | 064058100 |
| HLN | HALEON PLC | 4,839 | $29,000 | 0.0% | $5.99 | $5.99 | — | SPON ADS | 405552100 |
| — | SHYFT GROUP INC | 1,380 | $28,000 | 0.0% | $20.29 | $25.21 | — | COM | 825698103 |
| NHI | NATIONAL HEALTH INVS INC | 500 | $28,000 | 0.0% | $56.00 | $61.79 | — | COM | 63633D104 |
| FIX | COMFORT SYS USA INC | 291 | $28,000 | 0.0% | $96.22 | $46.42 | +108.2% | COM | 199908104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,468 | $28,000 | 0.0% | $11.35 * | $17.71 | -17.5% | COM | 71601V105 |
| — | WNS HLDGS LTD | 342 | $28,000 | 0.0% | $81.87 | $79.31 | — | SPON ADR | 92932M101 |
| TPR | TAPESTRY INC | 968 | $28,000 | 0.0% | $28.93 * | $30.34 | +0.1% | COM | 876030107 |
| WKC | WORLD FUEL SVCS CORP | 1,156 | $27,000 | 0.0% | $23.36 * | $25.61 | -3.2% | COM | 981475106 |
| FFWM | FIRST FNDTN INC | 1,464 | $27,000 | 0.0% | $18.44 * | $21.97 | -12.2% | COM | 32026V104 |
| ISCG | ISHARES TR | 782 | $27,000 | 0.0% | $34.53 | $53.79 | — | MRGSTR SM CP GR | 464288604 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,676 | $27,000 | 0.0% | $16.11 * | $17.66 | -0.2% | COM | 19459J104 |
| TEX | TEREX CORP NEW | 910 | $27,000 | 0.0% | $29.67 * | $35.42 | -7.7% | COM | 880779103 |
| — | PREMIER FINANCIAL CORP | 1,044 | $27,000 | 0.0% | $25.86 | $22.99 | — | COM | 74052F108 |
| DLTR | DOLLAR TREE INC | 200 | $27,000 | 0.0% | $135.00 * | $92.20 | +68.8% | COM | 256746108 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,630 | $27,000 | 0.0% | $16.56 * | $11.75 | +47.2% | COM SHS | 04271T100 |
| BPOP | POPULAR INC | 380 | $27,000 | 0.0% | $71.05 | $70.02 | 0.0% | COM NEW | 733174700 |
| PRIM | PRIMORIS SVCS CORP | 1,665 | $27,000 | 0.0% | $16.22 * | $21.94 | -4.8% | COM | 74164F103 |
| IUSV | ISHARES TR | 429 | $27,000 | 0.0% | $62.94 | $75.73 | — | CORE S&P US VLU | 464287663 |
| INSM | INSMED INC | 1,206 | $26,000 | 0.0% | $21.56 * | $22.52 | +6.4% | COM PAR $.01 | 457669307 |
| AMSF | AMERISAFE INC | 550 | $26,000 | 0.0% | $47.27 * | $33.02 | +6.2% | COM | 03071H100 |
| TECK | TECK RESOURCES LTD | 863 | $26,000 | 0.0% | $30.13 * | $39.46 | -21.8% | CL B | 878742204 |
| ARCB | ARCBEST CORP | 351 | $26,000 | 0.0% | $74.07 * | $62.87 | +25.5% | COM | 03937C105 |
| CALX | CALIX INC | 416 | $25,000 | 0.0% | $60.10 * | $37.16 | +43.9% | COM | 13100M509 |
| BOOT | BOOT BARN HLDGS INC | 420 | $25,000 | 0.0% | $59.52 * | $42.55 | +57.5% | COM | 099406100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 190 | $25,000 | 0.0% | $131.58 * | $151.17 | +0.6% | SHS USD | G50871105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 57 | $25,000 | 0.0% | $438.60 | $506.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 286 | $25,000 | 0.0% | $87.41 | $91.07 | — | TECH ALPHADEX | 33734X176 |
| CALF | PACER FDS TR | 766 | $25,000 | 0.0% | $32.64 | $33.94 | — | PACER US SMALL | 69374H857 |
| HXL | HEXCEL CORP NEW | 460 | $24,000 | 0.0% | $52.17 * | $56.03 | +3.9% | COM | 428291108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 3,603 | $24,000 | 0.0% | $6.66 * | $7.82 | -10.8% | COM | 53228F101 |
| XBI | SPDR SER TR | 289 | $23,000 | 0.0% | $79.58 | $87.32 | — | S&P BIOTECH | 78464A870 |
| — | ABCAM PLC | 1,510 | $23,000 | 0.0% | $15.23 | $14.60 | — | ADS | 000380204 |
| REZ | ISHARES TR | 325 | $23,000 | 0.0% | $70.77 | $86.95 | — | RESIDENTIAL MULT | 464288562 |
| AGO | ASSURED GUARANTY LTD | 474 | $23,000 | 0.0% | $48.52 * | $42.90 | +19.3% | COM | G0585R106 |
| AZTA | AZENTA INC | 540 | $23,000 | 0.0% | $42.59 * | $67.13 | -11.0% | COM | 114340102 |
| TRU | TRANSUNION | 393 | $23,000 | 0.0% | $58.52 * | $107.18 | -29.6% | COM | 89400J107 |
| IUSG | ISHARES TR | 278 | $22,000 | 0.0% | $79.14 | $115.00 | — | CORE S&P US GWT | 464287671 |
| FSK | FS KKR CAP CORP | 1,293 | $22,000 | 0.0% | $17.01 * | $12.23 | +1.9% | COM | 302635206 |
| — | AVANGRID INC | 538 | $22,000 | 0.0% | $40.89 | $51.20 | — | COM | 05351W103 |
| AORT | ARTIVION INC | 1,620 | $22,000 | 0.0% | $13.58 * | $19.92 | +1.1% | COM | 228903100 |
| BOND | PIMCO ETF TR | 241 | $22,000 | 0.0% | $91.29 | $91.99 | — | ACTIVE BD ETF | 72201R775 |
| IPGP | IPG PHOTONICS CORP | 259 | $22,000 | 0.0% | $84.94 * | $149.41 | -36.4% | COM | 44980X109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 625 | $22,000 | 0.0% | $35.20 * | $42.92 | -6.2% | COM | 419870100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 241 | $22,000 | 0.0% | $91.29 * | $119.02 | -12.7% | COM | 459506101 |
| HELE | HELEN OF TROY LTD | 233 | $22,000 | 0.0% | $94.42 * | $124.22 | +3.5% | COM | G4388N106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 3,991 | $22,000 | 0.0% | $5.51 | $6.83 | — | SPONSORED ADR | 86562M209 |
| EWJ | ISHARES INC | 447 | $22,000 | 0.0% | $49.22 | $54.65 | — | MSCI JPN ETF NEW | 46434G822 |
| OC | OWENS CORNING NEW | 274 | $22,000 | 0.0% | $80.29 * | $95.85 | -12.3% | COM | 690742101 |
| — | SVB FINANCIAL GROUP | 67 | $22,000 | 0.0% | $328.36 | $605.24 | — | COM | 78486Q101 |
| ITA | ISHARES TR | 233 | $21,000 | 0.0% | $90.13 | $107.43 | — | US AER DEF ETF | 464288760 |
| ITOT | ISHARES TR | 267 | $21,000 | 0.0% | $78.65 | $106.53 | — | CORE S&P TTL STK | 464287150 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 563 | $21,000 | 0.0% | $37.30 * | $56.45 | -25.8% | SHS | G8060N102 |
| — | JAMF HLDG CORP | 965 | $21,000 | 0.0% | $21.76 | $27.30 | — | COM | 47074L105 |
| — | THOUGHTWORKS HOLDING INC | 2,010 | $21,000 | 0.0% | $10.45 | $14.77 | — | COM | 88546E105 |
| CAG | CONAGRA BRANDS INC | 647 | $21,000 | 0.0% | $32.46 * | $28.57 | +1.7% | COM | 205887102 |
| BAP | CREDICORP LTD | 171 | $21,000 | 0.0% | $122.81 * | $118.13 | 0.0% | COM | G2519Y108 |
| BLMN | BLOOMIN BRANDS INC | 1,067 | $20,000 | 0.0% | $18.74 * | $17.51 | -2.7% | COM | 094235108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 206 | $20,000 | 0.0% | $97.09 | $69.71 | +41.6% | COM NEW | 12541W209 |
| ALGT | ALLEGIANT TRAVEL CO | 270 | $20,000 | 0.0% | $74.07 * | $139.38 | -28.3% | COM | 01748X102 |
| BWA | BORGWARNER INC | 646 | $20,000 | 0.0% | $30.96 | $35.30 | -12.9% | COM | 099724106 |
| HYLB | DBX ETF TR | 598 | $20,000 | 0.0% | $33.44 | $46.47 | — | XTRACK USD HIGH | 233051432 |
| ACLC | AMERICAN CENTY ETF TR | 460 | $20,000 | 0.0% | $43.48 | $43.48 | — | SUSTAINABLE EQTY | 025072752 |
| IAI | ISHARES TR | 230 | $20,000 | 0.0% | $86.96 | $102.07 | — | US BR DEL SE ETF | 464288794 |
| MKC | MCCORMICK & CO INC | 279 | $20,000 | 0.0% | $71.68 * | $63.94 | +21.1% | COM NON VTG | 579780206 |
| OTIS | OTIS WORLDWIDE CORP | 307 | $20,000 | 0.0% | $65.15 * | $69.97 | -1.0% | COM | 68902V107 |
| VOX | VANGUARD WORLD FDS | 213 | $20,000 | 0.0% | $93.90 | $119.72 | — | COMM SRVC ETF | 92204A884 |
| DOCS | DOXIMITY INC | 651 | $20,000 | 0.0% | $30.72 * | $41.29 | -11.3% | CL A | 26622P107 |
| IXN | ISHARES TR | 465 | $20,000 | 0.0% | $43.01 | $61.71 | — | GLOBAL TECH ETF | 464287291 |
| — | JAMES HARDIE INDS PLC | 1,015 | $20,000 | 0.0% | $19.70 | $25.34 | — | SPONSORED ADR | 47030M106 |
| WBD | WARNER BROS DISCOVERY INC | 1,686 | $19,000 | 0.0% | $11.27 * | $18.55 | -26.7% | COM SER A | 934423104 |
| PRGS | PROGRESS SOFTWARE CORP | 448 | $19,000 | 0.0% | $42.41 * | $43.95 | +5.2% | COM | 743312100 |
| WRB | BERKLEY W R CORP | 292 | $19,000 | 0.0% | $65.07 * | $39.75 | +0.6% | COM | 084423102 |
| VFC | V F CORP | 649 | $19,000 | 0.0% | $29.28 * | $65.34 | -34.0% | COM | 918204108 |
| BRKR | BRUKER CORP | 356 | $19,000 | 0.0% | $53.37 * | $60.28 | -2.1% | COM | 116794108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 180 | $19,000 | 0.0% | $105.56 * | $56.10 | +123.2% | COM | 82982L103 |
| STC | STEWART INFORMATION SVCS COR | 432 | $19,000 | 0.0% | $43.98 * | $55.77 | -8.4% | COM | 860372101 |
| — | CHUYS HLDGS INC | 770 | $18,000 | 0.0% | $23.38 | $28.13 | — | COM | 171604101 |
| IYR | ISHARES TR | 217 | $18,000 | 0.0% | $82.95 | $98.24 | — | U.S. REAL ES ETF | 464287739 |
| EPD | ENTERPRISE PRODS PARTNERS L | 739 | $18,000 | 0.0% | $24.36 | $21.95 | — | COM | 293792107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 164 | $18,000 | 0.0% | $109.76 * | $134.96 | -8.0% | COM | 874054109 |
| OSIS | OSI SYSTEMS INC | 250 | $18,000 | 0.0% | $72.00 * | $93.81 | -6.6% | COM | 671044105 |
| SNEX | STONEX GROUP INC | 222 | $18,000 | 0.0% | $81.08 * | $34.06 | +13.0% | COM | 861896108 |
| TOK | ISHARES TR | 242 | $18,000 | 0.0% | $74.38 | $94.95 | — | MSCI KOKUSAI ETF | 464288265 |
| EWU | ISHARES TR | 687 | $18,000 | 0.0% | $26.20 | $29.86 | — | MSCI UK ETF NEW | 46435G334 |
| PTLO | PORTILLOS INC | 928 | $18,000 | 0.0% | $19.40 * | $22.27 | -1.2% | COM CL A | 73642K106 |
| — | QIAGEN NV | 424 | $18,000 | 0.0% | $42.45 | $48.01 | — | SHS NEW | N72482123 |
| CYRX | CRYOPORT INC | 755 | $18,000 | 0.0% | $23.84 * | $18.71 | +83.9% | COM PAR $0.001 | 229050307 |
| — | PIEDMONT LITHIUM INC | 322 | $17,000 | 0.0% | $52.80 | $50.56 | — | COM | 72016P105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 915 | $17,000 | 0.0% | $18.58 * | $21.39 | +5.9% | COM | 03969K108 |
| SJM | SMUCKER J M CO | 125 | $17,000 | 0.0% | $136.00 * | $110.22 | +10.0% | COM NEW | 832696405 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,569 | $17,000 | 0.0% | $10.83 * | $12.94 | +1.8% | ORDINARY SHARES | G25457105 |
| DELL | DELL TECHNOLOGIES INC | 512 | $17,000 | 0.0% | $33.20 * | $41.84 | -6.5% | CL C | 24703L202 |
| MED | MEDIFAST INC | 156 | $17,000 | 0.0% | $108.97 * | $156.13 | -15.5% | COM | 58470H101 |
| DV | DOUBLEVERIFY HLDGS INC | 628 | $17,000 | 0.0% | $27.07 * | $24.93 | +3.4% | COM | 25862V105 |
| PATK | PATRICK INDS INC | 378 | $17,000 | 0.0% | $44.97 * | $31.50 | +7.5% | COM | 703343103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,222 | $17,000 | 0.0% | $13.91 | $38.12 | — | SPONSORED ADR | 358029106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 250 | $17,000 | 0.0% | $68.00 * | $97.28 | -17.1% | COM | 81725T100 |
| FBND | FIDELITY MERRIMACK STR TR | 370 | $16,000 | 0.0% | $43.24 | $45.95 | — | TOTAL BD ETF | 316188309 |
| FNCL | FIDELITY COVINGTON TRUST | 361 | $16,000 | 0.0% | $44.32 | $50.44 | — | MSCI FINLS IDX | 316092501 |
| VT | VANGUARD INTL EQUITY INDEX F | 198 | $16,000 | 0.0% | $80.81 | $85.15 | — | TT WRLD ST ETF | 922042742 |
| — | SIRIUS XM HOLDINGS INC | 2,750 | $16,000 | 0.0% | $5.82 | $6.27 | — | COM | 82968B103 |
| CUBI | CUSTOMERS BANCORP INC | 549 | $16,000 | 0.0% | $29.14 * | $38.29 | -7.6% | COM | 23204G100 |
| MC | MOELIS & CO | 482 | $16,000 | 0.0% | $33.20 * | $35.32 | +0.1% | CL A | 60786M105 |
| XRT | SPDR SER TR | 290 | $16,000 | 0.0% | $55.17 | $89.24 | — | S&P RETAIL ETF | 78464A714 |
| MKL | MARKEL CORP | 15 | $16,000 | 0.0% | $1066.67 * | $1267.75 | -3.8% | COM | 570535104 |
| IJS | ISHARES TR | 195 | $16,000 | 0.0% | $82.05 | $94.36 | — | SP SMCP600VL ETF | 464287879 |
| IYK | ISHARES TR | 86 | $15,000 | 0.0% | $174.42 | $197.67 | — | US CONSM STAPLES | 464287812 |
| IJT | ISHARES TR | 148 | $15,000 | 0.0% | $101.35 | $129.26 | — | S&P SML 600 GWT | 464287887 |
| EZU | ISHARES INC | 474 | $15,000 | 0.0% | $31.65 | $48.00 | — | MSCI EURZONE ETF | 464286608 |
| FXG | FIRST TR EXCHANGE TRADED FD | 259 | $15,000 | 0.0% | $57.92 | $44.74 | — | CONSUMR STAPLE | 33734X119 |
| PKG | PACKAGING CORP AMER | 131 | $15,000 | 0.0% | $114.50 * | $52.48 | +132.0% | COM | 695156109 |
| WWW | WOLVERINE WORLD WIDE INC | 990 | $15,000 | 0.0% | $15.15 * | $16.96 | +9.7% | COM | 978097103 |
| IMCR | IMMUNOCORE HLDGS PLC | 311 | $15,000 | 0.0% | $48.23 | $38.60 | — | ADS | 45258D105 |
| AROW | ARROW FINL CORP | 525 | $15,000 | 0.0% | $28.57 * | $28.43 | -3.9% | COM | 042744102 |
| VOD | VODAFONE GROUP PLC NEW | 1,295 | $15,000 | 0.0% | $11.58 | $17.82 | — | SPONSORED ADR | 92857W308 |
| IVOO | VANGUARD ADMIRAL FDS INC | 100 | $15,000 | 0.0% | $150.00 | $178.75 | — | MIDCP 400 IDX | 921932885 |
| TREX | TREX CO INC | 342 | $15,000 | 0.0% | $43.86 * | $58.57 | -8.7% | COM | 89531P105 |
| BCO | BRINKS CO | 308 | $15,000 | 0.0% | $48.70 * | $27.38 | +95.5% | COM | 109696104 |
| MDYG | SPDR SER TR | 244 | $15,000 | 0.0% | $61.48 | $61.48 | — | S&P 400 MDCP GRW | 78464A821 |
| NBTB | NBT BANCORP INC | 384 | $15,000 | 0.0% | $39.06 | $34.10 | +15.8% | COM | 628778102 |
| RDWR | RADWARE LTD | 673 | $15,000 | 0.0% | $22.29 | $25.65 | -13.1% | ORD | M81873107 |
| VYX | NCR CORP NEW | 747 | $14,000 | 0.0% | $18.74 * | $20.60 | -10.9% | COM | 62886E108 |
| DOC | HEALTHPEAK PROPERTIES INC | 596 | $14,000 | 0.0% | $23.49 * | $25.23 | -14.4% | COM | 42250P103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 510 | $14,000 | 0.0% | $27.45 * | $21.98 | +17.0% | COM | 227483104 |
| DTEC | ALPS ETF TR | 443 | $14,000 | 0.0% | $31.60 | $48.71 | — | DISRUPTIVE TECH | 00162Q478 |
| ONEQ | FIDELITY COMWLTH TR | 333 | $14,000 | 0.0% | $42.04 | $43.45 | — | NASDAQ COMPSIT | 315912808 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 317 | $14,000 | 0.0% | $44.16 | $48.46 | — | REALTY INCOME ET | 46641Q126 |
| — | BANCOLOMBIA S A | 553 | $13,000 | 0.0% | $23.51 | $29.51 | — | SPON ADR PREF | 05968L102 |
| NANR | SPDR INDEX SHS FDS | 275 | $13,000 | 0.0% | $47.27 | $49.22 | — | S&P NORTH AMER | 78463X152 |
| SSO | PROSHARES TR | 336 | $13,000 | 0.0% | $38.69 | $106.05 | — | PSHS ULT S&P 500 | 74347R107 |
| HTLD | HEARTLAND EXPRESS INC | 905 | $13,000 | 0.0% | $14.36 * | $14.87 | +1.1% | COM | 422347104 |
| SON | SONOCO PRODS CO | 236 | $13,000 | 0.0% | $55.08 * | $45.53 | +18.2% | COM | 835495102 |
| ALK | ALASKA AIR GROUP INC | 337 | $13,000 | 0.0% | $38.58 * | $53.42 | -17.8% | COM | 011659109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,030 | $13,000 | 0.0% | $12.62 | $12.87 | 0.0% | COM | 09058V103 |
| DAVA | ENDAVA PLC | 165 | $13,000 | 0.0% | $78.79 | $73.31 | — | ADS | 29260V105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 944 | $13,000 | 0.0% | $13.77 * | $23.08 | -18.8% | COM | 866683105 |
| DNLI | DENALI THERAPEUTICS INC | 438 | $13,000 | 0.0% | $29.68 * | $32.51 | 0.0% | COM | 24823R105 |
| DSGN | DESIGN THERAPEUTICS INC | 752 | $13,000 | 0.0% | $17.29 * | $15.08 | +32.0% | COM | 25056L103 |
| HYEM | VANECK ETF TRUST | 773 | $13,000 | 0.0% | $16.82 | $18.86 | — | EMERGING MRKT HI | 92189F353 |
| — | SWISS HELVETIA FD INC | 1,734 | $12,000 | 0.0% | $6.92 | $9.80 | — | COM | 870875101 |
| CSTL | CASTLE BIOSCIENCES INC | 475 | $12,000 | 0.0% | $25.26 * | $29.76 | -5.8% | COM | 14843C105 |
| — | RESOLUTE FST PRODS INC | 605 | $12,000 | 0.0% | $19.83 | $13.22 | — | COM | 76117W109 |
| — | VERITIV CORP | 121 | $12,000 | 0.0% | $99.17 | $90.66 | — | COM | 923454102 |
| RNG | RINGCENTRAL INC | 302 | $12,000 | 0.0% | $39.74 * | $153.61 | -68.8% | CL A | 76680R206 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 80 | $12,000 | 0.0% | $150.00 * | $74.64 | +128.2% | COM | 043436104 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,000 | $12,000 | 0.0% | $12.00 * | $16.79 | -14.9% | COM | 703481101 |
| PK | PARK HOTELS & RESORTS INC | 1,021 | $11,000 | 0.0% | $10.77 | $24.60 | — | COM | 700517105 |
| EWT | ISHARES INC | 261 | $11,000 | 0.0% | $42.15 | $49.18 | — | MSCI TAIWAN ETF | 46434G772 |
| STIP | ISHARES TR | 117 | $11,000 | 0.0% | $94.02 | $106.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| VFH | VANGUARD WORLD FDS | 151 | $11,000 | 0.0% | $72.85 | $86.94 | — | FINANCIALS ETF | 92204A405 |
| RUN | SUNRUN INC | 400 | $11,000 | 0.0% | $27.50 * | $42.91 | -27.5% | COM | 86771W105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 258 | $11,000 | 0.0% | $42.64 | $47.87 | — | SENIOR LN FD | 33738D309 |
| NBR | NABORS INDUSTRIES LTD | 106 | $11,000 | 0.0% | $103.77 * | $136.31 | -10.1% | SHS | G6359F137 |
| IONS | IONIS PHARMACEUTICALS INC | 250 | $11,000 | 0.0% | $44.00 * | $42.14 | 0.0% | COM | 462222100 |
| — | SPLUNK INC | 150 | $11,000 | 0.0% | $73.33 | $120.40 | — | COM | 848637104 |
| MDYV | SPDR SER TR | 186 | $11,000 | 0.0% | $59.14 | $59.14 | — | S&P 400 MDCP VAL | 78464A839 |
| MEI | METHODE ELECTRS INC | 292 | $11,000 | 0.0% | $37.67 * | $32.76 | +5.7% | COM | 591520200 |
| GPI | GROUP 1 AUTOMOTIVE INC | 69 | $10,000 | 0.0% | $144.93 * | $166.96 | +2.7% | COM | 398905109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,470 | $10,000 | 0.0% | $6.80 * | $12.78 | -31.8% | COM | 535219109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 938 | $10,000 | 0.0% | $10.66 | $10.66 | — | COM | 67069Y102 |
| EVR | EVERCORE INC | 119 | $10,000 | 0.0% | $84.03 * | $134.57 | -33.9% | CLASS A | 29977A105 |
| DOX | AMDOCS LTD | 129 | $10,000 | 0.0% | $77.52 | $62.72 | +25.2% | SHS | G02602103 |
| SEM | SELECT MED HLDGS CORP | 445 | $10,000 | 0.0% | $22.47 * | $15.44 | -13.3% | COM | 81619Q105 |
| VIS | VANGUARD WORLD FDS | 66 | $10,000 | 0.0% | $151.52 | $151.52 | — | INDUSTRIAL ETF | 92204A603 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,403 | $10,000 | 0.0% | $7.13 * | $10.15 | -7.2% | COM | 00650F109 |
| QINT | AMERICAN CENTY ETF TR | 275 | $10,000 | 0.0% | $36.36 | $36.36 | — | QUALITY DIVRSFED | 025072406 |
| CC | CHEMOURS CO | 386 | $10,000 | 0.0% | $25.91 * | $26.84 | +8.3% | COM | 163851108 |
| KORP | AMERICAN CENTY ETF TR | 202 | $9,000 | 0.0% | $44.55 | $44.55 | — | DIVERSIFID CRP | 025072109 |
| — | LULUS FASHION LOUNGE HOLDING | 1,853 | $9,000 | 0.0% | $4.86 | $8.13 | — | COM | 55003A108 |
| VDC | VANGUARD WORLD FDS | 53 | $9,000 | 0.0% | $169.81 | $170.33 | — | CONSUM STP ETF | 92204A207 |
| VALQ | AMERICAN CENTY ETF TR | 222 | $9,000 | 0.0% | $40.54 | $40.54 | — | STOXX US QUALT | 025072208 |
| HAFC | HANMI FINL CORP | 384 | $9,000 | 0.0% | $23.44 * | $24.54 | 0.0% | COM NEW | 410495204 |
| OLED | UNIVERSAL DISPLAY CORP | 98 | $9,000 | 0.0% | $91.84 * | $160.57 | -33.5% | COM | 91347P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 118 | $9,000 | 0.0% | $76.27 * | $78.27 | +16.3% | COM | 00971T101 |
| GATX | GATX CORP | 111 | $9,000 | 0.0% | $81.08 * | $41.10 | +120.8% | COM | 361448103 |
| — | VMWARE INC | 86 | $9,000 | 0.0% | $104.65 | $150.83 | — | CL A COM | 928563402 |
| PMVP | PMV PHARMACEUTICALS INC | 771 | $9,000 | 0.0% | $11.67 * | $15.57 | -7.2% | COM | 69353Y103 |
| TSCO | TRACTOR SUPPLY CO | 51 | $9,000 | 0.0% | $176.47 * | $28.25 | +29.9% | COM | 892356106 |
| NVT | NVENT ELECTRIC PLC | 256 | $8,000 | 0.0% | $31.25 * | $30.29 | +5.4% | SHS | G6700G107 |
| PAY | PAYMENTUS HOLDINGS INC | 776 | $8,000 | 0.0% | $10.31 * | $17.71 | -30.1% | COM CL A | 70439P108 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 184 | $8,000 | 0.0% | $43.48 | $49.26 | — | HIGH YLD RESRCH | 46641Q878 |
| NMIH | NMI HLDGS INC | 369 | $8,000 | 0.0% | $21.68 * | $21.08 | -5.8% | CL A | 629209305 |
| AUDC | AUDIOCODES LTD | 358 | $8,000 | 0.0% | $22.35 * | $23.16 | -14.3% | ORD | M15342104 |
| QGRO | AMERICAN CENTY ETF TR | 137 | $8,000 | 0.0% | $58.39 | $58.39 | — | STOXX US QLTY | 025072307 |
| — | FOOT LOCKER INC | 245 | $8,000 | 0.0% | $32.65 | $39.01 | — | COM | 344849104 |
| — | AMCOR PLC | 741 | $8,000 | 0.0% | $10.80 | $10.63 | -0.0% | ORD | G0250X107 |
| IYZ | ISHARES TR | 401 | $8,000 | 0.0% | $19.95 | $32.50 | — | US TELECOM ETF | 464287713 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 824 | $8,000 | 0.0% | $9.71 * | $13.23 | -12.9% | COM | 462260100 |
| IRM | IRON MTN INC DEL | 184 | $8,000 | 0.0% | $43.48 * | $32.32 | +37.6% | COM | 46284V101 |
| — | ALLEGIANCE BANCSHARES INC | 200 | $8,000 | 0.0% | $40.00 | $32.12 | — | COM | 01748H107 |
| MTH | MERITAGE HOMES CORP | 110 | $8,000 | 0.0% | $72.73 * | $40.15 | +0.8% | COM | 59001A102 |
| KLIC | KULICKE & SOFFA INDS INC | 216 | $8,000 | 0.0% | $37.04 * | $48.38 | -14.0% | COM | 501242101 |
| IP | INTERNATIONAL PAPER CO | 210 | $7,000 | 0.0% | $33.33 * | $45.36 | -22.8% | COM | 460146103 |
| IVOL | KRANESHARES TR | 310 | $7,000 | 0.0% | $22.58 | $22.58 | — | QUADRTC INT RT | 500767736 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 401 | $7,000 | 0.0% | $17.46 | $14.98 | — | COM | 014491104 |
| EMTL | SSGA ACTIVE TR | 174 | $7,000 | 0.0% | $40.23 | $40.23 | — | SPDR DBLELN EMRG | 78470P309 |
| AEIS | ADVANCED ENERGY INDS | 93 | $7,000 | 0.0% | $75.27 * | $71.64 | +18.3% | COM | 007973100 |
| FITB | FIFTH THIRD BANCORP | 221 | $7,000 | 0.0% | $31.67 * | $24.10 | +24.1% | COM | 316773100 |
| AMN | AMN HEALTHCARE SVCS INC | 65 | $7,000 | 0.0% | $107.69 | $84.62 | +29.5% | COM | 001744101 |
| IXJ | ISHARES TR | 96 | $7,000 | 0.0% | $72.92 | $72.92 | — | GLOB HLTHCRE ETF | 464287325 |
| VAW | VANGUARD WORLD FDS | 45 | $7,000 | 0.0% | $155.56 | $175.62 | — | MATERIALS ETF | 92204A801 |
| OFG | OFG BANCORP | 270 | $7,000 | 0.0% | $25.93 * | $27.14 | 0.0% | COM | 67103X102 |
| KMX | CARMAX INC | 113 | $7,000 | 0.0% | $61.95 * | $115.36 | -20.8% | COM | 143130102 |
| AKR | ACADIA RLTY TR | 551 | $7,000 | 0.0% | $12.70 | $16.33 | — | COM SH BEN INT | 004239109 |
| ACWV | ISHARES INC | 78 | $7,000 | 0.0% | $89.74 | $89.74 | — | MSCI GBL MIN VOL | 464286525 |
| AMLP | ALPS ETF TR | 151 | $6,000 | 0.0% | $39.74 | $39.08 | — | ALERIAN MLP | 00162Q452 |
| — | FIRST TR EXCHANGE TRADED FD | 175 | $6,000 | 0.0% | $34.29 | $34.29 | — | CHINDIA ETF | 33733A102 |
| — | TATA MTRS LTD | 236 | $6,000 | 0.0% | $25.42 | $21.30 | — | SPONSORED ADR | 876568502 |
| KOF | COCA-COLA FEMSA SAB DE CV | 102 | $6,000 | 0.0% | $58.82 | $55.71 | — | SPONSORD ADR REP | 191241108 |
| SLP | SIMULATIONS PLUS INC | 126 | $6,000 | 0.0% | $47.62 * | $57.69 | 0.0% | COM | 829214105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 139 | $6,000 | 0.0% | $43.17 * | $34.79 | +19.4% | COM | 136069101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 72 | $6,000 | 0.0% | $83.33 * | $189.87 | -43.6% | SHS | L8681T102 |
| LNTH | LANTHEUS HLDGS INC | 80 | $6,000 | 0.0% | $75.00 | $75.74 | 0.0% | COM | 516544103 |
| SLYV | SPDR SER TR | 95 | $6,000 | 0.0% | $63.16 | $63.16 | — | S&P 600 SMCP VAL | 78464A300 |
| SPIP | SPDR SER TR | 239 | $6,000 | 0.0% | $25.10 | $31.52 | — | PORTFLI TIPS ETF | 78464A656 |
| IBB | ISHARES TR | 51 | $6,000 | 0.0% | $117.65 | $118.80 | — | ISHARES BIOTECH | 464287556 |
| UNFI | UNITED NAT FOODS INC | 182 | $6,000 | 0.0% | $32.97 * | $34.69 | +22.8% | COM | 911163103 |
| FUTY | FIDELITY COVINGTON TRUST | 133 | $6,000 | 0.0% | $45.11 | $45.11 | — | MSCI UTILS INDEX | 316092865 |
| JLL | JONES LANG LASALLE INC | 37 | $6,000 | 0.0% | $162.16 * | $178.32 | -2.3% | COM | 48020Q107 |
| WU | WESTERN UN CO | 436 | $6,000 | 0.0% | $13.76 | $21.00 | — | COM | 959802109 |
| PRDO | PERDOCEO ED CORP | 629 | $6,000 | 0.0% | $9.54 * | $11.32 | 0.0% | COM | 71363P106 |
| AZZ | AZZ INC | 164 | $6,000 | 0.0% | $36.59 * | $38.44 | +4.1% | COM | 002474104 |
| AVY | AVERY DENNISON CORP | 33 | $5,000 | 0.0% | $151.52 * | $171.60 | -0.6% | COM | 053611109 |
| NX | QUANEX BLDG PRODS CORP | 289 | $5,000 | 0.0% | $17.30 * | $22.12 | -2.6% | COM | 747619104 |
| REZI | RESIDEO TECHNOLOGIES INC | 260 | $5,000 | 0.0% | $19.23 * | $25.74 | -17.6% | COM | 76118Y104 |
| GNTX | GENTEX CORP | 200 | $5,000 | 0.0% | $25.00 * | $30.94 | -11.3% | COM | 371901109 |
| — | DRIL-QUIP INC | 264 | $5,000 | 0.0% | $18.94 | $29.90 | — | COM | 262037104 |
| IEX | IDEX CORP | 25 | $5,000 | 0.0% | $200.00 * | $203.23 | -4.7% | COM | 45167R104 |
| BIDU | BAIDU INC | 40 | $5,000 | 0.0% | $125.00 | $193.17 | — | SPON ADR REP A | 056752108 |
| AHYB | AMERICAN CENTY ETF TR | 116 | $5,000 | 0.0% | $43.10 | $43.10 | — | SELECT HIGH YIEL | 025072331 |
| SCL | STEPAN CO | 58 | $5,000 | 0.0% | $86.21 * | $99.91 | +4.1% | COM | 858586100 |
| SUI | SUN CMNTYS INC | 36 | $5,000 | 0.0% | $138.89 | $194.44 | — | COM | 866674104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 88 | $5,000 | 0.0% | $56.82 | $56.82 | — | CLOUD COMPUTING | 33734X192 |
| ACH | OWENS & MINOR INC NEW | 202 | $5,000 | 0.0% | $24.75 * | $37.55 | -17.9% | COM | 690732102 |
| WGO | WINNEBAGO INDS INC | 96 | $5,000 | 0.0% | $52.08 * | $54.00 | +7.5% | COM | 974637100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 36 | $5,000 | 0.0% | $138.89 | $127.04 | — | DJ INTERNT IDX | 33733E302 |
| LPRO | OPEN LENDING CORP | 595 | $5,000 | 0.0% | $8.40 * | $18.63 | -45.8% | COM CL A | 68373J104 |
| AWR | AMER STATES WTR CO | 69 | $5,000 | 0.0% | $72.46 * | $73.31 | +7.6% | COM | 029899101 |
| — | OLINK HLDG AB | 382 | $5,000 | 0.0% | $13.09 | $15.12 | — | SPONSORED ADS | 680710100 |
| WF | WOORI FINL GROUP INC | 243 | $5,000 | 0.0% | $20.58 | $30.86 | — | SPONSORED ADS | 981064108 |
| SCVL | SHOE CARNIVAL INC | 229 | $5,000 | 0.0% | $21.83 * | $26.45 | -13.4% | COM | 824889109 |
| SSTK | SHUTTERSTOCK INC | 100 | $5,000 | 0.0% | $50.00 * | $79.73 | -28.0% | COM | 825690100 |
| BAK | BRASKEM S A | 519 | $5,000 | 0.0% | $9.63 | $16.66 | — | SP ADR PFD A | 105532105 |
| ALRM | ALARM COM HLDGS INC | 77 | $5,000 | 0.0% | $64.94 * | $60.84 | +12.8% | COM | 011642105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 84 | $5,000 | 0.0% | $59.52 | $59.52 | — | JAPANESE YEN | 46138W107 |
| — | KRANESHARES TR | 209 | $5,000 | 0.0% | $23.92 | $23.92 | — | QUADRATIC DEFLA | 500767587 |
| ISCV | ISHARES TR | 112 | $5,000 | 0.0% | $44.64 | $75.19 | — | MRNING SM CP ETF | 464288703 |
| ZUMZ | ZUMIEZ INC | 222 | $5,000 | 0.0% | $22.52 * | $29.62 | -11.8% | COM | 989817101 |
| CACI | CACI INTL INC | 19 | $5,000 | 0.0% | $263.16 * | $281.74 | 0.0% | CL A | 127190304 |
| HFWA | HERITAGE FINL CORP WASH | 180 | $5,000 | 0.0% | $27.78 * | $24.86 | +6.1% | COM | 42722X106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 70 | $4,000 | 0.0% | $57.14 | $62.61 | — | S&P500 LOW VOL | 46138E354 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14 | $4,000 | 0.0% | $285.71 | $285.71 | — | S&P 500 TOP 50 | 46137V233 |
| RWO | SPDR INDEX SHS FDS | 98 | $4,000 | 0.0% | $40.82 | $40.82 | — | DJ GLB RL ES ETF | 78463X749 |
| EXP | EAGLE MATLS INC | 40 | $4,000 | 0.0% | $100.00 * | $139.89 | -16.0% | COM | 26969P108 |
| CSAN | COSAN S A | 283 | $4,000 | 0.0% | $14.13 | $18.48 | — | ADS | 22113B103 |
| — | ZENDESK INC | 52 | $4,000 | 0.0% | $76.92 | $106.93 | — | COM | 98936J101 |
| LEGN | LEGEND BIOTECH CORP | 91 | $4,000 | 0.0% | $43.96 | $31.25 | — | SPONSORED ADS | 52490G102 |
| MYGN | MYRIAD GENETICS INC | 216 | $4,000 | 0.0% | $18.52 * | $22.52 | +1.9% | COM | 62855J104 |
| LTPZ | PIMCO ETF TR | 70 | $4,000 | 0.0% | $57.14 | $86.85 | — | 15+ YR US TIPS | 72201R304 |
| SMH | VANECK ETF TRUST | 22 | $4,000 | 0.0% | $181.82 | $181.82 | — | SEMICONDUCTR ETF | 92189F676 |
| UBS | UBS GROUP AG | 250 | $4,000 | 0.0% | $16.00 | $16.48 | -2.9% | SHS | H42097107 |
| KB | KB FINL GROUP INC | 141 | $4,000 | 0.0% | $28.37 | $42.16 | — | SPONSORED ADR | 48241A105 |
| IXC | ISHARES TR | 129 | $4,000 | 0.0% | $31.01 | $38.76 | — | GLOBAL ENERG ETF | 464287341 |
| AVT | AVNET INC | 106 | $4,000 | 0.0% | $37.74 * | $36.11 | +8.9% | COM | 053807103 |
| DQ | DAQO NEW ENERGY CORP | 77 | $4,000 | 0.0% | $51.95 | $55.54 | — | SPNSRD ADS NEW | 23703Q203 |
| PAA | PLAINS ALL AMERN PIPELINE L | 423 | $4,000 | 0.0% | $9.46 | $9.98 | — | UNIT LTD PARTN | 726503105 |
| BSAC | BANCO SANTANDER CHILE NEW | 294 | $4,000 | 0.0% | $13.61 | $18.96 | — | SP ADR REP COM | 05965X109 |
| NWN | NORTHWEST NAT HLDG CO | 96 | $4,000 | 0.0% | $41.67 * | $53.72 | -5.6% | COM | 66765N105 |
| DBRG | DIGITALBRIDGE GROUP INC | 341 | $4,000 | 0.0% | $11.73 * | $19.04 | 0.0% | CL A NEW | 25401T603 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 2,941 | $4,000 | 0.0% | $1.36 * | $3.36 | -38.8% | COM | 05356F105 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 625 | $4,000 | 0.0% | $6.40 * | $8.48 | -21.5% | COM | 77467X101 |
| — | HILLENBRAND INC | 97 | $4,000 | 0.0% | $41.24 | $47.94 | — | COM | 431571108 |
| RBLX | ROBLOX CORP | 116 | $4,000 | 0.0% | $34.48 * | $40.69 | +1.6% | CL A | 771049103 |
| NSIT | INSIGHT ENTERPRISES INC | 47 | $4,000 | 0.0% | $85.11 * | $79.84 | +11.4% | COM | 45765U103 |
| — | LXP INDUSTRIAL TRUST | 425 | $4,000 | 0.0% | $9.41 | $13.69 | — | COM | 529043101 |
| QCON | AMERICAN CENTY ETF TR | 99 | $4,000 | 0.0% | $40.40 | $40.40 | — | QUALITY CONVER | 025072521 |
| GXC | SPDR INDEX SHS FDS | 61 | $4,000 | 0.0% | $65.57 | $92.19 | — | S&P CHINA ETF | 78463X400 |
| ASHR | DBX ETF TR | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | XTRACK HRVST CSI | 233051879 |
| IHF | ISHARES TR | 14 | $4,000 | 0.0% | $285.71 | $255.43 | — | US HLTHCR PR ETF | 464288828 |
| CRL | CHARLES RIV LABS INTL INC | 16 | $3,000 | 0.0% | $187.50 * | $330.58 | -34.7% | COM | 159864107 |
| CNC | CENTENE CORP DEL | 33 | $3,000 | 0.0% | $90.91 | $67.78 | +31.9% | COM | 15135B101 |
| CLLS | CELLECTIS S A | 1,140 | $3,000 | 0.0% | $2.63 | $3.41 | — | SPON ADS | 15117K103 |
| ANGL | VANECK ETF TRUST | 126 | $3,000 | 0.0% | $23.81 | $30.37 | — | FALLEN ANGEL HG | 92189F437 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | COM | 87157B103 |
| — | SUNNOVA ENERGY INTL INC. | 153 | $3,000 | 0.0% | $19.61 | $26.14 | — | COM | 86745K104 |
| — | CITRIX SYS INC | 33 | $3,000 | 0.0% | $90.91 | $136.47 | — | COM | 177376100 |
| NET | CLOUDFLARE INC | 60 | $3,000 | 0.0% | $50.00 * | $59.39 | 0.0% | CL A COM | 18915M107 |
| IAT | ISHARES TR | 61 | $3,000 | 0.0% | $49.18 | $49.18 | — | US REGNL BKS ETF | 464288778 |
| IJJ | ISHARES TR | 29 | $3,000 | 0.0% | $103.45 | $103.04 | — | S&P MC 400VL ETF | 464287705 |
| — | AMERICAN CENTY ETF TR | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | QUALITY PREFER | 025072539 |
| GDEN | GOLDEN ENTMT INC | 90 | $3,000 | 0.0% | $33.33 * | $45.15 | -21.4% | COM | 381013101 |
| — | HANESBRANDS INC | 412 | $3,000 | 0.0% | $7.28 | $13.17 | — | COM | 410345102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 124 | $3,000 | 0.0% | $24.19 | $29.47 | — | SPONSORED ADS A | 98980A105 |
| TELFY | TELEFONICA S A | 899 | $3,000 | 0.0% | $3.34 | $9.60 | — | SPONSORED ADR | 879382208 |
| SBSW | SIBANYE STILLWATER LTD | 345 | $3,000 | 0.0% | $8.70 | $13.53 | — | SPONSORED ADR | 82575P107 |
| IQV | IQVIA HLDGS INC | 15 | $3,000 | 0.0% | $200.00 * | $250.78 | -12.6% | COM | 46266C105 |
| ACA | ARCOSA INC | 49 | $3,000 | 0.0% | $61.22 * | $48.49 | +13.3% | COM | 039653100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 106 | $3,000 | 0.0% | $28.30 * | $47.72 | -23.1% | COM | 269796108 |
| FELE | FRANKLIN ELEC INC | 36 | $3,000 | 0.0% | $83.33 | $50.68 | +62.1% | COM | 353514102 |
| — | PETROCHINA CO LTD | 76 | $3,000 | 0.0% | $39.47 | $45.39 | — | SPONSORED ADR | 71646E100 |
| RPRX | ROYALTY PHARMA PLC | 83 | $3,000 | 0.0% | $36.14 * | $42.71 | 0.0% | SHS CLASS A | G7709Q104 |
| DKNG | DRAFTKINGS INC NEW | 175 | $3,000 | 0.0% | $17.14 * | $15.89 | 0.0% | COM CL A | 26142V105 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 42 | $3,000 | 0.0% | $71.43 | $79.51 | — | BETBULD MSCI | 46641Q738 |
| PAVE | GLOBAL X FDS | 136 | $3,000 | 0.0% | $22.06 | $22.06 | — | US INFR DEV ETF | 37954Y673 |
| KDP | KEURIG DR PEPPER INC | 90 | $3,000 | 0.0% | $33.33 * | $30.29 | +13.6% | COM | 49271V100 |
| JD | JD.COM INC | 50 | $3,000 | 0.0% | $60.00 | $79.34 | — | SPON ADR CL A | 47215P106 |
| — | VIVINT SMART HOME INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM CL A | 928542109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 56 | $3,000 | 0.0% | $53.57 * | $52.65 | +22.7% | COM NEW | 054540208 |
| IMO | IMPERIAL OIL LTD | 41 | $2,000 | 0.0% | $48.78 * | $38.87 | +7.5% | COM NEW | 453038408 |
| BWZ | SPDR SER TR | 81 | $2,000 | 0.0% | $24.69 | $29.11 | — | BLOOMBERG SHORT | 78464A334 |
| DASH | DOORDASH INC | 40 | $2,000 | 0.0% | $50.00 * | $66.79 | 0.0% | CL A | 25809K105 |
| PNR | PENTAIR PLC | 37 | $2,000 | 0.0% | $54.05 * | $56.50 | -21.4% | SHS | G7S00T104 |
| MLPX | GLOBAL X FDS | 61 | $2,000 | 0.0% | $32.79 | $49.18 | — | GLB X MLP ENRG I | 37954Y293 |
| NXST | NEXSTAR MEDIA GROUP INC | 11 | $2,000 | 0.0% | $181.82 * | $119.43 | +36.2% | COMMON STOCK | 65336K103 |
| — | VISTA OUTDOOR INC | 81 | $2,000 | 0.0% | $24.69 | $33.16 | — | COM | 928377100 |
| — | ISTAR INC | 192 | $2,000 | 0.0% | $10.42 | $10.42 | — | COM | 45031U101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 52 | $2,000 | 0.0% | $38.46 | $51.95 | — | BETABULDRS JAPAN | 46641Q217 |
| AZO | AUTOZONE INC | 1 | $2,000 | 0.0% | $2000.00 * | $1368.72 | +59.2% | COM | 053332102 |
| DIVO | AMPLIFY ETF TR | 63 | $2,000 | 0.0% | $31.75 | $39.03 | — | CWP ENHANCED DIV | 032108409 |
| WDC | WESTERN DIGITAL CORP. | 54 | $2,000 | 0.0% | $37.04 * | $41.60 | -20.5% | COM | 958102105 |
| INDA | ISHARES TR | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | MSCI INDIA ETF | 46429B598 |
| IYW | ISHARES TR | 24 | $2,000 | 0.0% | $83.33 | $91.36 | — | U.S. TECH ETF | 464287721 |
| HZO | MARINEMAX INC | 51 | $2,000 | 0.0% | $39.22 * | $31.26 | +19.8% | COM | 567908108 |
| DHS | WISDOMTREE TR | 25 | $2,000 | 0.0% | $80.00 | $62.80 | — | US HIGH DIVIDEND | 97717W208 |
| MKTX | MARKETAXESS HLDGS INC | 9 | $2,000 | 0.0% | $222.22 * | $361.83 | -32.3% | COM | 57060D108 |
| EWA | ISHARES INC | 103 | $2,000 | 0.0% | $19.42 | $25.70 | — | MSCI AUST ETF | 464286103 |
| SRVR | PACER FDS TR | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | BNCHMRK INFRA | 69374H741 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 49 | $2,000 | 0.0% | $40.82 | $44.02 | — | FIRST TR TA HIYL | 33738D408 |
| CPRI | CAPRI HOLDINGS LIMITED | 64 | $2,000 | 0.0% | $31.25 * | $54.40 | -14.1% | SHS | G1890L107 |
| SHYL | DBX ETF TR | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | XTRACKERS SHRT | 233051283 |
| — | MERIDIAN BIOSCIENCE INC | 72 | $2,000 | 0.0% | $27.78 | $26.22 | — | COM | 589584101 |
| EWS | ISHARES INC | 104 | $2,000 | 0.0% | $19.23 | $19.23 | — | MSCI SINGPOR ETF | 46434G780 |
| EWX | SPDR INDEX SHS FDS | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | S&P EMKTSC ETF | 78463X756 |
| — | FIRST FINANCIAL NORTHWEST IN | 124 | $2,000 | 0.0% | $16.13 | $12.10 | — | COM | 32022K102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 51 | $2,000 | 0.0% | $39.22 * | $19.84 | +62.2% | COM CL A | 32055Y201 |
| RNR | RENAISSANCERE HLDGS LTD | 12 | $2,000 | 0.0% | $166.67 * | $157.24 | -11.8% | COM | G7496G103 |
| AAXJ | ISHARES TR | 38 | $2,000 | 0.0% | $52.63 | $77.63 | — | MSCI AC ASIA ETF | 464288182 |
| BILL | BILL COM HLDGS INC | 17 | $2,000 | 0.0% | $117.65 * | $143.68 | 0.0% | COM | 090043100 |
| LAMR | LAMAR ADVERTISING CO NEW | 22 | $2,000 | 0.0% | $90.91 | $89.34 | — | CL A | 512816109 |
| PGX | INVESCO EXCH TRADED FD TR II | 131 | $2,000 | 0.0% | $15.27 | $15.27 | — | PFD ETF | 46138E511 |
| — | CONSOL ENERGY INC NEW | 28 | $2,000 | 0.0% | $71.43 | $50.00 | — | COM | 20854L108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 62 | $2,000 | 0.0% | $32.26 * | $67.80 | -46.0% | COM | 018581108 |
| TER | TERADYNE INC | 28 | $2,000 | 0.0% | $71.43 * | $121.15 | -25.9% | COM | 880770102 |
| AGL | AGILON HEALTH INC | 73 | $2,000 | 0.0% | $27.40 * | $23.95 | 0.0% | COM | 00857U107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 12 | $2,000 | 0.0% | $166.67 | $180.56 | — | SPON ADR B | 400506101 |
| BXP | BOSTON PROPERTIES INC | 26 | $2,000 | 0.0% | $76.92 * | $74.77 | -7.0% | COM | 101121101 |
| PINS | PINTEREST INC | 104 | $2,000 | 0.0% | $19.23 * | $69.72 | -68.5% | CL A | 72352L106 |
| SOPH | SOPHIA GENETICS SA | 724 | $2,000 | 0.0% | $2.76 * | $6.21 | -43.5% | ORDINARY SHARES | H82027105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 23 | $2,000 | 0.0% | $86.96 | $122.01 | -28.9% | COM | 22410J106 |
| CPNG | COUPANG INC | 126 | $2,000 | 0.0% | $15.87 * | $17.29 | 0.0% | CL A | 22266T109 |
| XTN | SPDR SER TR | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | S&P TRANSN ETF | 78464A532 |
| LVS | LAS VEGAS SANDS CORP | 51 | $2,000 | 0.0% | $39.22 * | $50.07 | -29.0% | COM | 517834107 |
| EMN | EASTMAN CHEM CO | 32 | $2,000 | 0.0% | $62.50 * | $82.04 | -4.2% | COM | 277432100 |
| — | PHYSICIANS RLTY TR | 35 | $1,000 | 0.0% | $28.57 | $18.46 | — | COM | 71943U104 |
| VNDA | VANDA PHARMACEUTICALS INC | 85 | $1,000 | 0.0% | $11.76 * | $12.73 | -17.1% | COM | 921659108 |
| VVX | V2X INC | 20 | $1,000 | 0.0% | $50.00 * | $28.36 | +22.5% | COM | 92242T101 |
| KD | KYNDRYL HLDGS INC | 106 | $1,000 | 0.0% | $9.43 * | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |
| UEIC | UNIVERSAL ELECTRS INC | 38 | $1,000 | 0.0% | $26.32 * | $39.27 | -39.8% | COM | 913483103 |
| TAP | MOLSON COORS BEVERAGE CO | 11 | $1,000 | 0.0% | $90.91 * | $47.95 | +1.6% | CL B | 60871R209 |
| CTRA | COTERRA ENERGY INC | 21 | $1,000 | 0.0% | $47.62 * | $24.72 | 0.0% | COM | 127097103 |
| — | COUPA SOFTWARE INC | 20 | $1,000 | 0.0% | $50.00 | $132.99 | — | COM | 22266L106 |
| — | BLACKROCK CORPOR HI YLD FD I | 107 | $1,000 | 0.0% | $9.35 | $9.35 | — | COM | 09255P107 |
| GSLC | GOLDMAN SACHS ETF TR | 14 | $1,000 | 0.0% | $71.43 | $88.30 | — | ACTIVEBETA US LG | 381430503 |
| GRAB | GRAB HOLDINGS LIMITED | 252 | $1,000 | 0.0% | $3.97 * | $3.03 | 0.0% | CLASS A ORD | G4124C109 |
| — | EATON VANCE ENHANCED EQUITY | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 278277108 |
| KCE | SPDR SER TR | 11 | $1,000 | 0.0% | $90.91 | $103.70 | — | S&P CAP MKTS | 78464A771 |
| BKLN | INVESCO EXCH TRADED FD TR II | 39 | $1,000 | 0.0% | $25.64 | $25.37 | — | SR LN ETF | 46138G508 |
| XRX | XEROX HOLDINGS CORP | 90 | $1,000 | 0.0% | $11.11 * | $31.77 | -49.0% | COM NEW | 98421M106 |
| — | XPERI HOLDING CORP | 75 | $1,000 | 0.0% | $13.33 | $17.54 | — | COM | 98390M103 |
| ILCB | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 | $60.90 | — | MORNINGSTR US EQ | 464287127 |
| PSX | PHILLIPS 66 | 15 | $1,000 | 0.0% | $66.67 * | $68.48 | +10.1% | COM | 718546104 |
| PLAB | PHOTRONICS INC | 84 | $1,000 | 0.0% | $11.90 * | $11.76 | +67.3% | COM | 719405102 |
| INDY | ISHARES TR | 30 | $1,000 | 0.0% | $33.33 | $36.70 | — | INDIA 50 ETF | 464289529 |
| ABR | ARBOR REALTY TRUST INC | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COM | 038923108 |
| SNAP | SNAP INC | 93 | $1,000 | 0.0% | $10.75 * | $57.73 | -79.8% | CL A | 83304A106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 12 | $1,000 | 0.0% | $83.33 * | $143.53 | -12.6% | COM | 008252108 |
| AGNC | AGNC INVT CORP | 68 | $1,000 | 0.0% | $14.71 | $17.85 | — | COM | 00123Q104 |
| — | SMARTSHEET INC | 30 | $1,000 | 0.0% | $33.33 | $61.91 | — | COM CL A | 83200N103 |
| — | SKILLZ INC | 750 | $1,000 | 0.0% | $1.33 | $1.33 | — | COM | 83067L109 |
| SKM | SK TELECOM LTD | 72 | $1,000 | 0.0% | $13.89 | $26.79 | — | SPONSORED ADR | 78440P306 |
| RDNT | RADNET INC | 47 | $1,000 | 0.0% | $21.28 * | $14.64 | +37.7% | COM | 750491102 |
| INVH | INVITATION HOMES INC | 19 | $1,000 | 0.0% | $52.63 * | $23.73 | +38.5% | COM | 46187W107 |
| RMAX | RE MAX HLDGS INC | 37 | $1,000 | 0.0% | $27.03 * | $26.45 | -14.9% | CL A | 75524W108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | DIVID ACHIEVEV | 46137V506 |
| TWLO | TWILIO INC | 16 | $1,000 | 0.0% | $62.50 * | $244.82 | -67.4% | CL A | 90138F102 |
| HCM | HUTCHMED CHINA LTD | 75 | $1,000 | 0.0% | $13.33 | $25.13 | — | SPONSORED ADS | 44842L103 |
| — | HOSTESS BRANDS INC | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | CL A | 44109J106 |
| — | GMS INC | 22 | $1,000 | 0.0% | $45.45 | $32.54 | — | COM | 36251C103 |
| SPFF | GLOBAL X FDS | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | GLBX SUPRINC ETF | 37950E333 |
| DOCU | DOCUSIGN INC | 28 | $1,000 | 0.0% | $35.71 * | $232.45 | -73.0% | COM | 256163106 |
| HEZU | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 | $28.94 | — | CUR HD EURZN ETF | 46434V639 |
| GERN | GERON CORP | 335 | $1,000 | 0.0% | $2.99 * | $3.50 | -36.0% | COM | 374163103 |
| SCZ | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 | $60.53 | — | EAFE SML CP ETF | 464288273 |
| TXNM | PNM RES INC | 21 | $1,000 | 0.0% | $47.62 | $48.55 | -2.0% | COM | 69349H107 |
| VNT | VONTIER CORPORATION | 42 | $1,000 | 0.0% | $23.81 * | $31.19 | -28.5% | COM | 928881101 |
| NTR | NUTRIEN LTD | 16 | $1,000 | 0.0% | $62.50 * | $60.86 | +26.5% | COM | 67077M108 |
| NUS | NU SKIN ENTERPRISES INC | 28 | $1,000 | 0.0% | $35.71 * | $46.37 | -20.8% | CL A | 67018T105 |
| NTRS | NORTHERN TR CORP | 17 | $1,000 | 0.0% | $58.82 * | $86.27 | 0.0% | COM | 665859104 |
| ONLN | PROSHARES TR | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | ONLINE RTL ETF | 74347B169 |
| VTRS | VIATRIS INC | 131 | $1,000 | 0.0% | $7.63 * | $13.15 | -35.9% | COM | 92556V106 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 25 | $1,000 | 0.0% | $40.00 | $55.56 | — | BETABUILDERS DEV | 46641Q233 |
| BGS | B & G FOODS INC NEW | 70 | $1,000 | 0.0% | $14.29 * | $11.85 | +31.5% | COM | 05508R106 |
| HYGH | ISHARES U S ETF TR | 14 | $1,000 | 0.0% | $71.43 | $89.58 | — | IT RT HDG HGYL | 46431W606 |
| TKR | TIMKEN CO | 20 | $1,000 | 0.0% | $50.00 * | $71.11 | -12.7% | COM | 887389104 |
| TM | TOYOTA MOTOR CORP | 10 | $1,000 | 0.0% | $100.00 | $162.52 | — | ADS | 892331307 |
| IQLT | ISHARES TR | 45 | $1,000 | 0.0% | $22.22 | $35.68 | — | MSCI INTL QUALTY | 46434V456 |
| TDG | TRANSDIGM GROUP INC | 2 | $1,000 | 0.0% | $500.00 | $468.64 | +7.3% | COM | 893641100 |
| IOSP | INNOSPEC INC | 8 | $1,000 | 0.0% | $125.00 * | $48.54 | +84.4% | COM | 45768S105 |
| TWST | TWIST BIOSCIENCE CORP | 32 | $1,000 | 0.0% | $31.25 * | $102.64 | -58.6% | COM | 90184D100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 18 | $1,000 | 0.0% | $55.56 * | $74.97 | -31.5% | COM | 90400D108 |
| FLTB | FIDELITY MERRIMACK STR TR | 30 | $1,000 | 0.0% | $33.33 | $52.35 | — | LTD TRM BD ETF | 316188200 |
| UNF | UNIFIRST CORP MASS | 6 | $1,000 | 0.0% | $166.67 * | $181.25 | -1.8% | COM | 904708104 |
| FERG1GBX | FERGUSON PLC NEW | 14 | $1,000 | 0.0% | $71.43 | $121.74 | — | SHS | G3421J106 |
| MORT | VANECK ETF TRUST | 93 | $1,000 | 0.0% | $10.75 | $17.77 | — | MORTGAGE REIT | 92189F452 |
| MATV | MATIV HOLDINGS INC | 33 | $1,000 | 0.0% | $30.30 * | $24.49 | -20.1% | COM | 808541106 |
| LUMN | LUMEN TECHNOLOGIES INC | 173 | $1,000 | 0.0% | $5.78 * | $10.83 | -7.5% | COM | 550241103 |
| OKTA | OKTA INC | 22 | $1,000 | 0.0% | $45.45 * | $238.22 | -63.9% | CL A | 679295105 |
| EMLC | VANECK ETF TRUST | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | JP MRGAN EM LOC | 92189H300 |
| IEO | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | US OIL GS EX ETF | 464288851 |
| ZEUS | OLYMPIC STEEL INC | 52 | $1,000 | 0.0% | $19.23 * | $30.05 | -10.2% | COM | 68162K106 |
| IYG | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 | $185.65 | — | U.S. FIN SVC ETF | 464287770 |
| IJK | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 | $89.46 | — | S&P MC 400GR ETF | 464287606 |
| OGN | ORGANON & CO | 37 | $1,000 | 0.0% | $27.03 * | $26.94 | -4.8% | COMMON STOCK | 68622V106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20 | $1,000 | 0.0% | $50.00 | $71.55 | — | COM | 29472R108 |
| COWZ | PACER FDS TR | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | US CASH COWS 100 | 69374H881 |
| NFLT | ETFIS SER TR I | 62 | $1,000 | 0.0% | $16.13 | $32.26 | — | VIRTUS NEWFLEET | 26923G707 |
| EWH | ISHARES INC | 45 | $1,000 | 0.0% | $22.22 | $25.31 | — | MSCI HONG KG ETF | 464286871 |
| TXG | 10X GENOMICS INC | 18 | $1,000 | 0.0% | $55.56 * | $38.10 | 0.0% | CL A COM | 88025U109 |
| FAF | FIRST AMERN FINL CORP | 18 | $1,000 | 0.0% | $55.56 * | $41.69 | +14.6% | COM | 31847R102 |
| EPP | ISHARES INC | 15 | $1,000 | 0.0% | $66.67 | $53.19 | — | MSCI PAC JP ETF | 464286665 |
| AMH | AMERICAN HOMES 4 RENT | 27 | $1,000 | 0.0% | $37.04 | $28.82 | — | CL A | 02665T306 |
| EWY | ISHARES INC | 16 | $1,000 | 0.0% | $62.50 | $89.69 | — | MSCI STH KOR ETF | 464286772 |
| QLTA | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 | $52.77 | — | A RATE CP BD ETF | 46429B291 |
| BCI | ABRDN ETFS | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | BBRG ALL COMD K1 | 003261104 |
| CHWY | CHEWY INC | 31 | $1,000 | 0.0% | $32.26 * | $39.68 | 0.0% | CL A | 16679L109 |
| LRN | STRIDE INC | 22 | $1,000 | 0.0% | $45.45 * | $40.29 | 0.0% | COM | 86333M108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 57 | $1,000 | 0.0% | $17.54 | $13.74 | — | COM | 867892101 |
| VSGX | VANGUARD WORLD FD | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | ESG INTL STK ETF | 921910725 |
| — | MARATHON OIL CORP | 62 | $1,000 | 0.0% | $16.13 | $22.48 | — | COM | 565849106 |
| EZM | WISDOMTREE TR | 3 | $0 | 0.0% | $0.00 | $56.15 | — | US MIDCAP FUND | 97717W570 |
| CVNA | CARVANA CO | 16 | $0 | 0.0% | $0.00 | $32.61 | 0.0% | CL A | 146869102 |
| ESRT | EMPIRE ST RLTY TR INC | 35 | $0 | 0.0% | $0.00 | $14.25 | — | CL A | 292104106 |
| OXY/WS | OCCIDENTAL PETE CORP | 5 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |
| DGS | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EMG MKTS SMCAP | 97717W281 |
| SLVM | SYLVAMO CORP | 12 | $0 | 0.0% | $0.00 | $26.31 | +30.7% | COMMON STOCK | 871332102 |
| DGRE | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EM MKTS QTLY DIV | 97717W323 |
| QDEF | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | QLT DIV DEF IDX | 33939L845 |
| GQRE | FLEXSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | GLB QLT R/E IDX | 33939L787 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 33734H106 |
| DDWM | WISDOMTREE TR | 4 | $0 | 0.0% | $0.00 | $31.45 | — | CURRNCY INT EQ | 97717X263 |
| — | CHIMERA INVT CORP | 7 | $0 | 0.0% | $0.00 | $18.68 | — | COM NEW | 16934Q208 |
| DGRW | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | $63.66 | — | US QTLY DIV GRT | 97717X669 |
| — | EQUITY COMWLTH | 5 | $0 | 0.0% | $0.00 | $30.26 | — | COM SH BEN INT | 294628102 |
| TAXF | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DIVERSIFIED MU | 025072505 |
| DOL | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL LRGCAP DV | 97717W794 |
| — | VECTOR GROUP LTD | 10 | $0 | 0.0% | $0.00 | $9.85 | — | COM | 92240M108 |
| DLS | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL SMCAP DIV | 97717W760 |
| EES | WISDOMTREE TR | 2 | $0 | 0.0% | $0.00 | — | — | US SMALLCAP FUND | 97717W562 |
| DON | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | $44.34 | — | US MIDCAP DIVID | 97717W505 |
| STWD | STARWOOD PPTY TR INC | 21 | $0 | 0.0% | $0.00 | $20.92 | — | COM | 85571B105 |
| RVNU | DBX ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | XTRACK MUN INFRA | 233051705 |
| RMR | RMR GROUP INC | 2 | $0 | 0.0% | $0.00 | $24.09 | -15.5% | CL A | 74967R106 |
| — | VANECK ETF TRUST | 96 | $0 | 0.0% | $0.00 | — | — | VANECK RUSSIA ET | 92189F403 |
| — | NUVEEN SR INCOME FD | 71 | $0 | 0.0% | $0.00 | — | — | COM | 67067Y104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 8 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 25525P107 |
| VNO | VORNADO RLTY TR | 4 | $0 | 0.0% | $0.00 | $42.95 | — | SH BEN INT | 929042109 |
| COPX | GLOBAL X FDS | 7 | $0 | 0.0% | $0.00 | — | — | GLOBAL X COPPER | 37954Y830 |
| W | WAYFAIR INC | 11 | $0 | 0.0% | $0.00 | $52.85 | 0.0% | CL A | 94419L101 |
| — | DIGITAL ALLY INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 25382T101 |
| LAND | GLADSTONE LD CORP | 6 | $0 | 0.0% | $0.00 | $33.00 | — | COM | 376549101 |
| PTON | PELOTON INTERACTIVE INC | 30 | $0 | 0.0% | $0.00 | $10.16 | 0.0% | CL A COM | 70614W100 |
| DOW | DOW INC | 6 | $0 | 0.0% | $0.00 | $44.97 | -7.8% | COM | 260557103 |
| DOUG | DOUGLAS ELLIMAN INC | 5 | $0 | 0.0% | $0.00 | $7.18 | -33.8% | COM | 25961D105 |
| TRUP | TRUPANION INC | 3 | $0 | 0.0% | $0.00 | $28.22 | +138.0% | COM | 898202106 |
| FPI | FARMLAND PARTNERS INC | 36 | $0 | 0.0% | $0.00 | $12.07 | — | COM | 31154R109 |
| UAL | UNITED AIRLS HLDGS INC | 12 | $0 | 0.0% | $0.00 | $66.12 | -43.7% | COM | 910047109 |
| EMBC | EMBECTA CORP | 8 | $0 | 0.0% | $0.00 | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 2 | $0 | 0.0% | $0.00 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHA | SCHWAB STRATEGIC TR | 10 | $0 | 0.0% | $0.00 | — | — | US SML CAP ETF | 808524607 |
| AUR | AURORA INNOVATION INC | 39 | $0 | 0.0% | $0.00 | $2.47 | 0.0% | CLASS A COM | 051774107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2 | $0 | 0.0% | $0.00 | $15.74 | — | SPONSORED ADS A | 92763W103 |
| — | RETAIL OPPORTUNITY INVTS COR | 33 | $0 | 0.0% | $0.00 | $21.25 | — | COM | 76131N101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 112 | $0 | 0.0% | $0.00 | — | — | CL A SHS | 37611X100 |
| — | TWO HBRS INVT CORP | 55 | $0 | 0.0% | $0.00 | $13.02 | — | COM NEW | 90187B408 |
| VIRT | VIRTU FINL INC | 3 | $0 | 0.0% | $0.00 | $29.75 | -22.9% | CL A | 928254101 |
| — | NORDSTROM INC | 17 | $0 | 0.0% | $0.00 | $23.87 | — | COM | 655664100 |
| — | GLADSTONE CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 376535100 |
| GEN | NORTONLIFELOCK INC | 2 | $0 | 0.0% | $0.00 | $23.95 | -10.2% | COM | 668771108 |
| RITM | RITHM CAPITAL CORP | 51 | $0 | 0.0% | $0.00 | $16.06 | — | COM NEW | 64828T201 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7 | $0 | 0.0% | $0.00 | $34.08 | 0.0% | COM CL A | 76954A103 |
| — | ADVISORSHARES TR | 8 | $0 | 0.0% | $0.00 | — | — | NEWFLT MULSINC | 00768Y727 |
| BKU | BANKUNITED INC | 6 | $0 | 0.0% | $0.00 | $26.28 | +25.0% | COM | 06652K103 |
| NBIS | YANDEX N V | 9 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | N97284108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 128125101 |
| — | INVESCO MUNICIPAL TRUST | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46131J103 |
| CPB | CAMPBELL SOUP CO | 2 | $0 | 0.0% | $0.00 | $40.80 | +7.1% | COM | 134429109 |
| GPMT | GRANITE PT MTG TR INC | 5 | $0 | 0.0% | $0.00 | — | — | COM STK | 38741L107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18 | $0 | 0.0% | $0.00 | $32.98 | -47.0% | COM | 28414H103 |
| — | SPIRIT RLTY CAP INC NEW | 4 | $0 | 0.0% | $0.00 | $41.33 | — | COM NEW | 84860W300 |
| UPST | UPSTART HLDGS INC | 5 | $0 | 0.0% | $0.00 | $26.90 | 0.0% | COM | 91680M107 |
| CNDT | CONDUENT INC | 6 | $0 | 0.0% | $0.00 | $7.29 | -42.8% | COM | 206787103 |
| SNN | SMITH & NEPHEW PLC | 1 | $0 | 0.0% | $0.00 | $41.54 | — | SPDN ADR NEW | 83175M205 |
| SVA | SINOVAC BIOTECH LTD | 14 | $0 | 0.0% | $0.00 | $6.47 | 0.0% | SHS | P8696W104 |
| AFRM | AFFIRM HLDGS INC | 22 | $0 | 0.0% | $0.00 | $26.16 | 0.0% | COM CL A | 00827B106 |
| BYD | BOYD GAMING CORP | 10 | $0 | 0.0% | $0.00 | $60.52 | -14.6% | COM | 103304101 |