Location: Concord, CA
CIK: 0001344551 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $23.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 11,365,849 | $1.169B | 5.1% | $83.97 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 6,396,298 | $1.101B | 4.8% | $161.40 | — | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 3,001,489 | $1.055B | 4.6% | $251.69 | — | S&P 500 ETF SHS | 922908363 |
| HYG | ISHARES TR | 8,882,909 | $654M | 2.8% | $73.68 | — | IBOXX HI YD ETF | 464288513 |
| BIL | SPDR SER TR | 6,914,136 | $632M | 2.7% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VBR | VANGUARD INDEX FDS | 2,991,443 | $475M | 2.1% | $130.11 | — | SM CP VAL ETF | 922908611 |
| LQD | ISHARES TR | 4,329,567 | $456M | 2.0% | $120.49 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 4,568,509 | $455M | 2.0% | $104.59 | — | 20 YR TR BD ETF | 464287432 |
| IGSB | ISHARES TR | 9,027,879 | $450M | 1.9% | $52.09 | — | ISHS 1-5YR INVS | 464288646 |
| IEFA | ISHARES TR | 6,759,743 | $417M | 1.8% | $61.98 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 7,698,884 | $360M | 1.6% | $52.01 | — | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 2,650,019 | $358M | 1.6% | $117.73 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 1,794,124 | $323M | 1.4% | $173.45 | — | MCAP GR IDXVIP | 922908538 |
| JNK | SPDR SER TR | 3,519,471 | $317M | 1.4% | $94.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| GOVT | ISHARES TR | 13,756,231 | $313M | 1.4% | $26.22 | — | US TREAS BD ETF | 46429B267 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,065,751 | $276M | 1.2% | $51.36 | — | MTG-BKD SECS ETF | 92206C771 |
| MSFT | MICROSOFT CORP | 1,051,864 | $252M | 1.1% | $164.58 | +42.2% | COM | 594918104 |
| IGIB | ISHARES TR | 5,079,965 | $252M | 1.1% | $60.77 | — | ISHS 5-10YR INVT | 464288638 |
| VBK | VANGUARD INDEX FDS | 1,189,463 | $239M | 1.0% | $179.96 | — | SML CP GRW ETF | 922908595 |
| SHYG | ISHARES TR | 5,795,982 | $237M | 1.0% | $43.21 | — | 0-5YR HI YL CP | 46434V407 |
| CWB | SPDR SER TR | 3,681,226 | $237M | 1.0% | $63.41 | — | BBG CONV SEC ETF | 78464A359 |
| VTV | VANGUARD INDEX FDS | 1,628,566 | $229M | 1.0% | $96.90 | — | VALUE ETF | 922908744 |
| IEI | ISHARES TR | 1,911,364 | $220M | 1.0% | $130.70 | — | 3 7 YR TREAS BD | 464288661 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,512,705 | $214M | 0.9% | $56.09 | — | TOTAL INT BD ETF | 92203J407 |
| MUB | ISHARES TR | 1,977,357 | $209M | 0.9% | $112.78 | — | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 2,394,853 | $203M | 0.9% | $89.49 | — | JPMORGAN USD EMG | 464288281 |
| SHY | ISHARES TR | 2,478,355 | $201M | 0.9% | $84.13 | — | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC | 3,920,511 | $201M | 0.9% | $31.76 | +26.6% | COM | 717081103 |
| MTUM | ISHARES TR | 1,368,149 | $200M | 0.9% | $136.98 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 1,451,441 | $189M | 0.8% | $102.79 | +36.9% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 1,194,828 | $181M | 0.8% | $110.15 | +17.8% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 2,437,304 | $175M | 0.8% | $82.66 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 1,964,954 | $173M | 0.8% | $110.56 | -14.7% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 1,258,516 | $167M | 0.7% | $120.29 | — | EXTEND MKT ETF | 922908652 |
| CVS | CVS HEALTH CORP | 1,772,411 | $165M | 0.7% | $73.15 | +17.5% | COM | 126650100 |
| SPYM | SPDR SER TR | 3,629,157 | $163M | 0.7% | $38.36 | — | PORTFOLIO S&P500 | 78464A854 |
| USIG | ISHARES TR | 3,267,537 | $160M | 0.7% | $54.00 | — | USD INV GRDE ETF | 464288620 |
| XLK | SELECT SECTOR SPDR TR | 1,257,735 | $157M | 0.7% | $141.93 | — | TECHNOLOGY | 81369Y803 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 2,851,898 | $143M | 0.6% | $47.74 | — | INTRNL RES EQT | 46641Q134 |
| IAI | ISHARES TR | 1,445,177 | $139M | 0.6% | $96.13 | — | US BR DEL SE ETF | 464288794 |
| IXJ | ISHARES TR | 1,623,459 | $138M | 0.6% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| AFL | AFLAC INC | 1,814,445 | $131M | 0.6% | $47.06 | +32.8% | COM | 001055102 |
| ITB | ISHARES TR | 1,930,891 | $117M | 0.5% | $59.72 | — | US HOME CONS ETF | 464288752 |
| IYJ | ISHARES TR | 1,206,924 | $116M | 0.5% | $96.46 | — | US INDUSTRIALS | 464287754 |
| SDY | SPDR SER TR | 930,153 | $116M | 0.5% | $111.50 | — | S&P DIVID ETF | 78464A763 |
| VRTX | VERTEX PHARMACEUTICALS INC | 401,712 | $116M | 0.5% | $287.38 | +6.1% | COM | 92532F100 |
| HYS | PIMCO ETF TR | 1,292,529 | $115M | 0.5% | $91.26 | — | 0-5 HIGH YIELD | 72201R783 |
| VUG | VANGUARD INDEX FDS | 536,833 | $114M | 0.5% | $132.27 | — | GROWTH ETF | 922908736 |
| MET | METLIFE INC | 1,580,664 | $114M | 0.5% | $46.46 | +40.1% | COM | 59156R108 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,627,745 | $110M | 0.5% | $40.17 | — | VAN FTSE DEV MKT | 921943858 |
| SOXX | ISHARES TR | 316,017 | $110M | 0.5% | $485.39 | — | ISHARES SEMICDTR | 464287523 |
| GILD | GILEAD SCIENCES INC | 1,246,397 | $107M | 0.5% | $56.85 | +24.5% | COM | 375558103 |
| DVN | DEVON ENERGY CORP NEW | 1,738,706 | $107M | 0.5% | $40.67 | +45.9% | COM | 25179M103 |
| USMV | ISHARES TR | 1,481,810 | $107M | 0.5% | $58.56 | — | MSCI USA MIN VOL | 46429B697 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,640,303 | $106M | 0.5% | $69.93 | -10.7% | COM | 12008R107 |
| MRSH | MARSH & MCLENNAN COS INC | 629,478 | $104M | 0.5% | $90.79 | +71.8% | COM | 571748102 |
| SPDW | SPDR INDEX SHS FDS | 3,495,035 | $104M | 0.4% | $31.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | LABORATORY CORP AMER HLDGS | 433,345 | $102M | 0.4% | $273.53 | — | COM NEW | 50540R409 |
| QCOM | QUALCOMM INC | 892,924 | $98.17M | 0.4% | $117.97 | -7.7% | COM | 747525103 |
| SPTS | SPDR SER TR | 3,274,260 | $94.59M | 0.4% | $30.03 | — | PORTFOLIO SH TSR | 78468R101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,200,385 | $91.03M | 0.4% | $64.41 | +5.1% | COM | 416515104 |
| CB | CHUBB LIMITED | 410,441 | $90.54M | 0.4% | $178.52 | +12.0% | COM | H1467J104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,154,250 | $89.47M | 0.4% | $87.38 | — | INT-TERM CORP | 92206C870 |
| IEF | ISHARES TR | 913,065 | $87.45M | 0.4% | $105.60 | — | 7-10 YR TRSY BD | 464287440 |
| VYM | VANGUARD WHITEHALL FDS | 796,806 | $86.22M | 0.4% | $96.60 | — | HIGH DIV YLD | 921946406 |
| CDNS | CADENCE DESIGN SYSTEM INC | 513,474 | $82.48M | 0.4% | $113.82 | +40.4% | COM | 127387108 |
| EXPD | EXPEDITORS INTL WASH INC | 766,789 | $79.68M | 0.3% | $95.90 | +3.3% | COM | 302130109 |
| IDEV | ISHARES TR | 1,384,104 | $77.48M | 0.3% | $55.77 | — | CORE MSCI INTL | 46435G326 |
| VSS | VANGUARD INTL EQUITY INDEX F | 748,675 | $76.97M | 0.3% | $103.94 | — | FTSE SMCAP ETF | 922042718 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,495,486 | $74.97M | 0.3% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| META | META PLATFORMS INC | 622,959 | $74.97M | 0.3% | $262.41 | -55.6% | CL A | 30303M102 |
| USHY | ISHARES TR | 2,114,921 | $73.03M | 0.3% | $36.91 | — | BROAD USD HIGH | 46435U853 |
| AMGN | AMGEN INC | 269,473 | $70.77M | 0.3% | $193.03 | +25.7% | COM | 031162100 |
| IPAC | ISHARES TR | 1,309,684 | $70.29M | 0.3% | $52.09 | — | CORE MSCI PAC | 46434V696 |
| CSCO | CISCO SYS INC | 1,474,228 | $70.23M | 0.3% | $45.65 | -9.2% | COM | 17275R102 |
| DFAC | DIMENSIONAL ETF TRUST | 2,886,469 | $70.08M | 0.3% | $26.17 | — | US CORE EQUITY 2 | 25434V708 |
| MBB | ISHARES TR | 743,519 | $68.96M | 0.3% | $102.06 | — | MBS ETF | 464288588 |
| IHI | ISHARES TR | 1,288,181 | $67.72M | 0.3% | $50.44 | — | U.S. MED DVC ETF | 464288810 |
| NANR | SPDR INDEX SHS FDS | 1,247,196 | $67.62M | 0.3% | $54.22 | — | S&P NORTH AMER | 78463X152 |
| VZ | VERIZON COMMUNICATIONS INC | 1,712,805 | $67.48M | 0.3% | $38.19 | -19.5% | COM | 92343V104 |
| IEUR | ISHARES TR | 1,413,062 | $67.12M | 0.3% | $46.89 | — | CORE MSCI EURO | 46434V738 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 240,363 | $66.84M | 0.3% | $153.20 | +64.8% | COM | 91307C102 |
| DFAX | DIMENSIONAL ETF TRUST | 3,082,240 | $66.58M | 0.3% | $24.91 | — | WORLD EX US CORE | 25434V880 |
| CI | CIGNA CORP NEW | 194,606 | $64.48M | 0.3% | $293.54 | +1.8% | COM | 125523100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,001,008 | $64.41M | 0.3% | $65.55 | — | FTSE PACIFIC ETF | 922042866 |
| ADM | ARCHER DANIELS MIDLAND CO | 638,386 | $59.27M | 0.3% | $72.71 | +15.0% | COM | 039483102 |
| SRE | SEMPRA | 380,170 | $58.75M | 0.3% | $58.40 | +19.6% | COM | 816851109 |
| SPAB | SPDR SER TR | 2,325,183 | $58.43M | 0.3% | $29.67 | — | PORTFOLIO AGRGTE | 78464A649 |
| VGLT | VANGUARD SCOTTSDALE FDS | 932,745 | $57.48M | 0.2% | $70.52 | — | LONG TERM TREAS | 92206C847 |
| VO | VANGUARD INDEX FDS | 280,805 | $57.23M | 0.2% | $181.68 | — | MID CAP ETF | 922908629 |
| DFSD | DIMENSIONAL ETF TRUST | 1,210,728 | $55.8M | 0.2% | $46.97 | — | SHORT DURATION F | 25434V864 |
| VNQ | VANGUARD INDEX FDS | 669,158 | $55.19M | 0.2% | $83.26 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 581,648 | $55.05M | 0.2% | $78.75 | — | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 988,831 | $54.94M | 0.2% | $76.81 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 564,021 | $54.7M | 0.2% | $111.37 | — | CORE US AGGBD ET | 464287226 |
| COP | CONOCOPHILLIPS | 458,868 | $54.15M | 0.2% | $67.78 | +61.4% | COM | 20825C104 |
| TROW | PRICE T ROWE GROUP INC | 490,028 | $53.44M | 0.2% | $100.03 | -2.6% | COM | 74144T108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 689,533 | $51.85M | 0.2% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| SCHX | SCHWAB STRATEGIC TR | 1,144,039 | $51.65M | 0.2% | $68.50 | — | US LRG CAP ETF | 808524201 |
| REGN | REGENERON PHARMACEUTICALS | 69,844 | $50.39M | 0.2% | $581.77 | +26.1% | COM | 75886F107 |
| FLTB | FIDELITY MERRIMACK STR TR | 1,047,472 | $50.25M | 0.2% | $47.97 | — | LTD TRM BD ETF | 316188200 |
| NRG | NRG ENERGY INC | 1,549,000 | $49.29M | 0.2% | $36.21 | +0.8% | COM NEW | 629377508 |
| DHR | DANAHER CORPORATION | 185,368 | $49.2M | 0.2% | $179.21 | +27.3% | COM | 235851102 |
| SJNK | SPDR SER TR | 2,014,142 | $48.82M | 0.2% | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| VICI | VICI PPTYS INC | 1,490,824 | $48.3M | 0.2% | $26.93 | +0.1% | COM | 925652109 |
| IUSB | ISHARES TR | 1,070,053 | $48.08M | 0.2% | $51.69 | — | CORE TOTAL USD | 46434V613 |
| MTB | M & T BK CORP | 330,417 | $47.93M | 0.2% | $147.83 | -0.0% | COM | 55261F104 |
| OGE | OGE ENERGY CORP | 1,203,432 | $47.6M | 0.2% | $39.01 | -2.8% | COM | 670837103 |
| DFUS | DIMENSIONAL ETF TRUST | 1,130,657 | $47.05M | 0.2% | $46.20 | — | US EQUITY ETF | 25434V401 |
| SPTL | SPDR SER TR | 1,597,374 | $46.37M | 0.2% | $35.38 | — | PORTFOLIO LN TSR | 78464A664 |
| XLV | SELECT SECTOR SPDR TR | 341,178 | $46.35M | 0.2% | $114.30 | — | SBI HEALTHCARE | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 921,076 | $46.18M | 0.2% | $57.65 | — | ALLWRLD EX US | 922042775 |
| EWC | ISHARES INC | 1,401,848 | $45.88M | 0.2% | $28.74 | — | MSCI CDA ETF | 464286509 |
| AVGO | BROADCOM INC | 79,532 | $44.47M | 0.2% | $54.57 | -12.8% | COM | 11135F101 |
| GIS | GENERAL MLS INC | 528,113 | $44.28M | 0.2% | $51.23 | +42.3% | COM | 370334104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 838,434 | $43.94M | 0.2% | $51.60 | -3.6% | CL A | 499049104 |
| KLAC | KLA CORP | 115,831 | $43.67M | 0.2% | $355.36 | -4.9% | COM NEW | 482480100 |
| VB | VANGUARD INDEX FDS | 236,164 | $43.35M | 0.2% | $210.82 | — | SMALL CP ETF | 922908751 |
| VONG | VANGUARD SCOTTSDALE FDS | 785,655 | $43.31M | 0.2% | $95.60 | — | VNG RUS1000GRW | 92206C680 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 866,616 | $43.01M | 0.2% | $49.16 | — | BETABUILDERS I | 46641Q373 |
| KR | KROGER CO | 952,193 | $42.45M | 0.2% | $31.63 | +35.5% | COM | 501044101 |
| NUE | NUCOR CORP | 318,568 | $41.99M | 0.2% | $115.31 | +12.4% | COM | 670346105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 731,340 | $41.9M | 0.2% | $63.33 | — | BETABUILDERS CDA | 46641Q225 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,005,975 | $41.59M | 0.2% | $50.12 | — | GLB EX US ETF | 922042676 |
| SPEM | SPDR INDEX SHS FDS | 1,248,026 | $41.13M | 0.2% | $39.88 | — | PORTFOLIO EMG MK | 78463X509 |
| EWL | ISHARES INC | 971,766 | $40.75M | 0.2% | $35.68 | — | MSCI SWITZERLAND | 464286749 |
| ON | ON SEMICONDUCTOR CORP | 638,258 | $39.81M | 0.2% | $65.44 | +1.9% | COM | 682189105 |
| PPL | PPL CORP | 1,358,364 | $39.69M | 0.2% | $21.54 | +14.5% | COM | 69351T106 |
| — | PIONEER NAT RES CO | 169,777 | $38.78M | 0.2% | $217.70 | — | COM | 723787107 |
| MRNA | MODERNA INC | 214,585 | $38.54M | 0.2% | $189.26 | -13.6% | COM | 60770K107 |
| ICVT | ISHARES TR | 549,281 | $38.16M | 0.2% | $69.24 | — | CONV BD ETF | 46435G102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 416,272 | $38.11M | 0.2% | $87.93 | +0.0% | COM NEW | 12541W209 |
| CTRA | COTERRA ENERGY INC | 1,480,484 | $36.38M | 0.2% | $24.33 | -0.0% | COM | 127097103 |
| OMC | OMNICOM GROUP INC | 440,581 | $35.94M | 0.2% | $56.24 | +18.6% | COM | 681919106 |
| TSN | TYSON FOODS INC | 569,356 | $35.44M | 0.2% | $69.22 | -15.8% | CL A | 902494103 |
| RHI | ROBERT HALF INTL INC | 472,478 | $34.88M | 0.2% | $107.10 | -28.8% | COM | 770323103 |
| SNA | SNAP ON INC | 151,434 | $34.6M | 0.1% | $175.65 | +18.5% | COM | 833034101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 497,416 | $34.09M | 0.1% | $79.34 | — | BETABUILDRS US | 46641Q399 |
| DVY | ISHARES TR | 273,705 | $33.01M | 0.1% | $80.68 | — | SELECT DIVID ETF | 464287168 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 561,136 | $32.09M | 0.1% | $70.97 | -21.5% | CL A | 192446102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 252,737 | $31.89M | 0.1% | $122.05 | +2.2% | ORD | M22465104 |
| XLP | SELECT SECTOR SPDR TR | 415,712 | $30.99M | 0.1% | $73.58 | — | SBI CONS STPLS | 81369Y308 |
| VWOB | VANGUARD WHITEHALL FDS | 500,443 | $30.52M | 0.1% | $68.15 | — | EM MK GOV BD ETF | 921946885 |
| ED | CONSOLIDATED EDISON INC | 317,977 | $30.31M | 0.1% | $84.92 | -3.8% | COM | 209115104 |
| NVO | NOVO-NORDISK A S | 218,648 | $29.59M | 0.1% | $71.56 | — | ADR | 670100205 |
| IVV | ISHARES TR | 76,990 | $29.58M | 0.1% | $371.27 | — | CORE S&P500 ETF | 464287200 |
| EXR | EXTRA SPACE STORAGE INC | 194,726 | $28.66M | 0.1% | $167.04 | -16.6% | COM | 30225T102 |
| LPX | LOUISIANA PAC CORP | 477,571 | $28.27M | 0.1% | $61.64 | -4.4% | COM | 546347105 |
| TFI | SPDR SER TR | 613,872 | $28M | 0.1% | $47.77 | — | NUVEEN BLMBRG MU | 78468R721 |
| IDV | ISHARES TR | 1,028,619 | $27.94M | 0.1% | $29.91 | — | INTL SEL DIV ETF | 464288448 |
| ACWI | ISHARES TR | 328,073 | $27.85M | 0.1% | $77.51 | — | MSCI ACWI ETF | 464288257 |
| VTIP | VANGUARD MALVERN FDS | 591,589 | $27.63M | 0.1% | $50.61 | — | STRM INFPROIDX | 922020805 |
| PBF | PBF ENERGY INC | 636,124 | $25.94M | 0.1% | $41.57 | 0.0% | CL A | 69318G106 |
| SRLN | SSGA ACTIVE ETF TR | 626,071 | $25.61M | 0.1% | $43.58 | — | BLACKSTONE SENR | 78467V608 |
| SPEU | SPDR INDEX SHS FDS | 733,063 | $25.43M | 0.1% | $32.15 | — | PORTFLO EURP ETF | 78463X103 |
| OLN | OLIN CORP | 472,414 | $25.01M | 0.1% | $47.37 | +4.6% | COM PAR $1 | 680665205 |
| SPMD | SPDR SER TR | 584,510 | $24.84M | 0.1% | $35.66 | — | PORTFOLIO S&P400 | 78464A847 |
| SLYG | SPDR SER TR | 342,765 | $24.76M | 0.1% | $71.70 | — | S&P 600 SMCP GRW | 78464A201 |
| HYD | VANECK ETF TRUST | 487,520 | $24.64M | 0.1% | $54.19 | — | HIGH YLD MUNIETF | 92189H409 |
| UNH | UNITEDHEALTH GROUP INC | 45,885 | $24.33M | 0.1% | $434.02 | +15.3% | COM | 91324P102 |
| BTI | BRITISH AMERN TOB PLC | 603,572 | $24.13M | 0.1% | $37.94 | — | SPONSORED ADR | 110448107 |
| WSM | WILLIAMS SONOMA INC | 209,752 | $24.1M | 0.1% | $63.55 | -10.9% | COM | 969904101 |
| INTC | INTEL CORP | 907,288 | $23.98M | 0.1% | $48.79 | -45.4% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,328 | $23.27M | 0.1% | $320.11 | -7.2% | CL B NEW | 084670702 |
| HYLB | DBX ETF TR | 687,642 | $23.18M | 0.1% | $33.72 | — | XTRACK USD HIGH | 233051432 |
| SCHP | SCHWAB STRATEGIC TR | 447,491 | $23.18M | 0.1% | $60.10 | — | US TIPS ETF | 808524870 |
| AMAT | APPLIED MATLS INC | 232,490 | $22.64M | 0.1% | $130.61 | -28.6% | COM | 038222105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,510,878 | $22.33M | 0.1% | $16.19 | — | OPTIMUM YIELD | 46090F100 |
| DEM | WISDOMTREE TR | 620,749 | $22.12M | 0.1% | $39.52 | — | EMER MKT HIGH FD | 97717W315 |
| AGZ | ISHARES TR | 203,070 | $21.61M | 0.1% | $118.42 | — | AGENCY BOND ETF | 464288166 |
| USDU | WISDOMTREE TR | 827,747 | $21.56M | 0.1% | $25.66 | — | BLMBG US BULL | 97717W471 |
| AMZN | AMAZON COM INC | 252,587 | $21.22M | 0.1% | $121.51 | -18.7% | COM | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 434,027 | $20.83M | 0.1% | $61.79 | — | COMMUNICATION | 81369Y852 |
| GLDM | WORLD GOLD TR | 558,771 | $20.22M | 0.1% | $38.26 | — | SPDR GLD MINIS | 98149E303 |
| PCAR | PACCAR INC | 203,997 | $20.19M | 0.1% | $55.92 | +2.0% | COM | 693718108 |
| FDX | FEDEX CORP | 115,183 | $19.95M | 0.1% | $237.84 | -34.8% | COM | 31428X106 |
| IGLB | ISHARES TR | 397,734 | $19.8M | 0.1% | $62.44 | — | 10+ YR INVST GRD | 464289511 |
| SPTI | SPDR SER TR | 682,149 | $19.26M | 0.1% | $28.64 | — | PORTFLI INTRMDIT | 78464A672 |
| AOA | ISHARES TR | 318,587 | $19.04M | 0.1% | $55.54 | — | AGGRES ALLOC ETF | 464289859 |
| ABBV | ABBVIE INC | 114,584 | $18.52M | 0.1% | $80.91 | +69.6% | COM | 00287Y109 |
| CNQ | CANADIAN NAT RES LTD | 333,275 | $18.51M | 0.1% | $13.63 | +84.2% | COM | 136385101 |
| SPSM | SPDR SER TR | 489,334 | $18.09M | 0.1% | $37.18 | — | PORTFOLIO S&P600 | 78468R853 |
| PFFD | GLOBAL X FDS | 931,841 | $18.05M | 0.1% | $24.98 | — | US PFD ETF | 37954Y657 |
| TXN | TEXAS INSTRS INC | 108,153 | $17.87M | 0.1% | $121.57 | +25.0% | COM | 882508104 |
| TGNA | TEGNA INC | 819,851 | $17.37M | 0.1% | $19.98 | +0.9% | COM | 87901J105 |
| WMB | WILLIAMS COS INC | 522,870 | $17.2M | 0.1% | $19.70 | +43.3% | COM | 969457100 |
| SWKS | SKYWORKS SOLUTIONS INC | 188,237 | $17.15M | 0.1% | $113.49 | -28.4% | COM | 83088M102 |
| ORI | OLD REP INTL CORP | 709,870 | $17.14M | 0.1% | $17.84 | +5.7% | COM | 680223104 |
| GWX | SPDR INDEX SHS FDS | 581,935 | $17.11M | 0.1% | $30.58 | — | S&P INTL SMLCP | 78463X871 |
| NVS | NOVARTIS AG | 187,391 | $17M | 0.1% | $86.57 | — | SPONSORED ADR | 66987V109 |
| XLU | SELECT SECTOR SPDR TR | 240,657 | $16.97M | 0.1% | $66.94 | — | SBI INT-UTILS | 81369Y886 |
| — | PDC ENERGY INC | 265,711 | $16.87M | 0.1% | $68.62 | — | COM | 69327R101 |
| PFF | ISHARES TR | 530,490 | $16.2M | 0.1% | $37.48 | — | PFD AND INCM SEC | 464288687 |
| VTWG | VANGUARD SCOTTSDALE FDS | 103,679 | $16.14M | 0.1% | $180.01 | — | VNG RUS2000GRW | 92206C623 |
| MA | MASTERCARD INCORPORATED | 45,881 | $15.95M | 0.1% | $331.15 | -2.3% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 480,302 | $15.91M | 0.1% | $28.64 | +10.7% | COM | 060505104 |
| AOR | ISHARES TR | 335,248 | $15.81M | 0.1% | $46.41 | — | GRWT ALLOCAT ETF | 464289867 |
| DGRO | ISHARES TR | 311,058 | $15.55M | 0.1% | $45.16 | — | CORE DIV GRWTH | 46434V621 |
| XLY | SELECT SECTOR SPDR TR | 119,029 | $15.37M | 0.1% | $146.87 | — | SBI CONS DISCR | 81369Y407 |
| MDT | MEDTRONIC PLC | 197,076 | $15.32M | 0.1% | $88.57 | -17.1% | SHS | G5960L103 |
| EMHY | ISHARES INC | 434,114 | $15.18M | 0.1% | $41.60 | — | JP MRGN EM HI BD | 464286285 |
| LLY | LILLY ELI & CO | 38,630 | $14.13M | 0.1% | $151.35 | +128.5% | COM | 532457108 |
| CMF | ISHARES TR | 248,129 | $13.92M | 0.1% | $56.42 | — | CALIF MUN BD ETF | 464288356 |
| DWX | SPDR INDEX SHS FDS | 421,173 | $13.61M | 0.1% | $35.91 | — | S&P INTL ETF | 78463X772 |
| TSLA | TESLA INC | 110,391 | $13.6M | 0.1% | $245.02 | -22.7% | COM | 88160R101 |
| SPYV | SPDR SER TR | 342,771 | $13.33M | 0.1% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| QDEL | QUIDELORTHO CORP | 155,426 | $13.32M | 0.1% | $90.16 | -6.1% | COM | 219798105 |
| TIPX | SPDR SER TR | 718,081 | $13.25M | 0.1% | $20.59 | — | BLOOMBERG 1 10 Y | 78468R861 |
| JPM | JPMORGAN CHASE & CO | 95,854 | $12.85M | 0.1% | $119.49 | -1.5% | COM | 46625H100 |
| EOG | EOG RES INC | 94,576 | $12.25M | 0.1% | $99.74 | +18.1% | COM | 26875P101 |
| ADI | ANALOG DEVICES INC | 72,346 | $11.87M | 0.1% | $152.44 | -3.1% | COM | 032654105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 204,403 | $11.82M | 0.1% | $58.97 | — | SHORT TERM TREAS | 92206C102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 262,280 | $11.7M | 0.1% | $44.59 | — | SENIOR LN FD | 33738D309 |
| NKE | NIKE INC | 99,233 | $11.61M | 0.1% | $106.92 | -10.9% | CL B | 654106103 |
| DES | WISDOMTREE TR | 399,954 | $11.37M | 0.0% | $32.47 | — | US SMALLCAP DIVD | 97717W604 |
| MS | MORGAN STANLEY | 133,680 | $11.37M | 0.0% | $70.29 | +9.3% | COM NEW | 617446448 |
| EFAV | ISHARES TR | 174,842 | $11.12M | 0.0% | $75.66 | — | MSCI EAFE MIN VL | 46429B689 |
| TOTL | SSGA ACTIVE ETF TR | 277,039 | $11.09M | 0.0% | $43.98 | — | SPDR TR TACTIC | 78467V848 |
| SHM | SPDR SER TR | 230,637 | $10.84M | 0.0% | $47.50 | — | NUVEEN BLMBRG SH | 78468R739 |
| COST | COSTCO WHSL CORP NEW | 23,585 | $10.77M | 0.0% | $477.50 | -1.8% | COM | 22160K105 |
| SLQD | ISHARES TR | 224,275 | $10.73M | 0.0% | $48.89 | — | 0-5YR INVT GR CP | 46434V100 |
| INTU | INTUIT | 27,574 | $10.73M | 0.0% | $491.44 | -20.9% | COM | 461202103 |
| XLF | SELECT SECTOR SPDR TR | 304,631 | $10.42M | 0.0% | $33.70 | — | FINANCIAL | 81369Y605 |
| SFM | SPROUTS FMRS MKT INC | 321,610 | $10.41M | 0.0% | $29.34 | +6.1% | COM | 85208M102 |
| NVDA | NVIDIA CORPORATION | 70,940 | $10.37M | 0.0% | $22.96 | -36.2% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 38,218 | $10.2M | 0.0% | $281.45 | -6.2% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 291,319 | $10.19M | 0.0% | $36.08 | -16.7% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,476 | $10.17M | 0.0% | $551.47 | -4.8% | COM | 883556102 |
| MFC | MANULIFE FINL CORP | 570,281 | $10.17M | 0.0% | $20.47 | -16.7% | COM | 56501R106 |
| FLRN | SPDR SER TR | 334,614 | $10.17M | 0.0% | $30.38 | — | BLOOMBERG INVT | 78468R200 |
| IWF | ISHARES TR | 47,306 | $10.13M | 0.0% | $214.37 | — | RUS 1000 GRW ETF | 464287614 |
| ASML | ASML HOLDING N V | 18,408 | $10.06M | 0.0% | $647.97 | — | N Y REGISTRY SHS | N07059210 |
| EBND | SPDR SER TR | 488,517 | $10.04M | 0.0% | $27.81 | — | BLOOMBERG EMERGI | 78464A391 |
| FLOT | ISHARES TR | 198,232 | $9.977M | 0.0% | $50.29 | — | FLTG RATE NT ETF | 46429B655 |
| DFNM | DIMENSIONAL ETF TRUST | 204,822 | $9.793M | 0.0% | $46.96 | — | NATL MUN BD ETF | 25434V849 |
| DFAT | DIMENSIONAL ETF TRUST | 221,868 | $9.751M | 0.0% | $44.48 | — | US TARGETED VLU | 25434V609 |
| — | THOMSON REUTERS CORP. | 83,663 | $9.543M | 0.0% | $104.93 | — | COM NEW | 884903709 |
| WFC | WELLS FARGO CO NEW | 231,121 | $9.543M | 0.0% | $41.60 | -1.9% | COM | 949746101 |
| GOOG | ALPHABET INC | 105,608 | $9.371M | 0.0% | $111.73 | -15.2% | CAP STK CL C | 02079K107 |
| ELV | ELEVANCE HEALTH INC | 16,889 | $8.664M | 0.0% | $442.47 | +9.5% | COM | 036752103 |
| — | BLACKROCK INC | 12,105 | $8.578M | 0.0% | $674.14 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 76,276 | $8.463M | 0.0% | $75.98 | +22.1% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,880 | $8.373M | 0.0% | $477.14 | -33.0% | COM | 00724F101 |
| F | FORD MTR CO DEL | 701,562 | $8.159M | 0.0% | $14.24 | -29.3% | COM | 345370860 |
| YUMC | YUM CHINA HLDGS INC | 145,484 | $7.951M | 0.0% | $61.95 | -17.9% | COM | 98850P109 |
| MLPA | GLOBAL X FDS | 189,788 | $7.836M | 0.0% | $40.26 | — | GLBL X MLP ETF | 37954Y343 |
| AZN | ASTRAZENECA PLC | 115,507 | $7.831M | 0.0% | $62.67 | — | SPONSORED ADR | 046353108 |
| HYEM | VANECK ETF TRUST | 419,405 | $7.637M | 0.0% | $18.21 | — | EMERGING MRKT HI | 92189F353 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 75,113 | $7.58M | 0.0% | $86.02 | +1.9% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 42,713 | $7.545M | 0.0% | $147.17 | +6.7% | COM | 478160104 |
| MUSA | MURPHY USA INC | 26,932 | $7.529M | 0.0% | $269.29 | +6.1% | COM | 626755102 |
| DVYE | ISHARES INC | 311,294 | $7.508M | 0.0% | $33.13 | — | EM MKTS DIV ETF | 464286319 |
| AMD | ADVANCED MICRO DEVICES INC | 111,797 | $7.241M | 0.0% | $111.73 | -40.9% | COM | 007903107 |
| FOXA | FOX CORP | 237,235 | $7.205M | 0.0% | $36.80 | -20.3% | CL A COM | 35137L105 |
| ISRG | INTUITIVE SURGICAL INC | 27,122 | $7.197M | 0.0% | $295.04 | -17.4% | COM NEW | 46120E602 |
| BIO | BIO RAD LABS INC | 17,115 | $7.197M | 0.0% | $485.35 | -16.8% | CL A | 090572207 |
| XOM | EXXON MOBIL CORP | 65,110 | $7.182M | 0.0% | $81.70 | +17.8% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 52,476 | $7.116M | 0.0% | $112.98 | +7.5% | COM | 020002101 |
| TJX | TJX COS INC NEW | 88,717 | $7.062M | 0.0% | $62.57 | +13.0% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 44,296 | $6.996M | 0.0% | $149.74 | -7.0% | COM | 693475105 |
| PZA | INVESCO EXCH TRADED FD TR II | 297,554 | $6.826M | 0.0% | $25.25 | — | NATL AMT MUNI | 46138E537 |
| DINO | HF SINCLAIR CORP | 129,560 | $6.723M | 0.0% | $50.32 | +0.5% | COM | 403949100 |
| EA | ELECTRONIC ARTS INC | 55,002 | $6.72M | 0.0% | $122.23 | +1.0% | COM | 285512109 |
| QQQ | INVESCO QQQ TR | 25,098 | $6.683M | 0.0% | $266.32 | — | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 65,792 | $6.659M | 0.0% | $78.35 | +3.8% | COM | 718172109 |
| APO | APOLLO GLOBAL MGMT INC | 103,231 | $6.585M | 0.0% | $55.51 | +1.3% | COM | 03769M106 |
| LSTR | LANDSTAR SYS INC | 40,342 | $6.572M | 0.0% | $144.37 | — | COM | 515098101 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,768 | $6.556M | 0.0% | $49.34 | +9.0% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 36,480 | $6.548M | 0.0% | $127.96 | +19.8% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 21,160 | $6.523M | 0.0% | $234.20 | +10.8% | COM | 009158106 |
| — | LAM RESEARCH CORP | 15,214 | $6.394M | 0.0% | $458.06 | — | COM | 512807108 |
| LQDH | ISHARES U S ETF TR | 70,067 | $6.34M | 0.0% | $86.76 | — | INT RT HDG C B | 46431W705 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85,517 | $6.153M | 0.0% | $58.47 | +11.5% | COM | 110122108 |
| HD | HOME DEPOT INC | 19,470 | $6.15M | 0.0% | $251.23 | +11.9% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 61,862 | $6.137M | 0.0% | $76.17 | +14.9% | COM | 855244109 |
| V | VISA INC | 29,147 | $6.056M | 0.0% | $193.77 | +1.7% | COM CL A | 92826C839 |
| SONY | SONY GROUP CORPORATION | 78,454 | $5.984M | 0.0% | $73.95 | — | SPONSORED ADR | 835699307 |
| CSGP | COSTAR GROUP INC | 77,209 | $5.967M | 0.0% | $68.95 | +13.3% | COM | 22160N109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 78,905 | $5.878M | 0.0% | $94.41 | — | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 69,849 | $5.839M | 0.0% | $68.51 | +7.8% | COM | 65339F101 |
| IAU | ISHARES GOLD TR | 166,985 | $5.776M | 0.0% | $34.90 | — | ISHARES NEW | 464285204 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 540,441 | $5.761M | 0.0% | $10.66 | — | SPONSORED ADR | 20441A102 |
| MCD | MCDONALDS CORP | 21,682 | $5.714M | 0.0% | $220.17 | +11.4% | COM | 580135101 |
| IDXX | IDEXX LABS INC | 13,794 | $5.627M | 0.0% | $382.23 | +1.6% | COM | 45168D104 |
| MGC | VANGUARD WORLD FD | 42,295 | $5.6M | 0.0% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| HUM | HUMANA INC | 10,905 | $5.585M | 0.0% | $432.63 | +17.4% | COM | 444859102 |
| ZTS | ZOETIS INC | 37,920 | $5.557M | 0.0% | $123.62 | +15.8% | CL A | 98978V103 |
| LOW | LOWES COS INC | 27,735 | $5.526M | 0.0% | $170.40 | +10.4% | COM | 548661107 |
| ABT | ABBOTT LABS | 49,834 | $5.471M | 0.0% | $104.98 | -7.0% | COM | 002824100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,326 | $5.359M | 0.0% | $170.06 | +0.2% | COM | 49338L103 |
| PANW | PALO ALTO NETWORKS INC | 38,376 | $5.355M | 0.0% | $84.07 | -4.5% | COM | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 61,148 | $5.349M | 0.0% | $55.81 | — | ENERGY | 81369Y506 |
| TW | TRADEWEB MKTS INC | 82,112 | $5.332M | 0.0% | $85.55 | -31.3% | CL A | 892672106 |
| EFA | ISHARES TR | 80,476 | $5.282M | 0.0% | $64.28 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 37,212 | $5.276M | 0.0% | $37.59 | +21.5% | COM | 931142103 |
| — | LINDE PLC | 16,114 | $5.256M | 0.0% | $307.04 | — | SHS | G5494J103 |
| NOW | SERVICENOW INC | 13,485 | $5.236M | 0.0% | $99.05 | -21.1% | COM | 81762P102 |
| PH | PARKER-HANNIFIN CORP | 17,880 | $5.203M | 0.0% | $269.19 | +2.3% | COM | 701094104 |
| XLB | SELECT SECTOR SPDR TR | 66,740 | $5.184M | 0.0% | $77.73 | — | SBI MATERIALS | 81369Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 68,116 | $5.082M | 0.0% | $106.12 | -27.4% | COM | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 29,231 | $5.082M | 0.0% | $156.30 | -5.3% | CL B | 911312106 |
| — | LIBERTY GLOBAL PLC | 260,705 | $5.065M | 0.0% | $28.02 | — | SHS CL C | G5480U120 |
| AXP | AMERICAN EXPRESS CO | 33,759 | $4.988M | 0.0% | $152.70 | -6.8% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 53,478 | $4.971M | 0.0% | $141.31 | -34.1% | COM | 14040H105 |
| DE | DEERE & CO | 11,476 | $4.92M | 0.0% | $355.01 | +9.5% | COM | 244199105 |
| UNM | UNUM GROUP | 119,687 | $4.911M | 0.0% | $37.89 | +10.6% | COM | 91529Y106 |
| MDLZ | MONDELEZ INTL INC | 73,134 | $4.874M | 0.0% | $56.69 | +2.3% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 19,920 | $4.87M | 0.0% | $228.21 | -3.7% | COM | 863667101 |
| DXCM | DEXCOM INC | 42,001 | $4.756M | 0.0% | $99.22 | +10.7% | COM | 252131107 |
| BDX | BECTON DICKINSON & CO | 18,371 | $4.672M | 0.0% | $233.79 | -4.5% | COM | 075887109 |
| SCHO | SCHWAB STRATEGIC TR | 95,801 | $4.621M | 0.0% | $50.59 | — | SHT TM US TRES | 808524862 |
| AEP | AMERICAN ELEC PWR CO INC | 48,386 | $4.594M | 0.0% | $82.67 | -2.1% | COM | 025537101 |
| TIP | ISHARES TR | 43,065 | $4.584M | 0.0% | $124.29 | — | TIPS BD ETF | 464287176 |
| C | CITIGROUP INC | 99,418 | $4.497M | 0.0% | $47.14 | -14.0% | COM NEW | 172967424 |
| RIO | RIO TINTO PLC | 62,836 | $4.474M | 0.0% | $73.06 | — | SPONSORED ADR | 767204100 |
| CRM | SALESFORCE INC | 33,351 | $4.422M | 0.0% | $208.66 | -30.9% | COM | 79466L302 |
| SCHD | SCHWAB STRATEGIC TR | 58,295 | $4.404M | 0.0% | $48.34 | — | US DIVIDEND EQ | 808524797 |
| GS | GOLDMAN SACHS GROUP INC | 12,743 | $4.376M | 0.0% | $285.60 | +12.6% | COM | 38141G104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33,588 | $4.282M | 0.0% | $113.14 | -0.2% | COM | 98956P102 |
| MPC | MARATHON PETE CORP | 36,501 | $4.248M | 0.0% | $77.81 | +36.8% | COM | 56585A102 |
| BP | BP PLC | 119,849 | $4.186M | 0.0% | $29.36 | — | SPONSORED ADR | 055622104 |
| CPRT | COPART INC | 66,899 | $4.073M | 0.0% | $30.36 | -1.4% | COM | 217204106 |
| ULTA | ULTA BEAUTY INC | 8,676 | $4.07M | 0.0% | $401.92 | +7.3% | COM | 90384S303 |
| BWX | SPDR SER TR | 180,704 | $4.053M | 0.0% | $29.38 | — | BLOOMBERG INTL T | 78464A516 |
| XEL | XCEL ENERGY INC | 57,253 | $4.014M | 0.0% | $61.33 | -2.8% | COM | 98389B100 |
| GD | GENERAL DYNAMICS CORP | 16,161 | $4.01M | 0.0% | $207.04 | +10.5% | COM | 369550108 |
| — | AXONICS INC | 64,120 | $4.009M | 0.0% | $59.37 | — | COM | 05465P101 |
| STZ | CONSTELLATION BRANDS INC | 17,195 | $3.985M | 0.0% | $222.72 | +1.5% | CL A | 21036P108 |
| KO | COCA COLA CO | 61,122 | $3.888M | 0.0% | $48.55 | +13.1% | COM | 191216100 |
| IGRO | ISHARES TR | 65,545 | $3.777M | 0.0% | $64.92 | — | INTL DIV GRWTH | 46435G524 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 218,518 | $3.756M | 0.0% | $41.46 | -46.3% | SHS | M9T951109 |
| PPG | PPG INDS INC | 28,973 | $3.643M | 0.0% | $120.95 | -5.3% | COM | 693506107 |
| VTI | VANGUARD INDEX FDS | 18,911 | $3.616M | 0.0% | $186.19 | — | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 22,959 | $3.603M | 0.0% | $129.84 | +13.2% | SHS | G29183103 |
| PEP | PEPSICO INC | 19,859 | $3.588M | 0.0% | $141.37 | +13.8% | COM | 713448108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 20,843 | $3.58M | 0.0% | $171.75 | — | VNG RUS3000IDX | 92206C599 |
| SAP | SAP SE | 34,605 | $3.571M | 0.0% | $103.15 | — | SPON ADR | 803054204 |
| ABNB | AIRBNB INC | 41,673 | $3.563M | 0.0% | $129.57 | -22.1% | COM CL A | 009066101 |
| CTVA | CORTEVA INC | 60,505 | $3.556M | 0.0% | $53.12 | +15.1% | COM | 22052L104 |
| AME | AMETEK INC | 25,322 | $3.538M | 0.0% | $124.93 | +3.9% | COM | 031100100 |
| DLN | WISDOMTREE TR | 56,548 | $3.503M | 0.0% | $75.48 | — | US LARGECAP DIVD | 97717W307 |
| PYPL | PAYPAL HLDGS INC | 48,826 | $3.477M | 0.0% | $130.43 | -38.8% | COM | 70450Y103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 34,338 | $3.461M | 0.0% | $68.94 | — | COM NEW | 049164205 |
| DG | DOLLAR GEN CORP NEW | 14,030 | $3.455M | 0.0% | $219.35 | +6.3% | COM | 256677105 |
| — | UNILEVER PLC | 68,387 | $3.443M | 0.0% | $47.84 | — | SPON ADR NEW | 904767704 |
| NOC | NORTHROP GRUMMAN CORP | 6,299 | $3.437M | 0.0% | $421.99 | +17.3% | COM | 666807102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 24,977 | $3.429M | 0.0% | $86.94 | +26.8% | COM | 025932104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 83,965 | $3.406M | 0.0% | $51.31 | -35.4% | COM | 04280A100 |
| DOV | DOVER CORP | 25,033 | $3.39M | 0.0% | $118.32 | +8.0% | COM | 260003108 |
| IGHG | PROSHARES TR | 47,037 | $3.345M | 0.0% | $69.24 | — | INVT INT RT HG | 74347B607 |
| IUSV | ISHARES TR | 47,209 | $3.334M | 0.0% | $70.68 | — | CORE S&P US VLU | 464287663 |
| IDA | IDACORP INC | 30,813 | $3.323M | 0.0% | $97.88 | +5.9% | COM | 451107106 |
| FIS | FIDELITY NATL INFORMATION SV | 48,810 | $3.312M | 0.0% | $88.01 | -25.6% | COM | 31620M106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16,262 | $3.292M | 0.0% | $136.40 | +45.9% | COM | 759509102 |
| TFC | TRUIST FINL CORP | 75,145 | $3.233M | 0.0% | $41.24 | -10.1% | COM | 89832Q109 |
| AXTA | AXALTA COATING SYS LTD | 126,665 | $3.226M | 0.0% | $25.68 | -3.8% | COM | G0750C108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,500 | $3.205M | 0.0% | $464.18 | -44.3% | CL A | 989207105 |
| SNY | SANOFI | 65,978 | $3.195M | 0.0% | $45.31 | — | SPONSORED ADR | 80105N105 |
| NXPI | NXP SEMICONDUCTORS N V | 20,195 | $3.191M | 0.0% | $160.50 | -6.9% | COM | N6596X109 |
| ETSY | ETSY INC | 26,243 | $3.143M | 0.0% | $151.23 | -24.3% | COM | 29786A106 |
| BCE | BCE INC | 71,467 | $3.141M | 0.0% | $38.09 | -7.0% | COM NEW | 05534B760 |
| SANM | SANMINA CORPORATION | 54,789 | $3.139M | 0.0% | $35.61 | +66.2% | COM | 801056102 |
| CAT | CATERPILLAR INC | 13,089 | $3.136M | 0.0% | $187.41 | +10.2% | COM | 149123101 |
| CAJPY | CANON INC | 143,937 | $3.121M | 0.0% | $22.69 | — | SPONSORED ADR | 138006309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,077 | $3.11M | 0.0% | $108.01 | +13.9% | COM | 459200101 |
| VONE | VANGUARD SCOTTSDALE FDS | 17,811 | $3.104M | 0.0% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| SCHW | SCHWAB CHARLES CORP | 37,258 | $3.102M | 0.0% | $71.11 | +4.4% | COM | 808513105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 50,315 | $3.083M | 0.0% | $52.98 | -1.6% | COM | 744573106 |
| GDDY | GODADDY INC | 40,456 | $3.027M | 0.0% | $75.64 | -0.8% | CL A | 380237107 |
| — | MR COOPER GROUP INC | 75,200 | $3.018M | 0.0% | $41.30 | — | COM | 62482R107 |
| IWB | ISHARES TR | 14,323 | $3.015M | 0.0% | $191.29 | — | RUS 1000 ETF | 464287622 |
| MGA | MAGNA INTL INC | 53,632 | $3.013M | 0.0% | $54.97 | -9.0% | COM | 559222401 |
| TDG | TRANSDIGM GROUP INC | 4,769 | $3.003M | 0.0% | $503.60 | +0.0% | COM | 893641100 |
| VMC | VULCAN MATLS CO | 17,072 | $2.989M | 0.0% | $166.30 | +0.4% | COM | 929160109 |
| CSX | CSX CORP | 96,375 | $2.986M | 0.0% | $30.41 | -5.5% | COM | 126408103 |
| EL | LAUDER ESTEE COS INC | 12,024 | $2.983M | 0.0% | $257.63 | -18.1% | CL A | 518439104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 78,697 | $2.961M | 0.0% | $35.45 | -10.1% | FNF GROUP COM | 31620R303 |
| DSI | ISHARES TR | 41,046 | $2.947M | 0.0% | $71.81 | — | MSCI KLD400 SOC | 464288570 |
| UBER | UBER TECHNOLOGIES INC | 118,604 | $2.933M | 0.0% | $32.46 | -15.7% | COM | 90353T100 |
| AIG | AMERICAN INTL GROUP INC | 45,991 | $2.908M | 0.0% | $51.27 | +5.7% | COM NEW | 026874784 |
| IUSG | ISHARES TR | 35,595 | $2.902M | 0.0% | $81.78 | — | CORE S&P US GWT | 464287671 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,699 | $2.812M | 0.0% | $44.73 | +8.3% | COM | 61174X109 |
| SPYD | SPDR SER TR | 70,505 | $2.791M | 0.0% | $35.54 | — | PRTFLO S&P500 HI | 78468R788 |
| MU | MICRON TECHNOLOGY INC | 55,510 | $2.774M | 0.0% | $55.10 | -2.3% | COM | 595112103 |
| QUAL | ISHARES TR | 24,178 | $2.755M | 0.0% | $109.79 | — | MSCI USA QLT FCT | 46432F339 |
| VEEV | VEEVA SYS INC | 16,998 | $2.743M | 0.0% | $205.30 | -16.8% | CL A COM | 922475108 |
| CMS | CMS ENERGY CORP | 42,703 | $2.704M | 0.0% | $58.00 | -7.7% | COM | 125896100 |
| LRGF | ISHARES TR | 68,916 | $2.688M | 0.0% | $39.01 | — | U S EQUITY FACTR | 46434V282 |
| CFG | CITIZENS FINL GROUP INC | 68,093 | $2.681M | 0.0% | $34.06 | -0.4% | COM | 174610105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,748 | $2.648M | 0.0% | $129.42 | — | S&P500 EQL WGT | 46137V357 |
| MAR | MARRIOTT INTL INC NEW | 17,677 | $2.632M | 0.0% | $157.40 | -5.2% | CL A | 571903202 |
| PLD | PROLOGIS INC. | 23,345 | $2.632M | 0.0% | $108.72 | -7.8% | COM | 74340W103 |
| USB | US BANCORP DEL | 60,263 | $2.628M | 0.0% | $39.22 | -6.4% | COM NEW | 902973304 |
| MSI | MOTOROLA SOLUTIONS INC | 10,170 | $2.621M | 0.0% | $225.63 | +6.8% | COM NEW | 620076307 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 41,863 | $2.621M | 0.0% | $46.64 | +22.9% | COM | 74112D101 |
| HSY | HERSHEY CO | 11,306 | $2.618M | 0.0% | $138.81 | +52.8% | COM | 427866108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,143 | $2.609M | 0.0% | $63.99 | -0.2% | COM | 595017104 |
| FHN | FIRST HORIZON CORPORATION | 106,198 | $2.602M | 0.0% | $16.22 | +32.7% | COM | 320517105 |
| DIS | DISNEY WALT CO | 29,926 | $2.6M | 0.0% | $117.17 | -20.2% | COM | 254687106 |
| TGT | TARGET CORP | 17,281 | $2.576M | 0.0% | $171.25 | -17.7% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 75,878 | $2.553M | 0.0% | $37.62 | -4.9% | COM | 37045V100 |
| — | WORLD WRESTLING ENTMT INC | 36,822 | $2.523M | 0.0% | $69.92 | — | CL A | 98156Q108 |
| — | SHAW COMMUNICATIONS INC | 87,497 | $2.518M | 0.0% | $30.33 | — | CL B CONV | 82028K200 |
| SNPS | SYNOPSYS INC | 7,861 | $2.51M | 0.0% | $320.89 | -2.5% | COM | 871607107 |
| — | TOTALENERGIES SE | 40,156 | $2.493M | 0.0% | $55.01 | — | SPONSORED ADS | 89151E109 |
| SPTM | SPDR SER TR | 52,624 | $2.489M | 0.0% | $48.74 | — | PORTFOLI S&P1500 | 78464A805 |
| BSX | BOSTON SCIENTIFIC CORP | 53,200 | $2.462M | 0.0% | $41.63 | +4.0% | COM | 101137107 |
| BLV | VANGUARD BD INDEX FDS | 33,166 | $2.403M | 0.0% | $105.89 | — | LONG TERM BOND | 921937793 |
| SCHB | SCHWAB STRATEGIC TR | 53,056 | $2.377M | 0.0% | $44.81 | — | US BRD MKT ETF | 808524102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,703 | $2.363M | 0.0% | $29.82 | +0.2% | COM | 169656105 |
| HRL | HORMEL FOODS CORP | 51,749 | $2.357M | 0.0% | $43.01 | -2.6% | COM | 440452100 |
| TIMB | TIM S A | 200,496 | $2.336M | 0.0% | $11.66 | — | SPONSORED ADR | 88706T108 |
| JCI | JOHNSON CTLS INTL PLC | 36,041 | $2.307M | 0.0% | $51.30 | +12.5% | SHS | G51502105 |
| KKR | KKR & CO INC | 48,274 | $2.241M | 0.0% | $54.15 | -12.2% | COM | 48251W104 |
| SPGI | S&P GLOBAL INC | 6,680 | $2.237M | 0.0% | $337.62 | -4.9% | COM | 78409V104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31,540 | $2.2M | 0.0% | $97.94 | -24.3% | COM | 538034109 |
| WDAY | WORKDAY INC | 13,065 | $2.186M | 0.0% | $204.84 | -23.9% | CL A | 98138H101 |
| UNP | UNION PAC CORP | 10,547 | $2.184M | 0.0% | $206.11 | -7.7% | COM | 907818108 |
| WFG | WEST FRASER TIMBER CO LTD | 30,063 | $2.173M | 0.0% | $81.20 | -6.1% | COM | 952845105 |
| BCC | BOISE CASCADE CO DEL | 31,350 | $2.153M | 0.0% | $44.55 | +31.1% | COM | 09739D100 |
| HMC | HONDA MOTOR LTD | 93,656 | $2.141M | 0.0% | $28.48 | — | AMERN SHS | 438128308 |
| TT | TRANE TECHNOLOGIES PLC | 12,732 | $2.14M | 0.0% | $145.00 | +9.9% | SHS | G8994E103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,873 | $2.135M | 0.0% | $94.23 | +24.3% | COM | 64125C109 |
| PIPR | PIPER SANDLER COMPANIES | 16,371 | $2.131M | 0.0% | $144.38 | -9.5% | COM | 724078100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 89,240 | $2.128M | 0.0% | $27.75 | — | SPONSORED ADR | 715684106 |
| VALE | VALE S A | 123,184 | $2.09M | 0.0% | $17.63 | — | SPONSORED ADS | 91912E105 |
| — | ENCORE WIRE CORP | 15,187 | $2.089M | 0.0% | $120.64 | — | COM | 292562105 |
| CSGS | CSG SYS INTL INC | 36,129 | $2.067M | 0.0% | $54.14 | +1.2% | COM | 126349109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 68,228 | $2.054M | 0.0% | $47.86 | -27.9% | COMMON STOCK | 98980F104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,092 | $2.053M | 0.0% | $141.78 | -13.1% | COM | 015271109 |
| STE | STERIS PLC | 11,091 | $2.048M | 0.0% | $202.71 | -15.7% | SHS USD | G8473T100 |
| ESGU | ISHARES TR | 23,990 | $2.033M | 0.0% | $81.60 | — | ESG AWR MSCI USA | 46435G425 |
| ALTL | PACER FDS TR | 49,925 | $2.02M | 0.0% | $39.61 | — | LUNT LRG CP ALTR | 69374H717 |
| NYF | ISHARES TR | 38,294 | $2.007M | 0.0% | $55.54 | — | NEW YORK MUN ETF | 464288323 |
| KHC | KRAFT HEINZ CO | 48,889 | $1.99M | 0.0% | $32.55 | -0.1% | COM | 500754106 |
| SHV | ISHARES TR | 18,035 | $1.982M | 0.0% | $110.35 | — | SHORT TREAS BD | 464288679 |
| EFV | ISHARES TR | 43,052 | $1.975M | 0.0% | $43.73 | — | EAFE VALUE ETF | 464288877 |
| JBL | JABIL INC | 28,450 | $1.94M | 0.0% | $63.29 | +3.6% | COM | 466313103 |
| KIM | KIMCO RLTY CORP | 91,312 | $1.934M | 0.0% | $18.11 | -0.4% | COM | 49446R109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,504 | $1.899M | 0.0% | $775.52 | +2.7% | CL A | 31946M103 |
| EG | EVEREST RE GROUP LTD | 5,705 | $1.89M | 0.0% | $263.31 | +12.3% | COM | G3223R108 |
| LDOS | LEIDOS HOLDINGS INC | 17,868 | $1.88M | 0.0% | $94.20 | +4.5% | COM | 525327102 |
| ROST | ROSS STORES INC | 16,059 | $1.864M | 0.0% | $86.07 | +14.5% | COM | 778296103 |
| DLR | DIGITAL RLTY TR INC | 18,559 | $1.861M | 0.0% | $111.29 | -18.0% | COM | 253868103 |
| AMT | AMERICAN TOWER CORP NEW | 8,750 | $1.854M | 0.0% | $201.97 | -7.6% | COM | 03027X100 |
| EUSB | ISHARES TR | 43,893 | $1.852M | 0.0% | $43.22 | — | ESG ADV TTL USD | 46436E619 |
| VLUE | ISHARES TR | 20,233 | $1.844M | 0.0% | $86.98 | — | MSCI USA VALUE | 46432F388 |
| — | DISCOVER FINL SVCS | 18,802 | $1.839M | 0.0% | $101.06 | — | COM | 254709108 |
| O | REALTY INCOME CORP | 28,957 | $1.837M | 0.0% | $54.37 | -3.9% | COM | 756109104 |
| EFX | EQUIFAX INC | 9,444 | $1.836M | 0.0% | $236.43 | -24.4% | COM | 294429105 |
| OPCH | OPTION CARE HEALTH INC | 60,596 | $1.823M | 0.0% | $31.04 | 0.0% | COM NEW | 68404L201 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 34,945 | $1.819M | 0.0% | $61.40 | -17.5% | COM | 78467J100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 31,608 | $1.805M | 0.0% | $58.60 | -14.9% | COM | 34964C106 |
| LEN | LENNAR CORP | 19,525 | $1.767M | 0.0% | $73.81 | +5.0% | CL A | 526057104 |
| PCH | POTLATCHDELTIC CORPORATION | 39,956 | $1.758M | 0.0% | $48.68 | — | COM | 737630103 |
| HST | HOST HOTELS & RESORTS INC | 108,951 | $1.749M | 0.0% | $14.77 | -0.8% | COM | 44107P104 |
| LUV | SOUTHWEST AIRLS CO | 51,715 | $1.741M | 0.0% | $37.41 | -10.3% | COM | 844741108 |
| SYY | SYSCO CORP | 22,685 | $1.734M | 0.0% | $74.51 | -0.8% | COM | 871829107 |
| BHF | BRIGHTHOUSE FINL INC | 33,764 | $1.731M | 0.0% | $45.52 | +14.8% | COM | 10922N103 |
| WDIV | SPDR INDEX SHS FDS | 29,439 | $1.728M | 0.0% | $61.61 | — | S&P GLBDIV ETF | 78463X459 |
| T | AT&T INC | 91,364 | $1.682M | 0.0% | $15.31 | -1.3% | COM | 00206R102 |
| HALO | HALOZYME THERAPEUTICS INC | 29,326 | $1.669M | 0.0% | $44.84 | +14.2% | COM | 40637H109 |
| SGOV | ISHARES TR | 16,608 | $1.663M | 0.0% | $100.24 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | AMERICA MOVIL SAB DE CV | 90,677 | $1.65M | 0.0% | $20.12 | — | SPON ADR L SHS | 02364W105 |
| NTAP | NETAPP INC | 27,300 | $1.64M | 0.0% | $69.08 | -10.8% | COM | 64110D104 |
| TMUS | T-MOBILE US INC | 11,675 | $1.635M | 0.0% | $127.58 | +8.8% | COM | 872590104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,814 | $1.627M | 0.0% | $212.40 | -0.7% | COM | 502431109 |
| ADSK | AUTODESK INC | 8,600 | $1.607M | 0.0% | $233.85 | -14.2% | COM | 052769106 |
| HOLX | HOLOGIC INC | 21,464 | $1.606M | 0.0% | $69.57 | +2.4% | COM | 436440101 |
| INCY | INCYTE CORP | 19,983 | $1.605M | 0.0% | $72.09 | +6.1% | COM | 45337C102 |
| MSCI | MSCI INC | 3,438 | $1.599M | 0.0% | $503.45 | -10.8% | COM | 55354G100 |
| GLW | CORNING INC | 49,628 | $1.585M | 0.0% | $32.36 | -8.1% | COM | 219350105 |
| EFG | ISHARES TR | 18,904 | $1.583M | 0.0% | $78.65 | — | EAFE GRWTH ETF | 464288885 |
| WRB | BERKLEY W R CORP | 21,810 | $1.583M | 0.0% | $44.45 | +0.1% | COM | 084423102 |
| HON | HONEYWELL INTL INC | 7,355 | $1.576M | 0.0% | $169.37 | +5.5% | COM | 438516106 |
| ENVA | ENOVA INTL INC | 40,963 | $1.572M | 0.0% | $31.21 | +17.0% | COM | 29357K103 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 21,225 | $1.541M | 0.0% | $85.45 | — | BETABUILDERS US | 46641Q340 |
| NUBD | NUSHARES ETF TR | 70,789 | $1.541M | 0.0% | $22.90 | — | NUVEEN ESG US | 67092P870 |
| RSG | REPUBLIC SVCS INC | 11,940 | $1.54M | 0.0% | $127.51 | +0.6% | COM | 760759100 |
| COWZ | PACER FDS TR | 33,080 | $1.53M | 0.0% | $46.26 | — | US CASH COWS 100 | 69374H881 |
| CAH | CARDINAL HEALTH INC | 19,869 | $1.527M | 0.0% | $63.74 | +12.3% | COM | 14149Y108 |
| SSD | SIMPSON MFG INC | 17,181 | $1.523M | 0.0% | $85.30 | 0.0% | COM | 829073105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 34,517 | $1.516M | 0.0% | $48.64 | — | RISNG DIVD ACHIV | 33738R506 |
| WEC | WEC ENERGY GROUP INC | 16,165 | $1.516M | 0.0% | $85.02 | -2.7% | COM | 92939U106 |
| CMI | CUMMINS INC | 6,215 | $1.506M | 0.0% | $213.00 | +3.7% | COM | 231021106 |
| DHI | D R HORTON INC | 16,686 | $1.487M | 0.0% | $73.67 | +5.5% | COM | 23331A109 |
| DUK | DUKE ENERGY CORP NEW | 14,439 | $1.487M | 0.0% | $89.91 | -5.7% | COM NEW | 26441C204 |
| CME | CME GROUP INC | 8,811 | $1.482M | 0.0% | $179.31 | -15.8% | COM | 12572Q105 |
| NFLX | NETFLIX INC | 5,014 | $1.479M | 0.0% | $49.19 | -43.0% | COM | 64110L106 |
| ATEN | A10 NETWORKS INC | 88,806 | $1.477M | 0.0% | $13.60 | +19.7% | COM | 002121101 |
| IX | ORIX CORP | 18,275 | $1.472M | 0.0% | $85.53 | — | SPONSORED ADR | 686330101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,028 | $1.466M | 0.0% | $160.92 | -24.4% | COM | 33616C100 |
| JAAA | JANUS DETROIT STR TR | 29,673 | $1.462M | 0.0% | $49.08 | — | HENDRSON AAA CL | 47103U845 |
| BKNG | BOOKING HOLDINGS INC | 722 | $1.455M | 0.0% | $1981.40 | -5.7% | COM | 09857L108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 136,512 | $1.454M | 0.0% | $11.28 | — | SPONSORED ADR | 71654V408 |
| MATX | MATSON INC | 23,238 | $1.453M | 0.0% | $67.24 | -5.9% | COM | 57686G105 |
| KLIC | KULICKE & SOFFA INDS INC | 32,674 | $1.446M | 0.0% | $41.57 | -0.1% | COM | 501242101 |
| JBHT | HUNT J B TRANS SVCS INC | 8,232 | $1.435M | 0.0% | $168.73 | +0.3% | COM | 445658107 |
| EEM | ISHARES TR | 37,600 | $1.425M | 0.0% | $42.52 | — | MSCI EMG MKT ETF | 464287234 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 17,814 | $1.422M | 0.0% | $80.09 | — | SPON ADR SER B | 833635105 |
| — | HESS CORP | 9,996 | $1.418M | 0.0% | $106.94 | — | COM | 42809H107 |
| RWX | SPDR INDEX SHS FDS | 52,575 | $1.407M | 0.0% | $29.04 | — | DJ INTL RL ETF | 78463X863 |
| SPSB | SPDR SER TR | 47,702 | $1.401M | 0.0% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,394 | $1.401M | 0.0% | $83.37 | -28.8% | COM | 40171V100 |
| GVI | ISHARES TR | 13,604 | $1.394M | 0.0% | $113.77 | — | INTRM GOV CR ETF | 464288612 |
| PODD | INSULET CORP | 4,683 | $1.379M | 0.0% | $258.86 | +6.5% | COM | 45784P101 |
| FTNT | FORTINET INC | 28,162 | $1.377M | 0.0% | $55.40 | -5.9% | COM | 34959E109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 52,392 | $1.374M | 0.0% | $26.85 | — | NY REGISTRY SH | 03938L203 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,207 | $1.365M | 0.0% | $72.13 | — | CAP STRENGTH ETF | 33733E104 |
| BAX | BAXTER INTL INC | 26,653 | $1.359M | 0.0% | $65.38 | -24.1% | COM | 071813109 |
| SLB | SCHLUMBERGER LTD | 25,409 | $1.358M | 0.0% | $34.19 | +34.8% | COM STK | 806857108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,553 | $1.358M | 0.0% | $205.55 | +6.6% | SHS | G96629103 |
| POR | PORTLAND GEN ELEC CO | 27,314 | $1.338M | 0.0% | $43.53 | -7.8% | COM NEW | 736508847 |
| MBLY | MOBILEYE GLOBAL INC | 37,997 | $1.332M | 0.0% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| USXF | ISHARES TR | 43,255 | $1.326M | 0.0% | $29.54 | — | ESG MSCI USA ETF | 46436E767 |
| IWD | ISHARES TR | 8,718 | $1.322M | 0.0% | $149.59 | — | RUS 1000 VAL ETF | 464287598 |
| SEE | SEALED AIR CORP NEW | 26,367 | $1.315M | 0.0% | $52.27 | -12.9% | COM | 81211K100 |
| AVB | AVALONBAY CMNTYS INC | 8,130 | $1.313M | 0.0% | $181.05 | -16.2% | COM | 053484101 |
| HUBS | HUBSPOT INC | 4,486 | $1.297M | 0.0% | $530.13 | -46.5% | COM | 443573100 |
| COR | AMERISOURCEBERGEN CORP | 7,813 | $1.295M | 0.0% | $128.03 | +19.9% | COM | 03073E105 |
| ONC | BEIGENE LTD | 5,849 | $1.286M | 0.0% | $198.78 | — | SPONSORED ADR | 07725L102 |
| OGS | ONE GAS INC | 16,868 | $1.277M | 0.0% | $77.17 | 0.0% | COM | 68235P108 |
| PRU | PRUDENTIAL FINL INC | 12,805 | $1.274M | 0.0% | $85.21 | +1.8% | COM | 744320102 |
| KMI | KINDER MORGAN INC DEL | 70,258 | $1.27M | 0.0% | $13.19 | +15.1% | COM | 49456B101 |
| SHEL | SHELL PLC | 22,304 | $1.27M | 0.0% | $51.89 | — | SPON ADS | 780259305 |
| DFAI | DIMENSIONAL ETF TRUST | 50,511 | $1.265M | 0.0% | $24.11 | — | INTL CORE EQT MK | 25434V203 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 28,341 | $1.247M | 0.0% | $39.00 | — | S&P500 QUALITY | 46137V241 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,500 | $1.231M | 0.0% | $58.70 | — | SPONSORED ADR | 03524A108 |
| AES | AES CORP | 42,440 | $1.221M | 0.0% | $19.81 | +19.0% | COM | 00130H105 |
| DFAU | DIMENSIONAL ETF TRUST | 45,164 | $1.22M | 0.0% | $26.44 | — | US CORE EQT MKT | 25434V104 |
| EQIX | EQUINIX INC | 1,858 | $1.217M | 0.0% | $673.65 | -14.1% | COM | 29444U700 |
| NWL | NEWELL BRANDS INC | 92,588 | $1.211M | 0.0% | $16.18 | -26.8% | COM | 651229106 |
| SPLB | SPDR SER TR | 52,980 | $1.189M | 0.0% | $31.38 | — | PORTFOLIO LN COR | 78464A367 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,214 | $1.181M | 0.0% | $311.64 | -15.4% | CL A | 78410G104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 25,032 | $1.178M | 0.0% | $34.44 | — | DYNMC LRG VALU | 46137V738 |
| ARGX | ARGENX SE | 3,086 | $1.169M | 0.0% | $350.00 | — | SPONSORED ADR | 04016X101 |
| RCL | ROYAL CARIBBEAN GROUP | 23,625 | $1.168M | 0.0% | $65.81 | -21.7% | COM | V7780T103 |
| EUSA | ISHARES INC | 15,983 | $1.166M | 0.0% | $83.79 | — | MSCI EQUAL WEITE | 464286681 |
| — | BARRICK GOLD CORP | 67,465 | $1.159M | 0.0% | $21.40 | — | COM | 067901108 |
| — | AMERICAN EQTY INVT LIFE HLD | 25,239 | $1.151M | 0.0% | $29.33 | — | COM | 025676206 |
| BSV | VANGUARD BD INDEX FDS | 15,264 | $1.149M | 0.0% | $81.00 | — | SHORT TRM BOND | 921937827 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 29,599 | $1.144M | 0.0% | $36.78 | +1.9% | COM | 25787G100 |
| IBN | ICICI BANK LIMITED | 51,567 | $1.129M | 0.0% | $19.50 | — | ADR | 45104G104 |
| SPY | SPDR S&P 500 ETF TR | 2,942 | $1.125M | 0.0% | $360.62 | — | TR UNIT | 78462F103 |
| CARR | CARRIER GLOBAL CORPORATION | 27,262 | $1.125M | 0.0% | $44.72 | -13.1% | COM | 14448C104 |
| LCTU | BLACKROCK ETF TRUST | 26,307 | $1.116M | 0.0% | $41.51 | — | US CARBON TRANS | 09290C509 |
| CALM | CAL MAINE FOODS INC | 20,429 | $1.112M | 0.0% | $46.20 | 0.0% | COM NEW | 128030202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,791 | $1.111M | 0.0% | $138.58 | -5.8% | COM | 43300A203 |
| NULV | NUSHARES ETF TR | 32,442 | $1.111M | 0.0% | $32.63 | — | NUVEEN ESG LRGVL | 67092P300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,625 | $1.105M | 0.0% | $140.77 | +62.7% | COM | 053015103 |
| CVE | CENOVUS ENERGY INC | 56,878 | $1.104M | 0.0% | $17.88 | -1.2% | COM | 15135U109 |
| L | LOEWS CORP | 18,884 | $1.102M | 0.0% | $57.87 | -4.7% | COM | 540424108 |
| ITOT | ISHARES TR | 12,811 | $1.086M | 0.0% | $85.25 | — | CORE S&P TTL STK | 464287150 |
| EEMV | ISHARES INC | 20,345 | $1.079M | 0.0% | $57.52 | — | MSCI EMERG MRKT | 464286533 |
| CPRX | CATALYST PHARMACEUTICALS INC | 57,482 | $1.069M | 0.0% | $11.85 | +29.9% | COM | 14888U101 |
| — | CANADIAN PAC RY LTD | 14,282 | $1.065M | 0.0% | $71.60 | — | COM | 13645T100 |
| ARW | ARROW ELECTRS INC | 10,138 | $1.06M | 0.0% | $114.30 | -9.7% | COM | 042735100 |
| GMAB | GENMAB A/S | 24,987 | $1.059M | 0.0% | $34.86 | — | SPONSORED ADS | 372303206 |
| MELI | MERCADOLIBRE INC | 1,251 | $1.059M | 0.0% | $1135.40 | -21.6% | COM | 58733R102 |
| — | SEAGEN INC | 8,224 | $1.057M | 0.0% | $150.67 | — | COM | 81181C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,575 | $1.057M | 0.0% | $20.94 | — | BULSHS 2024 CB | 46138J841 |
| ROP | ROPER TECHNOLOGIES INC | 2,443 | $1.056M | 0.0% | $378.99 | +6.6% | COM | 776696106 |
| MPWR | MONOLITHIC PWR SYS INC | 2,983 | $1.055M | 0.0% | $431.83 | -18.9% | COM | 609839105 |
| MASI | MASIMO CORP | 7,117 | $1.053M | 0.0% | $240.20 | -42.7% | COM | 574795100 |
| HPQ | HP INC | 39,125 | $1.051M | 0.0% | $13.25 | +85.4% | COM | 40434L105 |
| INFY | INFOSYS LTD | 57,993 | $1.044M | 0.0% | $21.74 | — | SPONSORED ADR | 456788108 |
| URI | UNITED RENTALS INC | 2,930 | $1.041M | 0.0% | $213.82 | +48.8% | COM | 911363109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,429 | $1.041M | 0.0% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| MCO | MOODYS CORP | 3,733 | $1.04M | 0.0% | $331.98 | -19.8% | COM | 615369105 |
| AXON | AXON ENTERPRISE INC | 6,261 | $1.039M | 0.0% | $151.88 | +4.1% | COM | 05464C101 |
| VTR | VENTAS INC | 22,965 | $1.035M | 0.0% | $42.26 | -10.7% | COM | 92276F100 |
| BX | BLACKSTONE INC | 13,923 | $1.033M | 0.0% | $88.31 | -11.0% | COM | 09260D107 |
| ESNT | ESSENT GROUP LTD | 26,436 | $1.028M | 0.0% | $37.57 | -4.3% | COM | G3198U102 |
| ESGE | ISHARES INC | 33,801 | $1.016M | 0.0% | $38.50 | — | ESG AWR MSCI EM | 46434G863 |
| PRDO | PERDOCEO ED CORP | 72,900 | $1.013M | 0.0% | $12.07 | +0.1% | COM | 71363P106 |
| GE | GENERAL ELECTRIC CO | 12,083 | $1.012M | 0.0% | $54.96 | -12.0% | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,869 | $1.008M | 0.0% | $40.96 | — | FTSE EMR MKT ETF | 922042858 |
| PWR | QUANTA SVCS INC | 7,070 | $1.007M | 0.0% | $99.54 | +42.0% | COM | 74762E102 |
| NULG | NUSHARES ETF TR | 20,539 | $1.004M | 0.0% | $47.70 | — | NUVEEN ESG LRGCP | 67092P201 |
| ABBNY | ABB LTD | 32,959 | $1.004M | 0.0% | $29.95 | — | SPONSORED ADR | 000375204 |
| ESML | ISHARES TR | 30,426 | $1M | 0.0% | $33.86 | — | ESG AWARE MSCI | 46435U663 |
| ETR | ENTERGY CORP NEW | 8,810 | $991K | 0.0% | $49.46 | -1.2% | COM | 29364G103 |
| MTDR | MATADOR RES CO | 17,296 | $990K | 0.0% | $55.74 | +13.2% | COM | 576485205 |
| AJG | GALLAGHER ARTHUR J & CO | 5,240 | $988K | 0.0% | $165.68 | +9.6% | COM | 363576109 |
| INSP | INSPIRE MED SYS INC | 3,913 | $986K | 0.0% | $226.23 | -5.8% | COM | 457730109 |
| PHG | KONINKLIJKE PHILIPS N V | 65,674 | $984K | 0.0% | $25.36 | — | NY REGIS SHS NEW | 500472303 |
| EPR | EPR PPTYS | 25,891 | $977K | 0.0% | $37.95 | — | COM SH BEN INT | 26884U109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,063 | $966K | 0.0% | $197.79 | +7.8% | COM | 02043Q107 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,506 | $964K | 0.0% | $154.81 | +0.0% | COMMON STOCK | 65336K103 |
| BALL | BALL CORP | 18,840 | $963K | 0.0% | $59.85 | -17.3% | COM | 058498106 |
| PAYC | PAYCOM SOFTWARE INC | 3,085 | $957K | 0.0% | $307.61 | +2.8% | COM | 70432V102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 46,614 | $957K | 0.0% | $20.53 | — | SR LN ETF | 46138G508 |
| TYL | TYLER TECHNOLOGIES INC | 2,940 | $948K | 0.0% | $408.83 | -20.1% | COM | 902252105 |
| EELV | INVESCO EXCH TRADED FD TR II | 41,079 | $945K | 0.0% | $21.95 | — | S&P EMRNG MKTS | 46138E297 |
| ASIX | ADVANSIX INC | 24,654 | $937K | 0.0% | $33.92 | +2.4% | COM | 00773T101 |
| TRP | TC ENERGY CORP | 23,297 | $929K | 0.0% | $43.55 | -15.5% | COM | 87807B107 |
| MDRX | VERADIGM INC | 51,912 | $916K | 0.0% | $16.22 | +3.3% | COM | 01988P108 |
| NUDM | NUSHARES ETF TR | 35,207 | $908K | 0.0% | $24.24 | — | NUVEEN ESG INTL | 67092P805 |
| NVST | ENVISTA HOLDINGS CORPORATION | 26,959 | $908K | 0.0% | $42.08 | -18.7% | COM | 29415F104 |
| REG | REGENCY CTRS CORP | 14,391 | $899K | 0.0% | $58.40 | -7.8% | COM | 758849103 |
| FR | FIRST INDL RLTY TR INC | 18,551 | $895K | 0.0% | $48.66 | — | COM | 32054K103 |
| GPN | GLOBAL PMTS INC | 9,004 | $894K | 0.0% | $120.57 | -16.2% | COM | 37940X102 |
| LEA | LEAR CORP | 7,131 | $884K | 0.0% | $130.54 | -6.6% | COM NEW | 521865204 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 24,570 | $876K | 0.0% | $31.92 | +8.9% | COM | 868459108 |
| TD | TORONTO DOMINION BK ONT | 13,518 | $875K | 0.0% | $72.63 | -11.1% | COM NEW | 891160509 |
| RGEN | REPLIGEN CORP | 5,166 | $875K | 0.0% | $212.84 | -14.8% | COM | 759916109 |
| MTG | MGIC INVT CORP WIS | 66,808 | $869K | 0.0% | $14.87 | -11.6% | COM | 552848103 |
| — | SITE CTRS CORP | 62,748 | $857K | 0.0% | $15.20 | — | COM | 82981J109 |
| AOK | ISHARES TR | 25,479 | $856K | 0.0% | $37.68 | — | CONSER ALLOC ETF | 464289883 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,462 | $851K | 0.0% | $27.97 | — | COM | 681936100 |
| SUB | ISHARES TR | 8,072 | $842K | 0.0% | $104.86 | — | SHRT NAT MUN ETF | 464288158 |
| HDB | HDFC BANK LTD | 12,278 | $840K | 0.0% | $59.26 | — | SPONSORED ADS | 40415F101 |
| NWSA | NEWS CORP NEW | 45,866 | $835K | 0.0% | $24.39 | -30.6% | CL A | 65249B109 |
| — | ACTIVISION BLIZZARD INC | 10,868 | $832K | 0.0% | $76.67 | — | COM | 00507V109 |
| DTD | WISDOMTREE TR | 13,672 | $829K | 0.0% | $60.65 | — | US TOTAL DIVIDND | 97717W109 |
| POST | POST HLDGS INC | 9,143 | $825K | 0.0% | $86.71 | +2.8% | COM | 737446104 |
| RJF | RAYMOND JAMES FINL INC | 7,671 | $820K | 0.0% | $95.39 | +12.2% | COM | 754730109 |
| U | UNITY SOFTWARE INC | 28,560 | $817K | 0.0% | $69.09 | -54.7% | COM | 91332U101 |
| WY | WEYERHAEUSER CO MTN BE | 26,319 | $816K | 0.0% | $31.09 | -11.3% | COM NEW | 962166104 |
| EQH | EQUITABLE HLDGS INC | 28,375 | $814K | 0.0% | $27.04 | +1.1% | COM | 29452E101 |
| — | BUNGE LIMITED | 8,121 | $810K | 0.0% | $89.39 | — | COM | G16962105 |
| SHW | SHERWIN WILLIAMS CO | 3,402 | $807K | 0.0% | $266.81 | -15.8% | COM | 824348106 |
| TEAM | ATLASSIAN CORPORATION | 6,256 | $805K | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| PSA | PUBLIC STORAGE | 2,870 | $804K | 0.0% | $205.59 | +24.8% | COM | 74460D109 |
| EVRG | EVERGY INC | 12,730 | $801K | 0.0% | $53.97 | -2.7% | COM | 30034W106 |
| MDB | MONGODB INC | 4,062 | $800K | 0.0% | $349.20 | -49.0% | CL A | 60937P106 |
| MGPI | MGP INGREDIENTS INC NEW | 7,465 | $794K | 0.0% | $107.72 | +3.7% | COM | 55303J106 |
| DMXF | ISHARES TR | 14,632 | $794K | 0.0% | $51.05 | — | ESG EAFE ETF | 46436E759 |
| IAGG | ISHARES TR | 16,691 | $794K | 0.0% | $47.75 | — | CORE INTL AGGR | 46435G672 |
| ADC | AGREE RLTY CORP | 11,154 | $791K | 0.0% | $67.69 | — | COM | 008492100 |
| MTUS | TIMKENSTEEL CORPORATION | 43,480 | $790K | 0.0% | $17.74 | +0.0% | COM | 887399103 |
| EXC | EXELON CORP | 18,189 | $786K | 0.0% | $34.22 | +2.8% | COM | 30161N101 |
| CORT | CORCEPT THERAPEUTICS INC | 38,690 | $786K | 0.0% | $20.02 | +25.2% | COM | 218352102 |
| MCK | MCKESSON CORP | 2,093 | $785K | 0.0% | $149.88 | +145.0% | COM | 58155Q103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 27,946 | $783K | 0.0% | $32.42 | -10.4% | COM | 03209R103 |
| APH | AMPHENOL CORP NEW | 10,192 | $776K | 0.0% | $36.83 | -0.1% | CL A | 032095101 |
| LTC | LTC PPTYS INC | 21,780 | $774K | 0.0% | $36.47 | — | COM | 502175102 |
| AON | AON PLC | 2,577 | $773K | 0.0% | $272.08 | +5.0% | SHS CL A | G0403H108 |
| — | LIFE STORAGE INC | 7,850 | $773K | 0.0% | $106.40 | — | COM | 53223X107 |
| ORCL | ORACLE CORP | 9,440 | $772K | 0.0% | $74.63 | -1.9% | COM | 68389X105 |
| RCI | ROGERS COMMUNICATIONS INC | 16,432 | $770K | 0.0% | $50.29 | -15.3% | CL B | 775109200 |
| ARKK | ARK ETF TR | 24,368 | $761K | 0.0% | $81.29 | — | INNOVATION ETF | 00214Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,504 | $758K | 0.0% | $14.74 | -8.6% | COM | 42824C109 |
| LMT | LOCKHEED MARTIN CORP | 1,555 | $757K | 0.0% | $321.67 | +32.6% | COM | 539830109 |
| PUK | PRUDENTIAL PLC | 27,515 | $756K | 0.0% | $21.24 | — | ADR | 74435K204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,227 | $755K | 0.0% | $427.78 | -17.9% | CL A | 16119P108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,955 | $744K | 0.0% | $73.76 | -10.0% | SHS - A - | N53745100 |
| H | HYATT HOTELS CORP | 8,167 | $739K | 0.0% | $87.07 | +4.2% | COM CL A | 448579102 |
| — | ARISTA NETWORKS INC | 6,078 | $738K | 0.0% | $111.95 | — | COM | 040413106 |
| ILCG | ISHARES TR | 15,070 | $734K | 0.0% | $48.68 | — | MORNINGSTAR GRWT | 464287119 |
| ENPH | ENPHASE ENERGY INC | 2,708 | $718K | 0.0% | $266.20 | +9.3% | COM | 29355A107 |
| VLO | VALERO ENERGY CORP | 5,617 | $713K | 0.0% | $89.78 | +27.1% | COM | 91913Y100 |
| MAA | MID-AMER APT CMNTYS INC | 4,535 | $712K | 0.0% | $163.44 | -15.7% | COM | 59522J103 |
| ESGD | ISHARES TR | 10,804 | $710K | 0.0% | $63.37 | — | ESG AW MSCI EAFE | 46435G516 |
| AMCX | AMC NETWORKS INC | 45,135 | $707K | 0.0% | $29.94 | -33.9% | CL A | 00164V103 |
| QSR | RESTAURANT BRANDS INTL INC | 10,848 | $702K | 0.0% | $57.41 | +7.0% | COM | 76131D103 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,368 | $700K | 0.0% | $83.73 | — | SPONSORED ADS | 783513203 |
| CL | COLGATE PALMOLIVE CO | 8,819 | $695K | 0.0% | $71.13 | -2.0% | COM | 194162103 |
| DECK | DECKERS OUTDOOR CORP | 1,718 | $686K | 0.0% | $51.42 | +17.7% | COM | 243537107 |
| — | CHAMPIONX CORPORATION | 23,518 | $682K | 0.0% | $22.78 | — | COM | 15872M104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 13,761 | $681K | 0.0% | $50.51 | — | ULTRA SHRT DUR | 46090A887 |
| ES | EVERSOURCE ENERGY | 8,105 | $680K | 0.0% | $74.18 | -7.0% | COM | 30040W108 |
| SUSC | ISHARES TR | 30,308 | $676K | 0.0% | $22.52 | — | ESG AWRE USD ETF | 46435G193 |
| REGL | PROSHARES TR | 9,426 | $674K | 0.0% | $71.55 | — | S&P MDCP 400 DIV | 74347B680 |
| ENTG | ENTEGRIS INC | 10,115 | $663K | 0.0% | $107.55 | -32.5% | COM | 29362U104 |
| SHOP | SHOPIFY INC | 19,099 | $663K | 0.0% | $49.36 | -30.8% | CL A | 82509L107 |
| RIGS | ALPS ETF TR | 29,211 | $661K | 0.0% | $24.50 | — | RIVRFRNT STR INC | 00162Q783 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,683 | $660K | 0.0% | $116.28 | 0.0% | CL B | 913903100 |
| MO | ALTRIA GROUP INC | 14,325 | $655K | 0.0% | $33.09 | +5.9% | COM | 02209S103 |
| EQNR | EQUINOR ASA | 18,093 | $648K | 0.0% | $33.07 | — | SPONSORED ADR | 29446M102 |
| MMM | 3M CO | 5,291 | $634K | 0.0% | $114.36 | -20.7% | COM | 88579Y101 |
| TFII | TFI INTL INC | 6,310 | $633K | 0.0% | $91.07 | +9.6% | COM | 87241L109 |
| WPC | WP CAREY INC | 7,946 | $621K | 0.0% | $73.49 | — | COM | 92936U109 |
| EQR | EQUITY RESIDENTIAL | 10,521 | $621K | 0.0% | $61.13 | -10.5% | SH BEN INT | 29476L107 |
| FCN | FTI CONSULTING INC | 3,879 | $616K | 0.0% | $148.63 | +12.3% | COM | 302941109 |
| EBAY | EBAY INC. | 14,654 | $608K | 0.0% | $39.67 | -1.7% | COM | 278642103 |
| CCI | CROWN CASTLE INC | 4,460 | $605K | 0.0% | $129.71 | -12.4% | COM | 22822V101 |
| IWM | ISHARES TR | 3,467 | $605K | 0.0% | $174.01 | — | RUSSELL 2000 ETF | 464287655 |
| BHP | BHP GROUP LTD | 9,571 | $594K | 0.0% | $61.82 | — | SPONSORED ADS | 088606108 |
| USTB | VICTORY PORTFOLIOS II | 12,128 | $590K | 0.0% | $51.33 | — | VCTRYSHS USAA CR | 92647N535 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,952 | $582K | 0.0% | $59.67 | — | INTER TERM TREAS | 92206C706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,811 | $579K | 0.0% | $153.04 | — | DIV APP ETF | 921908844 |
| RL | RALPH LAUREN CORP | 5,476 | $579K | 0.0% | $94.23 | 0.0% | CL A | 751212101 |
| — | COOPER COS INC | 1,746 | $577K | 0.0% | $410.25 | — | COM NEW | 216648402 |
| BIIB | BIOGEN INC | 2,056 | $569K | 0.0% | $246.31 | +14.7% | COM | 09062X103 |
| MOH | MOLINA HEALTHCARE INC | 1,701 | $562K | 0.0% | $320.41 | +6.0% | COM | 60855R100 |
| DGX | QUEST DIAGNOSTICS INC | 3,574 | $559K | 0.0% | $139.61 | -3.1% | COM | 74834L100 |
| EIX | EDISON INTL | 8,687 | $553K | 0.0% | $56.05 | -5.1% | COM | 281020107 |
| BBY | BEST BUY INC | 6,881 | $552K | 0.0% | $58.02 | +9.0% | COM | 086516101 |
| YUM | YUM BRANDS INC | 4,258 | $545K | 0.0% | $110.61 | +3.1% | COM | 988498101 |
| ECPG | ENCORE CAP GROUP INC | 11,312 | $542K | 0.0% | $64.48 | -25.2% | COM | 292554102 |
| TRMB | TRIMBLE INC | 10,698 | $541K | 0.0% | $76.52 | -27.2% | COM | 896239100 |
| INVA | INNOVIVA INC | 40,154 | $532K | 0.0% | $13.59 | -3.2% | COM | 45781M101 |
| SCHR | SCHWAB STRATEGIC TR | 10,738 | $529K | 0.0% | $54.47 | — | INT-TRM U.S TRES | 808524854 |
| AMP | AMERIPRISE FINL INC | 1,687 | $525K | 0.0% | $179.39 | +62.7% | COM | 03076C106 |
| ING | ING GROEP N.V. | 42,494 | $517K | 0.0% | $14.75 | — | SPONSORED ADR | 456837103 |
| EME | EMCOR GROUP INC | 3,475 | $515K | 0.0% | $119.34 | +17.9% | COM | 29084Q100 |
| KMB | KIMBERLY-CLARK CORP | 3,770 | $512K | 0.0% | $107.31 | +5.0% | COM | 494368103 |
| STLD | STEEL DYNAMICS INC | 5,227 | $511K | 0.0% | $74.48 | +23.2% | COM | 858119100 |
| — | ANSYS INC | 2,109 | $510K | 0.0% | $324.94 | — | COM | 03662Q105 |
| BRX | BRIXMOR PPTY GROUP INC | 22,018 | $499K | 0.0% | $23.88 | — | COM | 11120U105 |
| EXEL | EXELIXIS INC | 30,798 | $494K | 0.0% | $18.90 | -13.7% | COM | 30161Q104 |
| HEI | HEICO CORP NEW | 3,166 | $486K | 0.0% | $142.47 | +9.3% | COM | 422806109 |
| IYW | ISHARES TR | 6,488 | $483K | 0.0% | $74.55 | — | U.S. TECH ETF | 464287721 |
| SPG | SIMON PPTY GROUP INC NEW | 4,092 | $481K | 0.0% | $113.12 | -17.4% | COM | 828806109 |
| EMR | EMERSON ELEC CO | 4,984 | $479K | 0.0% | $61.28 | +37.9% | COM | 291011104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,096 | $477K | 0.0% | $130.99 | -16.9% | COM | 450056106 |
| SAM | BOSTON BEER INC | 1,446 | $476K | 0.0% | $435.82 | -16.8% | CL A | 100557107 |
| COMT | ISHARES U S ETF TR | 16,894 | $476K | 0.0% | $32.99 | — | GSCI CMDTY STGY | 46431W853 |
| NVCR | NOVOCURE LTD | 6,484 | $476K | 0.0% | $82.34 | -8.6% | ORD SHS | G6674U108 |
| FISV | FISERV INC | 4,660 | $471K | 0.0% | $91.93 | +8.3% | COM | 337738108 |
| RELX | RELX PLC | 16,706 | $463K | 0.0% | $26.40 | — | SPONSORED ADR | 759530108 |
| FOLD | AMICUS THERAPEUTICS INC | 37,506 | $458K | 0.0% | $10.34 | +8.8% | COM | 03152W109 |
| NDSN | NORDSON CORP | 1,925 | $458K | 0.0% | $216.73 | +1.2% | COM | 655663102 |
| — | SHOCKWAVE MED INC | 2,223 | $457K | 0.0% | $219.15 | — | COM | 82489T104 |
| PAYX | PAYCHEX INC | 3,949 | $456K | 0.0% | $100.99 | +5.5% | COM | 704326107 |
| IWO | ISHARES TR | 2,107 | $452K | 0.0% | $230.71 | — | RUS 2000 GRW ETF | 464287648 |
| FANG | DIAMONDBACK ENERGY INC | 3,265 | $447K | 0.0% | $107.97 | +18.5% | COM | 25278X109 |
| VV | VANGUARD INDEX FDS | 2,562 | $446K | 0.0% | $189.29 | — | LARGE CAP ETF | 922908637 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,638 | $446K | 0.0% | $12.11 | +3.2% | COM | 446150104 |
| FALN | ISHARES TR | 17,945 | $442K | 0.0% | $27.08 | — | FALN ANGLS USD | 46435G474 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,297 | $441K | 0.0% | $116.25 | -17.8% | COM | 45866F104 |
| MNDY | MONDAY COM LTD | 3,606 | $440K | 0.0% | $104.02 | 0.0% | SHS | M7S64H106 |
| CE | CELANESE CORP DEL | 4,280 | $438K | 0.0% | $131.59 | -28.2% | COM | 150870103 |
| EVTC | EVERTEC INC | 13,267 | $430K | 0.0% | $38.78 | -16.6% | COM | 30040P103 |
| GSLC | GOLDMAN SACHS ETF TR | 5,611 | $427K | 0.0% | $76.16 | — | ACTIVEBETA US LG | 381430503 |
| — | WOLFSPEED INC | 6,134 | $423K | 0.0% | $100.16 | — | COM | 977852102 |
| — | HEIDRICK & STRUGGLES INTL IN | 14,654 | $410K | 0.0% | $42.19 | — | COM | 422819102 |
| TRV | TRAVELERS COMPANIES INC | 2,169 | $407K | 0.0% | $100.28 | +68.9% | COM | 89417E109 |
| IT | GARTNER INC | 1,205 | $405K | 0.0% | $289.57 | +11.4% | COM | 366651107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,784 | $398K | 0.0% | $203.12 | -32.6% | CL A | 22788C105 |
| IWV | ISHARES TR | 1,790 | $395K | 0.0% | $167.53 | — | RUSSELL 3000 ETF | 464287689 |
| SUSB | ISHARES TR | 16,596 | $394K | 0.0% | $24.06 | — | ESG AWRE 1 5 YR | 46435G243 |
| HCA | HCA HEALTHCARE INC | 1,641 | $394K | 0.0% | $135.58 | +60.9% | COM | 40412C101 |
| ALLY | ALLY FINL INC | 16,003 | $391K | 0.0% | $22.54 | +4.9% | COM | 02005N100 |
| NFG | NATIONAL FUEL GAS CO | 6,140 | $389K | 0.0% | $61.04 | +5.4% | COM | 636180101 |
| BIV | VANGUARD BD INDEX FDS | 5,143 | $382K | 0.0% | $92.70 | — | INTERMED TERM | 921937819 |
| MCY | MERCURY GENL CORP NEW | 11,023 | $377K | 0.0% | $58.07 | -42.7% | COM | 589400100 |
| NSP | INSPERITY INC | 3,285 | $373K | 0.0% | $96.25 | +7.2% | COM | 45778Q107 |
| ITW | ILLINOIS TOOL WKS INC | 1,678 | $370K | 0.0% | $170.19 | +16.0% | COM | 452308109 |
| CINF | CINCINNATI FINL CORP | 3,575 | $366K | 0.0% | $106.65 | -11.1% | COM | 172062101 |
| NUEM | NUSHARES ETF TR | 14,371 | $366K | 0.0% | $25.06 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | ASPEN TECHNOLOGY INC | 1,773 | $364K | 0.0% | $235.02 | — | COM | 29109X106 |
| IVZ | INVESCO LTD | 20,103 | $362K | 0.0% | $15.39 | -4.1% | SHS | G491BT108 |
| NUHY | NUSHARES ETF TR | 17,568 | $356K | 0.0% | $20.04 | — | ESG HI TLD CRP | 67092P854 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,158 | $353K | 0.0% | $164.27 | — | MIDCP 400 IDX | 921932885 |
| D | DOMINION ENERGY INC | 5,615 | $344K | 0.0% | $56.69 | -5.4% | COM | 25746U109 |
| THRY | THRYV HLDGS INC | 18,097 | $344K | 0.0% | $32.33 | -39.7% | COM NEW | 886029206 |
| J | JACOBS SOLUTIONS INC | 2,852 | $342K | 0.0% | $99.12 | -3.5% | COM | 46982L108 |
| SLV | ISHARES SILVER TR | 15,541 | $342K | 0.0% | $21.32 | — | ISHARES | 46428Q109 |
| LYG | LLOYDS BANKING GROUP PLC | 155,534 | $342K | 0.0% | $2.48 | — | SPONSORED ADR | 539439109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,299 | $341K | 0.0% | $87.16 | +7.7% | COM | 09061G101 |
| LAD | LITHIA MTRS INC | 1,654 | $339K | 0.0% | $244.89 | -12.7% | COM | 536797103 |
| BMO | BANK MONTREAL QUE | 3,724 | $337K | 0.0% | $89.75 | -9.8% | COM | 063671101 |
| DDOG | DATADOG INC | 4,554 | $335K | 0.0% | $140.41 | -44.4% | CL A COM | 23804L103 |
| — | SPDR SER TR | 4,045 | $333K | 0.0% | $76.21 | — | S&P 600 SML CAP | 78464A813 |
| AOS | SMITH A O CORP | 5,791 | $331K | 0.0% | $55.55 | -4.9% | COM | 831865209 |
| ENB | ENBRIDGE INC | 8,463 | $331K | 0.0% | $31.47 | +1.2% | COM | 29250N105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,152 | $327K | 0.0% | $91.41 | +52.7% | COM | 679580100 |
| INMD | INMODE LTD | 9,139 | $326K | 0.0% | $46.27 | -24.8% | SHS | M5425M103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,926 | $320K | 0.0% | $53.66 | — | COM | 518415104 |
| SO | SOUTHERN CO | 4,460 | $318K | 0.0% | $58.31 | +2.2% | COM | 842587107 |
| NYT | NEW YORK TIMES CO | 9,777 | $317K | 0.0% | $32.99 | -4.8% | CL A | 650111107 |
| STT | STATE STR CORP | 4,075 | $316K | 0.0% | $60.06 | +10.0% | COM | 857477103 |
| SNOW | SNOWFLAKE INC | 2,202 | $316K | 0.0% | $275.46 | -44.6% | CL A | 833445109 |
| VRSK | VERISK ANALYTICS INC | 1,781 | $314K | 0.0% | $177.41 | -2.9% | COM | 92345Y106 |
| VRSN | VERISIGN INC | 1,524 | $313K | 0.0% | $152.49 | +24.6% | COM | 92343E102 |
| CG | CARLYLE GROUP INC | 10,355 | $309K | 0.0% | $41.72 | -39.0% | COM | 14316J108 |
| BGRN | ISHARES TR | 6,719 | $309K | 0.0% | $51.00 | — | USD GRN BOND ETF | 46435U440 |
| DLB | DOLBY LABORATORIES INC | 4,304 | $304K | 0.0% | $69.31 | -5.9% | COM CL A | 25659T107 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,862 | $299K | 0.0% | $27.81 | +0.2% | COM | 87724P106 |
| LNT | ALLIANT ENERGY CORP | 5,421 | $299K | 0.0% | $49.82 | -3.5% | COM | 018802108 |
| RRX | REGAL REXNORD CORPORATION | 2,485 | $298K | 0.0% | $133.82 | -2.0% | COM | 758750103 |
| AEE | AMEREN CORP | 3,267 | $291K | 0.0% | $69.24 | +10.0% | COM | 023608102 |
| NGG | NATIONAL GRID PLC | 4,776 | $288K | 0.0% | $57.96 | — | SPONSORED ADR NE | 636274409 |
| M | MACYS INC | 13,867 | $286K | 0.0% | $21.38 | -4.2% | COM | 55616P104 |
| JKHY | HENRY JACK & ASSOC INC | 1,593 | $280K | 0.0% | $179.20 | -1.1% | COM | 426281101 |
| ARES | ARES MANAGEMENT CORPORATION | 4,063 | $278K | 0.0% | $64.06 | +2.7% | CL A COM STK | 03990B101 |
| ALB | ALBEMARLE CORP | 1,277 | $277K | 0.0% | $254.58 | 0.0% | COM | 012653101 |
| MPT | MEDICAL PPTYS TRUST INC | 24,752 | $276K | 0.0% | $11.14 | — | COM | 58463J304 |
| AAP | ADVANCE AUTO PARTS INC | 1,863 | $274K | 0.0% | $200.12 | -25.0% | COM | 00751Y106 |
| ALC | ALCON AG | 3,973 | $272K | 0.0% | $70.61 | -10.6% | ORD SHS | H01301128 |
| FLGT | FULGENT GENETICS INC | 9,068 | $270K | 0.0% | $85.50 | -58.1% | COM | 359664109 |
| CHD | CHURCH & DWIGHT CO INC | 3,350 | $270K | 0.0% | $62.41 | +18.5% | COM | 171340102 |
| OEF | ISHARES TR | 1,583 | $270K | 0.0% | $103.96 | — | S&P 100 ETF | 464287101 |
| ATRC | ATRICURE INC | 5,979 | $265K | 0.0% | $43.75 | -4.5% | COM | 04963C209 |
| POWI | POWER INTEGRATIONS INC | 3,629 | $260K | 0.0% | $73.30 | -6.5% | COM | 739276103 |
| XLI | SELECT SECTOR SPDR TR | 2,630 | $258K | 0.0% | $86.25 | — | SBI INT-INDS | 81369Y704 |
| EAGG | ISHARES TR | 5,525 | $258K | 0.0% | $50.09 | — | ESG AWR US AGRGT | 46435U549 |
| XLRE | SELECT SECTOR SPDR TR | 6,891 | $254K | 0.0% | $39.39 | — | RL EST SEL SEC | 81369Y860 |
| MHK | MOHAWK INDS INC | 2,469 | $252K | 0.0% | $119.49 | -17.9% | COM | 608190104 |
| GGG | GRACO INC | 3,642 | $245K | 0.0% | $62.46 | +2.4% | COM | 384109104 |
| — | MIRATI THERAPEUTICS INC | 5,319 | $241K | 0.0% | $57.11 | — | COM | 60468T105 |
| CNXC | CONCENTRIX CORP | 1,800 | $240K | 0.0% | $167.81 | -32.4% | COM | 20602D101 |
| — | KARUNA THERAPEUTICS INC | 1,206 | $237K | 0.0% | $208.43 | — | COM | 48576A100 |
| ICLR | ICON PLC | 1,213 | $236K | 0.0% | $215.04 | -7.8% | SHS | G4705A100 |
| CLX | CLOROX CO DEL | 1,674 | $235K | 0.0% | $132.40 | -3.4% | COM | 189054109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,940 | $233K | 0.0% | $15.86 | — | SPONSORED ADS | 874060205 |
| GTY | GETTY RLTY CORP NEW | 6,742 | $228K | 0.0% | $33.85 | — | COM | 374297109 |
| CSL | CARLISLE COS INC | 968 | $228K | 0.0% | $174.75 | +41.8% | COM | 142339100 |
| STM | STMICROELECTRONICS N V | 6,387 | $227K | 0.0% | $39.80 | — | NY REGISTRY | 861012102 |
| ZD | ZIFF DAVIS INC | 2,860 | $226K | 0.0% | $118.69 | -32.2% | COM | 48123V102 |
| DTE | DTE ENERGY CO | 1,920 | $226K | 0.0% | $101.18 | +0.3% | COM | 233331107 |
| JEF | JEFFERIES FINL GROUP INC | 6,546 | $224K | 0.0% | $28.76 | +4.7% | COM | 47233W109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 940 | $221K | 0.0% | $297.14 | -20.9% | COM | 955306105 |
| SYF | SYNCHRONY FINANCIAL | 6,670 | $219K | 0.0% | $42.05 | -24.2% | COM | 87165B103 |
| AVNT | AVIENT CORPORATION | 6,450 | $218K | 0.0% | $32.88 | -8.3% | COM | 05368V106 |
| STLA | STELLANTIS N.V | 15,293 | $217K | 0.0% | $13.79 | — | SHS | N82405106 |
| IWN | ISHARES TR | 1,565 | $217K | 0.0% | $136.24 | — | RUS 2000 VAL ETF | 464287630 |
| — | SPIRIT RLTY CAP INC NEW | 5,399 | $216K | 0.0% | $39.93 | — | COM NEW | 84860W300 |
| — | LXP INDUSTRIAL TRUST | 21,310 | $214K | 0.0% | $10.09 | — | COM | 529043101 |
| IRT | INDEPENDENCE RLTY TR INC | 12,606 | $213K | 0.0% | $20.80 | — | COM | 45378A106 |
| DLTR | DOLLAR TREE INC | 1,460 | $207K | 0.0% | $141.05 | +5.5% | COM | 256746108 |
| GHC | GRAHAM HLDGS CO | 340 | $205K | 0.0% | $468.71 | +26.3% | COM CL B | 384637104 |
| PHM | PULTE GROUP INC | 4,483 | $204K | 0.0% | $38.51 | +6.5% | COM | 745867101 |
| BLD | TOPBUILD CORP | 1,297 | $203K | 0.0% | $179.78 | -11.5% | COM | 89055F103 |
| BNTX | BIONTECH SE | 1,347 | $202K | 0.0% | $249.46 | — | SPONSORED ADS | 09075V102 |
| RF | REGIONS FINANCIAL CORP NEW | 9,362 | $202K | 0.0% | $11.16 | +68.4% | COM | 7591EP100 |
| — | PARAMOUNT GLOBAL | 11,950 | $202K | 0.0% | $43.63 | — | CLASS B COM | 92556H206 |
| KEY | KEYCORP | 11,558 | $201K | 0.0% | $13.79 | +7.3% | COM | 493267108 |
| SNX | TD SYNNEX CORPORATION | 2,092 | $198K | 0.0% | $107.21 | -16.5% | COM | 87162W100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 8,044 | $195K | 0.0% | $22.53 | — | SPONSORED ADR | 980228308 |
| IVE | ISHARES TR | 1,339 | $194K | 0.0% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| GTLB | GITLAB INC | 4,258 | $193K | 0.0% | $54.54 | -17.2% | CLASS A COM | 37637K108 |
| RWR | SPDR SER TR | 2,180 | $190K | 0.0% | $88.53 | — | DJ REIT ETF | 78464A607 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,236 | $189K | 0.0% | $39.37 | +38.4% | COM | 71377A103 |
| CGNX | COGNEX CORP | 3,981 | $188K | 0.0% | $50.08 | -8.6% | COM | 192422103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,995 | $187K | 0.0% | $39.61 | — | COM | 931427108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,204 | $185K | 0.0% | $73.24 | +4.6% | COM | 74251V102 |
| UI | UBIQUITI INC | 674 | $184K | 0.0% | $293.41 | +1.5% | COM | 90353W103 |
| HOG | HARLEY DAVIDSON INC | 4,400 | $183K | 0.0% | $42.57 | 0.0% | COM | 412822108 |
| DT | DYNATRACE INC | 4,775 | $183K | 0.0% | $37.95 | -4.2% | COM NEW | 268150109 |
| ACWX | ISHARES TR | 4,014 | $183K | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| VOD | VODAFONE GROUP PLC NEW | 17,866 | $181K | 0.0% | $10.68 | — | SPONSORED ADR | 92857W308 |
| FTV | FORTIVE CORP | 2,796 | $180K | 0.0% | $47.64 | +0.3% | COM | 34959J108 |
| BL | BLACKLINE INC | 2,667 | $179K | 0.0% | $67.30 | -7.8% | COM | 09239B109 |
| ECL | ECOLAB INC | 1,217 | $177K | 0.0% | $150.34 | -5.7% | COM | 278865100 |
| FIVE | FIVE BELOW INC | 1,001 | $177K | 0.0% | $187.64 | -16.2% | COM | 33829M101 |
| IFRA | ISHARES TR | 4,845 | $176K | 0.0% | $33.50 | — | US INFRASTRUC | 46435U713 |
| IYH | ISHARES TR | 617 | $175K | 0.0% | $268.31 | — | US HLTHCARE ETF | 464287762 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 3,658 | $175K | 0.0% | $44.72 | — | SH BEN INT | 91359E105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,091 | $173K | 0.0% | $141.38 | -0.0% | COM | 008252108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,090 | $170K | 0.0% | $29.11 | — | SPN ADR RESTRD | 824596100 |
| NEM | NEWMONT CORP | 3,560 | $168K | 0.0% | $51.52 | -20.8% | COM | 651639106 |
| — | INARI MED INC | 2,609 | $166K | 0.0% | $69.88 | — | COM | 45332Y109 |
| MRVL | MARVELL TECHNOLOGY INC | 4,465 | $165K | 0.0% | $45.61 | -11.6% | COM | 573874104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 114 | $165K | 0.0% | $1302.15 | +2.8% | COM | 592688105 |
| ABCB | AMERIS BANCORP | 3,475 | $164K | 0.0% | $38.11 | +25.9% | COM | 03076K108 |
| FROG | JFROG LTD | 7,641 | $163K | 0.0% | $21.93 | +3.6% | ORD SHS | M6191J100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,850 | $163K | 0.0% | $153.92 | — | SPONSORED ADS | 01609W102 |
| NTES | NETEASE INC | 2,239 | $163K | 0.0% | $96.10 | — | SPONSORED ADS | 64110W102 |
| IYE | ISHARES TR | 3,492 | $162K | 0.0% | $41.71 | — | U.S. ENERGY ETF | 464287796 |
| CAG | CONAGRA BRANDS INC | 4,136 | $160K | 0.0% | $30.59 | +1.2% | COM | 205887102 |
| NSC | NORFOLK SOUTHN CORP | 648 | $160K | 0.0% | $116.13 | +89.8% | COM | 655844108 |
| DRI | DARDEN RESTAURANTS INC | 1,150 | $159K | 0.0% | $50.14 | +151.9% | COM | 237194105 |
| XTL | SPDR SER TR | 1,933 | $158K | 0.0% | $78.29 | — | S&P TELECOM | 78464A540 |
| SDG | ISHARES TR | 1,998 | $158K | 0.0% | $72.73 | — | MSCI GBL SUS DEV | 46435G532 |
| ACIW | ACI WORLDWIDE INC | 6,776 | $156K | 0.0% | $25.24 | -14.7% | COM | 004498101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,310 | $154K | 0.0% | $46.54 | — | MULTIFACTOR MI | 47804J206 |
| TILT | FLEXSHARES TR | 1,029 | $153K | 0.0% | $148.60 | — | MORNSTAR USMKT | 33939L100 |
| WM | WASTE MGMT INC DEL | 961 | $151K | 0.0% | $134.41 | +14.0% | COM | 94106L109 |
| IVW | ISHARES TR | 2,562 | $150K | 0.0% | $71.83 | — | S&P 500 GRWT ETF | 464287309 |
| RH | RH | 555 | $148K | 0.0% | $286.80 | -9.1% | COM | 74967X103 |
| CTAS | CINTAS CORP | 327 | $148K | 0.0% | $90.68 | +16.0% | COM | 172908105 |
| KRC | KILROY RLTY CORP | 3,803 | $147K | 0.0% | $69.10 | — | COM | 49427F108 |
| — | RITCHIE BROS AUCTIONEERS | 2,541 | $147K | 0.0% | $50.04 | — | COM | 767744105 |
| FREL | FIDELITY COVINGTON TRUST | 5,903 | $146K | 0.0% | $24.81 | — | MSCI RL EST ETF | 316092857 |
| KT | KT CORP | 10,828 | $146K | 0.0% | $13.21 | — | SPONSORED ADR | 48268K101 |
| MOS | MOSAIC CO NEW | 3,279 | $144K | 0.0% | $49.74 | -8.9% | COM | 61945C103 |
| MDYV | SPDR SER TR | 2,208 | $143K | 0.0% | $64.25 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHH | SCHWAB STRATEGIC TR | 7,359 | $142K | 0.0% | $19.29 | — | US REIT ETF | 808524847 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,926 | $142K | 0.0% | $48.50 | — | BETABUILDERS EUR | 46641Q191 |
| FBND | FIDELITY MERRIMACK STR TR | 3,076 | $138K | 0.0% | $45.13 | — | TOTAL BD ETF | 316188309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,515 | $137K | 0.0% | $55.02 | — | EQUITY PREMIUM | 46641Q332 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,777 | $136K | 0.0% | $50.45 | — | COM SHS BEN IN | 637870106 |
| NUSC | NUSHARES ETF TR | 3,966 | $136K | 0.0% | $32.96 | — | NUVEEN ESG SMLCP | 67092P607 |
| USRT | ISHARES TR | 2,687 | $133K | 0.0% | $55.20 | — | CRE U S REIT ETF | 464288521 |
| PUBM | PUBMATIC INC | 10,055 | $129K | 0.0% | $19.15 | -18.2% | COM CL A | 74467Q103 |
| VCYT | VERACYTE INC | 5,366 | $127K | 0.0% | $23.36 | -0.5% | COM | 92337F107 |
| — | AMCOR PLC | 10,636 | $127K | 0.0% | $10.25 | -0.3% | ORD | G0250X107 |
| WHR | WHIRLPOOL CORP | 889 | $126K | 0.0% | $196.95 | -27.8% | COM | 963320106 |
| SCHV | SCHWAB STRATEGIC TR | 1,879 | $124K | 0.0% | $66.02 | — | US LCAP VA ETF | 808524409 |
| — | HORIZON THERAPEUTICS PUB L | 1,088 | $124K | 0.0% | $86.83 | — | SHS | G46188101 |
| SPYX | SPDR SER TR | 1,320 | $123K | 0.0% | $89.02 | — | SPDR S&P 500 ETF | 78468R796 |
| IWS | ISHARES TR | 1,156 | $122K | 0.0% | $96.10 | — | RUS MDCP VAL ETF | 464287473 |
| FNDF | SCHWAB STRATEGIC TR | 4,180 | $122K | 0.0% | $29.07 | — | SCHWB FDT INT LG | 808524755 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 5,343 | $121K | 0.0% | $16.51 | — | ENERGY FD | 46140H304 |
| E | ENI S P A | 4,222 | $121K | 0.0% | $28.66 | — | SPONSORED ADR | 26874R108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 5,934 | $120K | 0.0% | $18.01 | — | AGRICULTURE FD | 46140H106 |
| FLEX | FLEX LTD | 5,529 | $119K | 0.0% | $13.09 | +14.6% | ORD | Y2573F102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 2,395 | $118K | 0.0% | $49.28 | — | DIV RTN INT EQ | 46641Q209 |
| — | SPRINGWORKS THERAPEUTICS INC | 4,517 | $117K | 0.0% | $29.27 | — | COM | 85205L107 |
| BOH | BANK HAWAII CORP | 1,500 | $116K | 0.0% | $48.62 | +36.9% | COM | 062540109 |
| RBC | RBC BEARINGS INC | 555 | $116K | 0.0% | $118.96 | +92.0% | COM | 75524B104 |
| OVBC | OHIO VY BANC CORP | 4,331 | $114K | 0.0% | $24.43 | +9.7% | COM | 677719106 |
| CUBE | CUBESMART | 2,838 | $114K | 0.0% | $43.94 | — | COM | 229663109 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,692 | $113K | 0.0% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| A | AGILENT TECHNOLOGIES INC | 751 | $112K | 0.0% | $141.72 | -1.4% | COM | 00846U101 |
| GH | GUARDANT HEALTH INC | 4,057 | $110K | 0.0% | $57.21 | -20.0% | COM | 40131M109 |
| DD | DUPONT DE NEMOURS INC | 1,597 | $110K | 0.0% | $28.31 | -11.7% | COM | 26614N102 |
| ICF | ISHARES TR | 1,980 | $109K | 0.0% | $54.84 | — | COHEN STEER REIT | 464287564 |
| ATO | ATMOS ENERGY CORP | 964 | $108K | 0.0% | $97.25 | +4.6% | COM | 049560105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,182 | $108K | 0.0% | $33.61 | +8.0% | COM | 90984P303 |
| WBS | WEBSTER FINL CORP | 2,262 | $107K | 0.0% | $51.61 | -3.0% | COM | 947890109 |
| ICLN | ISHARES TR | 5,360 | $106K | 0.0% | $19.03 | — | GL CLEAN ENE ETF | 464288224 |
| KSS | KOHLS CORP | 4,205 | $106K | 0.0% | $49.62 | -42.9% | COM | 500255104 |
| DY | DYCOM INDS INC | 1,126 | $105K | 0.0% | $94.75 | +6.3% | COM | 267475101 |
| — | OUTSET MED INC | 4,071 | $105K | 0.0% | $21.57 | — | COM | 690145107 |
| NTRA | NATERA INC | 2,606 | $105K | 0.0% | $52.62 | -21.7% | COM | 632307104 |
| ROK | ROCKWELL AUTOMATION INC | 401 | $103K | 0.0% | $183.13 | +29.9% | COM | 773903109 |
| CHT | CHUNGHWA TELECOM CO LTD | 2,786 | $102K | 0.0% | $38.88 | — | SPON ADR NEW11 | 17133Q502 |
| XYZ | BLOCK INC | 1,613 | $101K | 0.0% | $76.94 | -19.8% | CL A | 852234103 |
| RVTY | PERKINELMER INC | 722 | $101K | 0.0% | $149.89 | -10.9% | COM | 714046109 |
| WAT | WATERS CORP | 295 | $101K | 0.0% | $319.82 | -1.1% | COM | 941848103 |
| ICFI | ICF INTL INC | 1,013 | $100K | 0.0% | $74.49 | +46.3% | COM | 44925C103 |
| UGI | UGI CORP NEW | 2,642 | $97,939 | 0.0% | $42.18 | -14.3% | COM | 902681105 |
| WLY | WILEY JOHN & SONS INC | 2,444 | $97,907 | 0.0% | $49.06 | -24.2% | CL A | 968223206 |
| IMCB | ISHARES TR | 1,665 | $97,686 | 0.0% | $58.67 | — | MRGSTR MD CP ETF | 464288208 |
| TXRH | TEXAS ROADHOUSE INC | 1,074 | $97,680 | 0.0% | $57.84 | +57.5% | COM | 882681109 |
| GWW | GRAINGER W W INC | 174 | $96,788 | 0.0% | $375.71 | +46.0% | COM | 384802104 |
| — | MFS INTER INCOME TR | 34,760 | $95,938 | 0.0% | $3.62 | — | SH BEN INT | 55273C107 |
| REXR | REXFORD INDL RLTY INC | 1,749 | $95,565 | 0.0% | $55.20 | — | COM | 76169C100 |
| NOK | NOKIA CORP | 20,537 | $95,292 | 0.0% | $5.51 | — | SPONSORED ADR | 654902204 |
| — | GLOBAL X FDS | 7,185 | $94,267 | 0.0% | $12.80 | — | RENEWABLE ENERGY | 37954Y707 |
| CMC | COMMERCIAL METALS CO | 1,951 | $94,233 | 0.0% | $34.00 | +29.1% | COM | 201723103 |
| LULU | LULULEMON ATHLETICA INC | 294 | $94,192 | 0.0% | $384.66 | -14.5% | COM | 550021109 |
| CPK | CHESAPEAKE UTILS CORP | 797 | $94,189 | 0.0% | $118.62 | -7.5% | COM | 165303108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,160 | $92,750 | 0.0% | $42.94 | — | RUSL 1000 DYNM | 46138J619 |
| — | FOCUS FINL PARTNERS INC | 2,480 | $92,430 | 0.0% | $37.04 | — | COM CL A | 34417P100 |
| EXLS | EXLSERVICE HOLDINGS INC | 544 | $92,170 | 0.0% | $30.64 | +13.4% | COM | 302081104 |
| LOPE | GRAND CANYON ED INC | 866 | $91,502 | 0.0% | $75.30 | +32.5% | COM | 38526M106 |
| — | TE CONNECTIVITY LTD | 794 | $91,151 | 0.0% | $138.88 | — | SHS | H84989104 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 1,109 | $90,494 | 0.0% | $81.52 | — | BETBULD MSCI | 46641Q738 |
| — | APTIV PLC | 964 | $89,777 | 0.0% | $115.47 | — | SHS | G6095L109 |
| ILCB | ISHARES TR | 1,693 | $89,120 | 0.0% | $52.71 | — | MORNINGSTR US EQ | 464287127 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,959 | $88,829 | 0.0% | $25.64 | +6.4% | COM | 01749D105 |
| CRTO | CRITEO S A | 3,369 | $87,796 | 0.0% | $30.86 | — | SPONS ADS | 226718104 |
| IWP | ISHARES TR | 1,047 | $87,529 | 0.0% | $78.81 | — | RUS MD CP GR ETF | 464287481 |
| VIOO | VANGUARD ADMIRAL FDS INC | 494 | $85,615 | 0.0% | $173.31 | — | SMLLCP 600 IDX | 921932828 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 299 | $84,698 | 0.0% | $293.70 | -9.7% | COM | 83417M104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 363 | $84,575 | 0.0% | $197.65 | — | SPON ADR SER B | 40051E202 |
| FG | F&G ANNUITIES & LIFE INC | 4,207 | $84,182 | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| — | UNITED STATES STL CORP NEW | 3,353 | $83,993 | 0.0% | $23.86 | — | COM | 912909108 |
| TECK | TECK RESOURCES LTD | 2,171 | $82,107 | 0.0% | $36.54 | -5.3% | CL B | 878742204 |
| DEO | DIAGEO PLC | 458 | $81,611 | 0.0% | $154.81 | — | SPON ADR NEW | 25243Q205 |
| EMGF | ISHARES INC | 1,987 | $81,546 | 0.0% | $41.04 | — | MSCI EMERG MKT | 46434G889 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,043 | $81,333 | 0.0% | $77.98 | — | S&P500 PUR VAL | 46137V258 |
| MYRG | MYR GROUP INC DEL | 881 | $81,114 | 0.0% | $78.20 | +16.0% | COM | 55405W104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,998 | $80,819 | 0.0% | $37.89 | +0.6% | COM | 136069101 |
| PEB | PEBBLEBROOK HOTEL TR | 5,959 | $79,791 | 0.0% | $16.45 | — | COM | 70509V100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 6,665 | $79,713 | 0.0% | $13.89 | -17.8% | COMMON STOCK | 53190C102 |
| XT | ISHARES TR | 1,671 | $79,105 | 0.0% | $47.34 | — | EXPONENTIAL TECH | 46434V381 |
| GSK | GSK PLC | 2,241 | $78,749 | 0.0% | $29.42 | — | SPONSORED ADR | 37733W204 |
| BA | BOEING CO | 408 | $77,720 | 0.0% | $201.84 | -19.0% | COM | 097023105 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,248 | $77,226 | 0.0% | $77.79 | -12.6% | COM | 844895102 |
| WCC | WESCO INTL INC | 604 | $75,621 | 0.0% | $121.15 | +1.0% | COM | 95082P105 |
| HEFA | ISHARES TR | 2,789 | $75,303 | 0.0% | $31.91 | — | HDG MSCI EAFE | 46434V803 |
| FLYW | FLYWIRE CORPORATION | 3,054 | $74,731 | 0.0% | $22.82 | -5.6% | COM VTG | 302492103 |
| CENTA | CENTRAL GARDEN & PET CO | 2,085 | $74,643 | 0.0% | $28.75 | +4.5% | CL A NON-VTG | 153527205 |
| HLN | HALEON PLC | 9,294 | $74,352 | 0.0% | $6.96 | — | SPON ADS | 405552100 |
| ICUI | ICU MED INC | 472 | $74,331 | 0.0% | $122.63 | +24.1% | COM | 44930G107 |
| SPXC | SPX TECHNOLOGIES INC | 1,130 | $74,185 | 0.0% | $54.87 | — | COM | 78473E103 |
| WSBC | WESBANCO INC | 1,984 | $73,368 | 0.0% | $30.57 | +25.6% | COM | 950810101 |
| NUAG | NUSHARES ETF TR | 3,579 | $73,244 | 0.0% | $24.81 | — | NUVEEN ENHNC YLD | 67092P102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 9,081 | $72,830 | 0.0% | $7.50 | — | SPONSORED ADR | 86562M209 |
| PKX | POSCO HOLDINGS INC | 1,314 | $71,574 | 0.0% | $68.45 | — | SPONSORED ADR | 693483109 |
| NICE | NICE LTD | 370 | $71,151 | 0.0% | $243.82 | — | SPONSORED ADR | 653656108 |
| — | SYNEOS HEALTH INC | 1,918 | $70,352 | 0.0% | $54.54 | — | CL A | 87166B102 |
| RUSHA | RUSH ENTERPRISES INC | 1,340 | $70,055 | 0.0% | $33.59 | -1.3% | CL A | 781846209 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,327 | $69,808 | 0.0% | $77.54 | -38.1% | ORD SHS | G7997R103 |
| DAR | DARLING INGREDIENTS INC | 1,109 | $69,412 | 0.0% | $66.80 | +5.6% | COM | 237266101 |
| RVLV | REVOLVE GROUP INC | 3,101 | $69,028 | 0.0% | $62.26 | -61.4% | CL A | 76156B107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 2,856 | $68,858 | 0.0% | $24.11 | — | TCW UNCONSTRAI | 33740F888 |
| CEG | CONSTELLATION ENERGY CORP | 793 | $68,365 | 0.0% | $47.25 | +85.6% | COM | 21037T109 |
| XYL | XYLEM INC | 618 | $68,332 | 0.0% | $48.05 | +110.2% | COM | 98419M100 |
| PGR | PROGRESSIVE CORP | 524 | $67,968 | 0.0% | $62.26 | +85.8% | COM | 743315103 |
| QEFA | SPDR INDEX SHS FDS | 1,053 | $67,497 | 0.0% | $58.16 | — | MSCI EAFE STRTGC | 78463X434 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,070 | $67,389 | 0.0% | $34.12 | +83.0% | COM | 55405Y100 |
| IJH | ISHARES TR | 278 | $67,245 | 0.0% | $262.96 | — | CORE S&P MCP ETF | 464287507 |
| G | GENPACT LIMITED | 1,442 | $66,793 | 0.0% | $46.11 | -5.6% | SHS | G3922B107 |
| SPT | SPROUT SOCIAL INC | 1,183 | $66,792 | 0.0% | $60.49 | -3.0% | COM CL A | 85209W109 |
| FVAL | FIDELITY COVINGTON TRUST | 1,520 | $66,652 | 0.0% | $43.85 | — | VLU FACTOR ETF | 316092782 |
| ILCV | ISHARES TR | 1,046 | $66,139 | 0.0% | $63.23 | — | MORNINGSTAR VALU | 464288109 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 1,422 | $66,080 | 0.0% | $46.47 | — | TOTAL RETURN | 46090A804 |
| GBCI | GLACIER BANCORP INC NEW | 1,310 | $64,740 | 0.0% | $25.85 | +87.8% | COM | 37637Q105 |
| GMED | GLOBUS MED INC | 870 | $64,615 | 0.0% | $29.45 | +131.2% | CL A | 379577208 |
| OXY | OCCIDENTAL PETE CORP | 1,021 | $64,313 | 0.0% | $40.50 | +59.7% | COM | 674599105 |
| — | KNOWBE4 INC | 2,594 | $64,279 | 0.0% | $19.05 | — | CL A | 49926T104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 415 | $63,254 | 0.0% | $128.47 | +4.9% | COM | 030420103 |
| BJ | BJS WHSL CLUB HLDGS INC | 953 | $63,050 | 0.0% | $71.87 | +0.8% | COM | 05550J101 |
| SAIA | SAIA INC | 300 | $62,904 | 0.0% | $217.84 | 0.0% | COM | 78709Y105 |
| ADUS | ADDUS HOMECARE CORP | 632 | $62,878 | 0.0% | $89.08 | +17.4% | COM | 006739106 |
| ENS | ENERSYS | 850 | $62,764 | 0.0% | $67.10 | +1.1% | COM | 29275Y102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,810 | $62,523 | 0.0% | $20.92 | +5.1% | COM | 388689101 |
| CBRE | CBRE GROUP INC | 800 | $61,568 | 0.0% | $44.26 | +66.9% | CL A | 12504L109 |
| LDUR | PIMCO ETF TR | 650 | $61,269 | 0.0% | $94.26 | — | ENHNCD LW DUR AC | 72201R718 |
| CAL | CALERES INC | 2,747 | $61,203 | 0.0% | $23.95 | -1.7% | COM | 129500104 |
| GFL | GFL ENVIRONMENTAL INC | 2,089 | $61,061 | 0.0% | $28.73 | -5.9% | SUB VTG SHS | 36168Q104 |
| TITN | TITAN MACHY INC | 1,524 | $60,549 | 0.0% | $28.66 | +23.9% | COM | 88830R101 |
| NEAR | ISHARES U S ETF TR | 1,217 | $59,962 | 0.0% | $49.42 | — | BLACKROCK ST MAT | 46431W507 |
| SBCF | SEACOAST BKG CORP FLA | 1,910 | $59,573 | 0.0% | $26.70 | +19.1% | COM NEW | 811707801 |
| STAG | STAG INDL INC | 1,815 | $58,643 | 0.0% | $27.85 | — | COM | 85254J102 |
| THC | TENET HEALTHCARE CORP | 1,199 | $58,499 | 0.0% | $73.08 | -36.8% | COM NEW | 88033G407 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 369 | $58,453 | 0.0% | $158.41 | — | FTSE RAFI 1500 | 46137V597 |
| OKE | ONEOK INC NEW | 885 | $58,145 | 0.0% | $41.01 | +27.4% | COM | 682680103 |
| HAS | HASBRO INC | 945 | $57,654 | 0.0% | $77.62 | -30.1% | COM | 418056107 |
| GTLS | CHART INDS INC | 499 | $57,500 | 0.0% | $182.66 | -12.1% | COM | 16115Q308 |
| VOOG | VANGUARD ADMIRAL FDS INC | 269 | $56,743 | 0.0% | $210.94 | — | 500 GRTH IDX F | 921932505 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,356 | $56,410 | 0.0% | $55.94 | -20.4% | COM | 12769G100 |
| THG | HANOVER INS GROUP INC | 415 | $56,079 | 0.0% | $129.19 | -0.2% | COM | 410867105 |
| SCI | SERVICE CORP INTL | 809 | $55,934 | 0.0% | $65.89 | +1.1% | COM | 817565104 |
| — | SUMMIT MATLS INC | 1,923 | $54,601 | 0.0% | $25.14 | — | CL A | 86614U100 |
| PHR | PHREESIA INC | 1,685 | $54,527 | 0.0% | $28.29 | -4.0% | COM | 71944F106 |
| MOD | MODINE MFG CO | 2,734 | $54,297 | 0.0% | $12.72 | +46.0% | COM | 607828100 |
| DKS | DICKS SPORTING GOODS INC | 447 | $53,770 | 0.0% | $79.85 | +30.6% | COM | 253393102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 657 | $53,729 | 0.0% | $72.24 | — | COM | 78377T107 |
| R | RYDER SYS INC | 642 | $53,652 | 0.0% | $76.88 | +9.2% | COM | 783549108 |
| GBF | ISHARES TR | 521 | $53,455 | 0.0% | $121.92 | — | GOV/CRED BD ETF | 464288596 |
| ABM | ABM INDS INC | 1,203 | $53,437 | 0.0% | $40.84 | +0.5% | COM | 000957100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 161 | $53,344 | 0.0% | $331.33 | — | UT SER 1 | 78467X109 |
| HLI | HOULIHAN LOKEY INC | 610 | $53,168 | 0.0% | $39.78 | +114.1% | CL A | 441593100 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,255 | $52,880 | 0.0% | $21.54 | +13.2% | CL A | 559663109 |
| UFPI | UFP INDUSTRIES INC | 665 | $52,701 | 0.0% | $47.47 | +60.9% | COM | 90278Q108 |
| VNLA | JANUS DETROIT STR TR | 1,104 | $52,330 | 0.0% | $47.40 | — | HENDRSN SHRT ETF | 47103U886 |
| IOO | ISHARES TR | 816 | $52,265 | 0.0% | $61.62 | — | GLOBAL 100 ETF | 464287572 |
| CNM | CORE & MAIN INC | 2,701 | $52,156 | 0.0% | $22.91 | -7.0% | CL A | 21874C102 |
| NWE | NORTHWESTERN CORP | 873 | $51,804 | 0.0% | $48.77 | -3.9% | COM NEW | 668074305 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 1,181 | $51,775 | 0.0% | $44.69 | — | HIGH YLD RESRCH | 46641Q878 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 1,071 | $51,459 | 0.0% | $42.59 | — | PRECIOUS METAL | 46140H502 |
| TPR | TAPESTRY INC | 1,351 | $51,446 | 0.0% | $30.64 | +2.5% | COM | 876030107 |
| JHG | JANUS HENDERSON GROUP PLC | 2,184 | $51,368 | 0.0% | $30.11 | -22.1% | ORD SHS | G4474Y214 |
| CRC | CALIFORNIA RES CORP | 1,176 | $51,168 | 0.0% | $39.23 | +2.0% | COM STOCK | 13057Q305 |
| ITT | ITT INC | 630 | $51,093 | 0.0% | $61.38 | +26.2% | COM | 45073V108 |
| FRME | FIRST MERCHANTS CORP | 1,241 | $51,018 | 0.0% | $35.51 | +5.2% | COM | 320817109 |
| INSM | INSMED INC | 2,536 | $50,669 | 0.0% | $20.85 | -7.3% | COM PAR $.01 | 457669307 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,350 | $50,450 | 0.0% | $38.46 | -2.0% | COM | 440327104 |
| CHDN | CHURCHILL DOWNS INC | 238 | $50,320 | 0.0% | $57.91 | +79.7% | COM | 171484108 |
| NOVT | NOVANTA INC | 369 | $50,136 | 0.0% | $101.40 | +38.1% | COM | 67000B104 |
| IGOV | ISHARES TR | 1,280 | $50,112 | 0.0% | $48.88 | — | INTL TREA BD ETF | 464288117 |
| CATY | CATHAY GEN BANCORP | 1,225 | $49,968 | 0.0% | $25.28 | +54.4% | COM | 149150104 |
| ALG | ALAMO GROUP INC | 352 | $49,843 | 0.0% | $71.84 | +97.8% | COM | 011311107 |
| CDW | CDW CORP | 279 | $49,824 | 0.0% | $142.68 | +18.3% | COM | 12514G108 |
| AOM | ISHARES TR | 1,307 | $49,697 | 0.0% | $41.99 | — | MODERT ALLOC ETF | 464289875 |
| ILMN | ILLUMINA INC | 245 | $49,539 | 0.0% | $258.06 | -19.7% | COM | 452327109 |
| GQRE | FLEXSHARES TR | 934 | $49,166 | 0.0% | $52.64 | — | GLB QLT R/E IDX | 33939L787 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,084 | $48,964 | 0.0% | $15.98 | +180.7% | COM CL A | 971378104 |
| GGB | GERDAU SA | 8,741 | $48,425 | 0.0% | $4.46 | — | SPON ADR REP PFD | 373737105 |
| PRI | PRIMERICA INC | 341 | $48,361 | 0.0% | $150.46 | -7.4% | COM | 74164M108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 870 | $48,233 | 0.0% | $67.19 | — | FTSE EUROPE ETF | 922042874 |
| CNS | COHEN & STEERS INC | 747 | $48,226 | 0.0% | $30.97 | +82.7% | COM | 19247A100 |
| IJS | ISHARES TR | 526 | $48,029 | 0.0% | $92.44 | — | SP SMCP600VL ETF | 464287879 |
| OTIS | OTIS WORLDWIDE CORP | 607 | $47,534 | 0.0% | $70.06 | +0.1% | COM | 68902V107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,296 | $47,382 | 0.0% | $32.41 | — | SHS | 336917109 |
| LPLA | LPL FINL HLDGS INC | 219 | $47,341 | 0.0% | $185.27 | +26.2% | COM | 50212V100 |
| TTEK | TETRA TECH INC NEW | 326 | $47,332 | 0.0% | $27.92 | +3.5% | COM | 88162G103 |
| SF | STIFEL FINL CORP | 808 | $47,163 | 0.0% | $31.45 | +77.3% | COM | 860630102 |
| MEDP | MEDPACE HLDGS INC | 220 | $46,730 | 0.0% | $129.64 | +54.1% | COM | 58506Q109 |
| EPAM | EPAM SYS INC | 142 | $46,539 | 0.0% | $574.28 | -40.8% | COM | 29414B104 |
| HQY | HEALTHEQUITY INC | 755 | $46,538 | 0.0% | $63.12 | +6.5% | COM | 42226A107 |
| CCK | CROWN HLDGS INC | 563 | $46,284 | 0.0% | $70.44 | +9.2% | COM | 228368106 |
| MINT | PIMCO ETF TR | 468 | $46,168 | 0.0% | $99.69 | — | ENHAN SHRT MA AC | 72201R833 |
| IHDG | WISDOMTREE TR | 1,277 | $45,500 | 0.0% | $35.63 | — | ITL HDG QTLY DIV | 97717X594 |
| DSGX | DESCARTES SYS GROUP INC | 650 | $45,273 | 0.0% | $47.22 | +44.7% | COM | 249906108 |
| WAB | WABTEC | 453 | $45,214 | 0.0% | $68.72 | +36.7% | COM | 929740108 |
| — | NEVRO CORP | 1,138 | $45,065 | 0.0% | $49.58 | — | COM | 64157F103 |
| POOL | POOL CORP | 149 | $45,047 | 0.0% | $464.67 | -34.7% | COM | 73278L105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,940 | $45,008 | 0.0% | $18.00 | +12.0% | COM | 19459J104 |
| — | INTERPUBLIC GROUP COS INC | 1,347 | $44,873 | 0.0% | $17.54 | +56.5% | COM | 460690100 |
| SITM | SITIME CORP | 440 | $44,713 | 0.0% | $199.70 | -52.6% | COM | 82982T106 |
| — | PACIFIC PREMIER BANCORP | 1,406 | $44,373 | 0.0% | $34.84 | — | COM | 69478X105 |
| MTX | MINERALS TECHNOLOGIES INC | 729 | $44,265 | 0.0% | $53.86 | +3.2% | COM | 603158106 |
| FAST | FASTENAL CO | 934 | $44,197 | 0.0% | $25.27 | -10.4% | COM | 311900104 |
| LOGI | LOGITECH INTL S A | 707 | $44,011 | 0.0% | $104.73 | -50.1% | SHS | H50430232 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 491 | $43,125 | 0.0% | $87.83 | — | COM SHS | 33735B108 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,231 | $43,125 | 0.0% | $13.70 | +38.6% | COM SHS | 04271T100 |
| CF | CF INDS HLDGS INC | 506 | $43,111 | 0.0% | $91.22 | +3.6% | COM | 125269100 |
| PFS | PROVIDENT FINL SVCS INC | 2,015 | $43,040 | 0.0% | $18.91 | -5.0% | COM | 74386T105 |
| CNO | CNO FINL GROUP INC | 1,862 | $42,547 | 0.0% | $20.01 | +0.9% | COM | 12621E103 |
| YETI | YETI HLDGS INC | 1,029 | $42,508 | 0.0% | $80.29 | -53.2% | COM | 98585X104 |
| — | VERITEX HLDGS INC | 1,500 | $42,120 | 0.0% | $29.64 | — | COM | 923451108 |
| RACE | FERRARI N V | 196 | $41,987 | 0.0% | $234.27 | -12.0% | COM | N3167Y103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,564 | $41,555 | 0.0% | $29.16 | +11.9% | COM | 227483104 |
| VDE | VANGUARD WORLD FDS | 342 | $41,478 | 0.0% | $103.49 | — | ENERGY ETF | 92204A306 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 518 | $41,476 | 0.0% | $72.36 | — | COM SHS | 33734K109 |
| OXM | OXFORD INDS INC | 445 | $41,465 | 0.0% | $64.80 | +54.5% | COM | 691497309 |
| SLAB | SILICON LABORATORIES INC | 301 | $40,837 | 0.0% | $78.40 | +67.7% | COM | 826919102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 303 | $40,641 | 0.0% | $119.14 | +13.0% | COM | 11133T103 |
| BCPC | BALCHEM CORP | 332 | $40,541 | 0.0% | $65.37 | +97.5% | COM | 057665200 |
| IMCG | ISHARES TR | 750 | $40,410 | 0.0% | $73.33 | — | MRGSTR MD CP GRW | 464288307 |
| OMF | ONEMAIN HLDGS INC | 1,203 | $40,072 | 0.0% | $50.60 | -29.9% | COM | 68268W103 |
| FCX | FREEPORT-MCMORAN INC | 1,051 | $39,938 | 0.0% | $33.61 | -0.4% | CL B | 35671D857 |
| CMBS | ISHARES TR | 866 | $39,758 | 0.0% | $55.29 | — | CMBS ETF | 46429B366 |
| OCFC | OCEANFIRST FINL CORP | 1,839 | $39,079 | 0.0% | $13.92 | +34.0% | COM | 675234108 |
| SLGN | SILGAN HOLDINGS INC | 750 | $38,880 | 0.0% | $38.42 | +27.5% | COM | 827048109 |
| TEX | TEREX CORP NEW | 910 | $38,875 | 0.0% | $35.42 | +13.7% | COM | 880779103 |
| CALX | CALIX INC | 566 | $38,731 | 0.0% | $45.13 | +48.9% | COM | 13100M509 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 690 | $38,688 | 0.0% | $54.19 | -6.1% | COM NEW | 457985208 |
| INDB | INDEPENDENT BK CORP MASS | 453 | $38,247 | 0.0% | $71.65 | +4.8% | COM | 453836108 |
| FA | FIRST ADVANTAGE CORP NEW | 2,934 | $38,142 | 0.0% | $13.43 | -12.4% | COM | 31846B108 |
| WKC | WORLD FUEL SVCS CORP | 1,394 | $38,098 | 0.0% | $25.82 | +4.0% | COM | 981475106 |
| RDY | DR REDDYS LABS LTD | 731 | $37,829 | 0.0% | $61.31 | — | ADR | 256135203 |
| DXC | DXC TECHNOLOGY CO | 1,426 | $37,789 | 0.0% | $36.86 | -24.6% | COM | 23355L106 |
| SKY | SKYLINE CHAMPION CORPORATION | 730 | $37,602 | 0.0% | $25.21 | +111.1% | COM | 830830105 |
| FNDC | SCHWAB STRATEGIC TR | 1,184 | $37,012 | 0.0% | $31.26 | — | SCHWB FDT INT SC | 808524748 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 152 | $36,933 | 0.0% | $233.84 | — | S&P500 EQL TEC | 46137V282 |
| HXL | HEXCEL CORP NEW | 621 | $36,546 | 0.0% | $56.35 | +1.6% | COM | 428291108 |
| PRIM | PRIMORIS SVCS CORP | 1,665 | $36,530 | 0.0% | $21.94 | -7.9% | COM | 74164F103 |
| LITE | LUMENTUM HLDGS INC | 694 | $36,206 | 0.0% | $78.67 | -21.9% | COM | 55024U109 |
| — | PAYCOR HCM INC | 1,475 | $36,093 | 0.0% | $26.68 | — | COM | 70435P102 |
| SCHF | SCHWAB STRATEGIC TR | 1,119 | $36,043 | 0.0% | $32.21 | — | INTL EQTY ETF | 808524805 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,200 | $35,596 | 0.0% | $41.27 | -56.8% | COM | 405217100 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,559 | $35,405 | 0.0% | $27.82 | +0.1% | COM | 74276R102 |
| CSTL | CASTLE BIOSCIENCES INC | 1,500 | $35,310 | 0.0% | $25.26 | -8.2% | COM | 14843C105 |
| RY | ROYAL BK CDA SUSTAINABL | 375 | $35,258 | 0.0% | $103.54 | -8.8% | COM | 780087102 |
| WCN | WASTE CONNECTIONS INC | 264 | $34,996 | 0.0% | $87.51 | +52.3% | COM | 94106B101 |
| IMCR | IMMUNOCORE HLDGS PLC | 608 | $34,699 | 0.0% | $47.62 | — | ADS | 45258D105 |
| TLH | ISHARES TR | 319 | $34,509 | 0.0% | $147.11 | — | 10-20 YR TRS ETF | 464288653 |
| LFUS | LITTELFUSE INC | 156 | $34,351 | 0.0% | $283.92 | -21.4% | COM | 537008104 |
| VIAV | VIAVI SOLUTIONS INC | 3,265 | $34,315 | 0.0% | $12.42 | -2.9% | COM | 925550105 |
| — | SHYFT GROUP INC | 1,380 | $34,307 | 0.0% | $25.21 | — | COM | 825698103 |
| TTD | THE TRADE DESK INC | 758 | $33,981 | 0.0% | $76.30 | -33.5% | COM CL A | 88339J105 |
| TTEC | TTEC HLDGS INC | 766 | $33,804 | 0.0% | $79.34 | -43.4% | COM | 89854H102 |
| — | INTRA-CELLULAR THERAPIES INC | 635 | $33,604 | 0.0% | $54.52 | — | COM | 46116X101 |
| FIX | COMFORT SYS USA INC | 291 | $33,488 | 0.0% | $46.42 | +147.4% | COM | 199908104 |
| HLIO | HELIOS TECHNOLOGIES INC | 610 | $33,208 | 0.0% | $43.23 | +24.7% | COM | 42328H109 |
| — | THOUGHTWORKS HOLDING INC | 3,255 | $33,168 | 0.0% | $13.02 | — | COM | 88546E105 |
| BRKR | BRUKER CORP | 484 | $33,081 | 0.0% | $60.95 | +3.1% | COM | 116794108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 327 | $32,164 | 0.0% | $48.22 | — | COM SHS | 33735K108 |
| — | ABCAM PLC | 2,035 | $31,665 | 0.0% | $14.85 | — | ADS | 000380204 |
| RPD | RAPID7 INC | 930 | $31,601 | 0.0% | $63.20 | -43.4% | COM | 753422104 |
| AZTA | AZENTA INC | 540 | $31,439 | 0.0% | $67.13 | -23.8% | COM | 114340102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 3,303 | $31,312 | 0.0% | $15.83 | -35.2% | COM | 71601V105 |
| STAA | STAAR SURGICAL CO | 645 | $31,308 | 0.0% | $71.44 | -12.2% | COM PAR $0.01 | 852312305 |
| SWK | STANLEY BLACK & DECKER INC | 412 | $30,949 | 0.0% | $103.23 | -33.3% | COM | 854502101 |
| BPOP | POPULAR INC | 466 | $30,905 | 0.0% | $68.74 | -8.2% | COM NEW | 733174700 |
| ESLT | ELBIT SYS LTD | 187 | $30,675 | 0.0% | $149.35 | +22.1% | ORD | M3760D101 |
| EXAS | EXACT SCIENCES CORP | 619 | $30,647 | 0.0% | $40.86 | 0.0% | COM | 30063P105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 463 | $30,470 | 0.0% | $38.66 | — | COM SHS | 33735J101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 348 | $30,359 | 0.0% | $99.85 | — | NASDQ CLN EDGE | 33737A108 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,178 | $30,004 | 0.0% | $68.62 | -54.4% | COM | 25402D102 |
| FFIV | F5 INC | 206 | $29,563 | 0.0% | $158.37 | -7.6% | COM | 315616102 |
| SPYG | SPDR SER TR | 581 | $29,439 | 0.0% | $64.01 | — | PRTFLO S&P500 GW | 78464A409 |
| — | QIAGEN NV | 589 | $29,373 | 0.0% | $48.53 | — | SHS NEW | N72482123 |
| AGO | ASSURED GUARANTY LTD | 470 | $29,262 | 0.0% | $42.90 | +32.2% | COM | G0585R106 |
| BOND | PIMCO ETF TR | 320 | $28,954 | 0.0% | $91.62 | — | ACTIVE BD ETF | 72201R775 |
| FXL | FIRST TR EXCHANGE TRADED FD | 315 | $28,838 | 0.0% | $91.11 | — | TECH ALPHADEX | 33734X176 |
| AMSF | AMERISAFE INC | 550 | $28,584 | 0.0% | $33.02 | +19.9% | COM | 03071H100 |
| — | WNS HLDGS LTD | 357 | $28,556 | 0.0% | $79.34 | — | SPON ADR | 92932M101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,132 | $28,377 | 0.0% | $13.03 | +1.8% | ORDINARY SHARES | G25457105 |
| LNC | LINCOLN NATL CORP IND | 923 | $28,355 | 0.0% | $42.78 | -23.7% | COM | 534187109 |
| ISCG | ISHARES TR | 782 | $28,183 | 0.0% | $53.79 | — | MRGSTR SM CP GR | 464288604 |
| DV | DOUBLEVERIFY HLDGS INC | 1,273 | $27,955 | 0.0% | $25.50 | +2.2% | COM | 25862V105 |
| DELL | DELL TECHNOLOGIES INC | 692 | $27,832 | 0.0% | $40.60 | -8.7% | CL C | 24703L202 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 174 | $27,720 | 0.0% | $151.17 | -3.0% | SHS USD | G50871105 |
| CALF | PACER FDS TR | 766 | $27,538 | 0.0% | $33.94 | — | PACER US SMALL | 69374H857 |
| BLMN | BLOOMIN BRANDS INC | 1,361 | $27,383 | 0.0% | $17.77 | +5.2% | COM | 094235108 |
| BK | BANK NEW YORK MELLON CORP | 601 | $27,358 | 0.0% | $38.01 | +3.3% | COM | 064058100 |
| — | JAMF HLDG CORP | 1,271 | $27,072 | 0.0% | $25.85 | — | COM | 47074L105 |
| PGNY | PROGYNY INC | 865 | $26,945 | 0.0% | $23.85 | +51.6% | COM | 74340E103 |
| XSW | SPDR SER TR | 245 | $26,636 | 0.0% | $157.49 | — | COMP SOFTWARE | 78464A599 |
| DOCS | DOXIMITY INC | 788 | $26,445 | 0.0% | $39.42 | -22.5% | CL A | 26622P107 |
| BOOT | BOOT BARN HLDGS INC | 420 | $26,258 | 0.0% | $42.55 | +40.9% | COM | 099406100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 625 | $26,156 | 0.0% | $42.92 | -10.1% | COM | 419870100 |
| NHI | NATIONAL HEALTH INVS INC | 500 | $26,110 | 0.0% | $61.79 | — | COM | 63633D104 |
| HELE | HELEN OF TROY LTD | 233 | $25,842 | 0.0% | $124.22 | -21.6% | COM | G4388N106 |
| IYY | ISHARES TR | 276 | $25,792 | 0.0% | $93.45 | — | DOW JONES US ETF | 464287846 |
| GLD | SPDR GOLD TR | 152 | $25,785 | 0.0% | $169.62 | — | GOLD SHS | 78463V107 |
| MTCH | MATCH GROUP INC NEW | 620 | $25,724 | 0.0% | $123.26 | -64.2% | COM | 57667L107 |
| SNEX | STONEX GROUP INC | 264 | $25,159 | 0.0% | $35.26 | +18.0% | COM | 861896108 |
| MMIT | INDEXIQ ACTIVE ETF TR | 1,035 | $24,975 | 0.0% | $24.13 | — | IQ MACKAY INTRME | 45409F827 |
| — | SIRIUS XM HOLDINGS INC | 4,265 | $24,908 | 0.0% | $6.12 | — | COM | 82968B103 |
| — | SIGNIFY HEALTH INC | 866 | $24,820 | 0.0% | $19.23 | — | CL A COM | 82671G100 |
| ARCB | ARCBEST CORP | 353 | $24,724 | 0.0% | $62.87 | +20.7% | COM | 03937C105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 55 | $24,490 | 0.0% | $506.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| EWJ | ISHARES INC | 447 | $24,335 | 0.0% | $54.65 | — | MSCI JPN ETF NEW | 46434G822 |
| PCTY | PAYLOCITY HLDG CORP | 125 | $24,283 | 0.0% | $76.61 | +180.3% | COM | 70438V106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 4,885 | $24,132 | 0.0% | $7.39 | -16.3% | COM | 53228F101 |
| IPGP | IPG PHOTONICS CORP | 252 | $23,857 | 0.0% | $149.41 | -40.0% | COM | 44980X109 |
| BAP | CREDICORP LTD | 172 | $23,334 | 0.0% | $118.13 | +10.6% | COM | G2519Y108 |
| PATK | PATRICK INDS INC | 378 | $22,907 | 0.0% | $31.50 | +3.6% | COM | 703343103 |
| MC | MOELIS & CO | 594 | $22,792 | 0.0% | $35.22 | -1.3% | CL A | 60786M105 |
| FSK | FS KKR CAP CORP | 1,293 | $22,623 | 0.0% | $12.23 | -6.2% | COM | 302635206 |
| PRGS | PROGRESS SOFTWARE CORP | 447 | $22,551 | 0.0% | $43.95 | +13.5% | COM | 743312100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 549 | $22,169 | 0.0% | $56.45 | -26.2% | SHS | G8060N102 |
| IJJ | ISHARES TR | 219 | $22,075 | 0.0% | $101.10 | — | S&P MC 400VL ETF | 464287705 |
| MED | MEDIFAST INC | 191 | $22,032 | 0.0% | $147.44 | -26.3% | COM | 58470H101 |
| — | CHUYS HLDGS INC | 770 | $21,791 | 0.0% | $28.13 | — | COM | 171604101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 207 | $21,702 | 0.0% | $119.02 | -24.5% | COM | 459506101 |
| COIN | COINBASE GLOBAL INC | 610 | $21,588 | 0.0% | $115.39 | -54.3% | COM CL A | 19260Q107 |
| CVBF | CVB FINL CORP | 836 | $21,527 | 0.0% | $23.64 | 0.0% | COM | 126600105 |
| CSIQ | CANADIAN SOLAR INC | 692 | $21,383 | 0.0% | $34.18 | -1.7% | COM | 136635109 |
| KB | KB FINL GROUP INC | 551 | $21,302 | 0.0% | $39.56 | — | SPONSORED ADR | 48241A105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 180 | $21,118 | 0.0% | $56.10 | +107.6% | COM | 82982L103 |
| TRU | TRANSUNION | 371 | $21,054 | 0.0% | $107.18 | -46.3% | COM | 89400J107 |
| — | SVB FINANCIAL GROUP | 91 | $20,943 | 0.0% | $506.31 | — | COM | 78486Q101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 7,367 | $20,922 | 0.0% | $2.84 | — | SPONSORED ADR | 60687Y109 |
| BWA | BORGWARNER INC | 518 | $20,850 | 0.0% | $35.30 | -7.8% | COM | 099724106 |
| IXN | ISHARES TR | 465 | $20,846 | 0.0% | $61.71 | — | GLOBAL TECH ETF | 464287291 |
| — | PIEDMONT LITHIUM INC | 473 | $20,821 | 0.0% | $48.47 | — | COM | 72016P105 |
| ONEQ | FIDELITY COMWLTH TR | 506 | $20,731 | 0.0% | $42.61 | — | NASDAQ COMPSIT | 315912808 |
| MGM | MGM RESORTS INTERNATIONAL | 618 | $20,722 | 0.0% | $39.16 | -11.6% | COM | 552953101 |
| IWR | ISHARES TR | 299 | $20,168 | 0.0% | $73.58 | — | RUS MID CAP ETF | 464287499 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,355 | $20,054 | 0.0% | $20.12 | -13.2% | COM | 03969K108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,260 | $19,984 | 0.0% | $21.69 | -19.2% | COM | 866683105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,222 | $19,967 | 0.0% | $38.12 | — | SPONSORED ADR | 358029106 |
| DAVA | ENDAVA PLC | 260 | $19,890 | 0.0% | $74.48 | — | ADS | 29260V105 |
| OSIS | OSI SYSTEMS INC | 250 | $19,880 | 0.0% | $93.81 | -13.2% | COM | 671044105 |
| SJM | SMUCKER J M CO | 125 | $19,808 | 0.0% | $110.22 | +21.1% | COM NEW | 832696405 |
| MKL | MARKEL CORP | 15 | $19,762 | 0.0% | $1267.75 | -2.4% | COM | 570535104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 70 | $19,319 | 0.0% | $277.93 | — | S&P 500 TOP 50 | 46137V233 |
| ALGN | ALIGN TECHNOLOGY INC | 91 | $19,192 | 0.0% | $325.12 | -38.4% | COM | 016255101 |
| PTLO | PORTILLOS INC | 1,151 | $18,784 | 0.0% | $21.84 | -8.3% | COM CL A | 73642K106 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 566 | $18,757 | 0.0% | $33.14 | — | US VALUE FACTR | 46641Q753 |
| STC | STEWART INFORMATION SVCS COR | 435 | $18,588 | 0.0% | $55.77 | -24.9% | COM | 860372101 |
| MKC | MCCORMICK & CO INC | 224 | $18,567 | 0.0% | $63.94 | +17.0% | COM NON VTG | 579780206 |
| — | AVANGRID INC | 432 | $18,567 | 0.0% | $51.20 | — | COM | 05351W103 |
| ALGT | ALLEGIANT TRAVEL CO | 270 | $18,357 | 0.0% | $139.38 | -49.4% | COM | 01748X102 |
| IYR | ISHARES TR | 218 | $18,353 | 0.0% | $98.24 | — | U.S. REAL ES ETF | 464287739 |
| SXT | SENSIENT TECHNOLOGIES CORP | 250 | $18,230 | 0.0% | $97.28 | -26.4% | COM | 81725T100 |
| REZ | ISHARES TR | 266 | $18,178 | 0.0% | $86.95 | — | RESIDENTIAL MULT | 464288562 |
| EPD | ENTERPRISE PRODS PARTNERS L | 753 | $18,156 | 0.0% | $21.99 | — | COM | 293792107 |
| EWU | ISHARES TR | 591 | $18,120 | 0.0% | $29.86 | — | MSCI UK ETF NEW | 46435G334 |
| PTLC | PACER FDS TR | 482 | $18,070 | 0.0% | $37.49 | — | TRENDP US LAR CP | 69374H105 |
| AROW | ARROW FINL CORP | 525 | $17,798 | 0.0% | $28.43 | +1.2% | COM | 042744102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 95 | $17,707 | 0.0% | $186.39 | — | SMLCP 600 GRTH | 921932794 |
| LECO | LINCOLN ELEC HLDGS INC | 122 | $17,628 | 0.0% | $140.26 | 0.0% | COM | 533900106 |
| VYX | NCR CORP NEW | 747 | $17,487 | 0.0% | $20.60 | -35.4% | COM | 62886E108 |
| IYK | ISHARES TR | 86 | $17,439 | 0.0% | $197.67 | — | US CONSM STAPLES | 464287812 |
| PXH | INVESCO EXCH TRADED FD TR II | 988 | $17,409 | 0.0% | $17.62 | — | FTSE RAFI EMNG | 46138E727 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,500 | $17,220 | 0.0% | $12.74 | -2.1% | COM | 09058V103 |
| VFC | V F CORP | 622 | $17,173 | 0.0% | $65.34 | -55.0% | COM | 918204108 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,000 | $16,840 | 0.0% | $16.79 | -1.7% | COM | 703481101 |
| AORT | ARTIVION INC | 1,385 | $16,786 | 0.0% | $19.92 | -39.7% | COM | 228903100 |
| PKG | PACKAGING CORP AMER | 131 | $16,756 | 0.0% | $52.48 | +117.6% | COM | 695156109 |
| XRT | SPDR SER TR | 276 | $16,684 | 0.0% | $89.24 | — | S&P RETAIL ETF | 78464A714 |
| STIP | ISHARES TR | 172 | $16,677 | 0.0% | $103.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| NBTB | NBT BANCORP INC | 382 | $16,586 | 0.0% | $34.10 | +29.4% | COM | 628778102 |
| BCO | BRINKS CO | 308 | $16,543 | 0.0% | $27.38 | +104.0% | COM | 109696104 |
| SLG | SL GREEN RLTY CORP | 487 | $16,422 | 0.0% | $77.89 | — | COM | 78440X887 |
| NBR | NABORS INDUSTRIES LTD | 104 | $16,106 | 0.0% | $136.31 | +9.4% | SHS | G6359F137 |
| IJT | ISHARES TR | 148 | $15,994 | 0.0% | $129.26 | — | S&P SML 600 GWT | 464287887 |
| DNLI | DENALI THERAPEUTICS INC | 574 | $15,963 | 0.0% | $31.86 | -6.6% | COM | 24823R105 |
| TAXF | AMERICAN CENTY ETF TR | 325 | $15,902 | 0.0% | $48.93 | — | DIVERSIFIED MU | 025072505 |
| CUBI | CUSTOMERS BANCORP INC | 550 | $15,587 | 0.0% | $38.29 | -18.6% | COM | 23204G100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 149 | $15,515 | 0.0% | $134.96 | -19.8% | COM | 874054109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,028 | $15,494 | 0.0% | $9.42 | -17.4% | COM | 00650F109 |
| WBD | WARNER BROS DISCOVERY INC | 1,603 | $15,196 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| BKCI | BNY MELLON ETF TRUST | 364 | $14,975 | 0.0% | $41.14 | — | CONCENTRATED INT | 09661T834 |
| URTH | ISHARES INC | 137 | $14,967 | 0.0% | $109.25 | — | MSCI WORLD ETF | 464286392 |
| DOC | HEALTHPEAK PROPERTIES INC | 596 | $14,942 | 0.0% | $25.23 | -20.3% | COM | 42250P103 |
| — | VERITIV CORP | 121 | $14,727 | 0.0% | $90.66 | — | COM | 923454102 |
| DTEC | ALPS ETF TR | 443 | $14,721 | 0.0% | $48.71 | — | DISRUPTIVE TECH | 00162Q478 |
| RDWR | RADWARE LTD | 731 | $14,437 | 0.0% | $25.27 | -17.3% | ORD | M81873107 |
| SCZ | ISHARES TR | 255 | $14,402 | 0.0% | $56.65 | — | EAFE SML CP ETF | 464288273 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 80 | $14,340 | 0.0% | $74.64 | +124.0% | COM | 043436104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,832 | $14,106 | 0.0% | $11.92 | -29.2% | COM | 535219109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 194 | $14,036 | 0.0% | $18.36 | 0.0% | COM CL A | 45841N107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 186 | $14,006 | 0.0% | $75.30 | — | S&P MDCP MOMNTUM | 46137V464 |
| AVUV | AMERICAN CENTY ETF TR | 187 | $13,933 | 0.0% | $74.51 | — | US SML CP VALU | 025072877 |
| HTLD | HEARTLAND EXPRESS INC | 905 | $13,883 | 0.0% | $14.87 | +3.8% | COM | 422347104 |
| ALK | ALASKA AIR GROUP INC | 321 | $13,784 | 0.0% | $53.42 | -17.5% | COM | 011659109 |
| ITA | ISHARES TR | 122 | $13,647 | 0.0% | $107.43 | — | US AER DEF ETF | 464288760 |
| BBDC | BARINGS BDC INC | 1,652 | $13,464 | 0.0% | $5.98 | 0.0% | COM | 06759L103 |
| XBI | SPDR SER TR | 160 | $13,280 | 0.0% | $87.32 | — | S&P BIOTECH | 78464A870 |
| DVA | DAVITA INC | 177 | $13,217 | 0.0% | $88.83 | -12.6% | COM | 23918K108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 210 | $13,182 | 0.0% | $44.74 | — | CONSUMR STAPLE | 33734X119 |
| FSLR | FIRST SOLAR INC | 88 | $13,182 | 0.0% | $148.17 | 0.0% | COM | 336433107 |
| CYRX | CRYOPORT INC | 755 | $13,099 | 0.0% | $18.71 | +12.6% | COM PAR $0.001 | 229050307 |
| — | BANCOLOMBIA S A | 458 | $13,071 | 0.0% | $29.51 | — | SPON ADR PREF | 05968L102 |
| — | RESOLUTE FST PRODS INC | 605 | $13,062 | 0.0% | $13.22 | — | COM | 76117W109 |
| MEI | METHODE ELECTRS INC | 293 | $13,000 | 0.0% | $32.76 | +15.7% | COM | 591520200 |
| EVR | EVERCORE INC | 119 | $12,981 | 0.0% | $134.57 | -26.5% | CLASS A | 29977A105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,737 | $12,941 | 0.0% | $7.45 | — | SPONSORED ADR | 204448104 |
| FNCL | FIDELITY COVINGTON TRUST | 266 | $12,752 | 0.0% | $50.44 | — | MSCI FINLS IDX | 316092501 |
| VIGI | VANGUARD WHITEHALL FDS | 181 | $12,603 | 0.0% | $69.63 | — | INTL DVD ETF | 921946810 |
| FFWM | FIRST FNDTN INC | 872 | $12,496 | 0.0% | $21.97 | -31.1% | COM | 32026V104 |
| — | CRH PLC | 314 | $12,494 | 0.0% | $36.32 | — | ADR | 12626K203 |
| VFH | VANGUARD WORLD FDS | 151 | $12,492 | 0.0% | $86.94 | — | FINANCIALS ETF | 92204A405 |
| GPI | GROUP 1 AUTOMOTIVE INC | 69 | $12,446 | 0.0% | $166.96 | +5.4% | COM | 398905109 |
| NOBL | PROSHARES TR | 138 | $12,419 | 0.0% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 490 | $12,088 | 0.0% | $24.14 | 0.0% | CL A | 82489W107 |
| PK | PARK HOTELS & RESORTS INC | 1,021 | $12,038 | 0.0% | $24.60 | — | COM | 700517105 |
| SMMU | PIMCO ETF TR | 241 | $11,880 | 0.0% | $49.29 | — | SHTRM MUN BD ACT | 72201R874 |
| CC | CHEMOURS CO | 386 | $11,819 | 0.0% | $26.84 | -0.7% | COM | 163851108 |
| GATX | GATX CORP | 111 | $11,804 | 0.0% | $41.10 | +139.9% | COM | 361448103 |
| — | OLINK HLDG AB | 465 | $11,802 | 0.0% | $16.95 | — | SPONSORED ADS | 680710100 |
| DOX | AMDOCS LTD | 129 | $11,726 | 0.0% | $62.72 | +26.4% | SHS | G02602103 |
| SON | SONOCO PRODS CO | 189 | $11,474 | 0.0% | $45.53 | +16.5% | COM | 835495102 |
| DSGN | DESIGN THERAPEUTICS INC | 1,111 | $11,399 | 0.0% | $14.58 | -7.1% | COM | 25056L103 |
| SIG | SIGNET JEWELERS LIMITED | 165 | $11,220 | 0.0% | $70.23 | -12.8% | SHS | G81276100 |
| SHYD | VANECK ETF TRUST | 498 | $11,090 | 0.0% | $22.27 | — | SHRT HGH YLD MUN | 92189F387 |
| SEM | SELECT MED HLDGS CORP | 445 | $11,049 | 0.0% | $15.44 | -20.7% | COM | 81619Q105 |
| VT | VANGUARD INTL EQUITY INDEX F | 128 | $11,032 | 0.0% | $85.15 | — | TT WRLD ST ETF | 922042742 |
| WWW | WOLVERINE WORLD WIDE INC | 990 | $10,821 | 0.0% | $16.96 | -28.8% | COM | 978097103 |
| NVT | NVENT ELECTRIC PLC | 279 | $10,733 | 0.0% | $30.72 | +15.5% | SHS | G6700G107 |
| — | VMWARE INC | 86 | $10,557 | 0.0% | $150.83 | — | CL A COM | 928563402 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 100 | $10,452 | 0.0% | $97.72 | 0.0% | CL A | 099502106 |
| MTH | MERITAGE HOMES CORP | 111 | $10,234 | 0.0% | $40.15 | +0.7% | COM | 59001A102 |
| SCHM | SCHWAB STRATEGIC TR | 155 | $10,170 | 0.0% | $65.61 | — | US MID-CAP ETF | 808524508 |
| AKAM | AKAMAI TECHNOLOGIES INC | 118 | $9,947 | 0.0% | $78.27 | +11.2% | COM | 00971T101 |
| TOK | ISHARES TR | 121 | $9,771 | 0.0% | $94.95 | — | MSCI KOKUSAI ETF | 464288265 |
| RUN | SUNRUN INC | 400 | $9,608 | 0.0% | $42.91 | -37.8% | COM | 86771W105 |
| HAFC | HANMI FINL CORP | 384 | $9,504 | 0.0% | $24.54 | +3.7% | COM NEW | 410495204 |
| EZU | ISHARES INC | 237 | $9,356 | 0.0% | $48.00 | — | MSCI EURZONE ETF | 464286608 |
| — | FOOT LOCKER INC | 245 | $9,259 | 0.0% | $39.01 | — | COM | 344849104 |
| PMVP | PMV PHARMACEUTICALS INC | 1,055 | $9,179 | 0.0% | $14.24 | -25.2% | COM | 69353Y103 |
| IRM | IRON MTN INC DEL | 184 | $9,172 | 0.0% | $32.32 | +39.2% | COM | 46284V101 |
| IYZ | ISHARES TR | 401 | $8,992 | 0.0% | $32.50 | — | US TELECOM ETF | 464287713 |
| GSST | GOLDMAN SACHS ETF TR | 171 | $8,474 | 0.0% | $49.56 | — | ACES ULTRA SHR | 381430230 |
| AEIS | ADVANCED ENERGY INDS | 94 | $8,063 | 0.0% | $71.76 | +15.7% | COM | 007973100 |
| AKR | ACADIA RLTY TR | 559 | $8,022 | 0.0% | $16.30 | — | COM SH BEN INT | 004239109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 155 | $7,833 | 0.0% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NMIH | NMI HLDGS INC | 367 | $7,670 | 0.0% | $21.08 | -0.7% | CL A | 629209305 |
| FNDX | SCHWAB STRATEGIC TR | 143 | $7,642 | 0.0% | $53.44 | — | SCHWAB FDT US LG | 808524771 |
| OFG | OFG BANCORP | 271 | $7,469 | 0.0% | $27.14 | +1.2% | COM | 67103X102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 398 | $7,455 | 0.0% | $14.98 | — | COM | 014491104 |
| INTF | ISHARES TR | 297 | $7,306 | 0.0% | $24.60 | — | INTL EQTY FACTOR | 46434V274 |
| IP | INTERNATIONAL PAPER CO | 210 | $7,272 | 0.0% | $45.36 | -33.9% | COM | 460146103 |
| FITB | FIFTH THIRD BANCORP | 221 | $7,251 | 0.0% | $24.10 | +24.2% | COM | 316773100 |
| UNFI | UNITED NAT FOODS INC | 184 | $7,123 | 0.0% | $34.76 | +19.0% | COM | 911163103 |
| SSO | PROSHARES TR | 160 | $7,112 | 0.0% | $106.05 | — | PSHS ULT S&P 500 | 74347R107 |
| — | DRIL-QUIP INC | 260 | $7,064 | 0.0% | $29.90 | — | COM | 262037104 |
| AUDC | AUDIOCODES LTD | 386 | $6,906 | 0.0% | $22.71 | -25.1% | ORD | M15342104 |
| KMX | CARMAX INC | 113 | $6,881 | 0.0% | $115.36 | -44.4% | COM | 143130102 |
| NX | QUANEX BLDG PRODS CORP | 289 | $6,844 | 0.0% | $22.12 | -2.7% | COM | 747619104 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 322 | $6,839 | 0.0% | $21.24 | — | SYSTMTC STYL PRE | 35473P546 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,057 | $6,754 | 0.0% | $12.04 | -35.1% | COM | 462260100 |
| AMN | AMN HEALTHCARE SVCS INC | 65 | $6,683 | 0.0% | $84.62 | +36.1% | COM | 001744101 |
| AZZ | AZZ INC | 166 | $6,673 | 0.0% | $38.43 | -1.3% | COM | 002474104 |
| — | FIRST TR EXCHANGE TRADED FD | 175 | $6,673 | 0.0% | $34.29 | — | CHINDIA ETF | 33733A102 |
| AWR | AMER STATES WTR CO | 69 | $6,386 | 0.0% | $73.31 | +16.0% | COM | 029899101 |
| ISCV | ISHARES TR | 121 | $6,299 | 0.0% | $73.47 | — | MRNING SM CP ETF | 464288703 |
| — | LULUS FASHION LOUNGE HOLDING | 2,509 | $6,298 | 0.0% | $6.66 | — | COM | 55003A108 |
| SCL | STEPAN CO | 59 | $6,281 | 0.0% | $99.99 | +4.8% | COM | 858586100 |
| — | SPLUNK INC | 72 | $6,198 | 0.0% | $120.40 | — | COM | 848637104 |
| SPIP | SPDR SER TR | 239 | $6,157 | 0.0% | $31.52 | — | PORTFLI TIPS ETF | 78464A656 |
| WU | WESTERN UN CO | 436 | $6,004 | 0.0% | $21.00 | — | COM | 959802109 |
| JLL | JONES LANG LASALLE INC | 37 | $5,897 | 0.0% | $178.32 | -10.6% | COM | 48020Q107 |
| DGRW | WISDOMTREE TR | 97 | $5,855 | 0.0% | $60.39 | — | US QTLY DIV GRT | 97717X669 |
| BCI | ABRDN ETFS | 260 | $5,736 | 0.0% | $23.70 | — | BBRG ALL COMD K1 | 003261104 |
| CACI | CACI INTL INC | 19 | $5,711 | 0.0% | $281.74 | +3.5% | CL A | 127190304 |
| SPOT | SPOTIFY TECHNOLOGY S A | 72 | $5,684 | 0.0% | $189.87 | -57.5% | SHS | L8681T102 |
| GDX | VANECK ETF TRUST | 196 | $5,617 | 0.0% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 82 | $5,566 | 0.0% | $55.71 | — | SPONSORD ADR REP | 191241108 |
| WF | WOORI FINL GROUP INC | 201 | $5,534 | 0.0% | $30.86 | — | SPONSORED ADS | 981064108 |
| EWT | ISHARES INC | 137 | $5,502 | 0.0% | $49.18 | — | MSCI TAIWAN ETF | 46434G772 |
| MUSI | AMERICAN CENTY ETF TR | 128 | $5,474 | 0.0% | $42.77 | — | MULTISECTOR | 025072398 |
| HFWA | HERITAGE FINL CORP WASH | 178 | $5,454 | 0.0% | $24.86 | +25.9% | COM | 42722X106 |
| GNTX | GENTEX CORP | 200 | $5,454 | 0.0% | $30.94 | -13.8% | COM | 371901109 |
| SCVL | SHOE CARNIVAL INC | 227 | $5,428 | 0.0% | $26.45 | -9.7% | COM | 824889109 |
| IGF | ISHARES TR | 116 | $5,317 | 0.0% | $39.71 | — | GLB INFRASTR ETF | 464288372 |
| EXP | EAGLE MATLS INC | 40 | $5,314 | 0.0% | $139.89 | -11.1% | COM | 26969P108 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 129 | $5,299 | 0.0% | $48.46 | — | REALTY INCOME ET | 46641Q126 |
| SSTK | SHUTTERSTOCK INC | 100 | $5,272 | 0.0% | $79.73 | -36.1% | COM | 825690100 |
| SUI | SUN CMNTYS INC | 36 | $5,148 | 0.0% | $194.44 | — | COM | 866674104 |
| WGO | WINNEBAGO INDS INC | 97 | $5,112 | 0.0% | $54.03 | +5.3% | COM | 974637100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 430 | $5,062 | 0.0% | $10.01 | — | UNIT LTD PARTN | 726503105 |
| IXC | ISHARES TR | 129 | $5,030 | 0.0% | $38.76 | — | GLOBAL ENERG ETF | 464287341 |
| VTEB | VANGUARD MUN BD FDS | 98 | $4,850 | 0.0% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| ZUMZ | ZUMIEZ INC | 223 | $4,848 | 0.0% | $29.62 | -25.2% | COM | 989817101 |
| DFIS | DIMENSIONAL ETF TRUST | 222 | $4,775 | 0.0% | $21.51 | — | INTL SMALL CAP E | 25434V773 |
| NSIT | INSIGHT ENTERPRISES INC | 47 | $4,713 | 0.0% | $79.84 | +19.6% | COM | 45765U103 |
| SLP | SIMULATIONS PLUS INC | 128 | $4,681 | 0.0% | $57.44 | -27.5% | COM | 829214105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 59 | $4,629 | 0.0% | $78.46 | — | COM SHS | 33734Y109 |
| NWN | NORTHWEST NAT HLDG CO | 96 | $4,569 | 0.0% | $53.72 | -12.7% | COM | 66765N105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 56 | $4,444 | 0.0% | $52.65 | +33.8% | COM NEW | 054540208 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 36 | $4,433 | 0.0% | $127.04 | — | DJ INTERNT IDX | 33733E302 |
| AVT | AVNET INC | 106 | $4,407 | 0.0% | $36.11 | +6.0% | COM | 053807103 |
| — | TATA MTRS LTD | 189 | $4,368 | 0.0% | $21.30 | — | SPONSORED ADR | 876568502 |
| — | SONDER HOLDINGS INC | 3,471 | $4,304 | 0.0% | $1.24 | — | CLASS A COM | 83542D102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 67 | $4,303 | 0.0% | $62.61 | — | S&P500 LOW VOL | 46138E354 |
| REZI | RESIDEO TECHNOLOGIES INC | 258 | $4,244 | 0.0% | $25.74 | -29.6% | COM | 76118Y104 |
| IGM | ISHARES TR | 15 | $4,200 | 0.0% | $388.63 | — | EXPND TEC SC ETF | 464287549 |
| — | HILLENBRAND INC | 97 | $4,139 | 0.0% | $47.94 | — | COM | 431571108 |
| ACH | OWENS & MINOR INC NEW | 211 | $4,121 | 0.0% | $36.78 | -47.0% | COM | 690732102 |
| LNTH | LANTHEUS HLDGS INC | 80 | $4,077 | 0.0% | $75.74 | -18.5% | COM | 516544103 |
| UBS | UBS GROUP AG | 217 | $4,051 | 0.0% | $16.48 | +3.2% | SHS | H42097107 |
| FNV | FRANCO NEV CORP | 28 | $3,821 | 0.0% | $99.10 | +29.4% | COM | 351858105 |
| ALRM | ALARM COM HLDGS INC | 77 | $3,810 | 0.0% | $60.84 | -9.4% | COM | 011642105 |
| IHF | ISHARES TR | 14 | $3,748 | 0.0% | $255.43 | — | US HLTHCR PR ETF | 464288828 |
| DBRG | DIGITALBRIDGE GROUP INC | 341 | $3,731 | 0.0% | $19.04 | -32.5% | CL A NEW | 25401T603 |
| CPRI | CAPRI HOLDINGS LIMITED | 64 | $3,668 | 0.0% | $54.40 | -7.1% | SHS | G1890L107 |
| BIDU | BAIDU INC | 32 | $3,660 | 0.0% | $193.17 | — | SPON ADR REP A | 056752108 |
| LEGN | LEGEND BIOTECH CORP | 73 | $3,644 | 0.0% | $31.25 | — | SPONSORED ADS | 52490G102 |
| FDS | FACTSET RESH SYS INC | 9 | $3,611 | 0.0% | $270.93 | +52.4% | COM | 303075105 |
| SMMV | ISHARES TR | 104 | $3,598 | 0.0% | $34.60 | — | MSCI USA SMCP MN | 46435G433 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 625 | $3,563 | 0.0% | $8.48 | -27.2% | COM | 77467X101 |
| VOX | VANGUARD WORLD FDS | 43 | $3,519 | 0.0% | $119.72 | — | COMM SRVC ETF | 92204A884 |
| CRL | CHARLES RIV LABS INTL INC | 16 | $3,486 | 0.0% | $330.58 | -33.9% | COM | 159864107 |
| AVY | AVERY DENNISON CORP | 19 | $3,439 | 0.0% | $171.60 | -1.9% | COM | 053611109 |
| VEGI | ISHARES INC | 80 | $3,428 | 0.0% | $42.85 | — | MSCI AGRICULTURE | 464286350 |
| IVOG | VANGUARD ADMIRAL FDS INC | 20 | $3,386 | 0.0% | $169.30 | — | MIDCP 400 GRTH | 921932869 |
| BAK | BRASKEM S A | 366 | $3,367 | 0.0% | $16.66 | — | SP ADR PFD A | 105532105 |
| LTPZ | PIMCO ETF TR | 57 | $3,320 | 0.0% | $86.85 | — | 15+ YR US TIPS | 72201R304 |
| KDP | KEURIG DR PEPPER INC | 90 | $3,225 | 0.0% | $30.29 | +13.2% | COM | 49271V100 |
| TELFY | TELEFONICA S A | 899 | $3,209 | 0.0% | $9.60 | — | SPONSORED ADR | 879382208 |
| CLLS | CELLECTIS S A | 1,520 | $3,192 | 0.0% | $3.09 | — | SPON ADS | 15117K103 |
| MYGN | MYRIAD GENETICS INC | 217 | $3,149 | 0.0% | $22.52 | -17.3% | COM | 62855J104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 106 | $3,098 | 0.0% | $47.72 | -33.4% | COM | 269796108 |
| IQV | IQVIA HLDGS INC | 15 | $3,073 | 0.0% | $250.78 | -19.1% | COM | 46266C105 |
| GXC | SPDR INDEX SHS FDS | 39 | $3,056 | 0.0% | $92.19 | — | S&P CHINA ETF | 78463X400 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 3,874 | $3,022 | 0.0% | $2.80 | -62.7% | COM | 05356F105 |
| CSAN | COSAN S A | 230 | $3,004 | 0.0% | $18.48 | — | ADS | 22113B103 |
| GDEN | GOLDEN ENTMT INC | 79 | $2,955 | 0.0% | $45.15 | -19.0% | COM | 381013101 |
| FELE | FRANKLIN ELEC INC | 36 | $2,871 | 0.0% | $50.68 | +57.4% | COM | 353514102 |
| BSAC | BANCO SANTANDER CHILE NEW | 176 | $2,788 | 0.0% | $18.96 | — | SP ADR REP COM | 05965X109 |
| — | SUNNOVA ENERGY INTL INC. | 153 | $2,756 | 0.0% | $26.14 | — | COM | 86745K104 |
| XME | SPDR SER TR | 55 | $2,740 | 0.0% | $49.82 | — | S&P METALS MNG | 78464A755 |
| CNC | CENTENE CORP DEL | 33 | $2,706 | 0.0% | $67.78 | +20.5% | COM | 15135B101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 100 | $2,687 | 0.0% | $29.47 | — | SPONSORED ADS A | 98980A105 |
| ACA | ARCOSA INC | 49 | $2,663 | 0.0% | $48.49 | +21.5% | COM | 039653100 |
| — | HANESBRANDS INC | 412 | $2,620 | 0.0% | $13.17 | — | COM | 410345102 |
| EMN | EASTMAN CHEM CO | 32 | $2,606 | 0.0% | $82.04 | -13.3% | COM | 277432100 |
| BUG | GLOBAL X FDS | 124 | $2,573 | 0.0% | $20.75 | — | CYBRSCURTY ETF | 37954Y384 |
| PINS | PINTEREST INC | 104 | $2,525 | 0.0% | $69.72 | -65.8% | CL A | 72352L106 |
| MKTX | MARKETAXESS HLDGS INC | 9 | $2,510 | 0.0% | $361.83 | -31.9% | COM | 57060D108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 57 | $2,503 | 0.0% | $43.91 | — | TCW OPPORTUNIS | 33740F805 |
| MLPX | GLOBAL X FDS | 61 | $2,486 | 0.0% | $49.18 | — | GLB X MLP ENRG I | 37954Y293 |
| DIVO | AMPLIFY ETF TR | 69 | $2,474 | 0.0% | $38.75 | — | CWP ENHANCED DIV | 032108409 |
| AZO | AUTOZONE INC | 1 | $2,466 | 0.0% | $1368.72 | +76.6% | COM | 053332102 |
| LVS | LAS VEGAS SANDS CORP | 51 | $2,452 | 0.0% | $50.07 | -19.1% | COM | 517834107 |
| TER | TERADYNE INC | 28 | $2,446 | 0.0% | $121.15 | -30.2% | COM | 880770102 |
| DQ | DAQO NEW ENERGY CORP | 62 | $2,394 | 0.0% | $55.54 | — | SPNSRD ADS NEW | 23703Q203 |
| — | MERIDIAN BIOSCIENCE INC | 72 | $2,391 | 0.0% | $26.22 | — | COM | 589584101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 52 | $2,335 | 0.0% | $51.95 | — | BETABULDRS JAPAN | 46641Q217 |
| EWA | ISHARES INC | 103 | $2,290 | 0.0% | $25.70 | — | MSCI AUST ETF | 464286103 |
| ANGL | VANECK ETF TRUST | 84 | $2,270 | 0.0% | $30.37 | — | FALLEN ANGEL HG | 92189F437 |
| JD | JD.COM INC | 40 | $2,245 | 0.0% | $79.34 | — | SPON ADR CL A | 47215P106 |
| SHYL | DBX ETF TR | 52 | $2,216 | 0.0% | $38.46 | — | XTRACKERS SHRT | 233051283 |
| RNR | RENAISSANCERE HLDGS LTD | 12 | $2,211 | 0.0% | $157.24 | +7.2% | COM | G7496G103 |
| BWZ | SPDR SER TR | 81 | $2,192 | 0.0% | $29.11 | — | BLOOMBERG SHORT | 78464A334 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 23 | $2,179 | 0.0% | $122.01 | -25.4% | COM | 22410J106 |
| DHS | WISDOMTREE TR | 25 | $2,152 | 0.0% | $62.80 | — | US HIGH DIVIDEND | 97717W208 |
| STPZ | PIMCO ETF TR | 43 | $2,144 | 0.0% | $49.86 | — | 1-5 US TIP IDX | 72201R205 |
| MDYG | SPDR SER TR | 32 | $2,091 | 0.0% | $61.48 | — | S&P 400 MDCP GRW | 78464A821 |
| LAMR | LAMAR ADVERTISING CO NEW | 22 | $2,077 | 0.0% | $89.34 | — | CL A | 512816109 |
| IEX | IDEX CORP | 9 | $2,055 | 0.0% | $203.23 | +5.7% | COM | 45167R104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 155 | $2,034 | 0.0% | $15.30 | — | SPONSORED ADR | 204429104 |
| IMO | IMPERIAL OIL LTD | 41 | $1,998 | 0.0% | $38.87 | +22.0% | COM NEW | 453038408 |
| FIBK | FIRST INTST BANCSYSTEM INC | 51 | $1,971 | 0.0% | $19.84 | +72.0% | COM CL A | 32055Y201 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 49 | $1,908 | 0.0% | $44.02 | — | FIRST TR TA HIYL | 33738D408 |
| — | FIRST FINANCIAL NORTHWEST IN | 124 | $1,858 | 0.0% | $12.10 | — | COM | 32022K102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,000 | $1,854 | 0.0% | $1.00 | — | COM | 87157B103 |
| — | CONSOL ENERGY INC NEW | 28 | $1,820 | 0.0% | $50.00 | — | COM | 20854L108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12 | $1,819 | 0.0% | $151.58 | — | S&P500 PUR GWT | 46137V266 |
| FERG1GBX | FERGUSON PLC NEW | 14 | $1,778 | 0.0% | $121.74 | — | SHS | G3421J106 |
| ZEUS | OLYMPIC STEEL INC | 52 | $1,746 | 0.0% | $30.05 | -0.0% | COM | 68162K106 |
| PNR | PENTAIR PLC | 37 | $1,664 | 0.0% | $56.50 | -25.9% | SHS | G7S00T104 |
| HZO | MARINEMAX INC | 51 | $1,592 | 0.0% | $31.26 | +0.5% | COM | 567908108 |
| MBC | MASTERBRAND INC | 210 | $1,586 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 71 | $1,577 | 0.0% | $22.21 | — | CBOE VEST US EQ | 33740F755 |
| PSX | PHILLIPS 66 | 15 | $1,561 | 0.0% | $68.48 | +33.4% | COM | 718546104 |
| AAXJ | ISHARES TR | 24 | $1,555 | 0.0% | $77.63 | — | MSCI AC ASIA ETF | 464288182 |
| BHM | BLUEROCK HOMES TRUST INC | 70 | $1,492 | 0.0% | $21.31 | — | COM CL A | 09631H100 |
| — | ISTAR INC | 192 | $1,465 | 0.0% | $10.42 | — | COM | 45031U101 |
| IQLT | ISHARES TR | 45 | $1,458 | 0.0% | $35.68 | — | MSCI INTL QUALTY | 46434V456 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 10 | $1,438 | 0.0% | $180.56 | — | SPON ADR B | 400506101 |
| SBSW | SIBANYE STILLWATER LTD | 133 | $1,418 | 0.0% | $13.53 | — | SPONSORED ADR | 82575P107 |
| PLAB | PHOTRONICS INC | 84 | $1,414 | 0.0% | $11.76 | +45.0% | COM | 719405102 |
| — | VISTA OUTDOOR INC | 57 | $1,389 | 0.0% | $33.16 | — | COM | 928377100 |
| — | HOSTESS BRANDS INC | 61 | $1,369 | 0.0% | $16.39 | — | CL A | 44109J106 |
| TM | TOYOTA MOTOR CORP | 10 | $1,366 | 0.0% | $162.52 | — | ADS | 892331307 |
| NFLT | ETFIS SER TR I | 62 | $1,354 | 0.0% | $32.26 | — | VIRTUS NEWFLEET | 26923G707 |
| SE | SEA LTD | 26 | $1,353 | 0.0% | $182.23 | — | SPONSORD ADS | 81141R100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20 | $1,292 | 0.0% | $71.55 | — | COM | 29472R108 |
| INDY | ISHARES TR | 30 | $1,269 | 0.0% | $36.70 | — | INDIA 50 ETF | 464289529 |
| KD | KYNDRYL HLDGS INC | 114 | $1,268 | 0.0% | $20.78 | -51.6% | COMMON STOCK | 50155Q100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 33 | $1,243 | 0.0% | $67.80 | -50.0% | COM | 018581108 |
| SPIB | SPDR SER TR | 39 | $1,241 | 0.0% | $31.27 | — | PORTFOLIO INTRMD | 78464A375 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 25 | $1,224 | 0.0% | $55.56 | — | BETABUILDERS DEV | 46641Q233 |
| DBEM | DBX ETF TR | 57 | $1,221 | 0.0% | $21.42 | — | XTRACK MSCI EMRG | 233051101 |
| SKM | SK TELECOM LTD | 59 | $1,215 | 0.0% | $26.79 | — | SPONSORED ADR | 78440P306 |
| SOPH | SOPHIA GENETICS SA | 580 | $1,195 | 0.0% | $6.21 | -63.8% | ORDINARY SHARES | H82027105 |
| VTRS | VIATRIS INC | 107 | $1,191 | 0.0% | $13.15 | -31.1% | COM | 92556V106 |
| NTR | NUTRIEN LTD | 16 | $1,168 | 0.0% | $60.86 | +16.9% | COM | 67077M108 |
| UNF | UNIFIRST CORP MASS | 6 | $1,158 | 0.0% | $181.25 | -1.4% | COM | 904708104 |
| HYGH | ISHARES U S ETF TR | 14 | $1,148 | 0.0% | $89.58 | — | IT RT HDG HGYL | 46431W606 |
| NUS | NU SKIN ENTERPRISES INC | 27 | $1,138 | 0.0% | $46.37 | -26.1% | CL A | 67018T105 |
| TSCO | TRACTOR SUPPLY CO | 5 | $1,125 | 0.0% | $28.25 | +42.4% | COM | 892356106 |
| — | WESTERN ASSET GLOBAL CORP DE | 88 | $1,124 | 0.0% | $12.77 | — | COM | 95790C107 |
| ABR | ARBOR REALTY TRUST INC | 85 | $1,121 | 0.0% | $11.76 | — | COM | 038923108 |
| — | GMS INC | 22 | $1,096 | 0.0% | $32.54 | — | COM | 36251C103 |
| OGN | ORGANON & CO | 37 | $1,033 | 0.0% | $26.94 | -18.5% | COMMON STOCK | 68622V106 |
| — | VIRTUS DIVIDEND INTEREST & P | 88 | $993 | 0.0% | $11.28 | — | COM | 92840R101 |
| EWH | ISHARES INC | 45 | $945 | 0.0% | $25.31 | — | MSCI HONG KG ETF | 464286871 |
| FAF | FIRST AMERN FINL CORP | 18 | $942 | 0.0% | $41.69 | +8.5% | COM | 31847R102 |
| — | BLACKROCK CORPOR HI YLD FD I | 107 | $935 | 0.0% | $9.35 | — | COM | 09255P107 |
| LUMN | LUMEN TECHNOLOGIES INC | 173 | $903 | 0.0% | $10.83 | -43.3% | COM | 550241103 |
| RDNT | RADNET INC | 47 | $885 | 0.0% | $14.64 | +27.7% | COM | 750491102 |
| SNAP | SNAP INC | 93 | $832 | 0.0% | $57.73 | -82.9% | CL A | 83304A106 |
| VVX | V2X INC | 20 | $826 | 0.0% | $28.36 | +39.8% | COM | 92242T101 |
| IOSP | INNOSPEC INC | 8 | $823 | 0.0% | $48.54 | +98.8% | COM | 45768S105 |
| AMH | AMERICAN HOMES 4 RENT | 27 | $814 | 0.0% | $28.82 | — | CL A | 02665T306 |
| VNT | VONTIER CORPORATION | 42 | $812 | 0.0% | $31.19 | -39.9% | COM | 928881101 |
| GERN | GERON CORP | 335 | $811 | 0.0% | $3.50 | -36.0% | COM | 374163103 |
| UEIC | UNIVERSAL ELECTRS INC | 38 | $791 | 0.0% | $39.27 | -47.2% | COM | 913483103 |
| TWLO | TWILIO INC | 16 | $783 | 0.0% | $244.82 | -76.8% | CL A | 90138F102 |
| BGS | B & G FOODS INC NEW | 70 | $781 | 0.0% | $11.85 | -15.5% | COM | 05508R106 |
| — | ADVISORSHARES TR | 33 | $745 | 0.0% | $22.58 | — | ALPHA DNA EQUITY | 00768Y420 |
| — | EATON VANCE ENHANCED EQUITY | 44 | $728 | 0.0% | $22.73 | — | COM | 278277108 |
| AGNC | AGNC INVT CORP | 68 | $704 | 0.0% | $17.85 | — | COM | 00123Q104 |
| MATV | MATIV HOLDINGS INC | 33 | $690 | 0.0% | $24.49 | -23.1% | COM | 808541106 |
| RMAX | RE MAX HLDGS INC | 37 | $690 | 0.0% | $26.45 | -30.9% | CL A | 75524W108 |
| LRN | STRIDE INC | 22 | $688 | 0.0% | $40.29 | -8.9% | COM | 86333M108 |
| TXNM | PNM RES INC | 14 | $683 | 0.0% | $48.55 | -1.9% | COM | 69349H107 |
| WDC | WESTERN DIGITAL CORP. | 21 | $663 | 0.0% | $41.60 | -36.8% | COM | 958102105 |
| EPP | ISHARES INC | 15 | $642 | 0.0% | $53.19 | — | MSCI PAC JP ETF | 464286665 |
| TKR | TIMKEN CO | 9 | $636 | 0.0% | $71.11 | -1.7% | COM | 887389104 |
| ESS | ESSEX PPTY TR INC | 3 | $636 | 0.0% | $229.40 | -15.9% | COM | 297178105 |
| EZM | WISDOMTREE TR | 13 | $632 | 0.0% | $50.35 | — | US MIDCAP FUND | 97717W570 |
| HEZU | ISHARES TR | 22 | $611 | 0.0% | $28.94 | — | CUR HD EURZN ETF | 46434V639 |
| SPFF | GLOBAL X FDS | 62 | $584 | 0.0% | $16.13 | — | GLBX SUPRINC ETF | 37950E333 |
| SLVM | SYLVAMO CORP | 12 | $583 | 0.0% | $26.31 | +65.8% | COMMON STOCK | 871332102 |
| TAP | MOLSON COORS BEVERAGE CO | 11 | $567 | 0.0% | $47.95 | -3.1% | CL B | 60871R209 |
| INVH | INVITATION HOMES INC | 19 | $563 | 0.0% | $23.73 | +19.2% | COM | 46187W107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 57 | $551 | 0.0% | $13.74 | — | COM | 867892101 |
| IJK | ISHARES TR | 8 | $546 | 0.0% | $89.46 | — | S&P MC 400GR ETF | 464287606 |
| BYD | BOYD GAMING CORP | 10 | $545 | 0.0% | $60.52 | -9.9% | COM | 103304101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 9 | $508 | 0.0% | $56.44 | — | MID CP GR ALPH | 33737M102 |
| — | PHYSICIANS RLTY TR | 35 | $506 | 0.0% | $18.46 | — | COM | 71943U104 |
| — | RETAIL OPPORTUNITY INVTS COR | 33 | $496 | 0.0% | $21.25 | — | COM | 76131N101 |
| — | CATALENT INC | 11 | $495 | 0.0% | $113.57 | — | COM | 148806102 |
| ADEA | ADEIA INC | 50 | $474 | 0.0% | $9.62 | 0.0% | COM | 00676P107 |
| UAL | UNITED AIRLS HLDGS INC | 12 | $452 | 0.0% | $66.12 | -38.6% | COM | 910047109 |
| FPI | FARMLAND PARTNERS INC | 36 | $449 | 0.0% | $12.07 | — | COM | 31154R109 |
| IQDF | FLEXSHARES TR | 21 | $433 | 0.0% | $20.62 | — | INTL QLTDV IDX | 33939L837 |
| VNDA | VANDA PHARMACEUTICALS INC | 57 | $421 | 0.0% | $12.73 | -23.5% | COM | 921659108 |
| MORT | VANECK ETF TRUST | 36 | $420 | 0.0% | $17.77 | — | MORTGAGE REIT | 92189F452 |
| RITM | RITHM CAPITAL CORP | 51 | $417 | 0.0% | $16.06 | — | COM NEW | 64828T201 |
| STWD | STARWOOD PPTY TR INC | 21 | $385 | 0.0% | $20.92 | — | COM | 85571B105 |
| — | ADVISORSHARES TR | 8 | $341 | 0.0% | — | — | NEWFLT MULSINC | 00768Y727 |
| BXP | BOSTON PROPERTIES INC | 5 | $338 | 0.0% | $74.77 | -21.4% | COM | 101121101 |
| — | NUVEEN SR INCOME FD | 71 | $326 | 0.0% | — | — | COM | 67067Y104 |
| SLYV | SPDR SER TR | 4 | $297 | 0.0% | $63.16 | — | S&P 600 SMCP VAL | 78464A300 |
| DOW | DOW INC | 6 | $287 | 0.0% | $44.97 | -9.9% | COM | 260557103 |
| — | NORDSTROM INC | 17 | $274 | 0.0% | $23.87 | — | COM | 655664100 |
| COPX | GLOBAL X FDS | 7 | $248 | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| ESRT | EMPIRE ST RLTY TR INC | 35 | $236 | 0.0% | $14.25 | — | CL A | 292104106 |
| BYND | BEYOND MEAT INC | 18 | $222 | 0.0% | $13.93 | 0.0% | COM | 08862E109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18 | $220 | 0.0% | $32.98 | -62.2% | COM | 28414H103 |
| OXY/WS | OCCIDENTAL PETE CORP | 5 | $206 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| BKU | BANKUNITED INC | 6 | $204 | 0.0% | $26.28 | +18.9% | COM | 06652K103 |
| EMBC | EMBECTA CORP | 8 | $202 | 0.0% | $25.42 | +6.5% | COMMON STOCK | 29082K105 |
| — | CASTOR MARITIME INC | 166 | $186 | 0.0% | $1.12 | — | SHS NEW | Y1146L125 |
| TWO | TWO HBRS INVT CORP | 11 | $173 | 0.0% | $15.73 | — | COM | 90187B804 |
| XPER | XPERI INC | 20 | $172 | 0.0% | $11.44 | 0.0% | COMMON STOCK | 98423J101 |
| VDC | VANGUARD WORLD FDS | 1 | $157 | 0.0% | $170.33 | — | CONSUM STP ETF | 92204A207 |
| TRUP | TRUPANION INC | 3 | $143 | 0.0% | $28.22 | +84.4% | COM | 898202106 |
| — | EQUITY COMWLTH | 5 | $125 | 0.0% | $30.26 | — | COM SH BEN INT | 294628102 |
| — | VECTOR GROUP LTD | 10 | $119 | 0.0% | $9.85 | — | COM | 92240M108 |
| CPB | CAMPBELL SOUP CO | 2 | $114 | 0.0% | $40.80 | +15.5% | COM | 134429109 |
| LAND | GLADSTONE LD CORP | 6 | $110 | 0.0% | $33.00 | — | COM | 376549101 |
| EES | WISDOMTREE TR | 2 | $85 | 0.0% | — | — | US SMALLCAP FUND | 97717W562 |
| JPME | J P MORGAN EXCHANGE TRADED F | 1 | $84 | 0.0% | $84.00 | — | DIVERSFED RTRN | 46641Q886 |
| VNO | VORNADO RLTY TR | 4 | $83 | 0.0% | $42.95 | — | SH BEN INT | 929042109 |
| DFAE | DIMENSIONAL ETF TRUST | 3 | $66 | 0.0% | $22.00 | — | EMGR CRE EQT MNG | 25434V302 |
| VIRT | VIRTU FINL INC | 3 | $61 | 0.0% | $29.75 | -27.0% | CL A | 928254101 |
| DLS | WISDOMTREE TR | 1 | $58 | 0.0% | — | — | INTL SMCAP DIV | 97717W760 |
| RMR | RMR GROUP INC | 2 | $57 | 0.0% | $24.09 | -14.4% | CL A | 74967R106 |
| AMLP | ALPS ETF TR | 1 | $55 | 0.0% | $39.08 | — | ALERIAN MLP | 00162Q452 |
| DOL | WISDOMTREE TR | 1 | $53 | 0.0% | — | — | INTL LRGCAP DV | 97717W794 |
| QDEF | FLEXSHARES TR | 1 | $51 | 0.0% | — | — | QLT DIV DEF IDX | 33939L845 |
| FMB | FIRST TR EXCH TRADED FD III | 1 | $50 | 0.0% | $50.82 | — | MANAGD MUN ETF | 33739N108 |
| RVNU | DBX ETF TR | 2 | $48 | 0.0% | — | — | XTRACK MUN INFRA | 233051705 |
| DGS | WISDOMTREE TR | 1 | $44 | 0.0% | — | — | EMG MKTS SMCAP | 97717W281 |
| GEN | GEN DIGITAL INC | 2 | $43 | 0.0% | $23.95 | -13.7% | COM | 668771108 |
| — | CHIMERA INVT CORP | 7 | $39 | 0.0% | $18.68 | — | COM NEW | 16934Q208 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1 | $36 | 0.0% | — | — | SHS | 33734H106 |
| DON | WISDOMTREE TR | 1 | $34 | 0.0% | $44.34 | — | US MIDCAP DIVID | 97717W505 |
| XRX | XEROX HOLDINGS CORP | 2 | $29 | 0.0% | $31.77 | -52.5% | COM NEW | 98421M106 |
| GPMT | GRANITE PT MTG TR INC | 5 | $27 | 0.0% | — | — | COM STK | 38741L107 |
| SNN | SMITH & NEPHEW PLC | 1 | $27 | 0.0% | $41.54 | — | SPDN ADR NEW | 83175M205 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2 | $27 | 0.0% | $15.74 | — | SPONSORED ADS A | 92763W103 |
| CNDT | CONDUENT INC | 6 | $24 | 0.0% | $7.29 | -47.5% | COM | 206787103 |
| EMLC | VANECK ETF TRUST | 1 | $24 | 0.0% | $20.00 | — | JP MRGAN EM LOC | 92189H300 |
| DGRE | WISDOMTREE TR | 1 | $21 | 0.0% | — | — | EM MKTS QTLY DIV | 97717W323 |
| DOUG | DOUGLAS ELLIMAN INC | 5 | $20 | 0.0% | $7.18 | -45.9% | COM | 25961D105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1 | $8 | 0.0% | — | — | COM SH BEN INT | 128125101 |
| — | INVESCO MUNICIPAL TRUST | 1 | $6 | 0.0% | — | — | COM | 46131J103 |
| — | GLADSTONE CAPITAL CORP | 1 | $5 | 0.0% | — | — | COM | 376535100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 8 | $5 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| SVA | SINOVAC BIOTECH LTD | 14 | $0 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| NBIS | YANDEX N V | 19 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |
| — | VANECK ETF TRUST | 96 | $0 | 0.0% | — | — | VANECK RUSSIA ET | 92189F403 |