Location: Concord, CA
CIK: 0001344551 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $25.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 6,533,442 | $1.537B | 6.0% | $162.06 | — | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 3,114,678 | $1.269B | 5.0% | $256.79 | — | S&P 500 ETF SHS | 922908363 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 11,932,054 | $1.238B | 4.9% | $84.87 | — | MEGA CAP VAL ETF | 921910840 |
| HYG | ISHARES TR IBOXX HI YD ETF | 8,187,458 | $615M | 2.4% | $74.96 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR IBOXX INV CP ETF | 4,809,610 | $520M | 2.0% | $118.92 | — | IBOXX INV CP ETF | 464287242 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 3,130,882 | $518M | 2.0% | $131.62 | — | SM CP VAL ETF | 922908611 |
| TLT | ISHARES TR 20 YR TR BD ETF | 4,613,611 | $475M | 1.9% | $104.64 | — | 20 YR TR BD ETF | 464287432 |
| IEFA | ISHARES TR CORE MSCI EAFE | 6,901,150 | $466M | 1.8% | $62.06 | — | CORE MSCI EAFE | 46432F842 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 4,177,045 | $417M | 1.6% | $99.48 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP COM | 1,203,396 | $410M | 1.6% | $179.14 | +71.5% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 2,791,735 | $386M | 1.5% | $118.72 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,860,750 | $383M | 1.5% | $174.50 | — | MCAP GR IDXVIP | 922908538 |
| IEMG | ISHARES INC CORE MSCI EMKT | 7,686,535 | $379M | 1.5% | $51.94 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC COM | 1,815,687 | $352M | 1.4% | $115.69 | +48.7% | COM | 037833100 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 5,631,706 | $327M | 1.3% | $58.15 | — | PSHS ULT S&P 500 | 74347R107 |
| GOVT | ISHARES TR US TREAS BD ETF | 14,160,415 | $324M | 1.3% | $26.11 | — | US TREAS BD ETF | 46429B267 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 3,486,139 | $321M | 1.3% | $92.90 | — | BLOOMBERG HIGH Y | 78468R622 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,257,231 | $289M | 1.1% | $182.16 | — | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,879,745 | $267M | 1.0% | $102.49 | — | VALUE ETF | 922908744 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 5,664,474 | $261M | 1.0% | $51.36 | — | MTG-BKD SECS ETF | 92206C771 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,753,336 | $238M | 0.9% | $72.91 | +52.5% | COM | 12008R107 |
| IVV | ISHARES TR CORE S&P500 ETF | 528,524 | $236M | 0.9% | $434.45 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 4,400,796 | $229M | 0.9% | $40.41 | — | PORTFOLIO S&P500 | 78464A854 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,592,758 | $224M | 0.9% | $56.09 | — | TOTAL INT BD ETF | 92203J407 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 4,326,008 | $219M | 0.9% | $60.19 | — | ISHS 5-10YR INVT | 464288638 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 1,898,021 | $219M | 0.9% | $130.17 | — | 3 7 YR TREAS BD | 464288661 |
| USIG | ISHARES TR USD INV GRDE ETF | 4,323,437 | $217M | 0.8% | $53.18 | — | USD INV GRDE ETF | 464288620 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,757,586 | $210M | 0.8% | $110.56 | +3.3% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR NATIONAL MUN ETF | 1,966,566 | $210M | 0.8% | $112.61 | — | NATIONAL MUN ETF | 464288414 |
| MTUM | ISHARES TR MSCI USA MMENTM | 1,446,972 | $209M | 0.8% | $137.27 | — | MSCI USA MMENTM | 46432F396 |
| PG | PROCTER AND GAMBLE CO COM | 1,349,974 | $205M | 0.8% | $113.20 | +24.8% | COM | 742718109 |
| EMB | ISHARES TR JPMORGAN USD EMG | 2,334,422 | $202M | 0.8% | $87.28 | — | JPMORGAN USD EMG | 464288281 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 1,250,034 | $186M | 0.7% | $120.78 | — | EXTEND MKT ETF | 922908652 |
| PFE | PFIZER INC COM | 5,065,572 | $186M | 0.7% | $32.81 | +1.2% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 511,171 | $180M | 0.7% | $290.57 | +16.0% | COM | 92532F100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,033,053 | $180M | 0.7% | $141.93 | — | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 2,381,128 | $173M | 0.7% | $82.45 | — | TOTAL BND MRKT | 921937835 |
| CWB | SPDR SER TR BBG CONV SEC ETF | 2,436,125 | $170M | 0.7% | $69.94 | — | BBG CONV SEC ETF | 78464A359 |
| GILD | GILEAD SCIENCES INC COM | 2,135,345 | $165M | 0.6% | $63.43 | +14.4% | COM | 375558103 |
| JIRE | J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 2,478,232 | $142M | 0.6% | $47.74 | — | INTRNL RES EQT | 46641Q134 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 492,943 | $139M | 0.5% | $132.27 | — | GROWTH ETF | 922908736 |
| ITB | ISHARES TR US HOME CONS ETF | 1,585,003 | $135M | 0.5% | $59.85 | — | US HOME CONS ETF | 464288752 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 536,898 | $126M | 0.5% | $117.93 | +84.5% | COM | 127387108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 664,172 | $125M | 0.5% | $94.69 | +80.0% | COM | 571748102 |
| USMV | ISHARES TR MSCI USA MIN VOL | 1,626,398 | $121M | 0.5% | $59.74 | — | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR GOLD SHS | 668,373 | $119M | 0.5% | $178.48 | — | GOLD SHS | 78463V107 |
| SPTI | SPDR SER TR PORTFLI INTRMDIT | 4,207,186 | $119M | 0.5% | $28.93 | — | PORTFLI INTRMDIT | 78464A672 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 2,556,258 | $118M | 0.5% | $40.17 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR CORE US AGGBD ET | 1,203,369 | $118M | 0.5% | $105.08 | — | CORE US AGGBD ET | 464287226 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 487,193 | $118M | 0.5% | $268.01 | — | COM NEW | 50540R409 |
| GVI | ISHARES TR INTRM GOV CR ETF | 1,118,901 | $115M | 0.5% | $103.03 | — | INTRM GOV CR ETF | 464288612 |
| EZU | ISHARES INC MSCI EURZONE ETF | 2,509,943 | $115M | 0.5% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| CSCO | CISCO SYS INC COM | 2,209,709 | $114M | 0.4% | $45.57 | -0.1% | COM | 17275R102 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 2,204,161 | $112M | 0.4% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| AFL | AFLAC INC COM | 1,533,252 | $107M | 0.4% | $47.37 | +33.5% | COM | 001055102 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 2,580,950 | $107M | 0.4% | $43.21 | — | 0-5YR HI YL CP | 46434V407 |
| EXPD | EXPEDITORS INTL WASH INC COM | 883,116 | $107M | 0.4% | $97.12 | +13.2% | COM | 302130109 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 2,018,280 | $101M | 0.4% | $52.09 | — | ISHS 1-5YR INVS | 464288646 |
| QCOM | QUALCOMM INC COM | 831,511 | $98.98M | 0.4% | $117.97 | -8.2% | COM | 747525103 |
| META | META PLATFORMS INC CL A | 339,519 | $97.44M | 0.4% | $262.41 | -6.6% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,180,852 | $93.32M | 0.4% | $87.07 | — | INT-TERM CORP | 92206C870 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 1,848,582 | $92.69M | 0.4% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| CVS | CVS HEALTH CORP COM | 1,317,981 | $91.11M | 0.4% | $73.18 | -12.1% | COM | 126650100 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 1,122,793 | $91.04M | 0.4% | $82.85 | — | 1 3 YR TREAS BD | 464287457 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 804,230 | $88.85M | 0.3% | $104.32 | — | FTSE SMCAP ETF | 922042718 |
| IDEV | ISHARES TR CORE MSCI INTL | 1,423,625 | $87.01M | 0.3% | $55.90 | — | CORE MSCI INTL | 46435G326 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 2,641,676 | $85.96M | 0.3% | $31.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 3,134,057 | $85.09M | 0.3% | $26.18 | — | US CORE EQUITY 2 | 25434V708 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 623,553 | $82.76M | 0.3% | $122.25 | — | SBI HEALTHCARE | 81369Y209 |
| OMC | OMNICOM GROUP INC COM | 865,771 | $82.38M | 0.3% | $68.26 | +24.3% | COM | 681919106 |
| MBB | ISHARES TR MBS ETF | 881,400 | $82.2M | 0.3% | $98.23 | — | MBS ETF | 464288588 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,293,327 | $76.77M | 0.3% | $24.80 | — | WORLD EX US CORE | 25434V880 |
| NUE | NUCOR CORP COM | 452,940 | $74.27M | 0.3% | $128.35 | +9.3% | COM | 670346105 |
| ON | ON SEMICONDUCTOR CORP COM | 762,942 | $72.16M | 0.3% | $67.37 | +22.8% | COM | 682189105 |
| USHY | ISHARES TR BROAD USD HIGH | 2,029,047 | $71.63M | 0.3% | $36.42 | — | BROAD USD HIGH | 46435U853 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 936,439 | $70.19M | 0.3% | $76.75 | — | US LCAP GR ETF | 808524300 |
| IPAC | ISHARES TR CORE MSCI PAC | 1,215,636 | $69.81M | 0.3% | $52.09 | — | CORE MSCI PAC | 46434V696 |
| IEUR | ISHARES TR CORE MSCI EURO | 1,324,092 | $69.69M | 0.3% | $46.89 | — | CORE MSCI EURO | 46434V738 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 1,253,452 | $69.64M | 0.3% | $52.52 | +2.7% | CL A | 499049104 |
| EFG | ISHARES TR EAFE GRWTH ETF | 725,998 | $69.27M | 0.3% | $94.96 | — | EAFE GRWTH ETF | 464288885 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 135,075 | $68.52M | 0.3% | $485.39 | — | ISHARES SEMICDTR | 464287523 |
| AVGO | BROADCOM INC COM | 78,954 | $68.49M | 0.3% | $54.57 | +26.0% | COM | 11135F101 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 738,448 | $67.34M | 0.3% | $91.26 | — | 0-5 HIGH YIELD | 72201R783 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,797,457 | $66.85M | 0.3% | $37.45 | -16.7% | COM | 92343V104 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 1,259,576 | $65.96M | 0.3% | $65.16 | — | US LRG CAP ETF | 808524201 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 860,997 | $65.06M | 0.3% | $72.96 | -5.0% | COM | 039483102 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 294,392 | $64.81M | 0.3% | $183.31 | — | MID CAP ETF | 922908629 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 281,596 | $62.16M | 0.2% | $165.87 | +33.5% | COM | 91307C102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 857,392 | $61.75M | 0.2% | $64.47 | +3.5% | COM | 416515104 |
| VICI | VICI PPTYS INC COM | 1,942,290 | $61.05M | 0.2% | $27.49 | +0.4% | COM | 925652109 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 727,752 | $60.81M | 0.2% | $83.24 | — | REAL ESTATE ETF | 922908553 |
| UNM | UNUM GROUP COM | 1,262,295 | $60.21M | 0.2% | $40.98 | +6.5% | COM | 91529Y106 |
| AMGN | AMGEN INC COM | 270,118 | $59.97M | 0.2% | $193.94 | +10.2% | COM | 031162100 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | 1,233,111 | $59.39M | 0.2% | $46.22 | — | US EQUITY ETF | 25434V401 |
| IJR | ISHARES TR CORE S&P SCP ETF | 592,700 | $59.06M | 0.2% | $79.04 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 609,043 | $58.83M | 0.2% | $100.40 | — | 7-10 YR TRSY BD | 464287440 |
| SRE | SEMPRA COM | 402,199 | $58.56M | 0.2% | $58.96 | +16.6% | COM | 816851109 |
| DHI | D R HORTON INC COM | 479,841 | $58.39M | 0.2% | $105.36 | +1.2% | COM | 23331A109 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 548,302 | $58.16M | 0.2% | $96.97 | — | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 1,066,757 | $58.04M | 0.2% | $57.12 | — | ALLWRLD EX US | 922042775 |
| KLAC | KLA CORP COM NEW | 119,555 | $57.99M | 0.2% | $356.01 | +14.6% | COM NEW | 482480100 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 1,685,694 | $57.95M | 0.2% | $38.44 | — | PORTFOLIO EMG MK | 78463X509 |
| REGN | REGENERON PHARMACEUTICALS COM | 80,639 | $57.94M | 0.2% | $605.45 | +26.6% | COM | 75886F107 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 623,664 | $57.26M | 0.2% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CI | THE CIGNA GROUP COM | 202,188 | $56.73M | 0.2% | $292.33 | -15.2% | COM | 125523100 |
| TROW | PRICE T ROWE GROUP INC COM | 503,986 | $56.46M | 0.2% | $99.97 | -3.6% | COM | 74144T108 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 785,470 | $55.58M | 0.2% | $94.51 | — | VNG RUS1000GRW | 92206C680 |
| DHR | DANAHER CORPORATION COM | 229,811 | $55.15M | 0.2% | $186.93 | +11.7% | COM | 235851102 |
| TFLO | ISHARES TR TRS FLT RT BD | 1,052,463 | $53.33M | 0.2% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 826,748 | $52.52M | 0.2% | $70.16 | — | LONG TERM TREAS | 92206C847 |
| WMB | WILLIAMS COS INC COM | 1,599,728 | $52.2M | 0.2% | $24.47 | +9.4% | COM | 969457100 |
| EWC | ISHARES INC MSCI CDA ETF | 1,480,658 | $51.81M | 0.2% | $29.06 | — | MSCI CDA ETF | 464286509 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 893,924 | $51.61M | 0.2% | $58.08 | — | SHORT TERM TREAS | 92206C102 |
| IUSB | ISHARES TR CORE TOTAL USD | 1,121,429 | $50.99M | 0.2% | $51.37 | — | CORE TOTAL USD | 46434V613 |
| SNA | SNAP ON INC COM | 176,324 | $50.81M | 0.2% | $183.70 | +31.5% | COM | 833034101 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 710,329 | $49.52M | 0.2% | $65.55 | — | FTSE PACIFIC ETF | 922042866 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 248,227 | $49.37M | 0.2% | $210.06 | — | SMALL CP ETF | 922908751 |
| BBIN | J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 887,401 | $48.71M | 0.2% | $49.91 | — | BETABUILDERS I | 46641Q373 |
| MET | METLIFE INC COM | 840,598 | $47.52M | 0.2% | $49.74 | +3.0% | COM | 59156R108 |
| SJNK | SPDR SER TR BLOOMBERG SHT TE | 1,855,889 | $45.84M | 0.2% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| BBCA | J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA | 732,960 | $44.9M | 0.2% | $63.33 | — | BETABUILDERS CDA | 46641Q225 |
| GIS | GENERAL MLS INC COM | 578,456 | $44.37M | 0.2% | $53.28 | +45.5% | COM | 370334104 |
| — | SUPER MICRO COMPUTER INC COM | 175,543 | $43.75M | 0.2% | $247.00 | — | COM | 86800U104 |
| ED | CONSOLIDATED EDISON INC COM | 483,611 | $43.72M | 0.2% | $85.49 | +2.1% | COM | 209115104 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 580,982 | $43.09M | 0.2% | $73.75 | — | SBI CONS STPLS | 81369Y308 |
| RHI | ROBERT HALF INTL INC COM | 556,637 | $41.87M | 0.2% | $102.58 | -30.4% | COM | 770323103 |
| STLD | STEEL DYNAMICS INC COM | 384,000 | $41.83M | 0.2% | $110.74 | -11.8% | COM | 858119100 |
| AMZN | AMAZON COM INC COM | 319,682 | $41.67M | 0.2% | $118.49 | -3.6% | COM | 023135106 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 247,337 | $41.19M | 0.2% | $163.26 | -9.2% | COMMON STOCK | 65336K103 |
| NVDA | NVIDIA CORPORATION COM | 97,334 | $41.17M | 0.2% | $26.41 | +25.6% | COM | 67066G104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 435,707 | $41.11M | 0.2% | $88.06 | +2.6% | COM NEW | 12541W209 |
| CTRA | COTERRA ENERGY INC COM | 1,619,025 | $40.96M | 0.2% | $24.18 | -5.7% | COM | 127097103 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 240,998 | $40.92M | 0.2% | $156.42 | — | SBI CONS DISCR | 81369Y407 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 620,754 | $40.52M | 0.2% | $69.79 | -15.0% | CL A | 192446102 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 1,345,426 | $40.23M | 0.2% | $35.38 | — | PORTFOLIO LN TSR | 78464A664 |
| NVO | NOVO-NORDISK A S ADR | 248,356 | $40.19M | 0.2% | $82.19 | — | ADR | 670100205 |
| EWL | ISHARES INC MSCI SWITZERLAND | 868,616 | $40.14M | 0.2% | $35.68 | — | MSCI SWITZERLAND | 464286749 |
| DFSD | DIMENSIONAL ETF TRUST SHORT DURATION F | 857,817 | $39.76M | 0.2% | $46.97 | — | SHORT DURATION F | 25434V864 |
| MTB | M & T BK CORP COM | 320,336 | $39.64M | 0.2% | $146.89 | -24.7% | COM | 55261F104 |
| OGE | OGE ENERGY CORP COM | 1,086,499 | $39.02M | 0.2% | $38.84 | -5.2% | COM | 670837103 |
| USFR | WISDOMTREE TR FLOATNG RAT TREA | 774,783 | $38.99M | 0.2% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| VLO | VALERO ENERGY CORP COM | 329,848 | $38.69M | 0.2% | $122.50 | -12.5% | COM | 91913Y100 |
| SFM | SPROUTS FMRS MKT INC COM | 1,049,896 | $38.56M | 0.2% | $33.25 | +5.0% | COM | 85208M102 |
| TFI | SPDR SER TR NUVEEN BLMBRG MU | 827,673 | $38.21M | 0.1% | $47.52 | — | NUVEEN BLMBRG MU | 78468R721 |
| PPL | PPL CORP COM | 1,439,569 | $38.09M | 0.1% | $21.76 | +15.6% | COM | 69351T106 |
| DVY | ISHARES TR SELECT DIVID ETF | 317,299 | $35.95M | 0.1% | $85.45 | — | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC COM | 198,723 | $35.77M | 0.1% | $139.63 | +13.9% | COM | 882508104 |
| — | PIONEER NAT RES CO COM | 167,914 | $34.79M | 0.1% | $217.70 | — | COM | 723787107 |
| AMAT | APPLIED MATLS INC COM | 240,085 | $34.7M | 0.1% | $130.14 | -6.1% | COM | 038222105 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 529,343 | $34.45M | 0.1% | $61.89 | — | COMMUNICATION | 81369Y852 |
| SPEU | SPDR INDEX SHS FDS PORTFLO EURP ETF | 885,030 | $34.08M | 0.1% | $33.22 | — | PORTFLO EURP ETF | 78463X103 |
| LPX | LOUISIANA PAC CORP COM | 452,939 | $33.96M | 0.1% | $61.64 | +0.3% | COM | 546347105 |
| BBUS | J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 424,992 | $33.88M | 0.1% | $79.34 | — | BETABUILDRS US | 46641Q399 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 444,791 | $33.73M | 0.1% | $76.23 | -14.1% | COM | 74251V102 |
| SLYG | SPDR SER TR S&P 600 SMCP GRW | 437,464 | $33.67M | 0.1% | $72.14 | — | S&P 600 SMCP GRW | 78464A201 |
| FLRN | SPDR SER TR BLOOMBERG INVT | 1,077,915 | $33.08M | 0.1% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| INTC | INTEL CORP COM | 987,761 | $33.03M | 0.1% | $47.15 | -34.8% | COM | 458140100 |
| FDX | FEDEX CORP COM | 132,319 | $32.8M | 0.1% | $232.20 | -7.0% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC COM | 66,332 | $31.88M | 0.1% | $442.47 | +5.1% | COM | 91324P102 |
| PBF | PBF ENERGY INC CL A | 764,284 | $31.29M | 0.1% | $41.66 | -8.8% | CL A | 69318G106 |
| ACWI | ISHARES TR MSCI ACWI ETF | 323,855 | $31.07M | 0.1% | $77.51 | — | MSCI ACWI ETF | 464288257 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 1,196,525 | $30.36M | 0.1% | $29.67 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 748,353 | $29.07M | 0.1% | $37.47 | — | PORTFOLIO S&P600 | 78468R853 |
| WSM | WILLIAMS SONOMA INC COM | 228,887 | $28.64M | 0.1% | $63.22 | -9.9% | COM | 969904101 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 597,280 | $28.32M | 0.1% | $50.52 | — | STRM INFPROIDX | 922020805 |
| ICVT | ISHARES TR CONV BD ETF | 369,467 | $28.21M | 0.1% | $72.56 | — | CONV BD ETF | 46435G102 |
| TSN | TYSON FOODS INC CL A | 529,536 | $27.03M | 0.1% | $68.03 | -27.1% | CL A | 902494103 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 583,154 | $26.76M | 0.1% | $35.79 | — | PORTFOLIO S&P400 | 78464A847 |
| IDV | ISHARES TR INTL SEL DIV ETF | 1,002,862 | $26.41M | 0.1% | $29.91 | — | INTL SEL DIV ETF | 464288448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 76,726 | $26.16M | 0.1% | $320.19 | +1.9% | CL B NEW | 084670702 |
| TGNA | TEGNA INC COM | 1,595,612 | $25.91M | 0.1% | $19.32 | -15.6% | COM | 87901J105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 256,376 | $25.87M | 0.1% | $98.38 | — | SPONSORED ADS | 874039100 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 341,383 | $25.83M | 0.1% | $79.00 | — | SHRT TRM CORP BD | 92206C409 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | 483,041 | $24.8M | 0.1% | $54.19 | — | HIGH YLD MUNIETF | 92189H409 |
| PCAR | PACCAR INC COM | 292,360 | $24.46M | 0.1% | $58.65 | +13.4% | COM | 693718108 |
| EXR | EXTRA SPACE STORAGE INC COM | 160,458 | $23.88M | 0.1% | $167.04 | -19.9% | COM | 30225T102 |
| MA | MASTERCARD INCORPORATED CL A | 60,265 | $23.7M | 0.1% | $338.54 | +9.3% | CL A | 57636Q104 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 442,719 | $23.21M | 0.1% | $60.10 | — | US TIPS ETF | 808524870 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 207,569 | $22.98M | 0.1% | $112.25 | -13.8% | COM | 83088M102 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 487,593 | $22.62M | 0.1% | $45.49 | — | US TARGETED VLU | 25434V609 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 579,130 | $22.16M | 0.1% | $39.52 | — | EMER MKT HIGH FD | 97717W315 |
| PHM | PULTE GROUP INC COM | 284,499 | $22.1M | 0.1% | $65.62 | +1.2% | COM | 745867101 |
| IGLB | ISHARES TR 10 YR INVST GRD | 427,189 | $22.02M | 0.1% | $60.33 | — | 10+ YR INVST GRD | 464289511 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 637,673 | $22M | 0.1% | $34.50 | — | XTRACK USD HIGH | 233051432 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 324,701 | $21.54M | 0.1% | $55.70 | — | AGGRES ALLOC ETF | 464289859 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 328,445 | $21.49M | 0.1% | $66.87 | — | SBI INT-UTILS | 81369Y886 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 530,761 | $21.33M | 0.1% | $50.12 | — | GLB EX US ETF | 922042676 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 328,250 | $20.44M | 0.1% | $67.91 | — | EM MK GOV BD ETF | 921946885 |
| MRNA | MODERNA INC COM | 168,057 | $20.42M | 0.1% | $175.89 | -24.2% | COM | 60770K107 |
| NVS | NOVARTIS AG SPONSORED ADR | 198,769 | $20.06M | 0.1% | $87.36 | — | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC SHS | 226,047 | $19.91M | 0.1% | $86.91 | -8.7% | SHS | G5960L103 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 632,726 | $19.3M | 0.1% | $30.61 | — | S&P INTL SMLCP | 78463X871 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 107,190 | $18.91M | 0.1% | $179.56 | — | VNG RUS2000GRW | 92206C623 |
| LLY | LILLY ELI & CO COM | 39,218 | $18.39M | 0.1% | $165.97 | +147.9% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 161,158 | $18.36M | 0.1% | $103.27 | +0.7% | COM | 007903107 |
| AOR | ISHARES TR GRWT ALLOCAT ETF | 344,745 | $17.74M | 0.1% | $46.52 | — | GRWT ALLOCAT ETF | 464289867 |
| ACGL | ARCH CAP GROUP LTD ORD | 234,679 | $17.57M | 0.1% | $64.60 | +6.4% | ORD | G0450A105 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 459,132 | $17.49M | 0.1% | $38.26 | — | SPDR GLD MINIS | 98149E303 |
| PFFD | GLOBAL X FDS US PFD ETF | 893,724 | $17.33M | 0.1% | $24.98 | — | US PFD ETF | 37954Y657 |
| BAC | BANK AMERICA CORP COM | 582,986 | $16.73M | 0.1% | $28.75 | -7.4% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO COM | 114,636 | $16.67M | 0.1% | $120.99 | +7.2% | COM | 46625H100 |
| ABBV | ABBVIE INC COM | 122,344 | $16.48M | 0.1% | $84.48 | +58.3% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC COM | 64,211 | $16.41M | 0.1% | $90.24 | +15.3% | COM | 697435105 |
| GOOG | ALPHABET INC CAP STK CL C | 135,508 | $16.39M | 0.1% | $110.03 | +4.4% | CAP STK CL C | 02079K107 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 462,691 | $16.25M | 0.1% | $41.20 | — | JP MRGN EM HI BD | 464286285 |
| DFAU | DIMENSIONAL ETF TRUST US CORE EQT MKT | 522,212 | $16.18M | 0.1% | $30.60 | — | US CORE EQT MKT | 25434V104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 21,915 | $15.88M | 0.1% | $657.40 | — | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT COM | 33,545 | $15.37M | 0.1% | $478.81 | -10.0% | COM | 461202103 |
| MS | MORGAN STANLEY COM NEW | 179,251 | $15.31M | 0.1% | $73.13 | +7.2% | COM NEW | 617446448 |
| DGRO | ISHARES TR CORE DIV GRWTH | 295,335 | $15.22M | 0.1% | $45.82 | — | CORE DIV GRWTH | 46434V621 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 48,963 | $15.11M | 0.1% | $279.37 | +0.1% | SHS CLASS A | G1151C101 |
| EOG | EOG RES INC COM | 131,552 | $15.05M | 0.1% | $101.88 | +2.5% | COM | 26875P101 |
| STLA | STELLANTIS N.V SHS | 850,197 | $14.91M | 0.1% | $17.47 | — | SHS | N82405106 |
| CMCSA | COMCAST CORP NEW CL A | 350,934 | $14.58M | 0.1% | $35.98 | +1.9% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP COM | 135,797 | $14.56M | 0.1% | $91.23 | +9.2% | COM | 30231G102 |
| CMF | ISHARES TR CALIF MUN BD ETF | 251,351 | $14.31M | 0.1% | $56.44 | — | CALIF MUN BD ETF | 464288356 |
| NOW | SERVICENOW INC COM | 25,337 | $14.24M | 0.1% | $99.17 | +0.8% | COM | 81762P102 |
| DVN | DEVON ENERGY CORP NEW COM | 293,271 | $14.18M | 0.1% | $41.07 | +10.7% | COM | 25179M103 |
| TIP | ISHARES TR TIPS BD ETF | 131,643 | $14.17M | 0.1% | $113.18 | — | TIPS BD ETF | 464287176 |
| ADI | ANALOG DEVICES INC COM | 72,469 | $14.12M | 0.1% | $154.45 | +14.5% | COM | 032654105 |
| NKE | NIKE INC CL B | 127,188 | $14.04M | 0.1% | $108.55 | +2.6% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW COM | 25,334 | $13.64M | 0.1% | $478.89 | +1.7% | COM | 22160K105 |
| QDEL | QUIDELORTHO CORP COM | 160,210 | $13.27M | 0.1% | $90.08 | -2.8% | COM | 219798105 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 385,282 | $13.25M | 0.1% | $35.91 | — | S&P INTL ETF | 78463X772 |
| COP | CONOCOPHILLIPS COM | 127,512 | $13.21M | 0.1% | $71.12 | +32.8% | COM | 20825C104 |
| TSLA | TESLA INC COM | 50,088 | $13.11M | 0.1% | $245.02 | -18.4% | COM | 88160R101 |
| DFCF | DIMENSIONAL ETF TRUST CORE FIXED INCOM | 313,211 | $13.07M | 0.1% | $41.73 | — | CORE FIXED INCOM | 25434V872 |
| EBND | SPDR SER TR BLOOMBERG EMERGI | 603,084 | $12.76M | 0.1% | $26.56 | — | BLOOMBERG EMERGI | 78464A391 |
| WFC | WELLS FARGO CO NEW COM | 298,859 | $12.76M | 0.1% | $41.05 | -8.3% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 36,027 | $12.32M | 0.0% | $290.02 | +4.3% | COM NEW | 46120E602 |
| TIPX | SPDR SER TR BLOOMBERG 1 10 Y | 661,547 | $12.21M | 0.0% | $20.56 | — | BLOOMBERG 1 10 Y | 78468R861 |
| CVX | CHEVRON CORP NEW COM | 77,138 | $12.14M | 0.0% | $137.40 | +4.3% | COM | 166764100 |
| MRK | MERCK & CO INC COM | 104,759 | $12.09M | 0.0% | $83.46 | +25.2% | COM | 58933Y105 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 867,111 | $11.99M | 0.0% | $13.39 | — | SPONSORED ADR | 71654V408 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 416,024 | $11.98M | 0.0% | $30.03 | — | PORTFOLIO SH TSR | 78468R101 |
| IAU | ISHARES GOLD TR ISHARES NEW | 328,939 | $11.97M | 0.0% | $35.96 | — | ISHARES NEW | 464285204 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 22,618 | $11.8M | 0.0% | $550.33 | -2.7% | COM | 883556102 |
| — | LAM RESEARCH CORP COM | 17,597 | $11.31M | 0.0% | $495.32 | — | COM | 512807108 |
| MFC | MANULIFE FINL CORP COM | 589,373 | $11.15M | 0.0% | $20.40 | -6.4% | COM | 56501R106 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 164,541 | $11.11M | 0.0% | $75.66 | — | MSCI EAFE MIN VL | 46429B689 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 102,417 | $10.99M | 0.0% | $100.81 | — | SBI INT-INDS | 81369Y704 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 11,355 | $10.85M | 0.0% | $51.68 | +18.2% | COM | 67103H107 |
| — | BLACKROCK INC COM | 15,646 | $10.81M | 0.0% | $675.02 | — | COM | 09247X101 |
| DFNM | DIMENSIONAL ETF TRUST NATL MUN BD ETF | 224,242 | $10.68M | 0.0% | $47.03 | — | NATL MUN BD ETF | 25434V849 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 224,265 | $10.55M | 0.0% | $47.50 | — | NUVEEN BLMBRG SH | 78468R739 |
| TJX | TJX COS INC NEW COM | 123,114 | $10.44M | 0.0% | $66.29 | +14.9% | COM | 872540109 |
| HYEM | VANECK ETF TRUST EMERGING MRKT HI | 556,437 | $10.18M | 0.0% | $18.24 | — | EMERGING MRKT HI | 92189F353 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 350,826 | $10.1M | 0.0% | $32.40 | — | US SMALLCAP DIVD | 97717W604 |
| CRM | SALESFORCE INC COM | 47,542 | $10.04M | 0.0% | $201.47 | +0.1% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC COM | 101,415 | $9.9M | 0.0% | $80.94 | +4.4% | COM | 718172109 |
| CB | CHUBB LIMITED COM | 50,202 | $9.667M | 0.0% | $178.52 | +6.3% | COM | H1467J104 |
| YUMC | YUM CHINA HLDGS INC COM | 166,495 | $9.407M | 0.0% | $61.74 | -2.3% | COM | 98850P109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 95,655 | $9.37M | 0.0% | $87.36 | +5.6% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC COM | 31,174 | $9.337M | 0.0% | $245.33 | +8.1% | COM | 009158106 |
| TRI | THOMSON REUTERS CORP. COM | 68,768 | $9.28M | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 129,515 | $9.269M | 0.0% | $63.48 | — | SPONSORED ADR | 046353108 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 782,188 | $9.261M | 0.0% | $10.42 | — | SPONSORED ADR | 20441A102 |
| NEE | NEXTERA ENERGY INC COM | 123,165 | $9.139M | 0.0% | $69.28 | +1.0% | COM | 65339F101 |
| ZTS | ZOETIS INC CL A | 52,898 | $9.11M | 0.0% | $135.36 | +24.2% | CL A | 98978V103 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 208,048 | $8.988M | 0.0% | $43.18 | — | PRTFLO S&P500 VL | 78464A508 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 79,757 | $8.835M | 0.0% | $110.90 | — | 10-20 YR TRS ETF | 464288653 |
| FOXA | FOX CORP CL A COM | 257,636 | $8.76M | 0.0% | $36.45 | -13.1% | CL A COM | 35137L105 |
| JNJ | JOHNSON & JOHNSON COM | 51,393 | $8.507M | 0.0% | $147.32 | +1.1% | COM | 478160104 |
| IWP | ISHARES TR RUS MD CP GR ETF | 87,934 | $8.497M | 0.0% | $96.44 | — | RUS MD CP GR ETF | 464287481 |
| LOW | LOWES COS INC COM | 37,527 | $8.47M | 0.0% | $177.26 | +11.6% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO COM | 48,453 | $8.441M | 0.0% | $154.31 | +1.2% | COM | 025816109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 146,695 | $8.426M | 0.0% | $53.16 | +7.0% | COM | 61174X109 |
| ELV | ELEVANCE HEALTH INC COM | 18,777 | $8.343M | 0.0% | $443.35 | -0.2% | COM | 036752103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 22,319 | $8.245M | 0.0% | $266.32 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC COM CL A | 34,708 | $8.242M | 0.0% | $198.36 | +13.1% | COM CL A | 92826C839 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 247,785 | $8.226M | 0.0% | $37.53 | — | SPONSORED ADR | 110448107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 131,237 | $8.217M | 0.0% | $55.31 | +3.3% | COM | 744573106 |
| MUSA | MURPHY USA INC COM | 26,247 | $8.166M | 0.0% | $269.15 | +2.8% | COM | 626755102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 127,509 | $8.154M | 0.0% | $59.16 | -0.4% | COM | 110122108 |
| MCD | MCDONALDS CORP COM | 27,028 | $8.066M | 0.0% | $227.61 | +20.0% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 44,427 | $7.964M | 0.0% | $156.22 | -1.1% | CL B | 911312106 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 130,186 | $7.943M | 0.0% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 87,904 | $7.915M | 0.0% | $75.66 | — | SPONSORED ADR | 835699307 |
| ABT | ABBOTT LABS COM | 71,471 | $7.792M | 0.0% | $103.76 | -2.2% | COM | 002824100 |
| KR | KROGER CO COM | 164,092 | $7.712M | 0.0% | $31.63 | +42.3% | COM | 501044101 |
| LSTR | LANDSTAR SYS INC COM | 39,511 | $7.607M | 0.0% | $144.37 | — | COM | 515098101 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 180,787 | $7.57M | 0.0% | $43.58 | — | BLACKSTONE SENR | 78467V608 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 155,901 | $7.493M | 0.0% | $49.42 | — | SHT TM US TRES | 808524862 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 59,624 | $7.49M | 0.0% | $122.11 | +3.1% | ORD | M22465104 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 305,387 | $7.482M | 0.0% | $33.13 | — | EM MKTS DIV ETF | 464286319 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 15,014 | $7.342M | 0.0% | $477.14 | -15.6% | COM | 00724F101 |
| IDXX | IDEXX LABS INC COM | 14,605 | $7.335M | 0.0% | $389.19 | +23.1% | COM | 45168D104 |
| LIN | LINDE PLC SHS | 19,136 | $7.292M | 0.0% | $326.35 | +8.1% | SHS | G54950103 |
| SBUX | STARBUCKS CORP COM | 73,202 | $7.251M | 0.0% | $79.41 | +22.5% | COM | 855244109 |
| HD | HOME DEPOT INC COM | 23,331 | $7.248M | 0.0% | $256.56 | +7.7% | COM | 437076102 |
| CSGP | COSTAR GROUP INC COM | 78,216 | $6.961M | 0.0% | $70.19 | +10.0% | COM | 22160N109 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | 289,565 | $6.834M | 0.0% | $25.25 | — | NATL AMT MUNI | 46138E537 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 106,984 | $6.761M | 0.0% | $61.95 | — | INTL HIGH ETF | 921946794 |
| EA | ELECTRONIC ARTS INC COM | 51,973 | $6.741M | 0.0% | $122.23 | +2.2% | COM | 285512109 |
| WMT | WALMART INC COM | 42,730 | $6.716M | 0.0% | $38.70 | +26.5% | COM | 931142103 |
| BIO | BIO RAD LABS INC CL A | 17,558 | $6.657M | 0.0% | $484.06 | -15.9% | CL A | 090572207 |
| CPRT | COPART INC COM | 72,054 | $6.572M | 0.0% | $31.26 | +32.6% | COM | 217204106 |
| PNC | PNC FINL SVCS GROUP INC COM | 52,169 | $6.571M | 0.0% | $146.32 | -24.5% | COM | 693475105 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 152,474 | $6.546M | 0.0% | $40.31 | — | GLBL X MLP ETF | 37954Y343 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3,058 | $6.541M | 0.0% | $32.04 | +23.5% | COM | 169656105 |
| PFF | ISHARES TR PFD AND INCM SEC | 210,263 | $6.503M | 0.0% | $37.48 | — | PFD AND INCM SEC | 464288687 |
| BDX | BECTON DICKINSON & CO COM | 23,899 | $6.31M | 0.0% | $234.67 | +3.1% | COM | 075887109 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 86,599 | $6.289M | 0.0% | $56.33 | — | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO COM | 15,111 | $6.123M | 0.0% | $362.06 | +1.6% | COM | 244199105 |
| AME | AMETEK INC COM | 37,801 | $6.119M | 0.0% | $130.40 | +10.1% | COM | 031100100 |
| AXTA | AXALTA COATING SYS LTD COM | 184,781 | $6.063M | 0.0% | $27.03 | +14.8% | COM | G0750C108 |
| BP | BP PLC SPONSORED ADR | 170,931 | $6.032M | 0.0% | $31.46 | — | SPONSORED ADR | 055622104 |
| EL | LAUDER ESTEE COS INC CL A | 30,706 | $6.03M | 0.0% | $225.16 | -10.5% | CL A | 518439104 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 40,126 | $6.014M | 0.0% | $157.53 | -9.2% | COM | 008252108 |
| STZ | CONSTELLATION BRANDS INC CL A | 24,347 | $5.992M | 0.0% | $221.48 | +0.6% | CL A | 21036P108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 29,268 | $5.991M | 0.0% | $163.12 | +3.7% | COM | N6596X109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 63,418 | $5.982M | 0.0% | $104.53 | -16.9% | COM | 28176E108 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 147,169 | $5.968M | 0.0% | $43.98 | — | SPDR TR TACTIC | 78467V848 |
| PH | PARKER-HANNIFIN CORP COM | 15,204 | $5.93M | 0.0% | $269.19 | +22.0% | COM | 701094104 |
| ALL | ALLSTATE CORP COM | 52,967 | $5.776M | 0.0% | $113.11 | -5.6% | COM | 020002101 |
| APO | APOLLO GLOBAL MGMT INC COM | 74,078 | $5.69M | 0.0% | $55.51 | +15.4% | COM | 03769M106 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 75,488 | $5.656M | 0.0% | $88.69 | — | LONG TERM BOND | 921937793 |
| VLUE | ISHARES TR MSCI USA VALUE | 60,205 | $5.647M | 0.0% | $91.77 | — | MSCI USA VALUE | 46432F388 |
| COF | CAPITAL ONE FINL CORP COM | 51,160 | $5.595M | 0.0% | $141.31 | -32.1% | COM | 14040H105 |
| UBER | UBER TECHNOLOGIES INC COM | 129,358 | $5.584M | 0.0% | $32.91 | +13.0% | COM | 90353T100 |
| CSX | CSX CORP COM | 162,232 | $5.532M | 0.0% | $30.29 | +0.5% | COM | 126408103 |
| DXCM | DEXCOM INC COM | 43,008 | $5.527M | 0.0% | $101.11 | +19.6% | COM | 252131107 |
| TW | TRADEWEB MKTS INC CL A | 80,651 | $5.523M | 0.0% | $85.07 | -16.7% | CL A | 892672106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 65,379 | $5.505M | 0.0% | $82.28 | -2.8% | COM | 025537101 |
| AGZ | ISHARES TR AGENCY BOND ETF | 51,114 | $5.467M | 0.0% | $111.54 | — | AGENCY BOND ETF | 464288166 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 112,813 | $5.439M | 0.0% | $48.34 | — | 0-5YR INVT GR CP | 46434V100 |
| VEEV | VEEVA SYS INC CL A COM | 27,295 | $5.397M | 0.0% | $193.99 | -6.0% | CL A COM | 922475108 |
| IGRO | ISHARES TR INTL DIV GRWTH | 86,816 | $5.384M | 0.0% | $63.73 | — | INTL DIV GRWTH | 46435G524 |
| GBF | ISHARES TR GOV/CRED BD ETF | 51,588 | $5.366M | 0.0% | $105.86 | — | GOV/CRED BD ETF | 464288596 |
| SAP | SAP SE SPON ADR | 39,185 | $5.361M | 0.0% | $106.55 | — | SPON ADR | 803054204 |
| PPG | PPG INDS INC COM | 36,097 | $5.353M | 0.0% | $121.83 | +8.1% | COM | 693506107 |
| PLD | PROLOGIS INC. COM | 43,603 | $5.347M | 0.0% | $110.58 | +2.0% | COM | 74340W103 |
| PAYC | PAYCOM SOFTWARE INC COM | 16,481 | $5.294M | 0.0% | $297.04 | -2.7% | COM | 70432V102 |
| VMC | VULCAN MATLS CO COM | 23,258 | $5.243M | 0.0% | $169.91 | +10.6% | COM | 929160109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 36,003 | $5.242M | 0.0% | $113.77 | +16.6% | COM | 98956P102 |
| — | SHOCKWAVE MED INC COM | 18,293 | $5.221M | 0.0% | $222.04 | — | COM | 82489T104 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 105,751 | $5.157M | 0.0% | $41.57 | +3.6% | COM | 87724P106 |
| GS | GOLDMAN SACHS GROUP INC COM | 15,931 | $5.138M | 0.0% | $291.78 | +5.5% | COM | 38141G104 |
| C | CITIGROUP INC COM NEW | 110,678 | $5.096M | 0.0% | $46.81 | -8.7% | COM NEW | 172967424 |
| DOV | DOVER CORP COM | 34,354 | $5.072M | 0.0% | $124.28 | +11.4% | COM | 260003108 |
| ABNB | AIRBNB INC COM CL A | 39,098 | $5.011M | 0.0% | $128.57 | -9.0% | COM CL A | 009066101 |
| GDDY | GODADDY INC CL A | 66,222 | $4.975M | 0.0% | $75.69 | -2.5% | CL A | 380237107 |
| MPC | MARATHON PETE CORP COM | 42,303 | $4.933M | 0.0% | $82.91 | +32.6% | COM | 56585A102 |
| XEL | XCEL ENERGY INC COM | 79,172 | $4.922M | 0.0% | $61.19 | -0.7% | COM | 98389B100 |
| DINO | HF SINCLAIR CORP COM | 109,937 | $4.904M | 0.0% | $50.32 | -22.6% | COM | 403949100 |
| ORI | OLD REP INTL CORP COM | 192,507 | $4.845M | 0.0% | $17.84 | +15.0% | COM | 680223104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 95,421 | $4.743M | 0.0% | $43.16 | -1.5% | COM | 14448C104 |
| NVR | NVR INC COM | 737 | $4.68M | 0.0% | $5820.19 | 0.0% | COM | 62944T105 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 17,094 | $4.643M | 0.0% | $141.35 | +75.2% | COM | 759509102 |
| BCE | BCE INC COM NEW | 100,879 | $4.599M | 0.0% | $37.79 | -0.1% | COM NEW | 05534B760 |
| — | UNILEVER PLC SPON ADR NEW | 87,748 | $4.574M | 0.0% | $48.76 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO COM | 75,385 | $4.54M | 0.0% | $50.05 | +14.6% | COM | 191216100 |
| TFII | TFI INTL INC COM | 39,804 | $4.536M | 0.0% | $107.73 | +1.9% | COM | 87241L109 |
| MDLZ | MONDELEZ INTL INC CL A | 62,112 | $4.53M | 0.0% | $56.69 | +20.9% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP COM | 20,966 | $4.511M | 0.0% | $208.37 | -1.8% | COM | 369550108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 26,832 | $4.493M | 0.0% | $170.06 | -8.8% | COM | 49338L103 |
| — | ENCORE WIRE CORP COM | 24,067 | $4.475M | 0.0% | $144.70 | — | COM | 292562105 |
| TDG | TRANSDIGM GROUP INC COM | 5,000 | $4.471M | 0.0% | $511.12 | +32.3% | COM | 893641100 |
| — | WORLD WRESTLING ENTMT INC CL A | 41,007 | $4.448M | 0.0% | $72.68 | — | CL A | 98156Q108 |
| NOC | NORTHROP GRUMMAN CORP COM | 9,548 | $4.352M | 0.0% | $427.75 | +1.4% | COM | 666807102 |
| ETN | EATON CORP PLC SHS | 21,519 | $4.327M | 0.0% | $129.84 | +31.2% | SHS | G29183103 |
| DG | DOLLAR GEN CORP NEW COM | 25,225 | $4.283M | 0.0% | $214.32 | -12.6% | COM | 256677105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 14,517 | $4.257M | 0.0% | $238.22 | +16.7% | COM NEW | 620076307 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 16,689 | $4.247M | 0.0% | $254.48 | — | RUSSELL 3000 ETF | 464287689 |
| — | TOTALENERGIES SE SPONSORED ADS | 73,248 | $4.222M | 0.0% | $56.53 | — | SPONSORED ADS | 89151E109 |
| SNY | SANOFI SPONSORED ADR | 78,140 | $4.212M | 0.0% | $46.69 | — | SPONSORED ADR | 80105N105 |
| LEN | LENNAR CORP CL A | 33,236 | $4.165M | 0.0% | $90.03 | +16.8% | CL A | 526057104 |
| PEP | PEPSICO INC COM | 22,162 | $4.105M | 0.0% | $143.10 | +19.2% | COM | 713448108 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 63,415 | $4.033M | 0.0% | $73.47 | — | US LARGECAP DIVD | 97717W307 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 13,353 | $3.95M | 0.0% | $452.95 | -38.1% | CL A | 989207105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 72,852 | $3.941M | 0.0% | $43.68 | +19.6% | COM | 101137107 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 41,785 | $3.807M | 0.0% | $92.52 | -15.6% | COM | 538034109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 59,534 | $3.801M | 0.0% | $73.06 | — | SPONSORED ADR | 767204100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 105,504 | $3.798M | 0.0% | $35.01 | -13.2% | FNF GROUP COM | 31620R303 |
| WDAY | WORKDAY INC CL A | 16,805 | $3.796M | 0.0% | $201.99 | -0.8% | CL A | 98138H101 |
| FIS | FIDELITY NATL INFORMATION SV COM | 69,159 | $3.783M | 0.0% | $79.69 | -35.4% | COM | 31620M106 |
| CTVA | CORTEVA INC COM | 65,535 | $3.755M | 0.0% | $53.39 | +6.1% | COM | 22052L104 |
| WFG | WEST FRASER TIMBER CO LTD COM | 43,247 | $3.718M | 0.0% | $79.82 | -5.5% | COM | 952845105 |
| ULTA | ULTA BEAUTY INC COM | 7,847 | $3.693M | 0.0% | $401.92 | +21.9% | COM | 90384S303 |
| OLN | OLIN CORP COM PAR $1 | 71,778 | $3.689M | 0.0% | $48.42 | +3.3% | COM PAR $1 | 680665205 |
| DIS | DISNEY WALT CO COM | 41,156 | $3.674M | 0.0% | $111.26 | -16.8% | COM | 254687106 |
| SANM | SANMINA CORPORATION COM | 60,552 | $3.649M | 0.0% | $37.79 | +45.1% | COM | 801056102 |
| KKR | KKR & CO INC COM | 64,999 | $3.64M | 0.0% | $53.58 | -4.1% | COM | 48251W104 |
| IDA | IDACORP INC COM | 35,294 | $3.621M | 0.0% | $98.96 | +8.6% | COM | 451107106 |
| RSG | REPUBLIC SVCS INC COM | 23,572 | $3.61M | 0.0% | $127.22 | +8.9% | COM | 760759100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 61,965 | $3.565M | 0.0% | $52.13 | -2.9% | COM NEW | 026874784 |
| BCC | BOISE CASCADE CO DEL COM | 38,393 | $3.469M | 0.0% | $47.76 | +34.5% | COM | 09739D100 |
| SNPS | SYNOPSYS INC COM | 7,953 | $3.463M | 0.0% | $321.91 | +25.1% | COM | 871607107 |
| CMS | CMS ENERGY CORP COM | 58,904 | $3.461M | 0.0% | $57.41 | -3.3% | COM | 125896100 |
| HMC | HONDA MOTOR LTD AMERN SHS | 113,626 | $3.444M | 0.0% | $28.06 | — | AMERN SHS | 438128308 |
| SPGI | S&P GLOBAL INC COM | 8,511 | $3.412M | 0.0% | $340.12 | +5.2% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 25,483 | $3.41M | 0.0% | $109.66 | +7.7% | COM | 459200101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 2,646 | $3.396M | 0.0% | $771.99 | +48.4% | CL A | 31946M103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 48,910 | $3.333M | 0.0% | $53.52 | +9.6% | SHS | G51502105 |
| BAX | BAXTER INTL INC COM | 72,417 | $3.299M | 0.0% | $49.02 | -16.8% | COM | 071813109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 36,568 | $3.276M | 0.0% | $64.24 | +14.9% | COM | 595017104 |
| GM | GENERAL MTRS CO COM | 84,533 | $3.26M | 0.0% | $37.46 | -10.2% | COM | 37045V100 |
| RWR | SPDR SER TR DJ REIT ETF | 36,029 | $3.258M | 0.0% | $88.76 | — | DJ REIT ETF | 78464A607 |
| CAT | CATERPILLAR INC COM | 12,990 | $3.196M | 0.0% | $190.36 | +12.3% | COM | 149123101 |
| MCK | MCKESSON CORP COM | 7,477 | $3.195M | 0.0% | $305.44 | +24.3% | COM | 58155Q103 |
| ILCB | ISHARES TR MORNINGSTR US EQ | 52,280 | $3.193M | 0.0% | $61.08 | — | MORNINGSTR US EQ | 464287127 |
| MHO | M/I HOMES INC COM | 36,330 | $3.168M | 0.0% | $70.79 | 0.0% | COM | 55305B101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 30,400 | $3.154M | 0.0% | $66.17 | +16.4% | COM | V7780T103 |
| KHC | KRAFT HEINZ CO COM | 88,836 | $3.154M | 0.0% | $33.22 | +1.1% | COM | 500754106 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 115,979 | $3.093M | 0.0% | $27.55 | — | SPONSORED ADR | 715684106 |
| USB | US BANCORP DEL COM NEW | 93,454 | $3.088M | 0.0% | $37.32 | -23.9% | COM NEW | 902973304 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 22,763 | $3.07M | 0.0% | $117.65 | — | MSCI USA QLT FCT | 46432F339 |
| — | AXONICS INC COM | 60,535 | $3.055M | 0.0% | $59.03 | — | COM | 05465P101 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 121,879 | $3.019M | 0.0% | $27.40 | — | DJ INTL RL ETF | 78463X863 |
| SCHW | SCHWAB CHARLES CORP COM | 53,018 | $3.005M | 0.0% | $66.63 | -24.3% | COM | 808513105 |
| — | DISCOVER FINL SVCS COM | 25,294 | $2.956M | 0.0% | $100.47 | — | COM | 254709108 |
| VONE | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 14,563 | $2.935M | 0.0% | $201.55 | — | VNG RUS1000IDX | 92206C730 |
| SPYD | SPDR SER TR PRTFLO S&P500 HI | 78,264 | $2.902M | 0.0% | $36.04 | — | PRTFLO S&P500 HI | 78468R788 |
| TT | TRANE TECHNOLOGIES PLC SHS | 15,153 | $2.898M | 0.0% | $149.79 | +15.3% | SHS | G8994E103 |
| HUBS | HUBSPOT INC COM | 5,432 | $2.89M | 0.0% | $516.79 | -9.3% | COM | 443573100 |
| MGA | MAGNA INTL INC COM | 51,007 | $2.879M | 0.0% | $54.97 | -12.7% | COM | 559222401 |
| HSY | HERSHEY CO COM | 11,417 | $2.851M | 0.0% | $138.81 | +75.4% | COM | 427866108 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 13,959 | $2.83M | 0.0% | $202.72 | — | LARGE CAP ETF | 922908637 |
| HST | HOST HOTELS & RESORTS INC COM | 167,244 | $2.815M | 0.0% | $14.67 | -1.7% | COM | 44107P104 |
| HALO | HALOZYME THERAPEUTICS INC COM | 77,955 | $2.812M | 0.0% | $39.53 | -13.7% | COM | 40637H109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 15,532 | $2.812M | 0.0% | $169.43 | -0.0% | COM | 445658107 |
| CG | CARLYLE GROUP INC COM | 87,647 | $2.8M | 0.0% | $30.28 | -12.0% | COM | 14316J108 |
| HUM | HUMANA INC COM | 6,259 | $2.799M | 0.0% | $432.63 | +12.8% | COM | 444859102 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 128,791 | $2.787M | 0.0% | $21.15 | — | CL B | 02390A101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 45,842 | $2.778M | 0.0% | $60.49 | -6.0% | COM | 78467J100 |
| MATX | MATSON INC COM | 35,269 | $2.741M | 0.0% | $65.73 | +0.8% | COM | 57686G105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 45,810 | $2.722M | 0.0% | $47.89 | +24.9% | COM | 74112D101 |
| JBL | JABIL INC COM | 25,108 | $2.71M | 0.0% | $66.60 | +31.4% | COM | 466313103 |
| PGR | PROGRESSIVE CORP COM | 20,356 | $2.695M | 0.0% | $121.24 | +1.1% | COM | 743315103 |
| WRB | BERKLEY W R CORP COM | 44,991 | $2.68M | 0.0% | $40.74 | -10.1% | COM | 084423102 |
| CMI | CUMMINS INC COM | 10,831 | $2.655M | 0.0% | $216.54 | -1.7% | COM | 231021106 |
| NFLX | NETFLIX INC COM | 5,990 | $2.639M | 0.0% | $47.20 | -22.0% | COM | 64110L106 |
| ADSK | AUTODESK INC COM | 12,820 | $2.623M | 0.0% | $223.65 | -10.6% | COM | 052769106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 29,173 | $2.618M | 0.0% | $88.20 | -3.5% | COM NEW | 26441C204 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 192,029 | $2.613M | 0.0% | $16.19 | — | OPTIMUM YIELD | 46090F100 |
| WDIV | SPDR INDEX SHS FDS S&P GLBDIV ETF | 45,325 | $2.602M | 0.0% | $60.14 | — | S&P GLBDIV ETF | 78463X459 |
| INCY | INCYTE CORP COM | 41,696 | $2.596M | 0.0% | $69.89 | -4.4% | COM | 45337C102 |
| ETSY | ETSY INC COM | 30,652 | $2.593M | 0.0% | $145.07 | -35.0% | COM | 29786A106 |
| MELI | MERCADOLIBRE INC COM | 2,172 | $2.573M | 0.0% | $1148.37 | +9.5% | COM | 58733R102 |
| HRL | HORMEL FOODS CORP COM | 63,891 | $2.57M | 0.0% | $41.96 | -12.9% | COM | 440452100 |
| LUV | SOUTHWEST AIRLS CO COM | 70,588 | $2.556M | 0.0% | $35.68 | -17.3% | COM | 844741108 |
| TIMB | TIM S A SPONSORED ADR | 167,065 | $2.554M | 0.0% | $12.31 | — | SPONSORED ADR | 88706T108 |
| EFV | ISHARES TR EAFE VALUE ETF | 51,837 | $2.537M | 0.0% | $45.24 | — | EAFE VALUE ETF | 464288877 |
| LDOS | LEIDOS HOLDINGS INC COM | 27,910 | $2.469M | 0.0% | $92.05 | -10.3% | COM | 525327102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 21,720 | $2.465M | 0.0% | $134.25 | -23.0% | COM | 015271109 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 75,864 | $2.465M | 0.0% | $30.86 | -2.3% | COM NEW | 68404L201 |
| MAR | MARRIOTT INTL INC NEW CL A | 13,416 | $2.464M | 0.0% | $157.45 | +7.3% | CL A | 571903202 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 12,277 | $2.403M | 0.0% | $203.17 | -11.0% | COM | 502431109 |
| DAR | DARLING INGREDIENTS INC COM | 37,647 | $2.402M | 0.0% | $62.83 | -3.0% | COM | 237266101 |
| SYY | SYSCO CORP COM | 31,505 | $2.338M | 0.0% | $73.13 | -6.3% | COM | 871829107 |
| TER | TERADYNE INC COM | 20,815 | $2.317M | 0.0% | $99.13 | -0.0% | COM | 880770102 |
| O | REALTY INCOME CORP COM | 38,203 | $2.284M | 0.0% | $54.26 | -3.1% | COM | 756109104 |
| NYF | ISHARES TR NEW YORK MUN ETF | 42,641 | $2.271M | 0.0% | $55.32 | — | NEW YORK MUN ETF | 464288323 |
| SHOP | SHOPIFY INC CL A | 35,025 | $2.263M | 0.0% | $52.46 | +7.8% | CL A | 82509L107 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 23,927 | $2.256M | 0.0% | $95.62 | +2.2% | COM | 64125C109 |
| BWX | SPDR SER TR BLOOMBERG INTL T | 100,013 | $2.255M | 0.0% | $29.38 | — | BLOOMBERG INTL T | 78464A516 |
| MDB | MONGODB INC CL A | 5,450 | $2.24M | 0.0% | $323.68 | -9.9% | CL A | 60937P106 |
| KLIC | KULICKE & SOFFA INDS INC COM | 37,131 | $2.207M | 0.0% | $42.49 | +15.6% | COM | 501242101 |
| MSCI | MSCI INC COM | 4,609 | $2.163M | 0.0% | $497.73 | -5.0% | COM | 55354G100 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 98,367 | $2.134M | 0.0% | $23.19 | — | NY REGIS SHS NEW | 500472303 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 7,703 | $2.12M | 0.0% | $274.75 | — | RUS 1000 GRW ETF | 464287614 |
| DSI | ISHARES TR MSCI KLD400 SOC | 25,064 | $2.11M | 0.0% | $73.75 | — | MSCI KLD400 SOC | 464288570 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 54,901 | $2.109M | 0.0% | $33.11 | +22.6% | COMMON CLASS A | 60741F104 |
| CAH | CARDINAL HEALTH INC COM | 22,289 | $2.108M | 0.0% | $64.86 | +24.3% | COM | 14149Y108 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 8,281 | $2.104M | 0.0% | $253.45 | — | 500 GRTH IDX F | 921932505 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 58,697 | $2.093M | 0.0% | $50.69 | -32.0% | COM | 04280A100 |
| SSD | SIMPSON MFG INC COM | 15,104 | $2.092M | 0.0% | $87.21 | +38.3% | COM | 829073105 |
| T | AT&T INC COM | 130,096 | $2.075M | 0.0% | $15.63 | -5.4% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW COM | 10,656 | $2.067M | 0.0% | $199.46 | -10.7% | COM | 03027X100 |
| CME | CME GROUP INC COM | 11,121 | $2.061M | 0.0% | $176.05 | -5.4% | COM | 12572Q105 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 90,597 | $2.06M | 0.0% | $22.77 | — | ESG AWRE USD ETF | 46435G193 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,801 | $2.053M | 0.0% | $438.01 | +6.2% | COM | 609839105 |
| MU | MICRON TECHNOLOGY INC COM | 32,365 | $2.043M | 0.0% | $55.10 | +15.2% | COM | 595112103 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 80,280 | $2.038M | 0.0% | $39.79 | -40.5% | COMMON STOCK | 98980F104 |
| NUBD | NUSHARES ETF TR NUVEEN ESG US | 92,444 | $2.032M | 0.0% | $22.71 | — | NUVEEN ESG US | 67092P870 |
| SLB | SCHLUMBERGER LTD COM STK | 41,307 | $2.029M | 0.0% | $39.77 | +11.9% | COM STK | 806857108 |
| CSGS | CSG SYS INTL INC COM | 38,325 | $2.021M | 0.0% | $54.09 | -11.0% | COM | 126349109 |
| TRP | TC ENERGY CORP COM | 49,742 | $2.01M | 0.0% | $39.23 | -8.9% | COM | 87807B107 |
| IYW | ISHARES TR U.S. TECH ETF | 18,449 | $2.009M | 0.0% | $92.99 | — | U.S. TECH ETF | 464287721 |
| LCTU | BLACKROCK ETF TRUST US CARBON TRANS | 41,012 | $2.003M | 0.0% | $43.43 | — | US CARBON TRANS | 09290C509 |
| AVB | AVALONBAY CMNTYS INC COM | 10,562 | $1.999M | 0.0% | $174.94 | -7.2% | COM | 053484101 |
| USXF | ISHARES TR ESG MSCI USA ETF | 55,145 | $1.982M | 0.0% | $30.75 | — | ESG MSCI USA ETF | 46436E767 |
| EQIX | EQUINIX INC COM | 2,526 | $1.98M | 0.0% | $674.98 | +2.6% | COM | 29444U700 |
| STE | STERIS PLC SHS USD | 8,788 | $1.977M | 0.0% | $202.11 | -3.3% | SHS USD | G8473T100 |
| ALTL | PACER FDS TR LUNT LRG CP ALTR | 52,159 | $1.958M | 0.0% | $39.55 | — | LUNT LRG CP ALTR | 69374H717 |
| TMUS | T-MOBILE US INC COM | 13,993 | $1.944M | 0.0% | $129.19 | +4.9% | COM | 872590104 |
| NULG | NUSHARES ETF TR NUVEEN ESG LRGCP | 31,229 | $1.943M | 0.0% | $51.97 | — | NUVEEN ESG LRGCP | 67092P201 |
| HON | HONEYWELL INTL INC COM | 9,355 | $1.941M | 0.0% | $170.91 | +2.7% | COM | 438516106 |
| DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 70,866 | $1.936M | 0.0% | $25.05 | — | INTL CORE EQT MK | 25434V203 |
| WEC | WEC ENERGY GROUP INC COM | 21,914 | $1.934M | 0.0% | $84.76 | -0.8% | COM | 92939U106 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 12,080 | $1.907M | 0.0% | $157.44 | — | RUS 1000 VAL ETF | 464287598 |
| BALL | BALL CORP COM | 32,585 | $1.897M | 0.0% | $56.98 | -8.4% | COM | 058498106 |
| UNP | UNION PAC CORP COM | 9,168 | $1.876M | 0.0% | $206.11 | -9.3% | COM | 907818108 |
| ABBNY | ABB LTD SPONSORED ADR | 46,609 | $1.833M | 0.0% | $32.10 | — | SPONSORED ADR | 000375204 |
| COWZ | PACER FDS TR US CASH COWS 100 | 38,229 | $1.83M | 0.0% | $46.38 | — | US CASH COWS 100 | 69374H881 |
| RJF | RAYMOND JAMES FINL INC COM | 17,576 | $1.824M | 0.0% | $92.38 | -3.4% | COM | 754730109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | 41,269 | $1.823M | 0.0% | $44.17 | — | TCW OPPORTUNIS | 33740F805 |
| ESNT | ESSENT GROUP LTD COM | 38,494 | $1.802M | 0.0% | $38.22 | +8.9% | COM | G3198U102 |
| — | MR COOPER GROUP INC COM | 35,499 | $1.798M | 0.0% | $41.26 | — | COM | 62482R107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN COM | 31,097 | $1.787M | 0.0% | $32.98 | +34.4% | COM | 03209R103 |
| MASI | MASIMO CORP COM | 10,853 | $1.786M | 0.0% | $215.87 | -19.4% | COM | 574795100 |
| NULV | NUSHARES ETF TR NUVEEN ESG LRGVL | 51,348 | $1.779M | 0.0% | $33.29 | — | NUVEEN ESG LRGVL | 67092P300 |
| SHV | ISHARES TR SHORT TREAS BD | 16,025 | $1.77M | 0.0% | $110.35 | — | SHORT TREAS BD | 464288679 |
| BX | BLACKSTONE INC COM | 18,755 | $1.744M | 0.0% | $86.29 | -7.1% | COM | 09260D107 |
| TFC | TRUIST FINL CORP COM | 57,427 | $1.743M | 0.0% | $40.91 | -34.1% | COM | 89832Q109 |
| BKNG | BOOKING HOLDINGS INC COM | 635 | $1.715M | 0.0% | $2051.62 | +26.7% | COM | 09857L108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 22,823 | $1.714M | 0.0% | $72.54 | — | CAP STRENGTH ETF | 33733E104 |
| ONC | BEIGENE LTD SPONSORED ADR | 9,531 | $1.699M | 0.0% | $201.68 | — | SPONSORED ADR | 07725L102 |
| CROX | CROCS INC COM | 15,095 | $1.697M | 0.0% | $119.21 | -0.0% | COM | 227046109 |
| ENTG | ENTEGRIS INC COM | 15,295 | $1.695M | 0.0% | $99.92 | -9.7% | COM | 29362U104 |
| ARW | ARROW ELECTRS INC COM | 11,799 | $1.69M | 0.0% | $114.96 | +8.3% | COM | 042735100 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 61,417 | $1.679M | 0.0% | $27.22 | — | NY REGISTRY SH | 03938L203 |
| TYL | TYLER TECHNOLOGIES INC COM | 3,999 | $1.665M | 0.0% | $394.16 | -2.3% | COM | 902252105 |
| — | SEAGEN INC COM | 8,573 | $1.65M | 0.0% | $154.91 | — | COM | 81181C104 |
| COR | AMERISOURCEBERGEN CORP COM | 8,560 | $1.647M | 0.0% | $130.56 | +29.5% | COM | 03073E105 |
| CFG | CITIZENS FINL GROUP INC COM | 63,133 | $1.647M | 0.0% | $34.13 | -28.3% | COM | 174610105 |
| BBMC | J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 20,649 | $1.637M | 0.0% | $85.45 | — | BETABUILDERS US | 46641Q340 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 76,595 | $1.612M | 0.0% | $20.80 | — | SR LN ETF | 46138G508 |
| ETR | ENTERGY CORP NEW COM | 16,518 | $1.608M | 0.0% | $48.57 | -2.9% | COM | 29364G103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 17,442 | $1.602M | 0.0% | $74.91 | +1.4% | SHS - A - | N53745100 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 33,926 | $1.6M | 0.0% | $48.21 | — | ESG AWR US AGRGT | 46435U549 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 25,575 | $1.589M | 0.0% | $60.03 | +3.0% | COM | 46269C102 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 56,453 | $1.585M | 0.0% | $25.00 | -0.7% | COM | 227483104 |
| AON | AON PLC SHS CL A | 4,588 | $1.584M | 0.0% | $287.10 | +11.0% | SHS CL A | G0403H108 |
| IX | ORIX CORP SPONSORED ADR | 17,358 | $1.583M | 0.0% | $85.83 | — | SPONSORED ADR | 686330101 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 31,538 | $1.577M | 0.0% | $50.24 | — | NY REGISTRY | 861012102 |
| EG | EVEREST RE GROUP LTD COM | 4,605 | $1.574M | 0.0% | $277.63 | +24.6% | COM | G3223R108 |
| ENVA | ENOVA INTL INC COM | 29,113 | $1.546M | 0.0% | $32.49 | +45.2% | COM | 29357K103 |
| HOLX | HOLOGIC INC COM | 19,057 | $1.543M | 0.0% | $69.57 | +17.5% | COM | 436440101 |
| POR | PORTLAND GEN ELEC CO COM NEW | 32,867 | $1.539M | 0.0% | $43.44 | +0.6% | COM NEW | 736508847 |
| L | LOEWS CORP COM | 25,913 | $1.539M | 0.0% | $57.93 | -0.9% | COM | 540424108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 33,484 | $1.525M | 0.0% | $37.52 | +17.6% | COM | 25787G100 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 15,596 | $1.52M | 0.0% | $81.60 | — | ESG AWR MSCI USA | 46435G425 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 13,657 | $1.51M | 0.0% | $89.33 | — | SPONSORED ADS | 783513203 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 23,755 | $1.503M | 0.0% | $63.29 | — | MRGSTR MD CP ETF | 464288208 |
| PODD | INSULET CORP COM | 5,213 | $1.503M | 0.0% | $263.21 | +15.4% | COM | 45784P101 |
| NUDM | NUSHARES ETF TR NUVEEN ESG INTL | 51,579 | $1.494M | 0.0% | $25.66 | — | NUVEEN ESG INTL | 67092P805 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 10,208 | $1.486M | 0.0% | $139.08 | +1.6% | COM | 43300A203 |
| URI | UNITED RENTALS INC COM | 3,332 | $1.484M | 0.0% | $233.44 | +54.7% | COM | 911363109 |
| VTR | VENTAS INC COM | 31,381 | $1.483M | 0.0% | $42.37 | -2.3% | COM | 92276F100 |
| CALM | CAL MAINE FOODS INC COM NEW | 32,809 | $1.476M | 0.0% | $45.82 | -8.2% | COM NEW | 128030202 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 6,224 | $1.466M | 0.0% | $208.32 | +6.9% | SHS | G96629103 |
| SEE | SEALED AIR CORP NEW COM | 36,509 | $1.46M | 0.0% | $50.57 | -20.9% | COM | 81211K100 |
| PRU | PRUDENTIAL FINL INC COM | 16,526 | $1.458M | 0.0% | $83.64 | -12.2% | COM | 744320102 |
| ARGX | ARGENX SE SPONSORED ADR | 3,722 | $1.451M | 0.0% | $355.86 | — | SPONSORED ADR | 04016X101 |
| TKR | TIMKEN CO COM | 15,843 | $1.45M | 0.0% | $78.85 | +0.0% | COM | 887389104 |
| YUM | YUM BRANDS INC COM | 10,422 | $1.444M | 0.0% | $120.15 | +7.2% | COM | 988498101 |
| IBN | ICICI BANK LIMITED ADR | 62,390 | $1.44M | 0.0% | $20.02 | — | ADR | 45104G104 |
| SHEL | SHELL PLC SPON ADS | 23,787 | $1.436M | 0.0% | $52.26 | — | SPON ADS | 780259305 |
| GMAB | GENMAB A/S SPONSORED ADS | 36,861 | $1.401M | 0.0% | $35.84 | — | SPONSORED ADS | 372303206 |
| VALE | VALE S A SPONSORED ADS | 104,213 | $1.399M | 0.0% | $17.63 | — | SPONSORED ADS | 91912E105 |
| TGT | TARGET CORP COM | 10,490 | $1.384M | 0.0% | $171.25 | -21.2% | COM | 87612E106 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 26,348 | $1.373M | 0.0% | $29.87 | — | COM | 025676206 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 16,897 | $1.365M | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| CCI | CROWN CASTLE INC COM | 11,964 | $1.363M | 0.0% | $117.72 | -13.0% | COM | 22822V101 |
| OGS | ONE GAS INC COM | 17,481 | $1.343M | 0.0% | $77.25 | +3.4% | COM | 68235P108 |
| EQT | EQT CORP COM | 32,381 | $1.332M | 0.0% | $30.75 | +10.6% | COM | 26884L109 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 13,723 | $1.318M | 0.0% | $80.55 | — | COM | 518415104 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 41,456 | $1.311M | 0.0% | $37.22 | — | ESG AWR MSCI EM | 46434G863 |
| HDB | HDFC BANK LTD SPONSORED ADS | 18,743 | $1.306M | 0.0% | $62.43 | — | SPONSORED ADS | 40415F101 |
| INSP | INSPIRE MED SYS INC COM | 3,968 | $1.288M | 0.0% | $227.40 | +25.6% | COM | 457730109 |
| UCON | FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI | 52,859 | $1.278M | 0.0% | $24.20 | — | TCW UNCONSTRAI | 33740F888 |
| BIIB | BIOGEN INC COM | 4,463 | $1.271M | 0.0% | $272.37 | +9.4% | COM | 09062X103 |
| CVE | CENOVUS ENERGY INC COM | 73,685 | $1.251M | 0.0% | $17.55 | -10.6% | COM | 15135U109 |
| POST | POST HLDGS INC COM | 14,379 | $1.246M | 0.0% | $88.22 | -0.6% | COM | 737446104 |
| ESML | ISHARES TR ESG AWARE MSCI | 35,065 | $1.246M | 0.0% | $34.17 | — | ESG AWARE MSCI | 46435U663 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,666 | $1.231M | 0.0% | $388.35 | 0.0% | COM | 573284106 |
| OSG | AMBAC FINL GROUP INC COM NEW | 85,871 | $1.223M | 0.0% | $16.10 | -9.1% | COM NEW | 023139884 |
| IUSG | ISHARES TR CORE S&P US GWT | 12,444 | $1.215M | 0.0% | $97.64 | — | CORE S&P US GWT | 464287671 |
| EPR | EPR PPTYS COM SH BEN INT | 25,948 | $1.214M | 0.0% | $37.96 | — | COM SH BEN INT | 26884U109 |
| PUK | PRUDENTIAL PLC ADR | 42,872 | $1.214M | 0.0% | $23.71 | — | ADR | 74435K204 |
| MCO | MOODYS CORP COM | 3,486 | $1.212M | 0.0% | $331.98 | -6.5% | COM | 615369105 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 16,540 | $1.206M | 0.0% | $66.50 | — | ESG AW MSCI EAFE | 46435G516 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 19,313 | $1.204M | 0.0% | $61.25 | — | MORNINGSTAR GRWT | 464287119 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 25,263 | $1.19M | 0.0% | $48.38 | — | RISNG DIVD ACHIV | 33738R506 |
| PWR | QUANTA SVCS INC COM | 6,032 | $1.185M | 0.0% | $111.12 | +56.5% | COM | 74762E102 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,434 | $1.17M | 0.0% | $380.74 | +17.0% | COM | 776696106 |
| — | HESS CORP COM | 8,541 | $1.161M | 0.0% | $108.90 | — | COM | 42809H107 |
| PSA | PUBLIC STORAGE COM | 3,962 | $1.156M | 0.0% | $220.80 | +18.2% | COM | 74460D109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 20,243 | $1.148M | 0.0% | $58.31 | — | SPONSORED ADR | 03524A108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 23,996 | $1.144M | 0.0% | $47.67 | — | FST LOW OPPT EFT | 33739Q200 |
| FR | FIRST INDL RLTY TR INC COM | 21,713 | $1.143M | 0.0% | $49.33 | — | COM | 32054K103 |
| ENB | ENBRIDGE INC COM | 30,697 | $1.14M | 0.0% | $32.04 | +0.1% | COM | 29250N105 |
| — | ACTIVISION BLIZZARD INC COM | 13,466 | $1.135M | 0.0% | $78.35 | — | COM | 00507V109 |
| AES | AES CORP COM | 54,618 | $1.132M | 0.0% | $20.08 | -2.8% | COM | 00130H105 |
| SHW | SHERWIN WILLIAMS CO COM | 4,264 | $1.132M | 0.0% | $259.03 | -11.2% | COM | 824348106 |
| BGRN | ISHARES TR USD GRN BOND ETF | 24,319 | $1.132M | 0.0% | $47.96 | — | USD GRN BOND ETF | 46435U440 |
| SPG | SIMON PPTY GROUP INC NEW COM | 9,783 | $1.13M | 0.0% | $106.55 | -11.4% | COM | 828806109 |
| LEA | LEAR CORP COM NEW | 7,838 | $1.125M | 0.0% | $129.58 | -5.2% | COM NEW | 521865204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 71,534 | $1.124M | 0.0% | $16.30 | — | SPONSORED ADS | 874060205 |
| SPLB | SPDR SER TR PORTFOLIO LN COR | 48,100 | $1.119M | 0.0% | $31.38 | — | PORTFOLIO LN COR | 78464A367 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 9,841 | $1.113M | 0.0% | $108.69 | -3.7% | COM | 45866F104 |
| GE | GENERAL ELECTRIC CO COM NEW | 10,108 | $1.11M | 0.0% | $56.00 | +42.5% | COM NEW | 369604301 |
| KMB | KIMBERLY-CLARK CORP COM | 8,013 | $1.106M | 0.0% | $114.08 | +10.2% | COM | 494368103 |
| DMXF | ISHARES TR ESG EAFE ETF | 17,845 | $1.087M | 0.0% | $52.80 | — | ESG EAFE ETF | 46436E759 |
| TEAM | ATLASSIAN CORPORATION CL A | 6,468 | $1.085M | 0.0% | $159.36 | +0.5% | CL A | 049468101 |
| ORCL | ORACLE CORP COM | 9,098 | $1.084M | 0.0% | $74.63 | +34.5% | COM | 68389X105 |
| GTY | GETTY RLTY CORP NEW COM | 31,987 | $1.082M | 0.0% | $34.42 | — | COM | 374297109 |
| MTG | MGIC INVT CORP WIS COM | 67,748 | $1.07M | 0.0% | $14.82 | +0.1% | COM | 552848103 |
| ASIX | ADVANSIX INC COM | 30,448 | $1.065M | 0.0% | $34.45 | -1.8% | COM | 00773T101 |
| QSR | RESTAURANT BRANDS INTL INC COM | 13,727 | $1.064M | 0.0% | $59.75 | +20.8% | COM | 76131D103 |
| — | SITE CTRS CORP COM | 80,117 | $1.059M | 0.0% | $14.56 | — | COM | 82981J109 |
| MTUS | TIMKENSTEEL CORPORATION COM | 48,794 | $1.052M | 0.0% | $17.83 | +1.5% | COM | 887399103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 34,283 | $1.052M | 0.0% | $27.83 | — | COM | 681936100 |
| IWB | ISHARES TR RUS 1000 ETF | 4,262 | $1.039M | 0.0% | $191.29 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 25,452 | $1.035M | 0.0% | $40.96 | — | FTSE EMR MKT ETF | 922042858 |
| — | TE CONNECTIVITY LTD SHS | 7,376 | $1.034M | 0.0% | $140.00 | — | SHS | H84989104 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 15,133 | $1.019M | 0.0% | $64.59 | — | SPONSORED ADR NE | 636274409 |
| FDT | FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 19,817 | $1.018M | 0.0% | $51.35 | — | DEV MRK EX US | 33737J174 |
| VRSK | VERISK ANALYTICS INC COM | 4,481 | $1.013M | 0.0% | $188.54 | +9.5% | COM | 92345Y106 |
| ROST | ROSS STORES INC COM | 9,012 | $1.011M | 0.0% | $86.32 | +18.4% | COM | 778296103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 6,296 | $993K | 0.0% | $121.54 | +13.4% | CL B | 913903100 |
| CORT | CORCEPT THERAPEUTICS INC COM | 44,576 | $992K | 0.0% | $20.34 | +13.2% | COM | 218352102 |
| KIM | KIMCO RLTY CORP COM | 50,183 | $990K | 0.0% | $18.11 | -8.7% | COM | 49446R109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 29,362 | $984K | 0.0% | $30.67 | -9.2% | COM NEW | 962166104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD LIMITED DURATION | 52,079 | $970K | 0.0% | $18.62 | — | LIMITED DURATION | 33738D804 |
| EME | EMCOR GROUP INC COM | 5,203 | $961K | 0.0% | $133.49 | +24.5% | COM | 29084Q100 |
| — | BUNGE LIMITED COM | 10,154 | $958K | 0.0% | $90.49 | — | COM | G16962105 |
| APH | AMPHENOL CORP NEW CL A | 11,198 | $951K | 0.0% | $36.94 | +2.8% | CL A | 032095101 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 14,260 | $951K | 0.0% | $65.77 | — | COM SHS | 33735J101 |
| EUSB | ISHARES TR ESG ADV TTL USD | 22,006 | $937K | 0.0% | $43.15 | — | ESG ADV TTL USD | 46436E619 |
| SO | SOUTHERN CO COM | 13,299 | $934K | 0.0% | $60.99 | +7.1% | COM | 842587107 |
| PRDO | PERDOCEO ED CORP COM | 76,040 | $933K | 0.0% | $12.67 | -6.0% | COM | 71363P106 |
| D | DOMINION ENERGY INC COM | 17,964 | $930K | 0.0% | $51.33 | -7.3% | COM | 25746U109 |
| REG | REGENCY CTRS CORP COM | 15,041 | $929K | 0.0% | $58.20 | -8.4% | COM | 758849103 |
| — | PDC ENERGY INC COM | 13,051 | $928K | 0.0% | $68.62 | — | COM | 69327R101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4,222 | $927K | 0.0% | $167.40 | +21.4% | COM | 363576109 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 27,376 | $926K | 0.0% | $41.97 | -15.9% | COM | 29415F104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 4,844 | $920K | 0.0% | $198.62 | -0.2% | COM | 02043Q107 |
| HPQ | HP INC COM | 29,813 | $916K | 0.0% | $13.25 | +104.7% | COM | 40434L105 |
| LAD | LITHIA MTRS INC COM | 2,996 | $911K | 0.0% | $243.30 | -1.6% | COM | 536797103 |
| FTNT | FORTINET INC COM | 12,009 | $908K | 0.0% | $55.40 | +22.8% | COM | 34959E109 |
| IT | GARTNER INC COM | 2,555 | $895K | 0.0% | $309.81 | +5.1% | COM | 366651107 |
| MGPI | MGP INGREDIENTS INC NEW COM | 8,408 | $894K | 0.0% | $106.74 | -6.4% | COM | 55303J106 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 5,617 | $879K | 0.0% | $156.46 | — | MEGA CAP INDEX | 921910873 |
| THRY | THRYV HLDGS INC COM NEW | 35,632 | $877K | 0.0% | $27.48 | -15.4% | COM NEW | 886029206 |
| — | ARISTA NETWORKS INC COM | 5,401 | $875K | 0.0% | $122.92 | — | COM | 040413106 |
| EFX | EQUIFAX INC COM | 3,688 | $868K | 0.0% | $232.55 | -11.2% | COM | 294429105 |
| ADC | AGREE RLTY CORP COM | 13,097 | $856K | 0.0% | $67.70 | — | COM | 008492100 |
| ARKK | ARK ETF TR INNOVATION ETF | 19,347 | $854K | 0.0% | $81.29 | — | INNOVATION ETF | 00214Q104 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 18,620 | $850K | 0.0% | $49.94 | -6.1% | CL B | 775109200 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 27,949 | $840K | 0.0% | $32.47 | +7.8% | COM | 868459108 |
| EVTC | EVERTEC INC COM | 22,723 | $837K | 0.0% | $36.98 | -7.4% | COM | 30040P103 |
| EXC | EXELON CORP COM | 20,140 | $821K | 0.0% | $34.53 | +8.5% | COM | 30161N101 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 14,875 | $818K | 0.0% | $57.52 | — | MSCI EMERG MRKT | 464286533 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,112 | $808K | 0.0% | $315.28 | +12.5% | COM | 955306105 |
| EVRG | EVERGY INC COM | 13,766 | $804K | 0.0% | $53.96 | -0.1% | COM | 30034W106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 73,995 | $798K | 0.0% | $11.55 | -18.0% | COM | 446150104 |
| H | HYATT HOTELS CORP COM CL A | 6,948 | $796K | 0.0% | $91.38 | +22.3% | COM CL A | 448579102 |
| AOK | ISHARES TR CONSER ALLOC ETF | 22,346 | $787K | 0.0% | $37.68 | — | CONSER ALLOC ETF | 464289883 |
| MOH | MOLINA HEALTHCARE INC COM | 2,565 | $773K | 0.0% | $309.31 | -7.1% | COM | 60855R100 |
| — | LIFE STORAGE INC COM | 5,721 | $761K | 0.0% | $106.40 | — | COM | 53223X107 |
| PCG | PG&E CORP COM | 43,858 | $758K | 0.0% | $15.63 | +7.1% | COM | 69331C108 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 55,955 | $752K | 0.0% | $11.85 | +21.4% | COM | 14888U101 |
| RL | RALPH LAUREN CORP CL A | 6,091 | $751K | 0.0% | $95.99 | +14.7% | CL A | 751212101 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 7,211 | $750K | 0.0% | $104.61 | — | SHRT NAT MUN ETF | 464288158 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 5,091 | $749K | 0.0% | $130.87 | -0.1% | COM | 874054109 |
| TRMB | TRIMBLE INC COM | 14,066 | $745K | 0.0% | $70.19 | -30.3% | COM | 896239100 |
| FLGT | FULGENT GENETICS INC COM | 20,036 | $742K | 0.0% | $56.52 | -38.3% | COM | 359664109 |
| BWXT | BWX TECHNOLOGIES INC COM | 10,249 | $734K | 0.0% | $60.83 | +4.8% | COM | 05605H100 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 7,258 | $730K | 0.0% | $100.25 | — | 0-3 MNTH TREASRY | 46436E718 |
| NDSN | NORDSON CORP COM | 2,942 | $730K | 0.0% | $216.83 | -0.5% | COM | 655663102 |
| BLD | TOPBUILD CORP COM | 2,729 | $726K | 0.0% | $192.90 | +14.0% | COM | 89055F103 |
| RGEN | REPLIGEN CORP COM | 5,074 | $718K | 0.0% | $212.84 | -24.7% | COM | 759916109 |
| FOLD | AMICUS THERAPEUTICS INC COM | 56,936 | $715K | 0.0% | $10.92 | +8.7% | COM | 03152W109 |
| — | ANSYS INC COM | 2,142 | $707K | 0.0% | $325.02 | — | COM | 03662Q105 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 9,348 | $706K | 0.0% | $81.00 | — | SHORT TRM BOND | 921937827 |
| LOPE | GRAND CANYON ED INC COM | 6,798 | $702K | 0.0% | $106.69 | +3.0% | COM | 38526M106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,575 | $698K | 0.0% | $367.24 | — | TR UNIT | 78462F103 |
| — | HEIDRICK & STRUGGLES INTL IN COM | 26,308 | $696K | 0.0% | $36.84 | — | COM | 422819102 |
| SAM | BOSTON BEER INC CL A | 2,243 | $692K | 0.0% | $399.79 | -19.6% | CL A | 100557107 |
| AXON | AXON ENTERPRISE INC COM | 3,493 | $682K | 0.0% | $159.74 | +29.7% | COM | 05464C101 |
| MDRX | VERADIGM INC COM | 53,698 | $677K | 0.0% | $16.22 | -25.1% | COM | 01988P108 |
| DECK | DECKERS OUTDOOR CORP COM | 1,275 | $673K | 0.0% | $55.94 | +43.7% | COM | 243537107 |
| INVA | INNOVIVA INC COM | 52,746 | $671K | 0.0% | $13.23 | -5.4% | COM | 45781M101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 10,785 | $669K | 0.0% | $71.86 | -16.3% | COM NEW | 891160509 |
| EFA | ISHARES TR MSCI EAFE ETF | 9,218 | $668K | 0.0% | $64.28 | — | MSCI EAFE ETF | 464287465 |
| GTLB | GITLAB INC CLASS A COM | 13,053 | $667K | 0.0% | $46.27 | -19.7% | CLASS A COM | 37637K108 |
| MNDY | MONDAY COM LTD SHS | 3,883 | $665K | 0.0% | $106.91 | +39.8% | SHS | M7S64H106 |
| TCOM | TRIP COM GROUP LTD ADS | 18,930 | $663K | 0.0% | $35.00 | — | ADS | 89677Q107 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 16,442 | $659K | 0.0% | $40.09 | — | SHS | 33734H106 |
| MAA | MID-AMER APT CMNTYS INC COM | 4,314 | $655K | 0.0% | $163.44 | -17.2% | COM | 59522J103 |
| FISV | FISERV INC COM | 5,101 | $643K | 0.0% | $94.01 | +25.2% | COM | 337738108 |
| FTV | FORTIVE CORP COM | 8,538 | $638K | 0.0% | $49.13 | +1.6% | COM | 34959J108 |
| AOS | SMITH A O CORP COM | 8,723 | $635K | 0.0% | $58.47 | +11.8% | COM | 831865209 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 2,854 | $627K | 0.0% | $142.94 | +42.2% | COM | 053015103 |
| — | CHAMPIONX CORPORATION COM | 20,103 | $624K | 0.0% | $24.46 | — | COM | 15872M104 |
| — | CRH PLC ADR | 11,148 | $621K | 0.0% | $52.43 | — | ADR | 12626K203 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 8,769 | $618K | 0.0% | $70.73 | — | S&P 500 GRWT ETF | 464287309 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD COM SHS | 6,136 | $611K | 0.0% | $96.83 | — | COM SHS | 33735K108 |
| CL | COLGATE PALMOLIVE CO COM | 7,926 | $611K | 0.0% | $71.06 | +2.6% | COM | 194162103 |
| SAFE | SAFEHOLD INC COM | 25,721 | $610K | 0.0% | $23.73 | — | COM | 78646V107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 10,192 | $609K | 0.0% | $45.43 | +5.9% | COM | 573874104 |
| LMT | LOCKHEED MARTIN CORP COM | 1,320 | $608K | 0.0% | $321.67 | +34.1% | COM | 539830109 |
| SLV | ISHARES SILVER TR ISHARES | 28,685 | $599K | 0.0% | $21.52 | — | ISHARES | 46428Q109 |
| NSP | INSPERITY INC COM | 5,015 | $597K | 0.0% | $100.47 | +8.6% | COM | 45778Q107 |
| RRX | REGAL REXNORD CORPORATION COM | 3,832 | $590K | 0.0% | $135.79 | +0.3% | COM | 758750103 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 6,039 | $582K | 0.0% | $68.59 | +17.1% | CL A COM STK | 03990B101 |
| — | KARUNA THERAPEUTICS INC COM | 2,682 | $582K | 0.0% | $201.04 | — | COM | 48576A100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 20,353 | $580K | 0.0% | $33.17 | — | COM | 931427108 |
| PCH | POTLATCHDELTIC CORPORATION COM | 10,936 | $578K | 0.0% | $48.68 | — | COM | 737630103 |
| DT | DYNATRACE INC COM NEW | 11,214 | $577K | 0.0% | $42.12 | +11.3% | COM NEW | 268150109 |
| CRUS | CIRRUS LOGIC INC COM | 7,114 | $576K | 0.0% | $97.34 | -15.0% | COM | 172755100 |
| WING | WINGSTOP INC COM | 2,875 | $575K | 0.0% | $171.32 | +14.1% | COM | 974155103 |
| NYT | NEW YORK TIMES CO CL A | 14,545 | $573K | 0.0% | $34.13 | +8.1% | CL A | 650111107 |
| NUEM | NUSHARES ETF TR NUVEEN ESG EMRGN | 20,780 | $568K | 0.0% | $25.72 | — | NUVEEN ESG EMRGN | 67092P888 |
| LTC | LTC PPTYS INC COM | 17,178 | $567K | 0.0% | $36.33 | — | COM | 502175102 |
| HEI | HEICO CORP NEW COM | 3,184 | $563K | 0.0% | $142.96 | +17.9% | COM | 422806109 |
| ATEN | A10 NETWORKS INC COM | 38,545 | $562K | 0.0% | $13.61 | +1.8% | COM | 002121101 |
| ECL | ECOLAB INC COM | 3,001 | $560K | 0.0% | $157.31 | +6.4% | COM | 278865100 |
| JKHY | HENRY JACK & ASSOC INC COM | 3,342 | $559K | 0.0% | $164.91 | -8.9% | COM | 426281101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,743 | $550K | 0.0% | $202.28 | -31.1% | CL A | 22788C105 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 6,030 | $549K | 0.0% | $63.48 | +35.9% | COM | 03753U106 |
| EBAY | EBAY INC. COM | 12,251 | $547K | 0.0% | $39.67 | +6.5% | COM | 278642103 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 6,260 | $546K | 0.0% | $77.53 | — | ACTIVEBETA US LG | 381430503 |
| NWSA | NEWS CORP NEW CL A | 27,936 | $545K | 0.0% | $24.39 | -27.1% | CL A | 65249B109 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,865 | $543K | 0.0% | $139.10 | -5.8% | COM | 74834L100 |
| AMP | AMERIPRISE FINL INC COM | 1,635 | $543K | 0.0% | $179.39 | +65.3% | COM | 03076C106 |
| MCY | MERCURY GENL CORP NEW COM | 17,889 | $541K | 0.0% | $46.24 | -34.0% | COM | 589400100 |
| DLB | DOLBY LABORATORIES INC COM CL A | 6,364 | $533K | 0.0% | $72.38 | +10.1% | COM CL A | 25659T107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 1,978 | $532K | 0.0% | $300.21 | -4.5% | COM | 83417M104 |
| CM | CANADIAN IMPERIAL BK COMM TO COM | 12,212 | $521K | 0.0% | $38.02 | -1.0% | COM | 136069101 |
| MHK | MOHAWK INDS INC COM | 5,037 | $520K | 0.0% | $111.64 | -12.2% | COM | 608190104 |
| CGNX | COGNEX CORP COM | 9,272 | $519K | 0.0% | $50.01 | +1.3% | COM | 192422103 |
| NWL | NEWELL BRANDS INC COM | 59,657 | $519K | 0.0% | $15.14 | -41.3% | COM | 651229106 |
| POWI | POWER INTEGRATIONS INC COM | 5,474 | $518K | 0.0% | $75.66 | +6.4% | COM | 739276103 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 13,149 | $518K | 0.0% | $39.62 | — | COM NEW | 84860W300 |
| — | AMCOR PLC ORD | 51,636 | $515K | 0.0% | $9.89 | -5.5% | ORD | G0250X107 |
| BRX | BRIXMOR PPTY GROUP INC COM | 23,075 | $508K | 0.0% | $23.68 | — | COM | 11120U105 |
| WPC | WP CAREY INC COM | 7,502 | $507K | 0.0% | $73.67 | — | COM | 92936U109 |
| BBY | BEST BUY INC COM | 6,166 | $505K | 0.0% | $58.02 | +13.1% | COM | 086516101 |
| J | JACOBS SOLUTIONS INC COM | 4,241 | $504K | 0.0% | $97.57 | -4.5% | COM | 46982L108 |
| HYXF | ISHARES TR ESG ADVNCD HY BD | 11,327 | $499K | 0.0% | $44.20 | — | ESG ADVNCD HY BD | 46435G441 |
| DLR | DIGITAL RLTY TR INC COM | 4,356 | $496K | 0.0% | $110.32 | -18.0% | COM | 253868103 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 8,417 | $494K | 0.0% | $59.95 | — | INTER TERM TREAS | 92206C706 |
| ICLR | ICON PLC SHS | 1,959 | $490K | 0.0% | $215.58 | -1.5% | SHS | G4705A100 |
| WSO | WATSCO INC COM | 1,278 | $488K | 0.0% | $338.06 | +0.3% | COM | 942622200 |
| FROG | JFROG LTD ORD SHS | 17,588 | $487K | 0.0% | $22.24 | +2.7% | ORD SHS | M6191J100 |
| CAG | CONAGRA BRANDS INC COM | 14,221 | $480K | 0.0% | $31.36 | +0.1% | COM | 205887102 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 4,409 | $478K | 0.0% | $108.31 | — | HLTH CARE ALPH | 33734X143 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 28,213 | $474K | 0.0% | $14.74 | -3.7% | COM | 42824C109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 22,273 | $472K | 0.0% | $21.18 | — | EMERG MKT ALPH | 33737J182 |
| NUHY | NUSHARES ETF TR ESG HI TLD CRP | 22,835 | $469K | 0.0% | $20.18 | — | ESG HI TLD CRP | 67092P854 |
| BMO | BANK MONTREAL QUE COM | 5,196 | $469K | 0.0% | $82.89 | -4.6% | COM | 063671101 |
| GGG | GRACO INC COM | 5,393 | $466K | 0.0% | $65.62 | +14.4% | COM | 384109104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 13,231 | $455K | 0.0% | $34.42 | — | EUROPE ALPHADEX | 33737J117 |
| ING | ING GROEP N.V. SPONSORED ADR | 33,555 | $452K | 0.0% | $14.75 | — | SPONSORED ADR | 456837103 |
| DDOG | DATADOG INC CL A COM | 4,545 | $447K | 0.0% | $140.41 | -40.4% | CL A COM | 23804L103 |
| FALN | ISHARES TR FALN ANGLS USD | 17,458 | $443K | 0.0% | $27.08 | — | FALN ANGLS USD | 46435G474 |
| ALLY | ALLY FINL INC COM | 16,003 | $432K | 0.0% | $22.54 | +7.1% | COM | 02005N100 |
| ALC | ALCON AG ORD SHS | 5,256 | $432K | 0.0% | $70.78 | +7.1% | ORD SHS | H01301128 |
| IMCR | IMMUNOCORE HLDGS PLC ADS | 7,109 | $426K | 0.0% | $58.49 | — | ADS | 45258D105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 4,906 | $425K | 0.0% | $90.22 | +4.3% | COM | 09061G101 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 4,068 | $424K | 0.0% | $128.11 | -6.3% | COM | 450056106 |
| BUFG | FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD | 20,994 | $424K | 0.0% | $20.18 | — | CBOE VEST BUFERD | 33740U778 |
| ATRC | ATRICURE INC COM | 8,509 | $420K | 0.0% | $43.98 | +4.8% | COM | 04963C209 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 6,427 | $418K | 0.0% | $58.47 | +0.6% | COM | 74275K108 |
| EMR | EMERSON ELEC CO COM | 4,482 | $405K | 0.0% | $64.25 | +24.6% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC COM | 2,325 | $404K | 0.0% | $111.45 | +50.5% | COM | 89417E109 |
| BHP | BHP GROUP LTD SPONSORED ADS | 6,606 | $394K | 0.0% | $62.13 | — | SPONSORED ADS | 088606108 |
| HCA | HCA HEALTHCARE INC COM | 1,292 | $392K | 0.0% | $135.58 | +100.7% | COM | 40412C101 |
| HDV | ISHARES TR CORE HIGH DV ETF | 3,888 | $392K | 0.0% | $100.79 | — | CORE HIGH DV ETF | 46429B663 |
| SNOW | SNOWFLAKE INC CL A | 2,214 | $390K | 0.0% | $272.32 | -40.3% | CL A | 833445109 |
| IFRA | ISHARES TR US INFRASTRUC | 9,845 | $385K | 0.0% | $36.10 | — | US INFRASTRUC | 46435U713 |
| TDIV | FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 6,522 | $383K | 0.0% | $58.66 | — | NASD TECH DIV | 33738R118 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 8,421 | $382K | 0.0% | $45.68 | — | TOTAL BD ETF | 316188309 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 9,587 | $379K | 0.0% | $42.52 | — | MSCI EMG MKT ETF | 464287234 |
| XYZ | BLOCK INC CL A | 5,695 | $379K | 0.0% | $70.27 | -11.1% | CL A | 852234103 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 3,258 | $373K | 0.0% | $128.81 | 0.0% | COM | 803607100 |
| NTES | NETEASE INC SPONSORED ADS | 3,837 | $371K | 0.0% | $95.91 | — | SPONSORED ADS | 64110W102 |
| AVNT | AVIENT CORPORATION COM | 8,924 | $365K | 0.0% | $33.91 | +7.5% | COM | 05368V106 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 4,791 | $360K | 0.0% | $92.70 | — | INTERMED TERM | 921937819 |
| PAYX | PAYCHEX INC COM | 3,212 | $359K | 0.0% | $100.99 | +0.0% | COM | 704326107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 45,410 | $354K | 0.0% | $7.90 | — | SPONSORED ADS | 00215W100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,525 | $353K | 0.0% | $309.11 | -26.3% | CL A | 78410G104 |
| GH | GUARDANT HEALTH INC COM | 9,782 | $350K | 0.0% | $40.53 | -29.1% | COM | 40131M109 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 3,724 | $348K | 0.0% | $93.50 | — | MIDCP 400 GRTH | 921932869 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,386 | $347K | 0.0% | $170.19 | +29.1% | COM | 452308109 |
| IYH | ISHARES TR US HLTHCARE ETF | 1,227 | $344K | 0.0% | $272.37 | — | US HLTHCARE ETF | 464287762 |
| VRSN | VERISIGN INC COM | 1,520 | $343K | 0.0% | $152.49 | +43.3% | COM | 92343E102 |
| FJP | FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 7,007 | $336K | 0.0% | $47.98 | — | JAPAN ALPHADEX | 33737J158 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,335 | $324K | 0.0% | $229.92 | — | RUS 2000 GRW ETF | 464287648 |
| NICE | NICE LTD SPONSORED ADR | 1,550 | $320K | 0.0% | $222.17 | — | SPONSORED ADR | 653656108 |
| ENPH | ENPHASE ENERGY INC COM | 1,872 | $314K | 0.0% | $266.20 | -32.9% | COM | 29355A107 |
| BUFT | FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD | 15,435 | $307K | 0.0% | $19.90 | — | CBOE VEST BUFERD | 33740U760 |
| AMKR | AMKOR TECHNOLOGY INC COM | 10,305 | $307K | 0.0% | $25.93 | -10.5% | COM | 031652100 |
| KMI | KINDER MORGAN INC DEL COM | 17,764 | $306K | 0.0% | $13.19 | +12.1% | COM | 49456B101 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 3,654 | $304K | 0.0% | $82.63 | — | SPONSORD ADR REP | 191241108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,855 | $298K | 0.0% | $146.65 | -1.2% | SHS | L8681T102 |
| — | ASPEN TECHNOLOGY INC COM | 1,767 | $296K | 0.0% | $232.23 | — | COM | 29109X106 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 1,783 | $291K | 0.0% | $162.24 | — | DJ INTERNT IDX | 33733E302 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 6,498 | $287K | 0.0% | $42.17 | -3.7% | COM | 459044103 |
| LNT | ALLIANT ENERGY CORP COM | 5,421 | $284K | 0.0% | $49.75 | -1.4% | COM | 018802108 |
| — | MIRATI THERAPEUTICS INC COM | 7,821 | $283K | 0.0% | $50.52 | — | COM | 60468T105 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 12,717 | $281K | 0.0% | $19.67 | — | COM | 875465106 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 759 | $281K | 0.0% | $91.41 | +74.5% | COM | 679580100 |
| BKH | BLACK HILLS CORP COM | 4,616 | $278K | 0.0% | $57.42 | -2.8% | COM | 092113109 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,702 | $276K | 0.0% | $159.13 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR CORE S&P TTL STK | 2,811 | $275K | 0.0% | $97.12 | — | CORE S&P TTL STK | 464287150 |
| CTAS | CINTAS CORP COM | 551 | $274K | 0.0% | $99.98 | +14.7% | COM | 172908105 |
| FLEX | FLEX LTD ORD | 9,864 | $273K | 0.0% | $15.14 | +17.8% | ORD | Y2573F102 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,229 | $271K | 0.0% | $193.69 | — | TOTAL STK MKT | 922908769 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 5,848 | $264K | 0.0% | $33.02 | +22.6% | COM | 01749D105 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 119,452 | $263K | 0.0% | $2.45 | — | SPONSORED ADR | 539439109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 200 | $262K | 0.0% | $1351.13 | +4.1% | COM | 592688105 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,721 | $261K | 0.0% | $54.94 | — | EQUITY PREMIUM | 46641Q332 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 3,576 | $260K | 0.0% | $80.70 | — | SPON ADR SER B | 833635105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 5,124 | $255K | 0.0% | $47.03 | — | MULTIFACTOR MI | 47804J206 |
| UI | UBIQUITI INC COM | 1,443 | $254K | 0.0% | $244.99 | -17.6% | COM | 90353W103 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 3,776 | $253K | 0.0% | $67.09 | — | US LCAP VA ETF | 808524409 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 10,352 | $248K | 0.0% | $23.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 9,353 | $245K | 0.0% | $27.63 | — | COM | 85205L107 |
| PK | PARK HOTELS & RESORTS INC COM | 19,090 | $245K | 0.0% | $13.01 | — | COM | 700517105 |
| ACIW | ACI WORLDWIDE INC COM | 10,353 | $240K | 0.0% | $24.97 | -3.1% | COM | 004498101 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 10,294 | $239K | 0.0% | $22.50 | — | SPONSORED ADR | 980228308 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,856 | $238K | 0.0% | $133.74 | — | SPONSORED ADS | 01609W102 |
| DY | DYCOM INDS INC COM | 2,092 | $238K | 0.0% | $95.18 | +3.8% | COM | 267475101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 5,879 | $233K | 0.0% | $39.67 | — | FIRST TR TA HIYL | 33738D408 |
| OEF | ISHARES TR S&P 100 ETF | 1,125 | $233K | 0.0% | $103.96 | — | S&P 100 ETF | 464287101 |
| — | INARI MED INC COM | 3,999 | $233K | 0.0% | $66.15 | — | COM | 45332Y109 |
| FIVE | FIVE BELOW INC COM | 1,178 | $232K | 0.0% | $189.81 | +3.0% | COM | 33829M101 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 9,716 | $231K | 0.0% | $23.71 | — | SH BEN INT | 22002T108 |
| RELX | RELX PLC SPONSORED ADR | 6,857 | $229K | 0.0% | $28.05 | — | SPONSORED ADR | 759530108 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,739 | $228K | 0.0% | $107.97 | +12.0% | COM | 25278X109 |
| STT | STATE STR CORP COM | 3,091 | $226K | 0.0% | $60.65 | +8.1% | COM | 857477103 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 6,097 | $226K | 0.0% | $34.20 | — | NUVEEN ESG SMLCP | 67092P607 |
| XENE | XENON PHARMACEUTICALS INC COM | 5,845 | $225K | 0.0% | $39.75 | 0.0% | COM | 98420N105 |
| BNTX | BIONTECH SE SPONSORED ADS | 2,079 | $224K | 0.0% | $203.02 | — | SPONSORED ADS | 09075V102 |
| DLTR | DOLLAR TREE INC COM | 1,561 | $224K | 0.0% | $141.38 | +4.1% | COM | 256746108 |
| WM | WASTE MGMT INC DEL COM | 1,286 | $223K | 0.0% | $139.82 | +13.5% | COM | 94106L109 |
| — | PARAMOUNT GLOBAL CLASS B COM | 13,847 | $220K | 0.0% | $40.34 | — | CLASS B COM | 92556H206 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 1,564 | $220K | 0.0% | $136.24 | — | RUS 2000 VAL ETF | 464287630 |
| NRG | NRG ENERGY INC COM NEW | 5,843 | $218K | 0.0% | $35.45 | -9.4% | COM NEW | 629377508 |
| NVCR | NOVOCURE LTD ORD SHS | 5,228 | $217K | 0.0% | $80.07 | -22.5% | ORD SHS | G6674U108 |
| RBA | RB GLOBAL INC COM | 3,586 | $215K | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| GSK | GSK PLC SPONSORED ADR | 6,019 | $215K | 0.0% | $33.68 | — | SPONSORED ADR | 37733W204 |
| AEE | AMEREN CORP COM | 2,577 | $210K | 0.0% | $69.38 | +13.4% | COM | 023608102 |
| FCN | FTI CONSULTING INC COM | 1,092 | $208K | 0.0% | $151.33 | +24.9% | COM | 302941109 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 10,470 | $206K | 0.0% | $15.53 | +23.2% | COMMON STOCK | 53190C102 |
| MYRG | MYR GROUP INC DEL COM | 1,466 | $203K | 0.0% | $94.94 | +37.5% | COM | 55405W104 |
| SYF | SYNCHRONY FINANCIAL COM | 5,922 | $201K | 0.0% | $40.99 | -29.7% | COM | 87165B103 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 4,003 | $200K | 0.0% | $49.97 | — | SECTR DIV DOGS | 00162Q858 |
| LULU | LULULEMON ATHLETICA INC COM | 522 | $198K | 0.0% | $376.21 | -1.9% | COM | 550021109 |
| SYK | STRYKER CORPORATION COM | 645 | $197K | 0.0% | $228.21 | +23.3% | COM | 863667101 |
| WCC | WESCO INTL INC COM | 1,091 | $195K | 0.0% | $131.49 | +8.1% | COM | 95082P105 |
| EQNR | EQUINOR ASA SPONSORED ADR | 6,633 | $194K | 0.0% | $32.47 | — | SPONSORED ADR | 29446M102 |
| PEB | PEBBLEBROOK HOTEL TR COM | 13,553 | $189K | 0.0% | $15.06 | — | COM | 70509V100 |
| FTXO | FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF | 8,868 | $188K | 0.0% | $21.22 | — | NASDAQ BK ETF | 33738R860 |
| MOD | MODINE MFG CO COM | 5,686 | $188K | 0.0% | $18.42 | +35.5% | COM | 607828100 |
| VCYT | VERACYTE INC COM | 7,334 | $187K | 0.0% | $23.59 | +2.8% | COM | 92337F107 |
| REXR | REXFORD INDL RLTY INC COM | 3,527 | $184K | 0.0% | $55.33 | — | COM | 76169C100 |
| HUBB | HUBBELL INC COM | 555 | $184K | 0.0% | $246.27 | +8.5% | COM | 443510607 |
| SNX | TD SYNNEX CORPORATION COM | 1,953 | $184K | 0.0% | $106.53 | -17.2% | COM | 87162W100 |
| FTXN | FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 6,953 | $183K | 0.0% | $26.33 | — | NASDQ OIL GAS | 33738R845 |
| ICFI | ICF INTL INC COM | 1,471 | $183K | 0.0% | $85.61 | +34.8% | COM | 44925C103 |
| GGB | GERDAU SA SPON ADR REP PFD | 34,776 | $182K | 0.0% | $4.99 | — | SPON ADR REP PFD | 373737105 |
| LGOV | FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 8,106 | $180K | 0.0% | $22.25 | — | LNG DUR OPRTUN | 33738D606 |
| DRI | DARDEN RESTAURANTS INC COM | 1,077 | $180K | 0.0% | $50.14 | +188.4% | COM | 237194105 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 10,905 | $180K | 0.0% | $15.49 | — | SPONSORED ADS A | 92763W103 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 1,186 | $179K | 0.0% | $31.55 | -0.0% | COM | 302081104 |
| A | AGILENT TECHNOLOGIES INC COM | 1,471 | $177K | 0.0% | $133.93 | -6.6% | COM | 00846U101 |
| M | MACYS INC COM | 10,972 | $176K | 0.0% | $21.38 | -25.2% | COM | 55616P104 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 7,274 | $175K | 0.0% | $22.85 | +9.9% | COM | 388689101 |
| DTE | DTE ENERGY CO COM | 1,584 | $174K | 0.0% | $101.17 | +0.3% | COM | 233331107 |
| EXAS | EXACT SCIENCES CORP COM | 1,849 | $174K | 0.0% | $63.82 | +22.2% | COM | 30063P105 |
| WBS | WEBSTER FINL CORP COM | 4,588 | $173K | 0.0% | $46.41 | -20.4% | COM | 947890109 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 5,881 | $173K | 0.0% | $21.62 | +6.8% | COM | 928298108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 2,903 | $172K | 0.0% | $59.41 | — | FIRST TR ENH NEW | 33739Q408 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,477 | $171K | 0.0% | $69.21 | — | VNG RUS1000VAL | 92206C714 |
| AVUV | AMERICAN CENTY ETF TR US SML CP VALU | 2,192 | $170K | 0.0% | $77.61 | — | US SML CP VALU | 025072877 |
| GTO | INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 3,651 | $170K | 0.0% | $46.93 | — | TOTAL RETURN | 46090A804 |
| — | APTIV PLC SHS | 1,651 | $169K | 0.0% | $110.95 | — | SHS | G6095L109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 3,416 | $167K | 0.0% | $44.31 | — | RUSL 1000 DYNM | 46138J619 |
| INFY | INFOSYS LTD SPONSORED ADR | 10,332 | $166K | 0.0% | $21.16 | — | SPONSORED ADR | 456788108 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 6,277 | $164K | 0.0% | $26.76 | -1.3% | COM | 74276R102 |
| NTRA | NATERA INC COM | 3,347 | $163K | 0.0% | $51.51 | -1.0% | COM | 632307104 |
| CMC | COMMERCIAL METALS CO COM | 3,091 | $163K | 0.0% | $39.16 | +14.9% | COM | 201723103 |
| ENS | ENERSYS COM | 1,477 | $160K | 0.0% | $75.01 | +18.7% | COM | 29275Y102 |
| — | SUMMIT MATLS INC CL A | 4,153 | $157K | 0.0% | $28.59 | — | CL A | 86614U100 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 2,571 | $155K | 0.0% | $42.32 | +39.1% | COM | 71377A103 |
| TILT | FLEXSHARES TR MORNSTAR USMKT | 917 | $155K | 0.0% | $168.57 | — | MORNSTAR USMKT | 33939L100 |
| ROK | ROCKWELL AUTOMATION INC COM | 459 | $151K | 0.0% | $194.60 | +41.8% | COM | 773903109 |
| KEY | KEYCORP COM | 16,270 | $150K | 0.0% | $14.06 | -36.0% | COM | 493267108 |
| CRTO | CRITEO S A SPONS ADS | 4,452 | $150K | 0.0% | $31.10 | — | SPONS ADS | 226718104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 8,369 | $149K | 0.0% | $12.23 | +27.7% | COM | 7591EP100 |
| CUBE | CUBESMART COM | 3,323 | $148K | 0.0% | $44.27 | — | COM | 229663109 |
| KRC | KILROY RLTY CORP COM | 4,926 | $148K | 0.0% | $57.73 | — | COM | 49427F108 |
| PRGS | PROGRESS SOFTWARE CORP COM | 2,529 | $147K | 0.0% | $53.96 | +5.3% | COM | 743312100 |
| WAT | WATERS CORP COM | 541 | $144K | 0.0% | $301.61 | -7.7% | COM | 941848103 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 936 | $144K | 0.0% | $121.68 | +2.3% | COM NEW | 674215207 |
| GWW | GRAINGER W W INC COM | 182 | $144K | 0.0% | $406.75 | +65.5% | COM | 384802104 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 1,730 | $143K | 0.0% | $77.73 | — | SBI MATERIALS | 81369Y100 |
| GTLS | CHART INDS INC COM | 896 | $143K | 0.0% | $158.58 | -19.4% | COM | 16115Q308 |
| LDUR | PIMCO ETF TR ENHNCD LW DUR AC | 1,516 | $142K | 0.0% | $94.63 | — | ENHNCD LW DUR AC | 72201R718 |
| ABCB | AMERIS BANCORP COM | 4,109 | $141K | 0.0% | $39.01 | -17.9% | COM | 03076K108 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 2,202 | $140K | 0.0% | $70.35 | -15.9% | COM | 844895102 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 910 | $136K | 0.0% | $129.42 | — | S&P500 EQL WGT | 46137V357 |
| SDG | ISHARES TR MSCI GBL SUS DEV | 1,720 | $136K | 0.0% | $72.73 | — | MSCI GBL SUS DEV | 46435G532 |
| — | OUTSET MED INC COM | 6,212 | $136K | 0.0% | $21.30 | — | COM | 690145107 |
| XT | ISHARES TR EXPONENTIAL TECH | 2,429 | $135K | 0.0% | $49.11 | — | EXPONENTIAL TECH | 46434V381 |
| — | FOCUS FINL PARTNERS INC COM CL A | 2,559 | $134K | 0.0% | $41.09 | — | COM CL A | 34417P100 |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE STRTGC | 1,916 | $134K | 0.0% | $63.37 | — | MSCI EAFE STRTGC | 78463X434 |
| EMGF | ISHARES INC EMNG MKTS EQT | 3,187 | $132K | 0.0% | $41.23 | — | MSCI EMERG MKT | 46434G889 |
| FVAL | FIDELITY COVINGTON TRUST VLU FACTOR ETF | 2,696 | $132K | 0.0% | $44.71 | — | VLU FACTOR ETF | 316092782 |
| CSL | CARLISLE COS INC COM | 509 | $131K | 0.0% | $174.75 | +22.9% | COM | 142339100 |
| FLYW | FLYWIRE CORPORATION COM VTG | 4,180 | $130K | 0.0% | $24.34 | +23.2% | COM VTG | 302492103 |
| NOK | NOKIA CORP SPONSORED ADR | 30,981 | $129K | 0.0% | $5.13 | — | SPONSORED ADR | 654902204 |
| KT | KT CORP SPONSORED ADR | 11,336 | $128K | 0.0% | $12.06 | — | SPONSORED ADR | 48268K101 |
| BBHY | J P MORGAN EXCHANGE TRADED F BETABUILDERS USD | 2,806 | $125K | 0.0% | $44.83 | — | HIGH YLD RESRCH | 46641Q878 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 2,452 | $125K | 0.0% | $52.00 | -12.7% | COM | 12769G100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 4,989 | $125K | 0.0% | $32.22 | -23.0% | COM | 90984P303 |
| CAL | CALERES INC COM | 5,137 | $123K | 0.0% | $23.17 | -6.7% | COM | 129500104 |
| FMF | FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 2,561 | $122K | 0.0% | $47.81 | — | MNGD FUTRS STRGY | 33739G103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 4,331 | $122K | 0.0% | $28.16 | — | ALT ABSLT STRG | 33740Y101 |
| RBC | RBC BEARINGS INC COM | 555 | $121K | 0.0% | $118.96 | +82.2% | COM | 75524B104 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,074 | $121K | 0.0% | $57.84 | +82.0% | COM | 882681109 |
| — | LIVENT CORP COM | 4,392 | $120K | 0.0% | $24.73 | — | COM | 53814L108 |
| PRI | PRIMERICA INC COM | 590 | $117K | 0.0% | $163.99 | +12.0% | COM | 74164M108 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 1,057 | $116K | 0.0% | $96.10 | — | RUS MDCP VAL ETF | 464287473 |
| NSC | NORFOLK SOUTHN CORP COM | 511 | $116K | 0.0% | $116.13 | +72.4% | COM | 655844108 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,628 | $114K | 0.0% | $191.77 | -49.3% | COM | 00751Y106 |
| DD | DUPONT DE NEMOURS INC COM | 1,592 | $114K | 0.0% | $28.32 | -4.0% | COM | 26614N102 |
| — | INTRA-CELLULAR THERAPIES INC COM | 1,795 | $114K | 0.0% | $59.57 | — | COM | 46116X101 |
| ICF | ISHARES TR COHEN STEER REIT | 2,040 | $113K | 0.0% | $55.57 | — | COHEN STEER REIT | 464287564 |
| IAGG | ISHARES TR CORE INTL AGGR | 2,276 | $112K | 0.0% | $47.75 | — | CORE INTL AGGR | 46435G672 |
| RVLV | REVOLVE GROUP INC CL A | 6,824 | $112K | 0.0% | $38.92 | -52.1% | CL A | 76156B107 |
| OMF | ONEMAIN HLDGS INC COM | 2,559 | $112K | 0.0% | $44.48 | -12.3% | COM | 68268W103 |
| ATO | ATMOS ENERGY CORP COM | 961 | $112K | 0.0% | $97.25 | +11.5% | COM | 049560105 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 3,307 | $111K | 0.0% | $33.59 | — | FINANCIAL | 81369Y605 |
| XYL | XYLEM INC COM | 989 | $111K | 0.0% | $68.39 | +49.9% | COM | 98419M100 |
| DV | DOUBLEVERIFY HLDGS INC COM | 2,849 | $111K | 0.0% | $27.62 | +16.8% | COM | 25862V105 |
| PGNY | PROGYNY INC COM | 2,792 | $110K | 0.0% | $32.30 | +11.7% | COM | 74340E103 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 1,727 | $109K | 0.0% | $71.29 | -3.0% | COM | 05550J101 |
| RACE | FERRARI N V COM | 334 | $109K | 0.0% | $257.00 | +13.4% | COM | N3167Y103 |
| POOL | POOL CORP COM | 286 | $107K | 0.0% | $400.17 | -17.7% | COM | 73278L105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 | 623 | $107K | 0.0% | $160.95 | — | FTSE RAFI 1500 | 46137V597 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 1,282 | $106K | 0.0% | $19.28 | +0.8% | COM CL A | 45841N107 |
| IVE | ISHARES TR S&P 500 VAL ETF | 659 | $106K | 0.0% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| ADUS | ADDUS HOMECARE CORP COM | 1,137 | $105K | 0.0% | $93.71 | +1.8% | COM | 006739106 |
| G | GENPACT LIMITED SHS | 2,798 | $105K | 0.0% | $42.68 | -9.2% | SHS | G3922B107 |
| OVBC | OHIO VY BANC CORP COM | 4,331 | $105K | 0.0% | $24.43 | -0.2% | COM | 677719106 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 3,839 | $105K | 0.0% | $28.62 | -6.8% | ORD SHS | G4474Y214 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 2,851 | $104K | 0.0% | $29.21 | -1.1% | CL A NON-VTG | 153527205 |
| IJK | ISHARES TR S&P MC 400GR ETF | 1,374 | $103K | 0.0% | $75.08 | — | S&P MC 400GR ETF | 464287606 |
| SAIA | SAIA INC COM | 300 | $103K | 0.0% | $217.84 | +32.8% | COM | 78709Y105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 366 | $102K | 0.0% | $221.34 | — | SPON ADR SER B | 40051E202 |
| DKS | DICKS SPORTING GOODS INC COM | 765 | $101K | 0.0% | $99.81 | +28.3% | COM | 253393102 |
| — | NEXTIER OILFIELD SOLUTIONS COM | 11,245 | $101K | 0.0% | $7.95 | — | COM | 65290C105 |
| IUSV | ISHARES TR CORE S&P US VLU | 1,282 | $100K | 0.0% | $78.25 | — | CORE S&P US VLU | 464287663 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 5,359 | $98,606 | 0.0% | $19.03 | — | GL CLEAN ENE ETF | 464288224 |
| CRC | CALIFORNIA RES CORP COM STOCK | 2,172 | $98,370 | 0.0% | $38.60 | -2.7% | COM STOCK | 13057Q305 |
| SPT | SPROUT SOCIAL INC COM CL A | 2,111 | $97,444 | 0.0% | $56.33 | -15.6% | COM CL A | 85209W109 |
| SPXC | SPX TECHNOLOGIES INC COM | 1,130 | $96,016 | 0.0% | $54.87 | — | COM | 78473E103 |
| — | MFS INTER INCOME TR SH BEN INT | 34,760 | $95,242 | 0.0% | $3.62 | — | SH BEN INT | 55273C107 |
| FAST | FASTENAL CO COM | 1,604 | $94,620 | 0.0% | $25.43 | +1.0% | COM | 311900104 |
| ABM | ABM INDS INC COM | 2,218 | $94,598 | 0.0% | $41.38 | -1.2% | COM | 000957100 |
| F | FORD MTR CO DEL COM | 6,234 | $94,320 | 0.0% | $14.24 | -25.0% | COM | 345370860 |
| VNLA | JANUS DETROIT STR TR HENDRSN SHRT ETF | 1,946 | $92,999 | 0.0% | $47.56 | — | HENDRSN SHRT ETF | 47103U886 |
| THG | HANOVER INS GROUP INC COM | 820 | $92,685 | 0.0% | $123.19 | -10.0% | COM | 410867105 |
| TTEK | TETRA TECH INC NEW COM | 565 | $92,513 | 0.0% | $28.50 | +3.2% | COM | 88162G103 |
| DEO | DIAGEO PLC SPON ADR NEW | 531 | $92,118 | 0.0% | $158.26 | — | SPON ADR NEW | 25243Q205 |
| NOG | NORTHERN OIL & GAS INC COM | 2,681 | $92,012 | 0.0% | $32.39 | 0.0% | COM | 665531307 |
| — | UNIVAR SOLUTIONS INC COM | 2,567 | $92,001 | 0.0% | $35.03 | — | COM | 91336L107 |
| TTD | THE TRADE DESK INC COM CL A | 1,189 | $91,815 | 0.0% | $72.69 | -6.9% | COM CL A | 88339J105 |
| INSM | INSMED INC COM PAR $.01 | 4,336 | $91,490 | 0.0% | $20.18 | -6.0% | COM PAR $.01 | 457669307 |
| ILCV | ISHARES TR MORNINGSTAR VALU | 1,367 | $90,933 | 0.0% | $64.06 | — | MORNINGSTAR VALU | 464288109 |
| CNXC | CONCENTRIX CORP COM | 1,124 | $90,763 | 0.0% | $159.57 | -45.0% | COM | 20602D101 |
| TITN | TITAN MACHY INC COM | 3,072 | $90,624 | 0.0% | $32.89 | -8.4% | COM | 88830R101 |
| LRGF | ISHARES TR U S EQUITY FACTR | 2,024 | $90,189 | 0.0% | $44.54 | — | U S EQUITY FACTR | 46434V282 |
| FYX | FIRST TR SML CP CORE ALPHA F COM SHS | 1,095 | $90,074 | 0.0% | $82.26 | — | COM SHS | 33734Y109 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 3,969 | $89,699 | 0.0% | $16.83 | +27.2% | COM SHS | 04271T100 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 2,234 | $89,673 | 0.0% | $52.79 | -30.2% | COM | 25402D102 |
| GQRE | FLEXSHARES TR GLB QLT R/E IDX | 1,682 | $89,214 | 0.0% | $52.80 | — | GLB QLT R/E IDX | 33939L787 |
| THC | TENET HEALTHCARE CORP COM NEW | 1,081 | $87,972 | 0.0% | $73.08 | -2.6% | COM NEW | 88033G407 |
| BLMN | BLOOMIN BRANDS INC COM | 3,261 | $87,688 | 0.0% | $20.12 | +9.4% | COM | 094235108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 4,056 | $87,163 | 0.0% | $21.29 | +6.6% | COM | 19459J104 |
| HEFA | ISHARES TR HDG MSCI EAFE | 2,789 | $86,459 | 0.0% | $31.91 | — | HDG MSCI EAFE | 46434V803 |
| HLN | HALEON PLC SPON ADS | 10,316 | $86,448 | 0.0% | $7.22 | — | SPON ADS | 405552100 |
| — | GLOBAL X FDS RENEWABLE ENERGY | 7,185 | $86,148 | 0.0% | $12.80 | — | RENEWABLE ENERGY | 37954Y707 |
| TEX | TEREX CORP NEW COM | 1,424 | $85,198 | 0.0% | $40.54 | +22.3% | COM | 880779103 |
| ICUI | ICU MED INC COM | 472 | $84,106 | 0.0% | $122.63 | +49.6% | COM | 44930G107 |
| LPLA | LPL FINL HLDGS INC COM | 386 | $83,928 | 0.0% | $194.74 | +2.8% | COM | 50212V100 |
| LFUS | LITTELFUSE INC COM | 287 | $83,606 | 0.0% | $273.73 | -4.3% | COM | 537008104 |
| CNO | CNO FINL GROUP INC COM | 3,532 | $83,602 | 0.0% | $20.84 | +1.3% | COM | 12621E103 |
| VIOV | VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 1,013 | $83,177 | 0.0% | $82.11 | — | SMLCP 600 VAL | 921932778 |
| HXL | HEXCEL CORP NEW COM | 1,083 | $82,330 | 0.0% | $62.32 | +14.3% | COM | 428291108 |
| FEX | FIRST TR LRGE CP CORE ALPHA COM SHS | 977 | $82,078 | 0.0% | $78.20 | — | COM SHS | 33734K109 |
| YETI | YETI HLDGS INC COM | 2,107 | $81,836 | 0.0% | $59.08 | -34.4% | COM | 98585X104 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 3,114 | $81,151 | 0.0% | $29.11 | — | SPN ADR RESTRD | 824596100 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 2,089 | $81,053 | 0.0% | $28.73 | +26.1% | SUB VTG SHS | 36168Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 164 | $78,534 | 0.0% | $486.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 547 | $78,084 | 0.0% | $130.87 | +5.8% | COM | 030420103 |
| SPYX | SPDR SER TR SPDR S&P 500 ETF | 2,095 | $75,776 | 0.0% | $68.10 | — | SPDR S&P 500 ETF | 78468R796 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | 8,245 | $75,277 | 0.0% | $7.45 | +11.5% | COM | 53228F101 |
| CF | CF INDS HLDGS INC COM | 1,082 | $75,112 | 0.0% | $81.34 | -19.4% | COM | 125269100 |
| — | UNITED STATES STL CORP NEW COM | 3,000 | $75,030 | 0.0% | $23.86 | — | COM | 912909108 |
| CHD | CHURCH & DWIGHT CO INC COM | 748 | $74,972 | 0.0% | $62.41 | +46.3% | COM | 171340102 |
| NOVT | NOVANTA INC COM | 407 | $74,929 | 0.0% | $106.27 | +53.9% | COM | 67000B104 |
| TECK | TECK RESOURCES LTD CL B | 1,777 | $74,812 | 0.0% | $36.54 | +17.6% | CL B | 878742204 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 619 | $74,435 | 0.0% | $120.25 | — | GLOB INDSTRL ETF | 464288729 |
| CDW | CDW CORP COM | 402 | $73,767 | 0.0% | $150.99 | +11.8% | COM | 12514G108 |
| CEG | CONSTELLATION ENERGY CORP COM | 793 | $72,599 | 0.0% | $47.25 | +72.2% | COM | 21037T109 |
| HURN | HURON CONSULTING GROUP INC COM | 854 | $72,513 | 0.0% | $82.00 | 0.0% | COM | 447462102 |
| LNC | LINCOLN NATL CORP IND COM | 2,785 | $71,742 | 0.0% | $30.00 | -37.7% | COM | 534187109 |
| RDY | DR REDDYS LABS LTD ADR | 1,136 | $71,693 | 0.0% | $57.87 | — | ADR | 256135203 |
| CNQ | CANADIAN NAT RES LTD COM | 1,262 | $71,000 | 0.0% | $13.63 | +88.5% | COM | 136385101 |
| MMM | 3M CO COM | 702 | $70,263 | 0.0% | $111.01 | -30.1% | COM | 88579Y101 |
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 448 | $69,754 | 0.0% | $155.56 | — | 500 VAL IDX FD | 921932703 |
| IHDG | WISDOMTREE TR ITL HDG QTLY DIV | 1,732 | $69,574 | 0.0% | $36.70 | — | ITL HDG QTLY DIV | 97717X594 |
| — | COOPER COS INC COM NEW | 180 | $69,018 | 0.0% | $410.25 | — | COM NEW | 216648402 |
| PFS | PROVIDENT FINL SVCS INC COM | 4,209 | $68,775 | 0.0% | $17.47 | -16.7% | COM | 74386T105 |
| MARB | FIRST TR EXCH TRADED FD III MERGER ARBITRA | 3,417 | $68,340 | 0.0% | $20.00 | — | MERGER ARBITRA | 33740J203 |
| SITM | SITIME CORP COM | 579 | $68,305 | 0.0% | $175.12 | -37.7% | COM | 82982T106 |
| FRME | FIRST MERCHANTS CORP COM | 2,419 | $68,288 | 0.0% | $32.75 | -22.1% | COM | 320817109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 3,935 | $68,233 | 0.0% | $12.67 | -6.2% | ORDINARY SHARES | G25457105 |
| WKC | WORLD KINECT CORPORATION COM | 3,293 | $68,099 | 0.0% | $25.53 | -6.7% | COM | 981475106 |
| MTDR | MATADOR RES CO COM | 1,285 | $67,231 | 0.0% | $56.01 | -13.8% | COM | 576485205 |
| COIN | COINBASE GLOBAL INC COM CL A | 928 | $66,398 | 0.0% | $92.63 | -35.6% | COM CL A | 19260Q107 |
| STAG | STAG INDL INC COM | 1,815 | $65,122 | 0.0% | $27.85 | — | COM | 85254J102 |
| ALG | ALAMO GROUP INC COM | 352 | $64,736 | 0.0% | $71.84 | +144.3% | COM | 011311107 |
| CBRE | CBRE GROUP INC CL A | 800 | $64,568 | 0.0% | $44.26 | +69.2% | CL A | 12504L109 |
| UFPI | UFP INDUSTRIES INC COM | 665 | $64,538 | 0.0% | $47.87 | +74.3% | COM | 90278Q108 |
| CLX | CLOROX CO DEL COM | 403 | $64,093 | 0.0% | $133.30 | +10.7% | COM | 189054109 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 3,241 | $63,297 | 0.0% | $19.53 | — | US REIT ETF | 808524847 |
| ES | EVERSOURCE ENERGY COM | 885 | $62,764 | 0.0% | $74.18 | -11.0% | COM | 30040W108 |
| WLY | WILEY JOHN & SONS INC CL A | 1,832 | $62,343 | 0.0% | $44.97 | -26.8% | CL A | 968223206 |
| APPF | APPFOLIO INC COM CL A | 360 | $61,970 | 0.0% | $120.64 | +20.7% | COM CL A | 03783C100 |
| CPK | CHESAPEAKE UTILS CORP COM | 514 | $61,166 | 0.0% | $118.62 | +0.6% | COM | 165303108 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 657 | $61,048 | 0.0% | $72.24 | — | COM | 78377T107 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 308 | $60,815 | 0.0% | $197.45 | — | VNG RUS3000IDX | 92206C599 |
| HLI | HOULIHAN LOKEY INC CL A | 610 | $59,969 | 0.0% | $39.78 | +117.9% | CL A | 441593100 |
| CALX | CALIX INC COM | 1,196 | $59,692 | 0.0% | $48.10 | +0.2% | COM | 13100M509 |
| IPGP | IPG PHOTONICS CORP COM | 439 | $59,625 | 0.0% | $135.91 | -13.3% | COM | 44980X109 |
| HQY | HEALTHEQUITY INC COM | 940 | $59,352 | 0.0% | $62.65 | -7.4% | COM | 42226A107 |
| OXY | OCCIDENTAL PETE CORP COM | 1,007 | $59,212 | 0.0% | $40.50 | +41.5% | COM | 674599105 |
| HAS | HASBRO INC COM | 910 | $58,941 | 0.0% | $72.39 | -28.2% | COM | 418056107 |
| ITT | ITT INC COM | 630 | $58,722 | 0.0% | $61.38 | +36.8% | COM | 45073V108 |
| AOM | ISHARES TR MODERT ALLOC ETF | 1,437 | $58,071 | 0.0% | $41.82 | — | MODERT ALLOC ETF | 464289875 |
| TPR | TAPESTRY INC COM | 1,351 | $57,823 | 0.0% | $30.64 | +26.4% | COM | 876030107 |
| — | PIEDMONT LITHIUM INC COM | 1,001 | $57,768 | 0.0% | $53.74 | — | COM | 72016P105 |
| TTEC | TTEC HLDGS INC COM | 1,706 | $57,731 | 0.0% | $54.70 | -37.3% | COM | 89854H102 |
| FTLS | FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 1,088 | $57,436 | 0.0% | $52.79 | — | LNG/SHT EQUITY | 33739P103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 2,520 | $57,380 | 0.0% | $22.77 | — | FST TR GLB FD | 33739H101 |
| MTCH | MATCH GROUP INC NEW COM | 1,360 | $56,916 | 0.0% | $75.76 | -52.9% | COM | 57667L107 |
| — | NEVRO CORP COM | 2,238 | $56,890 | 0.0% | $40.04 | — | COM | 64157F103 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 797 | $56,611 | 0.0% | $70.90 | — | US MID-CAP ETF | 808524508 |
| — | ABCAM PLC ADS | 2,279 | $55,767 | 0.0% | $14.61 | — | ADS | 000380204 |
| ECPG | ENCORE CAP GROUP INC COM | 1,144 | $55,621 | 0.0% | $60.88 | -20.1% | COM | 292554102 |
| PRIM | PRIMORIS SVCS CORP COM | 1,820 | $55,455 | 0.0% | $22.23 | +20.4% | COM | 74164F103 |
| BPOP | POPULAR INC COM NEW | 914 | $55,315 | 0.0% | $62.99 | -13.4% | COM NEW | 733174700 |
| AVY | AVERY DENNISON CORP COM | 319 | $54,804 | 0.0% | $172.23 | -5.5% | COM | 053611109 |
| BIDU | BAIDU INC SPON ADR REP A | 396 | $54,216 | 0.0% | $152.97 | — | SPON ADR REP A | 056752108 |
| BBRE | J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 640 | $54,035 | 0.0% | $84.43 | — | BETBULD MSCI | 46641Q738 |
| CSIQ | CANADIAN SOLAR INC COM | 1,394 | $53,934 | 0.0% | $36.51 | +6.2% | COM | 136635109 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 870 | $53,679 | 0.0% | $67.19 | — | FTSE EUROPE ETF | 922042874 |
| BRKR | BRUKER CORP COM | 724 | $53,518 | 0.0% | $65.68 | +14.9% | COM | 116794108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 815 | $53,407 | 0.0% | $34.12 | +77.5% | COM | 55405Y100 |
| TRU | TRANSUNION COM | 680 | $53,264 | 0.0% | $89.40 | -23.7% | COM | 89400J107 |
| MEDP | MEDPACE HLDGS INC COM | 220 | $52,837 | 0.0% | $129.64 | +60.2% | COM | 58506Q109 |
| OKE | ONEOK INC NEW COM | 856 | $52,832 | 0.0% | $41.01 | +32.0% | COM | 682680103 |
| FNB | F N B CORP COM | 4,605 | $52,681 | 0.0% | $11.64 | -11.4% | COM | 302520101 |
| — | HORIZON THERAPEUTICS PUB L SHS | 512 | $52,659 | 0.0% | $90.78 | — | SHS | G46188101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 848 | $52,472 | 0.0% | $77.54 | -27.1% | ORD SHS | G7997R103 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 541 | $52,466 | 0.0% | $95.23 | — | TT WRLD ST ETF | 922042742 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 1,011 | $52,269 | 0.0% | $51.69 | — | US BRD MKT ETF | 808524102 |
| PHR | PHREESIA INC COM | 1,685 | $52,252 | 0.0% | $28.29 | +10.7% | COM | 71944F106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 1,942 | $52,220 | 0.0% | $21.53 | +2.8% | COM | 98983L108 |
| DBA | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | 2,473 | $52,106 | 0.0% | $18.01 | — | AGRICULTURE FD | 46140H106 |
| DSGX | DESCARTES SYS GROUP INC COM | 650 | $52,072 | 0.0% | $47.22 | +65.0% | COM | 249906108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 1,084 | $51,804 | 0.0% | $15.98 | +179.9% | COM CL A | 971378104 |
| GMED | GLOBUS MED INC CL A | 865 | $51,502 | 0.0% | $29.45 | +93.5% | CL A | 379577208 |
| WOOF | PETCO HEALTH & WELLNESS CO I COM | 5,779 | $51,433 | 0.0% | $13.17 | -30.1% | COM | 71601V105 |
| IJH | ISHARES TR CORE S&P MCP ETF | 196 | $51,250 | 0.0% | $262.96 | — | CORE S&P MCP ETF | 464287507 |
| WSBC | WESBANCO INC COM | 1,984 | $50,810 | 0.0% | $30.57 | -14.8% | COM | 950810101 |
| IGOV | ISHARES TR INTL TREA BD ETF | 1,280 | $50,675 | 0.0% | $48.88 | — | INTL TREA BD ETF | 464288117 |
| RDNT | RADNET INC COM | 1,553 | $50,659 | 0.0% | $29.05 | 0.0% | COM | 750491102 |
| — | REVANCE THERAPEUTICS INC COM | 1,996 | $50,519 | 0.0% | $25.31 | — | COM | 761330109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 5,794 | $49,828 | 0.0% | $7.50 | — | SPONSORED ADR | 86562M209 |
| NWE | NORTHWESTERN CORP COM NEW | 873 | $49,551 | 0.0% | $48.77 | +5.3% | COM NEW | 668074305 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 264 | $49,472 | 0.0% | $174.01 | — | RUSSELL 2000 ETF | 464287655 |
| IAI | ISHARES TR US BR DEL SE ETF | 540 | $49,005 | 0.0% | $96.13 | — | US BR DEL SE ETF | 464288794 |
| CCK | CROWN HLDGS INC COM | 563 | $48,908 | 0.0% | $70.44 | +13.5% | COM | 228368106 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT INT SC | 1,471 | $48,822 | 0.0% | $31.72 | — | SCHWB FDT INT SC | 808524748 |
| — | IMMUNOGEN INC COM | 2,574 | $48,571 | 0.0% | $18.87 | — | COM | 45253H101 |
| SLGN | SILGAN HLDGS INC COM | 1,030 | $48,297 | 0.0% | $41.75 | +16.5% | COM | 827048109 |
| COMT | ISHARES U S ETF TR GSCI CMDTY STGY | 1,858 | $48,271 | 0.0% | $31.13 | — | GSCI CMDTY STGY | 46431W853 |
| SF | STIFEL FINL CORP COM | 808 | $48,213 | 0.0% | $31.45 | +76.7% | COM | 860630102 |
| MMIT | INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME | 1,968 | $47,940 | 0.0% | $24.33 | — | IQ MACKAY INTRME | 45409F827 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 730 | $47,779 | 0.0% | $25.21 | +169.5% | COM | 830830105 |
| SNEX | STONEX GROUP INC COM | 575 | $47,771 | 0.0% | $38.46 | +4.4% | COM | 861896108 |
| SLAB | SILICON LABORATORIES INC COM | 301 | $47,480 | 0.0% | $78.40 | +92.7% | COM | 826919102 |
| MC | MOELIS & CO CL A | 1,045 | $47,380 | 0.0% | $35.57 | -0.9% | CL A | 60786M105 |
| DOCS | DOXIMITY INC CL A | 1,391 | $47,322 | 0.0% | $36.74 | -9.4% | CL A | 26622P107 |
| — | JAMF HLDG CORP COM | 2,419 | $47,219 | 0.0% | $22.83 | — | COM | 47074L105 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 2,255 | $47,130 | 0.0% | $21.54 | -4.0% | CL A | 559663109 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 1,969 | $47,118 | 0.0% | $31.73 | — | SPONSORED ADR | 358029106 |
| FHN | FIRST HORIZON CORPORATION COM | 4,123 | $46,466 | 0.0% | $16.62 | -27.2% | COM | 320517105 |
| FIX | COMFORT SYS USA INC COM | 282 | $46,304 | 0.0% | $46.42 | +217.1% | COM | 199908104 |
| ST | SENSATA TECHNOLOGIES HLDG PL SHS | 1,025 | $46,115 | 0.0% | $50.71 | -13.5% | SHS | G8060N102 |
| ILMN | ILLUMINA INC COM | 245 | $45,935 | 0.0% | $258.06 | -21.6% | COM | 452327109 |
| PTLO | PORTILLOS INC COM CL A | 2,036 | $45,871 | 0.0% | $21.43 | -2.7% | COM CL A | 73642K106 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 2,036 | $45,769 | 0.0% | $20.80 | -8.2% | COM | 866683105 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 750 | $45,705 | 0.0% | $64.63 | — | MRGSTR MD CP GRW | 464288307 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 683 | $45,529 | 0.0% | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| WIT | WIPRO LTD SPON ADR 1 SH | 9,634 | $45,472 | 0.0% | $4.54 | — | SPON ADR 1 SH | 97651M109 |
| BA | BOEING CO COM | 214 | $45,188 | 0.0% | $201.84 | +2.9% | COM | 097023105 |
| BCPC | BALCHEM CORP COM | 332 | $44,757 | 0.0% | $65.37 | +93.4% | COM | 057665200 |
| — | INTERPUBLIC GROUP COS INC COM | 1,157 | $44,637 | 0.0% | $17.54 | +93.6% | COM | 460690100 |
| CVBF | CVB FINL CORP COM | 3,325 | $44,156 | 0.0% | $18.46 | -33.9% | COM | 126600105 |
| — | WNS HLDGS LTD SPON ADR | 598 | $44,085 | 0.0% | $81.01 | — | SPON ADR | 92932M101 |
| FDL | FIRST TR MORNINGSTAR DIVID L SHS | 1,296 | $44,077 | 0.0% | $32.41 | — | SHS | 336917109 |
| DBE | INVESCO DB MULTI-SECTOR COMM ENERGY FD | 2,215 | $43,849 | 0.0% | $16.51 | — | ENERGY FD | 46140H304 |
| OXM | OXFORD INDS INC COM | 445 | $43,797 | 0.0% | $65.43 | +56.6% | COM | 691497309 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 6,158 | $43,352 | 0.0% | $7.86 | -9.0% | COM | 462260100 |
| CNS | COHEN & STEERS INC COM | 747 | $43,319 | 0.0% | $30.97 | +73.1% | COM | 19247A100 |
| — | PAYCOR HCM INC COM | 1,815 | $42,961 | 0.0% | $26.65 | — | COM | 70435P102 |
| XTL | SPDR SER TR S&P TELECOM | 549 | $42,597 | 0.0% | $78.27 | — | S&P TELECOM | 78464A540 |
| DNLI | DENALI THERAPEUTICS INC COM | 1,441 | $42,524 | 0.0% | $29.53 | -4.8% | COM | 24823R105 |
| LECO | LINCOLN ELEC HLDGS INC COM | 214 | $42,507 | 0.0% | $154.59 | +12.7% | COM | 533900106 |
| LITE | LUMENTUM HLDGS INC COM | 746 | $42,321 | 0.0% | $69.63 | -28.2% | COM | 55024U109 |
| JOYY | JOYY INC ADS REPSTG COM A | 1,372 | $42,134 | 0.0% | $31.12 | — | ADS REPSTG COM A | 46591M109 |
| RPD | RAPID7 INC COM | 930 | $42,110 | 0.0% | $63.20 | -26.6% | COM | 753422104 |
| MTX | MINERALS TECHNOLOGIES INC COM | 729 | $42,056 | 0.0% | $53.86 | +6.2% | COM | 603158106 |
| BOOT | BOOT BARN HLDGS INC COM | 490 | $41,498 | 0.0% | $47.42 | +54.6% | COM | 099406100 |
| NUAG | NUSHARES ETF TR NUVEEN ENHNC YLD | 2,000 | $41,440 | 0.0% | $24.81 | — | NUVEEN ENHNC YLD | 67092P102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 334 | $41,406 | 0.0% | $143.33 | -6.1% | SHS USD | G50871105 |
| GBCI | GLACIER BANCORP INC NEW COM | 1,310 | $40,833 | 0.0% | $25.85 | +16.3% | COM | 37637Q105 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 244 | $40,414 | 0.0% | $119.14 | +21.6% | COM | 11133T103 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 1,350 | $40,041 | 0.0% | $38.46 | -17.5% | COM | 440327104 |
| CSTL | CASTLE BIOSCIENCES INC COM | 2,910 | $39,925 | 0.0% | $23.90 | -15.2% | COM | 14843C105 |
| ESLT | ELBIT SYS LTD ORD | 187 | $39,076 | 0.0% | $149.35 | +26.8% | ORD | M3760D101 |
| CBZ | CBIZ INC COM | 725 | $38,628 | 0.0% | $48.17 | +6.8% | COM | 124805102 |
| SWK | STANLEY BLACK & DECKER INC COM | 412 | $38,609 | 0.0% | $98.78 | -24.6% | COM | 854502101 |
| DXC | DXC TECHNOLOGY CO COM | 1,426 | $38,103 | 0.0% | $36.86 | -32.5% | COM | 23355L106 |
| JPME | J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 429 | $37,879 | 0.0% | $88.30 | — | DIVERSFED RTRN | 46641Q886 |
| ARCB | ARCBEST CORP COM | 383 | $37,840 | 0.0% | $64.69 | +36.2% | COM | 03937C105 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 996 | $37,539 | 0.0% | $39.39 | — | RL EST SEL SEC | 81369Y860 |
| VIAV | VIAVI SOLUTIONS INC COM | 3,265 | $36,992 | 0.0% | $12.42 | -21.2% | COM | 925550105 |
| — | OLINK HLDG AB SPONSORED ADS | 1,944 | $36,450 | 0.0% | $20.18 | — | SPONSORED ADS | 680710100 |
| ENIC | ENEL CHILE S.A. SPONSORED ADR | 10,934 | $36,410 | 0.0% | $3.33 | — | SPONSORED ADR | 29278D105 |
| FCX | FREEPORT-MCMORAN INC CL B | 908 | $36,320 | 0.0% | $33.61 | +9.4% | CL B | 35671D857 |
| WCN | WASTE CONNECTIONS INC COM | 251 | $35,875 | 0.0% | $87.51 | +56.8% | COM | 94106B101 |
| RY | ROYAL BK CDA COM | 375 | $35,816 | 0.0% | $103.54 | -7.8% | COM | 780087102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I COM | 3,262 | $35,491 | 0.0% | $11.15 | -7.9% | COM | 535219109 |
| USDU | WISDOMTREE TR BLMBG US BULL | 1,327 | $35,192 | 0.0% | $25.66 | — | BLMBG US BULL | 97717W471 |
| BSY | BENTLEY SYS INC COM CL B | 642 | $34,816 | 0.0% | $46.03 | 0.0% | COM CL B | 08265T208 |
| ALGT | ALLEGIANT TRAVEL CO COM | 270 | $34,096 | 0.0% | $139.38 | -27.5% | COM | 01748X102 |
| — | SYNEOS HEALTH INC CL A | 797 | $33,586 | 0.0% | $54.54 | — | CL A | 87166B102 |
| ALK | ALASKA AIR GROUP INC COM | 630 | $33,503 | 0.0% | $50.03 | -9.1% | COM | 011659109 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 487 | $33,496 | 0.0% | $66.45 | — | S&P 400 MDCP VAL | 78464A839 |
| GLW | CORNING INC COM | 933 | $32,692 | 0.0% | $32.32 | -5.3% | COM | 219350105 |
| PYPL | PAYPAL HLDGS INC COM | 486 | $32,431 | 0.0% | $123.24 | -44.8% | COM | 70450Y103 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 461 | $32,394 | 0.0% | $70.27 | — | S&P MDCP 400 DIV | 74347B680 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 782 | $32,383 | 0.0% | $53.79 | — | MRGSTR SM CP GR | 464288604 |
| — | THOUGHTWORKS HOLDING INC COM | 4,265 | $32,201 | 0.0% | $11.68 | — | COM | 88546E105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 91 | $32,181 | 0.0% | $325.12 | -2.1% | COM | 016255101 |
| EPAM | EPAM SYS INC COM | 142 | $31,915 | 0.0% | $574.28 | -56.1% | COM | 29414B104 |
| USPH | U S PHYSICAL THERAPY COM | 260 | $31,561 | 0.0% | $106.87 | +0.9% | COM | 90337L108 |
| — | CHUYS HLDGS INC COM | 770 | $31,431 | 0.0% | $28.13 | — | COM | 171604101 |
| CATY | CATHAY GEN BANCORP COM | 965 | $31,063 | 0.0% | $25.28 | +15.1% | COM | 149150104 |
| — | SHYFT GROUP INC COM | 1,380 | $30,443 | 0.0% | $25.21 | — | COM | 825698103 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 269 | $30,367 | 0.0% | $103.49 | — | ENERGY ETF | 92204A306 |
| PATK | PATRICK INDS INC COM | 378 | $30,240 | 0.0% | $31.50 | +42.0% | COM | 703343103 |
| FFIV | F5 INC COM | 206 | $30,130 | 0.0% | $158.10 | -10.1% | COM | 315616102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 180 | $30,125 | 0.0% | $56.10 | +163.0% | COM | 82982L103 |
| OSIS | OSI SYSTEMS INC COM | 250 | $29,458 | 0.0% | $93.81 | +22.3% | COM | 671044105 |
| AMSF | AMERISAFE INC COM | 550 | $29,326 | 0.0% | $33.02 | +27.9% | COM | 03071H100 |
| — | PACIFIC PREMIER BANCORP COM | 1,415 | $29,262 | 0.0% | $34.84 | — | COM | 69478X105 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 1,315 | $29,062 | 0.0% | $26.70 | -18.6% | COM NEW | 811707801 |
| OCFC | OCEANFIRST FINL CORP COM | 1,839 | $28,725 | 0.0% | $13.92 | -2.3% | COM | 675234108 |
| XSW | SPDR SER TR COMP SOFTWARE | 214 | $28,537 | 0.0% | $157.49 | — | COMP SOFTWARE | 78464A599 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 690 | $28,380 | 0.0% | $54.23 | -11.2% | COM NEW | 457985208 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 436 | $27,773 | 0.0% | $61.88 | — | MRGSTR MD CP VAL | 464288406 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 447 | $27,669 | 0.0% | $54.65 | — | MSCI JPN ETF NEW | 46434G822 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 2,200 | $27,522 | 0.0% | $41.27 | -64.3% | COM | 405217100 |
| OTIS | OTIS WORLDWIDE CORP COM | 307 | $27,326 | 0.0% | $70.06 | +15.1% | COM | 68902V107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR COM | 4,065 | $27,276 | 0.0% | $8.62 | -13.7% | COM | 00650F109 |
| BAP | CREDICORP LTD COM | 181 | $26,723 | 0.0% | $118.61 | +6.9% | COM | G2519Y108 |
| NHI | NATIONAL HEALTH INVS INC COM | 500 | $26,210 | 0.0% | $61.79 | — | COM | 63633D104 |
| BK | BANK NEW YORK MELLON CORP COM | 587 | $26,133 | 0.0% | $38.01 | +5.0% | COM | 064058100 |
| AZTA | AZENTA INC COM | 540 | $25,207 | 0.0% | $67.13 | -34.8% | COM | 114340102 |
| UTZ | UTZ BRANDS INC COM CL A | 1,540 | $25,194 | 0.0% | $17.17 | 0.0% | COM CL A | 918090101 |
| HELE | HELEN OF TROY LTD COM | 233 | $25,169 | 0.0% | $124.22 | -22.9% | COM | G4388N106 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 701 | $24,956 | 0.0% | $35.61 | — | MSCI INTL QUALTY | 46434V456 |
| FSK | FS KKR CAP CORP COM | 1,292 | $24,781 | 0.0% | $12.23 | +3.2% | COM | 302635206 |
| BWA | BORGWARNER INC COM | 504 | $24,651 | 0.0% | $35.30 | +12.3% | COM | 099724106 |
| — | CYBERARK SOFTWARE LTD SHS | 153 | $23,918 | 0.0% | $156.33 | — | SHS | M2682V108 |
| AORT | ARTIVION INC COM | 1,385 | $23,808 | 0.0% | $19.92 | -26.1% | COM | 228903100 |
| PCTY | PAYLOCITY HLDG CORP COM | 125 | $23,066 | 0.0% | $76.61 | +138.9% | COM | 70438V106 |
| TAXF | AMERICAN CENTY ETF TR DIVERSIFIED MU | 461 | $23,050 | 0.0% | $49.31 | — | DIVERSIFIED MU | 025072505 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 625 | $22,625 | 0.0% | $42.92 | -12.3% | COM | 419870100 |
| AGO | ASSURED GUARANTY LTD COM | 405 | $22,599 | 0.0% | $42.90 | +19.7% | COM | G0585R106 |
| URTH | ISHARES INC MSCI WORLD ETF | 180 | $22,414 | 0.0% | $124.52 | — | MSCI WORLD ETF | 464286392 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,936 | $21,761 | 0.0% | $11.24 | — | COM | 649445103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 457 | $21,726 | 0.0% | $35.89 | 0.0% | COM NEW | 247361702 |
| SON | SONOCO PRODS CO COM | 368 | $21,719 | 0.0% | $49.63 | +8.9% | COM | 835495102 |
| DBP | INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL | 438 | $21,617 | 0.0% | $42.59 | — | PRECIOUS METAL | 46140H502 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN CL A | 825 | $21,087 | 0.0% | $24.36 | -5.1% | CL A | 82489W107 |
| — | TEEKAY TANKERS LTD CL A | 549 | $20,988 | 0.0% | $38.23 | — | CL A | Y8565N300 |
| FXN | FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 1,338 | $20,926 | 0.0% | $15.64 | — | ENERGY ALPHADX | 33734X127 |
| BCO | BRINKS CO COM | 308 | $20,892 | 0.0% | $27.38 | +137.1% | COM | 109696104 |
| MKL | MARKEL GROUP INC COM | 15 | $20,748 | 0.0% | $1267.75 | +5.8% | COM | 570535104 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 781 | $20,581 | 0.0% | $22.14 | — | COM | 293792107 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 310 | $20,488 | 0.0% | $43.23 | +37.0% | COM | 42328H109 |
| INDB | INDEPENDENT BK CORP MASS COM | 453 | $20,163 | 0.0% | $71.65 | -34.9% | COM | 453836108 |
| STC | STEWART INFORMATION SVCS COR COM | 488 | $20,076 | 0.0% | $54.51 | -22.4% | COM | 860372101 |
| MTH | MERITAGE HOMES CORP COM | 140 | $19,918 | 0.0% | $44.32 | +41.6% | COM | 59001A102 |
| RDWR | RADWARE LTD ORD | 1,005 | $19,487 | 0.0% | $24.11 | -17.1% | ORD | M81873107 |
| MO | ALTRIA GROUP INC COM | 430 | $19,479 | 0.0% | $33.09 | +10.5% | COM | 02209S103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 80 | $19,234 | 0.0% | $74.64 | +181.7% | COM | 043436104 |
| EWU | ISHARES TR MSCI UK ETF NEW | 591 | $19,119 | 0.0% | $29.86 | — | MSCI UK ETF NEW | 46435G334 |
| MKC | MCCORMICK & CO INC COM NON VTG | 219 | $19,103 | 0.0% | $64.09 | +29.2% | COM NON VTG | 579780206 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,510 | $18,935 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| VYX | NCR CORP NEW COM | 747 | $18,824 | 0.0% | $20.60 | -30.0% | COM | 62886E108 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 179 | $18,816 | 0.0% | $99.85 | — | NASDQ CLN EDGE | 33737A108 |
| IYJ | ISHARES TR US INDUSTRIALS | 177 | $18,769 | 0.0% | $96.46 | — | US INDUSTRIALS | 464287754 |
| IJS | ISHARES TR SP SMCP600VL ETF | 196 | $18,638 | 0.0% | $92.44 | — | SP SMCP600VL ETF | 464287879 |
| SJM | SMUCKER J M CO COM NEW | 125 | $18,459 | 0.0% | $110.22 | +25.7% | COM NEW | 832696405 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 260 | $18,317 | 0.0% | $66.60 | — | SPONSORED ADS | 45857P806 |
| CINF | CINCINNATI FINL CORP COM | 186 | $18,102 | 0.0% | $106.65 | -9.6% | COM | 172062101 |
| — | VERITEX HLDGS INC COM | 1,005 | $18,020 | 0.0% | $29.64 | — | COM | 923451108 |
| SHYD | VANECK ETF TRUST SHRT HGH YLD MUN | 802 | $17,885 | 0.0% | $22.28 | — | SHRT HGH YLD MUN | 92189F387 |
| DAVA | ENDAVA PLC ADS | 345 | $17,868 | 0.0% | $72.68 | — | ADS | 29260V105 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 69 | $17,809 | 0.0% | $167.88 | +36.9% | COM | 398905109 |
| DVA | DAVITA INC COM | 177 | $17,783 | 0.0% | $88.83 | +4.5% | COM | 23918K108 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 250 | $17,783 | 0.0% | $97.28 | -23.7% | COM | 81725T100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 1,860 | $17,726 | 0.0% | $18.12 | -38.8% | COM | 03969K108 |
| DTEC | ALPS ETF TR DISRUPTIVE TECH | 443 | $17,425 | 0.0% | $48.71 | — | DISRUPTIVE TECH | 00162Q478 |
| EIX | EDISON INTL COM | 250 | $17,363 | 0.0% | $56.05 | +11.2% | COM | 281020107 |
| NEM | NEWMONT CORP COM | 406 | $17,320 | 0.0% | $51.52 | -17.7% | COM | 651639106 |
| PKG | PACKAGING CORP AMER COM | 131 | $17,313 | 0.0% | $52.48 | +136.5% | COM | 695156109 |
| INTF | ISHARES TR INTL EQTY FACTOR | 643 | $17,239 | 0.0% | $26.81 | — | INTL EQTY FACTOR | 46434V274 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 158 | $16,927 | 0.0% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 172 | $16,787 | 0.0% | $97.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| XRT | SPDR SER TR S&P RETAIL ETF | 262 | $16,703 | 0.0% | $88.87 | — | S&P RETAIL ETF | 78464A714 |
| MOMO | HELLO GROUP INC ADS | 1,735 | $16,673 | 0.0% | $9.15 | — | ADS | 423403104 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 202 | $16,371 | 0.0% | $69.93 | — | ENERGY | 81369Y506 |
| EQH | EQUITABLE HLDGS INC COM | 600 | $16,296 | 0.0% | $27.04 | -12.4% | COM | 29452E101 |
| IYY | ISHARES TR DOW JONES US ETF | 150 | $16,250 | 0.0% | $108.33 | — | DOW JONES US ETF | 464287846 |
| — | AVANGRID INC COM | 423 | $15,939 | 0.0% | $51.20 | — | COM | 05351W103 |
| LQDH | ISHARES U S ETF TR INT RT HDG C B | 166 | $15,429 | 0.0% | $89.94 | — | INT RT HDG C B | 46431W705 |
| FOXF | FOX FACTORY HLDG CORP COM | 140 | $15,191 | 0.0% | $102.30 | 0.0% | COM | 35138V102 |
| — | VERITIV CORP COM | 119 | $14,948 | 0.0% | $90.66 | — | COM | 923454102 |
| HTLD | HEARTLAND EXPRESS INC COM | 905 | $14,851 | 0.0% | $14.87 | +4.8% | COM | 422347104 |
| EVR | EVERCORE INC CLASS A | 119 | $14,707 | 0.0% | $133.68 | -17.4% | CLASS A | 29977A105 |
| SMMU | PIMCO ETF TR SHTRM MUN BD ACT | 296 | $14,661 | 0.0% | $49.36 | — | SHTRM MUN BD ACT | 72201R874 |
| WWW | WOLVERINE WORLD WIDE INC COM | 990 | $14,543 | 0.0% | $16.96 | -16.8% | COM | 978097103 |
| IJT | ISHARES TR S&P SML 600 GWT | 125 | $14,366 | 0.0% | $129.26 | — | S&P SML 600 GWT | 464287887 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 273 | $14,352 | 0.0% | $70.51 | -13.6% | COM PAR $0.01 | 852312305 |
| IVOV | VANGUARD ADMIRAL FDS INC MIDCP 400 VAL | 174 | $14,324 | 0.0% | $82.32 | — | MIDCP 400 VAL | 921932844 |
| GATX | GATX CORP COM | 111 | $14,290 | 0.0% | $41.10 | +172.2% | COM | 361448103 |
| CC | CHEMOURS CO COM | 386 | $14,240 | 0.0% | $26.84 | +2.6% | COM | 163851108 |
| ITA | ISHARES TR US AER DEF ETF | 122 | $14,234 | 0.0% | $107.67 | — | US AER DEF ETF | 464288760 |
| SEM | SELECT MED HLDGS CORP COM | 440 | $14,018 | 0.0% | $15.44 | -4.1% | COM | 81619Q105 |
| SKM | SK TELECOM LTD SPONSORED ADR | 718 | $14,008 | 0.0% | $20.93 | — | SPONSORED ADR | 78440P306 |
| HTHT | H WORLD GROUP LTD SPONSORED ADS | 359 | $13,922 | 0.0% | $38.78 | — | SPONSORED ADS | 44332N106 |
| IOO | ISHARES TR GLOBAL 100 ETF | 182 | $13,843 | 0.0% | $61.62 | — | GLOBAL 100 ETF | 464287572 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 1,950 | $13,728 | 0.0% | $12.02 | -33.3% | COM | 09058V103 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 74 | $13,566 | 0.0% | $74.77 | +92.5% | COM NEW | 054540208 |
| JMST | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 266 | $13,473 | 0.0% | $50.63 | — | ULTRA SHT MUNCPL | 46641Q654 |
| REZ | ISHARES TR RESIDENTIAL MULT | 183 | $13,408 | 0.0% | $86.95 | — | RESIDENTIAL MULT | 464288562 |
| XBI | SPDR SER TR S&P BIOTECH | 160 | $13,312 | 0.0% | $87.18 | — | S&P BIOTECH | 78464A870 |
| — | FOOT LOCKER INC COM | 483 | $13,094 | 0.0% | $33.15 | — | COM | 344849104 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 755 | $13,024 | 0.0% | $18.71 | +9.3% | COM PAR $0.001 | 229050307 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | 1,214 | $12,893 | 0.0% | $10.62 | — | SPON ADR REPSTG | 26152H301 |
| DOX | AMDOCS LTD SHS | 129 | $12,752 | 0.0% | $62.72 | +41.0% | SHS | G02602103 |
| IYR | ISHARES TR U.S. REAL ES ETF | 145 | $12,548 | 0.0% | $98.00 | — | U.S. REAL ES ETF | 464287739 |
| — | SIRIUS XM HOLDINGS INC COM | 2,750 | $12,458 | 0.0% | $6.12 | — | COM | 82968B103 |
| AEIS | ADVANCED ENERGY INDS COM | 110 | $12,260 | 0.0% | $74.89 | +26.2% | COM | 007973100 |
| SLF | SUN LIFE FINANCIAL INC. COM | 233 | $12,144 | 0.0% | $49.13 | 0.0% | COM | 866796105 |
| NBTB | NBT BANCORP INC COM | 381 | $12,135 | 0.0% | $34.10 | -1.9% | COM | 628778102 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 33 | $12,123 | 0.0% | $409.42 | -16.7% | CL A | 16119P108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 266 | $12,033 | 0.0% | $44.62 | — | SENIOR LN FD | 33738D309 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 408 | $12,012 | 0.0% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 1,000 | $11,970 | 0.0% | $16.79 | -32.8% | COM | 703481101 |
| PMVP | PMV PHARMACEUTICALS INC COM | 1,898 | $11,881 | 0.0% | $10.61 | -50.6% | COM | 69353Y103 |
| DSGN | DESIGN THERAPEUTICS INC COM | 1,874 | $11,806 | 0.0% | $11.53 | -46.9% | COM | 25056L103 |
| JEF | JEFFERIES FINL GROUP INC COM | 352 | $11,676 | 0.0% | $28.76 | +0.0% | COM | 47233W109 |
| — | VMWARE INC CL A COM | 81 | $11,639 | 0.0% | $150.83 | — | CL A COM | 928563402 |
| NVT | NVENT ELECTRIC PLC SHS | 224 | $11,574 | 0.0% | $30.72 | +40.0% | SHS | G6700G107 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 571 | $11,477 | 0.0% | $25.23 | -30.2% | COM | 42250P103 |
| VFC | V F CORP COM | 601 | $11,473 | 0.0% | $65.34 | -68.6% | COM | 918204108 |
| TOK | ISHARES TR MSCI KOKUSAI ETF | 121 | $11,198 | 0.0% | $87.71 | — | MSCI KOKUSAI ETF | 464288265 |
| IWR | ISHARES TR RUS MID CAP ETF | 148 | $10,808 | 0.0% | $73.58 | — | RUS MID CAP ETF | 464287499 |
| DBB | INVESCO DB MULTI-SECTOR COMM BASE METALS FD | 599 | $10,752 | 0.0% | $17.95 | — | BASE METALS FD | 46140H700 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 118 | $10,605 | 0.0% | $78.27 | +9.4% | COM | 00971T101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 131 | $10,426 | 0.0% | $119.02 | -32.7% | COM | 459506101 |
| FDS | FACTSET RESH SYS INC COM | 26 | $10,417 | 0.0% | $350.50 | +12.0% | COM | 303075105 |
| BBDC | BARINGS BDC INC COM | 1,325 | $10,388 | 0.0% | $5.98 | -6.1% | COM | 06759L103 |
| MEI | METHODE ELECTRS INC COM | 301 | $10,090 | 0.0% | $32.99 | +10.5% | COM | 591520200 |
| XMMO | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 126 | $10,020 | 0.0% | $79.52 | — | S&P MDCP MOMNTUM | 46137V464 |
| GPN | GLOBAL PMTS INC COM | 99 | $9,753 | 0.0% | $118.41 | -15.5% | COM | 37940X102 |
| NMIH | NMI HLDGS INC CL A | 372 | $9,605 | 0.0% | $21.08 | +14.9% | CL A | 629209305 |
| JPIN | J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 183 | $9,503 | 0.0% | $51.93 | — | DIV RTN INT EQ | 46641Q209 |
| — | EATON VANCE LTD DURATION INC COM | 994 | $9,304 | 0.0% | $9.36 | — | COM | 27828H105 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 643 | $9,253 | 0.0% | $16.00 | — | COM SH BEN INT | 004239109 |
| SIG | SIGNET JEWELERS LIMITED SHS | 141 | $9,202 | 0.0% | $70.23 | -4.6% | SHS | G81276100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | 5,376 | $9,085 | 0.0% | $2.18 | -42.5% | COM | 05356F105 |
| FLTB | FIDELITY MERRIMACK STR TR LTD TRM BD ETF | 187 | $8,977 | 0.0% | $47.97 | — | LTD TRM BD ETF | 316188200 |
| IYZ | ISHARES TR US TELECOM ETF | 400 | $8,840 | 0.0% | $32.50 | — | US TELECOM ETF | 464287713 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 54 | $8,837 | 0.0% | $163.65 | — | FTSE RAFI 1000 | 46137V613 |
| SDY | SPDR SER TR S&P DIVID ETF | 70 | $8,581 | 0.0% | $111.50 | — | S&P DIVID ETF | 78464A763 |
| PFXF | VANECK ETF TRUST PREFERRED SECURT | 484 | $8,552 | 0.0% | $17.67 | — | PREFERRED SECURT | 92189F429 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 104 | $8,449 | 0.0% | $85.53 | — | FINANCIALS ETF | 92204A405 |
| KMX | CARMAX INC COM | 99 | $8,286 | 0.0% | $115.36 | -36.5% | COM | 143130102 |
| — | LULUS FASHION LOUNGE HOLDING COM | 3,229 | $8,169 | 0.0% | $5.73 | — | COM | 55003A108 |
| — | HANCOCK JOHN TAX-ADVANTAGED COM | 395 | $8,058 | 0.0% | $20.40 | — | COM | 41013V100 |
| NBR | NABORS INDUSTRIES LTD SHS | 86 | $8,001 | 0.0% | $136.31 | -25.4% | SHS | G6359F137 |
| — | BLACKROCK LTD DURATION INCOM COM SHS | 615 | $7,921 | 0.0% | $12.88 | — | COM SHS | 09249W101 |
| NX | QUANEX BLDG PRODS CORP COM | 288 | $7,733 | 0.0% | $22.12 | -3.1% | COM | 747619104 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 652 | $7,674 | 0.0% | $11.62 | — | COM | 78573L106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 93 | $7,555 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| OFG | OFG BANCORP COM | 289 | $7,537 | 0.0% | $27.09 | -7.4% | COM | 67103X102 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 189 | $7,503 | 0.0% | $45.16 | — | SPNSRD ADS NEW | 23703Q203 |
| — | SPLUNK INC COM | 68 | $7,214 | 0.0% | $120.40 | — | COM | 848637104 |
| — | LIBERTY GLOBAL PLC SHS CL C | 405 | $7,197 | 0.0% | $27.58 | — | SHS CL C | G5480U120 |
| RUN | SUNRUN INC COM | 400 | $7,144 | 0.0% | $42.91 | -56.7% | COM | 86771W105 |
| IRM | IRON MTN INC DEL COM | 125 | $7,103 | 0.0% | $32.32 | +54.4% | COM | 46284V101 |
| AMN | AMN HEALTHCARE SVCS INC COM | 65 | $7,093 | 0.0% | $85.30 | +11.1% | COM | 001744101 |
| SOPH | SOPHIA GENETICS SA ORDINARY SHARES | 1,549 | $6,940 | 0.0% | $4.82 | -6.3% | ORDINARY SHARES | H82027105 |
| NSIT | INSIGHT ENTERPRISES INC COM | 47 | $6,878 | 0.0% | $79.84 | +68.2% | COM | 45765U103 |
| UGI | UGI CORP NEW COM | 255 | $6,877 | 0.0% | $42.18 | -28.0% | COM | 902681105 |
| IP | INTERNATIONAL PAPER CO COM | 210 | $6,680 | 0.0% | $39.01 | -25.4% | COM | 460146103 |
| ISCV | ISHARES TR MRNING SM CP ETF | 122 | $6,590 | 0.0% | $71.87 | — | MRNING SM CP ETF | 464288703 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 105 | $6,578 | 0.0% | $44.74 | — | CONSUMR STAPLE | 33734X119 |
| CACI | CACI INTL INC CL A | 19 | $6,476 | 0.0% | $281.74 | +10.2% | CL A | 127190304 |
| GPC | GENUINE PARTS CO COM | 38 | $6,431 | 0.0% | $151.30 | 0.0% | COM | 372460105 |
| WGO | WINNEBAGO INDS INC COM | 96 | $6,402 | 0.0% | $54.03 | +10.4% | COM | 974637100 |
| — | BARRICK GOLD CORP COM | 376 | $6,366 | 0.0% | $21.21 | — | COM | 067901108 |
| IXN | ISHARES TR GLOBAL TECH ETF | 102 | $6,343 | 0.0% | $61.71 | — | GLOBAL TECH ETF | 464287291 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 449 | $6,329 | 0.0% | $10.15 | — | UNIT LTD PARTN | 726503105 |
| TALO | TALOS ENERGY INC COM | 453 | $6,283 | 0.0% | $17.22 | -21.8% | COM | 87484T108 |
| XPHTX | PIONEER HIGH INCOME FUND INC COM | 916 | $6,156 | 0.0% | $6.72 | — | COM | 72369H106 |
| PEY | INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 311 | $5,977 | 0.0% | $19.22 | — | HIG YLD EQ DIV | 46137V563 |
| DIV | GLOBAL X FDS GLOBX SUPDV US | 355 | $5,929 | 0.0% | $16.70 | — | GLOBX SUPDV US | 37950E291 |
| PSX | PHILLIPS 66 COM | 62 | $5,914 | 0.0% | $88.54 | 0.0% | COM | 718546104 |
| ACH | OWENS & MINOR INC NEW COM | 307 | $5,845 | 0.0% | $30.43 | -41.4% | COM | 690732102 |
| IHI | ISHARES TR U.S. MED DVC ETF | 103 | $5,815 | 0.0% | $50.44 | — | U.S. MED DVC ETF | 464288810 |
| JLL | JONES LANG LASALLE INC COM | 37 | $5,765 | 0.0% | $178.32 | -20.5% | COM | 48020Q107 |
| DIVO | AMPLIFY ETF TR CWP ENHANCED DIV | 157 | $5,652 | 0.0% | $36.85 | — | CWP ENHANCED DIV | 032108409 |
| EXP | EAGLE MATLS INC COM | 30 | $5,593 | 0.0% | $139.89 | +12.5% | COM | 26969P108 |
| SCL | STEPAN CO COM | 58 | $5,542 | 0.0% | $99.99 | -5.0% | COM | 858586100 |
| BDC | BELDEN INC COM | 57 | $5,452 | 0.0% | $82.45 | +3.3% | COM | 077454106 |
| SSTK | SHUTTERSTOCK INC COM | 112 | $5,451 | 0.0% | $76.28 | -25.3% | COM | 825690100 |
| CLLS | CELLECTIS S A SPON ADS | 2,721 | $5,354 | 0.0% | $2.59 | — | SPON ADS | 15117K103 |
| AVT | AVNET INC COM | 106 | $5,348 | 0.0% | $36.11 | +13.8% | COM | 053807103 |
| SCVL | SHOE CARNIVAL INC COM | 227 | $5,330 | 0.0% | $26.41 | -13.1% | COM | 824889109 |
| TWO | TWO HBRS INVT CORP COM | 384 | $5,330 | 0.0% | $13.92 | — | COM | 90187B804 |
| — | DRIL-QUIP INC COM | 229 | $5,329 | 0.0% | $29.90 | — | COM | 262037104 |
| SLP | SIMULATIONS PLUS INC COM | 122 | $5,286 | 0.0% | $56.77 | -23.6% | COM | 829214105 |
| AESR | TWO RDS SHARED TR ANFIELD US EQU | 394 | $5,035 | 0.0% | $12.78 | — | ANFIELD US EQU | 90214Q733 |
| — | BLACKROCK RES & COMMODITIES SHS | 555 | $5,034 | 0.0% | $9.07 | — | SHS | 09257A108 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 341 | $5,016 | 0.0% | $19.04 | -36.1% | CL A NEW | 25401T603 |
| AUDC | AUDIOCODES LTD ORD | 543 | $4,958 | 0.0% | $20.40 | -56.9% | ORD | M15342104 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | 71 | $4,901 | 0.0% | $33.82 | — | SPONSORED ADS | 52490G102 |
| WU | WESTERN UN CO COM | 415 | $4,868 | 0.0% | $21.00 | — | COM | 959802109 |
| — | MARATHON OIL CORP COM | 200 | $4,604 | 0.0% | $23.02 | — | COM | 565849106 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 43 | $4,562 | 0.0% | $105.47 | — | COMM SRVC ETF | 92204A884 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 257 | $4,539 | 0.0% | $25.74 | -32.9% | COM | 76118Y104 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 610 | $4,532 | 0.0% | $7.43 | — | COM | 67071B108 |
| SCI | SERVICE CORP INTL COM | 70 | $4,521 | 0.0% | $65.89 | +1.4% | COM | 817565104 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 67 | $4,208 | 0.0% | $62.42 | — | S&P500 LOW VOL | 46138E354 |
| AWR | AMER STATES WTR CO COM | 48 | $4,176 | 0.0% | $73.31 | +14.9% | COM | 029899101 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 35 | $4,156 | 0.0% | $86.94 | +14.2% | COM | 025932104 |
| — | LXP INDUSTRIAL TRUST COM | 425 | $4,144 | 0.0% | $10.10 | — | COM | 529043101 |
| SCHR | SCHWAB STRATEGIC TR INT-TRM U.S TRES | 84 | $4,140 | 0.0% | $50.48 | — | INT-TRM U.S TRES | 808524854 |
| FELE | FRANKLIN ELEC INC COM | 40 | $4,116 | 0.0% | $54.54 | +67.1% | COM | 353514102 |
| CUBI | CUSTOMERS BANCORP INC COM | 135 | $4,085 | 0.0% | $37.82 | -40.8% | COM | 23204G100 |
| IYC | ISHARES TR US CONSUM DISCRE | 56 | $3,985 | 0.0% | $71.16 | — | US CONSUM DISCRE | 464287580 |
| NWN | NORTHWEST NAT HLDG CO COM | 90 | $3,875 | 0.0% | $53.40 | -15.4% | COM | 66765N105 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 114 | $3,814 | 0.0% | $33.46 | — | MULTIFACTR SML | 47804J842 |
| IGF | ISHARES TR GLB INFRASTR ETF | 79 | $3,709 | 0.0% | $39.71 | — | GLB INFRASTR ETF | 464288372 |
| TELFY | TELEFONICA S A SPONSORED ADR | 899 | $3,623 | 0.0% | $9.60 | — | SPONSORED ADR | 879382208 |
| UNFI | UNITED NAT FOODS INC COM | 183 | $3,578 | 0.0% | $34.76 | -27.7% | COM | 911163103 |
| — | HILLENBRAND INC COM | 68 | $3,487 | 0.0% | $47.94 | — | COM | 431571108 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 39 | $3,454 | 0.0% | $111.86 | — | MIDCP 400 IDX | 921932885 |
| DPZ | DOMINOS PIZZA INC COM | 10 | $3,370 | 0.0% | $303.72 | 0.0% | COM | 25754A201 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY COM | 625 | $3,344 | 0.0% | $8.48 | -37.1% | COM | 77467X101 |
| GDEN | GOLDEN ENTMT INC COM | 79 | $3,302 | 0.0% | $44.93 | -17.2% | COM | 381013101 |
| — | SONDER HOLDINGS INC CLASS A COM | 6,193 | $3,285 | 0.0% | $0.99 | — | CLASS A COM | 83542D102 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 100 | $3,216 | 0.0% | $32.16 | — | UNIT LTD PARTN | 01881G106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG COM | 320 | $3,187 | 0.0% | $9.96 | — | COM | 01879R106 |
| ZUMZ | ZUMIEZ INC COM | 188 | $3,132 | 0.0% | $29.62 | -43.5% | COM | 989817101 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 66 | $3,103 | 0.0% | $49.18 | — | MSCI TAIWAN ETF | 46434G772 |
| PIPR | PIPER SANDLER COMPANIES COM | 24 | $3,102 | 0.0% | $144.38 | -8.5% | COM | 724078100 |
| MYGN | MYRIAD GENETICS INC COM | 131 | $3,037 | 0.0% | $22.52 | -3.1% | COM | 62855J104 |
| NFG | NATIONAL FUEL GAS CO COM | 59 | $3,030 | 0.0% | $58.71 | -9.5% | COM | 636180101 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | 56 | $3,028 | 0.0% | $42.61 | — | NASDAQ COMPSIT | 315912808 |
| IQV | IQVIA HLDGS INC COM | 13 | $2,922 | 0.0% | $250.78 | -19.9% | COM | 46266C105 |
| HFWA | HERITAGE FINL CORP WASH COM | 178 | $2,878 | 0.0% | $24.86 | -30.0% | COM | 42722X106 |
| KDP | KEURIG DR PEPPER INC COM | 91 | $2,860 | 0.0% | $30.32 | +0.2% | COM | 49271V100 |
| FNV | FRANCO NEV CORP COM | 20 | $2,852 | 0.0% | $99.10 | +47.7% | COM | 351858105 |
| — | SUNNOVA ENERGY INTL INC. COM | 153 | $2,801 | 0.0% | $26.14 | — | COM | 86745K104 |
| CRL | CHARLES RIV LABS INTL INC COM | 13 | $2,733 | 0.0% | $330.58 | -39.8% | COM | 159864107 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 52 | $2,680 | 0.0% | $51.95 | — | BETABULDRS JAPAN | 46641Q217 |
| EMN | EASTMAN CHEM CO COM | 32 | $2,679 | 0.0% | $82.04 | -10.8% | COM | 277432100 |
| MCRI | MONARCH CASINO & RESORT INC COM | 38 | $2,677 | 0.0% | $75.97 | -8.2% | COM | 609027107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 214 | $2,657 | 0.0% | $41.46 | -61.2% | SHS | M9T951109 |
| EZM | WISDOMTREE TR US MIDCAP FUND | 49 | $2,594 | 0.0% | $52.94 | — | US MIDCAP FUND | 97717W570 |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 25 | $2,478 | 0.0% | $99.12 | — | SMLCP 600 GRTH | 921932794 |
| PNR | PENTAIR PLC SHS | 37 | $2,390 | 0.0% | $56.50 | -1.0% | SHS | G7S00T104 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 26 | $2,389 | 0.0% | $91.88 | — | SMLLCP 600 IDX | 921932828 |
| IDLV | INVESCO EXCH TRADED FD TR II S&P INTL LOW | 85 | $2,325 | 0.0% | $27.35 | — | S&P INTL LOW | 46138E230 |
| EWA | ISHARES INC MSCI AUST ETF | 103 | $2,323 | 0.0% | $25.70 | — | MSCI AUST ETF | 464286103 |
| — | CONSOL ENERGY INC NEW COM | 34 | $2,306 | 0.0% | $51.46 | — | COM | 20854L108 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 64 | $2,297 | 0.0% | $54.40 | -27.1% | SHS | G1890L107 |
| ONEV | SPDR SER TR RUSSELL LOW VOL | 21 | $2,280 | 0.0% | $108.57 | — | RUSSELL LOW VOL | 78468R754 |
| PLAB | PHOTRONICS INC COM | 88 | $2,270 | 0.0% | $13.79 | +34.4% | COM | 719405102 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 30 | $2,269 | 0.0% | $75.63 | — | VNG RUS2000IDX | 92206C664 |
| SHYL | DBX ETF TR XTRACKERS SHRT | 52 | $2,260 | 0.0% | $38.46 | — | XTRACKERS SHRT | 233051283 |
| CNC | CENTENE CORP DEL COM | 33 | $2,226 | 0.0% | $67.78 | -1.6% | COM | 15135B101 |
| FERG1GBX | FERGUSON PLC NEW SHS | 14 | $2,202 | 0.0% | $121.74 | — | SHS | G3421J106 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 22 | $2,184 | 0.0% | $89.34 | — | CL A | 512816109 |
| — | TWO RDS SHARED TR ANFIELD DIVERSIF | 256 | $2,176 | 0.0% | $8.50 | — | ANFIELD DIVERSIF | 90213U115 |
| ZD | ZIFF DAVIS INC COM | 31 | $2,172 | 0.0% | $118.69 | -42.3% | COM | 48123V102 |
| BWZ | SPDR SER TR BLOOMBERG SHORT | 81 | $2,164 | 0.0% | $29.11 | — | BLOOMBERG SHORT | 78464A334 |
| — | BANCOLOMBIA S A SPON ADR PREF | 81 | $2,161 | 0.0% | $29.51 | — | SPON ADR PREF | 05968L102 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 23 | $2,143 | 0.0% | $122.01 | -24.6% | COM | 22410J106 |
| IDU | ISHARES TR U.S. UTILITS ETF | 26 | $2,126 | 0.0% | $81.77 | — | U.S. UTILITS ETF | 464287697 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 110 | $2,074 | 0.0% | $18.96 | — | SP ADR REP COM | 05965X109 |
| LVS | LAS VEGAS SANDS CORP COM | 35 | $2,030 | 0.0% | $50.07 | +12.8% | COM | 517834107 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 25 | $1,989 | 0.0% | $62.80 | — | US HIGH DIVIDEND | 97717W208 |
| NANR | SPDR INDEX SHS FDS S&P NORTH AMER | 38 | $1,957 | 0.0% | $54.22 | — | S&P NORTH AMER | 78463X152 |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 33 | $1,952 | 0.0% | $59.15 | — | RUSS 2000 DIVD | 74347B698 |
| RMAX | RE MAX HLDGS INC CL A | 101 | $1,945 | 0.0% | $21.62 | -15.0% | CL A | 75524W108 |
| IEX | IDEX CORP COM | 9 | $1,937 | 0.0% | $203.23 | -0.2% | COM | 45167R104 |
| — | HOSTESS BRANDS INC CL A | 76 | $1,924 | 0.0% | $18.07 | — | CL A | 44109J106 |
| SNPG | DBX ETF TR XTRACKRS S&P 500 | 60 | $1,904 | 0.0% | $31.73 | — | XTRACKRS S&P 500 | 23306X308 |
| LOGI | LOGITECH INTL S A SHS | 32 | $1,901 | 0.0% | $104.73 | -44.9% | SHS | H50430232 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 45 | $1,892 | 0.0% | $42.04 | — | US MIDCAP DIVID | 97717W505 |
| UBS | UBS GROUP AG SHS | 93 | $1,885 | 0.0% | $17.80 | +13.0% | SHS | H42097107 |
| — | HANESBRANDS INC COM | 415 | $1,884 | 0.0% | $11.26 | — | COM | 410345102 |
| FN | FABRINET SHS | 14 | $1,818 | 0.0% | $124.27 | -14.0% | SHS | G3323L100 |
| SLG | SL GREEN RLTY CORP COM | 60 | $1,803 | 0.0% | $77.89 | — | COM | 78440X887 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | 10 | $1,787 | 0.0% | $180.56 | — | SPON ADR B | 400506101 |
| SMMV | ISHARES TR MSCI USA SMCP MN | 49 | $1,680 | 0.0% | $34.29 | — | MSCI USA SMCP MN | 46435G433 |
| ACA | ARCOSA INC COM | 22 | $1,667 | 0.0% | $48.49 | +37.8% | COM | 039653100 |
| QFIN | QIFU TECHNOLOGY INC AMERICAN DEP | 96 | $1,659 | 0.0% | $17.28 | — | AMERICAN DEP | 88557W101 |
| POWL | POWELL INDS INC COM | 27 | $1,636 | 0.0% | $50.96 | 0.0% | COM | 739128106 |
| — | VISTA OUTDOOR INC COM | 57 | $1,577 | 0.0% | $33.16 | — | COM | 928377100 |
| ZEUS | OLYMPIC STEEL INC COM | 32 | $1,568 | 0.0% | $30.05 | +56.2% | COM | 68162K106 |
| RVTY | REVVITY INC COM | 12 | $1,425 | 0.0% | $143.72 | -15.1% | COM | 714046109 |
| PINS | PINTEREST INC CL A | 52 | $1,422 | 0.0% | $69.72 | -64.3% | CL A | 72352L106 |
| GRBK | GREEN BRICK PARTNERS INC COM | 25 | $1,420 | 0.0% | $46.54 | 0.0% | COM | 392709101 |
| — | FIRST FINANCIAL NORTHWEST IN COM | 124 | $1,410 | 0.0% | $12.10 | — | COM | 32022K102 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 1,500 | $1,394 | 0.0% | $1.00 | — | COM | 87157B103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 35 | $1,382 | 0.0% | $39.49 | — | SPON ADR | 647581206 |
| LTPZ | PIMCO ETF TR 15 YR US TIPS | 23 | $1,381 | 0.0% | $86.85 | — | 15+ YR US TIPS | 72201R304 |
| NFLT | ETFIS SER TR I VIRTUS NEWFLEET | 62 | $1,364 | 0.0% | $32.26 | — | VIRTUS NEWFLEET | 26923G707 |
| JPRE | J P MORGAN EXCHANGE TRADED F REALTY INCOME ET | 32 | $1,356 | 0.0% | $42.27 | — | REALTY INCOME ET | 46641Q126 |
| INDY | ISHARES TR INDIA 50 ETF | 30 | $1,351 | 0.0% | $36.70 | — | INDIA 50 ETF | 464289529 |
| GSST | GOLDMAN SACHS ETF TR ACES ULTRA SHR | 27 | $1,347 | 0.0% | $49.89 | — | ACES ULTRA SHR | 381430230 |
| TS | TENARIS S A SPONSORED ADS | 44 | $1,318 | 0.0% | $28.41 | — | SPONSORED ADS | 88031M109 |
| MKTX | MARKETAXESS HLDGS INC COM | 5 | $1,307 | 0.0% | $361.83 | -20.8% | COM | 57060D108 |
| BRCC | BRC INC COM CL A | 250 | $1,290 | 0.0% | $5.29 | 0.0% | COM CL A | 05601U105 |
| — | GMS INC COM | 18 | $1,246 | 0.0% | $34.58 | — | COM | 36251C103 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 44 | $1,222 | 0.0% | $30.37 | — | FALLEN ANGEL HG | 92189F437 |
| BAK | BRASKEM S A SP ADR PFD A | 104 | $1,212 | 0.0% | $16.66 | — | SP ADR PFD A | 105532105 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 15 | $1,197 | 0.0% | $79.80 | — | MRNGSTR WDE MOAT | 92189F643 |
| BBAX | J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV | 25 | $1,196 | 0.0% | $55.56 | — | BETABUILDERS DEV | 46641Q233 |
| HYGH | ISHARES U S ETF TR IT RT HDG HGYL | 14 | $1,173 | 0.0% | $89.58 | — | IT RT HDG HGYL | 46431W606 |
| SE | SEA LTD SPONSORD ADS | 19 | $1,103 | 0.0% | $182.23 | — | SPONSORD ADS | 81141R100 |
| GERN | GERON CORP COM | 335 | $1,075 | 0.0% | $3.50 | -18.7% | COM | 374163103 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL EST ETF | 42 | $1,054 | 0.0% | $25.10 | — | MSCI RL EST ETF | 316092857 |
| WNC | WABASH NATL CORP COM | 40 | $1,026 | 0.0% | $23.24 | 0.0% | COM | 929566107 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 63 | $1,022 | 0.0% | $15.30 | — | SPONSORED ADR | 204429104 |
| VTRS | VIATRIS INC COM | 102 | $1,018 | 0.0% | $12.11 | -30.1% | COM | 92556V106 |
| SCZ | ISHARES TR EAFE SML CP ETF | 17 | $1,003 | 0.0% | $59.00 | — | EAFE SML CP ETF | 464288273 |
| VVX | V2X INC COM | 20 | $991 | 0.0% | $28.36 | +53.8% | COM | 92242T101 |
| WAB | WABTEC COM | 9 | $987 | 0.0% | $68.72 | +42.5% | COM | 929740108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 74 | $983 | 0.0% | $20.78 | -34.9% | COMMON STOCK | 50155Q100 |
| — | BLACKROCK CORPOR HI YLD FD I COM | 107 | $954 | 0.0% | $9.35 | — | COM | 09255P107 |
| NTR | NUTRIEN LTD COM | 16 | $945 | 0.0% | $69.62 | -16.5% | COM | 67077M108 |
| VNT | VONTIER CORPORATION COM | 29 | $934 | 0.0% | $31.19 | -7.6% | COM | 928881101 |
| RNR | RENAISSANCERE HLDGS LTD COM | 5 | $933 | 0.0% | $157.24 | +26.5% | COM | G7496G103 |
| MDYG | SPDR SER TR S&P 400 MDCP GRW | 13 | $931 | 0.0% | $63.59 | — | S&P 400 MDCP GRW | 78464A821 |
| LRN | STRIDE INC COM | 24 | $894 | 0.0% | $40.21 | -0.5% | COM | 86333M108 |
| EWH | ISHARES INC MSCI HONG KG ETF | 45 | $870 | 0.0% | $25.31 | — | MSCI HONG KG ETF | 464286871 |
| SDVY | FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 30 | $849 | 0.0% | $28.30 | — | SMID RISNG ETF | 33741X102 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 37 | $829 | 0.0% | $17.24 | +21.0% | COM | 92852X103 |
| WDC | WESTERN DIGITAL CORP. COM | 21 | $797 | 0.0% | $41.60 | -33.4% | COM | 958102105 |
| — | EATON VANCE ENHANCED EQUITY COM | 44 | $787 | 0.0% | $22.73 | — | COM | 278277108 |
| LRND | INDEXIQ ETF TR IQ US LARGE CAP | 30 | $771 | 0.0% | $25.70 | — | IQ US LARGE CAP | 45409B263 |
| OGN | ORGANON & CO COMMON STOCK | 36 | $749 | 0.0% | $26.94 | -29.1% | COMMON STOCK | 68622V106 |
| DTD | WISDOMTREE TR US TOTAL DIVIDND | 12 | $745 | 0.0% | $62.08 | — | US TOTAL DIVIDND | 97717W109 |
| FAF | FIRST AMERN FINL CORP COM | 13 | $741 | 0.0% | $41.69 | +23.3% | COM | 31847R102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 11 | $724 | 0.0% | $47.95 | +18.4% | CL B | 60871R209 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 22 | $720 | 0.0% | $28.94 | — | CUR HD EURZN ETF | 46434V639 |
| BYD | BOYD GAMING CORP COM | 10 | $694 | 0.0% | $60.29 | +8.4% | COM | 103304101 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 23 | $693 | 0.0% | $30.13 | — | GOLD MINERS ETF | 92189F106 |
| BBSC | J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 12 | $682 | 0.0% | $54.29 | — | BETABUILDERS US | 46641Q290 |
| EMXC | ISHARES INC MSCI EMRG CHN | 13 | $676 | 0.0% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| U | UNITY SOFTWARE INC COM | 15 | $651 | 0.0% | $69.09 | -53.7% | COM | 91332U101 |
| MATV | MATIV HOLDINGS INC COM | 42 | $635 | 0.0% | $22.66 | -29.6% | COM | 808541106 |
| TXNM | PNM RES INC COM | 14 | $631 | 0.0% | $48.55 | -3.1% | COM | 69349H107 |
| ILF | ISHARES TR LATN AMER 40 ETF | 23 | $625 | 0.0% | $27.17 | — | LATN AMER 40 ETF | 464287390 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 100 | $623 | 0.0% | $5.35 | 0.0% | SHS NEW | M51474118 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 14 | $613 | 0.0% | $43.79 | — | US SML CAP ETF | 808524607 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 23 | $601 | 0.0% | $26.13 | — | MSCI ACWI EXUS | 78463X848 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 18 | $578 | 0.0% | $32.49 | — | PORTFOLIO INTRMD | 78464A375 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 2 | $560 | 0.0% | $331.33 | — | UT SER 1 | 78467X109 |
| INMD | INMODE LTD SHS | 15 | $560 | 0.0% | $46.27 | -24.5% | SHS | M5425M103 |
| SPFF | GLOBAL X FDS GLBX SUPRINC ETF | 62 | $560 | 0.0% | $16.13 | — | GLBX SUPRINC ETF | 37950E333 |
| ADEA | ADEIA INC COM | 50 | $551 | 0.0% | $9.62 | -9.2% | COM | 00676P107 |
| SNAP | SNAP INC CL A | 46 | $545 | 0.0% | $57.73 | -82.6% | CL A | 83304A106 |
| WYNN | WYNN RESORTS LTD COM | 5 | $528 | 0.0% | $104.26 | 0.0% | COM | 983134107 |
| TWLO | TWILIO INC CL A | 8 | $509 | 0.0% | $244.82 | -75.9% | CL A | 90138F102 |
| SLVM | SYLVAMO CORP COMMON STOCK | 12 | $485 | 0.0% | $26.31 | +50.8% | COMMON STOCK | 871332102 |
| EXEL | EXELIXIS INC COM | 25 | $478 | 0.0% | $18.90 | +2.0% | COM | 30161Q104 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 14 | $439 | 0.0% | $67.80 | -59.7% | COM | 018581108 |
| MORT | VANECK ETF TRUST MORTGAGE REIT | 36 | $432 | 0.0% | $17.77 | — | MORTGAGE REIT | 92189F452 |
| AGNC | AGNC INVT CORP COM | 38 | $385 | 0.0% | $17.85 | — | COM | 00123Q104 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 57 | $376 | 0.0% | $12.73 | -49.6% | COM | 921659108 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 10 | $357 | 0.0% | $35.70 | — | INTL EQTY ETF | 808524805 |
| — | ADVISORSHARES TR NEWFLT MULSINC | 8 | $344 | 0.0% | — | — | NEWFLT MULSINC | 00768Y727 |
| — | NUVEEN SR INCOME FD COM | 71 | $325 | 0.0% | — | — | COM | 67067Y104 |
| SLYV | SPDR SER TR S&P 600 SMCP VAL | 4 | $309 | 0.0% | $73.42 | — | S&P 600 SMCP VAL | 78464A300 |
| FPI | FARMLAND PARTNERS INC COM | 25 | $305 | 0.0% | $12.07 | — | COM | 31154R109 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 8 | $298 | 0.0% | $37.25 | — | GLOBAL ENERG ETF | 464287341 |
| — | WOLFSPEED INC COM | 5 | $278 | 0.0% | $100.16 | — | COM | 977852102 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 7 | $264 | 0.0% | $38.73 | — | GLOBAL X COPPER | 37954Y830 |
| XPER | XPERI INC COMMON STOCK | 20 | $263 | 0.0% | $11.44 | -5.3% | COMMON STOCK | 98423J101 |
| SPIP | SPDR SER TR PORTFLI TIPS ETF | 10 | $258 | 0.0% | $31.52 | — | PORTFLI TIPS ETF | 78464A656 |
| RITM | RITHM CAPITAL CORP COM NEW | 27 | $252 | 0.0% | $16.06 | — | COM NEW | 64828T201 |
| BGS | B & G FOODS INC NEW COM | 17 | $237 | 0.0% | $11.85 | -9.9% | COM | 05508R106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 104 | $235 | 0.0% | $10.83 | -79.7% | COM | 550241103 |
| STWD | STARWOOD PPTY TR INC COM | 12 | $233 | 0.0% | $20.64 | — | COM | 85571B105 |
| IQDF | FLEXSHARES TR INTL QLTDV IDX | 8 | $177 | 0.0% | $22.13 | — | INTL QLTDV IDX | 33939L837 |
| EMBC | EMBECTA CORP COMMON STOCK | 8 | $173 | 0.0% | $25.42 | -3.7% | COMMON STOCK | 29082K105 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG | 3 | $173 | 0.0% | $53.44 | — | SCHWAB FDT US LG | 808524771 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 2 | $150 | 0.0% | $75.00 | — | INTL DVD ETF | 921946810 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 4 | $149 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| BKU | BANKUNITED INC COM | 6 | $129 | 0.0% | $26.28 | -29.3% | COM | 06652K103 |
| — | VECTOR GROUP LTD COM | 10 | $128 | 0.0% | $9.85 | — | COM | 92240M108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 12 | $113 | 0.0% | $10.68 | — | SPONSORED ADR | 92857W308 |
| AMCX | AMC NETWORKS INC CL A | 9 | $108 | 0.0% | $29.94 | -51.8% | CL A | 00164V103 |
| — | EQUITY COMWLTH COM SH BEN INT | 5 | $101 | 0.0% | $30.26 | — | COM SH BEN INT | 294628102 |
| CPB | CAMPBELL SOUP CO COM | 2 | $91 | 0.0% | $40.80 | +15.1% | COM | 134429109 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 1 | $85 | 0.0% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| AMLP | ALPS ETF TR ALERIAN MLP | 2 | $59 | 0.0% | $41.74 | — | ALERIAN MLP | 00162Q452 |
| TRUP | TRUPANION INC COM | 3 | $59 | 0.0% | $28.22 | -0.1% | COM | 898202106 |
| VIRT | VIRTU FINL INC CL A | 3 | $51 | 0.0% | $29.75 | -38.4% | CL A | 928254101 |
| BHF | BRIGHTHOUSE FINL INC COM | 1 | $47 | 0.0% | $45.52 | -5.4% | COM | 10922N103 |
| RMR | RMR GROUP INC CL A | 2 | $46 | 0.0% | $24.09 | -24.3% | CL A | 74967R106 |
| — | CHIMERA INVT CORP COM NEW | 7 | $40 | 0.0% | $18.68 | — | COM NEW | 16934Q208 |
| GEN | GEN DIGITAL INC COM | 2 | $37 | 0.0% | $23.95 | -30.8% | COM | 668771108 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 1 | $32 | 0.0% | $41.54 | — | SPDN ADR NEW | 83175M205 |
| XRX | XEROX HOLDINGS CORP COM NEW | 2 | $30 | 0.0% | $31.77 | -53.9% | COM NEW | 98421M106 |
| — | MIND MEDICINE MINDMED INC COM NEW | 8 | $29 | 0.0% | $3.63 | — | COM NEW | 60255C885 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | 1 | $28 | 0.0% | $28.00 | — | SHS CREATION UNI | 14020X104 |
| GPMT | GRANITE PT MTG TR INC COM STK | 5 | $27 | 0.0% | — | — | COM STK | 38741L107 |
| CNDT | CONDUENT INC COM | 6 | $20 | 0.0% | $7.29 | -55.1% | COM | 206787103 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 8 | $18 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| DOUG | DOUGLAS ELLIMAN INC COM | 5 | $11 | 0.0% | $7.18 | -61.8% | COM | 25961D105 |
| — | INVESCO MUNICIPAL TRUST COM | 1 | $6 | 0.0% | — | — | COM | 46131J103 |
| — | REUNION NEUROSCIENCE INC COM | 4 | $5 | 0.0% | $1.25 | — | COM | 76134G103 |
| NBIS | YANDEX N V SHS CLASS A | 19 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |
| SVA | SINOVAC BIOTECH LTD SHS | 14 | $0 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |