Location: Concord, CA
CIK: 0001344551 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $25.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 6,641,918 | $1.507B | 6.0% | $163.12 | — | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 3,110,101 | $1.221B | 4.9% | $256.79 | — | S&P 500 ETF SHS | 922908363 |
| MGV | VANGUARD WORLD FD | 11,626,001 | $1.179B | 4.7% | $84.87 | — | MEGA CAP VAL ETF | 921910840 |
| SHY | ISHARES TR | 7,874,166 | $638M | 2.5% | $81.24 | — | 1 3 YR TREAS BD | 464287457 |
| HYG | ISHARES TR | 7,795,627 | $575M | 2.3% | $74.96 | — | IBOXX HI YD ETF | 464288513 |
| VBR | VANGUARD INDEX FDS | 3,171,149 | $506M | 2.0% | $131.97 | — | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 7,283,744 | $469M | 1.9% | $62.18 | — | CORE MSCI EAFE | 46432F842 |
| MINT | PIMCO ETF TR | 4,290,383 | $430M | 1.7% | $99.50 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 1,208,956 | $382M | 1.5% | $179.14 | +81.2% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 2,884,528 | $378M | 1.5% | $119.11 | — | MCAP VL IDXVIP | 922908512 |
| IEMG | ISHARES INC | 7,923,911 | $377M | 1.5% | $51.81 | — | CORE MSCI EMKT | 46434G103 |
| VOT | VANGUARD INDEX FDS | 1,872,374 | $365M | 1.5% | $174.50 | — | MCAP GR IDXVIP | 922908538 |
| GOVT | ISHARES TR | 16,257,132 | $358M | 1.4% | $25.59 | — | US TREAS BD ETF | 46429B267 |
| JNK | SPDR SER TR | 3,498,112 | $316M | 1.3% | $92.90 | — | BLOOMBERG HIGH Y | 78468R622 |
| AAPL | APPLE INC | 1,810,432 | $310M | 1.2% | $115.69 | +56.7% | COM | 037833100 |
| IVV | ISHARES TR | 718,679 | $309M | 1.2% | $433.12 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 2,975,790 | $304M | 1.2% | $118.92 | — | IBOXX INV CP ETF | 464287242 |
| VBK | VANGUARD INDEX FDS | 1,293,775 | $277M | 1.1% | $183.06 | — | SML CP GRW ETF | 922908595 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,193,188 | $271M | 1.1% | $50.72 | — | MTG-BKD SECS ETF | 92206C771 |
| VTV | VANGUARD INDEX FDS | 1,870,697 | $258M | 1.0% | $102.49 | — | VALUE ETF | 922908744 |
| USIG | ISHARES TR | 5,287,952 | $254M | 1.0% | $52.25 | — | USD INV GRDE ETF | 464288620 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,022,370 | $240M | 1.0% | $55.38 | — | TOTAL INT BD ETF | 92203J407 |
| GOOGL | ALPHABET INC | 1,792,751 | $235M | 0.9% | $110.91 | +15.8% | CAP STK CL A | 02079K305 |
| IEI | ISHARES TR | 1,965,969 | $222M | 0.9% | $129.58 | — | 3 7 YR TREAS BD | 464288661 |
| MTUM | ISHARES TR | 1,584,283 | $221M | 0.9% | $137.48 | — | MSCI USA MMENTM | 46432F396 |
| TIP | ISHARES TR | 2,121,402 | $220M | 0.9% | $104.31 | — | TIPS BD ETF | 464287176 |
| SSO | PROSHARES TR | 3,985,152 | $213M | 0.9% | $58.15 | — | PSHS ULT S&P 500 | 74347R107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,696,908 | $211M | 0.8% | $72.91 | +89.2% | COM | 12008R107 |
| SPYM | SPDR SER TR | 4,188,951 | $211M | 0.8% | $40.41 | — | PORTFOLIO S&P500 | 78464A854 |
| MUB | ISHARES TR | 1,977,734 | $203M | 0.8% | $112.61 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 1,365,336 | $199M | 0.8% | $113.54 | +26.9% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 2,654,245 | $185M | 0.7% | $81.15 | — | TOTAL BND MRKT | 921937835 |
| GILD | GILEAD SCIENCES INC | 2,407,316 | $180M | 0.7% | $64.25 | +10.0% | COM | 375558103 |
| VXF | VANGUARD INDEX FDS | 1,228,703 | $176M | 0.7% | $120.78 | — | EXTEND MKT ETF | 922908652 |
| VRTX | VERTEX PHARMACEUTICALS INC | 504,428 | $175M | 0.7% | $290.57 | +20.4% | COM | 92532F100 |
| PFE | PFIZER INC | 4,984,237 | $165M | 0.7% | $32.81 | -6.8% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 984,142 | $161M | 0.6% | $141.93 | — | TECHNOLOGY | 81369Y803 |
| CWB | SPDR SER TR | 2,360,825 | $160M | 0.6% | $69.94 | — | BBG CONV SEC ETF | 78464A359 |
| AVGO | BROADCOM INC | 184,369 | $153M | 0.6% | $71.38 | +17.6% | COM | 11135F101 |
| IGIB | ISHARES TR | 3,042,281 | $148M | 0.6% | $60.19 | — | ISHS 5-10YR INVT | 464288638 |
| VUG | VANGUARD INDEX FDS | 480,417 | $131M | 0.5% | $132.27 | — | GROWTH ETF | 922908736 |
| MRSH | MARSH & MCLENNAN COS INC | 663,993 | $126M | 0.5% | $94.69 | +94.9% | COM | 571748102 |
| USMV | ISHARES TR | 1,656,120 | $120M | 0.5% | $59.97 | — | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,673,303 | $117M | 0.5% | $40.32 | — | VAN FTSE DEV MKT | 921943858 |
| AFL | AFLAC INC | 1,513,117 | $116M | 0.5% | $47.37 | +48.9% | COM | 001055102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 491,976 | $115M | 0.5% | $117.93 | +98.5% | COM | 127387108 |
| SPTI | SPDR SER TR | 4,099,587 | $113M | 0.5% | $28.93 | — | PORTFLI INTRMDIT | 78464A672 |
| FLOT | ISHARES TR | 2,177,387 | $111M | 0.4% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| GBF | ISHARES TR | 1,078,996 | $108M | 0.4% | $100.34 | — | GOV/CRED BD ETF | 464288596 |
| META | META PLATFORMS INC | 345,211 | $104M | 0.4% | $263.02 | +13.8% | CL A | 30303M102 |
| BIL | SPDR SER TR | 1,119,319 | $103M | 0.4% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,089,191 | $102M | 0.4% | $93.89 | — | NASDQ CLN EDGE | 33737A108 |
| EXPD | EXPEDITORS INTL WASH INC | 890,119 | $102M | 0.4% | $97.12 | +18.8% | COM | 302130109 |
| KCE | SPDR SER TR | 1,169,608 | $101M | 0.4% | $86.76 | — | S&P CAP MKTS | 78464A771 |
| IOO | ISHARES TR | 1,383,454 | $101M | 0.4% | $73.24 | — | GLOBAL 100 ETF | 464287572 |
| IGSB | ISHARES TR | 2,025,925 | $101M | 0.4% | $52.09 | — | ISHS 1-5YR INVS | 464288646 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,239,580 | $94.18M | 0.4% | $86.54 | — | INT-TERM CORP | 92206C870 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,858,422 | $93.26M | 0.4% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,685,647 | $91.65M | 0.4% | $47.74 | — | INTRNL RES EQT | 46641Q134 |
| AGG | ISHARES TR | 973,344 | $91.53M | 0.4% | $105.08 | — | CORE US AGGBD ET | 464287226 |
| VSS | VANGUARD INTL EQUITY INDEX F | 833,877 | $88.56M | 0.4% | $104.39 | — | FTSE SMCAP ETF | 922042718 |
| IDEV | ISHARES TR | 1,489,415 | $86.8M | 0.3% | $56.00 | — | CORE MSCI INTL | 46435G326 |
| QCOM | QUALCOMM INC | 774,148 | $85.98M | 0.3% | $117.97 | -6.7% | COM | 747525103 |
| STLD | STEEL DYNAMICS INC | 789,836 | $84.69M | 0.3% | $105.43 | -4.8% | COM | 858119100 |
| DFAC | DIMENSIONAL ETF TRUST | 3,179,494 | $83.25M | 0.3% | $26.18 | — | US CORE EQUITY 2 | 25434V708 |
| SHYG | ISHARES TR | 2,011,140 | $82.52M | 0.3% | $43.21 | — | 0-5YR HI YL CP | 46434V407 |
| SPDW | SPDR INDEX SHS FDS | 2,623,275 | $81.35M | 0.3% | $31.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| ACGL | ARCH CAP GROUP LTD | 977,982 | $77.95M | 0.3% | $71.75 | +3.1% | ORD | G0450A105 |
| MBB | ISHARES TR | 869,480 | $77.21M | 0.3% | $98.23 | — | MBS ETF | 464288588 |
| DFAX | DIMENSIONAL ETF TRUST | 3,378,674 | $76.02M | 0.3% | $24.74 | — | WORLD EX US CORE | 25434V880 |
| PBF | PBF ENERGY INC | 1,410,260 | $75.49M | 0.3% | $44.39 | +7.3% | CL A | 69318G106 |
| NUE | NUCOR CORP | 481,945 | $75.35M | 0.3% | $130.23 | +22.5% | COM | 670346105 |
| REGN | REGENERON PHARMACEUTICALS | 90,619 | $74.58M | 0.3% | $624.85 | +25.1% | COM | 75886F107 |
| AMGN | AMGEN INC | 277,006 | $74.45M | 0.3% | $194.89 | +19.0% | COM | 031162100 |
| USHY | ISHARES TR | 2,027,489 | $70.37M | 0.3% | $36.42 | — | BROAD USD HIGH | 46435U853 |
| ON | ON SEMICONDUCTOR CORP | 741,003 | $68.88M | 0.3% | $67.37 | +44.2% | COM | 682189105 |
| SPEM | SPDR INDEX SHS FDS | 2,008,928 | $67.44M | 0.3% | $37.66 | — | PORTFOLIO EMG MK | 78463X509 |
| IPAC | ISHARES TR | 1,201,742 | $66.82M | 0.3% | $52.09 | — | CORE MSCI PAC | 46434V696 |
| IEUR | ISHARES TR | 1,322,084 | $65.65M | 0.3% | $46.89 | — | CORE MSCI EURO | 46434V738 |
| VZ | VERIZON COMMUNICATIONS INC | 2,018,651 | $65.42M | 0.3% | $36.52 | -20.6% | COM | 92343V104 |
| HYS | PIMCO ETF TR | 724,378 | $65.41M | 0.3% | $91.26 | — | 0-5 HIGH YIELD | 72201R783 |
| SPTS | SPDR SER TR | 2,227,027 | $63.96M | 0.3% | $28.96 | — | PORTFOLIO SH TSR | 78468R101 |
| VO | VANGUARD INDEX FDS | 306,174 | $63.76M | 0.3% | $184.27 | — | MID CAP ETF | 922908629 |
| CI | THE CIGNA GROUP | 219,720 | $62.86M | 0.3% | $290.77 | -6.2% | COM | 125523100 |
| ADM | ARCHER DANIELS MIDLAND CO | 818,010 | $61.69M | 0.2% | $72.96 | +2.2% | COM | 039483102 |
| SCHG | SCHWAB STRATEGIC TR | 841,570 | $61.2M | 0.2% | $76.75 | — | US LCAP GR ETF | 808524300 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 270,228 | $61.04M | 0.2% | $165.87 | +38.9% | COM | 91307C102 |
| OMC | OMNICOM GROUP INC | 808,758 | $60.24M | 0.2% | $68.26 | +11.1% | COM | 681919106 |
| UNM | UNUM GROUP | 1,224,043 | $60.21M | 0.2% | $40.98 | +19.3% | COM | 91529Y106 |
| SOXX | ISHARES TR | 127,040 | $60.17M | 0.2% | $485.39 | — | ISHARES SEMICDTR | 464287523 |
| — | LABORATORY CORP AMER HLDGS | 298,971 | $60.11M | 0.2% | $268.01 | — | COM NEW | 50540R409 |
| HIG | HARTFORD FINL SVCS GROUP INC | 844,529 | $59.89M | 0.2% | $64.47 | +7.7% | COM | 416515104 |
| SCHX | SCHWAB STRATEGIC TR | 1,181,488 | $59.78M | 0.2% | $65.16 | — | US LRG CAP ETF | 808524201 |
| XLV | SELECT SECTOR SPDR TR | 457,264 | $58.87M | 0.2% | $122.25 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 618,646 | $58.36M | 0.2% | $79.68 | — | CORE S&P SCP ETF | 464287804 |
| DFUS | DIMENSIONAL ETF TRUST | 1,252,346 | $58.3M | 0.2% | $46.22 | — | US EQUITY ETF | 25434V401 |
| ITB | ISHARES TR | 738,425 | $57.96M | 0.2% | $59.85 | — | US HOME CONS ETF | 464288752 |
| NVDA | NVIDIA CORPORATION | 132,388 | $57.59M | 0.2% | $31.27 | +43.2% | COM | 67066G104 |
| VICI | VICI PPTYS INC | 1,952,208 | $56.81M | 0.2% | $27.49 | -1.7% | COM | 925652109 |
| DHR | DANAHER CORPORATION | 227,761 | $56.51M | 0.2% | $186.93 | +17.8% | COM | 235851102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,125,092 | $56.42M | 0.2% | $52.52 | +2.3% | CL A | 499049104 |
| VNQ | VANGUARD INDEX FDS | 740,658 | $56.04M | 0.2% | $83.11 | — | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,080,177 | $56.03M | 0.2% | $57.06 | — | ALLWRLD EX US | 922042775 |
| SRE | SEMPRA | 815,122 | $55.45M | 0.2% | $62.83 | +6.0% | COM | 816851109 |
| MO | ALTRIA GROUP INC | 1,316,215 | $55.35M | 0.2% | $36.43 | +0.0% | COM | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS | 532,916 | $55.06M | 0.2% | $96.97 | — | HIGH DIV YLD | 921946406 |
| KLAC | KLA CORP | 118,185 | $54.21M | 0.2% | $356.01 | +31.9% | COM NEW | 482480100 |
| WMB | WILLIAMS COS INC | 1,588,444 | $53.51M | 0.2% | $24.47 | +26.1% | COM | 969457100 |
| TROW | PRICE T ROWE GROUP INC | 505,211 | $52.98M | 0.2% | $99.97 | +0.3% | COM | 74144T108 |
| TFLO | ISHARES TR | 1,040,755 | $52.81M | 0.2% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| GVI | ISHARES TR | 512,058 | $51.89M | 0.2% | $103.03 | — | INTRM GOV CR ETF | 464288612 |
| AGZ | ISHARES TR | 490,372 | $51.88M | 0.2% | $106.40 | — | AGENCY BOND ETF | 464288166 |
| ED | CONSOLIDATED EDISON INC | 599,370 | $51.26M | 0.2% | $85.18 | -1.5% | COM | 209115104 |
| IUSB | ISHARES TR | 1,169,973 | $51.15M | 0.2% | $51.05 | — | CORE TOTAL USD | 46434V613 |
| DHI | D R HORTON INC | 467,480 | $50.24M | 0.2% | $105.36 | +11.0% | COM | 23331A109 |
| EWC | ISHARES INC | 1,498,468 | $50.14M | 0.2% | $29.11 | — | MSCI CDA ETF | 464286509 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 869,856 | $49.5M | 0.2% | $56.52 | +0.4% | COM | 744573106 |
| VB | VANGUARD INDEX FDS | 258,211 | $48.82M | 0.2% | $209.25 | — | SMALL CP ETF | 922908751 |
| VLO | VALERO ENERGY CORP | 341,687 | $48.42M | 0.2% | $122.48 | -0.3% | COM | 91913Y100 |
| VONG | VANGUARD SCOTTSDALE FDS | 707,327 | $48.41M | 0.2% | $94.51 | — | VNG RUS1000GRW | 92206C680 |
| VPL | VANGUARD INTL EQUITY INDEX F | 719,309 | $48.11M | 0.2% | $65.56 | — | FTSE PACIFIC ETF | 922042866 |
| AMZN | AMAZON COM INC | 375,650 | $47.75M | 0.2% | $120.80 | +10.9% | COM | 023135106 |
| PHM | PULTE GROUP INC | 634,701 | $47M | 0.2% | $72.60 | +7.8% | COM | 745867101 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 879,698 | $45.83M | 0.2% | $49.91 | — | BETABUILDERS I | 46641Q373 |
| CTRA | COTERRA ENERGY INC | 1,678,000 | $45.39M | 0.2% | $24.22 | +4.1% | COM | 127097103 |
| SPSM | SPDR SER TR | 1,210,100 | $44.65M | 0.2% | $37.25 | — | PORTFOLIO S&P600 | 78468R853 |
| SFM | SPROUTS FMRS MKT INC | 1,041,818 | $44.59M | 0.2% | $33.25 | +17.9% | COM | 85208M102 |
| SJNK | SPDR SER TR | 1,785,598 | $43.68M | 0.2% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 563,119 | $43.41M | 0.2% | $78.79 | — | BETABUILDRS US | 46641Q399 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 739,466 | $43M | 0.2% | $63.33 | — | BETABUILDERS CDA | 46641Q225 |
| MTB | M & T BK CORP | 336,371 | $42.53M | 0.2% | $145.63 | -17.3% | COM | 55261F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 622,508 | $42.17M | 0.2% | $69.79 | -4.8% | CL A | 192446102 |
| — | SUPER MICRO COMPUTER INC | 153,541 | $42.1M | 0.2% | $247.00 | — | COM | 86800U104 |
| HYD | VANECK ETF TRUST | 841,015 | $41.27M | 0.2% | $52.01 | — | HIGH YLD MUNIETF | 92189H409 |
| RHI | ROBERT HALF INC. | 562,382 | $41.21M | 0.2% | $102.31 | -25.8% | COM | 770323103 |
| SCHP | SCHWAB STRATEGIC TR | 804,526 | $40.62M | 0.2% | $55.78 | — | US TIPS ETF | 808524870 |
| — | PIONEER NAT RES CO | 174,000 | $39.94M | 0.2% | $218.11 | — | COM | 723787107 |
| DFSD | DIMENSIONAL ETF TRUST | 856,285 | $39.7M | 0.2% | $46.97 | — | SHORT DURATION F | 25434V864 |
| NVO | NOVO-NORDISK A S | 432,245 | $39.31M | 0.2% | $85.91 | — | ADR | 670100205 |
| USFR | WISDOMTREE TR | 772,653 | $38.88M | 0.2% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| UNH | UNITEDHEALTH GROUP INC | 76,775 | $38.71M | 0.2% | $446.21 | +5.3% | COM | 91324P102 |
| EWL | ISHARES INC | 871,791 | $37.98M | 0.2% | $35.68 | — | MSCI SWITZERLAND | 464286749 |
| TFI | SPDR SER TR | 866,092 | $37.85M | 0.2% | $47.35 | — | NUVEEN BLMBRG MU | 78468R721 |
| XLY | SELECT SECTOR SPDR TR | 232,069 | $37.36M | 0.1% | $156.42 | — | SBI CONS DISCR | 81369Y407 |
| FDX | FEDEX CORP | 138,773 | $36.76M | 0.1% | $232.88 | +6.0% | COM | 31428X106 |
| WSM | WILLIAMS SONOMA INC | 229,476 | $35.66M | 0.1% | $63.22 | +4.9% | COM | 969904101 |
| GIS | GENERAL MLS INC | 554,381 | $35.47M | 0.1% | $53.28 | +21.2% | COM | 370334104 |
| LEN | LENNAR CORP | 308,733 | $34.65M | 0.1% | $110.96 | +2.3% | CL A | 526057104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 478,189 | $34.46M | 0.1% | $75.87 | -6.3% | COM | 74251V102 |
| SPTL | SPDR SER TR | 1,298,633 | $33.96M | 0.1% | $35.38 | — | PORTFOLIO LN TSR | 78464A664 |
| DVY | ISHARES TR | 315,135 | $33.92M | 0.1% | $85.45 | — | SELECT DIVID ETF | 464287168 |
| XLC | SELECT SECTOR SPDR TR | 514,696 | $33.75M | 0.1% | $61.89 | — | COMMUNICATION | 81369Y852 |
| OGE | OGE ENERGY CORP | 1,006,424 | $33.54M | 0.1% | $38.84 | -9.8% | COM | 670837103 |
| SLYG | SPDR SER TR | 454,554 | $33.31M | 0.1% | $72.18 | — | S&P 600 SMCP GRW | 78464A201 |
| TXN | TEXAS INSTRS INC | 205,090 | $32.61M | 0.1% | $140.23 | +13.3% | COM | 882508104 |
| EMB | ISHARES TR | 394,412 | $32.55M | 0.1% | $87.28 | — | JPMORGAN USD EMG | 464288281 |
| CHRW | C H ROBINSON WORLDWIDE INC | 374,143 | $32.22M | 0.1% | $88.06 | -0.3% | COM NEW | 12541W209 |
| FLRN | SPDR SER TR | 1,042,831 | $32.04M | 0.1% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| AMAT | APPLIED MATLS INC | 229,069 | $31.71M | 0.1% | $130.14 | +7.9% | COM | 038222105 |
| PPL | PPL CORP | 1,344,913 | $31.69M | 0.1% | $21.76 | +9.4% | COM | 69351T106 |
| SNA | SNAP ON INC | 123,636 | $31.53M | 0.1% | $183.70 | +38.1% | COM | 833034101 |
| VTIP | VANGUARD MALVERN FDS | 662,205 | $31.31M | 0.1% | $50.20 | — | STRM INFPROIDX | 922020805 |
| SCHR | SCHWAB STRATEGIC TR | 639,622 | $30.66M | 0.1% | $47.94 | — | INT-TRM U.S TRES | 808524854 |
| XLP | SELECT SECTOR SPDR TR | 444,840 | $30.61M | 0.1% | $73.75 | — | SBI CONS STPLS | 81369Y308 |
| GE | GENERAL ELECTRIC CO | 276,142 | $30.53M | 0.1% | $87.47 | +1.4% | COM NEW | 369604301 |
| ACWI | ISHARES TR | 326,211 | $30.13M | 0.1% | $77.51 | — | MSCI ACWI ETF | 464288257 |
| ICVT | ISHARES TR | 396,757 | $29.44M | 0.1% | $72.67 | — | CONV BD ETF | 46435G102 |
| IEF | ISHARES TR | 317,500 | $29.08M | 0.1% | $100.40 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,221 | $27.4M | 0.1% | $320.85 | +10.6% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 67,988 | $26.92M | 0.1% | $345.09 | +14.8% | CL A | 57636Q104 |
| SPAB | SPDR SER TR | 1,065,983 | $25.95M | 0.1% | $29.67 | — | PORTFOLIO AGRGTE | 78464A649 |
| PCAR | PACCAR INC | 303,714 | $25.82M | 0.1% | $59.33 | +29.3% | COM | 693718108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 340,656 | $25.6M | 0.1% | $79.00 | — | SHRT TRM CORP BD | 92206C409 |
| IDV | ISHARES TR | 995,311 | $25.28M | 0.1% | $29.91 | — | INTL SEL DIV ETF | 464288448 |
| SPMD | SPDR SER TR | 576,006 | $25.22M | 0.1% | $35.79 | — | PORTFOLIO S&P400 | 78464A847 |
| STLA | STELLANTIS N.V | 1,284,749 | $24.58M | 0.1% | $18.03 | — | SHS | N82405106 |
| DFAT | DIMENSIONAL ETF TRUST | 499,304 | $22.81M | 0.1% | $45.50 | — | US TARGETED VLU | 25434V609 |
| MRNA | MODERNA INC | 215,724 | $22.28M | 0.1% | $161.67 | -31.0% | COM | 60770K107 |
| DEM | WISDOMTREE TR | 565,749 | $21.2M | 0.1% | $39.52 | — | EMER MKT HIGH FD | 97717W315 |
| HYLB | DBX ETF TR | 623,365 | $21.13M | 0.1% | $34.50 | — | XTRACK USD HIGH | 233051432 |
| LLY | ELI LILLY & CO | 39,306 | $21.11M | 0.1% | $165.97 | +205.3% | COM | 532457108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 541,739 | $21.09M | 0.1% | $49.89 | — | GLB EX US ETF | 922042676 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 242,279 | $21.05M | 0.1% | $98.38 | — | SPONSORED ADS | 874039100 |
| NVS | NOVARTIS AG | 203,293 | $20.71M | 0.1% | $87.68 | — | SPONSORED ADR | 66987V109 |
| AOA | ISHARES TR | 324,633 | $20.61M | 0.1% | $55.70 | — | AGGRES ALLOC ETF | 464289859 |
| TSN | TYSON FOODS INC | 407,860 | $20.59M | 0.1% | $68.03 | -28.1% | CL A | 902494103 |
| IGLB | ISHARES TR | 431,622 | $20.35M | 0.1% | $60.20 | — | 10+ YR INVST GRD | 464289511 |
| SWKS | SKYWORKS SOLUTIONS INC | 204,384 | $20.15M | 0.1% | $112.25 | -12.6% | COM | 83088M102 |
| INTU | INTUIT | 39,033 | $19.94M | 0.1% | $481.62 | +3.6% | COM | 461202103 |
| XLU | SELECT SECTOR SPDR TR | 333,715 | $19.67M | 0.1% | $66.74 | — | SBI INT-UTILS | 81369Y886 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 185,356 | $19.56M | 0.1% | $115.15 | 0.0% | COM | 808625107 |
| CVX | CHEVRON CORP NEW | 115,511 | $19.48M | 0.1% | $140.18 | +4.0% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 62,138 | $19.08M | 0.1% | $284.67 | +6.9% | SHS CLASS A | G1151C101 |
| GWX | SPDR INDEX SHS FDS | 644,820 | $18.79M | 0.1% | $30.58 | — | S&P INTL SMLCP | 78463X871 |
| MDT | MEDTRONIC PLC | 235,670 | $18.47M | 0.1% | $86.54 | -10.1% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 123,791 | $18.45M | 0.1% | $85.08 | +59.1% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 138,451 | $18.25M | 0.1% | $110.43 | +16.9% | CAP STK CL C | 02079K107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 111,825 | $18.24M | 0.1% | $178.88 | — | VNG RUS2000GRW | 92206C623 |
| EOG | EOG RES INC | 143,026 | $18.13M | 0.1% | $103.10 | +13.6% | COM | 26875P101 |
| JPM | JPMORGAN CHASE & CO | 124,773 | $18.09M | 0.1% | $122.72 | +16.0% | COM | 46625H100 |
| EXR | EXTRA SPACE STORAGE INC | 143,553 | $17.45M | 0.1% | $167.04 | -27.4% | COM | 30225T102 |
| NOW | SERVICENOW INC | 31,067 | $17.37M | 0.1% | $101.92 | +11.9% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 630,532 | $17.26M | 0.1% | $28.68 | -3.0% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 143,043 | $17.14M | 0.1% | $75.11 | +43.6% | COM | 20825C104 |
| AOR | ISHARES TR | 344,332 | $17.01M | 0.1% | $46.52 | — | GRWT ALLOCAT ETF | 464289867 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 675,751 | $16.97M | 0.1% | $25.11 | — | SHS CREATION UNI | 14020V108 |
| EMHY | ISHARES INC | 494,288 | $16.83M | 0.1% | $40.74 | — | JP MRGN EM HI BD | 464286285 |
| TMHC | TAYLOR MORRISON HOME CORP | 394,848 | $16.82M | 0.1% | $45.57 | +3.2% | COM | 87724P106 |
| COST | COSTCO WHSL CORP NEW | 29,773 | $16.82M | 0.1% | $486.84 | +9.3% | COM | 22160K105 |
| PFFD | GLOBAL X FDS | 889,936 | $16.74M | 0.1% | $24.98 | — | US PFD ETF | 37954Y657 |
| GLDM | WORLD GOLD TR | 454,188 | $16.65M | 0.1% | $38.26 | — | SPDR GLD MINIS | 98149E303 |
| CVS | CVS HEALTH CORP | 237,879 | $16.61M | 0.1% | $73.18 | -11.8% | COM | 126650100 |
| MS | MORGAN STANLEY | 199,711 | $16.31M | 0.1% | $73.86 | +8.7% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 154,667 | $15.9M | 0.1% | $103.27 | +5.1% | COM | 007903107 |
| SHV | ISHARES TR | 143,449 | $15.85M | 0.1% | $110.46 | — | SHORT TREAS BD | 464288679 |
| XLI | SELECT SECTOR SPDR TR | 155,989 | $15.81M | 0.1% | $101.00 | — | INDL | 81369Y704 |
| DFAU | DIMENSIONAL ETF TRUST | 521,883 | $15.62M | 0.1% | $30.60 | — | US CORE EQT MKT | 25434V104 |
| PANW | PALO ALTO NETWORKS INC | 65,216 | $15.29M | 0.1% | $90.67 | +30.5% | COM | 697435105 |
| ASML | ASML HOLDING N V | 25,162 | $14.81M | 0.1% | $648.53 | — | N Y REGISTRY SHS | N07059210 |
| XLE | SELECT SECTOR SPDR TR | 163,412 | $14.77M | 0.1% | $90.36 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 58,048 | $14.52M | 0.1% | $246.64 | +4.1% | COM | 88160R101 |
| DGRO | ISHARES TR | 292,895 | $14.51M | 0.1% | $45.82 | — | CORE DIV GRWTH | 46434V621 |
| VGLT | VANGUARD SCOTTSDALE FDS | 257,842 | $14.31M | 0.1% | $70.16 | — | LONG TERM TREAS | 92206C847 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 532,753 | $14.1M | 0.1% | $26.47 | — | SHS CREATION UNI | 14020W106 |
| CMCSA | COMCAST CORP NEW | 314,752 | $13.96M | 0.1% | $35.98 | +15.3% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 79,261 | $13.88M | 0.1% | $156.38 | +13.2% | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 47,260 | $13.81M | 0.1% | $295.32 | +5.8% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 67,893 | $13.77M | 0.1% | $205.07 | +4.1% | COM | 79466L302 |
| DVN | DEVON ENERGY CORP NEW | 279,055 | $13.31M | 0.1% | $41.07 | +12.3% | COM | 25179M103 |
| WFC | WELLS FARGO CO NEW | 314,041 | $12.83M | 0.1% | $41.03 | -0.8% | COM | 949746101 |
| DFCF | DIMENSIONAL ETF TRUST | 316,626 | $12.76M | 0.1% | $41.71 | — | CORE FIXED INCOM | 25434V872 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,164 | $12.74M | 0.1% | $548.16 | -3.5% | COM | 883556102 |
| DWX | SPDR INDEX SHS FDS | 379,700 | $12.49M | 0.0% | $35.91 | — | S&P INTL ETF | 78463X772 |
| XOM | EXXON MOBIL CORP | 106,216 | $12.49M | 0.0% | $91.23 | +10.7% | COM | 30231G102 |
| CMF | ISHARES TR | 225,844 | $12.39M | 0.0% | $56.44 | — | CALIF MUN BD ETF | 464288356 |
| EBND | SPDR SER TR | 622,596 | $12.35M | 0.0% | $26.35 | — | BLOOMBERG EMERGI | 78464A391 |
| TIPX | SPDR SER TR | 680,690 | $12.31M | 0.0% | $20.49 | — | BLOOMBERG 1 10 Y | 78468R861 |
| NKE | NIKE INC | 125,983 | $12.05M | 0.0% | $108.55 | -9.5% | CL B | 654106103 |
| IAU | ISHARES GOLD TR | 341,314 | $11.94M | 0.0% | $35.93 | — | ISHARES NEW | 464285204 |
| VYMI | VANGUARD WHITEHALL FDS | 191,952 | $11.88M | 0.0% | $61.92 | — | INTL HIGH ETF | 921946794 |
| LW | LAMB WESTON HLDGS INC | 126,810 | $11.72M | 0.0% | $96.60 | 0.0% | COM | 513272104 |
| — | LAM RESEARCH CORP | 18,586 | $11.65M | 0.0% | $502.31 | — | COM | 512807108 |
| TJX | TJX COS INC NEW | 130,604 | $11.61M | 0.0% | $67.39 | +26.6% | COM | 872540109 |
| MRK | MERCK & CO INC | 108,043 | $11.12M | 0.0% | $83.96 | +18.9% | COM | 58933Y105 |
| — | BLACKROCK INC | 17,093 | $11.05M | 0.0% | $672.60 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 52,447 | $10.92M | 0.0% | $179.30 | +9.8% | COM | H1467J104 |
| DFNM | DIMENSIONAL ETF TRUST | 233,480 | $10.85M | 0.0% | $47.01 | — | NATL MUN BD ETF | 25434V849 |
| EFAV | ISHARES TR | 162,478 | $10.6M | 0.0% | $75.66 | — | MSCI EAFE MIN VL | 46429B689 |
| GLD | SPDR GOLD TR | 61,251 | $10.5M | 0.0% | $178.48 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 113,429 | $10.5M | 0.0% | $81.50 | +5.7% | COM | 718172109 |
| SHM | SPDR SER TR | 224,754 | $10.39M | 0.0% | $47.50 | — | NUVEEN BLMBRG SH | 78468R739 |
| TLT | ISHARES TR | 116,489 | $10.33M | 0.0% | $104.64 | — | 20 YR TR BD ETF | 464287432 |
| MFC | MANULIFE FINL CORP | 558,565 | $10.21M | 0.0% | $20.40 | -7.3% | COM | 56501R106 |
| APD | AIR PRODS & CHEMS INC | 35,877 | $10.17M | 0.0% | $249.20 | +10.3% | COM | 009158106 |
| MNST | MONSTER BEVERAGE CORP NEW | 188,837 | $9.999M | 0.0% | $53.98 | +5.3% | COM | 61174X109 |
| DES | WISDOMTREE TR | 346,104 | $9.76M | 0.0% | $32.40 | — | US SMALLCAP DIVD | 97717W604 |
| HYEM | VANECK ETF TRUST | 538,805 | $9.602M | 0.0% | $18.24 | — | EMERGING MRKT HI | 92189F353 |
| ZTS | ZOETIS INC | 55,040 | $9.576M | 0.0% | $136.98 | +29.2% | CL A | 98978V103 |
| AZN | ASTRAZENECA PLC | 139,264 | $9.431M | 0.0% | $63.78 | — | SPONSORED ADR | 046353108 |
| ADBE | ADOBE INC | 18,222 | $9.291M | 0.0% | $485.50 | +8.1% | COM | 00724F101 |
| V | VISA INC | 40,350 | $9.281M | 0.0% | $203.65 | +16.0% | COM CL A | 92826C839 |
| TLH | ISHARES TR | 94,103 | $9.266M | 0.0% | $109.01 | — | 10-20 YR TRS ETF | 464288653 |
| TRI | THOMSON REUTERS CORP. | 74,409 | $9.102M | 0.0% | $122.55 | +1.7% | COM | 884903808 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 66,882 | $8.914M | 0.0% | $123.11 | +6.7% | ORD | M22465104 |
| NXST | NEXSTAR MEDIA GROUP INC | 61,885 | $8.872M | 0.0% | $163.26 | -10.3% | COMMON STOCK | 65336K103 |
| BTI | BRITISH AMERN TOB PLC | 275,737 | $8.661M | 0.0% | $36.91 | — | SPONSORED ADR | 110448107 |
| YUMC | YUM CHINA HLDGS INC | 154,685 | $8.619M | 0.0% | $61.74 | -9.4% | COM | 98850P109 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,444 | $8.583M | 0.0% | $51.68 | +21.4% | COM | 67103H107 |
| MUSA | MURPHY USA INC | 24,829 | $8.485M | 0.0% | $269.15 | +16.7% | COM | 626755102 |
| LOW | LOWES COS INC | 40,795 | $8.479M | 0.0% | $180.28 | +19.2% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 142,619 | $8.171M | 0.0% | $68.62 | -6.1% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 140,355 | $8.146M | 0.0% | $58.72 | -7.4% | COM | 110122108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 671,746 | $8.142M | 0.0% | $10.42 | — | SPONSORED ADR | 20441A102 |
| UPS | UNITED PARCEL SERVICE INC | 51,893 | $8.089M | 0.0% | $155.56 | -2.5% | CL B | 911312106 |
| RTX | RTX CORPORATION | 110,308 | $7.939M | 0.0% | $86.55 | -6.1% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 50,668 | $7.891M | 0.0% | $147.32 | +4.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 29,810 | $7.853M | 0.0% | $231.52 | +16.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 25,958 | $7.844M | 0.0% | $261.25 | +16.0% | COM | 437076102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 134,975 | $7.775M | 0.0% | $58.08 | — | SHORT TERM TREAS | 92206C102 |
| ABT | ABBOTT LABS | 79,946 | $7.743M | 0.0% | $103.41 | -2.9% | COM | 002824100 |
| LPX | LOUISIANA PAC CORP | 140,043 | $7.74M | 0.0% | $61.64 | +6.5% | COM | 546347105 |
| LIN | LINDE PLC | 20,662 | $7.694M | 0.0% | $329.50 | +12.0% | SHS | G54950103 |
| ELV | ELEVANCE HEALTH INC | 17,507 | $7.623M | 0.0% | $443.35 | -1.5% | COM | 036752103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 173,391 | $7.608M | 0.0% | $43.90 | — | BETABUILDERS USD | 46641Q878 |
| SBUX | STARBUCKS CORP | 83,283 | $7.601M | 0.0% | $80.99 | +14.2% | COM | 855244109 |
| SRLN | SSGA ACTIVE ETF TR | 180,458 | $7.567M | 0.0% | $43.58 | — | BLACKSTONE SENR | 78467V608 |
| SONY | SONY GROUP CORP | 91,760 | $7.562M | 0.0% | $75.94 | — | SPONSORED ADR | 835699307 |
| SPYG | SPDR SER TR | 127,201 | $7.54M | 0.0% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| FOXA | FOX CORP | 241,253 | $7.527M | 0.0% | $36.45 | -12.5% | CL A COM | 35137L105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 494,455 | $7.412M | 0.0% | $13.39 | — | SPONSORED ADR | 71654V408 |
| SPYV | SPDR SER TR | 179,093 | $7.389M | 0.0% | $43.18 | — | PRTFLO S&P500 VL | 78464A508 |
| QQQ | INVESCO QQQ TR | 20,587 | $7.376M | 0.0% | $266.32 | — | UNIT SER 1 | 46090E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,008 | $7.342M | 0.0% | $33.68 | +15.8% | COM | 169656105 |
| PNC | PNC FINL SVCS GROUP INC | 59,625 | $7.32M | 0.0% | $142.41 | -19.2% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 28,214 | $7.294M | 0.0% | $238.28 | +8.4% | COM | 075887109 |
| KR | KROGER CO | 162,756 | $7.283M | 0.0% | $31.63 | +41.1% | COM | 501044101 |
| IDXX | IDEXX LABS INC | 16,568 | $7.245M | 0.0% | $402.16 | +24.0% | COM | 45168D104 |
| DVYE | ISHARES INC | 301,889 | $7.191M | 0.0% | $33.13 | — | EM MKTS DIV ETF | 464286319 |
| AXP | AMERICAN EXPRESS CO | 47,517 | $7.089M | 0.0% | $154.31 | +3.0% | COM | 025816109 |
| ABNB | AIRBNB INC | 51,428 | $7.056M | 0.0% | $130.85 | +5.5% | COM CL A | 009066101 |
| UBER | UBER TECHNOLOGIES INC | 152,916 | $7.033M | 0.0% | $34.88 | +31.0% | COM | 90353T100 |
| TW | TRADEWEB MKTS INC | 86,614 | $6.946M | 0.0% | $84.70 | -5.9% | CL A | 892672106 |
| LSTR | LANDSTAR SYS INC | 38,712 | $6.85M | 0.0% | $144.37 | — | COM | 515098101 |
| MPC | MARATHON PETE CORP | 44,552 | $6.742M | 0.0% | $85.42 | +55.3% | COM | 56585A102 |
| BIO | BIO RAD LABS INC | 18,804 | $6.74M | 0.0% | $477.56 | -19.2% | CL A | 090572207 |
| PH | PARKER-HANNIFIN CORP | 17,248 | $6.719M | 0.0% | $283.67 | +38.0% | COM | 701094104 |
| IWP | ISHARES TR | 72,983 | $6.667M | 0.0% | $96.44 | — | RUS MD CP GR ETF | 464287481 |
| APO | APOLLO GLOBAL MGMT INC | 73,964 | $6.639M | 0.0% | $55.51 | +46.0% | COM | 03769M106 |
| NOC | NORTHROP GRUMMAN CORP | 15,065 | $6.632M | 0.0% | $425.54 | -0.9% | COM | 666807102 |
| IWO | ISHARES TR | 29,518 | $6.616M | 0.0% | $224.41 | — | RUS 2000 GRW ETF | 464287648 |
| VWOB | VANGUARD WHITEHALL FDS | 111,723 | $6.61M | 0.0% | $67.91 | — | EM MK GOV BD ETF | 921946885 |
| MDB | MONGODB INC | 18,952 | $6.555M | 0.0% | $363.53 | +4.4% | CL A | 60937P106 |
| — | TOTALENERGIES SE | 98,129 | $6.453M | 0.0% | $58.87 | — | SPONSORED ADS | 89151E109 |
| PZA | INVESCO EXCH TRADED FD TR II | 289,655 | $6.419M | 0.0% | $25.25 | — | NATL AMT MUNI | 46138E537 |
| NXPI | NXP SEMICONDUCTORS N V | 31,769 | $6.351M | 0.0% | $165.87 | +19.4% | COM | N6596X109 |
| CSX | CSX CORP | 205,766 | $6.327M | 0.0% | $30.35 | +0.8% | COM | 126408103 |
| AME | AMETEK INC | 42,684 | $6.307M | 0.0% | $133.07 | +15.5% | COM | 031100100 |
| STZ | CONSTELLATION BRANDS INC | 24,974 | $6.277M | 0.0% | $222.18 | +12.2% | CL A | 21036P108 |
| BSX | BOSTON SCIENTIFIC CORP | 117,728 | $6.216M | 0.0% | $47.02 | +11.5% | COM | 101137107 |
| PFF | ISHARES TR | 205,511 | $6.196M | 0.0% | $37.48 | — | PFD AND INCM SEC | 464288687 |
| AEP | AMERICAN ELEC PWR CO INC | 82,010 | $6.169M | 0.0% | $80.68 | -7.8% | COM | 025537101 |
| EA | ELECTRONIC ARTS INC | 51,155 | $6.159M | 0.0% | $122.23 | +1.7% | COM | 285512109 |
| DE | DEERE & CO | 16,283 | $6.145M | 0.0% | $364.65 | +9.1% | COM | 244199105 |
| CPRT | COPART INC | 139,116 | $5.995M | 0.0% | $37.62 | +18.2% | COM | 217204106 |
| AXTA | AXALTA COATING SYS LTD | 222,245 | $5.978M | 0.0% | $27.42 | +7.0% | COM | G0750C108 |
| BP | BP PLC | 154,037 | $5.964M | 0.0% | $31.46 | — | SPONSORED ADR | 055622104 |
| MLPA | GLOBAL X FDS | 132,559 | $5.911M | 0.0% | $40.31 | — | GLBL X MLP ETF | 37954Y343 |
| ALL | ALLSTATE CORP | 52,890 | $5.892M | 0.0% | $113.11 | -8.4% | COM | 020002101 |
| DINO | HF SINCLAIR CORP | 103,192 | $5.875M | 0.0% | $50.32 | -2.4% | COM | 403949100 |
| WMT | WALMART INC | 36,448 | $5.829M | 0.0% | $38.70 | +33.9% | COM | 931142103 |
| CARR | CARRIER GLOBAL CORPORATION | 104,704 | $5.78M | 0.0% | $44.07 | +21.3% | COM | 14448C104 |
| SAP | SAP SE | 44,629 | $5.771M | 0.0% | $109.33 | — | SPON ADR | 803054204 |
| XLB | SELECT SECTOR SPDR TR | 73,409 | $5.766M | 0.0% | $78.53 | — | SBI MATERIALS | 81369Y100 |
| VEEV | VEEVA SYS INC | 28,137 | $5.724M | 0.0% | $194.22 | +3.7% | CL A COM | 922475108 |
| SCHD | SCHWAB STRATEGIC TR | 80,770 | $5.715M | 0.0% | $56.33 | — | US DIVIDEND EQ | 808524797 |
| GS | GOLDMAN SACHS GROUP INC | 17,208 | $5.568M | 0.0% | $293.53 | +7.4% | COM | 38141G104 |
| PLD | PROLOGIS INC. | 49,066 | $5.506M | 0.0% | $110.85 | +1.9% | COM | 74340W103 |
| ITOT | ISHARES TR | 57,207 | $5.388M | 0.0% | $94.33 | — | CORE S&P TTL STK | 464287150 |
| CAH | CARDINAL HEALTH INC | 61,974 | $5.381M | 0.0% | $78.84 | +10.0% | COM | 14149Y108 |
| BLV | VANGUARD BD INDEX FDS | 79,462 | $5.329M | 0.0% | $87.60 | — | LONG TERM BOND | 921937793 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 124,994 | $5.257M | 0.0% | $42.75 | — | TCW OPPORTUNIS | 33740F805 |
| VV | VANGUARD INDEX FDS | 26,737 | $5.232M | 0.0% | $199.36 | — | LARGE CAP ETF | 922908637 |
| CSCO | CISCO SYS INC | 96,283 | $5.176M | 0.0% | $45.57 | +10.4% | COM | 17275R102 |
| DOV | DOVER CORP | 37,059 | $5.17M | 0.0% | $125.45 | +11.9% | COM | 260003108 |
| EW | EDWARDS LIFESCIENCES CORP | 73,779 | $5.111M | 0.0% | $101.14 | -20.5% | COM | 28176E108 |
| VMC | VULCAN MATLS CO | 25,073 | $5.065M | 0.0% | $173.08 | +23.5% | COM | 929160109 |
| XEL | XCEL ENERGY INC | 88,151 | $5.044M | 0.0% | $60.58 | -8.9% | COM | 98389B100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 38,638 | $5.036M | 0.0% | $157.53 | -11.2% | COM | 008252108 |
| IGRO | ISHARES TR | 84,314 | $5.001M | 0.0% | $63.73 | — | INTL DIV GRWTH | 46435G524 |
| TFII | TFI INTL INC | 38,905 | $4.996M | 0.0% | $107.73 | +17.8% | COM | 87241L109 |
| ETN | EATON CORP PLC | 23,331 | $4.976M | 0.0% | $136.04 | +54.1% | SHS | G29183103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,144 | $4.782M | 0.0% | $164.40 | -9.9% | COM | 49338L103 |
| TOTL | SSGA ACTIVE ETF TR | 123,065 | $4.756M | 0.0% | $43.98 | — | SPDR TR TACTIC | 78467V848 |
| KO | COCA COLA CO | 83,305 | $4.663M | 0.0% | $50.59 | +10.2% | COM | 191216100 |
| C | CITIGROUP INC | 111,902 | $4.603M | 0.0% | $46.74 | -13.4% | COM NEW | 172967424 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,543 | $4.6M | 0.0% | $144.83 | +91.4% | COM | 759509102 |
| TDG | TRANSDIGM GROUP INC | 5,375 | $4.532M | 0.0% | $527.78 | +42.1% | COM | 893641100 |
| KKR | KKR & CO INC | 73,190 | $4.509M | 0.0% | $54.27 | +10.1% | COM | 48251W104 |
| PAYC | PAYCOM SOFTWARE INC | 17,288 | $4.482M | 0.0% | $297.15 | +0.7% | COM | 70432V102 |
| MSI | MOTOROLA SOLUTIONS INC | 16,267 | $4.428M | 0.0% | $242.44 | +14.4% | COM NEW | 620076307 |
| MBLY | MOBILEYE GLOBAL INC | 105,985 | $4.404M | 0.0% | $35.69 | +7.8% | COMMON CLASS A | 60741F104 |
| — | SHOCKWAVE MED INC | 22,062 | $4.393M | 0.0% | $218.12 | — | COM | 82489T104 |
| — | UNILEVER PLC | 88,330 | $4.364M | 0.0% | $48.76 | — | SPON ADR NEW | 904767704 |
| SHEL | SHELL PLC | 67,415 | $4.34M | 0.0% | $60.10 | — | SPON ADS | 780259305 |
| LYV | LIVE NATION ENTERTAINMENT IN | 52,050 | $4.322M | 0.0% | $91.46 | -4.7% | COM | 538034109 |
| ORI | OLD REP INTL CORP | 160,098 | $4.313M | 0.0% | $17.84 | +25.1% | COM | 680223104 |
| PPG | PPG INDS INC | 33,205 | $4.31M | 0.0% | $121.83 | +9.2% | COM | 693506107 |
| CSGP | COSTAR GROUP INC | 56,002 | $4.306M | 0.0% | $70.19 | +18.0% | COM | 22160N109 |
| DXCM | DEXCOM INC | 46,140 | $4.305M | 0.0% | $101.90 | +10.6% | COM | 252131107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 103,383 | $4.27M | 0.0% | $35.01 | +0.9% | FNF GROUP COM | 31620R303 |
| DLN | WISDOMTREE TR | 69,371 | $4.266M | 0.0% | $72.44 | — | US LARGECAP DIVD | 97717W307 |
| BCE | BCE INC | 110,977 | $4.236M | 0.0% | $37.50 | -7.7% | COM NEW | 05534B760 |
| SNY | SANOFI | 78,848 | $4.229M | 0.0% | $46.69 | — | SPONSORED ADR | 80105N105 |
| NVR | NVR INC | 709 | $4.228M | 0.0% | $5820.19 | +6.7% | COM | 62944T105 |
| GD | GENERAL DYNAMICS CORP | 19,106 | $4.222M | 0.0% | $208.37 | +1.3% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 60,737 | $4.215M | 0.0% | $56.69 | +18.5% | CL A | 609207105 |
| MET | METLIFE INC | 67,000 | $4.215M | 0.0% | $49.74 | +16.6% | COM | 59156R108 |
| WDAY | WORKDAY INC | 19,481 | $4.185M | 0.0% | $206.10 | +12.5% | CL A | 98138H101 |
| SNPS | SYNOPSYS INC | 9,115 | $4.184M | 0.0% | $337.92 | +32.4% | COM | 871607107 |
| CG | CARLYLE GROUP INC | 137,505 | $4.147M | 0.0% | $30.08 | -1.2% | COM | 14316J108 |
| BCC | BOISE CASCADE CO DEL | 39,624 | $4.083M | 0.0% | $49.17 | +89.1% | COM | 09739D100 |
| MTG | MGIC INVT CORP WIS | 238,764 | $3.985M | 0.0% | $16.38 | +3.8% | COM | 552848103 |
| HMC | HONDA MOTOR LTD | 118,450 | $3.985M | 0.0% | $28.29 | — | AMERN SHS | 438128308 |
| — | ENCORE WIRE CORP | 21,819 | $3.981M | 0.0% | $144.70 | — | COM | 292562105 |
| PEP | PEPSICO INC | 23,326 | $3.952M | 0.0% | $144.30 | +15.8% | COM | 713448108 |
| FIS | FIDELITY NATL INFORMATION SV | 71,451 | $3.949M | 0.0% | $78.88 | -31.1% | COM | 31620M106 |
| USB | US BANCORP DEL | 118,973 | $3.933M | 0.0% | $36.28 | -10.4% | COM NEW | 902973304 |
| VLUE | ISHARES TR | 43,124 | $3.912M | 0.0% | $91.77 | — | MSCI USA VALUE | 46432F388 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 34,485 | $3.87M | 0.0% | $113.77 | +9.1% | COM | 98956P102 |
| DG | DOLLAR GEN CORP NEW | 36,485 | $3.86M | 0.0% | $191.91 | -26.2% | COM | 256677105 |
| EFV | ISHARES TR | 77,773 | $3.805M | 0.0% | $46.47 | — | EAFE VALUE ETF | 464288877 |
| RIO | RIO TINTO PLC | 59,464 | $3.784M | 0.0% | $73.06 | — | SPONSORED ADR | 767204100 |
| SCHW | SCHWAB CHARLES CORP | 68,899 | $3.783M | 0.0% | $64.75 | -9.7% | COM | 808513105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 51,295 | $3.777M | 0.0% | $73.14 | — | CAP STRENGTH ETF | 33733E104 |
| PCOR | PROCORE TECHNOLOGIES INC | 57,075 | $3.728M | 0.0% | $65.88 | +1.4% | COM | 74275K108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,494 | $3.717M | 0.0% | $110.50 | +19.2% | COM | 459200101 |
| JBL | JABIL INC | 29,275 | $3.715M | 0.0% | $72.60 | +49.8% | COM | 466313103 |
| TT | TRANE TECHNOLOGIES PLC | 18,008 | $3.654M | 0.0% | $157.08 | +24.6% | SHS | G8994E103 |
| RSG | REPUBLIC SVCS INC | 25,607 | $3.649M | 0.0% | $128.57 | +12.2% | COM | 760759100 |
| MCK | MCKESSON CORP | 8,378 | $3.643M | 0.0% | $317.41 | +31.3% | COM | 58155Q103 |
| CMI | CUMMINS INC | 15,945 | $3.643M | 0.0% | $220.40 | +3.7% | COM | 231021106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,619 | $3.614M | 0.0% | $771.99 | +76.4% | CL A | 31946M103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 60,029 | $3.533M | 0.0% | $59.72 | +1.3% | COM | 71377A103 |
| TKO | TKO GROUP HOLDINGS INC | 41,820 | $3.515M | 0.0% | $99.79 | 0.0% | CL A | 87256C101 |
| CAT | CATERPILLAR INC | 12,709 | $3.47M | 0.0% | $190.36 | +37.4% | COM | 149123101 |
| GDDY | GODADDY INC | 46,479 | $3.462M | 0.0% | $75.69 | -2.5% | CL A | 380237107 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 63,928 | $3.415M | 0.0% | $53.42 | — | BETABUILDERS US | 46641Q290 |
| AZO | AUTOZONE INC | 1,326 | $3.368M | 0.0% | $2509.45 | 0.0% | COM | 053332102 |
| CMS | CMS ENERGY CORP | 63,309 | $3.362M | 0.0% | $57.15 | -6.0% | COM | 125896100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,020 | $3.358M | 0.0% | $66.41 | +18.5% | COM | 595017104 |
| COF | CAPITAL ONE FINL CORP | 34,522 | $3.35M | 0.0% | $141.31 | -27.1% | COM | 14040H105 |
| LCTU | BLACKROCK ETF TRUST | 71,023 | $3.344M | 0.0% | $44.97 | — | US CARBON TRANS | 09290C509 |
| KHC | KRAFT HEINZ CO | 98,140 | $3.301M | 0.0% | $32.96 | -7.5% | COM | 500754106 |
| WRB | BERKLEY W R CORP | 51,848 | $3.292M | 0.0% | $40.47 | -4.4% | COM | 084423102 |
| SPGI | S&P GLOBAL INC | 8,968 | $3.277M | 0.0% | $342.45 | +12.7% | COM | 78409V104 |
| MATX | MATSON INC | 36,736 | $3.259M | 0.0% | $66.49 | +27.5% | COM | 57686G105 |
| ULTA | ULTA BEAUTY INC | 8,146 | $3.254M | 0.0% | $403.22 | +8.4% | COM | 90384S303 |
| SCHV | SCHWAB STRATEGIC TR | 50,072 | $3.228M | 0.0% | $64.66 | — | US LCAP VA ETF | 808524409 |
| SANM | SANMINA CORPORATION | 59,109 | $3.208M | 0.0% | $37.79 | +48.8% | COM | 801056102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 67,798 | $3.203M | 0.0% | $47.39 | — | FST LOW OPPT EFT | 33739Q200 |
| HUM | HUMANA INC | 6,577 | $3.2M | 0.0% | $433.79 | +5.3% | COM | 444859102 |
| MHO | M/I HOMES INC | 37,986 | $3.192M | 0.0% | $71.74 | +28.9% | COM | 55305B101 |
| EFG | ISHARES TR | 36,935 | $3.187M | 0.0% | $94.96 | — | EAFE GRWTH ETF | 464288885 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,277 | $3.181M | 0.0% | $97.11 | +8.4% | COM | 64125C109 |
| HUBS | HUBSPOT INC | 6,389 | $3.147M | 0.0% | $517.64 | +0.9% | COM | 443573100 |
| PGR | PROGRESSIVE CORP | 22,543 | $3.14M | 0.0% | $121.15 | -0.7% | COM | 743315103 |
| RWX | SPDR INDEX SHS FDS | 131,801 | $3.134M | 0.0% | $27.13 | — | DJ INTL RL ETF | 78463X863 |
| MELI | MERCADOLIBRE INC | 2,466 | $3.127M | 0.0% | $1163.08 | +9.3% | COM | 58733R102 |
| OPCH | OPTION CARE HEALTH INC | 96,408 | $3.119M | 0.0% | $31.47 | +7.1% | COM NEW | 68404L201 |
| CHDN | CHURCHILL DOWNS INC | 26,819 | $3.112M | 0.0% | $122.52 | 0.0% | COM | 171484108 |
| AIG | AMERICAN INTL GROUP INC | 51,248 | $3.106M | 0.0% | $52.13 | +8.7% | COM NEW | 026874784 |
| RDY | DR REDDYS LABS LTD | 46,232 | $3.092M | 0.0% | $66.65 | — | ADR | 256135203 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 47,582 | $3.082M | 0.0% | $65.08 | — | COM SHS | 33735J101 |
| RWR | SPDR SER TR | 37,126 | $3.079M | 0.0% | $88.59 | — | DJ REIT ETF | 78464A607 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 205,883 | $3.078M | 0.0% | $16.10 | — | OPTIMUM YIELD | 46090F100 |
| TMUS | T-MOBILE US INC | 21,894 | $3.066M | 0.0% | $130.87 | +2.3% | COM | 872590104 |
| BAX | BAXTER INTL INC | 81,126 | $3.062M | 0.0% | $48.07 | -16.5% | COM | 071813109 |
| MLM | MARTIN MARIETTA MATLS INC | 7,450 | $3.058M | 0.0% | $419.00 | +4.1% | COM | 573284106 |
| MGA | MAGNA INTL INC | 56,982 | $3.055M | 0.0% | $54.79 | -2.9% | COM | 559222401 |
| CALM | CAL MAINE FOODS INC | 62,923 | $3.047M | 0.0% | $43.15 | -6.7% | COM NEW | 128030202 |
| CGGR | CAPITAL GROUP GROWTH ETF | 121,817 | $2.985M | 0.0% | $24.50 | — | SHS CREATION UNI | 14020G101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 59,537 | $2.979M | 0.0% | $50.04 | — | S&P500 QUALITY | 46137V241 |
| JCI | JOHNSON CTLS INTL PLC | 55,233 | $2.939M | 0.0% | $54.17 | +9.2% | SHS | G51502105 |
| LDOS | LEIDOS HOLDINGS INC | 31,542 | $2.907M | 0.0% | $91.99 | -0.5% | COM | 525327102 |
| DUK | DUKE ENERGY CORP NEW | 32,675 | $2.884M | 0.0% | $87.70 | -4.7% | COM NEW | 26441C204 |
| QUAL | ISHARES TR | 21,733 | $2.864M | 0.0% | $117.65 | — | MSCI USA QLT FCT | 46432F339 |
| SLB | SCHLUMBERGER LTD | 48,902 | $2.851M | 0.0% | $42.05 | +29.4% | COM STK | 806857108 |
| RCL | ROYAL CARIBBEAN GROUP | 30,904 | $2.847M | 0.0% | $66.70 | +47.6% | COM | V7780T103 |
| HST | HOST HOTELS & RESORTS INC | 173,399 | $2.787M | 0.0% | $14.67 | -1.3% | COM | 44107P104 |
| INCY | INCYTE CORP | 47,908 | $2.768M | 0.0% | $69.01 | -8.7% | COM | 45337C102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,857 | $2.761M | 0.0% | $196.81 | -11.1% | COM | 502431109 |
| MSCI | MSCI INC | 5,377 | $2.759M | 0.0% | $499.62 | +2.3% | COM | 55354G100 |
| OLN | OLIN CORP | 55,127 | $2.755M | 0.0% | $48.42 | +5.2% | COM PAR $1 | 680665205 |
| CTVA | CORTEVA INC | 53,773 | $2.751M | 0.0% | $53.39 | -3.5% | COM | 22052L104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 72,998 | $2.729M | 0.0% | $38.00 | — | SHS | 33734H106 |
| TIMB | TIM S A | 182,535 | $2.72M | 0.0% | $12.53 | — | SPONSORED ADR | 88706T108 |
| SPYD | SPDR SER TR | 76,996 | $2.7M | 0.0% | $36.04 | — | PRTFLO S&P500 HI | 78468R788 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 47,141 | $2.696M | 0.0% | $48.25 | +25.3% | COM | 74112D101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 145,598 | $2.678M | 0.0% | $18.47 | — | LIMITED DURATION | 33738D804 |
| SSD | SIMPSON MFG INC | 17,587 | $2.635M | 0.0% | $96.01 | +55.8% | COM | 829073105 |
| AMX | AMERICA MOVIL SAB DE CV | 150,902 | $2.614M | 0.0% | $20.59 | — | SPON ADS RP CL B | 02390A101 |
| NFLX | NETFLIX INC | 6,904 | $2.607M | 0.0% | $46.57 | -9.0% | COM | 64110L106 |
| CME | CME GROUP INC | 12,879 | $2.579M | 0.0% | $176.62 | +2.0% | COM | 12572Q105 |
| BTAL | AGF INVTS TR | 128,747 | $2.557M | 0.0% | $19.86 | — | US MARKET NETRL | 00110G408 |
| MU | MICRON TECHNOLOGY INC | 37,452 | $2.548M | 0.0% | $56.62 | +17.1% | COM | 595112103 |
| EQIX | EQUINIX INC | 3,474 | $2.523M | 0.0% | $691.62 | +6.4% | COM | 29444U700 |
| ADSK | AUTODESK INC | 12,115 | $2.507M | 0.0% | $223.65 | -6.0% | COM | 052769106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,974 | $2.5M | 0.0% | $130.05 | -21.6% | COM | 015271109 |
| GM | GENERAL MTRS CO | 75,008 | $2.473M | 0.0% | $37.46 | -7.5% | COM | 37045V100 |
| BX | BLACKSTONE INC | 22,862 | $2.449M | 0.0% | $88.29 | +10.4% | COM | 09260D107 |
| WDIV | SPDR INDEX SHS FDS | 44,592 | $2.434M | 0.0% | $60.14 | — | S&P GLBDIV ETF | 78463X459 |
| HSY | HERSHEY CO | 11,977 | $2.396M | 0.0% | $142.08 | +46.9% | COM | 427866108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 45,602 | $2.396M | 0.0% | $60.49 | -5.5% | COM | 78467J100 |
| HRL | HORMEL FOODS CORP | 62,227 | $2.366M | 0.0% | $41.96 | -13.8% | COM | 440452100 |
| NYF | ISHARES TR | 46,166 | $2.356M | 0.0% | $54.99 | — | NEW YORK MUN ETF | 464288323 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 41,918 | $2.351M | 0.0% | $56.49 | — | NASD TECH DIV | 33738R118 |
| HALO | HALOZYME THERAPEUTICS INC | 61,486 | $2.349M | 0.0% | $39.53 | +3.6% | COM | 40637H109 |
| JBHT | HUNT J B TRANS SVCS INC | 12,447 | $2.347M | 0.0% | $169.43 | +10.7% | COM | 445658107 |
| DSI | ISHARES TR | 28,671 | $2.334M | 0.0% | $74.71 | — | MSCI KLD400 SOC | 464288570 |
| SYY | SYSCO CORP | 35,292 | $2.331M | 0.0% | $72.47 | -7.5% | COM | 871829107 |
| TGNA | TEGNA INC | 159,184 | $2.319M | 0.0% | $19.32 | -16.1% | COM | 87901J105 |
| SUSC | ISHARES TR | 106,508 | $2.318M | 0.0% | $22.62 | — | ESG AWRE USD ETF | 46435G193 |
| TER | TERADYNE INC | 22,762 | $2.287M | 0.0% | $99.58 | +4.8% | COM | 880770102 |
| NULG | NUSHARES ETF TR | 37,911 | $2.274M | 0.0% | $53.38 | — | NUVEEN ESG LRGCP | 67092P201 |
| USXF | ISHARES TR | 65,080 | $2.256M | 0.0% | $31.35 | — | ESG MSCI USA ETF | 46436E767 |
| IWD | ISHARES TR | 14,798 | $2.247M | 0.0% | $156.41 | — | RUS 1000 VAL ETF | 464287598 |
| SHOP | SHOPIFY INC | 40,636 | $2.218M | 0.0% | $53.58 | +13.1% | CL A | 82509L107 |
| NUBD | NUSHARES ETF TR | 102,384 | $2.16M | 0.0% | $22.55 | — | NUVEEN ESG US | 67092P870 |
| ARGX | ARGENX SE | 4,365 | $2.146M | 0.0% | $375.86 | — | SPONSORED ADR | 04016X101 |
| STE | STERIS PLC | 9,680 | $2.124M | 0.0% | $203.89 | +8.6% | SHS USD | G8473T100 |
| — | SEAGEN INC | 9,995 | $2.12M | 0.0% | $163.05 | — | COM | 81181C104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 92,466 | $2.119M | 0.0% | $22.92 | — | SHS CREATION UNI | 14020X104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 85,656 | $2.117M | 0.0% | $25.30 | +1.1% | COM | 928298108 |
| BWX | SPDR SER TR | 98,926 | $2.101M | 0.0% | $29.38 | — | BLOOMBERG INTL T | 78464A516 |
| CSGS | CSG SYS INTL INC | 40,986 | $2.095M | 0.0% | $53.85 | -6.5% | COM | 126349109 |
| SCHO | SCHWAB STRATEGIC TR | 43,488 | $2.083M | 0.0% | $49.42 | — | SHT TM US TRES | 808524862 |
| MPWR | MONOLITHIC PWR SYS INC | 4,465 | $2.063M | 0.0% | $447.52 | +12.2% | COM | 609839105 |
| NULV | NUSHARES ETF TR | 61,407 | $2.063M | 0.0% | $33.34 | — | NUVEEN ESG LRGVL | 67092P300 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 40,594 | $2.039M | 0.0% | $50.78 | — | DEV MRK EX US | 33737J174 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 44,047 | $2.024M | 0.0% | $47.34 | — | RISNG DIVD ACHIV | 33738R506 |
| COWZ | PACER FDS TR | 40,180 | $1.986M | 0.0% | $46.52 | — | US CASH COWS 100 | 69374H881 |
| PHG | KONINKLIJKE PHILIPS N V | 99,435 | $1.983M | 0.0% | $23.15 | — | NY REGIS SHS NEW | 500472303 |
| TRP | TC ENERGY CORP | 56,922 | $1.959M | 0.0% | $38.41 | -14.8% | COM | 87807B107 |
| HON | HONEYWELL INTL INC | 10,550 | $1.949M | 0.0% | $171.24 | +1.5% | COM | 438516106 |
| O | REALTY INCOME CORP | 38,863 | $1.941M | 0.0% | $54.19 | -7.5% | COM | 756109104 |
| EG | EVEREST GROUP LTD | 5,205 | $1.935M | 0.0% | $285.84 | +22.1% | COM | G3223R108 |
| WEC | WEC ENERGY GROUP INC | 24,007 | $1.934M | 0.0% | $84.32 | -5.4% | COM | 92939U106 |
| ALTL | PACER FDS TR | 55,596 | $1.915M | 0.0% | $39.23 | — | LUNT LRG CP ALTR | 69374H717 |
| AVB | AVALONBAY CMNTYS INC | 11,126 | $1.911M | 0.0% | $174.67 | -2.9% | COM | 053484101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 33,882 | $1.907M | 0.0% | $37.65 | +28.9% | COM | 25787G100 |
| EAGG | ISHARES TR | 41,853 | $1.896M | 0.0% | $47.66 | — | ESG AWR US AGRGT | 46435U549 |
| ESNT | ESSENT GROUP LTD | 40,032 | $1.893M | 0.0% | $38.59 | +23.5% | COM | G3198U102 |
| UNP | UNION PAC CORP | 9,283 | $1.89M | 0.0% | $206.11 | +0.0% | COM | 907818108 |
| ONC | BEIGENE LTD | 10,492 | $1.887M | 0.0% | $199.68 | — | SPONSORED ADR | 07725L102 |
| TYL | TYLER TECHNOLOGIES INC | 4,851 | $1.873M | 0.0% | $393.90 | -0.3% | COM | 902252105 |
| RJF | RAYMOND JAMES FINL INC | 18,568 | $1.865M | 0.0% | $92.90 | +9.9% | COM | 754730109 |
| ETR | ENTERGY CORP NEW | 19,960 | $1.846M | 0.0% | $47.93 | -6.4% | COM | 29364G103 |
| DFAI | DIMENSIONAL ETF TRUST | 70,389 | $1.838M | 0.0% | $25.05 | — | INTL CORE EQT MK | 25434V203 |
| SEE | SEALED AIR CORP NEW | 55,740 | $1.832M | 0.0% | $45.72 | -20.1% | COM | 81211K100 |
| SPTM | SPDR SER TR | 34,594 | $1.816M | 0.0% | $52.49 | — | PORTFOLI S&P1500 | 78464A805 |
| KLIC | KULICKE & SOFFA INDS INC | 37,295 | $1.814M | 0.0% | $42.49 | +19.2% | COM | 501242101 |
| SLVM | SYLVAMO CORP | 40,949 | $1.799M | 0.0% | $39.73 | +0.0% | COMMON STOCK | 871332102 |
| NMIH | NMI HLDGS INC | 65,622 | $1.778M | 0.0% | $27.81 | +0.1% | CL A | 629209305 |
| LUV | SOUTHWEST AIRLS CO | 65,604 | $1.776M | 0.0% | $35.68 | -13.4% | COM | 844741108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,762 | $1.766M | 0.0% | $140.53 | +6.8% | COM | 43300A203 |
| CVE | CENOVUS ENERGY INC | 84,683 | $1.763M | 0.0% | $17.60 | +1.7% | COM | 15135U109 |
| L | LOEWS CORP | 27,772 | $1.758M | 0.0% | $58.19 | +6.3% | COM | 540424108 |
| NUDM | NUSHARES ETF TR | 64,241 | $1.755M | 0.0% | $25.99 | — | NUVEEN ESG INTL | 67092P805 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,511 | $1.753M | 0.0% | $75.26 | +7.7% | SHS - A - | N53745100 |
| ENTG | ENTEGRIS INC | 18,450 | $1.733M | 0.0% | $99.78 | -0.7% | COM | 29362U104 |
| T | AT&T INC | 115,307 | $1.732M | 0.0% | $15.63 | -17.1% | COM | 00206R102 |
| DAR | DARLING INGREDIENTS INC | 33,068 | $1.726M | 0.0% | $62.83 | -0.5% | COM | 237266101 |
| PRU | PRUDENTIAL FINL INC | 18,122 | $1.72M | 0.0% | $83.70 | +0.7% | COM | 744320102 |
| IBN | ICICI BANK LIMITED | 74,038 | $1.712M | 0.0% | $20.51 | — | ADR | 45104G104 |
| ESGU | ISHARES TR | 18,189 | $1.708M | 0.0% | $83.35 | — | ESG AWR MSCI USA | 46435G425 |
| — | ALLETE INC | 32,299 | $1.705M | 0.0% | $52.80 | — | COM NEW | 018522300 |
| EL | LAUDER ESTEE COS INC | 11,657 | $1.685M | 0.0% | $225.16 | -29.4% | CL A | 518439104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 66,620 | $1.667M | 0.0% | $27.05 | — | NY REGISTRY SH | 03938L203 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 16,741 | $1.667M | 0.0% | $98.57 | — | COM SHS | 33735K108 |
| VALE | VALE S A | 123,469 | $1.654M | 0.0% | $16.97 | — | SPONSORED ADS | 91912E105 |
| AON | AON PLC | 5,057 | $1.64M | 0.0% | $290.64 | +11.9% | SHS CL A | G0403H108 |
| IVW | ISHARES TR | 23,899 | $1.635M | 0.0% | $69.27 | — | S&P 500 GRWT ETF | 464287309 |
| NSIT | INSIGHT ENTERPRISES INC | 11,160 | $1.624M | 0.0% | $148.68 | +0.2% | COM | 45765U103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 16,590 | $1.612M | 0.0% | $100.12 | — | HLTH CARE ALPH | 33734X143 |
| TEAM | ATLASSIAN CORPORATION | 7,975 | $1.607M | 0.0% | $165.12 | +15.0% | CL A | 049468101 |
| IX | ORIX CORP | 16,965 | $1.593M | 0.0% | $85.83 | — | SPONSORED ADR | 686330101 |
| RYAAY | RYANAIR HOLDINGS PLC | 16,294 | $1.584M | 0.0% | $90.60 | — | SPONSORED ADS | 783513203 |
| IWB | ISHARES TR | 6,700 | $1.574M | 0.0% | $207.16 | — | RUS 1000 ETF | 464287622 |
| STM | STMICROELECTRONICS N V | 36,272 | $1.566M | 0.0% | $49.31 | — | NY REGISTRY | 861012102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 63,674 | $1.522M | 0.0% | $24.15 | — | TCW UNCONSTRAI | 33740F888 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,420 | $1.519M | 0.0% | $77.59 | +0.5% | COM | 13646K108 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 20,142 | $1.517M | 0.0% | $85.45 | — | BETABUILDERS US | 46641Q340 |
| ENVA | ENOVA INTL INC | 29,655 | $1.509M | 0.0% | $32.85 | +58.8% | COM | 29357K103 |
| ARW | ARROW ELECTRS INC | 12,041 | $1.508M | 0.0% | $115.33 | +15.6% | COM | 042735100 |
| YUM | YUM BRANDS INC | 11,990 | $1.498M | 0.0% | $120.86 | +3.9% | COM | 988498101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 17,336 | $1.49M | 0.0% | $81.67 | — | COM | 518415104 |
| — | AMERICAN EQTY INVT LIFE HLD | 27,314 | $1.465M | 0.0% | $30.71 | — | COM | 025676206 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 74,233 | $1.46M | 0.0% | $19.81 | — | CBOE VEST BUFERD | 33740U778 |
| GMAB | GENMAB A/S | 40,882 | $1.442M | 0.0% | $35.79 | — | SPONSORED ADS | 372303206 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 31,191 | $1.434M | 0.0% | $32.98 | +65.4% | COM | 03209R103 |
| VTR | VENTAS INC | 34,026 | $1.434M | 0.0% | $42.31 | -1.8% | COM | 92276F100 |
| HOLX | HOLOGIC INC | 20,496 | $1.422M | 0.0% | $69.99 | +8.0% | COM | 436440101 |
| — | DISCOVER FINL SVCS | 16,406 | $1.421M | 0.0% | $100.47 | — | COM | 254709108 |
| BALL | BALL CORP | 28,196 | $1.404M | 0.0% | $56.98 | -7.4% | COM | 058498106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,690 | $1.387M | 0.0% | $160.15 | — | DJ INTERNT IDX | 33733E302 |
| VIOO | VANGUARD ADMIRAL FDS INC | 15,846 | $1.385M | 0.0% | $87.41 | — | SMLLCP 600 IDX | 921932828 |
| PRDO | PERDOCEO ED CORP | 80,078 | $1.369M | 0.0% | $12.76 | +13.4% | COM | 71363P106 |
| SLQD | ISHARES TR | 28,453 | $1.366M | 0.0% | $48.34 | — | 0-5YR INVT GR CP | 46434V100 |
| ROP | ROPER TECHNOLOGIES INC | 2,804 | $1.358M | 0.0% | $394.19 | +22.5% | COM | 776696106 |
| — | BUNGE LIMITED | 12,370 | $1.339M | 0.0% | $93.67 | — | COM | G16962105 |
| PWR | QUANTA SVCS INC | 7,098 | $1.328M | 0.0% | $124.45 | +60.6% | COM | 74762E102 |
| — | ARISTA NETWORKS INC | 7,171 | $1.319M | 0.0% | $137.98 | — | COM | 040413106 |
| TGT | TARGET CORP | 11,865 | $1.312M | 0.0% | $164.89 | -29.4% | COM | 87612E106 |
| BGRN | ISHARES TR | 28,734 | $1.297M | 0.0% | $47.52 | — | USD GRN BOND ETF | 46435U440 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,190 | $1.293M | 0.0% | $208.32 | -0.7% | SHS | G96629103 |
| HDB | HDFC BANK LTD | 21,911 | $1.293M | 0.0% | $61.93 | — | SPONSORED ADS | 40415F101 |
| MCO | MOODYS CORP | 4,063 | $1.285M | 0.0% | $332.24 | +0.5% | COM | 615369105 |
| DMXF | ISHARES TR | 22,494 | $1.284M | 0.0% | $53.69 | — | ESG EAFE ETF | 46436E759 |
| SHW | SHERWIN WILLIAMS CO | 4,958 | $1.265M | 0.0% | $259.48 | +1.1% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 7,618 | $1.253M | 0.0% | $199.46 | -16.0% | COM | 03027X100 |
| BIIB | BIOGEN INC | 4,874 | $1.253M | 0.0% | $271.96 | -1.7% | COM | 09062X103 |
| — | ACTIVISION BLIZZARD INC | 13,348 | $1.25M | 0.0% | $78.35 | — | COM | 00507V109 |
| BKNG | BOOKING HOLDINGS INC | 403 | $1.243M | 0.0% | $2051.62 | +45.2% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 15,152 | $1.228M | 0.0% | $111.26 | -25.0% | COM | 254687106 |
| POST | POST HLDGS INC | 14,113 | $1.21M | 0.0% | $88.22 | -1.1% | COM | 737446104 |
| OGS | ONE GAS INC | 17,615 | $1.203M | 0.0% | $77.25 | -2.2% | COM | 68235P108 |
| VRSK | VERISK ANALYTICS INC | 5,072 | $1.198M | 0.0% | $193.62 | +19.9% | COM | 92345Y106 |
| TKR | TIMKEN CO | 16,128 | $1.185M | 0.0% | $78.89 | +2.9% | COM | 887389104 |
| IT | GARTNER INC | 3,432 | $1.179M | 0.0% | $319.78 | +9.1% | COM | 366651107 |
| KMB | KIMBERLY-CLARK CORP | 9,657 | $1.167M | 0.0% | $114.71 | +2.7% | COM | 494368103 |
| SXI | STANDEX INTL CORP | 7,985 | $1.163M | 0.0% | $148.91 | 0.0% | COM | 854231107 |
| ENB | ENBRIDGE INC | 34,475 | $1.144M | 0.0% | $31.86 | -4.7% | COM | 29250N105 |
| APH | AMPHENOL CORP NEW | 13,609 | $1.143M | 0.0% | $37.86 | +11.3% | CL A | 032095101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,564 | $1.137M | 0.0% | $58.26 | — | SPONSORED ADR | 03524A108 |
| COR | CENCORA INC | 6,314 | $1.136M | 0.0% | $130.56 | +38.6% | COM | 03073E105 |
| SPG | SIMON PPTY GROUP INC NEW | 10,413 | $1.125M | 0.0% | $106.35 | -2.9% | COM | 828806109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,138 | $1.115M | 0.0% | $108.77 | +2.2% | COM | 45866F104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 71,535 | $1.107M | 0.0% | $16.30 | — | SPONSORED ADS | 874060205 |
| QSR | RESTAURANT BRANDS INTL INC | 16,420 | $1.094M | 0.0% | $61.73 | +16.3% | COM | 76131D103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 45,204 | $1.089M | 0.0% | $27.55 | — | SPONSORED ADR | 715684106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 32,379 | $1.083M | 0.0% | $33.40 | — | SHS | 336917109 |
| SU | SUNCOR ENERGY INC NEW | 31,098 | $1.069M | 0.0% | $29.47 | 0.0% | COM | 867224107 |
| ESGE | ISHARES INC | 35,273 | $1.068M | 0.0% | $37.22 | — | ESG AWR MSCI EM | 46434G863 |
| FR | FIRST INDL RLTY TR INC | 22,386 | $1.065M | 0.0% | $49.28 | — | COM | 32054K103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 50,490 | $1.054M | 0.0% | $21.01 | — | EMERG MKT ALPH | 33737J182 |
| LEA | LEAR CORP | 7,795 | $1.046M | 0.0% | $129.58 | +4.5% | COM NEW | 521865204 |
| NGG | NATIONAL GRID PLC | 17,221 | $1.044M | 0.0% | $64.11 | — | SPONSORED ADR NE | 636274409 |
| — | SITE CTRS CORP | 83,692 | $1.032M | 0.0% | $14.47 | — | COM | 82981J109 |
| PSA | PUBLIC STORAGE | 3,902 | $1.028M | 0.0% | $220.80 | +14.9% | COM | 74460D109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,778 | $1.023M | 0.0% | $197.41 | -3.2% | COM | 02043Q107 |
| PCG | PG&E CORP | 63,248 | $1.02M | 0.0% | $16.05 | +5.9% | COM | 69331C108 |
| ROST | ROSS STORES INC | 8,990 | $1.015M | 0.0% | $86.32 | +29.6% | COM | 778296103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 30,620 | $1.011M | 0.0% | $33.62 | — | EUROPE ALPHADEX | 33737J117 |
| LAD | LITHIA MTRS INC | 3,422 | $1.011M | 0.0% | $250.95 | +21.4% | COM | 536797103 |
| SPLB | SPDR SER TR | 47,325 | $1.005M | 0.0% | $31.38 | — | PORTFOLIO LN COR | 78464A367 |
| EUSB | ISHARES TR | 24,397 | $997K | 0.0% | $42.92 | — | ESG ADV TTL USD | 46436E619 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,407 | $996K | 0.0% | $40.96 | — | FTSE EMR MKT ETF | 922042858 |
| SAM | BOSTON BEER INC | 2,554 | $995K | 0.0% | $393.78 | -11.0% | CL A | 100557107 |
| SO | SOUTHERN CO | 15,338 | $993K | 0.0% | $61.36 | +3.9% | COM | 842587107 |
| EVTC | EVERTEC INC | 26,688 | $992K | 0.0% | $37.21 | +3.5% | COM | 30040P103 |
| ORCL | ORACLE CORP | 9,346 | $990K | 0.0% | $75.64 | +49.1% | COM | 68389X105 |
| MOH | MOLINA HEALTHCARE INC | 3,018 | $990K | 0.0% | $310.12 | +1.5% | COM | 60855R100 |
| — | TE CONNECTIVITY LTD | 8,005 | $989K | 0.0% | $138.70 | — | SHS | H84989104 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 19,848 | $987K | 0.0% | $49.12 | — | JAPAN ALPHADEX | 33737J158 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,467 | $977K | 0.0% | $27.83 | — | COM | 681936100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,600 | $976K | 0.0% | $328.23 | +17.1% | COM | 955306105 |
| D | DOMINION ENERGY INC | 21,693 | $969K | 0.0% | $50.08 | -12.1% | COM | 25746U109 |
| REG | REGENCY CTRS CORP | 16,237 | $965K | 0.0% | $58.12 | -1.7% | COM | 758849103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,208 | $959K | 0.0% | $167.40 | +30.9% | COM | 363576109 |
| BWXT | BWX TECHNOLOGIES INC | 12,556 | $941K | 0.0% | $62.65 | +12.9% | COM | 05605H100 |
| PUK | PRUDENTIAL PLC | 42,914 | $941K | 0.0% | $23.71 | — | ADR | 74435K204 |
| IYW | ISHARES TR | 8,895 | $933K | 0.0% | $92.99 | — | U.S. TECH ETF | 464287721 |
| BKLN | INVESCO EXCH TRADED FD TR II | 44,180 | $927K | 0.0% | $20.80 | — | SR LN ETF | 46138G508 |
| MGPI | MGP INGREDIENTS INC NEW | 8,662 | $914K | 0.0% | $106.93 | +6.0% | COM | 55303J106 |
| COKE | COCA COLA CONS INC | 1,422 | $905K | 0.0% | $64.34 | 0.0% | COM | 191098102 |
| INSP | INSPIRE MED SYS INC | 4,524 | $898K | 0.0% | $230.45 | +9.4% | COM | 457730109 |
| INTC | INTEL CORP | 24,980 | $888K | 0.0% | $47.15 | -27.4% | COM | 458140100 |
| KIM | KIMCO RLTY CORP | 50,331 | $885K | 0.0% | $18.11 | -4.7% | COM | 49446R109 |
| TRMB | TRIMBLE INC | 16,422 | $884K | 0.0% | $67.72 | -21.8% | COM | 896239100 |
| BLD | TOPBUILD CORP | 3,485 | $877K | 0.0% | $210.81 | +30.7% | COM | 89055F103 |
| EPR | EPR PPTYS | 21,090 | $876K | 0.0% | $37.96 | — | COM SH BEN INT | 26884U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 84,133 | $875K | 0.0% | $11.37 | -11.3% | COM | 446150104 |
| H | HYATT HOTELS CORP | 8,172 | $867K | 0.0% | $94.57 | +19.2% | COM CL A | 448579102 |
| FOLD | AMICUS THERAPEUTICS INC | 70,661 | $859K | 0.0% | $11.30 | +14.1% | COM | 03152W109 |
| ESGD | ISHARES TR | 12,409 | $858K | 0.0% | $66.50 | — | ESG AW MSCI EAFE | 46435G516 |
| EVRG | EVERGY INC | 16,875 | $856K | 0.0% | $53.45 | -4.2% | COM | 30034W106 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,786 | $853K | 0.0% | $122.52 | +10.2% | CL B | 913903100 |
| TFC | TRUIST FINL CORP | 29,505 | $844K | 0.0% | $40.91 | -33.6% | COM | 89832Q109 |
| WY | WEYERHAEUSER CO MTN BE | 27,135 | $832K | 0.0% | $30.67 | -0.1% | COM NEW | 962166104 |
| — | CHAMPIONX CORPORATION | 23,214 | $827K | 0.0% | $25.95 | — | COM | 15872M104 |
| FTV | FORTIVE CORP | 11,119 | $825K | 0.0% | $50.94 | +11.7% | COM | 34959J108 |
| EME | EMCOR GROUP INC | 3,916 | $824K | 0.0% | $133.49 | +55.8% | COM | 29084Q100 |
| CCI | CROWN CASTLE INC | 8,937 | $822K | 0.0% | $117.72 | -23.2% | COM | 22822V101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,840 | $820K | 0.0% | $132.55 | +8.6% | COM | 874054109 |
| TCOM | TRIP COM GROUP LTD | 23,389 | $818K | 0.0% | $34.99 | — | ADS | 89677Q107 |
| AXON | AXON ENTERPRISE INC | 4,109 | $818K | 0.0% | $165.28 | +19.0% | COM | 05464C101 |
| HUBB | HUBBELL INC | 2,604 | $816K | 0.0% | $295.17 | +4.5% | COM | 443510607 |
| MDRX | VERADIGM INC | 62,008 | $815K | 0.0% | $15.80 | -17.0% | COM | 01988P108 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 41,267 | $813K | 0.0% | $19.77 | — | CBOE VEST BUFERD | 33740U760 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 28,578 | $788K | 0.0% | $32.42 | -6.1% | COM | 868459108 |
| NDSN | NORDSON CORP | 3,493 | $780K | 0.0% | $219.24 | +5.9% | COM | 655663102 |
| SPY | SPDR S&P 500 ETF TR | 1,823 | $779K | 0.0% | $375.42 | — | TR UNIT | 78462F103 |
| CFG | CITIZENS FINL GROUP INC | 28,997 | $777K | 0.0% | $34.13 | -24.5% | COM | 174610105 |
| — | SPIRIT RLTY CAP INC NEW | 23,007 | $771K | 0.0% | $37.01 | — | COM NEW | 84860W300 |
| SUB | ISHARES TR | 7,481 | $769K | 0.0% | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| AOK | ISHARES TR | 22,639 | $769K | 0.0% | $37.63 | — | CONSER ALLOC ETF | 464289883 |
| CROX | CROCS INC | 8,686 | $766K | 0.0% | $119.21 | -13.8% | COM | 227046109 |
| LOPE | GRAND CANYON ED INC | 6,528 | $763K | 0.0% | $106.69 | +4.0% | COM | 38526M106 |
| CARS | CARS COM INC | 45,237 | $763K | 0.0% | $19.53 | 0.0% | COM | 14575E105 |
| EEMV | ISHARES INC | 14,292 | $762K | 0.0% | $57.52 | — | MSCI EMERG MRKT | 464286533 |
| GSLC | GOLDMAN SACHS ETF TR | 9,047 | $762K | 0.0% | $79.59 | — | ACTIVEBETA US LG | 381430503 |
| MNDY | MONDAY COM LTD | 4,750 | $756K | 0.0% | $118.04 | +42.3% | SHS | M7S64H106 |
| GTLB | GITLAB INC | 16,692 | $755K | 0.0% | $46.62 | +2.7% | CLASS A COM | 37637K108 |
| HPQ | HP INC | 29,303 | $753K | 0.0% | $13.25 | +111.0% | COM | 40434L105 |
| ARKK | ARK ETF TR | 18,918 | $750K | 0.0% | $81.29 | — | INNOVATION ETF | 00214Q104 |
| EXC | EXELON CORP | 19,775 | $747K | 0.0% | $34.53 | +7.8% | COM | 30161N101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 26,623 | $742K | 0.0% | $41.97 | -22.9% | COM | 29415F104 |
| EFX | EQUIFAX INC | 4,048 | $742K | 0.0% | $229.72 | -12.6% | COM | 294429105 |
| ARES | ARES MANAGEMENT CORPORATION | 7,206 | $741K | 0.0% | $72.82 | +30.1% | CL A COM STK | 03990B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,408 | $738K | 0.0% | $195.22 | -20.4% | CL A | 22788C105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 29,711 | $737K | 0.0% | $25.00 | +0.7% | COM | 227483104 |
| — | ANSYS INC | 2,473 | $736K | 0.0% | $321.34 | — | COM | 03662Q105 |
| ESML | ISHARES TR | 21,828 | $735K | 0.0% | $34.17 | — | ESG AWARE MSCI | 46435U663 |
| HYXF | ISHARES TR | 16,922 | $731K | 0.0% | $43.86 | — | ESG ADVNCD HY BD | 46435G441 |
| CPRX | CATALYST PHARMACEUTICALS INC | 62,173 | $727K | 0.0% | $12.00 | +11.4% | COM | 14888U101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 24,014 | $721K | 0.0% | $28.96 | — | NASDQ OIL GAS | 33738R845 |
| NYT | NEW YORK TIMES CO | 17,483 | $720K | 0.0% | $35.27 | +16.0% | CL A | 650111107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,556 | $720K | 0.0% | $69.39 | -0.9% | COM | 459506101 |
| RCI | ROGERS COMMUNICATIONS INC | 18,560 | $713K | 0.0% | $49.94 | -16.0% | CL B | 775109200 |
| INVA | INNOVIVA INC | 54,755 | $711K | 0.0% | $13.22 | -1.8% | COM | 45781M101 |
| RL | RALPH LAUREN CORP | 6,097 | $708K | 0.0% | $95.99 | +21.1% | CL A | 751212101 |
| EFA | ISHARES TR | 10,237 | $706K | 0.0% | $64.75 | — | MSCI EAFE ETF | 464287465 |
| PAYX | PAYCHEX INC | 6,111 | $705K | 0.0% | $106.31 | +5.5% | COM | 704326107 |
| AES | AES CORP | 46,116 | $701K | 0.0% | $20.08 | -15.3% | COM | 00130H105 |
| FTNT | FORTINET INC | 11,817 | $693K | 0.0% | $55.40 | +19.5% | COM | 34959E109 |
| AOS | SMITH A O CORP | 10,479 | $693K | 0.0% | $60.07 | +13.3% | COM | 831865209 |
| NUEM | NUSHARES ETF TR | 26,321 | $690K | 0.0% | $25.82 | — | NUVEEN ESG EMRGN | 67092P888 |
| BAP | CREDICORP LTD | 5,359 | $686K | 0.0% | $133.97 | +0.4% | COM | G2519Y108 |
| BSV | VANGUARD BD INDEX FDS | 9,105 | $684K | 0.0% | $81.00 | — | SHORT TRM BOND | 921937827 |
| PODD | INSULET CORP | 4,284 | $683K | 0.0% | $263.21 | -14.9% | COM | 45784P101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 11,194 | $679K | 0.0% | $60.70 | — | MID CP GR ALPH | 33737M102 |
| MRVL | MARVELL TECHNOLOGY INC | 12,506 | $677K | 0.0% | $47.86 | +22.3% | COM | 573874104 |
| DT | DYNATRACE INC | 14,444 | $675K | 0.0% | $43.68 | +12.4% | COM NEW | 268150109 |
| J | JACOBS SOLUTIONS INC | 4,937 | $674K | 0.0% | $98.70 | +7.0% | COM | 46982L108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,634 | $673K | 0.0% | $145.27 | — | SHS | 337345102 |
| SGOV | ISHARES TR | 6,647 | $669K | 0.0% | $100.25 | — | 0-3 MNTH TREASRY | 46436E718 |
| RRX | REGAL REXNORD CORPORATION | 4,662 | $666K | 0.0% | $139.01 | +10.7% | COM | 758750103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 16,905 | $663K | 0.0% | $39.38 | — | FIRST TR TA HIYL | 33738D408 |
| SLV | ISHARES SILVER TR | 32,194 | $655K | 0.0% | $21.39 | — | ISHARES | 46428Q109 |
| IFRA | ISHARES TR | 17,638 | $645K | 0.0% | $36.32 | — | US INFRASTRUC | 46435U713 |
| IJH | ISHARES TR | 2,559 | $638K | 0.0% | $250.39 | — | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,641 | $635K | 0.0% | $142.94 | +61.7% | COM | 053015103 |
| ADC | AGREE RLTY CORP | 11,469 | $634K | 0.0% | $67.70 | — | COM | 008492100 |
| IUSG | ISHARES TR | 6,629 | $629K | 0.0% | $97.64 | — | CORE S&P US GWT | 464287671 |
| THRY | THRYV HLDGS INC | 33,332 | $626K | 0.0% | $27.48 | -19.3% | COM NEW | 886029206 |
| DGX | QUEST DIAGNOSTICS INC | 5,089 | $620K | 0.0% | $136.24 | -6.6% | COM | 74834L100 |
| WING | WINGSTOP INC | 3,436 | $618K | 0.0% | $171.56 | +0.7% | COM | 974155103 |
| HEI | HEICO CORP NEW | 3,796 | $615K | 0.0% | $147.27 | +15.2% | COM | 422806109 |
| LCTD | BLACKROCK ETF TRUST | 15,138 | $610K | 0.0% | $40.27 | — | WORLD EX US CARB | 09290C608 |
| DLB | DOLBY LABORATORIES INC | 7,690 | $610K | 0.0% | $73.73 | +8.8% | COM CL A | 25659T107 |
| URI | UNITED RENTALS INC | 1,352 | $601K | 0.0% | $233.44 | +91.7% | COM | 911363109 |
| FISV | FISERV INC | 5,303 | $599K | 0.0% | $95.12 | +29.5% | COM | 337738108 |
| ECL | ECOLAB INC | 3,532 | $598K | 0.0% | $160.31 | +10.6% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 8,312 | $591K | 0.0% | $71.05 | -0.3% | COM | 194162103 |
| — | MIRATI THERAPEUTICS INC | 13,538 | $590K | 0.0% | $47.58 | — | COM | 60468T105 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,326 | $589K | 0.0% | $93.36 | — | TT WRLD ST ETF | 922042742 |
| ATEN | A10 NETWORKS INC | 39,205 | $589K | 0.0% | $13.62 | +4.5% | COM | 002121101 |
| SF | STIFEL FINL CORP | 9,328 | $573K | 0.0% | $57.85 | +4.3% | COM | 860630102 |
| NSP | INSPERITY INC | 5,860 | $572K | 0.0% | $99.90 | -3.4% | COM | 45778Q107 |
| IMCR | IMMUNOCORE HLDGS PLC | 11,011 | $571K | 0.0% | $56.16 | — | ADS | 45258D105 |
| LMT | LOCKHEED MARTIN CORP | 1,397 | $571K | 0.0% | $326.82 | +27.0% | COM | 539830109 |
| FBND | FIDELITY MERRIMACK STR TR | 13,100 | $571K | 0.0% | $44.92 | — | TOTAL BD ETF | 316188309 |
| AMP | AMERIPRISE FINL INC | 1,728 | $570K | 0.0% | $187.53 | +76.3% | COM | 03076C106 |
| DECK | DECKERS OUTDOOR CORP | 1,095 | $563K | 0.0% | $55.94 | +60.1% | COM | 243537107 |
| FROG | JFROG LTD | 21,748 | $552K | 0.0% | $23.30 | +19.2% | ORD SHS | M6191J100 |
| OSG | AMBAC FINL GROUP INC | 45,493 | $549K | 0.0% | $16.10 | -16.5% | COM NEW | 023139884 |
| NWL | NEWELL BRANDS INC | 60,751 | $549K | 0.0% | $15.02 | -40.4% | COM | 651229106 |
| MAA | MID-AMER APT CMNTYS INC | 4,258 | $548K | 0.0% | $163.44 | -19.6% | COM | 59522J103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,196 | $546K | 0.0% | $460.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| LECO | LINCOLN ELEC HLDGS INC | 2,973 | $540K | 0.0% | $188.41 | +1.4% | COM | 533900106 |
| BKR | BAKER HUGHES COMPANY | 15,266 | $539K | 0.0% | $33.53 | 0.0% | CL A | 05722G100 |
| — | KARUNA THERAPEUTICS INC | 3,168 | $536K | 0.0% | $196.14 | — | COM | 48576A100 |
| GTY | GETTY RLTY CORP NEW | 19,256 | $534K | 0.0% | $34.42 | — | COM | 374297109 |
| NWSA | NEWS CORP NEW | 26,431 | $530K | 0.0% | $24.39 | -18.4% | CL A | 65249B109 |
| NTES | NETEASE INC | 5,289 | $530K | 0.0% | $97.07 | — | SPONSORED ADS | 64110W102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 13,630 | $526K | 0.0% | $37.95 | -1.5% | COM | 136069101 |
| TD | TORONTO DOMINION BK ONT | 8,714 | $525K | 0.0% | $71.86 | -13.2% | COM NEW | 891160509 |
| — | AMCOR PLC | 57,282 | $525K | 0.0% | $9.77 | -10.7% | ORD | G0250X107 |
| IJJ | ISHARES TR | 5,195 | $524K | 0.0% | $100.99 | — | S&P MC 400VL ETF | 464287705 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,909 | $523K | 0.0% | $90.01 | -1.1% | COM | 09061G101 |
| NUHY | NUSHARES ETF TR | 25,975 | $522K | 0.0% | $20.17 | — | ESG HI TLD CRP | 67092P854 |
| NVT | NVENT ELECTRIC PLC | 9,787 | $519K | 0.0% | $51.94 | +1.0% | SHS | G6700G107 |
| FLGT | FULGENT GENETICS INC | 19,289 | $516K | 0.0% | $56.52 | -39.6% | COM | 359664109 |
| EBAY | EBAY INC. | 11,516 | $508K | 0.0% | $39.67 | +7.6% | COM | 278642103 |
| POWI | POWER INTEGRATIONS INC | 6,639 | $507K | 0.0% | $76.89 | +7.5% | COM | 739276103 |
| — | MR COOPER GROUP INC | 9,437 | $505K | 0.0% | $41.26 | — | COM | 62482R107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,302 | $493K | 0.0% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| BRX | BRIXMOR PPTY GROUP INC | 23,657 | $492K | 0.0% | $23.61 | — | COM | 11120U105 |
| ETSY | ETSY INC | 7,594 | $490K | 0.0% | $145.07 | -45.6% | COM | 29786A106 |
| DDOG | DATADOG INC | 5,268 | $480K | 0.0% | $134.71 | -26.6% | CL A COM | 23804L103 |
| WSO | WATSCO INC | 1,263 | $477K | 0.0% | $338.06 | +6.9% | COM | 942622200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,456 | $477K | 0.0% | $14.74 | +9.1% | COM | 42824C109 |
| CORT | CORCEPT THERAPEUTICS INC | 17,427 | $475K | 0.0% | $20.34 | +42.3% | COM | 218352102 |
| GGG | GRACO INC | 6,508 | $474K | 0.0% | $67.49 | +13.4% | COM | 384109104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,286 | $474K | 0.0% | $59.95 | — | INTER TERM TREAS | 92206C706 |
| CRH | CRH PLC | 8,628 | $472K | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| CGNX | COGNEX CORP | 11,053 | $469K | 0.0% | $49.73 | -3.0% | COM | 192422103 |
| — | INARI MED INC | 7,110 | $465K | 0.0% | $65.82 | — | COM | 45332Y109 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,816 | $463K | 0.0% | $126.50 | -10.7% | COM | 803607100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 22,799 | $462K | 0.0% | $20.98 | — | LNG DUR OPRTUN | 33738D606 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,820 | $454K | 0.0% | $123.98 | -18.0% | COM | 450056106 |
| STIP | ISHARES TR | 4,635 | $449K | 0.0% | $96.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| CW | CURTISS WRIGHT CORP | 2,296 | $449K | 0.0% | $196.85 | 0.0% | COM | 231561101 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 21,724 | $449K | 0.0% | $20.90 | — | NASDAQ BK ETF | 33738R860 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 9,167 | $449K | 0.0% | $48.66 | — | MNGD FUTRS STRGY | 33739G103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 15,517 | $445K | 0.0% | $28.55 | — | ALT ABSLT STRG | 33740Y101 |
| LNTH | LANTHEUS HLDGS INC | 6,384 | $444K | 0.0% | $73.14 | 0.0% | COM | 516544103 |
| CAG | CONAGRA BRANDS INC | 16,143 | $443K | 0.0% | $30.85 | -12.2% | COM | 205887102 |
| ATRC | ATRICURE INC | 10,046 | $440K | 0.0% | $44.72 | +9.1% | COM | 04963C209 |
| FTRE | FORTREA HLDGS INC | 15,309 | $438K | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| EQT | EQT CORP | 10,737 | $436K | 0.0% | $30.75 | +30.0% | COM | 26884L109 |
| BBY | BEST BUY INC | 6,261 | $435K | 0.0% | $58.19 | +18.0% | COM | 086516101 |
| APLS | APELLIS PHARMACEUTICALS INC | 11,369 | $432K | 0.0% | $54.30 | -19.1% | COM | 03753U106 |
| ALLY | ALLY FINL INC | 16,003 | $427K | 0.0% | $22.54 | +13.7% | COM | 02005N100 |
| ING | ING GROEP N.V. | 32,251 | $425K | 0.0% | $14.75 | — | SPONSORED ADR | 456837103 |
| WPC | WP CAREY INC | 7,849 | $424K | 0.0% | $72.80 | — | COM | 92936U109 |
| — | ASPEN TECHNOLOGY INC | 2,033 | $415K | 0.0% | $228.57 | — | COM | 29109X106 |
| PCTY | PAYLOCITY HLDG CORP | 2,271 | $413K | 0.0% | $193.99 | +3.5% | COM | 70438V106 |
| PCH | POTLATCHDELTIC CORPORATION | 9,052 | $411K | 0.0% | $48.68 | — | COM | 737630103 |
| EMR | EMERSON ELEC CO | 4,088 | $395K | 0.0% | $64.25 | +41.9% | COM | 291011104 |
| FALN | ISHARES TR | 15,912 | $395K | 0.0% | $27.08 | — | FALN ANGLS USD | 46435G474 |
| VTI | VANGUARD INDEX FDS | 1,842 | $391K | 0.0% | $199.92 | — | TOTAL STK MKT | 922908769 |
| TRV | TRAVELERS COMPANIES INC | 2,370 | $387K | 0.0% | $112.37 | +42.2% | COM | 89417E109 |
| SNOW | SNOWFLAKE INC | 2,512 | $384K | 0.0% | $259.33 | -37.2% | CL A | 833445109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 16,561 | $374K | 0.0% | $20.35 | — | COM | 875465106 |
| IYH | ISHARES TR | 1,385 | $374K | 0.0% | $272.11 | — | US HLTHCARE ETF | 464287762 |
| GH | GUARDANT HEALTH INC | 12,441 | $369K | 0.0% | $39.38 | -10.7% | COM | 40131M109 |
| AVNT | AVIENT CORPORATION | 10,319 | $364K | 0.0% | $34.22 | +5.9% | COM | 05368V106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,218 | $345K | 0.0% | $158.25 | — | DIV APP ETF | 921908844 |
| MAC | MACERICH CO | 31,373 | $342K | 0.0% | $10.91 | — | COM | 554382101 |
| ALC | ALCON AG | 4,410 | $340K | 0.0% | $70.78 | +15.4% | ORD SHS | H01301128 |
| BIV | VANGUARD BD INDEX FDS | 4,646 | $336K | 0.0% | $92.70 | — | INTERMED TERM | 921937819 |
| SUSB | ISHARES TR | 14,108 | $335K | 0.0% | $23.93 | — | ESG AWRE 1 5 YR | 46435G243 |
| RGEN | REPLIGEN CORP | 2,095 | $333K | 0.0% | $212.84 | -23.2% | COM | 759916109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,261 | $331K | 0.0% | $146.35 | — | NY ARCA BIOTECH | 33733E203 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 8,087 | $328K | 0.0% | $40.51 | — | NASDQ ARTFCIAL | 33738R720 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 43,021 | $324K | 0.0% | $7.90 | — | SPONSORED ADS | 00215W100 |
| IBOT | VANECK ETF TRUST | 9,047 | $319K | 0.0% | $35.22 | — | ROBOTICS ETF | 92189Y402 |
| VRSN | VERISIGN INC | 1,564 | $317K | 0.0% | $153.99 | +33.7% | COM | 92343E102 |
| SAFE | SAFEHOLD INC | 17,408 | $310K | 0.0% | $23.73 | — | COM | 78646V107 |
| KMI | KINDER MORGAN INC DEL | 18,558 | $308K | 0.0% | $13.28 | +14.9% | COM | 49456B101 |
| QTUM | ETF SER SOLUTIONS | 6,361 | $305K | 0.0% | $47.97 | — | DEFIANCE QUANT | 26922A420 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 730 | $299K | 0.0% | $91.41 | +118.2% | COM | 679580100 |
| RELX | RELX PLC | 8,767 | $295K | 0.0% | $29.28 | — | SPONSORED ADR | 759530108 |
| TEX | TEREX CORP NEW | 5,106 | $294K | 0.0% | $54.28 | +9.8% | COM | 880779103 |
| EEM | ISHARES TR | 7,737 | $294K | 0.0% | $42.52 | — | MSCI EMG MKT ETF | 464287234 |
| LTC | LTC PPTYS INC | 9,121 | $293K | 0.0% | $36.33 | — | COM | 502175102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,173 | $292K | 0.0% | $47.08 | — | MULTIFACTOR MI | 47804J206 |
| CTAS | CINTAS CORP | 603 | $290K | 0.0% | $101.88 | +19.8% | COM | 172908105 |
| HCA | HCA HEALTHCARE INC | 1,172 | $288K | 0.0% | $135.58 | +97.9% | COM | 40412C101 |
| ITW | ILLINOIS TOOL WKS INC | 1,249 | $288K | 0.0% | $170.19 | +35.2% | COM | 452308109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,497 | $286K | 0.0% | $192.11 | — | VNG RUS3000IDX | 92206C599 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,607 | $283K | 0.0% | $82.63 | — | SPONSORD ADR REP | 191241108 |
| AMKR | AMKOR TECHNOLOGY INC | 12,436 | $281K | 0.0% | $25.81 | -2.3% | COM | 031652100 |
| ACIW | ACI WORLDWIDE INC | 12,238 | $276K | 0.0% | $24.72 | -5.5% | COM | 004498101 |
| IWV | ISHARES TR | 1,119 | $274K | 0.0% | $254.48 | — | RUSSELL 3000 ETF | 464287689 |
| RBA | RB GLOBAL INC | 4,285 | $268K | 0.0% | $57.24 | +7.6% | COM | 74935Q107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,956 | $265K | 0.0% | $54.87 | — | EQUITY PREMIUM | 46641Q332 |
| BKH | BLACK HILLS CORP | 5,243 | $265K | 0.0% | $56.60 | -10.8% | COM | 092113109 |
| LNT | ALLIANT ENERGY CORP | 5,421 | $263K | 0.0% | $49.75 | -3.8% | COM | 018802108 |
| FLEX | FLEX LTD | 9,710 | $262K | 0.0% | $15.14 | +33.9% | ORD | Y2573F102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 5,800 | $259K | 0.0% | $46.07 | — | TOTAL RETURN | 46090A804 |
| MTD | METTLER TOLEDO INTERNATIONAL | 233 | $258K | 0.0% | $1333.32 | -8.1% | COM | 592688105 |
| SMOG | VANECK ETF TRUST | 2,445 | $256K | 0.0% | $104.78 | — | LOW CARBN ENERGY | 92189F502 |
| CRUS | CIRRUS LOGIC INC | 3,457 | $256K | 0.0% | $97.34 | -19.8% | COM | 172755100 |
| CDP | COPT DEFENSE PROPERTIES | 10,704 | $255K | 0.0% | $23.72 | — | SHS BEN INT | 22002T108 |
| DRI | DARDEN RESTAURANTS INC | 1,764 | $253K | 0.0% | $87.92 | +67.4% | COM | 237194105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,630 | $252K | 0.0% | $146.65 | +3.9% | SHS | L8681T102 |
| MARB | FIRST TR EXCH TRADED FD III | 12,428 | $250K | 0.0% | $20.10 | — | MERGER ARBITRA | 33740J203 |
| TECB | ISHARES TR | 6,844 | $250K | 0.0% | $36.55 | — | US TECH BRKTHR | 46436E502 |
| — | SPRINGWORKS THERAPEUTICS INC | 10,814 | $250K | 0.0% | $27.02 | — | COM | 85205L107 |
| MOD | MODINE MFG CO | 5,396 | $247K | 0.0% | $18.42 | +127.6% | COM | 607828100 |
| NUSC | NUSHARES ETF TR | 7,066 | $246K | 0.0% | $34.29 | — | NUVEEN ESG SMLCP | 67092P607 |
| BABA | ALIBABA GROUP HLDG LTD | 2,816 | $244K | 0.0% | $133.74 | — | SPONSORED ADS | 01609W102 |
| XENE | XENON PHARMACEUTICALS INC | 7,103 | $243K | 0.0% | $39.33 | -4.9% | COM | 98420N105 |
| LULU | LULULEMON ATHLETICA INC | 622 | $240K | 0.0% | $377.15 | +1.3% | COM | 550021109 |
| FIVE | FIVE BELOW INC | 1,460 | $235K | 0.0% | $188.45 | -3.0% | COM | 33829M101 |
| STT | STATE STR CORP | 3,475 | $233K | 0.0% | $61.12 | +6.2% | COM | 857477103 |
| LDUR | PIMCO ETF TR | 2,471 | $232K | 0.0% | $94.28 | — | ENHNCD LW DUR AC | 72201R718 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,862 | $228K | 0.0% | $79.80 | — | AEROSPACE DEFN | 46137V100 |
| MYRG | MYR GROUP INC DEL | 1,689 | $228K | 0.0% | $101.08 | +39.9% | COM | 55405W104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9,652 | $225K | 0.0% | $22.50 | — | SPONSORED ADR | 980228308 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,933 | $224K | 0.0% | $45.43 | — | NASDAQ CYB ETF | 33734X846 |
| DY | DYCOM INDS INC | 2,510 | $223K | 0.0% | $95.95 | +4.0% | COM | 267475101 |
| BNTX | BIONTECH SE | 2,024 | $220K | 0.0% | $203.02 | — | SPONSORED ADS | 09075V102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,254 | $219K | 0.0% | $51.52 | — | RBA INDL ETF | 33738R704 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,626 | $217K | 0.0% | $82.75 | — | WTR ETF | 33733B100 |
| IWN | ISHARES TR | 1,596 | $216K | 0.0% | $136.23 | — | RUS 2000 VAL ETF | 464287630 |
| AEE | AMEREN CORP | 2,876 | $215K | 0.0% | $70.01 | +7.8% | COM | 023608102 |
| BHP | BHP GROUP LTD | 3,768 | $214K | 0.0% | $62.13 | — | SPONSORED ADS | 088606108 |
| WBS | WEBSTER FINL CORP | 5,304 | $214K | 0.0% | $45.88 | -7.3% | COM | 947890109 |
| PEB | PEBBLEBROOK HOTEL TR | 15,728 | $214K | 0.0% | $14.86 | — | COM | 70509V100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,849 | $212K | 0.0% | $23.65 | — | FST TR GLB FD | 33739H101 |
| WM | WASTE MGMT INC DEL | 1,392 | $212K | 0.0% | $141.05 | +10.6% | COM | 94106L109 |
| PPH | VANECK ETF TRUST | 2,644 | $211K | 0.0% | $79.86 | — | PHARMACEUTCL ETF | 92189F692 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,949 | $211K | 0.0% | $42.63 | — | NAS CLNEDG GREEN | 33733E500 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,776 | $210K | 0.0% | $75.66 | — | COM | 45781V101 |
| SIXG | ETF SER SOLUTIONS | 6,669 | $208K | 0.0% | $31.26 | — | DEFIANCE NEXT | 26922A289 |
| GTLS | CHART INDS INC | 1,228 | $208K | 0.0% | $161.17 | +4.3% | COM | 16115Q308 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,887 | $207K | 0.0% | $53.05 | — | LNG/SHT EQUITY | 33739P103 |
| SYF | SYNCHRONY FINANCIAL | 6,645 | $203K | 0.0% | $39.97 | -20.9% | COM | 87165B103 |
| UI | UBIQUITI INC | 1,392 | $202K | 0.0% | $244.99 | -31.5% | COM | 90353W103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,382 | $202K | 0.0% | $80.70 | — | SPON ADR SER B | 833635105 |
| REXR | REXFORD INDL RLTY INC | 4,016 | $198K | 0.0% | $54.61 | — | COM | 76169C100 |
| ICFI | ICF INTL INC | 1,637 | $198K | 0.0% | $89.58 | +39.3% | COM | 44925C103 |
| VCYT | VERACYTE INC | 8,573 | $191K | 0.0% | $23.89 | +7.6% | COM | 92337F107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5,963 | $190K | 0.0% | $33.17 | +22.5% | COM | 01749D105 |
| CMC | COMMERCIAL METALS CO | 3,854 | $190K | 0.0% | $41.82 | +25.8% | COM | 201723103 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,745 | $189K | 0.0% | $29.67 | -1.4% | COM | 302081104 |
| OEF | ISHARES TR | 939 | $188K | 0.0% | $103.96 | — | S&P 100 ETF | 464287101 |
| WCC | WESCO INTL INC | 1,302 | $187K | 0.0% | $135.75 | +16.2% | COM | 95082P105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 12,172 | $185K | 0.0% | $15.82 | +11.4% | COMMON STOCK | 53190C102 |
| WFG | WEST FRASER TIMBER CO LTD | 2,531 | $184K | 0.0% | $79.82 | -1.5% | COM | 952845105 |
| SNX | TD SYNNEX CORPORATION | 1,816 | $181K | 0.0% | $106.53 | -10.3% | COM | 87162W100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,131 | $181K | 0.0% | $22.86 | +0.4% | COM | 388689101 |
| ESPO | VANECK ETF TRUST | 3,498 | $180K | 0.0% | $51.56 | — | VIDEO GMNG ESPRT | 92189F114 |
| DTE | DTE ENERGY CO | 1,809 | $180K | 0.0% | $100.88 | -2.1% | COM | 233331107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,987 | $179K | 0.0% | $93.50 | — | MIDCP 400 GRTH | 921932869 |
| NRG | NRG ENERGY INC | 4,629 | $178K | 0.0% | $35.45 | +1.7% | COM NEW | 629377508 |
| POR | PORTLAND GEN ELEC CO | 4,366 | $177K | 0.0% | $43.44 | -6.9% | COM NEW | 736508847 |
| VIPS | VIPSHOP HLDGS LTD | 11,004 | $176K | 0.0% | $15.49 | — | SPONSORED ADS A | 92763W103 |
| — | APTIV PLC | 1,780 | $175K | 0.0% | $110.05 | — | SHS | G6095L109 |
| ABCB | AMERIS BANCORP | 4,565 | $175K | 0.0% | $38.96 | -1.0% | COM | 03076K108 |
| KRC | KILROY RLTY CORP | 5,528 | $175K | 0.0% | $54.89 | — | COM | 49427F108 |
| NICE | NICE LTD | 1,024 | $174K | 0.0% | $222.17 | — | SPONSORED ADR | 653656108 |
| SNSR | GLOBAL X FDS | 5,669 | $174K | 0.0% | $30.63 | — | INTERNET OF THNG | 37954Y780 |
| DLTR | DOLLAR TREE INC | 1,625 | $173K | 0.0% | $141.08 | -5.0% | COM | 256746108 |
| NTRA | NATERA INC | 3,899 | $173K | 0.0% | $51.44 | -0.8% | COM | 632307104 |
| HEFA | ISHARES TR | 5,718 | $172K | 0.0% | $30.98 | — | HDG MSCI EAFE | 46434V803 |
| A | AGILENT TECHNOLOGIES INC | 1,538 | $172K | 0.0% | $133.23 | -11.6% | COM | 00846U101 |
| REMX | VANECK ETF TRUST | 2,586 | $172K | 0.0% | $66.33 | — | RARE EARTH/STRTG | 92189H805 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,712 | $170K | 0.0% | $44.43 | — | RUSL 1000 DYNM | 46138J619 |
| PRVA | PRIVIA HEALTH GROUP INC | 7,384 | $170K | 0.0% | $26.56 | -4.3% | COM | 74276R102 |
| SCHH | SCHWAB STRATEGIC TR | 9,403 | $167K | 0.0% | $18.36 | — | US REIT ETF | 808524847 |
| QEFA | SPDR INDEX SHS FDS | 2,467 | $165K | 0.0% | $64.19 | — | MSCI EAFE STRTGC | 78463X434 |
| ENS | ENERSYS | 1,742 | $165K | 0.0% | $78.84 | +27.1% | COM | 29275Y102 |
| INFY | INFOSYS LTD | 9,602 | $164K | 0.0% | $21.16 | — | SPONSORED ADR | 456788108 |
| IYR | ISHARES TR | 2,094 | $164K | 0.0% | $79.52 | — | U.S. REAL ES ETF | 464287739 |
| ICLR | ICON PLC | 657 | $162K | 0.0% | $215.58 | +16.9% | SHS | G4705A100 |
| CAL | CALERES INC | 5,560 | $160K | 0.0% | $23.36 | +10.0% | COM | 129500104 |
| WIT | WIPRO LTD | 32,912 | $159K | 0.0% | $4.75 | — | SPON ADR 1 SH | 97651M109 |
| CHRD | CHORD ENERGY CORPORATION | 977 | $158K | 0.0% | $122.31 | +11.8% | COM NEW | 674215207 |
| RF | REGIONS FINANCIAL CORP NEW | 9,152 | $157K | 0.0% | $12.63 | +34.2% | COM | 7591EP100 |
| — | SUMMIT MATLS INC | 5,021 | $156K | 0.0% | $29.03 | — | CL A | 86614U100 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,571 | $155K | 0.0% | $69.41 | -8.1% | COM | 844895102 |
| PK | PARK HOTELS & RESORTS INC | 12,596 | $155K | 0.0% | $13.01 | — | COM | 700517105 |
| SYK | STRYKER CORPORATION | 567 | $155K | 0.0% | $228.21 | +22.7% | COM | 863667101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,177 | $152K | 0.0% | $300.21 | -36.1% | COM | 83417M104 |
| — | VANECK ETF TRUST | 5,809 | $152K | 0.0% | $26.13 | — | BITCOIN STRATEGY | 92189Y303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,064 | $151K | 0.0% | $131.20 | — | S&P500 EQL WGT | 46137V357 |
| DKS | DICKS SPORTING GOODS INC | 1,386 | $150K | 0.0% | $108.58 | +10.0% | COM | 253393102 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,108 | $150K | 0.0% | $70.57 | -4.7% | COM | 05550J101 |
| WAT | WATERS CORP | 546 | $150K | 0.0% | $301.61 | -8.4% | COM | 941848103 |
| EXAS | EXACT SCIENCES CORP | 2,184 | $149K | 0.0% | $67.04 | +26.6% | COM | 30063P105 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,728 | $148K | 0.0% | $14.83 | -1.4% | COM | 703481101 |
| PRGS | PROGRESS SOFTWARE CORP | 2,761 | $145K | 0.0% | $54.34 | +7.8% | COM | 743312100 |
| VNLA | JANUS DETROIT STR TR | 3,015 | $145K | 0.0% | $47.71 | — | HENDRSN SHRT ETF | 47103U886 |
| REZ | ISHARES TR | 2,190 | $144K | 0.0% | $67.71 | — | RESIDENTIAL MULT | 464288562 |
| EMET | VANECK ETF TRUST | 5,673 | $142K | 0.0% | $24.98 | — | GREEN METALS ETF | 92189Y204 |
| CRC | CALIFORNIA RES CORP | 2,525 | $141K | 0.0% | $40.14 | +23.6% | COM STOCK | 13057Q305 |
| — | TIDAL ETF TR | 9,217 | $141K | 0.0% | $15.29 | — | SOFI SELCT 500 | 886364207 |
| EMGF | ISHARES INC | 3,429 | $140K | 0.0% | $41.20 | — | EMNG MKTS EQT | 46434G889 |
| COMT | ISHARES U S ETF TR | 4,764 | $139K | 0.0% | $29.92 | — | GSCI CMDTY STGY | 46431W853 |
| ROK | ROCKWELL AUTOMATION INC | 483 | $138K | 0.0% | $199.68 | +48.6% | COM | 773903109 |
| FLYW | FLYWIRE CORPORATION | 4,328 | $138K | 0.0% | $24.61 | +30.0% | COM VTG | 302492103 |
| FVAL | FIDELITY COVINGTON TRUST | 2,862 | $137K | 0.0% | $44.89 | — | VLU FACTOR ETF | 316092782 |
| BBH | VANECK ETF TRUST | 868 | $135K | 0.0% | $155.73 | — | BIOTECH ETF | 92189F726 |
| XT | ISHARES TR | 2,581 | $135K | 0.0% | $49.29 | — | EXPONENTIAL TECH | 46434V381 |
| PRI | PRIMERICA INC | 674 | $131K | 0.0% | $169.07 | +21.1% | COM | 74164M108 |
| CLOU | GLOBAL X FDS | 6,810 | $128K | 0.0% | $18.83 | — | CLOUD COMPUTNG | 37954Y442 |
| CRTO | CRITEO S A | 4,371 | $128K | 0.0% | $31.10 | — | SPONS ADS | 226718104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4,990 | $127K | 0.0% | $32.22 | -15.9% | COM | 90984P303 |
| FANG | DIAMONDBACK ENERGY INC | 817 | $127K | 0.0% | $107.97 | +24.3% | COM | 25278X109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,713 | $126K | 0.0% | $52.11 | +2.0% | COM | 12769G100 |
| CUBE | CUBESMART | 3,294 | $126K | 0.0% | $44.27 | — | COM | 229663109 |
| OMF | ONEMAIN HLDGS INC | 3,118 | $125K | 0.0% | $44.17 | -3.3% | COM | 68268W103 |
| GWW | GRAINGER W W INC | 180 | $125K | 0.0% | $406.75 | +74.2% | COM | 384802104 |
| CSL | CARLISLE COS INC | 479 | $124K | 0.0% | $174.75 | +49.1% | COM | 142339100 |
| NOG | NORTHERN OIL & GAS INC | 3,061 | $123K | 0.0% | $33.27 | +18.6% | COM | 665531307 |
| RACE | FERRARI N V | 415 | $123K | 0.0% | $267.42 | +16.1% | COM | N3167Y103 |
| SAIA | SAIA INC | 305 | $122K | 0.0% | $220.88 | +82.6% | COM | 78709Y105 |
| INSM | INSMED INC | 4,799 | $121K | 0.0% | $20.44 | +11.9% | COM PAR $.01 | 457669307 |
| AAP | ADVANCE AUTO PARTS INC | 2,163 | $121K | 0.0% | $160.07 | -60.3% | COM | 00751Y106 |
| NOK | NOKIA CORP | 32,304 | $121K | 0.0% | $5.07 | — | SPONSORED ADR | 654902204 |
| SDG | ISHARES TR | 1,600 | $119K | 0.0% | $72.73 | — | MSCI GBL SUS DEV | 46435G532 |
| RBC | RBC BEARINGS INC | 497 | $116K | 0.0% | $118.96 | +90.7% | COM | 75524B104 |
| NVCR | NOVOCURE LTD | 7,166 | $116K | 0.0% | $66.22 | -56.5% | ORD SHS | G6674U108 |
| HURN | HURON CONSULTING GROUP INC | 1,098 | $114K | 0.0% | $84.93 | +12.1% | COM | 447462102 |
| POOL | POOL CORP | 321 | $114K | 0.0% | $394.91 | -10.9% | COM | 73278L105 |
| JHG | JANUS HENDERSON GROUP PLC | 4,406 | $114K | 0.0% | $28.46 | -3.9% | ORD SHS | G4474Y214 |
| ADUS | ADDUS HOMECARE CORP | 1,331 | $113K | 0.0% | $93.04 | -4.2% | COM | 006739106 |
| IWS | ISHARES TR | 1,076 | $112K | 0.0% | $96.24 | — | RUS MDCP VAL ETF | 464287473 |
| SPT | SPROUT SOCIAL INC | 2,250 | $112K | 0.0% | $55.95 | -10.4% | COM CL A | 85209W109 |
| VONE | VANGUARD SCOTTSDALE FDS | 573 | $112K | 0.0% | $201.55 | — | VNG RUS1000IDX | 92206C730 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,352 | $111K | 0.0% | $56.77 | — | FTSE RAFI 1500 | 46137V597 |
| FAST | FASTENAL CO | 1,951 | $107K | 0.0% | $25.67 | +4.4% | COM | 311900104 |
| ONEV | SPDR SER TR | 1,012 | $106K | 0.0% | $104.96 | — | RUSSELL LOW VOL | 78468R754 |
| IWF | ISHARES TR | 398 | $106K | 0.0% | $274.75 | — | RUS 1000 GRW ETF | 464287614 |
| OVBC | OHIO VY BANC CORP | 4,331 | $105K | 0.0% | $24.43 | +0.3% | COM | 677719106 |
| G | GENPACT LIMITED | 2,901 | $105K | 0.0% | $42.44 | -15.5% | SHS | G3922B107 |
| LRGF | ISHARES TR | 2,410 | $104K | 0.0% | $44.34 | — | U S EQUITY FACTR | 46434V282 |
| IAGG | ISHARES TR | 2,137 | $104K | 0.0% | $47.75 | — | CORE INTL AGGR | 46435G672 |
| ATO | ATMOS ENERGY CORP | 981 | $104K | 0.0% | $97.51 | +12.8% | COM | 049560105 |
| RVLV | REVOLVE GROUP INC | 7,621 | $104K | 0.0% | $36.51 | -56.4% | CL A | 76156B107 |
| THG | HANOVER INS GROUP INC | 933 | $104K | 0.0% | $120.85 | -14.0% | COM | 410867105 |
| TXRH | TEXAS ROADHOUSE INC | 1,074 | $103K | 0.0% | $57.84 | +77.1% | COM | 882681109 |
| IDA | IDACORP INC | 1,094 | $102K | 0.0% | $98.96 | -0.2% | COM | 451107106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,261 | $102K | 0.0% | $78.86 | — | COM SHS | 33734K109 |
| — | PARAMOUNT GLOBAL | 7,893 | $102K | 0.0% | $40.34 | — | CLASS B COM | 92556H206 |
| PGNY | PROGYNY INC | 2,963 | $101K | 0.0% | $32.61 | +15.8% | COM | 74340E103 |
| NSC | NORFOLK SOUTHN CORP | 511 | $101K | 0.0% | $116.13 | +76.5% | COM | 655844108 |
| TTD | THE TRADE DESK INC | 1,281 | $100K | 0.0% | $73.28 | +10.3% | COM CL A | 88339J105 |
| DD | DUPONT DE NEMOURS INC | 1,334 | $99,503 | 0.0% | $28.32 | +5.5% | COM | 26614N102 |
| BLMN | BLOOMIN BRANDS INC | 4,026 | $98,999 | 0.0% | $20.77 | +13.4% | COM | 094235108 |
| — | INTRA-CELLULAR THERAPIES INC | 1,898 | $98,867 | 0.0% | $59.16 | — | COM | 46116X101 |
| CNO | CNO FINL GROUP INC | 4,166 | $98,859 | 0.0% | $21.15 | +8.3% | COM | 12621E103 |
| SOCL | GLOBAL X FDS | 2,754 | $98,731 | 0.0% | $35.85 | — | SOCIAL MED ETF | 37950E416 |
| XLF | SELECT SECTOR SPDR TR | 2,973 | $98,623 | 0.0% | $33.59 | — | FINANCIAL | 81369Y605 |
| ICF | ISHARES TR | 1,959 | $98,263 | 0.0% | $55.57 | — | COHEN STEER REIT | 464287564 |
| ARRY | ARRAY TECHNOLOGIES INC | 4,410 | $97,858 | 0.0% | $17.32 | +25.4% | COM SHS | 04271T100 |
| — | VANECK ETF TRUST | 6,229 | $97,832 | 0.0% | $15.71 | — | FUTURE OF FOOD | 92189H797 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,120 | $96,947 | 0.0% | $19.28 | +13.9% | COM CL A | 45841N107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 4,337 | $96,932 | 0.0% | $21.39 | +6.6% | COM | 19459J104 |
| SMH | VANECK ETF TRUST | 664 | $96,267 | 0.0% | $144.98 | — | SEMICONDUCTR ETF | 92189F676 |
| HLN | HALEON PLC | 11,476 | $95,595 | 0.0% | $7.33 | — | SPON ADS | 405552100 |
| TTEK | TETRA TECH INC NEW | 627 | $95,323 | 0.0% | $28.89 | +12.5% | COM | 88162G103 |
| — | MFS INTER INCOME TR | 34,760 | $93,157 | 0.0% | $3.62 | — | SH BEN INT | 55273C107 |
| — | UNITED STATES STL CORP NEW | 2,868 | $93,153 | 0.0% | $23.86 | — | COM | 912909108 |
| DV | DOUBLEVERIFY HLDGS INC | 3,279 | $91,648 | 0.0% | $28.48 | +20.0% | COM | 25862V105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 372 | $91,404 | 0.0% | $221.73 | — | SPON ADR SER B | 40051E202 |
| LFUS | LITTELFUSE INC | 367 | $90,766 | 0.0% | $273.08 | -0.9% | COM | 537008104 |
| — | LIVENT CORP | 4,903 | $90,264 | 0.0% | $24.07 | — | COM | 53814L108 |
| BPOP | POPULAR INC | 1,420 | $89,474 | 0.0% | $62.53 | -1.3% | COM NEW | 733174700 |
| CF | CF INDS HLDGS INC | 1,043 | $89,427 | 0.0% | $81.34 | -8.2% | COM | 125269100 |
| GQRE | FLEXSHARES TR | 1,823 | $89,188 | 0.0% | $52.50 | — | GLB QLT R/E IDX | 33939L787 |
| MASI | MASIMO CORP | 1,001 | $87,768 | 0.0% | $215.87 | -46.1% | COM | 574795100 |
| AEM | AGNICO EAGLE MINES LTD | 1,923 | $87,400 | 0.0% | $46.66 | 0.0% | COM | 008474108 |
| CEG | CONSTELLATION ENERGY CORP | 793 | $86,500 | 0.0% | $47.25 | +114.7% | COM | 21037T109 |
| ILCB | ISHARES TR | 1,454 | $85,634 | 0.0% | $61.08 | — | MORNINGSTR US EQ | 464287127 |
| CNXC | CONCENTRIX CORP | 1,062 | $85,077 | 0.0% | $159.57 | -53.7% | COM | 20602D101 |
| YETI | YETI HLDGS INC | 1,761 | $84,915 | 0.0% | $59.08 | -24.7% | COM | 98585X104 |
| JOYY | JOYY INC | 2,226 | $84,833 | 0.0% | $33.80 | — | ADS REPSTG COM A | 46591M109 |
| LPLA | LPL FINL HLDGS INC | 353 | $83,890 | 0.0% | $194.74 | +19.2% | COM | 50212V100 |
| — | OUTSET MED INC | 7,487 | $81,459 | 0.0% | $19.53 | — | COM | 690145107 |
| DEO | DIAGEO PLC | 531 | $79,215 | 0.0% | $158.26 | — | SPON ADR NEW | 25243Q205 |
| HXL | HEXCEL CORP NEW | 1,204 | $78,429 | 0.0% | $63.21 | +12.5% | COM | 428291108 |
| ICLN | ISHARES TR | 5,359 | $78,349 | 0.0% | $19.03 | — | GL CLEAN ENE ETF | 464288224 |
| WKC | WORLD KINECT CORPORATION | 3,489 | $78,258 | 0.0% | $25.35 | -12.1% | COM | 981475106 |
| FRME | FIRST MERCHANTS CORP | 2,806 | $78,063 | 0.0% | $31.99 | -14.8% | COM | 320817109 |
| MTDR | MATADOR RES CO | 1,289 | $76,670 | 0.0% | $56.01 | +4.0% | COM | 576485205 |
| UFPI | UFP INDUSTRIES INC | 744 | $76,186 | 0.0% | $53.51 | +88.8% | COM | 90278Q108 |
| MMM | 3M CO | 811 | $75,926 | 0.0% | $106.78 | -25.5% | COM | 88579Y101 |
| CDW | CDW CORP | 372 | $75,055 | 0.0% | $150.99 | +28.0% | COM | 12514G108 |
| IUSV | ISHARES TR | 1,000 | $74,620 | 0.0% | $78.25 | — | CORE S&P US VLU | 464287663 |
| AWK | AMERICAN WTR WKS CO INC NEW | 592 | $73,307 | 0.0% | $131.02 | +1.3% | COM | 030420103 |
| CALX | CALIX INC | 1,578 | $72,336 | 0.0% | $47.42 | -4.5% | COM | 13100M509 |
| IHDG | WISDOMTREE TR | 1,858 | $71,979 | 0.0% | $36.84 | — | ITL HDG QTLY DIV | 97717X594 |
| — | GLOBAL X FDS | 7,185 | $71,850 | 0.0% | $12.80 | — | RENEWABLE ENERGY | 37954Y707 |
| SITM | SITIME CORP | 628 | $71,749 | 0.0% | $171.08 | -28.0% | COM | 82982T106 |
| VAL | VALARIS LTD | 928 | $69,581 | 0.0% | $73.45 | 0.0% | CL A | G9460G101 |
| SPXC | SPX TECHNOLOGIES INC | 850 | $69,190 | 0.0% | $54.87 | — | COM | 78473E103 |
| CHD | CHURCH & DWIGHT CO INC | 750 | $68,723 | 0.0% | $62.41 | +49.2% | COM | 171340102 |
| TECK | TECK RESOURCES LTD | 1,592 | $68,599 | 0.0% | $36.54 | +13.4% | CL B | 878742204 |
| THC | TENET HEALTHCARE CORP | 1,041 | $68,591 | 0.0% | $73.08 | +2.3% | COM NEW | 88033G407 |
| HLI | HOULIHAN LOKEY INC | 639 | $68,450 | 0.0% | $42.48 | +133.9% | CL A | 441593100 |
| — | GLOBAL X FDS | 7,395 | $67,886 | 0.0% | $9.18 | — | TELMDC&DIG ETF | 37954Y285 |
| PFS | PROVIDENT FINL SVCS INC | 4,412 | $67,459 | 0.0% | $17.35 | -15.2% | COM | 74386T105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 9,781 | $67,195 | 0.0% | $7.55 | +7.3% | COM | 53228F101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 815 | $66,488 | 0.0% | $34.12 | +116.8% | COM | 55405Y100 |
| URTH | ISHARES INC | 553 | $66,454 | 0.0% | $121.59 | — | MSCI WORLD ETF | 464286392 |
| RDNT | RADNET INC | 2,354 | $66,359 | 0.0% | $29.76 | +4.6% | COM | 750491102 |
| GFL | GFL ENVIRONMENTAL INC | 2,089 | $66,347 | 0.0% | $28.73 | +19.2% | SUB VTG SHS | 36168Q104 |
| CSTL | CASTLE BIOSCIENCES INC | 3,904 | $65,939 | 0.0% | $22.27 | -21.5% | COM | 14843C105 |
| APPF | APPFOLIO INC | 360 | $65,747 | 0.0% | $120.64 | +50.3% | COM CL A | 03783C100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 840 | $65,448 | 0.0% | $78.83 | — | MIDCP 400 VAL | 921932844 |
| OXY | OCCIDENTAL PETE CORP | 1,007 | $65,334 | 0.0% | $40.50 | +48.8% | COM | 674599105 |
| LNC | LINCOLN NATL CORP IND | 2,635 | $65,058 | 0.0% | $30.00 | -24.4% | COM | 534187109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,197 | $64,004 | 0.0% | $12.86 | +22.7% | ORDINARY SHARES | G25457105 |
| STAG | STAG INDL INC | 1,841 | $63,545 | 0.0% | $27.94 | — | COM | 85254J102 |
| ES | EVERSOURCE ENERGY | 1,087 | $63,227 | 0.0% | $71.44 | -16.8% | COM | 30040W108 |
| — | TEEKAY TANKERS LTD | 1,510 | $62,861 | 0.0% | $40.39 | — | CL A | Y8565N300 |
| IPGP | IPG PHOTONICS CORP | 612 | $62,142 | 0.0% | $129.38 | -12.8% | COM | 44980X109 |
| ITT | ITT INC | 631 | $61,781 | 0.0% | $61.38 | +59.9% | COM | 45073V108 |
| NLR | VANECK ETF TRUST | 871 | $61,710 | 0.0% | $70.85 | — | URANIUM PLS NUCL | 92189F601 |
| FUTU | FUTU HLDGS LTD | 1,061 | $61,336 | 0.0% | $57.81 | — | SPON ADS CL A | 36118L106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,180 | $61,084 | 0.0% | $22.22 | +25.4% | COM | 98983L108 |
| ALG | ALAMO GROUP INC | 352 | $60,847 | 0.0% | $71.84 | +145.6% | COM | 011311107 |
| HQY | HEALTHEQUITY INC | 817 | $59,682 | 0.0% | $62.65 | +7.8% | COM | 42226A107 |
| PRIM | PRIMORIS SVCS CORP | 1,820 | $59,569 | 0.0% | $22.23 | +47.1% | COM | 74164F103 |
| CBRE | CBRE GROUP INC | 800 | $59,088 | 0.0% | $44.26 | +87.4% | CL A | 12504L109 |
| CVBF | CVB FINL CORP | 3,560 | $58,989 | 0.0% | $18.24 | -16.5% | COM | 126600105 |
| COIN | COINBASE GLOBAL INC | 785 | $58,938 | 0.0% | $92.63 | -9.0% | COM CL A | 19260Q107 |
| HAS | HASBRO INC | 889 | $58,798 | 0.0% | $72.39 | -17.7% | COM | 418056107 |
| CSIQ | CANADIAN SOLAR INC | 2,387 | $58,744 | 0.0% | $34.48 | -8.3% | COM | 136635109 |
| AOM | ISHARES TR | 1,509 | $58,734 | 0.0% | $41.68 | — | MODERT ALLOC ETF | 464289875 |
| NOVT | NOVANTA INC | 407 | $58,380 | 0.0% | $106.27 | +53.3% | COM | 67000B104 |
| VRRM | VERRA MOBILITY CORP | 3,119 | $58,325 | 0.0% | $19.39 | 0.0% | CL A COM STK | 92511U102 |
| SNEX | STONEX GROUP INC | 598 | $57,958 | 0.0% | $38.57 | +7.1% | COM | 861896108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 878 | $57,910 | 0.0% | $76.95 | -21.7% | ORD SHS | G7997R103 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,406 | $57,816 | 0.0% | $51.54 | -31.3% | COM | 25402D102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 5,794 | $57,071 | 0.0% | $7.50 | — | SPONSORED ADR | 86562M209 |
| ECPG | ENCORE CAP GROUP INC | 1,191 | $56,882 | 0.0% | $60.42 | -18.8% | COM | 292554102 |
| CENTA | CENTRAL GARDEN & PET CO | 1,415 | $56,727 | 0.0% | $29.21 | +9.2% | CL A NON-VTG | 153527205 |
| AVY | AVERY DENNISON CORP | 310 | $56,628 | 0.0% | $172.23 | +0.6% | COM | 053611109 |
| SCHB | SCHWAB STRATEGIC TR | 1,131 | $56,380 | 0.0% | $51.50 | — | US BRD MKT ETF | 808524102 |
| GSIE | GOLDMAN SACHS ETF TR | 1,871 | $56,186 | 0.0% | $30.03 | — | ACTIVEBETA INT | 381430107 |
| ICUI | ICU MED INC | 472 | $56,173 | 0.0% | $122.63 | +21.7% | COM | 44930G107 |
| FNB | F N B CORP | 5,181 | $55,903 | 0.0% | $11.55 | -6.1% | COM | 302520101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 2,099 | $55,603 | 0.0% | $29.11 | — | SPN ADR RESTRD | 824596100 |
| MC | MOELIS & CO | 1,229 | $55,465 | 0.0% | $36.55 | +15.3% | CL A | 60786M105 |
| SLGN | SILGAN HLDGS INC | 1,277 | $55,051 | 0.0% | $42.35 | +5.9% | COM | 827048109 |
| OKE | ONEOK INC NEW | 867 | $54,994 | 0.0% | $41.23 | +40.6% | COM | 682680103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 657 | $54,715 | 0.0% | $72.24 | — | COM | 78377T107 |
| MEDP | MEDPACE HLDGS INC | 220 | $53,269 | 0.0% | $129.64 | +97.3% | COM | 58506Q109 |
| EQNR | EQUINOR ASA | 1,624 | $53,251 | 0.0% | $32.47 | — | SPONSORED ADR | 29446M102 |
| CLX | CLOROX CO DEL | 404 | $52,948 | 0.0% | $133.30 | +5.0% | COM | 189054109 |
| CPK | CHESAPEAKE UTILS CORP | 541 | $52,883 | 0.0% | $118.06 | -9.1% | COM | 165303108 |
| BBIO | BRIDGEBIO PHARMA INC | 1,996 | $52,635 | 0.0% | $28.38 | 0.0% | COM | 10806X102 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,255 | $51,662 | 0.0% | $21.54 | +3.7% | CL A | 559663109 |
| TTEC | TTEC HLDGS INC | 1,963 | $51,470 | 0.0% | $51.48 | -41.6% | COM | 89854H102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 990 | $50,738 | 0.0% | $51.25 | — | SPONSORED ADR | 82706C108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 870 | $50,399 | 0.0% | $67.19 | — | FTSE EUROPE ETF | 922042874 |
| BRKR | BRUKER CORP | 806 | $50,214 | 0.0% | $65.78 | +1.3% | COM | 116794108 |
| FNDC | SCHWAB STRATEGIC TR | 1,551 | $49,849 | 0.0% | $31.74 | — | SCHWB FDT INT SC | 808524748 |
| CCK | CROWN HLDGS INC | 563 | $49,814 | 0.0% | $70.44 | +23.9% | COM | 228368106 |
| TRU | TRANSUNION | 693 | $49,750 | 0.0% | $89.18 | -13.2% | COM | 89400J107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,453 | $49,344 | 0.0% | $33.96 | — | S&P 500 TOP 50 | 46137V233 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,299 | $49,128 | 0.0% | $48.52 | -16.9% | SHS | G8060N102 |
| IWM | ISHARES TR | 275 | $48,570 | 0.0% | $174.11 | — | RUSSELL 2000 ETF | 464287655 |
| WSBC | WESBANCO INC | 1,984 | $48,449 | 0.0% | $30.57 | -15.0% | COM | 950810101 |
| LYG | LLOYDS BANKING GROUP PLC | 22,692 | $48,334 | 0.0% | $2.45 | — | SPONSORED ADR | 539439109 |
| — | JAMF HLDG CORP | 2,713 | $47,912 | 0.0% | $22.27 | — | COM | 47074L105 |
| DSGX | DESCARTES SYS GROUP INC | 650 | $47,697 | 0.0% | $47.22 | +59.7% | COM | 249906108 |
| VIGI | VANGUARD WHITEHALL FDS | 668 | $47,648 | 0.0% | $71.34 | — | INTL DVD ETF | 921946810 |
| IGOV | ISHARES TR | 1,280 | $47,578 | 0.0% | $48.88 | — | INTL TREA BD ETF | 464288117 |
| EXI | ISHARES TR | 420 | $47,464 | 0.0% | $120.25 | — | GLOB INDSTRL ETF | 464288729 |
| TITN | TITAN MACHY INC | 1,767 | $46,967 | 0.0% | $32.89 | -10.3% | COM | 88830R101 |
| CNS | COHEN & STEERS INC | 747 | $46,829 | 0.0% | $30.97 | +89.3% | COM | 19247A100 |
| SKY | SKYLINE CHAMPION CORPORATION | 730 | $46,516 | 0.0% | $25.21 | +166.4% | COM | 830830105 |
| F | FORD MTR CO DEL | 3,745 | $46,513 | 0.0% | $14.24 | -22.1% | COM | 345370860 |
| — | NEVRO CORP | 2,401 | $46,147 | 0.0% | $38.62 | — | COM | 64157F103 |
| MTCH | MATCH GROUP INC NEW | 1,177 | $46,109 | 0.0% | $75.76 | -42.8% | COM | 57667L107 |
| SPYX | SPDR SER TR | 1,318 | $45,774 | 0.0% | $68.10 | — | SPDR S&P 500 ETF | 78468R796 |
| — | PIEDMONT LITHIUM INC | 1,145 | $45,457 | 0.0% | $51.97 | — | COM | 72016P105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,084 | $45,084 | 0.0% | $15.98 | +175.4% | COM CL A | 971378104 |
| WLY | WILEY JOHN & SONS INC | 1,194 | $44,381 | 0.0% | $44.97 | -28.0% | CL A | 968223206 |
| MMIT | INDEXIQ ACTIVE ETF TR | 1,887 | $44,345 | 0.0% | $24.33 | — | IQ MACKAY INTRME | 45409F827 |
| DNLI | DENALI THERAPEUTICS INC | 2,148 | $44,313 | 0.0% | $28.16 | -9.9% | COM | 24823R105 |
| FICO | FAIR ISAAC CORP | 51 | $44,295 | 0.0% | $858.21 | 0.0% | COM | 303250104 |
| — | COOPER COS INC | 139 | $44,204 | 0.0% | $410.25 | — | COM NEW | 216648402 |
| CNQ | CANADIAN NAT RES LTD | 678 | $43,846 | 0.0% | $13.63 | +104.5% | COM | 136385101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 244 | $43,688 | 0.0% | $119.14 | +42.9% | COM | 11133T103 |
| GLW | CORNING INC | 1,433 | $43,664 | 0.0% | $31.75 | -3.3% | COM | 219350105 |
| GMED | GLOBUS MED INC | 865 | $42,947 | 0.0% | $29.45 | +89.9% | CL A | 379577208 |
| IMCG | ISHARES TR | 750 | $42,848 | 0.0% | $64.63 | — | MRGSTR MD CP GRW | 464288307 |
| OXM | OXFORD INDS INC | 445 | $42,778 | 0.0% | $65.43 | +55.1% | COM | 691497309 |
| RPD | RAPID7 INC | 930 | $42,575 | 0.0% | $63.20 | -27.0% | COM | 753422104 |
| SDY | SPDR SER TR | 370 | $42,554 | 0.0% | $114.35 | — | S&P DIVID ETF | 78464A763 |
| VONV | VANGUARD SCOTTSDALE FDS | 638 | $42,529 | 0.0% | $69.21 | — | VNG RUS1000VAL | 92206C714 |
| ILCV | ISHARES TR | 655 | $42,424 | 0.0% | $64.06 | — | MORNINGSTAR VALU | 464288109 |
| — | IMMUNOGEN INC | 2,670 | $42,373 | 0.0% | $18.76 | — | COM | 45253H101 |
| NWE | NORTHWESTERN CORP | 873 | $41,956 | 0.0% | $48.77 | -2.9% | COM NEW | 668074305 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 321 | $41,550 | 0.0% | $143.33 | -7.0% | SHS USD | G50871105 |
| — | PAYCOR HCM INC | 1,815 | $41,436 | 0.0% | $26.65 | — | COM | 70435P102 |
| FIX | COMFORT SYS USA INC | 243 | $41,410 | 0.0% | $46.42 | +274.7% | COM | 199908104 |
| BCPC | BALCHEM CORP | 332 | $41,181 | 0.0% | $65.37 | +100.0% | COM | 057665200 |
| BA | BOEING CO | 214 | $41,020 | 0.0% | $201.84 | +8.4% | COM | 097023105 |
| — | CYBERARK SOFTWARE LTD | 248 | $40,615 | 0.0% | $159.18 | — | SHS | M2682V108 |
| IJT | ISHARES TR | 370 | $40,582 | 0.0% | $116.29 | — | S&P SML 600 GWT | 464287887 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 8,876 | $40,386 | 0.0% | $7.45 | -12.4% | COM | 462260100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 16,609 | $40,194 | 0.0% | $2.42 | — | SP ADR N-V PFD | 204409601 |
| EZU | ISHARES INC | 948 | $40,044 | 0.0% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| IVE | ISHARES TR | 260 | $39,998 | 0.0% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| MTX | MINERALS TECHNOLOGIES INC | 729 | $39,920 | 0.0% | $53.86 | +4.2% | COM | 603158106 |
| BOOT | BOOT BARN HLDGS INC | 490 | $39,783 | 0.0% | $47.42 | +89.7% | COM | 099406100 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,350 | $39,663 | 0.0% | $38.46 | -24.5% | COM | 440327104 |
| — | ABCAM PLC | 1,709 | $38,675 | 0.0% | $14.61 | — | ADS | 000380204 |
| PTLO | PORTILLOS INC | 2,505 | $38,552 | 0.0% | $21.07 | -7.3% | COM CL A | 73642K106 |
| — | INTERPUBLIC GROUP COS INC | 1,338 | $38,335 | 0.0% | $19.26 | +57.2% | COM | 460690100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 475 | $38,313 | 0.0% | $82.26 | — | COM SHS | 33734Y109 |
| FOXF | FOX FACTORY HLDG CORP | 380 | $37,650 | 0.0% | $105.22 | +1.6% | COM | 35138V102 |
| CBZ | CBIZ INC | 725 | $37,628 | 0.0% | $48.17 | +11.9% | COM | 124805102 |
| LITE | LUMENTUM HLDGS INC | 830 | $37,499 | 0.0% | $67.72 | -25.0% | COM | 55024U109 |
| — | REVANCE THERAPEUTICS INC | 3,257 | $37,358 | 0.0% | $19.95 | — | COM | 761330109 |
| GBCI | GLACIER BANCORP INC NEW | 1,310 | $37,335 | 0.0% | $25.85 | +10.2% | COM | 37637Q105 |
| ESLT | ELBIT SYS LTD | 187 | $37,022 | 0.0% | $149.35 | +34.4% | ORD | M3760D101 |
| — | WNS HLDGS LTD | 536 | $36,695 | 0.0% | $81.01 | — | SPON ADR | 92932M101 |
| NUAG | NUSHARES ETF TR | 1,834 | $36,543 | 0.0% | $24.81 | — | NUVEEN ENHNC YLD | 67092P102 |
| ARCB | ARCBEST CORP | 357 | $36,289 | 0.0% | $64.69 | +60.1% | COM | 03937C105 |
| — | PACIFIC PREMIER BANCORP | 1,660 | $36,122 | 0.0% | $32.91 | — | COM | 69478X105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 330 | $36,020 | 0.0% | $109.15 | — | SPON ADR UNITS | 344419106 |
| IMCB | ISHARES TR | 603 | $36,017 | 0.0% | $63.29 | — | MRGSTR MD CP ETF | 464288208 |
| RY | ROYAL BK CDA | 410 | $35,850 | 0.0% | $102.64 | -9.4% | COM | 780087102 |
| BSY | BENTLEY SYS INC | 714 | $35,814 | 0.0% | $46.40 | +7.1% | COM CL B | 08265T208 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,385 | $35,393 | 0.0% | $20.34 | -13.3% | COM | 866683105 |
| SLAB | SILICON LABORATORIES INC | 301 | $34,883 | 0.0% | $78.40 | +76.1% | COM | 826919102 |
| SWK | STANLEY BLACK & DECKER INC | 412 | $34,435 | 0.0% | $98.78 | -14.8% | COM | 854502101 |
| SBCF | SEACOAST BKG CORP FLA | 1,565 | $34,367 | 0.0% | $26.17 | -10.5% | COM NEW | 811707801 |
| VDE | VANGUARD WORLD FDS | 269 | $34,093 | 0.0% | $103.49 | — | ENERGY ETF | 92204A306 |
| FCX | FREEPORT-MCMORAN INC | 908 | $33,859 | 0.0% | $33.61 | +16.1% | CL B | 35671D857 |
| WCN | WASTE CONNECTIONS INC | 251 | $33,709 | 0.0% | $87.51 | +57.5% | COM | 94106B101 |
| ILMN | ILLUMINA INC | 245 | $33,634 | 0.0% | $258.06 | -36.3% | COM | 452327109 |
| CATY | CATHAY GEN BANCORP | 965 | $33,543 | 0.0% | $25.28 | +30.8% | COM | 149150104 |
| USPH | U S PHYSICAL THERAPY | 365 | $33,481 | 0.0% | $107.02 | +0.4% | COM | 90337L108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,548 | $33,344 | 0.0% | $31.73 | — | SPONSORED ADR | 358029106 |
| EWJ | ISHARES INC | 553 | $33,340 | 0.0% | $55.73 | — | MSCI JPN ETF NEW | 46434G822 |
| FFIV | F5 INC | 206 | $33,195 | 0.0% | $158.10 | -1.1% | COM | 315616102 |
| USDU | WISDOMTREE TR | 1,197 | $33,061 | 0.0% | $25.66 | — | BLMBG US BULL | 97717W471 |
| KVUE | KENVUE INC | 1,641 | $32,951 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| DLR | DIGITAL RLTY TR INC | 271 | $32,833 | 0.0% | $110.32 | +3.0% | COM | 253868103 |
| XYL | XYLEM INC | 360 | $32,771 | 0.0% | $68.39 | +46.6% | COM | 98419M100 |
| — | OLINK HLDG AB | 2,202 | $32,480 | 0.0% | $19.55 | — | SPONSORED ADS | 680710100 |
| EPAM | EPAM SYS INC | 127 | $32,473 | 0.0% | $574.28 | -57.0% | COM | 29414B104 |
| XLRE | SELECT SECTOR SPDR TR | 952 | $32,435 | 0.0% | $39.39 | — | RL EST SEL SEC | 81369Y860 |
| PHR | PHREESIA INC | 1,689 | $31,551 | 0.0% | $28.29 | -4.9% | COM | 71944F106 |
| PYPL | PAYPAL HLDGS INC | 532 | $31,101 | 0.0% | $118.20 | -45.0% | COM | 70450Y103 |
| MGC | VANGUARD WORLD FD | 200 | $30,374 | 0.0% | $156.46 | — | MEGA CAP INDEX | 921910873 |
| HSBC | HSBC HLDGS PLC | 769 | $30,345 | 0.0% | $39.46 | — | SPON ADR NEW | 404280406 |
| IYY | ISHARES TR | 286 | $29,881 | 0.0% | $106.50 | — | DOW JONES US ETF | 464287846 |
| VIAV | VIAVI SOLUTIONS INC | 3,265 | $29,842 | 0.0% | $12.42 | -16.1% | COM | 925550105 |
| OSIS | OSI SYSTEMS INC | 250 | $29,510 | 0.0% | $93.81 | +28.5% | COM | 671044105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 180 | $29,421 | 0.0% | $56.10 | +191.1% | COM | 82982L103 |
| OCFC | OCEANFIRST FINL CORP | 2,024 | $29,287 | 0.0% | $14.01 | +6.1% | COM | 675234108 |
| ISCG | ISHARES TR | 753 | $29,186 | 0.0% | $53.79 | — | MRGSTR SM CP GR | 464288604 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,590 | $29,018 | 0.0% | $23.35 | -4.7% | CL A | 82489W107 |
| DON | WISDOMTREE TR | 703 | $28,795 | 0.0% | $41.03 | — | US MIDCAP DIVID | 97717W505 |
| PATK | PATRICK INDS INC | 378 | $28,373 | 0.0% | $31.50 | +64.1% | COM | 703343103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,621 | $28,238 | 0.0% | $15.95 | — | ENERGY ALPHADX | 33734X127 |
| FHN | FIRST HORIZON CORPORATION | 2,544 | $28,035 | 0.0% | $16.62 | -31.7% | COM | 320517105 |
| XTL | SPDR SER TR | 395 | $28,017 | 0.0% | $78.27 | — | S&P TELECOM | 78464A540 |
| ALGN | ALIGN TECHNOLOGY INC | 91 | $27,784 | 0.0% | $325.12 | +6.3% | COM | 016255101 |
| AMSF | AMERISAFE INC | 550 | $27,539 | 0.0% | $33.02 | +26.8% | COM | 03071H100 |
| — | CHUYS HLDGS INC | 770 | $27,397 | 0.0% | $28.13 | — | COM | 171604101 |
| E | ENI S P A | 854 | $27,260 | 0.0% | $31.92 | — | SPONSORED ADR | 26874R108 |
| HELE | HELEN OF TROY LTD | 233 | $27,158 | 0.0% | $124.22 | +0.2% | COM | G4388N106 |
| XSW | SPDR SER TR | 214 | $27,153 | 0.0% | $157.49 | — | COMP SOFTWARE | 78464A599 |
| AZTA | AZENTA INC | 540 | $27,103 | 0.0% | $67.13 | -25.1% | COM | 114340102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 6,617 | $27,064 | 0.0% | $12.33 | -46.7% | COM | 71601V105 |
| BK | BANK NEW YORK MELLON CORP | 625 | $26,644 | 0.0% | $38.24 | +9.4% | COM | 064058100 |
| DAL | DELTA AIR LINES INC DEL | 719 | $26,603 | 0.0% | $38.23 | +10.7% | COM NEW | 247361702 |
| INDB | INDEPENDENT BK CORP MASS | 538 | $26,410 | 0.0% | $67.97 | -28.8% | COM | 453836108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 690 | $26,351 | 0.0% | $54.23 | -22.4% | COM NEW | 457985208 |
| NHI | NATIONAL HEALTH INVS INC | 500 | $25,680 | 0.0% | $61.79 | — | COM | 63633D104 |
| FSK | FS KKR CAP CORP | 1,292 | $25,439 | 0.0% | $12.23 | +13.4% | COM | 302635206 |
| ASIX | ADVANSIX INC | 818 | $25,423 | 0.0% | $34.45 | -5.5% | COM | 00773T101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 3,503 | $25,222 | 0.0% | $11.04 | -13.7% | COM | 535219109 |
| PNR | PENTAIR PLC | 383 | $24,799 | 0.0% | $64.73 | +1.4% | SHS | G7S00T104 |
| OTIS | OTIS WORLDWIDE CORP | 308 | $24,735 | 0.0% | $70.06 | +17.3% | COM | 68902V107 |
| ALB | ALBEMARLE CORP | 145 | $24,659 | 0.0% | $191.29 | 0.0% | COM | 012653101 |
| EVR | EVERCORE INC | 173 | $23,853 | 0.0% | $132.87 | -1.3% | CLASS A | 29977A105 |
| IJK | ISHARES TR | 326 | $23,550 | 0.0% | $75.08 | — | S&P MC 400GR ETF | 464287606 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,200 | $22,814 | 0.0% | $41.27 | -72.0% | COM | 405217100 |
| EWU | ISHARES TR | 719 | $22,749 | 0.0% | $30.18 | — | MSCI UK ETF NEW | 46435G334 |
| DIA | SPDR DOW JONES INDL AVERAGE | 68 | $22,653 | 0.0% | $333.08 | — | UT SER 1 | 78467X109 |
| BCO | BRINKS CO | 308 | $22,373 | 0.0% | $27.38 | +156.5% | COM | 109696104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 215 | $22,358 | 0.0% | $103.99 | — | SHS | 337344105 |
| MKL | MARKEL GROUP INC | 15 | $22,087 | 0.0% | $1267.75 | +15.5% | COM | 570535104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 796 | $21,779 | 0.0% | $22.24 | — | COM | 293792107 |
| SPEU | SPDR INDEX SHS FDS | 594 | $21,449 | 0.0% | $33.22 | — | PORTFLO EURP ETF | 78463X103 |
| TAXF | AMERICAN CENTY ETF TR | 442 | $21,194 | 0.0% | $49.31 | — | DIVERSIFIED MU | 025072505 |
| AORT | ARTIVION INC | 1,385 | $20,997 | 0.0% | $19.92 | -18.7% | COM | 228903100 |
| UTZ | UTZ BRANDS INC | 1,548 | $20,790 | 0.0% | $17.17 | -10.2% | COM CL A | 918090101 |
| — | SHYFT GROUP INC | 1,380 | $20,659 | 0.0% | $25.21 | — | COM | 825698103 |
| IAI | ISHARES TR | 225 | $20,482 | 0.0% | $96.13 | — | US BR DEL SE ETF | 464288794 |
| RPV | INVESCO EXCHANGE TRADED FD T | 274 | $20,161 | 0.0% | $73.58 | — | S&P500 PUR VAL | 46137V258 |
| VYX | NCR CORP NEW | 747 | $20,147 | 0.0% | $20.60 | -17.4% | COM | 62886E108 |
| PKG | PACKAGING CORP AMER | 131 | $20,115 | 0.0% | $52.48 | +160.6% | COM | 695156109 |
| SON | SONOCO PRODS CO | 370 | $20,110 | 0.0% | $49.63 | +3.2% | COM | 835495102 |
| FREL | FIDELITY COVINGTON TRUST | 876 | $19,929 | 0.0% | $22.86 | — | MSCI RL EST ETF | 316092857 |
| ISCV | ISHARES TR | 384 | $19,883 | 0.0% | $58.16 | — | MRNING SM CP ETF | 464288703 |
| WB | WEIBO CORP | 1,578 | $19,788 | 0.0% | $12.54 | — | SPONSORED ADR | 948596101 |
| DAVA | ENDAVA PLC | 345 | $19,786 | 0.0% | $72.68 | — | ADS | 29260V105 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 963 | $19,655 | 0.0% | $20.41 | — | BUYWRIT INCM ETF | 33738R308 |
| QQQM | INVESCO EXCH TRADED FD TR II | 133 | $19,606 | 0.0% | $147.41 | — | NASDAQ 100 ETF | 46138G649 |
| PSX | PHILLIPS 66 | 163 | $19,584 | 0.0% | $97.70 | +5.8% | COM | 718546104 |
| MYY | PROSHARES TR | 802 | $19,356 | 0.0% | $24.13 | — | PSHS SH MDCAP400 | 74347B250 |
| IHG | INTERCONTINENTAL HOTELS GROU | 256 | $19,136 | 0.0% | $66.60 | — | SPONSORED ADS | 45857P806 |
| ITA | ISHARES TR | 179 | $18,969 | 0.0% | $107.13 | — | US AER DEF ETF | 464288760 |
| AGO | ASSURED GUARANTY LTD | 312 | $18,882 | 0.0% | $42.90 | +34.4% | COM | G0585R106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 3,443 | $18,764 | 0.0% | $8.62 | -23.3% | COM | 00650F109 |
| EXP | EAGLE MATLS INC | 112 | $18,650 | 0.0% | $169.05 | +6.3% | COM | 26969P108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 80 | $18,406 | 0.0% | $74.64 | +206.0% | COM | 043436104 |
| M | MACYS INC | 1,570 | $18,228 | 0.0% | $21.38 | -34.5% | COM | 55616P104 |
| QDEL | QUIDELORTHO CORP | 239 | $17,457 | 0.0% | $90.08 | -11.3% | COM | 219798105 |
| — | THOUGHTWORKS HOLDING INC | 4,265 | $17,401 | 0.0% | $11.68 | — | COM | 88546E105 |
| STC | STEWART INFORMATION SVCS COR | 395 | $17,301 | 0.0% | $54.51 | -17.0% | COM | 860372101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 1,579 | $17,196 | 0.0% | $10.89 | — | COMMON SHS | 33735T109 |
| EQH | EQUITABLE HLDGS INC | 600 | $17,034 | 0.0% | $27.04 | -1.2% | COM | 29452E101 |
| WBD | WARNER BROS DISCOVERY INC | 1,566 | $17,007 | 0.0% | $18.33 | -31.9% | COM SER A | 934423104 |
| ALGT | ALLEGIANT TRAVEL CO | 220 | $16,909 | 0.0% | $139.38 | -28.5% | COM | 01748X102 |
| DVA | DAVITA INC | 178 | $16,826 | 0.0% | $88.83 | +14.8% | COM | 23918K108 |
| SHYD | VANECK ETF TRUST | 774 | $16,734 | 0.0% | $22.28 | — | SHRT HGH YLD MUN | 92189F387 |
| INTA | INTAPP INC | 495 | $16,592 | 0.0% | $36.52 | 0.0% | COM | 45827U109 |
| MKC | MCCORMICK & CO INC | 216 | $16,338 | 0.0% | $64.09 | +22.7% | COM NON VTG | 579780206 |
| EWG | ISHARES INC | 619 | $16,218 | 0.0% | $26.20 | — | MSCI GERMANY ETF | 464286806 |
| — | NEW YORK CMNTY BANCORP INC | 1,409 | $15,978 | 0.0% | $11.24 | — | COM | 649445103 |
| XRT | SPDR SER TR | 262 | $15,945 | 0.0% | $88.87 | — | S&P RETAIL ETF | 78464A714 |
| SCHM | SCHWAB STRATEGIC TR | 235 | $15,905 | 0.0% | $70.90 | — | US MID-CAP ETF | 808524508 |
| EIX | EDISON INTL | 250 | $15,823 | 0.0% | $56.05 | +11.3% | COM | 281020107 |
| DTEC | ALPS ETF TR | 443 | $15,692 | 0.0% | $48.71 | — | DISRUPTIVE TECH | 00162Q478 |
| BWA | BORGWARNER INC | 386 | $15,599 | 0.0% | $35.30 | +16.1% | COM | 099724106 |
| SJM | SMUCKER J M CO | 125 | $15,364 | 0.0% | $110.22 | +17.8% | COM NEW | 832696405 |
| NEM | NEWMONT CORP | 406 | $15,002 | 0.0% | $51.52 | -25.6% | COM | 651639106 |
| IJS | ISHARES TR | 166 | $14,811 | 0.0% | $92.44 | — | SP SMCP600VL ETF | 464287879 |
| GPI | GROUP 1 AUTOMOTIVE INC | 55 | $14,779 | 0.0% | $167.88 | +56.1% | COM | 398905109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 250 | $14,620 | 0.0% | $97.28 | -35.2% | COM | 81725T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 33 | $14,514 | 0.0% | $409.42 | +1.6% | CL A | 16119P108 |
| SPSB | SPDR SER TR | 495 | $14,513 | 0.0% | $30.37 | — | PORTFOLIO SHORT | 78464A474 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 61 | $14,428 | 0.0% | $452.95 | -40.1% | CL A | 989207105 |
| IWR | ISHARES TR | 208 | $14,404 | 0.0% | $72.33 | — | RUS MID CAP ETF | 464287499 |
| RDWR | RADWARE LTD | 850 | $14,382 | 0.0% | $24.11 | -27.0% | ORD | M81873107 |
| IGV | ISHARES TR | 42 | $14,333 | 0.0% | $341.26 | — | EXPANDED TECH | 464287515 |
| MTH | MERITAGE HOMES CORP | 117 | $14,320 | 0.0% | $44.32 | +55.1% | COM | 59001A102 |
| — | WALGREENS BOOTS ALLIANCE INC | 644 | $14,316 | 0.0% | $33.17 | — | COM | 931427108 |
| VFC | V F CORP | 801 | $14,154 | 0.0% | $53.78 | -64.6% | COM | 918204108 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 501 | $13,923 | 0.0% | $27.79 | — | DORSEYWRIGHT MOM | 33738R696 |
| XMLV | INVESCO EXCH TRADED FD TR II | 282 | $13,866 | 0.0% | $49.17 | — | S&P MIDCP LOW | 46138E198 |
| — | VERITIV CORP | 82 | $13,850 | 0.0% | $90.66 | — | COM | 923454102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,950 | $13,806 | 0.0% | $12.02 | -40.2% | COM | 09058V103 |
| SMMU | PIMCO ETF TR | 282 | $13,804 | 0.0% | $49.36 | — | SHTRM MUN BD ACT | 72201R874 |
| ATHM | AUTOHOME INC | 454 | $13,779 | 0.0% | $30.35 | — | SP ADS RP CL A | 05278C107 |
| PMVP | PMV PHARMACEUTICALS INC | 2,220 | $13,631 | 0.0% | $10.07 | -31.7% | COM | 69353Y103 |
| — | VMWARE INC | 81 | $13,485 | 0.0% | $150.83 | — | CL A COM | 928563402 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 673 | $13,443 | 0.0% | $19.97 | — | TCW SECURITIZED | 33740U109 |
| HTLD | HEARTLAND EXPRESS INC | 914 | $13,427 | 0.0% | $14.87 | +4.4% | COM | 422347104 |
| OLP | ONE LIBERTY PPTYS INC | 706 | $13,322 | 0.0% | $18.87 | — | COM | 682406103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 254 | $12,814 | 0.0% | $50.63 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GPC | GENUINE PARTS CO | 88 | $12,705 | 0.0% | $147.43 | -2.0% | COM | 372460105 |
| NBTB | NBT BANCORP INC | 400 | $12,676 | 0.0% | $34.11 | +0.4% | COM | 628778102 |
| HTHT | H WORLD GROUP LTD | 321 | $12,657 | 0.0% | $38.78 | — | SPONSORED ADS | 44332N106 |
| HAL | HALLIBURTON CO | 311 | $12,596 | 0.0% | $36.99 | 0.0% | COM | 406216101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 118 | $12,572 | 0.0% | $78.27 | +27.2% | COM | 00971T101 |
| — | AVANGRID INC | 416 | $12,551 | 0.0% | $51.20 | — | COM | 05351W103 |
| — | SIRIUS XM HOLDINGS INC | 2,750 | $12,430 | 0.0% | $6.12 | — | COM | 82968B103 |
| GATX | GATX CORP | 113 | $12,298 | 0.0% | $42.43 | +173.3% | COM | 361448103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 266 | $12,151 | 0.0% | $44.62 | — | SENIOR LN FD | 33738D309 |
| — | SPLUNK INC | 82 | $11,993 | 0.0% | $124.82 | — | COM | 848637104 |
| ARCC | ARES CAPITAL CORP | 615 | $11,974 | 0.0% | $15.48 | 0.0% | COM | 04010L103 |
| MOMO | HELLO GROUP INC | 1,687 | $11,775 | 0.0% | $9.15 | — | ADS | 423403104 |
| ABM | ABM INDS INC | 292 | $11,683 | 0.0% | $41.38 | -0.8% | COM | 000957100 |
| GPN | GLOBAL PMTS INC | 99 | $11,424 | 0.0% | $118.41 | -2.0% | COM | 37940X102 |
| CBOE | CBOE GLOBAL MKTS INC | 73 | $11,403 | 0.0% | $143.77 | 0.0% | COM | 12503M108 |
| FDS | FACTSET RESH SYS INC | 26 | $11,369 | 0.0% | $350.50 | +18.6% | COM | 303075105 |
| XBI | SPDR SER TR | 155 | $11,318 | 0.0% | $87.18 | — | S&P BIOTECH | 78464A870 |
| DGRW | WISDOMTREE TR | 178 | $11,301 | 0.0% | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| VFH | VANGUARD WORLD FDS | 140 | $11,245 | 0.0% | $84.19 | — | FINANCIALS ETF | 92204A405 |
| IWY | ISHARES TR | 73 | $11,230 | 0.0% | $153.84 | — | RUS TP200 GR ETF | 464289438 |
| IYJ | ISHARES TR | 111 | $11,199 | 0.0% | $96.46 | — | US INDUSTRIALS | 464287754 |
| PEY | INVESCO EXCHANGE TRADED FD T | 582 | $11,169 | 0.0% | $19.21 | — | HIG YLD EQ DIV | 46137V563 |
| FGD | FIRST TR EXCHANGE TRADED FD | 541 | $11,150 | 0.0% | $20.61 | — | DJ GLBL DIVID | 33734X200 |
| MEI | METHODE ELECTRS INC | 485 | $11,082 | 0.0% | $30.61 | -12.7% | COM | 591520200 |
| — | BARRICK GOLD CORP | 759 | $11,043 | 0.0% | $17.85 | — | COM | 067901108 |
| DOX | AMDOCS LTD | 129 | $10,899 | 0.0% | $62.72 | +36.0% | SHS | G02602103 |
| CC | CHEMOURS CO | 386 | $10,827 | 0.0% | $26.84 | +16.3% | COM | 163851108 |
| TOK | ISHARES TR | 121 | $10,773 | 0.0% | $87.71 | — | MSCI KOKUSAI ETF | 464288265 |
| BMO | BANK MONTREAL QUE | 127 | $10,715 | 0.0% | $82.89 | -4.0% | COM | 063671101 |
| DOC | HEALTHPEAK PROPERTIES INC | 582 | $10,686 | 0.0% | $25.08 | -29.6% | COM | 42250P103 |
| TSCO | TRACTOR SUPPLY CO | 52 | $10,559 | 0.0% | $41.57 | 0.0% | COM | 892356106 |
| SEM | SELECT MED HLDGS CORP | 414 | $10,462 | 0.0% | $15.44 | -4.0% | COM | 81619Q105 |
| CYRX | CRYOPORT INC | 755 | $10,351 | 0.0% | $18.71 | -21.3% | COM PAR $0.001 | 229050307 |
| JEF | JEFFERIES FINL GROUP INC | 281 | $10,293 | 0.0% | $28.76 | +15.9% | COM | 47233W109 |
| — | LULUS FASHION LOUNGE HOLDING | 5,110 | $10,271 | 0.0% | $4.36 | — | COM | 55003A108 |
| MDYV | SPDR SER TR | 158 | $10,248 | 0.0% | $66.45 | — | S&P 400 MDCP VAL | 78464A839 |
| AEIS | ADVANCED ENERGY INDS | 98 | $10,106 | 0.0% | $74.89 | +48.4% | COM | 007973100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,860 | $9,877 | 0.0% | $18.12 | -53.1% | COM | 03969K108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 60 | $9,783 | 0.0% | $74.77 | +135.2% | COM NEW | 054540208 |
| — | TIDAL ETF TR | 811 | $9,537 | 0.0% | $11.76 | — | SOFI NEXT 500 | 886364306 |
| NBR | NABORS INDUSTRIES LTD | 77 | $9,482 | 0.0% | $136.31 | -14.7% | SHS | G6359F137 |
| IRM | IRON MTN INC DEL | 154 | $9,133 | 0.0% | $36.84 | +52.9% | COM | 46284V101 |
| SIG | SIGNET JEWELERS LIMITED | 127 | $9,120 | 0.0% | $70.23 | +2.5% | SHS | G81276100 |
| SBRA | SABRA HEALTH CARE REIT INC | 652 | $9,089 | 0.0% | $11.62 | — | COM | 78573L106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 7,558 | $8,994 | 0.0% | $2.00 | -22.5% | COM | 05356F105 |
| FLTB | FIDELITY MERRIMACK STR TR | 187 | $8,938 | 0.0% | $47.97 | — | LTD TRM BD ETF | 316188200 |
| LQDH | ISHARES U S ETF TR | 94 | $8,700 | 0.0% | $89.94 | — | INT RT HDG C B | 46431W705 |
| IYZ | ISHARES TR | 400 | $8,520 | 0.0% | $32.50 | — | US TELECOM ETF | 464287713 |
| AMN | AMN HEALTHCARE SVCS INC | 97 | $8,262 | 0.0% | $88.44 | +7.2% | COM | 001744101 |
| PFXF | VANECK ETF TRUST | 484 | $8,136 | 0.0% | $17.67 | — | PREFERRED SECURT | 92189F429 |
| AKR | ACADIA RLTY TR | 565 | $8,108 | 0.0% | $16.00 | — | COM SH BEN INT | 004239109 |
| MOAT | VANECK ETF TRUST | 105 | $7,963 | 0.0% | $76.40 | — | MRNGSTR WDE MOAT | 92189F643 |
| OFG | OFG BANCORP | 264 | $7,883 | 0.0% | $27.09 | +12.6% | COM | 67103X102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 455 | $7,867 | 0.0% | $18.44 | 0.0% | COM | 33748L101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 625 | $7,694 | 0.0% | $42.92 | -43.3% | COM | 419870100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 113 | $7,689 | 0.0% | $71.33 | +1.6% | COMMON STOCK | 36266G107 |
| IP | INTERNATIONAL PAPER CO | 210 | $7,449 | 0.0% | $39.01 | -21.4% | COM | 460146103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 278 | $7,345 | 0.0% | $26.42 | — | NO AMER ENERGY | 33738D101 |
| CINF | CINCINNATI FINL CORP | 69 | $7,058 | 0.0% | $106.65 | -7.8% | COM | 172062101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 457 | $6,999 | 0.0% | $10.24 | — | UNIT LTD PARTN | 726503105 |
| FERG1GBX | FERGUSON PLC NEW | 42 | $6,908 | 0.0% | $150.23 | — | SHS | G3421J106 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 161 | $6,897 | 0.0% | $42.84 | — | US MEGA CP ETF | 74255Y870 |
| BNS | BANK NOVA SCOTIA HALIFAX | 150 | $6,839 | 0.0% | $42.30 | 0.0% | COM | 064149107 |
| MGM | MGM RESORTS INTERNATIONAL | 183 | $6,727 | 0.0% | $44.19 | 0.0% | COM | 552953101 |
| SSTK | SHUTTERSTOCK INC | 176 | $6,697 | 0.0% | $64.84 | -30.9% | COM | 825690100 |
| TPR | TAPESTRY INC | 223 | $6,420 | 0.0% | $30.64 | +12.0% | COM | 876030107 |
| INGR | INGREDION INC | 65 | $6,396 | 0.0% | $103.74 | 0.0% | COM | 457187102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 105 | $6,336 | 0.0% | $44.74 | — | CONSUMR STAPLE | 33734X119 |
| SCVL | SHOE CARNIVAL INC | 263 | $6,320 | 0.0% | $26.04 | -8.9% | COM | 824889109 |
| MSM | MSC INDL DIRECT INC | 62 | $6,085 | 0.0% | $98.69 | 0.0% | CL A | 553530106 |
| FRT | FEDERAL RLTY INVT TR NEW | 67 | $6,072 | 0.0% | $88.55 | 0.0% | SH BEN INT NEW | 313745101 |
| IHE | ISHARES TR | 34 | $6,017 | 0.0% | $176.97 | — | U.S. PHARMA ETF | 464288836 |
| DBRG | DIGITALBRIDGE GROUP INC | 341 | $5,995 | 0.0% | $19.04 | -14.0% | CL A NEW | 25401T603 |
| CACI | CACI INTL INC | 19 | $5,965 | 0.0% | $281.74 | +18.7% | CL A | 127190304 |
| IXN | ISHARES TR | 102 | $5,900 | 0.0% | $61.71 | — | GLOBAL TECH ETF | 464287291 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 116 | $5,828 | 0.0% | $51.01 | — | BETABULDRS JAPAN | 46641Q217 |
| NX | QUANEX BLDG PRODS CORP | 205 | $5,775 | 0.0% | $22.12 | +19.4% | COM | 747619104 |
| TS | TENARIS S A | 182 | $5,751 | 0.0% | $30.83 | — | SPONSORED ADS | 88031M109 |
| DIV | GLOBAL X FDS | 355 | $5,749 | 0.0% | $16.70 | — | GLOBX SUPDV US | 37950E291 |
| MTUS | TIMKENSTEEL CORPORATION | 262 | $5,691 | 0.0% | $17.83 | +22.2% | COM | 887399103 |
| — | DRIL-QUIP INC | 202 | $5,690 | 0.0% | $29.90 | — | COM | 262037104 |
| GIB | CGI INC | 57 | $5,614 | 0.0% | $101.60 | 0.0% | CL A SUB VTG | 12532H104 |
| TALO | TALOS ENERGY INC | 340 | $5,590 | 0.0% | $17.22 | -6.7% | COM | 87484T108 |
| GSK | GSK PLC | 152 | $5,510 | 0.0% | $33.68 | — | SPONSORED ADR | 37733W204 |
| DSGN | DESIGN THERAPEUTICS INC | 2,325 | $5,487 | 0.0% | $10.20 | -54.3% | COM | 25056L103 |
| SCL | STEPAN CO | 73 | $5,473 | 0.0% | $97.41 | -10.3% | COM | 858586100 |
| WU | WESTERN UN CO | 415 | $5,470 | 0.0% | $21.00 | — | COM | 959802109 |
| SLP | SIMULATIONS PLUS INC | 131 | $5,463 | 0.0% | $55.97 | -19.5% | COM | 829214105 |
| BGS | B & G FOODS INC NEW | 545 | $5,390 | 0.0% | $9.41 | -0.8% | COM | 05508R106 |
| JLL | JONES LANG LASALLE INC | 37 | $5,224 | 0.0% | $178.32 | -8.4% | COM | 48020Q107 |
| AVT | AVNET INC | 106 | $5,108 | 0.0% | $36.11 | +25.4% | COM | 053807103 |
| ILCG | ISHARES TR | 85 | $5,070 | 0.0% | $61.25 | — | MORNINGSTAR GRWT | 464287119 |
| DIVO | AMPLIFY ETF TR | 145 | $5,036 | 0.0% | $36.85 | — | CWP ENHANCED DIV | 032108409 |
| RUN | SUNRUN INC | 400 | $5,024 | 0.0% | $42.91 | -61.7% | COM | 86771W105 |
| WGO | WINNEBAGO INDS INC | 84 | $4,994 | 0.0% | $54.03 | +20.0% | COM | 974637100 |
| BDC | BELDEN INC | 51 | $4,924 | 0.0% | $82.45 | +12.8% | COM | 077454106 |
| FEZ | SPDR INDEX SHS FDS | 116 | $4,873 | 0.0% | $42.01 | — | EURO STOXX 50 | 78463X202 |
| IMO | IMPERIAL OIL LTD | 78 | $4,804 | 0.0% | $51.48 | 0.0% | COM NEW | 453038408 |
| SPLV | INVESCO EXCH TRADED FD TR II | 82 | $4,794 | 0.0% | $61.70 | — | S&P500 LOW VOL | 46138E354 |
| BIDU | BAIDU INC | 35 | $4,702 | 0.0% | $152.97 | — | SPON ADR REP A | 056752108 |
| EWZ | ISHARES INC | 153 | $4,693 | 0.0% | $30.67 | — | MSCI BRAZIL ETF | 464286400 |
| SOPH | SOPHIA GENETICS SA | 1,834 | $4,668 | 0.0% | $4.57 | -30.6% | ORDINARY SHARES | H82027105 |
| CNI | CANADIAN NATL RY CO | 43 | $4,658 | 0.0% | $109.31 | 0.0% | COM | 136375102 |
| CUBI | CUSTOMERS BANCORP INC | 135 | $4,651 | 0.0% | $37.82 | -4.4% | COM | 23204G100 |
| MIDD | MIDDLEBY CORP | 36 | $4,608 | 0.0% | $142.09 | 0.0% | COM | 596278101 |
| SLYV | SPDR SER TR | 61 | $4,415 | 0.0% | $72.45 | — | S&P 600 SMCP VAL | 78464A300 |
| IQV | IQVIA HLDGS INC | 22 | $4,329 | 0.0% | $237.01 | -8.4% | COM | 46266C105 |
| ACH | OWENS & MINOR INC NEW | 264 | $4,266 | 0.0% | $30.43 | -41.7% | COM | 690732102 |
| AYI | ACUITY BRANDS INC | 25 | $4,258 | 0.0% | $162.26 | 0.0% | COM | 00508Y102 |
| — | FOOT LOCKER INC | 245 | $4,251 | 0.0% | $33.15 | — | COM | 344849104 |
| DTD | WISDOMTREE TR | 70 | $4,212 | 0.0% | $60.50 | — | US TOTAL DIVIDND | 97717W109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 17 | $4,196 | 0.0% | $253.45 | — | 500 GRTH IDX F | 921932505 |
| CWI | SPDR INDEX SHS FDS | 166 | $4,132 | 0.0% | $25.06 | — | MSCI ACWI EXUS | 78463X848 |
| CPRI | CAPRI HOLDINGS LIMITED | 76 | $3,998 | 0.0% | $52.97 | -14.4% | SHS | G1890L107 |
| ENSG | ENSIGN GROUP INC | 41 | $3,810 | 0.0% | $94.21 | 0.0% | COM | 29358P101 |
| — | LXP INDUSTRIAL TRUST | 425 | $3,783 | 0.0% | $10.10 | — | COM | 529043101 |
| AWR | AMER STATES WTR CO | 48 | $3,777 | 0.0% | $73.31 | +9.9% | COM | 029899101 |
| TELFY | TELEFONICA S A | 899 | $3,659 | 0.0% | $9.60 | — | SPONSORED ADR | 879382208 |
| AUDC | AUDIOCODES LTD | 360 | $3,640 | 0.0% | $20.40 | -54.3% | ORD | M15342104 |
| INMD | INMODE LTD | 118 | $3,594 | 0.0% | $40.16 | -2.2% | SHS | M5425M103 |
| FELE | FRANKLIN ELEC INC | 40 | $3,569 | 0.0% | $54.54 | +72.6% | COM | 353514102 |
| — | CONSOL ENERGY INC NEW | 34 | $3,567 | 0.0% | $51.46 | — | COM | 20854L108 |
| INTF | ISHARES TR | 138 | $3,567 | 0.0% | $26.81 | — | INTL EQTY FACTOR | 46434V274 |
| EWT | ISHARES INC | 80 | $3,564 | 0.0% | $48.37 | — | MSCI TAIWAN ETF | 46434G772 |
| HFWA | HERITAGE FINL CORP WASH | 218 | $3,556 | 0.0% | $23.50 | -25.8% | COM | 42722X106 |
| REZI | RESIDEO TECHNOLOGIES INC | 225 | $3,555 | 0.0% | $25.74 | -34.7% | COM | 76118Y104 |
| PIPR | PIPER SANDLER COMPANIES | 24 | $3,487 | 0.0% | $144.38 | +0.1% | COM | 724078100 |
| NWN | NORTHWEST NAT HLDG CO | 90 | $3,434 | 0.0% | $53.40 | -23.0% | COM | 66765N105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 23 | $3,420 | 0.0% | $155.56 | — | 500 VAL IDX FD | 921932703 |
| UBS | UBS GROUP AG | 138 | $3,402 | 0.0% | $19.61 | +19.1% | SHS | H42097107 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 83 | $3,394 | 0.0% | $40.89 | — | PRIN U S SMALL | 74255Y607 |
| ACWX | ISHARES TR | 71 | $3,338 | 0.0% | $47.01 | — | MSCI ACWI EX US | 464288240 |
| FN | FABRINET | 20 | $3,332 | 0.0% | $128.59 | +7.8% | SHS | G3323L100 |
| SIXH | EXCHANGE TRADED CONCEPTS TR | 100 | $3,207 | 0.0% | $32.07 | — | ETC 6 HEDGED EQU | 301505665 |
| ZUMZ | ZUMIEZ INC | 180 | $3,204 | 0.0% | $29.62 | -39.2% | COM | 989817101 |
| DPZ | DOMINOS PIZZA INC | 8 | $3,030 | 0.0% | $303.72 | +22.4% | COM | 25754A201 |
| KEY | KEYCORP | 278 | $2,992 | 0.0% | $14.06 | -30.7% | COM | 493267108 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 625 | $2,975 | 0.0% | $8.48 | -37.3% | COM | 77467X101 |
| KT | KT CORP | 230 | $2,949 | 0.0% | $12.06 | — | SPONSORED ADR | 48268K101 |
| IGF | ISHARES TR | 68 | $2,922 | 0.0% | $39.71 | — | GLB INFRASTR ETF | 464288372 |
| MYGN | MYRIAD GENETICS INC | 182 | $2,919 | 0.0% | $21.54 | -11.7% | COM | 62855J104 |
| ONEQ | FIDELITY COMWLTH TR | 56 | $2,911 | 0.0% | $42.61 | — | NASDAQ COMPSIT | 315912808 |
| — | HILLENBRAND INC | 68 | $2,877 | 0.0% | $47.94 | — | COM | 431571108 |
| IHI | ISHARES TR | 59 | $2,862 | 0.0% | $50.44 | — | U.S. MED DVC ETF | 464288810 |
| GDEN | GOLDEN ENTMT INC | 79 | $2,700 | 0.0% | $44.93 | -22.1% | COM | 381013101 |
| EMN | EASTMAN CHEM CO | 35 | $2,685 | 0.0% | $81.47 | -7.5% | COM | 277432100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 24 | $2,680 | 0.0% | $86.94 | +12.4% | COM | 025932104 |
| FNV | FRANCO NEV CORP | 20 | $2,670 | 0.0% | $99.10 | +39.5% | COM | 351858105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 62 | $2,664 | 0.0% | $42.97 | — | US MID CP MLTFCT | 35473P884 |
| INDA | ISHARES TR | 60 | $2,653 | 0.0% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| SONDQ | SONDER HOLDINGS INC | 323 | $2,652 | 0.0% | $9.74 | 0.0% | CL A NEW | 83542D300 |
| FNDX | SCHWAB STRATEGIC TR | 47 | $2,631 | 0.0% | $55.82 | — | SCHWAB FDT US LG | 808524771 |
| VOX | VANGUARD WORLD FDS | 25 | $2,630 | 0.0% | $105.47 | — | COMM SRVC ETF | 92204A884 |
| CRL | CHARLES RIV LABS INTL INC | 13 | $2,548 | 0.0% | $330.58 | -37.9% | COM | 159864107 |
| — | HOSTESS BRANDS INC | 76 | $2,532 | 0.0% | $18.07 | — | CL A | 44109J106 |
| FHI | FEDERATED HERMES INC | 74 | $2,506 | 0.0% | $30.76 | 0.0% | CL B | 314211103 |
| BANC | BANC OF CALIFORNIA INC | 200 | $2,476 | 0.0% | $11.90 | 0.0% | COM | 05990K106 |
| MCHI | ISHARES TR | 57 | $2,468 | 0.0% | $43.30 | — | MSCI CHINA ETF | 46429B671 |
| SDOG | ALPS ETF TR | 52 | $2,446 | 0.0% | $49.97 | — | SECTR DIV DOGS | 00162Q858 |
| NFG | NATIONAL FUEL GAS CO | 46 | $2,388 | 0.0% | $58.71 | -10.3% | COM | 636180101 |
| MCRI | MONARCH CASINO & RESORT INC | 38 | $2,360 | 0.0% | $75.97 | -11.3% | COM | 609027107 |
| ESI | ELEMENT SOLUTIONS INC | 120 | $2,353 | 0.0% | $19.23 | 0.0% | COM | 28618M106 |
| HEI/A | HEICO CORP NEW | 18 | $2,326 | 0.0% | $135.19 | 0.0% | CL A | 422806208 |
| RFG | INVESCO EXCHANGE TRADED FD T | 59 | $2,312 | 0.0% | $39.19 | — | S&P MDCP400 PR | 46137V217 |
| CNC | CENTENE CORP DEL | 33 | $2,273 | 0.0% | $67.78 | -1.8% | COM | 15135B101 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 67 | $2,273 | 0.0% | $33.93 | — | RUSL 2000 DYNM | 46138J593 |
| POWL | POWELL INDS INC | 27 | $2,238 | 0.0% | $50.96 | +43.7% | COM | 739128106 |
| SHYL | DBX ETF TR | 52 | $2,237 | 0.0% | $38.46 | — | XTRACKERS SHRT | 233051283 |
| DBEF | DBX ETF TR | 64 | $2,234 | 0.0% | $34.91 | — | XTRACK MSCI EAFE | 233051200 |
| EWA | ISHARES INC | 103 | $2,216 | 0.0% | $25.70 | — | MSCI AUST ETF | 464286103 |
| BWZ | SPDR SER TR | 81 | $2,087 | 0.0% | $29.11 | — | BLOOMBERG SHORT | 78464A334 |
| LAMR | LAMAR ADVERTISING CO NEW | 25 | $2,087 | 0.0% | $88.64 | — | CL A | 512816109 |
| EWY | ISHARES INC | 35 | $2,063 | 0.0% | $58.94 | — | MSCI STH KOR ETF | 464286772 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 35 | $2,049 | 0.0% | $39.49 | — | SPON ADR | 647581206 |
| BSAC | BANCO SANTANDER CHILE NEW | 110 | $2,017 | 0.0% | $18.96 | — | SP ADR REP COM | 05965X109 |
| VDC | VANGUARD WORLD FDS | 11 | $2,009 | 0.0% | $182.64 | — | CONSUM STP ETF | 92204A207 |
| — | HESS CORP | 13 | $1,989 | 0.0% | $108.90 | — | COM | 42809H107 |
| ZD | ZIFF DAVIS INC | 31 | $1,974 | 0.0% | $118.69 | -42.2% | COM | 48123V102 |
| ANGL | VANECK ETF TRUST | 72 | $1,948 | 0.0% | $29.08 | — | FALLEN ANGEL HG | 92189F437 |
| FNDF | SCHWAB STRATEGIC TR | 60 | $1,900 | 0.0% | $31.67 | — | SCHWB FDT INT LG | 808524755 |
| BCH | BANCO DE CHILE | 94 | $1,899 | 0.0% | $20.20 | — | SPONSORED ADS | 059520106 |
| — | VISTA OUTDOOR INC | 57 | $1,888 | 0.0% | $33.16 | — | COM | 928377100 |
| FHLC | FIDELITY COVINGTON TRUST | 31 | $1,878 | 0.0% | $60.58 | — | MSCI HLTH CARE I | 316092600 |
| MDYG | SPDR SER TR | 27 | $1,867 | 0.0% | $66.47 | — | S&P 400 MDCP GRW | 78464A821 |
| WF | WOORI FINL GROUP INC | 68 | $1,865 | 0.0% | $27.43 | — | SPONSORED ADS | 981064108 |
| ZEUS | OLYMPIC STEEL INC | 32 | $1,799 | 0.0% | $30.05 | +72.0% | COM | 68162K106 |
| PLAB | PHOTRONICS INC | 88 | $1,778 | 0.0% | $13.79 | +69.3% | COM | 719405102 |
| RGA | REINSURANCE GRP OF AMERICA I | 12 | $1,758 | 0.0% | $141.68 | 0.0% | COM NEW | 759351604 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 38 | $1,729 | 0.0% | $60.03 | -13.7% | COM | 46269C102 |
| ACA | ARCOSA INC | 24 | $1,726 | 0.0% | $50.74 | +48.7% | COM | 039653100 |
| LVS | LAS VEGAS SANDS CORP | 37 | $1,696 | 0.0% | $50.16 | +3.1% | COM | 517834107 |
| — | BERRY GLOBAL GROUP INC | 27 | $1,672 | 0.0% | $61.93 | — | COM | 08579W103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 10 | $1,644 | 0.0% | $180.56 | — | SPON ADR B | 400506101 |
| — | HANESBRANDS INC | 415 | $1,643 | 0.0% | $11.26 | — | COM | 410345102 |
| DQ | DAQO NEW ENERGY CORP | 54 | $1,635 | 0.0% | $45.16 | — | SPNSRD ADS NEW | 23703Q203 |
| WFRD | WEATHERFORD INTL PLC | 18 | $1,626 | 0.0% | $84.49 | 0.0% | ORD SHS | G48833118 |
| — | SUNNOVA ENERGY INTL INC. | 153 | $1,602 | 0.0% | $26.14 | — | COM | 86745K104 |
| — | FIRST FINANCIAL NORTHWEST IN | 124 | $1,577 | 0.0% | $12.10 | — | COM | 32022K102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 23 | $1,546 | 0.0% | $122.01 | -37.7% | COM | 22410J106 |
| MCY | MERCURY GENL CORP NEW | 55 | $1,542 | 0.0% | $46.24 | -36.2% | COM | 589400100 |
| SLG | SL GREEN RLTY CORP | 41 | $1,529 | 0.0% | $77.89 | — | COM | 78440X887 |
| — | HEIDRICK & STRUGGLES INTL IN | 61 | $1,526 | 0.0% | $36.84 | — | COM | 422819102 |
| DFAE | DIMENSIONAL ETF TRUST | 67 | $1,512 | 0.0% | $22.57 | — | EMGR CRE EQT MNG | 25434V302 |
| QFIN | QIFU TECHNOLOGY INC | 96 | $1,475 | 0.0% | $17.28 | — | AMERICAN DEP | 88557W101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,500 | $1,440 | 0.0% | $1.00 | — | COM | 87157B103 |
| SCHF | SCHWAB STRATEGIC TR | 42 | $1,426 | 0.0% | $34.37 | — | INTL EQTY ETF | 808524805 |
| IQDF | FLEXSHARES TR | 65 | $1,384 | 0.0% | $21.39 | — | INTL QLTDV IDX | 33939L837 |
| MANH | MANHATTAN ASSOCIATES INC | 7 | $1,384 | 0.0% | $195.17 | 0.0% | COM | 562750109 |
| FNDA | SCHWAB STRATEGIC TR | 28 | $1,358 | 0.0% | $48.50 | — | SCHWAB FDT US SC | 808524763 |
| VTRS | VIATRIS INC | 136 | $1,341 | 0.0% | $11.42 | -18.2% | COM | 92556V106 |
| NFLT | ETFIS SER TR I | 62 | $1,336 | 0.0% | $32.26 | — | VIRTUS NEWFLEET | 26923G707 |
| SUZ | SUZANO S A | 124 | $1,333 | 0.0% | $10.75 | — | SPON ADS | 86959K105 |
| MOS | MOSAIC CO NEW | 37 | $1,317 | 0.0% | $35.77 | 0.0% | COM | 61945C103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 62 | $1,310 | 0.0% | $20.72 | 0.0% | COM | 41068X100 |
| RMAX | RE MAX HLDGS INC | 101 | $1,307 | 0.0% | $21.62 | -20.2% | CL A | 75524W108 |
| KD | KYNDRYL HLDGS INC | 83 | $1,253 | 0.0% | $20.13 | -26.3% | COMMON STOCK | 50155Q100 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 32 | $1,246 | 0.0% | $42.27 | — | REALTY INCOME ET | 46641Q126 |
| LRN | STRIDE INC | 27 | $1,216 | 0.0% | $40.26 | +1.0% | COM | 86333M108 |
| LTPZ | PIMCO ETF TR | 23 | $1,209 | 0.0% | $86.85 | — | 15+ YR US TIPS | 72201R304 |
| LEGN | LEGEND BIOTECH CORP | 18 | $1,209 | 0.0% | $33.82 | — | SPONSORED ADS | 52490G102 |
| HYGH | ISHARES U S ETF TR | 14 | $1,166 | 0.0% | $89.58 | — | IT RT HDG HGYL | 46431W606 |
| ZROZ | PIMCO ETF TR | 16 | $1,164 | 0.0% | $72.75 | — | 25YR+ ZERO U S | 72201R882 |
| — | GMS INC | 18 | $1,151 | 0.0% | $34.58 | — | COM | 36251C103 |
| CE | CELANESE CORP DEL | 9 | $1,130 | 0.0% | $119.33 | 0.0% | COM | 150870103 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 25 | $1,126 | 0.0% | $55.56 | — | BETABUILDERS DEV | 46641Q233 |
| GRBK | GREEN BRICK PARTNERS INC | 27 | $1,121 | 0.0% | $46.79 | +6.8% | COM | 392709101 |
| GFI | GOLD FIELDS LTD | 102 | $1,108 | 0.0% | $10.86 | — | SPONSORED ADR | 38059T106 |
| SCHI | SCHWAB STRATEGIC TR | 26 | $1,097 | 0.0% | $42.19 | — | 5 10YR CORP BD | 808524698 |
| MKTX | MARKETAXESS HLDGS INC | 5 | $1,068 | 0.0% | $361.83 | -35.5% | COM | 57060D108 |
| SMMV | ISHARES TR | 32 | $1,058 | 0.0% | $34.29 | — | MSCI USA SMCP MN | 46435G433 |
| RNR | RENAISSANCERE HLDGS LTD | 5 | $990 | 0.0% | $157.24 | +22.4% | COM | G7496G103 |
| NTR | NUTRIEN LTD | 16 | $988 | 0.0% | $69.62 | -16.3% | COM | 67077M108 |
| WDC | WESTERN DIGITAL CORP. | 21 | $958 | 0.0% | $41.60 | -24.5% | COM | 958102105 |
| WAB | WABTEC | 9 | $956 | 0.0% | $68.72 | +60.1% | COM | 929740108 |
| DHS | WISDOMTREE TR | 12 | $937 | 0.0% | $62.80 | — | US HIGH DIVIDEND | 97717W208 |
| — | BLACKROCK CORPOR HI YLD FD I | 107 | $923 | 0.0% | $9.35 | — | COM | 09255P107 |
| SCHA | SCHWAB STRATEGIC TR | 22 | $911 | 0.0% | $42.92 | — | US SML CAP ETF | 808524607 |
| WNC | WABASH NATL CORP | 43 | $908 | 0.0% | $23.14 | -5.8% | COM | 929566107 |
| VNT | VONTIER CORPORATION | 29 | $897 | 0.0% | $31.19 | -1.2% | COM | 928881101 |
| UGI | UGI CORP NEW | 39 | $897 | 0.0% | $42.18 | -41.2% | COM | 902681105 |
| COPX | GLOBAL X FDS | 24 | $874 | 0.0% | $37.09 | — | GLOBAL X COPPER | 37954Y830 |
| BAK | BRASKEM S A | 104 | $854 | 0.0% | $16.66 | — | SP ADR PFD A | 105532105 |
| LOGI | LOGITECH INTL S A | 12 | $827 | 0.0% | $104.73 | -38.5% | SHS | H50430232 |
| CR | CRANE COMPANY | 9 | $800 | 0.0% | $87.82 | 0.0% | COMMON STOCK | 224408104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 63 | $794 | 0.0% | $15.30 | — | SPONSORED ADR | 204429104 |
| GXC | SPDR INDEX SHS FDS | 11 | $787 | 0.0% | $71.55 | — | S&P CHINA ETF | 78463X400 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11 | $786 | 0.0% | $75.63 | — | VNG RUS2000IDX | 92206C664 |
| AMLP | ALPS ETF TR | 19 | $783 | 0.0% | $41.27 | — | ALERIAN MLP | 00162Q452 |
| EWQ | ISHARES INC | 22 | $783 | 0.0% | $35.59 | — | MSCI FRANCE ETF | 464286707 |
| JKHY | HENRY JACK & ASSOC INC | 5 | $756 | 0.0% | $164.91 | -5.2% | COM | 426281101 |
| — | EATON VANCE ENHANCED EQUITY | 44 | $756 | 0.0% | $22.73 | — | COM | 278277108 |
| OGN | ORGANON & CO | 43 | $746 | 0.0% | $25.58 | -27.5% | COMMON STOCK | 68622V106 |
| ILF | ISHARES TR | 29 | $741 | 0.0% | $26.84 | — | LATN AMER 40 ETF | 464287390 |
| FAF | FIRST AMERN FINL CORP | 13 | $734 | 0.0% | $41.69 | +32.2% | COM | 31847R102 |
| MNA | INDEXIQ ETF TR | 23 | $727 | 0.0% | $31.61 | — | IQ MRGR ARB ETF | 45409B800 |
| PSP | INVESCO EXCHANGE TRADED FD T | 14 | $723 | 0.0% | $51.64 | — | GBL LISTED PVT | 46137V118 |
| RODM | LATTICE STRATEGIES TR | 28 | $718 | 0.0% | $25.64 | — | HARTFORD MLT ETF | 518416102 |
| GERN | GERON CORP | 335 | $710 | 0.0% | $3.50 | -22.5% | COM | 374163103 |
| TAP | MOLSON COORS BEVERAGE CO | 11 | $699 | 0.0% | $47.95 | +25.4% | CL B | 60871R209 |
| GUNR | FLEXSHARES TR | 17 | $687 | 0.0% | $40.41 | — | MORNSTAR UPSTR | 33939L407 |
| HEZU | ISHARES TR | 22 | $676 | 0.0% | $28.94 | — | CUR HD EURZN ETF | 46434V639 |
| DOW | DOW INC | 13 | $670 | 0.0% | $46.31 | 0.0% | COM | 260557103 |
| EMLC | VANECK ETF TRUST | 28 | $668 | 0.0% | $23.86 | — | JP MRGAN EM LOC | 92189H300 |
| FPI | FARMLAND PARTNERS INC | 65 | $667 | 0.0% | $10.96 | — | COM | 31154R109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 17 | $666 | 0.0% | $39.18 | — | S&P500 HDL VOL | 46138E362 |
| XMPT | VANECK ETF TRUST | 34 | $643 | 0.0% | $18.91 | — | CEF MUNI INCOME | 92189F460 |
| CFR | CULLEN FROST BANKERS INC | 7 | $638 | 0.0% | $93.75 | 0.0% | COM | 229899109 |
| TXNM | PNM RES INC | 14 | $625 | 0.0% | $48.55 | -8.0% | COM | 69349H107 |
| VTS | VITESSE ENERGY INC | 27 | $618 | 0.0% | $17.24 | +36.1% | COMMON STOCK | 92852X103 |
| MAR | MARRIOTT INTL INC NEW | 3 | $609 | 0.0% | $157.45 | +23.3% | CL A | 571903202 |
| BYD | BOYD GAMING CORP | 10 | $608 | 0.0% | $60.29 | +7.7% | COM | 103304101 |
| EDEN | ISHARES TR | 6 | $603 | 0.0% | $100.50 | — | MSCI DENMARK ETF | 46429B523 |
| MATV | MATIV HOLDINGS INC | 42 | $599 | 0.0% | $22.66 | -35.2% | COM | 808541106 |
| — | LIBERTY GLOBAL PLC | 32 | $594 | 0.0% | $27.58 | — | SHS CL C | G5480U120 |
| EWP | ISHARES INC | 21 | $578 | 0.0% | $27.52 | — | MSCI SPAIN ETF | 464286764 |
| SPIB | SPDR SER TR | 18 | $566 | 0.0% | $32.49 | — | PORTFOLIO INTRMD | 78464A375 |
| U | UNITY SOFTWARE INC | 18 | $565 | 0.0% | $63.99 | -39.8% | COM | 91332U101 |
| GIL | GILDAN ACTIVEWEAR INC | 20 | $560 | 0.0% | $28.74 | 0.0% | COM | 375916103 |
| AGNC | AGNC INVT CORP | 59 | $557 | 0.0% | $14.86 | — | COM | 00123Q104 |
| CXT | CRANE NXT CO | 10 | $556 | 0.0% | $56.45 | 0.0% | COM | 224441105 |
| EWI | ISHARES INC | 18 | $548 | 0.0% | $30.44 | — | MSCI ITALY ETF | 46434G830 |
| SPFF | GLOBAL X FDS | 62 | $544 | 0.0% | $16.13 | — | GLBX SUPRINC ETF | 37950E333 |
| — | KELLANOVA | 9 | $536 | 0.0% | $54.90 | 0.0% | COM | 487836108 |
| ADEA | ADEIA INC | 50 | $534 | 0.0% | $9.62 | +6.1% | COM | 00676P107 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 14 | $522 | 0.0% | $37.29 | — | USD EMRNG MKT | 46641Q746 |
| IDLV | INVESCO EXCH TRADED FD TR II | 20 | $522 | 0.0% | $27.35 | — | S&P INTL LOW | 46138E230 |
| FLTR | VANECK ETF TRUST | 20 | $506 | 0.0% | $25.30 | — | IG FLOATING RATE | 92189F486 |
| TILT | FLEXSHARES TR | 3 | $489 | 0.0% | $168.57 | — | MORNSTAR USMKT | 33939L100 |
| GDX | VANECK ETF TRUST | 17 | $457 | 0.0% | $30.13 | — | GOLD MINERS ETF | 92189F106 |
| EIRL | ISHARES TR | 8 | $432 | 0.0% | $54.00 | — | MSCI IRELAND ETF | 46429B507 |
| MORT | VANECK ETF TRUST | 36 | $409 | 0.0% | $17.77 | — | MORTGAGE REIT | 92189F452 |
| EPI | WISDOMTREE TR | 11 | $404 | 0.0% | $36.73 | — | INDIA ERNGS FD | 97717W422 |
| LAND | GLADSTONE LD CORP | 28 | $398 | 0.0% | $14.21 | — | COM | 376549101 |
| VXUS | VANGUARD STAR FDS | 7 | $375 | 0.0% | $53.57 | — | VG TL INTL STK F | 921909768 |
| IQLT | ISHARES TR | 11 | $370 | 0.0% | $35.61 | — | MSCI INTL QUALTY | 46434V456 |
| FCN | FTI CONSULTING INC | 2 | $357 | 0.0% | $151.33 | +23.1% | COM | 302941109 |
| FITB | FIFTH THIRD BANCORP | 14 | $355 | 0.0% | $24.49 | 0.0% | COM | 316773100 |
| — | ADVISORSHARES TR | 8 | $344 | 0.0% | — | — | NEWFLT MULSINC | 00768Y727 |
| EWN | ISHARES INC | 9 | $342 | 0.0% | $38.00 | — | MSCI NETHERL ETF | 464286814 |
| — | NUVEEN FLOATING RATE INCOME | 41 | $337 | 0.0% | $8.22 | — | COM | 67072T108 |
| CLH | CLEAN HARBORS INC | 2 | $335 | 0.0% | $168.59 | 0.0% | COM | 184496107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2 | $334 | 0.0% | $167.27 | 0.0% | COM | 70959W103 |
| USRT | ISHARES TR | 7 | $330 | 0.0% | $47.14 | — | CRE U S REIT ETF | 464288521 |
| BRBR | BELLRING BRANDS INC | 8 | $330 | 0.0% | $38.33 | 0.0% | COMMON STOCK | 07831C103 |
| MSA | MSA SAFETY INC | 2 | $315 | 0.0% | $171.77 | 0.0% | COM | 553498106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2 | $309 | 0.0% | $147.08 | 0.0% | COM | 03820C105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 30 | $300 | 0.0% | $10.00 | — | COM | 46131B704 |
| ATKR | ATKORE INC | 2 | $298 | 0.0% | $145.61 | 0.0% | COM | 047649108 |
| STRL | STERLING INFRASTRUCTURE INC | 4 | $294 | 0.0% | $69.98 | 0.0% | COM | 859241101 |
| — | EQUITY COMWLTH | 16 | $294 | 0.0% | $22.09 | — | COM SH BEN INT | 294628102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6 | $290 | 0.0% | $46.34 | 0.0% | CL A | 78351F107 |
| PTON | PELOTON INTERACTIVE INC | 57 | $288 | 0.0% | $7.11 | 0.0% | CL A COM | 70614W100 |
| ESAB | ESAB CORPORATION | 4 | $281 | 0.0% | $69.05 | 0.0% | COM | 29605J106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8 | $274 | 0.0% | $67.80 | -48.3% | COM | 018581108 |
| CASY | CASEYS GEN STORES INC | 1 | $272 | 0.0% | $250.10 | 0.0% | COM | 147528103 |
| — | MARATHON OIL CORP | 10 | $268 | 0.0% | $23.02 | — | COM | 565849106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 25 | $268 | 0.0% | $11.02 | 0.0% | COMMON STOCK | 47103N106 |
| RITM | RITHM CAPITAL CORP | 27 | $251 | 0.0% | $16.06 | — | COM NEW | 64828T201 |
| SPIP | SPDR SER TR | 10 | $248 | 0.0% | $31.52 | — | PORTFLI TIPS ETF | 78464A656 |
| VNDA | VANDA PHARMACEUTICALS INC | 57 | $246 | 0.0% | $12.73 | -56.4% | COM | 921659108 |
| AGCO | AGCO CORP | 2 | $237 | 0.0% | $120.71 | 0.0% | COM | 001084102 |
| STWD | STARWOOD PPTY TR INC | 12 | $232 | 0.0% | $20.64 | — | COM | 85571B105 |
| TWO | TWO HBRS INVT CORP | 17 | $225 | 0.0% | $13.92 | — | COM | 90187B804 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6 | $223 | 0.0% | $37.17 | — | S&P ULTRA DIVIDE | 46138G656 |
| TOL | TOLL BROTHERS INC | 3 | $222 | 0.0% | $78.94 | 0.0% | COM | 889478103 |
| MTN | VAIL RESORTS INC | 1 | $222 | 0.0% | $237.32 | 0.0% | COM | 91879Q109 |
| PSTG | PURE STORAGE INC | 6 | $214 | 0.0% | $37.08 | 0.0% | CL A | 74624M102 |
| HCC | WARRIOR MET COAL INC | 4 | $204 | 0.0% | $41.98 | 0.0% | COM | 93627C101 |
| EWD | ISHARES INC | 6 | $198 | 0.0% | $33.00 | — | MSCI SWEDEN ETF | 464286756 |
| XPER | XPERI INC | 20 | $197 | 0.0% | $11.44 | +3.3% | COMMON STOCK | 98423J101 |
| DBX | DROPBOX INC | 7 | $191 | 0.0% | $27.26 | 0.0% | CL A | 26210C104 |
| IR | INGERSOLL RAND INC | 3 | $191 | 0.0% | $66.38 | 0.0% | COM | 45687V106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3 | $191 | 0.0% | $63.67 | — | COM | 29472R108 |
| EZA | ISHARES INC | 5 | $188 | 0.0% | $37.60 | — | MSCI STH AFR ETF | 464286780 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5 | $187 | 0.0% | $31.19 | 0.0% | CL A | 04316A108 |
| GLPI | GAMING & LEISURE PPTYS INC | 4 | $182 | 0.0% | $45.50 | — | COM | 36467J108 |
| CHCO | CITY HLDG CO | 2 | $181 | 0.0% | $86.55 | 0.0% | COM | 177835105 |
| PARR | PAR PAC HOLDINGS INC | 5 | $180 | 0.0% | $32.83 | 0.0% | COM NEW | 69888T207 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2 | $180 | 0.0% | $83.48 | 0.0% | COM | 40171V100 |
| CPA | COPA HOLDINGS SA | 2 | $178 | 0.0% | $89.84 | 0.0% | CL A | P31076105 |
| EIDO | ISHARES TR | 8 | $178 | 0.0% | $22.25 | — | MSCI INDONIA ETF | 46429B309 |
| DKNG | DRAFTKINGS INC NEW | 6 | $177 | 0.0% | $29.54 | 0.0% | COM CL A | 26142V105 |
| OXY/WS | OCCIDENTAL PETE CORP | 4 | $173 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1 | $173 | 0.0% | $182.82 | 0.0% | CL A | 942749102 |
| AAON | AAON INC | 3 | $171 | 0.0% | $62.89 | 0.0% | COM PAR $0.004 | 000360206 |
| UAE | ISHARES TR | 11 | $168 | 0.0% | $15.27 | — | MSCI UAE ETF | 46434V761 |
| ALKS | ALKERMES PLC | 6 | $168 | 0.0% | $29.32 | 0.0% | SHS | G01767105 |
| RMBS | RAMBUS INC DEL | 3 | $167 | 0.0% | $56.74 | 0.0% | COM | 750917106 |
| LNG | CHENIERE ENERGY INC | 1 | $166 | 0.0% | $161.33 | 0.0% | COM NEW | 16411R208 |
| EWM | ISHARES INC | 8 | $165 | 0.0% | $20.63 | — | MSCI MLY ETF NEW | 46434G814 |
| DRIV | GLOBAL X FDS | 7 | $164 | 0.0% | $23.43 | — | AUTONMOUS EV ETF | 37954Y624 |
| LADR | LADDER CAP CORP | 16 | $164 | 0.0% | $10.25 | — | CL A | 505743104 |
| OKTA | OKTA INC | 2 | $163 | 0.0% | $75.82 | 0.0% | CL A | 679295105 |
| HGV | HILTON GRAND VACATIONS INC | 4 | $163 | 0.0% | $44.06 | 0.0% | COM | 43283X105 |
| FOR | FORESTAR GROUP INC | 6 | $162 | 0.0% | $27.56 | 0.0% | COM | 346232101 |
| KWR | QUAKER HOUGHTON | 1 | $160 | 0.0% | $178.52 | 0.0% | COM | 747316107 |
| DASH | DOORDASH INC | 2 | $159 | 0.0% | $81.41 | 0.0% | CL A | 25809K105 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 2 | $156 | 0.0% | $84.43 | — | BETBULD MSCI | 46641Q738 |
| QLYS | QUALYS INC | 1 | $153 | 0.0% | $143.84 | 0.0% | COM | 74758T303 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 3 | $152 | 0.0% | $51.93 | — | DIV RTN INT EQ | 46641Q209 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 5 | $152 | 0.0% | $24.02 | 0.0% | SHS USD | G4863A108 |
| WHD | CACTUS INC | 3 | $151 | 0.0% | $50.27 | 0.0% | CL A | 127203107 |
| COUR | COURSERA INC | 8 | $150 | 0.0% | $15.94 | 0.0% | COM | 22266M104 |
| LUMN | LUMEN TECHNOLOGIES INC | 104 | $148 | 0.0% | $10.83 | -84.4% | COM | 550241103 |
| FLR | FLUOR CORP NEW | 4 | $147 | 0.0% | $33.49 | 0.0% | COM | 343412102 |
| CSTM | CONSTELLIUM SE | 8 | $146 | 0.0% | $17.64 | 0.0% | CL A SHS | F21107101 |
| BMI | BADGER METER INC | 1 | $144 | 0.0% | $155.35 | 0.0% | COM | 056525108 |
| NTCT | NETSCOUT SYS INC | 5 | $140 | 0.0% | $28.60 | 0.0% | COM | 64115T104 |
| LMND | LEMONADE INC | 12 | $139 | 0.0% | $16.04 | 0.0% | COM | 52567D107 |
| NU | NU HLDGS LTD | 19 | $138 | 0.0% | $7.48 | 0.0% | ORD SHS CL A | G6683N103 |
| OC | OWENS CORNING NEW | 1 | $136 | 0.0% | $137.41 | 0.0% | COM | 690742101 |
| BKU | BANKUNITED INC | 6 | $136 | 0.0% | $26.28 | -11.0% | COM | 06652K103 |
| PD | PAGERDUTY INC | 6 | $135 | 0.0% | $23.85 | 0.0% | COM | 69553P100 |
| IPAR | INTER PARFUMS INC | 1 | $134 | 0.0% | $137.12 | 0.0% | COM | 458334109 |
| URBN | URBAN OUTFITTERS INC | 4 | $131 | 0.0% | $34.23 | 0.0% | COM | 917047102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2 | $125 | 0.0% | $62.44 | 0.0% | COM NEW | 740367404 |
| — | ALTAIR ENGR INC | 2 | $125 | 0.0% | $62.50 | — | COM CL A | 021369103 |
| IBP | INSTALLED BLDG PRODS INC | 1 | $125 | 0.0% | $136.47 | 0.0% | COM | 45780R101 |
| — | M D C HLDGS INC | 3 | $124 | 0.0% | $41.33 | — | COM | 552676108 |
| KMT | KENNAMETAL INC | 5 | $124 | 0.0% | $24.91 | 0.0% | COM | 489170100 |
| EMBC | EMBECTA CORP | 8 | $120 | 0.0% | $25.42 | -33.4% | COMMON STOCK | 29082K105 |
| HRI | HERC HLDGS INC | 1 | $119 | 0.0% | $124.24 | 0.0% | COM | 42704L104 |
| — | PATTERSON COS INC | 4 | $119 | 0.0% | $29.75 | — | COM | 703395103 |
| LNN | LINDSAY CORP | 1 | $118 | 0.0% | $119.97 | 0.0% | COM | 535555106 |
| PLTK | PLAYTIKA HLDG CORP | 12 | $116 | 0.0% | $10.70 | 0.0% | COM | 72815L107 |
| VOD | VODAFONE GROUP PLC NEW | 12 | $114 | 0.0% | $10.68 | — | SPONSORED ADR | 92857W308 |
| ANF | ABERCROMBIE & FITCH CO | 2 | $113 | 0.0% | $44.40 | 0.0% | CL A | 002896207 |
| BL | BLACKLINE INC | 2 | $111 | 0.0% | $54.78 | 0.0% | COM | 09239B109 |
| HCAT | HEALTH CATALYST INC | 11 | $111 | 0.0% | $11.94 | 0.0% | COM | 42225T107 |
| SPHR | SPHERE ENTERTAINMENT CO | 3 | $111 | 0.0% | $36.85 | 0.0% | CL A | 55826T102 |
| ELF | E L F BEAUTY INC | 1 | $110 | 0.0% | $121.46 | 0.0% | COM | 26856L103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1 | $109 | 0.0% | $109.52 | 0.0% | CL A | 099502106 |
| TPH | TRI POINTE HOMES INC | 4 | $109 | 0.0% | $30.69 | 0.0% | COM | 87265H109 |
| DGII | DIGI INTL INC | 4 | $108 | 0.0% | $34.37 | 0.0% | COM | 253798102 |
| R | RYDER SYS INC | 1 | $107 | 0.0% | $97.32 | 0.0% | COM | 783549108 |
| ERII | ENERGY RECOVERY INC | 5 | $106 | 0.0% | $26.69 | 0.0% | COM | 29270J100 |
| — | VECTOR GROUP LTD | 10 | $106 | 0.0% | $9.85 | — | COM | 92240M108 |
| AMCX | AMC NETWORKS INC | 9 | $106 | 0.0% | $29.94 | -59.5% | CL A | 00164V103 |
| DXC | DXC TECHNOLOGY CO | 5 | $104 | 0.0% | $36.86 | -37.7% | COM | 23355L106 |
| PII | POLARIS INC | 1 | $104 | 0.0% | $118.80 | 0.0% | COM | 731068102 |
| EXPE | EXPEDIA GROUP INC | 1 | $103 | 0.0% | $109.50 | 0.0% | COM NEW | 30212P303 |
| MGRC | MCGRATH RENTCORP | 1 | $100 | 0.0% | $97.39 | 0.0% | COM | 580589109 |
| — | SKECHERS U S A INC | 2 | $98 | 0.0% | $49.00 | — | CL A | 830566105 |
| STNE | STONECO LTD | 9 | $96 | 0.0% | $10.67 | — | COM CL A | G85158106 |
| BYND | BEYOND MEAT INC | 10 | $96 | 0.0% | $13.04 | 0.0% | COM | 08862E109 |
| KBH | KB HOME | 2 | $93 | 0.0% | $48.87 | 0.0% | COM | 48666K109 |
| HAE | HAEMONETICS CORP MASS | 1 | $90 | 0.0% | $89.28 | 0.0% | COM | 405024100 |
| DFH | DREAM FINDERS HOMES INC | 4 | $89 | 0.0% | $25.98 | 0.0% | COM CL A | 26154D100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 33 | $87 | 0.0% | $3.72 | 0.0% | COM | 683712103 |
| HSTM | HEALTHSTREAM INC | 4 | $86 | 0.0% | $22.09 | 0.0% | COM | 42222N103 |
| UAL | UNITED AIRLS HLDGS INC | 2 | $85 | 0.0% | $50.56 | 0.0% | COM | 910047109 |
| TRUP | TRUPANION INC | 3 | $85 | 0.0% | $28.22 | +0.7% | COM | 898202106 |
| OI | O-I GLASS INC | 5 | $84 | 0.0% | $20.12 | 0.0% | COM | 67098H104 |
| CVNA | CARVANA CO | 2 | $84 | 0.0% | $43.01 | 0.0% | CL A | 146869102 |
| CPB | CAMPBELL SOUP CO | 2 | $82 | 0.0% | $40.80 | -1.6% | COM | 134429109 |
| — | SMARTSHEET INC | 2 | $81 | 0.0% | $40.50 | — | COM CL A | 83200N103 |
| IDCC | INTERDIGITAL INC | 1 | $80 | 0.0% | $86.92 | 0.0% | COM | 45867G101 |
| WTFC | WINTRUST FINL CORP | 1 | $76 | 0.0% | $78.67 | 0.0% | COM | 97650W108 |
| MMS | MAXIMUS INC | 1 | $75 | 0.0% | $81.40 | 0.0% | COM | 577933104 |
| VRT | VERTIV HOLDINGS CO | 2 | $74 | 0.0% | $32.86 | 0.0% | COM CL A | 92537N108 |
| JACK | JACK IN THE BOX INC | 1 | $69 | 0.0% | $85.10 | 0.0% | COM | 466367109 |
| ARKX | ARK ETF TR | 4 | $55 | 0.0% | $13.75 | — | ARK SPACE EXPL | 00214Q807 |
| VIRT | VIRTU FINL INC | 3 | $52 | 0.0% | $29.75 | -38.9% | CL A | 928254101 |
| EWH | ISHARES INC | 3 | $51 | 0.0% | $25.31 | — | MSCI HONG KG ETF | 464286871 |
| RMR | RMR GROUP INC | 2 | $49 | 0.0% | $24.09 | -20.5% | CL A | 74967R106 |
| BHF | BRIGHTHOUSE FINL INC | 1 | $49 | 0.0% | $45.52 | +9.1% | COM | 10922N103 |
| ZG | ZILLOW GROUP INC | 1 | $45 | 0.0% | $50.21 | 0.0% | CL A | 98954M101 |
| — | CHIMERA INVT CORP | 7 | $38 | 0.0% | $18.68 | — | COM NEW | 16934Q208 |
| TDOC | TELADOC HEALTH INC | 2 | $37 | 0.0% | $23.34 | 0.0% | COM | 87918A105 |
| GEN | GEN DIGITAL INC | 2 | $35 | 0.0% | $23.95 | -22.3% | COM | 668771108 |
| XRX | XEROX HOLDINGS CORP | 2 | $31 | 0.0% | $31.77 | -50.3% | COM NEW | 98421M106 |
| SNN | SMITH & NEPHEW PLC | 1 | $25 | 0.0% | $41.54 | — | SPDN ADR NEW | 83175M205 |
| GPMT | GRANITE PT MTG TR INC | 5 | $24 | 0.0% | — | — | COM STK | 38741L107 |
| CNDT | CONDUENT INC | 6 | $21 | 0.0% | $7.29 | -54.3% | COM | 206787103 |
| EPOL | ISHARES TR | 1 | $17 | 0.0% | $17.00 | — | MSCI POLAND ETF | 46429B606 |
| QAT | ISHARES TR | 1 | $17 | 0.0% | $17.00 | — | MSCI QATAR ETF | 46434V779 |
| DHC | DIVERSIFIED HEALTHCARE TR | 8 | $16 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| ALEC | ALECTOR INC | 2 | $13 | 0.0% | $6.47 | 0.0% | COM | 014442107 |
| — | GLOBAL X FDS | 2 | $13 | 0.0% | $6.50 | — | CANNABIS ETF NEW | 37954Y145 |
| DOUG | DOUGLAS ELLIMAN INC | 5 | $11 | 0.0% | $7.18 | -68.0% | COM | 25961D105 |
| — | INVESCO MUNICIPAL TRUST | 1 | $5 | 0.0% | — | — | COM | 46131J103 |
| NBIS | YANDEX N V | 13 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |
| SVA | SINOVAC BIOTECH LTD | 14 | $0 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |