Location: Concord, CA
CIK: 0001344551 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $27.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 6,890,694 | $1.788B | 6.5% | $259.51 | $166.60 | — | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 3,105,727 | $1.357B | 4.9% | $436.80 | $256.79 | — | S&P 500 ETF SHS | 922908363 |
| MGV | VANGUARD WORLD FD | 12,198,218 | $1.334B | 4.8% | $109.37 | $86.02 | — | MEGA CAP VAL ETF | 921910840 |
| VBR | VANGUARD INDEX FDS | 3,319,094 | $597M | 2.2% | $179.97 | $134.11 | — | SM CP VAL ETF | 922908611 |
| HYG | ISHARES TR | 7,599,907 | $588M | 2.1% | $77.39 | $74.96 | — | IBOXX HI YD ETF | 464288513 |
| SSO | PROSHARES TR | 7,971,102 | $519M | 1.9% | $65.07 | $61.61 | — | PSHS ULT S&P 500 | 74347R107 |
| IEFA | ISHARES TR | 7,347,610 | $517M | 1.9% | $70.35 | $62.18 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 4,530,962 | $501M | 1.8% | $110.66 | $116.08 | — | IBOXX INV CP ETF | 464287242 |
| MINT | PIMCO ETF TR | 4,875,920 | $487M | 1.8% | $99.79 | $99.54 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 1,280,736 | $482M | 1.7% | $376.04 * | $188.74 | +85.6% | COM | 594918104 |
| TLT | ISHARES TR | 4,497,876 | $445M | 1.6% | $98.88 | $99.03 | — | 20 YR TR BD ETF | 464287432 |
| VOE | VANGUARD INDEX FDS | 3,043,556 | $441M | 1.6% | $145.01 | $120.47 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 1,970,518 | $433M | 1.6% | $219.57 | $176.74 | — | MCAP GR IDXVIP | 922908538 |
| IEMG | ISHARES INC | 7,936,143 | $401M | 1.5% | $50.58 | $51.81 | — | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 16,665,186 | $384M | 1.4% | $23.04 | $25.52 | — | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 1,826,318 | $352M | 1.3% | $192.53 * | $115.69 | +58.0% | COM | 037833100 |
| JNK | SPDR SER TR | 3,664,696 | $347M | 1.3% | $94.73 | $92.99 | — | BLOOMBERG HIGH Y | 78468R622 |
| VBK | VANGUARD INDEX FDS | 1,341,387 | $324M | 1.2% | $241.77 | $185.15 | — | SML CP GRW ETF | 922908595 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,303,927 | $292M | 1.1% | $46.36 | $50.64 | — | MTG-BKD SECS ETF | 92206C771 |
| USIG | ISHARES TR | 5,307,764 | $272M | 1.0% | $51.26 | $52.25 | — | USD INV GRDE ETF | 464288620 |
| VTV | VANGUARD INDEX FDS | 1,797,850 | $269M | 1.0% | $149.50 | $102.49 | — | VALUE ETF | 922908744 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,549,227 | $259M | 0.9% | $166.94 * | $72.91 | +82.3% | COM | 12008R107 |
| MTUM | ISHARES TR | 1,646,261 | $258M | 0.9% | $156.89 | $138.21 | — | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 1,824,835 | $255M | 0.9% | $139.69 * | $111.31 | +19.8% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 3,040,758 | $249M | 0.9% | $82.04 | $81.24 | — | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 2,094,390 | $245M | 0.9% | $117.13 | $128.82 | — | 3 7 YR TREAS BD | 464288661 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,922,164 | $243M | 0.9% | $49.37 | $55.38 | — | TOTAL INT BD ETF | 92203J407 |
| SPYM | SPDR SER TR | 4,246,172 | $237M | 0.9% | $55.90 | $40.62 | — | PORTFOLIO S&P500 | 78464A854 |
| MUB | ISHARES TR | 2,029,034 | $220M | 0.8% | $108.41 | $112.50 | — | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 615,468 | $218M | 0.8% | $353.96 * | $289.53 | +11.7% | CL A | 30303M102 |
| IGIB | ISHARES TR | 3,987,511 | $207M | 0.7% | $52.00 | $58.25 | — | ISHS 5-10YR INVT | 464288638 |
| PG | PROCTER AND GAMBLE CO | 1,405,009 | $206M | 0.7% | $146.54 * | $114.31 | +23.0% | COM | 742718109 |
| VXF | VANGUARD INDEX FDS | 1,236,602 | $203M | 0.7% | $164.42 | $120.78 | — | EXTEND MKT ETF | 922908652 |
| AVGO | BROADCOM INC | 181,577 | $203M | 0.7% | $1116.25 * | $71.38 | +29.2% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 2,397,645 | $194M | 0.7% | $81.01 * | $64.25 | +12.4% | COM | 375558103 |
| BND | VANGUARD BD INDEX FDS | 2,596,005 | $191M | 0.7% | $73.55 | $81.15 | — | TOTAL BND MRKT | 921937835 |
| EMB | ISHARES TR | 2,138,556 | $190M | 0.7% | $89.06 | $88.73 | — | JPMORGAN USD EMG | 464288281 |
| NVDA | NVIDIA CORPORATION | 319,636 | $158M | 0.6% | $495.22 * | $40.08 | +15.5% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 387,398 | $158M | 0.6% | $406.89 * | $290.57 | +27.1% | COM | 92532F100 |
| VUG | VANGUARD INDEX FDS | 465,244 | $145M | 0.5% | $310.88 | $132.27 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 718,017 | $138M | 0.5% | $192.48 | $141.93 | — | TECHNOLOGY | 81369Y803 |
| AFL | AFLAC INC | 1,577,319 | $130M | 0.5% | $82.50 * | $48.58 | +58.5% | COM | 001055102 |
| CSCO | CISCO SYS INC | 2,570,904 | $130M | 0.5% | $50.52 * | $47.89 | +0.2% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 671,609 | $127M | 0.5% | $189.47 | $95.74 | +95.3% | COM | 571748102 |
| USMV | ISHARES TR | 1,630,433 | $127M | 0.5% | $78.03 | $59.97 | — | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,618,727 | $125M | 0.5% | $47.90 | $40.32 | — | VAN FTSE DEV MKT | 921943858 |
| FLOT | ISHARES TR | 2,435,420 | $123M | 0.4% | $50.62 | $50.58 | — | FLTG RATE NT ETF | 46429B655 |
| ICVT | ISHARES TR | 1,562,320 | $123M | 0.4% | $78.59 | $77.09 | — | CONV BD ETF | 46435G102 |
| AGG | ISHARES TR | 1,229,120 | $122M | 0.4% | $99.25 | $103.87 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 4,145,742 | $119M | 0.4% | $28.79 * | $32.81 | -19.5% | COM | 717081103 |
| EXPD | EXPEDITORS INTL WASH INC | 883,804 | $112M | 0.4% | $127.20 * | $97.12 | +18.1% | COM | 302130109 |
| EG | EVEREST GROUP LTD | 300,821 | $106M | 0.4% | $353.58 * | $372.71 | +0.4% | COM | G3223R108 |
| CMCSA | COMCAST CORP NEW | 2,401,702 | $105M | 0.4% | $43.85 * | $39.55 | +1.4% | CL A | 20030N101 |
| GBF | ISHARES TR | 983,157 | $103M | 0.4% | $105.23 | $100.34 | — | GOV/CRED BD ETF | 464288596 |
| IOO | ISHARES TR | 1,284,812 | $103M | 0.4% | $80.52 | $73.24 | — | GLOBAL 100 ETF | 464287572 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,204,164 | $97.87M | 0.4% | $81.28 | $86.54 | — | INT-TERM CORP | 92206C870 |
| IDEV | ISHARES TR | 1,516,933 | $96.57M | 0.3% | $63.66 | $56.14 | — | CORE MSCI INTL | 46435G326 |
| VSS | VANGUARD INTL EQUITY INDEX F | 833,181 | $95.84M | 0.3% | $115.03 | $104.39 | — | FTSE SMCAP ETF | 922042718 |
| DFAC | DIMENSIONAL ETF TRUST | 3,221,494 | $94.16M | 0.3% | $29.23 | $26.22 | — | US CORE EQUITY 2 | 25434V708 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,605,493 | $93.83M | 0.3% | $58.44 | $47.74 | — | INTRNL RES EQT | 46641Q134 |
| CDNS | CADENCE DESIGN SYSTEM INC | 342,512 | $93.29M | 0.3% | $272.37 * | $117.93 | +118.5% | COM | 127387108 |
| STLD | STEEL DYNAMICS INC | 751,430 | $88.74M | 0.3% | $118.10 * | $105.43 | +2.3% | COM | 858119100 |
| SHYG | ISHARES TR | 2,059,721 | $86.96M | 0.3% | $42.22 | $43.19 | — | 0-5YR HI YL CP | 46434V407 |
| SPDW | SPDR INDEX SHS FDS | 2,487,842 | $84.61M | 0.3% | $34.01 | $31.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFAX | DIMENSIONAL ETF TRUST | 3,463,439 | $84.58M | 0.3% | $24.42 | $24.73 | — | WORLD EX US CORE | 25434V880 |
| MO | ALTRIA GROUP INC | 2,059,111 | $83.06M | 0.3% | $40.34 * | $35.84 | -2.9% | COM | 02209S103 |
| REGN | REGENERON PHARMACEUTICALS | 92,171 | $80.95M | 0.3% | $878.29 * | $628.12 | +30.4% | COM | 75886F107 |
| SCHX | SCHWAB STRATEGIC TR | 1,427,987 | $80.54M | 0.3% | $56.40 | $63.65 | — | US LRG CAP ETF | 808524201 |
| NUE | NUCOR CORP | 462,718 | $80.53M | 0.3% | $174.04 * | $130.23 | +17.7% | COM | 670346105 |
| AMGN | AMGEN INC | 273,398 | $78.74M | 0.3% | $288.02 * | $194.89 | +30.9% | COM | 031162100 |
| ACGL | ARCH CAP GROUP LTD | 1,032,808 | $76.71M | 0.3% | $74.27 * | $72.06 | +7.8% | ORD | G0450A105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,025,844 | $76.37M | 0.3% | $37.70 * | $36.52 | -15.1% | COM | 92343V104 |
| IEUR | ISHARES TR | 1,313,619 | $72.28M | 0.3% | $55.02 | $46.89 | — | CORE MSCI EURO | 46434V738 |
| VO | VANGUARD INDEX FDS | 309,681 | $72.04M | 0.3% | $232.64 | $184.82 | — | MID CAP ETF | 922908629 |
| IPAC | ISHARES TR | 1,186,389 | $70.6M | 0.3% | $59.51 | $52.09 | — | CORE MSCI PAC | 46434V696 |
| USHY | ISHARES TR | 1,936,152 | $70.38M | 0.3% | $36.35 | $36.42 | — | BROAD USD HIGH | 46435U853 |
| SPEM | SPDR INDEX SHS FDS | 1,963,942 | $69.54M | 0.3% | $35.41 | $37.66 | — | PORTFOLIO EMG MK | 78463X509 |
| KLAC | KLA CORP | 118,439 | $68.85M | 0.2% | $581.30 * | $356.01 | +43.5% | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 453,069 | $68.84M | 0.2% | $151.94 * | $124.11 | +12.9% | COM | 023135106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 854,064 | $68.65M | 0.2% | $80.38 * | $64.56 | +12.3% | COM | 416515104 |
| XLV | SELECT SECTOR SPDR TR | 498,313 | $67.96M | 0.2% | $136.38 | $123.41 | — | SBI HEALTHCARE | 81369Y209 |
| SCHG | SCHWAB STRATEGIC TR | 817,960 | $67.86M | 0.2% | $82.96 | $76.75 | — | US LCAP GR ETF | 808524300 |
| DHI | D R HORTON INC | 445,696 | $67.74M | 0.2% | $151.98 * | $105.36 | +14.4% | COM | 23331A109 |
| IVV | ISHARES TR | 141,487 | $67.58M | 0.2% | $477.63 | $433.12 | — | CORE S&P500 ETF | 464287200 |
| CI | THE CIGNA GROUP | 222,524 | $66.63M | 0.2% | $299.45 * | $290.64 | -3.4% | COM | 125523100 |
| IJR | ISHARES TR | 610,599 | $66.1M | 0.2% | $108.25 | $79.68 | — | CORE S&P SCP ETF | 464287804 |
| DFUS | DIMENSIONAL ETF TRUST | 1,269,817 | $65.81M | 0.2% | $51.83 | $46.30 | — | US EQUITY ETF | 25434V401 |
| — | LABORATORY CORP AMER HLDGS | 288,435 | $65.56M | 0.2% | $227.29 | $268.01 | — | COM NEW | 50540R409 |
| HYS | PIMCO ETF TR | 699,149 | $65.08M | 0.2% | $93.08 | $91.26 | — | 0-5 HIGH YIELD | 72201R783 |
| VNQ | VANGUARD INDEX FDS | 730,673 | $64.56M | 0.2% | $88.36 | $83.11 | — | REAL ESTATE ETF | 922908553 |
| PHM | PULTE GROUP INC | 617,543 | $63.74M | 0.2% | $103.22 * | $72.60 | +15.2% | COM | 745867101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,266,398 | $63.61M | 0.2% | $50.23 | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| VYM | VANGUARD WHITEHALL FDS | 567,829 | $63.39M | 0.2% | $111.63 | $97.87 | — | HIGH DIV YLD | 921946406 |
| IMCG | ISHARES TR | 980,030 | $63.16M | 0.2% | $64.45 | $64.45 | — | MRGSTR MD CP GRW | 464288307 |
| VICI | VICI PPTYS INC | 1,952,551 | $62.25M | 0.2% | $31.88 * | $27.49 | -5.7% | COM | 925652109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,105,256 | $62.05M | 0.2% | $56.14 | $57.04 | — | ALLWRLD EX US | 922042775 |
| MRNA | MODERNA INC | 619,152 | $61.57M | 0.2% | $99.45 * | $111.13 | -24.3% | COM | 60770K107 |
| SOXX | ISHARES TR | 106,701 | $61.47M | 0.2% | $576.10 | $485.39 | — | ISHARES SEMICDTR | 464287523 |
| EPI | WISDOMTREE TR | 1,495,425 | $61.31M | 0.2% | $41.00 | $41.00 | — | INDIA ERNGS FD | 97717W422 |
| ITB | ISHARES TR | 600,558 | $61.09M | 0.2% | $101.73 | $59.85 | — | US HOME CONS ETF | 464288752 |
| ON | ON SEMICONDUCTOR CORP | 719,036 | $60.06M | 0.2% | $83.53 * | $67.37 | +16.6% | COM | 682189105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 272,316 | $59.88M | 0.2% | $219.89 * | $165.87 | +39.0% | COM | 91307C102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 673,909 | $57.88M | 0.2% | $85.89 | $79.95 | — | BETABUILDRS US | 46641Q399 |
| IGSB | ISHARES TR | 1,118,614 | $57.36M | 0.2% | $51.28 | $52.09 | — | ISHS 1-5YR INVS | 464288646 |
| PBF | PBF ENERGY INC | 1,273,487 | $55.98M | 0.2% | $43.96 * | $44.39 | +2.3% | CL A | 69318G106 |
| VB | VANGUARD INDEX FDS | 261,656 | $55.82M | 0.2% | $213.33 | $209.30 | — | SMALL CP ETF | 922908751 |
| EWC | ISHARES INC | 1,516,665 | $55.63M | 0.2% | $36.68 | $29.20 | — | MSCI CDA ETF | 464286509 |
| UNM | UNUM GROUP | 1,211,562 | $54.79M | 0.2% | $45.22 | $40.98 | +11.1% | COM | 91529Y106 |
| ED | CONSOLIDATED EDISON INC | 600,133 | $54.59M | 0.2% | $90.97 * | $85.18 | -2.5% | COM | 209115104 |
| IUSB | ISHARES TR | 1,176,513 | $54.2M | 0.2% | $46.07 | $51.05 | — | CORE TOTAL USD | 46434V613 |
| VONG | VANGUARD SCOTTSDALE FDS | 690,885 | $53.9M | 0.2% | $78.02 | $94.51 | — | VNG RUS1000GRW | 92206C680 |
| VPL | VANGUARD INTL EQUITY INDEX F | 743,179 | $53.53M | 0.2% | $72.03 | $65.77 | — | FTSE PACIFIC ETF | 922042866 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 871,011 | $53.26M | 0.2% | $61.15 * | $56.52 | +1.4% | COM | 744573106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 862,209 | $53.05M | 0.2% | $61.53 | $64.11 | — | LONG TERM TREAS | 92206C847 |
| XLC | SELECT SECTOR SPDR TR | 712,508 | $51.77M | 0.2% | $72.66 | $64.88 | — | COMMUNICATION | 81369Y852 |
| TFLO | ISHARES TR | 1,019,039 | $51.43M | 0.2% | $50.47 | $50.59 | — | TRS FLT RT BD | 46434V860 |
| SFM | SPROUTS FMRS MKT INC | 1,055,002 | $50.76M | 0.2% | $48.11 * | $33.38 | +31.1% | COM | 85208M102 |
| TROW | PRICE T ROWE GROUP INC | 470,176 | $50.63M | 0.2% | $107.69 * | $99.97 | -10.3% | COM | 74144T108 |
| AGZ | ISHARES TR | 462,434 | $50.14M | 0.2% | $108.43 | $106.40 | — | AGENCY BOND ETF | 464288166 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 868,047 | $49.42M | 0.2% | $56.93 | $49.91 | — | BETABUILDERS I | 46641Q373 |
| RHI | ROBERT HALF INC. | 543,854 | $47.82M | 0.2% | $87.92 * | $102.31 | -22.3% | COM | 770323103 |
| IXN | ISHARES TR | 699,966 | $47.72M | 0.2% | $68.18 | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 1,903,702 | $47.57M | 0.2% | $24.99 | $24.99 | — | VAR RATE INVT | 46090A879 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 724,104 | $46.43M | 0.2% | $64.12 | $63.33 | — | BETABUILDERS CDA | 46641Q225 |
| LEN | LENNAR CORP | 304,345 | $45.36M | 0.2% | $149.04 * | $110.96 | +5.3% | CL A | 526057104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 597,498 | $45.13M | 0.2% | $75.53 * | $69.79 | -4.4% | CL A | 192446102 |
| WSM | WILLIAMS SONOMA INC | 221,665 | $44.73M | 0.2% | $201.78 * | $63.22 | +32.6% | COM | 969904101 |
| NVO | NOVO-NORDISK A S | 430,511 | $44.54M | 0.2% | $103.45 | $85.91 | — | ADR | 670100205 |
| HYD | VANECK ETF TRUST | 860,896 | $44.45M | 0.2% | $51.63 | $52.00 | — | HIGH YLD MUNIETF | 92189H409 |
| VLO | VALERO ENERGY CORP | 338,703 | $44.03M | 0.2% | $130.00 * | $122.48 | -2.6% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 83,169 | $43.79M | 0.2% | $526.47 * | $451.21 | +13.3% | COM | 91324P102 |
| KCE | SPDR SER TR | 424,799 | $43.32M | 0.2% | $101.97 | $86.76 | — | S&P CAP MKTS | 78464A771 |
| SPSM | SPDR SER TR | 1,023,832 | $43.19M | 0.2% | $42.18 | $37.25 | — | PORTFOLIO S&P600 | 78468R853 |
| GVI | ISHARES TR | 409,436 | $42.89M | 0.2% | $104.76 | $103.03 | — | INTRM GOV CR ETF | 464288612 |
| — | SUPER MICRO COMPUTER INC | 149,948 | $42.62M | 0.2% | $284.26 | $247.00 | — | COM | 86800U104 |
| SJNK | SPDR SER TR | 1,692,178 | $42.54M | 0.2% | $25.14 | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 478,958 | $42.49M | 0.2% | $88.71 | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| OMC | OMNICOM GROUP INC | 487,992 | $42.22M | 0.2% | $86.51 * | $68.26 | +7.2% | COM | 681919106 |
| TMHC | TAYLOR MORRISON HOME CORP | 786,812 | $41.98M | 0.2% | $53.35 * | $45.14 | -1.0% | COM | 87724P106 |
| EWL | ISHARES INC | 860,849 | $41.55M | 0.2% | $48.27 | $35.68 | — | MSCI SWITZERLAND | 464286749 |
| SPAB | SPDR SER TR | 1,555,988 | $39.9M | 0.1% | $25.64 | $28.40 | — | PORTFOLIO AGRGTE | 78464A649 |
| QCOM | QUALCOMM INC | 272,286 | $39.38M | 0.1% | $144.63 * | $117.97 | +0.3% | COM | 747525103 |
| DFSD | DIMENSIONAL ETF TRUST | 837,526 | $39.37M | 0.1% | $47.01 | $46.97 | — | SHORT DURATION F | 25434V864 |
| TFI | SPDR SER TR | 832,069 | $39.11M | 0.1% | $47.00 | $47.35 | — | NUVEEN BLMBRG MU | 78468R721 |
| TXN | TEXAS INSTRS INC | 223,184 | $38.04M | 0.1% | $170.46 * | $140.66 | +3.4% | COM | 882508104 |
| GIS | GENERAL MLS INC | 576,709 | $37.57M | 0.1% | $65.14 * | $53.52 | +11.2% | COM | 370334104 |
| IGLB | ISHARES TR | 710,467 | $37.43M | 0.1% | $52.69 | $57.25 | — | 10+ YR INVST GRD | 464289511 |
| SLYG | SPDR SER TR | 443,255 | $37.07M | 0.1% | $83.63 | $72.18 | — | S&P 600 SMCP GRW | 78464A201 |
| USFR | WISDOMTREE TR | 732,597 | $36.81M | 0.1% | $50.24 | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| DVY | ISHARES TR | 309,562 | $36.29M | 0.1% | $117.22 | $85.45 | — | SELECT DIVID ETF | 464287168 |
| SNA | SNAP ON INC | 125,255 | $36.18M | 0.1% | $288.84 * | $184.62 | +38.1% | COM | 833034101 |
| MBB | ISHARES TR | 383,214 | $36.05M | 0.1% | $94.08 | $98.23 | — | MBS ETF | 464288588 |
| OGE | OGE ENERGY CORP | 1,023,969 | $35.77M | 0.1% | $34.93 | $38.77 | -11.0% | COM | 670837103 |
| AMAT | APPLIED MATLS INC | 219,706 | $35.61M | 0.1% | $162.07 * | $130.14 | +10.8% | COM | 038222105 |
| SPTL | SPDR SER TR | 1,226,741 | $35.6M | 0.1% | $29.02 | $35.38 | — | PORTFOLIO LN TSR | 78464A664 |
| — | PIONEER NAT RES CO | 156,353 | $35.16M | 0.1% | $224.88 | $218.11 | — | COM | 723787107 |
| FDX | FEDEX CORP | 138,607 | $35.06M | 0.1% | $252.97 * | $232.88 | +4.1% | COM | 31428X106 |
| XLP | SELECT SECTOR SPDR TR | 482,117 | $34.73M | 0.1% | $72.03 | $73.62 | — | SBI CONS STPLS | 81369Y308 |
| MA | MASTERCARD INCORPORATED | 80,462 | $34.32M | 0.1% | $426.51 * | $353.16 | +12.4% | CL A | 57636Q104 |
| GE | GENERAL ELECTRIC CO | 268,602 | $34.28M | 0.1% | $127.63 * | $87.47 | +4.6% | COM NEW | 369604301 |
| VST | VISTRA CORP | 889,964 | $34.28M | 0.1% | $38.52 * | $34.08 | 0.0% | COM | 92840M102 |
| ACWI | ISHARES TR | 318,552 | $32.42M | 0.1% | $101.77 | $77.51 | — | MSCI ACWI ETF | 464288257 |
| BIL | SPDR SER TR | 349,277 | $31.92M | 0.1% | $91.39 | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTIP | VANGUARD MALVERN FDS | 664,666 | $31.56M | 0.1% | $47.49 | $50.20 | — | STRM INFPROIDX | 922020805 |
| SRE | SEMPRA | 420,281 | $31.41M | 0.1% | $74.73 * | $62.83 | +6.2% | COM | 816851109 |
| FANG | DIAMONDBACK ENERGY INC | 199,932 | $31.01M | 0.1% | $155.08 * | $144.14 | +0.1% | COM | 25278X109 |
| PCAR | PACCAR INC | 313,943 | $30.66M | 0.1% | $97.65 * | $60.06 | +36.2% | COM | 693718108 |
| IEF | ISHARES TR | 314,541 | $30.32M | 0.1% | $96.39 | $100.40 | — | 7-10 YR TRSY BD | 464287440 |
| STLA | STELLANTIS N.V | 1,261,772 | $29.42M | 0.1% | $23.32 | $18.03 | — | SHS | N82405106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,709 | $28.43M | 0.1% | $356.66 | $321.41 | +9.2% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 272,527 | $28.34M | 0.1% | $104.00 | $99.01 | — | SPONSORED ADS | 874039100 |
| TIP | ISHARES TR | 259,689 | $27.91M | 0.1% | $107.49 | $104.31 | — | TIPS BD ETF | 464287176 |
| INTU | INTUIT | 44,261 | $27.66M | 0.1% | $625.02 * | $489.07 | +11.4% | COM | 461202103 |
| SPTS | SPDR SER TR | 941,954 | $27.36M | 0.1% | $29.05 | $28.96 | — | PORTFOLIO SH TSR | 78468R101 |
| SPMD | SPDR SER TR | 557,082 | $27.14M | 0.1% | $48.72 | $35.79 | — | PORTFOLIO S&P400 | 78464A847 |
| IDV | ISHARES TR | 962,697 | $26.95M | 0.1% | $27.99 | $29.91 | — | INTL SEL DIV ETF | 464288448 |
| JPM | JPMORGAN CHASE & CO | 156,988 | $26.7M | 0.1% | $170.10 * | $127.27 | +13.8% | COM | 46625H100 |
| DFAT | DIMENSIONAL ETF TRUST | 508,243 | $26.6M | 0.1% | $52.33 | $45.62 | — | US TARGETED VLU | 25434V609 |
| FLRN | SPDR SER TR | 867,478 | $26.54M | 0.1% | $30.59 | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| EXR | EXTRA SPACE STORAGE INC | 162,875 | $26.11M | 0.1% | $160.33 * | $160.94 | -28.1% | COM | 30225T102 |
| ACN | ACCENTURE PLC IRELAND | 71,033 | $24.93M | 0.1% | $350.91 * | $288.18 | +8.5% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 35,244 | $24.9M | 0.1% | $706.49 * | $104.78 | +20.3% | COM | 81762P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 313,948 | $24.29M | 0.1% | $77.37 | $79.00 | — | SHRT TRM CORP BD | 92206C409 |
| XLY | SELECT SECTOR SPDR TR | 132,981 | $23.78M | 0.1% | $178.81 | $156.42 | — | SBI CONS DISCR | 81369Y407 |
| BAC | BANK AMERICA CORP | 705,899 | $23.77M | 0.1% | $33.67 * | $28.57 | -3.3% | COM | 060505104 |
| LLY | ELI LILLY & CO | 40,398 | $23.55M | 0.1% | $582.92 | $177.03 | +224.9% | COM | 532457108 |
| SCHP | SCHWAB STRATEGIC TR | 450,937 | $23.54M | 0.1% | $52.20 | $55.78 | — | US TIPS ETF | 808524870 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 187,723 | $23.34M | 0.1% | $124.32 * | $115.17 | +1.1% | COM | 808625107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 531,719 | $22.65M | 0.1% | $42.59 | $49.89 | — | GLB EX US ETF | 922042676 |
| SWKS | SKYWORKS SOLUTIONS INC | 200,762 | $22.57M | 0.1% | $112.42 * | $112.25 | -19.0% | COM | 83088M102 |
| NVS | NOVARTIS AG | 216,299 | $21.84M | 0.1% | $100.97 | $88.48 | — | SPONSORED ADR | 66987V109 |
| DEM | WISDOMTREE TR | 535,340 | $21.78M | 0.1% | $40.68 | $39.52 | — | EMER MKT HIGH FD | 97717W315 |
| TSN | TYSON FOODS INC | 397,209 | $21.35M | 0.1% | $53.75 * | $68.03 | -33.8% | CL A | 902494103 |
| AMD | ADVANCED MICRO DEVICES INC | 143,042 | $21.09M | 0.1% | $147.41 * | $103.27 | +14.1% | COM | 007903107 |
| AOA | ISHARES TR | 302,432 | $20.88M | 0.1% | $69.05 | $55.70 | — | AGGRES ALLOC ETF | 464289859 |
| CRM | SALESFORCE INC | 79,242 | $20.85M | 0.1% | $263.14 * | $207.72 | +7.6% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 27,538 | $20.84M | 0.1% | $756.93 | $657.88 | — | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 61,360 | $20.7M | 0.1% | $337.36 * | $295.96 | +0.7% | COM NEW | 46120E602 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 730,023 | $20.66M | 0.1% | $28.30 | $25.35 | — | SHS CREATION UNI | 14020V108 |
| HYLB | DBX ETF TR | 579,704 | $20.61M | 0.1% | $35.55 | $34.50 | — | XTRACK USD HIGH | 233051432 |
| GOOG | ALPHABET INC | 145,834 | $20.55M | 0.1% | $140.93 * | $111.66 | +20.6% | CAP STK CL C | 02079K107 |
| EMHY | ISHARES INC | 563,182 | $20.47M | 0.1% | $36.35 | $40.20 | — | JP MRGN EM HI BD | 464286285 |
| GWX | SPDR INDEX SHS FDS | 640,629 | $20.35M | 0.1% | $31.76 | $30.58 | — | S&P INTL SMLCP | 78463X871 |
| ABBV | ABBVIE INC | 130,447 | $20.22M | 0.1% | $154.97 * | $87.66 | +54.8% | COM | 00287Y109 |
| SPTI | SPDR SER TR | 704,864 | $20.13M | 0.1% | $28.56 | $28.93 | — | PORTFLI INTRMDIT | 78464A672 |
| MS | MORGAN STANLEY | 215,548 | $20.1M | 0.1% | $93.25 * | $73.93 | +1.2% | COM NEW | 617446448 |
| VTWG | VANGUARD SCOTTSDALE FDS | 109,201 | $20.04M | 0.1% | $183.55 | $178.88 | — | VNG RUS2000GRW | 92206C623 |
| MDT | MEDTRONIC PLC | 241,650 | $19.91M | 0.1% | $82.38 * | $86.16 | -17.1% | SHS | G5960L103 |
| VWOB | VANGUARD WHITEHALL FDS | 307,475 | $19.6M | 0.1% | $63.75 | $65.26 | — | EM MK GOV BD ETF | 921946885 |
| COST | COSTCO WHSL CORP NEW | 29,057 | $19.18M | 0.1% | $660.08 * | $486.84 | +17.8% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 236,472 | $18.67M | 0.1% | $78.96 * | $73.18 | -10.6% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 158,698 | $18.42M | 0.1% | $116.07 * | $78.53 | +39.7% | COM | 20825C104 |
| EOG | EOG RES INC | 149,704 | $18.11M | 0.1% | $120.95 * | $103.66 | +11.5% | COM | 26875P101 |
| GLDM | WORLD GOLD TR | 440,083 | $18M | 0.1% | $40.91 | $38.26 | — | SPDR GLD MINIS | 98149E303 |
| CVX | CHEVRON CORP NEW | 118,336 | $17.65M | 0.1% | $149.16 * | $140.12 | -1.7% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 58,846 | $17.35M | 0.1% | $294.88 * | $90.67 | +47.5% | COM | 697435105 |
| — | LAM RESEARCH CORP | 22,040 | $17.26M | 0.1% | $783.26 | $546.34 | — | COM | 512807108 |
| AOR | ISHARES TR | 324,385 | $17.25M | 0.1% | $53.19 | $46.52 | — | GRWT ALLOCAT ETF | 464289867 |
| DFAU | DIMENSIONAL ETF TRUST | 516,626 | $17.18M | 0.1% | $33.25 | $30.60 | — | US CORE EQT MKT | 25434V104 |
| NKE | NIKE INC | 155,913 | $16.93M | 0.1% | $108.57 * | $107.48 | -4.2% | CL B | 654106103 |
| PFFD | GLOBAL X FDS | 868,846 | $16.86M | 0.1% | $19.40 | $24.98 | — | US PFD ETF | 37954Y657 |
| GLD | SPDR GOLD TR | 88,057 | $16.83M | 0.1% | $191.17 | $182.34 | — | GOLD SHS | 78463V107 |
| UPRO | PROSHARES TR | 306,731 | $16.79M | 0.1% | $54.74 | $54.74 | — | ULTRPRO S&P500 | 74347X864 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 557,568 | $16.64M | 0.1% | $29.84 | $26.62 | — | SHS CREATION UNI | 14020W106 |
| WFC | WELLS FARGO CO NEW | 336,533 | $16.56M | 0.1% | $49.22 * | $41.03 | -0.0% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 69,097 | $15.98M | 0.1% | $231.34 * | $186.93 | +12.5% | COM | 235851102 |
| ADBE | ADOBE INC | 26,306 | $15.69M | 0.1% | $596.60 * | $513.54 | +12.3% | COM | 00724F101 |
| DGRO | ISHARES TR | 277,658 | $14.94M | 0.1% | $53.82 | $45.82 | — | CORE DIV GRWTH | 46434V621 |
| — | BLACKROCK INC | 18,296 | $14.85M | 0.1% | $811.80 | $681.75 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,966 | $14.84M | 0.1% | $530.78 * | $541.41 | -11.2% | COM | 883556102 |
| ZTS | ZOETIS INC | 75,004 | $14.8M | 0.1% | $197.37 * | $146.53 | +18.0% | CL A | 98978V103 |
| RCL | ROYAL CARIBBEAN GROUP | 112,168 | $14.52M | 0.1% | $129.49 * | $90.94 | +10.1% | COM | V7780T103 |
| TSLA | TESLA INC | 57,506 | $14.29M | 0.1% | $248.48 * | $246.64 | -3.6% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 361,335 | $14.1M | 0.1% | $39.03 | $36.10 | — | ISHARES NEW | 464285204 |
| UBER | UBER TECHNOLOGIES INC | 225,094 | $13.86M | 0.1% | $61.57 * | $40.47 | +29.3% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 144,885 | $13.59M | 0.0% | $93.81 * | $69.35 | +25.8% | COM | 872540109 |
| CMF | ISHARES TR | 232,962 | $13.5M | 0.0% | $57.94 | $56.49 | — | CALIF MUN BD ETF | 464288356 |
| DFCF | DIMENSIONAL ETF TRUST | 312,688 | $13.26M | 0.0% | $42.40 | $41.71 | — | CORE FIXED INCOM | 25434V872 |
| EBND | SPDR SER TR | 612,950 | $13.02M | 0.0% | $21.24 | $26.35 | — | BLOOMBERG EMERGI | 78464A391 |
| CB | CHUBB LIMITED | 57,203 | $12.93M | 0.0% | $226.00 * | $182.16 | +17.3% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 137,340 | $12.92M | 0.0% | $94.08 * | $81.88 | +2.2% | COM | 718172109 |
| DWX | SPDR INDEX SHS FDS | 361,266 | $12.84M | 0.0% | $35.55 | $35.91 | — | S&P INTL ETF | 78463X772 |
| DVN | DEVON ENERGY CORP NEW | 280,976 | $12.73M | 0.0% | $45.30 * | $41.07 | +3.3% | COM | 25179M103 |
| MFC | MANULIFE FINL CORP | 565,512 | $12.5M | 0.0% | $22.10 * | $20.38 | -5.8% | COM | 56501R106 |
| TIPX | SPDR SER TR | 663,197 | $12.33M | 0.0% | $18.59 | $20.49 | — | BLOOMBERG 1 10 Y | 78468R861 |
| V | VISA INC | 46,770 | $12.18M | 0.0% | $260.35 * | $209.00 | +16.1% | COM CL A | 92826C839 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 261,543 | $12.01M | 0.0% | $45.92 | $44.58 | — | BETABUILDERS USD | 46641Q878 |
| DFNM | DIMENSIONAL ETF TRUST | 242,316 | $11.75M | 0.0% | $48.51 | $47.06 | — | NATL MUN BD ETF | 25434V849 |
| MUSA | MURPHY USA INC | 32,427 | $11.56M | 0.0% | $356.56 | $290.16 | +23.7% | COM | 626755102 |
| XLU | SELECT SECTOR SPDR TR | 180,719 | $11.44M | 0.0% | $63.33 | $66.74 | — | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO INC | 103,835 | $11.32M | 0.0% | $109.02 * | $83.96 | +15.3% | COM | 58933Y105 |
| HYEM | VANECK ETF TRUST | 608,749 | $11.27M | 0.0% | $18.51 | $18.27 | — | EMERGING MRKT HI | 92189F353 |
| EFAV | ISHARES TR | 160,767 | $11.15M | 0.0% | $69.34 | $75.66 | — | MSCI EAFE MIN VL | 46429B689 |
| CARR | CARRIER GLOBAL CORPORATION | 192,700 | $11.07M | 0.0% | $57.45 * | $47.49 | +8.6% | COM | 14448C104 |
| MNST | MONSTER BEVERAGE CORP NEW | 192,048 | $11.06M | 0.0% | $57.61 * | $53.97 | -1.0% | COM | 61174X109 |
| SHM | SPDR SER TR | 231,430 | $11.06M | 0.0% | $47.79 | $47.51 | — | NUVEEN BLMBRG SH | 78468R739 |
| MCD | MCDONALDS CORP | 37,065 | $10.99M | 0.0% | $296.51 * | $236.84 | +9.2% | COM | 580135101 |
| TRI | THOMSON REUTERS CORP. | 74,658 | $10.92M | 0.0% | $146.22 * | $122.55 | +4.6% | COM | 884903808 |
| LIN | LINDE PLC | 25,844 | $10.61M | 0.0% | $410.71 * | $340.35 | +12.7% | SHS | G54950103 |
| MPC | MARATHON PETE CORP | 71,528 | $10.61M | 0.0% | $148.36 * | $106.75 | +33.0% | COM | 56585A102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 69,265 | $10.58M | 0.0% | $152.79 * | $123.74 | +14.2% | ORD | M22465104 |
| DES | WISDOMTREE TR | 328,617 | $10.57M | 0.0% | $32.17 | $32.40 | — | US SMALLCAP DIVD | 97717W604 |
| AZN | ASTRAZENECA PLC | 154,906 | $10.43M | 0.0% | $67.35 | $64.14 | — | SPONSORED ADR | 046353108 |
| ADI | ANALOG DEVICES INC | 52,464 | $10.42M | 0.0% | $198.56 * | $156.38 | +10.1% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 67,030 | $10.38M | 0.0% | $154.85 * | $139.93 | -14.3% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 37,692 | $10.32M | 0.0% | $273.80 * | $249.68 | +3.8% | COM | 009158106 |
| ABT | ABBOTT LABS | 92,961 | $10.23M | 0.0% | $110.07 * | $102.38 | -6.2% | COM | 002824100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,459 | $10.2M | 0.0% | $2286.96 * | $34.49 | +20.7% | COM | 169656105 |
| XOM | EXXON MOBIL CORP | 101,084 | $10.11M | 0.0% | $99.98 * | $91.23 | +7.0% | COM | 30231G102 |
| IDXX | IDEXX LABS INC | 17,870 | $9.919M | 0.0% | $555.05 * | $407.07 | +15.3% | COM | 45168D104 |
| XLE | SELECT SECTOR SPDR TR | 118,212 | $9.911M | 0.0% | $83.84 | $90.36 | — | ENERGY | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 52,567 | $9.848M | 0.0% | $187.34 * | $154.57 | +1.6% | COM | 025816109 |
| MDB | MONGODB INC | 24,043 | $9.83M | 0.0% | $408.85 * | $366.88 | +3.4% | CL A | 60937P106 |
| NXST | NEXSTAR MEDIA GROUP INC | 62,672 | $9.824M | 0.0% | $156.75 * | $162.88 | -18.2% | COMMON STOCK | 65336K103 |
| UPS | UNITED PARCEL SERVICE INC | 62,360 | $9.805M | 0.0% | $157.23 * | $151.99 | -11.7% | CL B | 911312106 |
| SPYV | SPDR SER TR | 205,006 | $9.559M | 0.0% | $46.63 | $43.62 | — | PRTFLO S&P500 VL | 78464A508 |
| RTX | RTX CORPORATION | 112,525 | $9.468M | 0.0% | $84.14 * | $86.33 | -12.4% | COM | 75513E101 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,848 | $9.356M | 0.0% | $950.08 * | $52.15 | +21.2% | COM | 67103H107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 612,045 | $9.321M | 0.0% | $15.23 | $10.42 | — | SPONSORED ADR | 20441A102 |
| SBUX | STARBUCKS CORP | 95,372 | $9.157M | 0.0% | $96.01 * | $82.41 | +11.9% | COM | 855244109 |
| HD | HOME DEPOT INC | 26,342 | $9.129M | 0.0% | $346.55 * | $261.73 | +12.2% | COM | 437076102 |
| SONY | SONY GROUP CORP | 96,353 | $9.124M | 0.0% | $94.69 | $76.83 | — | SPONSORED ADR | 835699307 |
| MPWR | MONOLITHIC PWR SYS INC | 14,120 | $8.907M | 0.0% | $630.78 * | $492.87 | +4.3% | COM | 609839105 |
| SHV | ISHARES TR | 80,822 | $8.901M | 0.0% | $110.13 | $110.46 | — | SHORT TREAS BD | 464288679 |
| SPYG | SPDR SER TR | 136,104 | $8.855M | 0.0% | $65.06 | $61.28 | — | PRTFLO S&P500 GW | 78464A409 |
| GS | GOLDMAN SACHS GROUP INC | 22,882 | $8.827M | 0.0% | $385.77 * | $299.53 | +6.1% | COM | 38141G104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 197,895 | $8.827M | 0.0% | $44.60 | $43.44 | — | TCW OPPORTUNIS | 33740F805 |
| CSX | CSX CORP | 254,181 | $8.812M | 0.0% | $34.67 * | $30.45 | +1.4% | COM | 126408103 |
| SAP | SAP SE | 55,938 | $8.647M | 0.0% | $154.59 | $118.48 | — | SPON ADR | 803054204 |
| PH | PARKER-HANNIFIN CORP | 18,753 | $8.64M | 0.0% | $460.71 * | $293.58 | +38.7% | COM | 701094104 |
| BTI | BRITISH AMERN TOB PLC | 292,584 | $8.57M | 0.0% | $29.29 | $36.47 | — | SPONSORED ADR | 110448107 |
| AXTA | AXALTA COATING SYS LTD | 251,081 | $8.529M | 0.0% | $33.97 * | $27.71 | +8.1% | COM | G0750C108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 532,179 | $8.499M | 0.0% | $15.97 | $13.57 | — | SPONSORED ADR | 71654V408 |
| CPRT | COPART INC | 173,001 | $8.477M | 0.0% | $49.00 * | $39.51 | +19.6% | COM | 217204106 |
| ELV | ELEVANCE HEALTH INC | 17,869 | $8.426M | 0.0% | $471.57 * | $443.42 | +0.7% | COM | 036752103 |
| QQQ | INVESCO QQQ TR | 20,375 | $8.344M | 0.0% | $409.52 | $266.32 | — | UNIT SER 1 | 46090E103 |
| ADM | ARCHER DANIELS MIDLAND CO | 114,146 | $8.244M | 0.0% | $72.22 * | $72.96 | -7.1% | COM | 039483102 |
| AME | AMETEK INC | 49,338 | $8.135M | 0.0% | $164.89 * | $135.39 | +11.0% | COM | 031100100 |
| TW | TRADEWEB MKTS INC | 89,428 | $8.127M | 0.0% | $90.88 | $84.84 | +5.2% | CL A | 892672106 |
| JNJ | JOHNSON & JOHNSON | 51,728 | $8.108M | 0.0% | $156.74 * | $147.24 | -2.5% | COM | 478160104 |
| TLH | ISHARES TR | 74,025 | $8.014M | 0.0% | $108.26 | $109.01 | — | 10-20 YR TRS ETF | 464288653 |
| BMY | BRISTOL-MYERS SQUIBB CO | 155,684 | $7.988M | 0.0% | $51.31 * | $57.56 | -18.3% | COM | 110122108 |
| NXPI | NXP SEMICONDUCTORS N V | 34,255 | $7.868M | 0.0% | $229.68 * | $167.89 | +15.3% | COM | N6596X109 |
| CG | CARLYLE GROUP INC | 192,727 | $7.842M | 0.0% | $40.69 * | $30.26 | +1.5% | COM | 14316J108 |
| NEE | NEXTERA ENERGY INC | 127,002 | $7.714M | 0.0% | $60.74 * | $68.62 | -22.1% | COM | 65339F101 |
| IWP | ISHARES TR | 73,775 | $7.707M | 0.0% | $104.46 | $96.53 | — | RUS MD CP GR ETF | 464287481 |
| SRLN | SSGA ACTIVE ETF TR | 182,951 | $7.671M | 0.0% | $41.93 | $43.55 | — | BLACKSTONE SENR | 78467V608 |
| DVYE | ISHARES INC | 289,465 | $7.668M | 0.0% | $26.49 | $33.13 | — | EM MKTS DIV ETF | 464286319 |
| NOC | NORTHROP GRUMMAN CORP | 16,278 | $7.621M | 0.0% | $468.15 * | $427.51 | +5.7% | COM | 666807102 |
| — | TOTALENERGIES SE | 111,672 | $7.524M | 0.0% | $67.38 | $59.91 | — | SPONSORED ADS | 89151E109 |
| LSTR | LANDSTAR SYS INC | 38,565 | $7.468M | 0.0% | $193.65 | $144.37 | — | COM | 515098101 |
| BSX | BOSTON SCIENTIFIC CORP | 128,797 | $7.446M | 0.0% | $57.81 * | $47.57 | +12.2% | COM | 101137107 |
| TOTL | SSGA ACTIVE ETF TR | 183,764 | $7.396M | 0.0% | $40.25 | $42.75 | — | SPDR TR TACTIC | 78467V848 |
| ALL | ALLSTATE CORP | 52,688 | $7.375M | 0.0% | $139.98 * | $113.11 | +10.3% | COM | 020002101 |
| FALN | ISHARES TR | 278,184 | $7.344M | 0.0% | $26.40 | $26.44 | — | FALN ANGLS USD | 46435G474 |
| XLF | SELECT SECTOR SPDR TR | 195,073 | $7.335M | 0.0% | $37.60 | $37.54 | — | FINANCIAL | 81369Y605 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 126,849 | $7.313M | 0.0% | $57.65 * | $52.52 | -3.2% | CL A | 499049104 |
| PZA | INVESCO EXCH TRADED FD TR II | 301,186 | $7.283M | 0.0% | $24.18 | $25.21 | — | NATL AMT MUNI | 46138E537 |
| PLD | PROLOGIS INC. | 54,553 | $7.272M | 0.0% | $133.30 * | $110.32 | -4.3% | COM | 74340W103 |
| FOXA | FOX CORP | 243,983 | $7.239M | 0.0% | $29.67 | $36.37 | -18.9% | CL A COM | 35137L105 |
| XLB | SELECT SECTOR SPDR TR | 84,440 | $7.223M | 0.0% | $85.54 | $79.45 | — | SBI MATERIALS | 81369Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 88,926 | $7.223M | 0.0% | $81.22 * | $79.98 | -10.3% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 29,511 | $7.196M | 0.0% | $243.83 * | $238.20 | -0.7% | COM | 075887109 |
| MLM | MARTIN MARIETTA MATLS INC | 14,345 | $7.157M | 0.0% | $498.91 * | $431.65 | +3.2% | COM | 573284106 |
| XLRE | SELECT SECTOR SPDR TR | 177,080 | $7.094M | 0.0% | $40.06 | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| ETN | EATON CORP PLC | 29,420 | $7.085M | 0.0% | $240.82 * | $152.50 | +41.3% | SHS | G29183103 |
| EA | ELECTRONIC ARTS INC | 51,381 | $7.029M | 0.0% | $136.81 * | $122.23 | +7.0% | COM | 285512109 |
| DE | DEERE & CO | 17,375 | $6.948M | 0.0% | $399.88 * | $364.68 | +0.1% | COM | 244199105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 73,802 | $6.908M | 0.0% | $93.60 * | $89.86 | -4.2% | COM | 538034109 |
| NFLX | NETFLIX INC | 14,124 | $6.877M | 0.0% | $486.88 * | $45.08 | -3.2% | COM | 64110L106 |
| YUMC | YUM CHINA HLDGS INC | 160,359 | $6.804M | 0.0% | $42.43 * | $61.21 | -23.9% | COM | 98850P109 |
| SCHW | SCHWAB CHARLES CORP | 98,616 | $6.785M | 0.0% | $68.80 * | $62.15 | -9.7% | COM | 808513105 |
| APO | APOLLO GLOBAL MGMT INC | 70,872 | $6.605M | 0.0% | $93.19 * | $55.51 | +54.1% | COM | 03769M106 |
| MLPA | GLOBAL X FDS | 146,603 | $6.495M | 0.0% | $44.30 | $40.69 | — | GLBL X MLP ETF | 37954Y343 |
| AMG | AFFILIATED MANAGERS GROUP IN | 42,722 | $6.469M | 0.0% | $151.42 * | $155.31 | -13.5% | COM | 008252108 |
| USB | US BANCORP DEL | 149,090 | $6.453M | 0.0% | $43.28 * | $35.64 | -7.1% | COM NEW | 902973304 |
| XEL | XCEL ENERGY INC | 104,200 | $6.451M | 0.0% | $61.91 * | $59.80 | -7.2% | COM | 98389B100 |
| PFF | ISHARES TR | 204,600 | $6.381M | 0.0% | $31.19 | $37.48 | — | PFD AND INCM SEC | 464288687 |
| LOW | LOWES COS INC | 28,063 | $6.246M | 0.0% | $222.55 * | $180.28 | +8.0% | COM | 548661107 |
| WMT | WALMART INC | 39,055 | $6.157M | 0.0% | $157.65 * | $39.57 | +30.5% | COM | 931142103 |
| DOV | DOVER CORP | 39,389 | $6.058M | 0.0% | $153.81 * | $126.12 | +8.4% | COM | 260003108 |
| KKR | KKR & CO INC | 72,921 | $6.041M | 0.0% | $82.85 * | $54.27 | +23.1% | COM | 48251W104 |
| VMC | VULCAN MATLS CO | 26,551 | $6.027M | 0.0% | $227.01 * | $175.06 | +19.1% | COM | 929160109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 21,442 | $5.997M | 0.0% | $279.68 * | $166.78 | +59.2% | COM | 759509102 |
| CSGP | COSTAR GROUP INC | 68,530 | $5.989M | 0.0% | $87.39 * | $72.15 | +12.2% | COM | 22160N109 |
| GDDY | GODADDY INC | 56,292 | $5.976M | 0.0% | $106.16 * | $78.09 | +14.5% | CL A | 380237107 |
| WDAY | WORKDAY INC | 21,414 | $5.912M | 0.0% | $276.06 * | $208.98 | +13.9% | CL A | 98138H101 |
| SCHD | SCHWAB STRATEGIC TR | 76,888 | $5.853M | 0.0% | $76.13 | $56.33 | — | US DIVIDEND EQ | 808524797 |
| BP | BP PLC | 164,711 | $5.831M | 0.0% | $35.40 | $31.71 | — | SPONSORED ADR | 055622104 |
| MSI | MOTOROLA SOLUTIONS INC | 18,611 | $5.827M | 0.0% | $313.08 * | $249.14 | +18.7% | COM NEW | 620076307 |
| CAH | CARDINAL HEALTH INC | 56,841 | $5.73M | 0.0% | $100.80 * | $78.84 | +21.4% | COM | 14149Y108 |
| BCC | BOISE CASCADE CO DEL | 43,536 | $5.632M | 0.0% | $129.36 * | $53.62 | +84.2% | COM | 09739D100 |
| TDG | TRANSDIGM GROUP INC | 5,529 | $5.594M | 0.0% | $1011.67 * | $535.44 | +49.9% | COM | 893641100 |
| ONTO | ONTO INNOVATION INC | 36,462 | $5.575M | 0.0% | $152.90 * | $134.52 | 0.0% | COM | 683344105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 108,817 | $5.552M | 0.0% | $51.02 * | $35.20 | +10.3% | FNF GROUP COM | 31620R303 |
| KO | COCA COLA CO | 94,032 | $5.541M | 0.0% | $58.93 * | $50.89 | +4.7% | COM | 191216100 |
| PPG | PPG INDS INC | 36,907 | $5.52M | 0.0% | $149.55 * | $122.53 | +5.2% | COM | 693506107 |
| MHO | M/I HOMES INC | 40,035 | $5.514M | 0.0% | $137.74 * | $73.18 | +36.6% | COM | 55305B101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 68,708 | $5.499M | 0.0% | $80.04 | $74.89 | — | CAP STRENGTH ETF | 33733E104 |
| BIO | BIO RAD LABS INC | 16,943 | $5.471M | 0.0% | $322.89 * | $477.56 | -34.4% | CL A | 090572207 |
| TFII | TFI INTL INC | 39,937 | $5.431M | 0.0% | $135.98 * | $108.01 | +9.7% | COM | 87241L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,152 | $5.422M | 0.0% | $163.55 * | $116.72 | +21.2% | COM | 459200101 |
| DINO | HF SINCLAIR CORP | 96,872 | $5.383M | 0.0% | $55.57 * | $50.32 | -1.3% | COM | 403949100 |
| DG | DOLLAR GEN CORP NEW | 39,584 | $5.381M | 0.0% | $135.95 * | $185.96 | -37.7% | COM | 256677105 |
| — | ENCORE WIRE CORP | 25,051 | $5.351M | 0.0% | $213.60 | $153.59 | — | COM | 292562105 |
| IGRO | ISHARES TR | 82,065 | $5.299M | 0.0% | $64.57 | $63.73 | — | INTL DIV GRWTH | 46435G524 |
| GD | GENERAL DYNAMICS CORP | 20,380 | $5.292M | 0.0% | $259.67 * | $209.98 | +11.6% | COM | 369550108 |
| SNPS | SYNOPSYS INC | 10,042 | $5.171M | 0.0% | $514.91 | $353.93 | +44.5% | COM | 871607107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,942 | $5.082M | 0.0% | $159.09 * | $164.40 | -17.4% | COM | 49338L103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 103,613 | $5.007M | 0.0% | $48.32 | $47.71 | — | FST LOW OPPT EFT | 33739Q200 |
| SLB | SCHLUMBERGER LTD | 95,728 | $4.982M | 0.0% | $52.04 | $46.53 | +10.1% | COM STK | 806857108 |
| STZ | CONSTELLATION BRANDS INC | 20,445 | $4.942M | 0.0% | $241.75 * | $222.18 | +2.6% | CL A | 21036P108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 84,471 | $4.927M | 0.0% | $58.33 | $58.08 | — | SHORT TERM TREAS | 92206C102 |
| ORI | OLD REP INTL CORP | 166,905 | $4.907M | 0.0% | $29.40 * | $18.07 | +29.9% | COM | 680223104 |
| NVR | NVR INC | 696 | $4.872M | 0.0% | $7000.45 * | $5820.19 | +6.0% | COM | 62944T105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 36,955 | $4.869M | 0.0% | $131.76 * | $101.33 | +13.6% | COM | 64125C109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 68,383 | $4.844M | 0.0% | $70.84 | $66.83 | — | COM SHS | 33735J101 |
| DXCM | DEXCOM INC | 38,691 | $4.801M | 0.0% | $124.09 * | $101.90 | +0.3% | COM | 252131107 |
| MTG | MGIC INVT CORP WIS | 246,793 | $4.761M | 0.0% | $19.29 * | $16.42 | +7.8% | COM | 552848103 |
| LCTU | BLACKROCK ETF TRUST | 90,679 | $4.746M | 0.0% | $52.34 | $46.57 | — | US CARBON TRANS | 09290C509 |
| BLV | VANGUARD BD INDEX FDS | 63,618 | $4.745M | 0.0% | $74.58 | $87.60 | — | LONG TERM BOND | 921937793 |
| TT | TRANE TECHNOLOGIES PLC | 19,402 | $4.732M | 0.0% | $243.90 * | $161.21 | +33.1% | SHS | G8994E103 |
| C | CITIGROUP INC | 91,967 | $4.731M | 0.0% | $51.44 * | $46.74 | -11.5% | COM NEW | 172967424 |
| MBLY | MOBILEYE GLOBAL INC | 108,331 | $4.693M | 0.0% | $43.32 * | $35.77 | +10.1% | COMMON CLASS A | 60741F104 |
| SHEL | SHELL PLC | 71,127 | $4.68M | 0.0% | $65.80 | $60.40 | — | SPON ADS | 780259305 |
| TMUS | T-MOBILE US INC | 28,894 | $4.633M | 0.0% | $160.33 * | $133.85 | +7.0% | COM | 872590104 |
| — | SHOCKWAVE MED INC | 24,261 | $4.623M | 0.0% | $190.56 | $215.62 | — | COM | 82489T104 |
| A | AGILENT TECHNOLOGIES INC | 33,215 | $4.618M | 0.0% | $139.03 * | $117.96 | -0.6% | COM | 00846U101 |
| MDLZ | MONDELEZ INTL INC | 63,638 | $4.609M | 0.0% | $72.43 * | $57.04 | +12.7% | CL A | 609207105 |
| MET | METLIFE INC | 69,639 | $4.605M | 0.0% | $66.13 * | $50.08 | +17.3% | COM | 59156R108 |
| LW | LAMB WESTON HLDGS INC | 42,427 | $4.586M | 0.0% | $108.09 * | $96.60 | -4.7% | COM | 513272104 |
| SGOV | ISHARES TR | 45,610 | $4.573M | 0.0% | $100.27 | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| USDU | WISDOMTREE TR | 180,972 | $4.544M | 0.0% | $25.11 | $25.11 | — | BLMBG US BULL | 97717W471 |
| MCK | MCKESSON CORP | 9,777 | $4.527M | 0.0% | $462.98 * | $336.42 | +33.8% | COM | 58155Q103 |
| RIO | RIO TINTO PLC | 60,170 | $4.48M | 0.0% | $74.46 | $73.08 | — | SPONSORED ADR | 767204100 |
| WMB | WILLIAMS COS INC | 128,520 | $4.476M | 0.0% | $34.83 * | $24.47 | +31.4% | COM | 969457100 |
| HUBS | HUBSPOT INC | 7,675 | $4.456M | 0.0% | $580.54 * | $511.52 | -5.9% | COM | 443573100 |
| FIS | FIDELITY NATL INFORMATION SV | 72,754 | $4.37M | 0.0% | $60.07 * | $78.40 | -33.3% | COM | 31620M106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 35,765 | $4.353M | 0.0% | $121.70 * | $113.61 | -3.8% | COM | 98956P102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 106,588 | $4.323M | 0.0% | $40.56 | $38.81 | — | SHS | 33734H106 |
| SPGI | S&P GLOBAL INC | 9,811 | $4.322M | 0.0% | $440.53 * | $346.38 | +12.1% | COM | 78409V104 |
| MELI | MERCADOLIBRE INC | 2,729 | $4.289M | 0.0% | $1571.54 * | $1187.58 | +19.3% | COM | 58733R102 |
| PEP | PEPSICO INC | 25,197 | $4.279M | 0.0% | $169.84 * | $145.01 | +6.0% | COM | 713448108 |
| VEEV | VEEVA SYS INC | 21,941 | $4.224M | 0.0% | $192.52 * | $194.22 | -3.0% | CL A COM | 922475108 |
| MATX | MATSON INC | 38,511 | $4.221M | 0.0% | $109.60 * | $67.68 | +36.6% | COM | 57686G105 |
| CHDN | CHURCHILL DOWNS INC | 31,234 | $4.214M | 0.0% | $134.93 * | $121.83 | -3.4% | COM | 171484108 |
| QUAL | ISHARES TR | 28,626 | $4.212M | 0.0% | $147.14 | $124.75 | — | MSCI USA QLT FCT | 46432F339 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 222,150 | $4.212M | 0.0% | $18.96 | $18.64 | — | LIMITED DURATION | 33738D804 |
| SNY | SANOFI | 84,426 | $4.199M | 0.0% | $49.73 | $46.89 | — | SPONSORED ADR | 80105N105 |
| MTB | M & T BK CORP | 30,482 | $4.178M | 0.0% | $137.08 * | $145.63 | -19.5% | COM | 55261F104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 46,155 | $4.162M | 0.0% | $90.18 * | $67.13 | +14.6% | COM | 595017104 |
| PGR | PROGRESSIVE CORP | 25,731 | $4.098M | 0.0% | $159.28 * | $123.90 | +15.7% | COM | 743315103 |
| PCOR | PROCORE TECHNOLOGIES INC | 59,193 | $4.097M | 0.0% | $69.22 * | $65.73 | -6.2% | COM | 74275K108 |
| UNP | UNION PAC CORP | 16,604 | $4.078M | 0.0% | $245.62 * | $207.49 | +0.8% | COM | 907818108 |
| — | UNILEVER PLC | 83,930 | $4.069M | 0.0% | $48.48 | $48.76 | — | SPON ADR NEW | 904767704 |
| CMI | CUMMINS INC | 16,965 | $4.064M | 0.0% | $239.57 * | $220.19 | -1.5% | COM | 231021106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 21,725 | $4.053M | 0.0% | $186.55 | $175.99 | — | DJ INTERNT IDX | 33733E302 |
| NTES | NETEASE INC | 43,287 | $4.033M | 0.0% | $93.16 | $93.64 | — | SPONSORED ADS | 64110W102 |
| RSG | REPUBLIC SVCS INC | 24,080 | $3.971M | 0.0% | $164.91 * | $128.57 | +17.7% | COM | 760759100 |
| DLN | WISDOMTREE TR | 59,714 | $3.964M | 0.0% | $66.38 | $72.44 | — | US LARGECAP DIVD | 97717W307 |
| HMC | HONDA MOTOR LTD | 127,892 | $3.953M | 0.0% | $30.91 | $28.48 | — | ADR ECH CNV IN 3 | 438128308 |
| SSD | SIMPSON MFG INC | 19,662 | $3.893M | 0.0% | $197.98 * | $102.37 | +52.7% | COM | 829073105 |
| HALO | HALOZYME THERAPEUTICS INC | 105,192 | $3.888M | 0.0% | $36.96 | $38.75 | -2.8% | COM | 40637H109 |
| CMS | CMS ENERGY CORP | 66,908 | $3.885M | 0.0% | $58.07 * | $56.89 | -8.1% | COM | 125896100 |
| COF | CAPITAL ONE FINL CORP | 29,533 | $3.872M | 0.0% | $131.12 * | $141.31 | -26.0% | COM | 14040H105 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 62,867 | $3.865M | 0.0% | $61.48 | $53.42 | — | BETABUILDERS US | 46641Q290 |
| BKNG | BOOKING HOLDINGS INC | 1,085 | $3.849M | 0.0% | $3547.22 * | $2690.44 | +14.0% | COM | 09857L108 |
| CALM | CAL MAINE FOODS INC | 66,954 | $3.843M | 0.0% | $57.39 * | $43.14 | -0.2% | COM NEW | 128030202 |
| EFV | ISHARES TR | 72,922 | $3.799M | 0.0% | $52.10 | $46.47 | — | EAFE VALUE ETF | 464288877 |
| AZO | AUTOZONE INC | 1,459 | $3.772M | 0.0% | $2585.61 | $2517.11 | +3.0% | COM | 053332102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,646 | $3.755M | 0.0% | $1418.97 | $778.32 | +78.9% | CL A | 31946M103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 131,997 | $3.726M | 0.0% | $28.23 | $24.79 | — | SHS CREATION UNI | 14020G101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,664 | $3.72M | 0.0% | $210.62 * | $195.08 | -7.8% | COM | 502431109 |
| DUK | DUKE ENERGY CORP NEW | 38,213 | $3.708M | 0.0% | $97.04 * | $87.14 | -3.8% | COM NEW | 26441C204 |
| PAYC | PAYCOM SOFTWARE INC | 17,914 | $3.703M | 0.0% | $206.72 | $294.03 | -29.3% | COM | 70432V102 |
| OPCH | OPTION CARE HEALTH INC | 109,180 | $3.678M | 0.0% | $33.69 * | $31.38 | -2.1% | COM NEW | 68404L201 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 57,188 | $3.665M | 0.0% | $64.09 | $58.52 | — | NASD TECH DIV | 33738R118 |
| ABNB | AIRBNB INC | 26,870 | $3.658M | 0.0% | $136.14 * | $130.85 | -1.5% | COM CL A | 009066101 |
| MSCI | MSCI INC | 6,464 | $3.656M | 0.0% | $565.65 * | $500.24 | +0.6% | COM | 55354G100 |
| BCE | BCE INC | 92,440 | $3.64M | 0.0% | $39.38 * | $37.50 | -13.4% | COM NEW | 05534B760 |
| ULTA | ULTA BEAUTY INC | 7,406 | $3.629M | 0.0% | $489.99 * | $403.22 | +4.6% | COM | 90384S303 |
| KHC | KRAFT HEINZ CO | 97,950 | $3.622M | 0.0% | $36.98 * | $32.96 | -7.8% | COM | 500754106 |
| SHOP | SHOPIFY INC | 46,379 | $3.613M | 0.0% | $77.90 * | $54.86 | +16.4% | CL A | 82509L107 |
| OLN | OLIN CORP | 66,490 | $3.587M | 0.0% | $53.95 * | $47.90 | -5.3% | COM PAR $1 | 680665205 |
| TIMB | TIM S A | 191,741 | $3.541M | 0.0% | $18.47 | $12.82 | — | SPONSORED ADR | 88706T108 |
| HST | HOST HOTELS & RESORTS INC | 181,187 | $3.528M | 0.0% | $19.47 * | $14.68 | +2.7% | COM | 44107P104 |
| JCI | JOHNSON CTLS INTL PLC | 61,181 | $3.526M | 0.0% | $57.64 * | $53.83 | -5.8% | SHS | G51502105 |
| RWR | SPDR SER TR | 36,632 | $3.492M | 0.0% | $95.32 | $88.59 | — | DJ REIT ETF | 78464A607 |
| AIG | AMERICAN INTL GROUP INC | 51,343 | $3.478M | 0.0% | $67.75 * | $52.13 | +16.7% | COM NEW | 026874784 |
| RWX | SPDR INDEX SHS FDS | 127,163 | $3.47M | 0.0% | $27.29 | $27.13 | — | DJ INTL RL ETF | 78463X863 |
| PFGC | PERFORMANCE FOOD GROUP CO | 49,570 | $3.428M | 0.0% | $69.15 * | $59.72 | +2.9% | COM | 71377A103 |
| LDOS | LEIDOS HOLDINGS INC | 31,662 | $3.427M | 0.0% | $108.24 * | $91.99 | +8.2% | COM | 525327102 |
| TKO | TKO GROUP HOLDINGS INC | 41,844 | $3.414M | 0.0% | $81.58 * | $99.79 | -21.4% | CL A | 87256C101 |
| MGA | MAGNA INTL INC | 57,471 | $3.395M | 0.0% | $59.08 * | $54.79 | -9.4% | COM | 559222401 |
| BX | BLACKSTONE INC | 25,510 | $3.34M | 0.0% | $130.92 * | $89.72 | +13.8% | COM | 09260D107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,341 | $3.339M | 0.0% | $126.77 * | $128.26 | -25.4% | COM | 015271109 |
| INCY | INCYTE CORP | 52,975 | $3.326M | 0.0% | $62.79 * | $67.82 | -16.6% | COM | 45337C102 |
| RDY | DR REDDYS LABS LTD | 47,711 | $3.32M | 0.0% | $69.58 | $66.74 | — | ADR | 256135203 |
| SUSC | ISHARES TR | 142,219 | $3.309M | 0.0% | $23.27 | $22.78 | — | ESG AWRE USD ETF | 46435G193 |
| SANM | SANMINA CORPORATION | 64,000 | $3.288M | 0.0% | $51.37 | $38.80 | +31.5% | COM | 801056102 |
| DSI | ISHARES TR | 35,914 | $3.27M | 0.0% | $91.05 | $78.01 | — | MSCI KLD400 SOC | 464288570 |
| EQIX | EQUINIX INC | 4,026 | $3.243M | 0.0% | $805.40 * | $697.39 | +5.2% | COM | 29444U700 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 60,988 | $3.202M | 0.0% | $52.51 | $51.36 | — | DEV MRK EX US | 33737J174 |
| CME | CME GROUP INC | 15,059 | $3.172M | 0.0% | $210.61 * | $179.23 | +8.6% | COM | 12572Q105 |
| AMX | AMERICA MOVIL SAB DE CV | 171,095 | $3.169M | 0.0% | $18.52 | $20.35 | — | SPON ADS RP CL B | 02390A101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 51,809 | $3.166M | 0.0% | $61.11 * | $59.79 | -8.6% | COM | 78467J100 |
| HUM | HUMANA INC | 6,840 | $3.131M | 0.0% | $457.82 * | $435.56 | +10.1% | COM | 444859102 |
| GM | GENERAL MTRS CO | 86,819 | $3.119M | 0.0% | $35.92 * | $36.47 | -17.1% | COM | 37045V100 |
| BAX | BAXTER INTL INC | 80,607 | $3.116M | 0.0% | $38.66 * | $48.07 | -30.1% | COM | 071813109 |
| CTRA | COTERRA ENERGY INC | 121,702 | $3.106M | 0.0% | $25.52 * | $24.22 | +3.0% | COM | 127097103 |
| ILCB | ISHARES TR | 47,027 | $3.092M | 0.0% | $65.76 | $65.62 | — | MORNINGSTR US EQ | 464287127 |
| WRB | BERKLEY W R CORP | 43,534 | $3.079M | 0.0% | $70.72 * | $40.47 | +6.3% | COM | 084423102 |
| SPYD | SPDR SER TR | 77,891 | $3.053M | 0.0% | $39.19 | $36.07 | — | PRTFLO S&P500 HI | 78468R788 |
| LUV | SOUTHWEST AIRLS CO | 105,192 | $3.038M | 0.0% | $28.88 * | $31.56 | -21.6% | COM | 844741108 |
| CAT | CATERPILLAR INC | 10,214 | $3.02M | 0.0% | $295.67 * | $190.36 | +32.0% | COM | 149123101 |
| TGNA | TEGNA INC | 191,137 | $2.924M | 0.0% | $15.30 * | $18.59 | -19.4% | COM | 87901J105 |
| CTVA | CORTEVA INC | 60,768 | $2.912M | 0.0% | $47.92 * | $52.61 | -11.5% | COM | 22052L104 |
| ENTG | ENTEGRIS INC | 24,046 | $2.881M | 0.0% | $119.82 * | $99.96 | +0.6% | COM | 29362U104 |
| NULG | NUSHARES ETF TR | 40,669 | $2.825M | 0.0% | $69.47 | $54.47 | — | NUVEEN ESG LRGCP | 67092P201 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 85,157 | $2.805M | 0.0% | $32.94 * | $28.77 | -0.0% | COM | 018581108 |
| MU | MICRON TECHNOLOGY INC | 32,581 | $2.78M | 0.0% | $85.34 * | $56.62 | +30.0% | COM | 595112103 |
| USXF | ISHARES TR | 69,395 | $2.763M | 0.0% | $39.82 | $31.88 | — | ESG MSCI USA ETF | 46436E767 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 53,108 | $2.744M | 0.0% | $51.67 | $48.08 | — | RISNG DIVD ACHIV | 33738R506 |
| DIS | DISNEY WALT CO | 30,298 | $2.736M | 0.0% | $90.29 * | $98.73 | -12.7% | COM | 254687106 |
| NYF | ISHARES TR | 49,577 | $2.682M | 0.0% | $54.09 | $54.93 | — | NEW YORK MUN ETF | 464288323 |
| WDIV | SPDR INDEX SHS FDS | 43,633 | $2.638M | 0.0% | $60.47 | $60.14 | — | S&P GLBDIV ETF | 78463X459 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 101,716 | $2.617M | 0.0% | $25.73 | $23.18 | — | SHS CREATION UNI | 14020X104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 25,468 | $2.616M | 0.0% | $102.70 | $99.98 | — | COM SHS | 33735K108 |
| EL | LAUDER ESTEE COS INC | 17,729 | $2.593M | 0.0% | $146.25 * | $191.60 | -33.6% | CL A | 518439104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 24,967 | $2.585M | 0.0% | $103.55 | $101.27 | — | HLTH CARE ALPH | 33734X143 |
| TER | TERADYNE INC | 23,819 | $2.585M | 0.0% | $108.52 * | $99.33 | -5.4% | COM | 880770102 |
| TRP | TC ENERGY CORP | 64,915 | $2.538M | 0.0% | $39.09 * | $37.74 | -12.6% | COM | 87807B107 |
| EW | EDWARDS LIFESCIENCES CORP | 33,230 | $2.534M | 0.0% | $76.25 * | $101.14 | -31.2% | COM | 28176E108 |
| TYL | TYLER TECHNOLOGIES INC | 6,050 | $2.53M | 0.0% | $418.12 * | $395.07 | +1.2% | COM | 902252105 |
| AVB | AVALONBAY CMNTYS INC | 13,465 | $2.521M | 0.0% | $187.21 * | $172.39 | -6.3% | COM | 053484101 |
| O | REALTY INCOME CORP | 43,231 | $2.482M | 0.0% | $57.42 * | $53.41 | -13.0% | COM | 756109104 |
| RYAAY | RYANAIR HOLDINGS PLC | 18,495 | $2.466M | 0.0% | $133.36 | $95.69 | — | SPONSORED ADS | 783513203 |
| OEF | ISHARES TR | 11,012 | $2.46M | 0.0% | $223.39 | $213.21 | — | S&P 100 ETF | 464287101 |
| NUBD | NUSHARES ETF TR | 109,627 | $2.44M | 0.0% | $22.26 | $22.53 | — | NUVEEN ESG US | 67092P870 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,339 | $2.429M | 0.0% | $182.09 * | $143.11 | +13.4% | COM | 43300A203 |
| EFG | ISHARES TR | 25,043 | $2.425M | 0.0% | $96.85 | $94.96 | — | EAFE GRWTH ETF | 464288885 |
| KBH | KB HOME | 38,527 | $2.406M | 0.0% | $62.46 * | $49.60 | +0.0% | COM | 48666K109 |
| VALE | VALE S A | 151,455 | $2.402M | 0.0% | $15.86 | $16.76 | — | SPONSORED ADS | 91912E105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 178,334 | $2.372M | 0.0% | $13.30 | $16.10 | — | OPTIMUM YIELD | 46090F100 |
| NULV | NUSHARES ETF TR | 65,416 | $2.349M | 0.0% | $35.91 | $33.50 | — | NUVEEN ESG LRGVL | 67092P300 |
| BWX | SPDR SER TR | 100,704 | $2.334M | 0.0% | $23.18 | $29.27 | — | BLOOMBERG INTL T | 78464A516 |
| HON | HONEYWELL INTL INC | 11,093 | $2.326M | 0.0% | $209.71 * | $171.29 | +0.6% | COM | 438516106 |
| RJF | RAYMOND JAMES FINL INC | 20,828 | $2.322M | 0.0% | $111.50 * | $93.65 | +6.6% | COM | 754730109 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 108,910 | $2.318M | 0.0% | $21.28 | $20.28 | — | CBOE VEST BUFERD | 33740U778 |
| BTAL | AGF INVTS TR | 135,868 | $2.303M | 0.0% | $16.95 | $19.71 | — | US MARKET NETRL | 00110G408 |
| JXN | JACKSON FINANCIAL INC | 44,338 | $2.27M | 0.0% | $51.20 * | $40.60 | 0.0% | COM CL A | 46817M107 |
| TEAM | ATLASSIAN CORPORATION | 9,509 | $2.262M | 0.0% | $237.86 * | $170.16 | +15.4% | CL A | 049468101 |
| ETR | ENTERGY CORP NEW | 22,302 | $2.257M | 0.0% | $101.19 * | $47.66 | -4.8% | COM | 29364G103 |
| CSGS | CSG SYS INTL INC | 42,339 | $2.253M | 0.0% | $53.21 * | $53.69 | -9.1% | COM | 126349109 |
| ESNT | ESSENT GROUP LTD | 42,680 | $2.251M | 0.0% | $52.74 * | $39.13 | +20.9% | COM | G3198U102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 35,850 | $2.236M | 0.0% | $62.37 * | $38.71 | +47.3% | COM | 25787G100 |
| EAGG | ISHARES TR | 46,434 | $2.217M | 0.0% | $47.74 | $47.67 | — | ESG AWR US AGRGT | 46435U549 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 35,787 | $2.213M | 0.0% | $61.85 * | $35.49 | +48.0% | COM | 03209R103 |
| WEC | WEC ENERGY GROUP INC | 26,283 | $2.212M | 0.0% | $84.17 * | $83.63 | -8.8% | COM | 92939U106 |
| STE | STERIS PLC | 10,034 | $2.206M | 0.0% | $219.85 * | $204.02 | +1.8% | SHS USD | G8473T100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 91,368 | $2.19M | 0.0% | $23.97 * | $25.09 | -12.0% | COM | 928298108 |
| ONC | BEIGENE LTD | 11,896 | $2.146M | 0.0% | $180.36 | $197.40 | — | SPONSORED ADR | 07725L102 |
| ARGX | ARGENX SE | 5,638 | $2.145M | 0.0% | $380.43 | $376.89 | — | SPONSORED ADR | 04016X101 |
| AMT | AMERICAN TOWER CORP NEW | 9,814 | $2.119M | 0.0% | $215.88 * | $194.02 | -9.7% | COM | 03027X100 |
| SLVM | SYLVAMO CORP | 43,063 | $2.115M | 0.0% | $49.11 * | $39.93 | +9.6% | COMMON STOCK | 871332102 |
| T | AT&T INC | 125,702 | $2.109M | 0.0% | $16.78 * | $15.51 | -8.3% | COM | 00206R102 |
| NSIT | INSIGHT ENTERPRISES INC | 11,860 | $2.101M | 0.0% | $177.19 * | $149.09 | +4.4% | COM | 45765U103 |
| IBN | ICICI BANK LIMITED | 87,894 | $2.095M | 0.0% | $23.84 | $21.03 | — | ADR | 45104G104 |
| — | ALLETE INC | 34,242 | $2.094M | 0.0% | $61.16 | $53.27 | — | COM NEW | 018522300 |
| HRL | HORMEL FOODS CORP | 64,082 | $2.058M | 0.0% | $32.11 * | $41.62 | -27.4% | COM | 440452100 |
| NUDM | NUSHARES ETF TR | 69,640 | $2.049M | 0.0% | $29.42 | $26.26 | — | NUVEEN ESG INTL | 67092P805 |
| IVW | ISHARES TR | 27,118 | $2.037M | 0.0% | $75.10 | $69.96 | — | S&P 500 GRWT ETF | 464287309 |
| NMIH | NMI HLDGS INC | 68,263 | $2.026M | 0.0% | $29.68 * | $27.82 | +0.3% | CL A | 629209305 |
| COWZ | PACER FDS TR | 38,765 | $2.015M | 0.0% | $51.99 | $46.52 | — | US CASH COWS 100 | 69374H881 |
| DFAI | DIMENSIONAL ETF TRUST | 70,330 | $2.014M | 0.0% | $28.64 | $25.05 | — | INTL CORE EQT MK | 25434V203 |
| SEE | SEALED AIR CORP NEW | 54,872 | $2.004M | 0.0% | $36.52 * | $45.72 | -31.8% | COM | 81211K100 |
| PRU | PRUDENTIAL FINL INC | 19,276 | $1.999M | 0.0% | $103.71 * | $83.87 | +3.3% | COM | 744320102 |
| IYW | ISHARES TR | 16,122 | $1.979M | 0.0% | $122.75 | $106.33 | — | U.S. TECH ETF | 464287721 |
| STM | STMICROELECTRONICS N V | 39,467 | $1.978M | 0.0% | $50.13 | $49.38 | — | NY REGISTRY | 861012102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,796 | $1.977M | 0.0% | $95.08 * | $75.77 | +5.4% | SHS - A - | N53745100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 30,547 | $1.974M | 0.0% | $64.62 | $60.34 | — | SPONSORED ADR | 03524A108 |
| MCO | MOODYS CORP | 4,885 | $1.908M | 0.0% | $390.56 * | $333.84 | +2.4% | COM | 615369105 |
| PHG | KONINKLIJKE PHILIPS N V | 81,311 | $1.897M | 0.0% | $23.33 | $23.15 | — | NY REGIS SHS NEW | 500472303 |
| JBL | JABIL INC | 14,849 | $1.892M | 0.0% | $127.40 | $72.60 | +74.6% | COM | 466313103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 66,577 | $1.89M | 0.0% | $28.39 | $27.05 | — | NY REGISTRY SH | 03938L203 |
| SCHO | SCHWAB STRATEGIC TR | 38,912 | $1.885M | 0.0% | $48.45 | $49.42 | — | SHT TM US TRES | 808524862 |
| CP | CANADIAN PACIFIC KANSAS CITY | 23,761 | $1.879M | 0.0% | $79.06 * | $76.83 | -6.1% | COM | 13646K108 |
| — | DISCOVER FINL SVCS | 16,465 | $1.851M | 0.0% | $112.40 | $100.47 | — | COM | 254709108 |
| SHW | SHERWIN WILLIAMS CO | 5,924 | $1.848M | 0.0% | $311.90 * | $260.22 | +1.5% | COM | 824348106 |
| BGRN | ISHARES TR | 38,989 | $1.841M | 0.0% | $47.23 | $47.45 | — | USD GRN BOND ETF | 46435U440 |
| CORT | CORCEPT THERAPEUTICS INC | 56,101 | $1.822M | 0.0% | $32.48 * | $25.25 | +8.8% | COM | 218352102 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,935 | $1.819M | 0.0% | $152.44 * | $127.19 | +4.8% | CL B | 913903100 |
| IDCC | INTERDIGITAL INC | 16,480 | $1.789M | 0.0% | $108.54 * | $92.54 | +0.0% | COM | 45867G101 |
| VTR | VENTAS INC | 35,874 | $1.788M | 0.0% | $49.84 * | $42.28 | -1.3% | COM | 92276F100 |
| BLD | TOPBUILD CORP | 4,753 | $1.779M | 0.0% | $374.26 * | $230.97 | +24.0% | COM | 89055F103 |
| ESGU | ISHARES TR | 16,887 | $1.772M | 0.0% | $104.92 | $83.35 | — | ESG AWR MSCI USA | 46435G425 |
| ALTL | PACER FDS TR | 52,430 | $1.763M | 0.0% | $33.63 | $39.23 | — | LUNT LRG CP ALTR | 69374H717 |
| AON | AON PLC | 5,945 | $1.73M | 0.0% | $291.02 * | $294.33 | +7.1% | SHS CL A | G0403H108 |
| PWR | QUANTA SVCS INC | 7,925 | $1.71M | 0.0% | $215.80 * | $130.69 | +41.0% | COM | 74762E102 |
| BALL | BALL CORP | 29,674 | $1.707M | 0.0% | $57.52 * | $56.64 | -11.7% | COM | 058498106 |
| ENVA | ENOVA INTL INC | 30,653 | $1.697M | 0.0% | $55.36 * | $33.29 | +38.7% | COM | 29357K103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 76,324 | $1.689M | 0.0% | $22.13 | $21.39 | — | EMERG MKT ALPH | 33737J182 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 67,798 | $1.677M | 0.0% | $24.74 | $24.19 | — | TCW UNCONSTRAI | 33740F888 |
| VLUE | ISHARES TR | 16,578 | $1.677M | 0.0% | $101.16 | $91.77 | — | MSCI USA VALUE | 46432F388 |
| ROP | ROPER TECHNOLOGIES INC | 3,069 | $1.673M | 0.0% | $545.18 * | $404.02 | +25.7% | COM | 776696106 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 19,592 | $1.66M | 0.0% | $84.70 | $85.45 | — | BETABUILDERS US | 46641Q340 |
| ATEN | A10 NETWORKS INC | 124,486 | $1.639M | 0.0% | $13.17 * | $12.31 | -4.9% | COM | 002121101 |
| TGT | TARGET CORP | 11,482 | $1.635M | 0.0% | $142.42 * | $164.89 | -31.5% | COM | 87612E106 |
| CVE | CENOVUS ENERGY INC | 98,210 | $1.635M | 0.0% | $16.65 * | $17.55 | -1.7% | COM | 15135U109 |
| CCI | CROWN CASTLE INC | 14,189 | $1.634M | 0.0% | $115.19 * | $107.76 | -15.7% | COM | 22822V101 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 32,290 | $1.627M | 0.0% | $50.39 | $49.61 | — | JAPAN ALPHADEX | 33737J158 |
| IX | ORIX CORP | 17,332 | $1.619M | 0.0% | $93.39 | $85.99 | — | SPONSORED ADR | 686330101 |
| — | AMERICAN EQTY INVT LIFE HLD | 28,765 | $1.605M | 0.0% | $55.80 | $31.97 | — | COM | 025676206 |
| HDB | HDFC BANK LTD | 23,856 | $1.601M | 0.0% | $67.11 | $62.36 | — | SPONSORED ADS | 40415F101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 43,900 | $1.594M | 0.0% | $36.32 | $34.44 | — | EUROPE ALPHADEX | 33737J117 |
| AJG | GALLAGHER ARTHUR J & CO | 7,040 | $1.583M | 0.0% | $224.88 * | $193.54 | +20.1% | COM | 363576109 |
| DMXF | ISHARES TR | 24,763 | $1.582M | 0.0% | $63.88 | $54.62 | — | ESG EAFE ETF | 46436E759 |
| NGG | NATIONAL GRID PLC | 23,036 | $1.566M | 0.0% | $67.99 | $65.09 | — | SPONSORED ADR NE | 636274409 |
| — | TE CONNECTIVITY LTD | 11,135 | $1.564M | 0.0% | $140.50 | $139.21 | — | SHS | H84989104 |
| APH | AMPHENOL CORP NEW | 15,464 | $1.533M | 0.0% | $99.13 * | $38.52 | +12.6% | CL A | 032095101 |
| MOH | MOLINA HEALTHCARE INC | 4,239 | $1.532M | 0.0% | $361.31 * | $322.38 | +9.4% | COM | 60855R100 |
| ILCG | ISHARES TR | 22,493 | $1.525M | 0.0% | $67.82 | $67.80 | — | MORNINGSTAR GRWT | 464287119 |
| IWD | ISHARES TR | 9,225 | $1.524M | 0.0% | $165.25 | $156.41 | — | RUS 1000 VAL ETF | 464287598 |
| YUM | YUM BRANDS INC | 11,650 | $1.522M | 0.0% | $130.66 * | $120.86 | -1.0% | COM | 988498101 |
| LAD | LITHIA MTRS INC | 4,620 | $1.521M | 0.0% | $329.28 * | $257.02 | +6.8% | COM | 536797103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 21,853 | $1.508M | 0.0% | $68.99 | $79.05 | — | COM | 518415104 |
| EFA | ISHARES TR | 20,004 | $1.507M | 0.0% | $75.35 | $69.92 | — | MSCI EAFE ETF | 464287465 |
| QSR | RESTAURANT BRANDS INTL INC | 19,255 | $1.504M | 0.0% | $78.13 * | $62.88 | +10.6% | COM | 76131D103 |
| OSG | AMBAC FINL GROUP INC | 91,123 | $1.502M | 0.0% | $16.48 * | $15.00 | -7.3% | COM NEW | 023139884 |
| ARW | ARROW ELECTRS INC | 12,265 | $1.499M | 0.0% | $122.25 * | $115.40 | +3.4% | COM | 042735100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,206 | $1.497M | 0.0% | $241.20 * | $208.32 | +8.0% | SHS | G96629103 |
| BG | BUNGE GLOBAL SA | 14,822 | $1.496M | 0.0% | $100.95 * | $98.11 | 0.0% | COM SHS | H11356104 |
| BKHY | BNY MELLON ETF TRUST | 31,300 | $1.482M | 0.0% | $47.36 | $47.36 | — | HIGH YIELD BETA | 09661T800 |
| H | HYATT HOTELS CORP | 11,281 | $1.471M | 0.0% | $130.41 * | $99.49 | +13.0% | COM CL A | 448579102 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 60,339 | $1.466M | 0.0% | $24.29 | $24.29 | — | SENIOR LOAN ETF | 35473P595 |
| PRDO | PERDOCEO ED CORP | 83,338 | $1.463M | 0.0% | $17.56 * | $12.92 | +30.4% | COM | 71363P106 |
| ENB | ENBRIDGE INC | 40,000 | $1.441M | 0.0% | $36.02 * | $31.52 | -6.7% | COM | 29250N105 |
| ESGE | ISHARES INC | 44,442 | $1.425M | 0.0% | $32.06 | $36.16 | — | ESG AWR MSCI EM | 46434G863 |
| GTLB | GITLAB INC | 22,582 | $1.422M | 0.0% | $62.96 * | $47.65 | +6.1% | CLASS A COM | 37637K108 |
| GMAB | GENMAB A/S | 43,518 | $1.386M | 0.0% | $31.84 | $35.55 | — | SPONSORED ADS | 372303206 |
| VLTO | VERALTO CORP | 16,792 | $1.381M | 0.0% | $82.26 * | $73.75 | 0.0% | COM SHS | 92338C103 |
| KMB | KIMBERLY-CLARK CORP | 11,297 | $1.373M | 0.0% | $121.51 * | $114.20 | -2.6% | COM | 494368103 |
| — | KARUNA THERAPEUTICS INC | 4,332 | $1.371M | 0.0% | $316.51 | $228.48 | — | COM | 48576A100 |
| FOLD | AMICUS THERAPEUTICS INC | 95,743 | $1.359M | 0.0% | $14.19 * | $11.32 | +0.3% | COM | 03152W109 |
| COR | CENCORA INC | 6,602 | $1.356M | 0.0% | $205.37 * | $133.22 | +43.9% | COM | 03073E105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 49,864 | $1.354M | 0.0% | $27.16 | $27.16 | — | SHS ETF | 14021L109 |
| BWXT | BWX TECHNOLOGIES INC | 17,517 | $1.344M | 0.0% | $76.73 | $66.28 | +13.9% | COM | 05605H100 |
| SLQD | ISHARES TR | 27,204 | $1.338M | 0.0% | $49.20 | $48.34 | — | 0-5YR INVT GR CP | 46434V100 |
| VRSK | VERISK ANALYTICS INC | 5,566 | $1.329M | 0.0% | $238.86 * | $197.16 | +18.4% | COM | 92345Y106 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 63,783 | $1.328M | 0.0% | $20.83 | $20.14 | — | CBOE VEST BUFERD | 33740U760 |
| COKE | COCA COLA CONS INC | 1,429 | $1.327M | 0.0% | $928.40 * | $64.34 | +9.0% | COM | 191098102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,913 | $1.323M | 0.0% | $191.41 * | $192.97 | -11.7% | COM | 02043Q107 |
| FTV | FORTIVE CORP | 17,929 | $1.32M | 0.0% | $73.63 * | $51.43 | +1.6% | COM | 34959J108 |
| SPG | SIMON PPTY GROUP INC NEW | 9,252 | $1.32M | 0.0% | $142.64 * | $106.35 | +1.9% | COM | 828806109 |
| PSA | PUBLIC STORAGE | 4,321 | $1.318M | 0.0% | $305.00 * | $222.93 | +8.9% | COM | 74460D109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,224 | $1.313M | 0.0% | $128.43 * | $108.77 | +1.5% | COM | 45866F104 |
| SO | SOUTHERN CO | 18,705 | $1.312M | 0.0% | $70.12 * | $61.79 | +3.2% | COM | 842587107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,844 | $1.309M | 0.0% | $41.10 | $40.99 | — | FTSE EMR MKT ETF | 922042858 |
| SXI | STANDEX INTL CORP | 8,256 | $1.308M | 0.0% | $158.38 * | $148.75 | -3.2% | COM | 854231107 |
| BIIB | BIOGEN INC | 5,035 | $1.303M | 0.0% | $258.77 * | $271.11 | -9.4% | COM | 09062X103 |
| TKR | TIMKEN CO | 16,129 | $1.293M | 0.0% | $80.15 * | $78.89 | -6.7% | COM | 887389104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,650 | $1.285M | 0.0% | $352.12 | $335.02 | +5.0% | COM | 955306105 |
| POST | POST HLDGS INC | 14,565 | $1.283M | 0.0% | $88.06 * | $88.12 | -3.7% | COM | 737446104 |
| IT | GARTNER INC | 2,813 | $1.269M | 0.0% | $451.11 * | $319.78 | +24.9% | COM | 366651107 |
| NDSN | NORDSON CORP | 4,779 | $1.262M | 0.0% | $264.16 * | $220.88 | +2.0% | COM | 655663102 |
| EPR | EPR PPTYS | 25,793 | $1.25M | 0.0% | $48.45 | $39.87 | — | COM SH BEN INT | 26884U109 |
| ROST | ROSS STORES INC | 8,924 | $1.235M | 0.0% | $138.39 * | $86.32 | +41.1% | COM | 778296103 |
| WING | WINGSTOP INC | 4,811 | $1.234M | 0.0% | $256.58 * | $184.27 | +17.2% | COM | 974155103 |
| MRVL | MARVELL TECHNOLOGY INC | 20,443 | $1.233M | 0.0% | $60.31 * | $50.09 | +7.0% | COM | 573874104 |
| EVTC | EVERTEC INC | 30,044 | $1.23M | 0.0% | $40.94 * | $37.12 | -2.0% | COM | 30040P103 |
| IMCR | IMMUNOCORE HLDGS PLC | 17,980 | $1.228M | 0.0% | $68.32 | $60.87 | — | ADS | 45258D105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,777 | $1.22M | 0.0% | $255.32 * | $196.31 | +6.7% | CL A | 22788C105 |
| EMXC | ISHARES INC | 21,927 | $1.215M | 0.0% | $55.41 | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| EME | EMCOR GROUP INC | 5,606 | $1.208M | 0.0% | $215.43 * | $156.21 | +33.7% | COM | 29084Q100 |
| ARES | ARES MANAGEMENT CORPORATION | 10,144 | $1.206M | 0.0% | $118.92 * | $81.41 | +25.9% | CL A COM STK | 03990B101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 53,127 | $1.203M | 0.0% | $22.64 * | $23.54 | -7.9% | COM | 227483104 |
| EFX | EQUIFAX INC | 4,841 | $1.197M | 0.0% | $247.29 * | $224.83 | -11.1% | COM | 294429105 |
| NYT | NEW YORK TIMES CO | 24,379 | $1.194M | 0.0% | $48.99 * | $37.45 | +14.8% | CL A | 650111107 |
| D | DOMINION ENERGY INC | 25,296 | $1.189M | 0.0% | $47.00 * | $48.66 | -17.5% | COM | 25746U109 |
| AOS | SMITH A O CORP | 14,403 | $1.187M | 0.0% | $82.44 * | $63.05 | +12.6% | COM | 831865209 |
| TFC | TRUIST FINL CORP | 32,043 | $1.183M | 0.0% | $36.92 * | $39.91 | -29.3% | COM | 89832Q109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,249 | $1.181M | 0.0% | $96.42 * | $89.21 | -0.8% | COM | 09061G101 |
| — | SITE CTRS CORP | 86,650 | $1.181M | 0.0% | $13.63 | $14.44 | — | COM | 82981J109 |
| — | SPIRIT RLTY CAP INC NEW | 26,855 | $1.173M | 0.0% | $43.69 | $37.97 | — | COM NEW | 84860W300 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 32,547 | $1.168M | 0.0% | $35.88 | $33.40 | — | SHS | 336917109 |
| SPLB | SPDR SER TR | 48,944 | $1.164M | 0.0% | $23.79 | $31.13 | — | PORTFOLIO LN COR | 78464A367 |
| HUBB | HUBBELL INC | 3,519 | $1.158M | 0.0% | $328.93 * | $294.45 | -0.7% | COM | 443510607 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 40,889 | $1.157M | 0.0% | $28.30 | $28.69 | — | NASDQ OIL GAS | 33738R845 |
| HBAN | HUNTINGTON BANCSHARES INC | 90,882 | $1.156M | 0.0% | $12.72 * | $11.27 | -11.5% | COM | 446150104 |
| KIM | KIMCO RLTY CORP | 54,074 | $1.152M | 0.0% | $21.31 * | $18.03 | -5.7% | COM | 49446R109 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 25,527 | $1.149M | 0.0% | $45.01 | $45.00 | — | REALTY INCOME ET | 46641Q126 |
| AXON | AXON ENTERPRISE INC | 4,438 | $1.146M | 0.0% | $258.33 * | $169.73 | +32.8% | COM | 05464C101 |
| PCG | PG&E CORP | 63,255 | $1.14M | 0.0% | $18.03 * | $16.05 | +4.0% | COM | 69331C108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,989 | $1.126M | 0.0% | $376.82 | $375.83 | — | UT SER 1 | 78467X109 |
| REG | REGENCY CTRS CORP | 16,707 | $1.119M | 0.0% | $67.00 * | $58.08 | -2.6% | COM | 758849103 |
| DT | DYNATRACE INC | 20,427 | $1.117M | 0.0% | $54.69 * | $45.69 | +10.6% | COM NEW | 268150109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 52,182 | $1.105M | 0.0% | $21.18 | $20.86 | — | SR LN ETF | 46138G508 |
| RNR | RENAISSANCERE HLDGS LTD | 5,567 | $1.091M | 0.0% | $196.00 * | $207.84 | +0.0% | COM | G7496G103 |
| HYXF | ISHARES TR | 23,960 | $1.09M | 0.0% | $45.47 | $44.34 | — | ESG ADVNCD HY BD | 46435G441 |
| CPRX | CATALYST PHARMACEUTICALS INC | 64,678 | $1.087M | 0.0% | $16.81 * | $12.07 | +13.3% | COM | 14888U101 |
| KLIC | KULICKE & SOFFA INDS INC | 19,795 | $1.083M | 0.0% | $54.72 * | $42.49 | +9.6% | COM | 501242101 |
| SU | SUNCOR ENERGY INC NEW | 33,359 | $1.069M | 0.0% | $32.04 * | $29.53 | +2.8% | COM | 867224107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,616 | $1.065M | 0.0% | $160.95 * | $134.50 | +10.9% | COM | 874054109 |
| ETSY | ETSY INC | 13,093 | $1.061M | 0.0% | $81.05 * | $114.19 | -37.4% | COM | 29786A106 |
| SAM | BOSTON BEER INC | 3,046 | $1.053M | 0.0% | $345.59 | $386.82 | -9.3% | CL A | 100557107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 25,017 | $1.04M | 0.0% | $41.57 | $40.09 | — | FIRST TR TA HIYL | 33738D408 |
| APLS | APELLIS PHARMACEUTICALS INC | 17,344 | $1.038M | 0.0% | $59.86 * | $53.07 | -4.4% | COM | 03753U106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,888 | $1.035M | 0.0% | $104.71 | $93.89 | — | NASDQ CLN EDGE | 33737A108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 71,728 | $1.024M | 0.0% | $14.27 | $16.30 | — | SPONSORED ADS | 874060205 |
| — | APARTMENT INCOME REIT CORP | 29,462 | $1.023M | 0.0% | $34.73 | $34.73 | — | COM | 03750L109 |
| ALLE | ALLEGION PLC | 8,071 | $1.023M | 0.0% | $126.69 * | $104.12 | 0.0% | ORD SHS | G0176J109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,827 | $1.022M | 0.0% | $175.47 | $151.45 | — | SHS | 337345102 |
| PODD | INSULET CORP | 4,711 | $1.022M | 0.0% | $216.98 * | $254.90 | -32.7% | COM | 45784P101 |
| INSP | INSPIRE MED SYS INC | 5,018 | $1.021M | 0.0% | $203.43 * | $223.71 | -27.6% | COM | 457730109 |
| EVRG | EVERGY INC | 19,551 | $1.021M | 0.0% | $52.20 * | $52.42 | -12.4% | COM | 30034W106 |
| ORCL | ORACLE CORP | 9,663 | $1.019M | 0.0% | $105.43 | $76.66 | +39.2% | COM | 68389X105 |
| EXC | EXELON CORP | 28,175 | $1.011M | 0.0% | $35.90 | $34.82 | +2.0% | COM | 30161N101 |
| TRMB | TRIMBLE INC | 18,984 | $1.01M | 0.0% | $53.20 * | $65.01 | -26.7% | COM | 896239100 |
| ECL | ECOLAB INC | 5,015 | $995K | 0.0% | $198.35 * | $164.91 | +6.6% | COM | 278865100 |
| AES | AES CORP | 51,573 | $993K | 0.0% | $19.25 * | $19.50 | -24.8% | COM | 00130H105 |
| MNDY | MONDAY COM LTD | 5,277 | $991K | 0.0% | $187.81 * | $122.33 | +31.6% | SHS | M7S64H106 |
| FROG | JFROG LTD | 28,620 | $991K | 0.0% | $34.61 * | $24.20 | +11.7% | ORD SHS | M6191J100 |
| TPR | TAPESTRY INC | 26,620 | $980K | 0.0% | $36.81 * | $29.20 | -0.0% | COM | 876030107 |
| ADC | AGREE RLTY CORP | 15,492 | $975K | 0.0% | $62.95 | $66.47 | — | COM | 008492100 |
| WY | WEYERHAEUSER CO MTN BE | 28,044 | $975K | 0.0% | $34.77 * | $30.62 | -4.9% | COM NEW | 962166104 |
| CFG | CITIZENS FINL GROUP INC | 29,113 | $965K | 0.0% | $33.14 * | $34.13 | -26.1% | COM | 174610105 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,231 | $958K | 0.0% | $30.66 | $27.99 | — | COM | 681936100 |
| PUK | PRUDENTIAL PLC | 42,632 | $957K | 0.0% | $22.45 | $23.71 | — | ADR | 74435K204 |
| — | ANSYS INC | 2,623 | $952K | 0.0% | $362.88 | $323.72 | — | COM | 03662Q105 |
| TCOM | TRIP COM GROUP LTD | 26,414 | $951K | 0.0% | $36.01 | $35.11 | — | ADS | 89677Q107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,994 | $947K | 0.0% | $158.06 | $153.64 | — | NY ARCA BIOTECH | 33733E203 |
| SUB | ISHARES TR | 8,971 | $946K | 0.0% | $105.43 | $104.70 | — | SHRT NAT MUN ETF | 464288158 |
| DECK | DECKERS OUTDOOR CORP | 1,406 | $940K | 0.0% | $668.43 * | $66.05 | +53.9% | COM | 243537107 |
| NVT | NVENT ELECTRIC PLC | 15,706 | $928K | 0.0% | $59.09 * | $51.86 | -0.3% | SHS | G6700G107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,072 | $919K | 0.0% | $53.84 | $51.41 | — | NASDAQ CYB ETF | 33734X846 |
| RRX | REGAL REXNORD CORPORATION | 6,204 | $918K | 0.0% | $148.02 * | $135.82 | -7.1% | COM | 758750103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 20,157 | $918K | 0.0% | $45.53 | $43.52 | — | NASDQ ARTFCIAL | 33738R720 |
| HSY | HERSHEY CO | 4,899 | $913K | 0.0% | $186.44 * | $142.08 | +25.1% | COM | 427866108 |
| INVA | INNOVIVA INC | 56,939 | $913K | 0.0% | $16.04 * | $13.25 | +5.5% | COM | 45781M101 |
| ARKK | ARK ETF TR | 17,362 | $909K | 0.0% | $52.37 | $81.29 | — | INNOVATION ETF | 00214Q104 |
| DLB | DOLBY LABORATORIES INC | 10,545 | $909K | 0.0% | $86.18 * | $75.67 | +6.9% | COM CL A | 25659T107 |
| AOK | ISHARES TR | 24,746 | $895K | 0.0% | $36.15 | $37.50 | — | CONSER ALLOC ETF | 464289883 |
| RCI | ROGERS COMMUNICATIONS INC | 18,891 | $884K | 0.0% | $46.81 * | $49.80 | -16.3% | CL B | 775109200 |
| LECO | LINCOLN ELEC HLDGS INC | 4,050 | $881K | 0.0% | $217.46 * | $189.61 | +1.7% | COM | 533900106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,866 | $880K | 0.0% | $80.97 * | $69.37 | -0.8% | COM | 459506101 |
| — | CHAMPIONX CORPORATION | 30,030 | $877K | 0.0% | $29.21 | $26.69 | — | COM | 15872M104 |
| RL | RALPH LAUREN CORP | 6,057 | $873K | 0.0% | $144.20 * | $95.99 | +24.7% | CL A | 751212101 |
| KVUE | KENVUE INC | 39,995 | $861K | 0.0% | $21.53 * | $18.51 | -0.6% | COM | 49177J102 |
| SPY | SPDR S&P 500 ETF TR | 1,810 | $860K | 0.0% | $475.25 | $375.42 | — | TR UNIT | 78462F103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 29,699 | $859K | 0.0% | $28.94 * | $32.20 | -17.7% | COM | 868459108 |
| IFRA | ISHARES TR | 21,331 | $859K | 0.0% | $40.27 | $37.00 | — | US INFRASTRUC | 46435U713 |
| CARS | CARS COM INC | 45,174 | $857K | 0.0% | $18.97 * | $19.53 | -8.0% | COM | 14575E105 |
| HPQ | HP INC | 28,383 | $854K | 0.0% | $30.09 * | $13.25 | +94.4% | COM | 40434L105 |
| LCTD | BLACKROCK ETF TRUST | 19,409 | $849K | 0.0% | $43.73 | $41.03 | — | WORLD EX US CARB | 09290C608 |
| SF | STIFEL FINL CORP | 12,172 | $842K | 0.0% | $69.15 * | $58.18 | +1.9% | COM | 860630102 |
| FISV | FISERV INC | 6,215 | $826K | 0.0% | $132.84 * | $99.17 | +23.7% | COM | 337738108 |
| CROX | CROCS INC | 8,828 | $825K | 0.0% | $93.41 | $118.78 | -22.3% | COM | 227046109 |
| LOPE | GRAND CANYON ED INC | 6,213 | $820K | 0.0% | $132.04 | $106.69 | +21.9% | COM | 38526M106 |
| PAYX | PAYCHEX INC | 6,743 | $803K | 0.0% | $119.11 * | $106.75 | +4.1% | COM | 704326107 |
| LPX | LOUISIANA PAC CORP | 11,270 | $798K | 0.0% | $70.83 * | $61.64 | -3.1% | COM | 546347105 |
| DGX | QUEST DIAGNOSTICS INC | 5,788 | $798K | 0.0% | $137.88 * | $135.04 | -6.5% | COM | 74834L100 |
| EEMV | ISHARES INC | 14,125 | $785K | 0.0% | $55.59 | $57.52 | — | MSCI EMERG MRKT | 464286533 |
| GGG | GRACO INC | 8,996 | $780K | 0.0% | $86.76 * | $69.95 | +9.2% | COM | 384109104 |
| EBAY | EBAY INC. | 17,774 | $775K | 0.0% | $43.62 * | $39.73 | +0.3% | COM | 278642103 |
| NUEM | NUSHARES ETF TR | 28,746 | $775K | 0.0% | $26.95 | $25.92 | — | NUVEEN ESG EMRGN | 67092P888 |
| CW | CURTISS WRIGHT CORP | 3,428 | $764K | 0.0% | $222.79 * | $200.57 | +3.8% | COM | 231561101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 15,846 | $763K | 0.0% | $48.14 * | $37.79 | -2.7% | COM | 136069101 |
| POWI | POWER INTEGRATIONS INC | 9,269 | $761K | 0.0% | $82.11 * | $76.15 | -2.5% | COM | 739276103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 31,601 | $760K | 0.0% | $24.06 | $39.12 | -38.9% | COM | 29415F104 |
| EUSB | ISHARES TR | 17,491 | $757K | 0.0% | $43.26 | $42.92 | — | ESG ADV TTL USD | 46436E619 |
| FBND | FIDELITY MERRIMACK STR TR | 16,411 | $756K | 0.0% | $46.04 | $45.15 | — | TOTAL BD ETF | 316188309 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 27,555 | $754K | 0.0% | $27.35 | $28.03 | — | ALT ABSLT STRG | 33740Y101 |
| URI | UNITED RENTALS INC | 1,314 | $753K | 0.0% | $573.42 * | $233.44 | +98.2% | COM | 911363109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 16,320 | $753K | 0.0% | $46.11 | $47.54 | — | MNGD FUTRS STRGY | 33739G103 |
| SLV | ISHARES SILVER TR | 34,324 | $748K | 0.0% | $21.78 | $21.41 | — | ISHARES | 46428Q109 |
| BAP | CREDICORP LTD | 4,969 | $745K | 0.0% | $149.93 * | $133.97 | -10.3% | COM | G2519Y108 |
| ITW | ILLINOIS TOOL WKS INC | 2,835 | $743K | 0.0% | $261.94 * | $202.16 | +12.5% | COM | 452308109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,806 | $729K | 0.0% | $107.04 * | $113.24 | -23.0% | COM | 450056106 |
| HEI | HEICO CORP NEW | 4,070 | $728K | 0.0% | $178.87 * | $148.75 | +13.8% | COM | 422806109 |
| IBOT | VANECK ETF TRUST | 18,268 | $726K | 0.0% | $39.72 | $37.49 | — | ROBOTICS ETF | 92189Y402 |
| LEA | LEAR CORP | 5,097 | $720K | 0.0% | $141.21 * | $129.58 | -2.7% | COM NEW | 521865204 |
| ENS | ENERSYS | 6,972 | $704K | 0.0% | $100.96 * | $87.25 | +3.2% | COM | 29275Y102 |
| QTUM | ETF SER SOLUTIONS | 12,927 | $702K | 0.0% | $54.32 | $51.20 | — | DEFIANCE QUANT | 26922A420 |
| VTI | VANGUARD INDEX FDS | 2,955 | $701K | 0.0% | $237.19 | $213.96 | — | TOTAL STK MKT | 922908769 |
| MDRX | VERADIGM INC | 66,537 | $698K | 0.0% | $10.49 * | $15.56 | -21.2% | COM | 01988P108 |
| DDOG | DATADOG INC | 5,742 | $697K | 0.0% | $121.38 * | $132.09 | -22.0% | CL A COM | 23804L103 |
| FTNT | FORTINET INC | 11,848 | $693K | 0.0% | $58.53 * | $55.40 | -0.2% | COM | 34959E109 |
| GTY | GETTY RLTY CORP NEW | 23,630 | $690K | 0.0% | $29.22 | $33.46 | — | COM | 374297109 |
| MGPI | MGP INGREDIENTS INC NEW | 6,991 | $689K | 0.0% | $98.52 * | $106.93 | -10.1% | COM | 55303J106 |
| IXC | ISHARES TR | 17,354 | $679K | 0.0% | $39.11 | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| — | INARI MED INC | 10,454 | $679K | 0.0% | $64.92 | $65.53 | — | COM | 45332Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,892 | $674K | 0.0% | $232.97 * | $149.80 | +48.2% | COM | 053015103 |
| PPL | PPL CORP | 24,648 | $668K | 0.0% | $27.10 * | $21.76 | +8.3% | COM | 69351T106 |
| — | AMCOR PLC | 68,268 | $658K | 0.0% | $9.64 * | $9.56 | -11.6% | ORD | G0250X107 |
| RELX | RELX PLC | 16,558 | $657K | 0.0% | $39.66 | $34.16 | — | SPONSORED ADR | 759530108 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,667 | $643K | 0.0% | $96.43 | $113.43 | -15.4% | COM | 803607100 |
| BSV | VANGUARD BD INDEX FDS | 8,339 | $642K | 0.0% | $77.02 | $81.00 | — | SHORT TRM BOND | 921937827 |
| AMP | AMERIPRISE FINL INC | 1,686 | $640K | 0.0% | $379.81 * | $187.53 | +77.8% | COM | 03076C106 |
| CGNX | COGNEX CORP | 15,262 | $637K | 0.0% | $41.74 * | $46.43 | -18.7% | COM | 192422103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 10,982 | $635K | 0.0% | $57.84 | $55.39 | — | RBA INDL ETF | 33738R704 |
| — | MR COOPER GROUP INC | 9,736 | $634K | 0.0% | $65.12 | $42.00 | — | COM | 62482R107 |
| VRSN | VERISIGN INC | 3,067 | $632K | 0.0% | $205.96 | $179.68 | +14.9% | COM | 92343E102 |
| NWSA | NEWS CORP NEW | 25,520 | $627K | 0.0% | $24.55 * | $24.39 | -12.3% | CL A | 65249B109 |
| ATRC | ATRICURE INC | 17,497 | $624K | 0.0% | $35.69 * | $41.51 | -10.4% | COM | 04963C209 |
| CTAS | CINTAS CORP | 1,030 | $621K | 0.0% | $602.66 * | $114.24 | +15.3% | COM | 172908105 |
| GSLC | GOLDMAN SACHS ETF TR | 6,521 | $612K | 0.0% | $93.81 | $79.59 | — | ACTIVEBETA US LG | 381430503 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,428 | $609K | 0.0% | $94.80 | $89.88 | — | WTR ETF | 33733B100 |
| TOL | TOLL BROTHERS INC | 5,807 | $597K | 0.0% | $102.79 * | $83.32 | +0.0% | COM | 889478103 |
| WPC | WP CAREY INC | 9,122 | $591K | 0.0% | $64.81 | $71.69 | — | COM | 92936U109 |
| NUHY | NUSHARES ETF TR | 27,949 | $588K | 0.0% | $21.04 | $20.23 | — | ESG HI TLD CRP | 67092P854 |
| — | SPRINGWORKS THERAPEUTICS INC | 16,090 | $587K | 0.0% | $36.50 | $30.13 | — | COM | 85205L107 |
| ING | ING GROEP N.V. | 39,059 | $587K | 0.0% | $15.02 | $14.80 | — | SPONSORED ADR | 456837103 |
| TD | TORONTO DOMINION BK ONT | 9,069 | $586K | 0.0% | $64.62 * | $71.39 | -16.0% | COM NEW | 891160509 |
| BRZE | BRAZE INC | 10,923 | $580K | 0.0% | $53.13 * | $49.44 | 0.0% | COM CL A | 10576N102 |
| EQT | EQT CORP | 14,840 | $574K | 0.0% | $38.66 | $33.12 | +18.7% | COM | 26884L109 |
| BRX | BRIXMOR PPTY GROUP INC | 24,599 | $572K | 0.0% | $23.27 | $23.60 | — | COM | 11120U105 |
| SNOW | SNOWFLAKE INC | 2,858 | $569K | 0.0% | $199.00 * | $248.40 | -31.9% | CL A | 833445109 |
| AVNT | AVIENT CORPORATION | 13,677 | $569K | 0.0% | $41.57 * | $33.90 | -3.0% | COM | 05368V106 |
| LNTH | LANTHEUS HLDGS INC | 9,123 | $566K | 0.0% | $62.00 * | $71.52 | -5.3% | COM | 516544103 |
| LMT | LOCKHEED MARTIN CORP | 1,244 | $564K | 0.0% | $453.33 * | $326.82 | +27.7% | COM | 539830109 |
| ALLY | ALLY FINL INC | 16,003 | $559K | 0.0% | $34.92 * | $22.54 | +15.1% | COM | 02005N100 |
| BKR | BAKER HUGHES COMPANY | 16,249 | $555K | 0.0% | $34.18 * | $33.46 | -2.9% | CL A | 05722G100 |
| FR | FIRST INDL RLTY TR INC | 10,444 | $550K | 0.0% | $52.67 | $49.28 | — | COM | 32054K103 |
| CAG | CONAGRA BRANDS INC | 19,088 | $547K | 0.0% | $28.66 * | $29.93 | -16.8% | COM | 205887102 |
| SMOG | VANECK ETF TRUST | 4,888 | $541K | 0.0% | $110.64 | $107.70 | — | LOW CARBN ENERGY | 92189F502 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,979 | $536K | 0.0% | $59.66 | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| FTRE | FORTREA HLDGS INC | 15,129 | $528K | 0.0% | $34.90 * | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| IWO | ISHARES TR | 2,093 | $528K | 0.0% | $252.22 | $224.41 | — | RUS 2000 GRW ETF | 464287648 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,362 | $527K | 0.0% | $56.26 | $54.93 | — | LNG/SHT EQUITY | 33739P103 |
| ACIW | ACI WORLDWIDE INC | 16,989 | $520K | 0.0% | $30.60 * | $24.81 | +0.9% | COM | 004498101 |
| NWL | NEWELL BRANDS INC | 58,492 | $508K | 0.0% | $8.68 * | $15.02 | -54.0% | COM | 651229106 |
| — | ASPEN TECHNOLOGY INC | 2,237 | $492K | 0.0% | $220.15 | $227.80 | — | COM | 29109X106 |
| SIXG | ETF SER SOLUTIONS | 13,536 | $485K | 0.0% | $35.85 | $33.58 | — | DEFIANCE NEXT | 26922A289 |
| LULU | LULULEMON ATHLETICA INC | 944 | $483K | 0.0% | $511.29 * | $395.88 | +9.1% | COM | 550021109 |
| MAA | MID-AMER APT CMNTYS INC | 3,589 | $483K | 0.0% | $134.46 * | $163.44 | -28.5% | COM | 59522J103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,121 | $482K | 0.0% | $59.32 | $59.95 | — | INTER TERM TREAS | 92206C706 |
| APLE | APPLE HOSPITALITY REIT INC | 28,896 | $480K | 0.0% | $16.61 | $16.61 | — | COM NEW | 03784Y200 |
| GH | GUARDANT HEALTH INC | 17,199 | $465K | 0.0% | $27.05 * | $35.74 | -26.6% | COM | 40131M109 |
| HOLX | HOLOGIC INC | 6,496 | $464K | 0.0% | $71.45 * | $69.99 | -0.5% | COM | 436440101 |
| SUSB | ISHARES TR | 18,854 | $462K | 0.0% | $24.48 | $24.07 | — | ESG AWRE 1 5 YR | 46435G243 |
| EMR | EMERSON ELEC CO | 4,728 | $460K | 0.0% | $97.33 * | $67.48 | +30.5% | COM | 291011104 |
| XENE | XENON PHARMACEUTICALS INC | 9,938 | $458K | 0.0% | $46.06 * | $38.19 | -7.5% | COM | 98420N105 |
| TRV | TRAVELERS COMPANIES INC | 2,398 | $457K | 0.0% | $190.51 * | $113.00 | +47.5% | COM | 89417E109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,418 | $454K | 0.0% | $187.91 * | $155.77 | +12.1% | SHS | L8681T102 |
| SKT | TANGER INC | 16,346 | $453K | 0.0% | $27.72 | $20.35 | — | COM | 875465106 |
| CNX | CNX RES CORP | 22,450 | $449K | 0.0% | $20.00 * | $21.32 | 0.0% | COM | 12653C108 |
| PPH | VANECK ETF TRUST | 5,485 | $446K | 0.0% | $81.37 | $80.64 | — | PHARMACEUTCL ETF | 92189F692 |
| FLEX | FLEX LTD | 14,641 | $446K | 0.0% | $30.46 * | $16.78 | +19.3% | ORD | Y2573F102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,929 | $440K | 0.0% | $16.98 * | $14.74 | +4.2% | COM | 42824C109 |
| SMH | VANECK ETF TRUST | 2,507 | $438K | 0.0% | $174.87 | $166.95 | — | SEMICONDUCTR ETF | 92189F676 |
| AMKR | AMKOR TECHNOLOGY INC | 12,874 | $428K | 0.0% | $33.27 * | $25.79 | -2.2% | COM | 031652100 |
| BBY | BEST BUY INC | 5,430 | $425K | 0.0% | $78.27 * | $58.19 | +9.0% | COM | 086516101 |
| IWF | ISHARES TR | 1,390 | $421K | 0.0% | $303.17 | $295.03 | — | RUS 1000 GRW ETF | 464287614 |
| MARB | FIRST TR EXCH TRADED FD III | 20,873 | $421K | 0.0% | $20.16 | $20.13 | — | MERGER ARBITRA | 33740J203 |
| ROKU | ROKU INC | 4,558 | $418K | 0.0% | $91.66 * | $83.65 | 0.0% | COM CL A | 77543R102 |
| ITOT | ISHARES TR | 3,954 | $416K | 0.0% | $105.23 | $94.33 | — | CORE S&P TTL STK | 464287150 |
| ESPO | VANECK ETF TRUST | 7,269 | $412K | 0.0% | $56.73 | $54.24 | — | VIDEO GMNG ESPRT | 92189F114 |
| DLR | DIGITAL RLTY TR INC | 3,062 | $412K | 0.0% | $134.59 * | $119.70 | +0.8% | COM | 253868103 |
| MAC | MACERICH CO | 26,257 | $405K | 0.0% | $15.43 | $10.91 | — | COM | 554382101 |
| DSGX | DESCARTES SYS GROUP INC | 4,816 | $405K | 0.0% | $84.06 * | $73.80 | +5.6% | COM | 249906108 |
| HCA | HCA HEALTHCARE INC | 1,495 | $405K | 0.0% | $270.76 * | $158.79 | +53.0% | COM | 40412C101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,374 | $403K | 0.0% | $92.16 | $84.07 | — | AEROSPACE DEFN | 46137V100 |
| SDG | ISHARES TR | 4,947 | $401K | 0.0% | $81.05 | $78.36 | — | MSCI GBL SUS DEV | 46435G532 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 42,546 | $400K | 0.0% | $9.41 | $7.90 | — | SPONSORED ADS | 00215W100 |
| SNSR | GLOBAL X FDS | 11,240 | $397K | 0.0% | $35.31 | $32.95 | — | INTERNET OF THNG | 37954Y780 |
| RBA | RB GLOBAL INC | 5,827 | $390K | 0.0% | $66.89 * | $59.09 | +8.7% | COM | 74935Q107 |
| EEM | ISHARES TR | 9,613 | $387K | 0.0% | $40.21 | $42.07 | — | MSCI EMG MKT ETF | 464287234 |
| GIB | CGI INC | 3,577 | $383K | 0.0% | $107.21 * | $100.81 | -0.0% | CL A SUB VTG | 12532H104 |
| OGS | ONE GAS INC | 5,816 | $371K | 0.0% | $63.72 | $77.25 | -18.2% | COM | 68235P108 |
| MOD | MODINE MFG CO | 6,069 | $362K | 0.0% | $59.70 * | $21.80 | +124.3% | COM | 607828100 |
| — | VANECK ETF TRUST | 9,201 | $357K | 0.0% | $38.81 | $30.80 | — | BITCOIN STRATEGY | 92189Y303 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,623 | $356K | 0.0% | $26.11 | $26.44 | — | COM | 931427108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,711 | $353K | 0.0% | $52.66 | $47.53 | — | MULTIFACTOR MI | 47804J206 |
| WM | WASTE MGMT INC DEL | 1,969 | $353K | 0.0% | $179.10 * | $147.32 | +10.3% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 4,396 | $350K | 0.0% | $79.71 * | $71.05 | +1.0% | COM | 194162103 |
| ALC | ALCON AG | 4,384 | $342K | 0.0% | $78.12 * | $70.78 | +3.7% | ORD SHS | H01301128 |
| BKH | BLACK HILLS CORP | 6,344 | $342K | 0.0% | $53.95 * | $54.78 | -15.8% | COM | 092113109 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 7,243 | $342K | 0.0% | $47.24 | $46.31 | — | TOTAL RETURN | 46090A804 |
| MTD | METTLER TOLEDO INTERNATIONAL | 282 | $342K | 0.0% | $1212.96 * | $1289.55 | -16.1% | COM | 592688105 |
| IWM | ISHARES TR | 1,697 | $341K | 0.0% | $200.74 | $196.43 | — | RUSSELL 2000 ETF | 464287655 |
| DY | DYCOM INDS INC | 2,947 | $339K | 0.0% | $115.09 * | $95.80 | -0.9% | COM | 267475101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,575 | $338K | 0.0% | $94.64 | $82.63 | — | SPONSORD ADR REP | 191241108 |
| KMI | KINDER MORGAN INC DEL | 19,086 | $337K | 0.0% | $17.64 * | $13.34 | +15.0% | COM | 49456B101 |
| VCYT | VERACYTE INC | 12,084 | $332K | 0.0% | $27.51 * | $23.97 | +0.7% | COM | 92337F107 |
| LTC | LTC PPTYS INC | 10,234 | $329K | 0.0% | $32.12 | $35.87 | — | COM | 502175102 |
| CNI | CANADIAN NATL RY CO | 2,609 | $328K | 0.0% | $125.63 * | $108.51 | -0.0% | COM | 136375102 |
| NTRA | NATERA INC | 5,222 | $327K | 0.0% | $62.64 * | $51.06 | -2.2% | COM | 632307104 |
| REMX | VANECK ETF TRUST | 5,283 | $325K | 0.0% | $61.55 | $63.89 | — | RARE EARTH/STRTG | 92189H805 |
| BIV | VANGUARD BD INDEX FDS | 4,243 | $324K | 0.0% | $76.38 | $92.70 | — | INTERMED TERM | 921937819 |
| FIVE | FIVE BELOW INC | 1,482 | $316K | 0.0% | $213.16 * | $188.38 | -2.5% | COM | 33829M101 |
| PEB | PEBBLEBROOK HOTEL TR | 19,643 | $314K | 0.0% | $15.98 | $15.08 | — | COM | 70509V100 |
| CLOU | GLOBAL X FDS | 13,375 | $303K | 0.0% | $22.66 | $20.71 | — | CLOUD COMPUTNG | 37954Y442 |
| VIPS | VIPSHOP HLDGS LTD | 16,828 | $299K | 0.0% | $17.76 | $16.28 | — | SPONSORED ADS A | 92763W103 |
| TECB | ISHARES TR | 6,930 | $297K | 0.0% | $42.92 | $36.63 | — | US TECH BRKTHR | 46436E502 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 34,479 | $297K | 0.0% | $8.61 | $8.61 | — | SPONSORED ADS | 606822104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 727 | $295K | 0.0% | $405.33 * | $91.41 | +114.2% | COM | 679580100 |
| NUSC | NUSHARES ETF TR | 7,529 | $294K | 0.0% | $39.10 | $34.58 | — | NUVEEN ESG SMLCP | 67092P607 |
| BBH | VANECK ETF TRUST | 1,779 | $294K | 0.0% | $165.31 | $160.64 | — | BIOTECH ETF | 92189F726 |
| INTC | INTEL CORP | 5,843 | $294K | 0.0% | $50.25 * | $47.15 | -15.1% | COM | 458140100 |
| STT | STATE STR CORP | 3,771 | $292K | 0.0% | $77.46 * | $61.41 | +5.5% | COM | 857477103 |
| WCC | WESCO INTL INC | 1,672 | $291K | 0.0% | $173.88 * | $138.19 | +6.2% | COM | 95082P105 |
| LDUR | PIMCO ETF TR | 3,037 | $288K | 0.0% | $94.76 | $94.37 | — | ENHNCD LW DUR AC | 72201R718 |
| EMET | VANECK ETF TRUST | 11,571 | $282K | 0.0% | $24.33 | $24.65 | — | GREEN METALS ETF | 92189Y204 |
| MOAT | VANECK ETF TRUST | 3,314 | $281K | 0.0% | $84.87 | $84.60 | — | MRNGSTR WDE MOAT | 92189F643 |
| LNT | ALLIANT ENERGY CORP | 5,452 | $280K | 0.0% | $51.30 * | $49.75 | -6.6% | COM | 018802108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,295 | $279K | 0.0% | $215.32 | $211.54 | +0.0% | COM | 562750109 |
| AVUV | AMERICAN CENTY ETF TR | 3,099 | $278K | 0.0% | $89.80 | $89.80 | — | US SML CP VALU | 025072877 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,028 | $276K | 0.0% | $54.98 | $54.87 | — | EQUITY PREMIUM | 46641Q332 |
| CRUS | CIRRUS LOGIC INC | 3,322 | $276K | 0.0% | $83.19 * | $97.34 | -23.1% | COM | 172755100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,740 | $276K | 0.0% | $100.82 | $75.66 | — | COM | 45781V101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 12,464 | $276K | 0.0% | $22.13 | $20.98 | — | LNG DUR OPRTUN | 33738D606 |
| ESML | ISHARES TR | 7,234 | $275K | 0.0% | $38.01 | $34.17 | — | ESG AWARE MSCI | 46435U663 |
| REXR | REXFORD INDL RLTY INC | 4,881 | $274K | 0.0% | $56.10 | $54.87 | — | COM | 76169C100 |
| MYRG | MYR GROUP INC DEL | 1,890 | $273K | 0.0% | $144.63 * | $104.03 | +23.8% | COM | 55405W104 |
| ICLR | ICON PLC | 961 | $272K | 0.0% | $283.07 * | $229.24 | +12.9% | SHS | G4705A100 |
| DRI | DARDEN RESTAURANTS INC | 1,643 | $270K | 0.0% | $164.32 * | $87.92 | +61.3% | COM | 237194105 |
| SYK | STRYKER CORPORATION | 891 | $267K | 0.0% | $299.46 * | $245.17 | +12.1% | COM | 863667101 |
| SYF | SYNCHRONY FINANCIAL | 6,933 | $265K | 0.0% | $38.19 * | $39.57 | -23.4% | COM | 87165B103 |
| WSR | WHITESTONE REIT | 21,536 | $265K | 0.0% | $12.29 | $12.29 | — | COM | 966084204 |
| CRH | CRH PLC | 3,815 | $264K | 0.0% | $69.16 * | $54.36 | +6.9% | ORD | G25508105 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,539 | $263K | 0.0% | $30.85 * | $29.38 | -3.7% | COM | 302081104 |
| — | SUMMIT MATLS INC | 6,803 | $262K | 0.0% | $38.46 | $31.50 | — | CL A | 86614U100 |
| ICFI | ICF INTL INC | 1,948 | $261K | 0.0% | $134.09 * | $96.26 | +36.5% | COM | 44925C103 |
| NICE | NICE LTD | 1,304 | $260K | 0.0% | $199.51 | $217.30 | — | SPONSORED ADR | 653656108 |
| IQLT | ISHARES TR | 6,814 | $256K | 0.0% | $37.56 | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| BHP | BHP GROUP LTD | 3,728 | $255K | 0.0% | $68.31 | $62.13 | — | SPONSORED ADS | 088606108 |
| UI | UBIQUITI INC | 1,812 | $253K | 0.0% | $139.56 * | $216.44 | -43.7% | COM | 90353W103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,254 | $252K | 0.0% | $77.51 | $126.17 | — | SPONSORED ADS | 01609W102 |
| IWN | ISHARES TR | 1,572 | $244K | 0.0% | $155.33 | $136.23 | — | RUS 2000 VAL ETF | 464287630 |
| — | APTIV PLC | 2,674 | $240K | 0.0% | $89.72 | $103.25 | — | SHS | G6095L109 |
| CMC | COMMERCIAL METALS CO | 4,755 | $238K | 0.0% | $50.04 * | $42.27 | +4.6% | COM | 201723103 |
| POR | PORTLAND GEN ELEC CO | 5,484 | $238K | 0.0% | $43.34 * | $42.22 | -11.3% | COM NEW | 736508847 |
| WAT | WATERS CORP | 712 | $234K | 0.0% | $329.23 * | $295.68 | -6.6% | COM | 941848103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,477 | $234K | 0.0% | $24.65 * | $22.80 | -1.7% | COM | 388689101 |
| DTE | DTE ENERGY CO | 2,118 | $234K | 0.0% | $110.26 * | $100.01 | -5.1% | COM | 233331107 |
| RF | REGIONS FINANCIAL CORP NEW | 12,006 | $233K | 0.0% | $19.38 * | $13.21 | +13.9% | COM | 7591EP100 |
| INFY | INFOSYS LTD | 12,656 | $233K | 0.0% | $18.38 | $20.49 | — | SPONSORED ADR | 456788108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,605 | $230K | 0.0% | $30.27 * | $32.17 | -11.2% | COM | 01749D105 |
| NRG | NRG ENERGY INC | 4,388 | $227K | 0.0% | $51.70 * | $35.45 | +22.6% | COM NEW | 629377508 |
| FNDX | SCHWAB STRATEGIC TR | 3,640 | $225K | 0.0% | $61.94 | $61.86 | — | SCHWAB FDT US LG | 808524771 |
| PRVA | PRIVIA HEALTH GROUP INC | 9,754 | $225K | 0.0% | $23.03 * | $25.54 | -12.4% | COM | 74276R102 |
| SOCL | GLOBAL X FDS | 5,564 | $225K | 0.0% | $40.37 | $38.13 | — | SOCIAL MED ETF | 37950E416 |
| EXAS | EXACT SCIENCES CORP | 3,035 | $225K | 0.0% | $73.98 * | $66.62 | -1.6% | COM | 30063P105 |
| COIN | COINBASE GLOBAL INC | 1,290 | $224K | 0.0% | $173.92 * | $99.12 | +10.2% | COM CL A | 19260Q107 |
| KRC | KILROY RLTY CORP | 5,622 | $224K | 0.0% | $39.84 | $54.64 | — | COM | 49427F108 |
| AEE | AMEREN CORP | 3,051 | $221K | 0.0% | $72.34 | $70.07 | +1.3% | COM | 023608102 |
| ABCB | AMERIS BANCORP | 4,158 | $221K | 0.0% | $53.05 * | $38.96 | +7.0% | COM | 03076K108 |
| SNX | TD SYNNEX CORPORATION | 2,030 | $218K | 0.0% | $107.61 * | $105.32 | -9.7% | COM | 87162W100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 14,305 | $216K | 0.0% | $15.08 * | $15.60 | -8.0% | COMMON STOCK | 53190C102 |
| — | SIRIUS XM HOLDINGS INC | 39,076 | $214K | 0.0% | $5.47 | $5.52 | — | COM | 82968B103 |
| GTLS | CHART INDS INC | 1,560 | $213K | 0.0% | $136.33 | $155.63 | -13.2% | COM | 16115Q308 |
| — | VANECK ETF TRUST | 12,803 | $208K | 0.0% | $16.23 | $15.98 | — | FUTURE OF FOOD | 92189H797 |
| VRRM | VERRA MOBILITY CORP | 8,873 | $204K | 0.0% | $23.03 * | $20.12 | +2.0% | CL A COM STK | 92511U102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9,560 | $202K | 0.0% | $21.09 | $22.50 | — | SPONSORED ADR | 980228308 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,346 | $201K | 0.0% | $60.22 | $80.70 | — | SPON ADR SER B | 833635105 |
| DKS | DICKS SPORTING GOODS INC | 1,368 | $201K | 0.0% | $146.95 * | $108.58 | +6.6% | COM | 253393102 |
| CHRD | CHORD ENERGY CORPORATION | 1,206 | $200K | 0.0% | $166.23 * | $126.48 | +14.1% | COM NEW | 674215207 |
| QEFA | SPDR INDEX SHS FDS | 2,737 | $200K | 0.0% | $73.08 | $65.07 | — | MSCI EAFE STRTGC | 78463X434 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,152 | $200K | 0.0% | $63.35 * | $67.70 | -11.2% | COM | 844895102 |
| PK | PARK HOTELS & RESORTS INC | 12,934 | $198K | 0.0% | $15.30 | $13.07 | — | COM | 700517105 |
| WTFC | WINTRUST FINL CORP | 2,106 | $195K | 0.0% | $92.75 * | $82.67 | +0.0% | COM | 97650W108 |
| PSX | PHILLIPS 66 | 1,455 | $194K | 0.0% | $133.14 * | $109.55 | +1.4% | COM | 718546104 |
| VDE | VANGUARD WORLD FDS | 1,604 | $188K | 0.0% | $117.28 | $114.97 | — | ENERGY ETF | 92204A306 |
| MDYV | SPDR SER TR | 2,536 | $186K | 0.0% | $73.38 | $72.95 | — | S&P 400 MDCP VAL | 78464A839 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,606 | $185K | 0.0% | $51.41 | $44.43 | — | RUSL 1000 DYNM | 46138J619 |
| CIVI | CIVITAS RESOURCES INC | 2,706 | $185K | 0.0% | $68.38 * | $60.71 | 0.0% | COM NEW | 17888H103 |
| CAL | CALERES INC | 6,000 | $184K | 0.0% | $30.73 * | $23.65 | +15.7% | COM | 129500104 |
| IJS | ISHARES TR | 1,787 | $184K | 0.0% | $103.07 | $102.08 | — | SP SMCP600VL ETF | 464287879 |
| WSO | WATSCO INC | 428 | $183K | 0.0% | $428.47 * | $338.06 | +14.6% | COM | 942622200 |
| INSM | INSMED INC | 5,915 | $183K | 0.0% | $30.99 * | $21.48 | +20.7% | COM PAR $.01 | 457669307 |
| DELL | DELL TECHNOLOGIES INC | 2,396 | $183K | 0.0% | $76.50 * | $68.27 | 0.0% | CL C | 24703L202 |
| PRI | PRIMERICA INC | 882 | $181K | 0.0% | $205.76 | $177.39 | +15.2% | COM | 74164M108 |
| ROK | ROCKWELL AUTOMATION INC | 582 | $181K | 0.0% | $310.48 * | $211.66 | +27.6% | COM | 773903109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,165 | $180K | 0.0% | $29.26 * | $30.95 | -17.5% | COM | 90984P303 |
| PRGS | PROGRESS SOFTWARE CORP | 3,300 | $179K | 0.0% | $54.30 * | $54.13 | -2.0% | COM | 743312100 |
| BPOP | POPULAR INC | 2,178 | $179K | 0.0% | $82.07 * | $63.95 | +4.2% | COM NEW | 733174700 |
| SPT | SPROUT SOCIAL INC | 2,900 | $178K | 0.0% | $61.44 * | $55.23 | -4.5% | COM CL A | 85209W109 |
| OMF | ONEMAIN HLDGS INC | 3,618 | $178K | 0.0% | $49.20 * | $43.70 | -6.7% | COM | 68268W103 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,667 | $178K | 0.0% | $66.66 | $69.96 | -3.3% | COM | 05550J101 |
| NLR | VANECK ETF TRUST | 2,469 | $177K | 0.0% | $71.72 | $71.41 | — | URANIUM PLS NUCL | 92189F601 |
| SDY | SPDR SER TR | 1,408 | $176K | 0.0% | $124.97 | $122.18 | — | S&P DIVID ETF | 78464A763 |
| VNLA | JANUS DETROIT STR TR | 3,620 | $175K | 0.0% | $48.32 | $47.81 | — | HENDRSN SHRT ETF | 47103U886 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 7,791 | $175K | 0.0% | $22.44 | $23.65 | — | FST TR GLB FD | 33739H101 |
| CVBF | CVB FINL CORP | 8,598 | $174K | 0.0% | $20.19 * | $17.00 | -5.2% | COM | 126600105 |
| — | ARISTA NETWORKS INC | 734 | $173K | 0.0% | $235.51 | $137.98 | — | COM | 040413106 |
| FAST | FASTENAL CO | 2,651 | $172K | 0.0% | $64.77 * | $26.47 | +8.4% | COM | 311900104 |
| SCHV | SCHWAB STRATEGIC TR | 2,446 | $171K | 0.0% | $70.10 | $64.66 | — | US LCAP VA ETF | 808524409 |
| PNR | PENTAIR PLC | 2,358 | $171K | 0.0% | $72.71 * | $63.37 | -0.4% | SHS | G7S00T104 |
| DAR | DARLING INGREDIENTS INC | 3,401 | $170K | 0.0% | $49.84 * | $62.83 | -27.8% | COM | 237266101 |
| RACE | FERRARI N V | 499 | $169K | 0.0% | $338.43 | $278.61 | +19.8% | COM | N3167Y103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 5,445 | $168K | 0.0% | $30.78 * | $22.13 | +13.2% | COM | 19459J104 |
| IWS | ISHARES TR | 1,425 | $166K | 0.0% | $116.29 | $101.15 | — | RUS MDCP VAL ETF | 464287473 |
| ADUS | ADDUS HOMECARE CORP | 1,774 | $165K | 0.0% | $92.85 * | $91.52 | -5.0% | COM | 006739106 |
| POOL | POOL CORP | 413 | $165K | 0.0% | $398.71 * | $382.70 | -11.1% | COM | 73278L105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,007 | $163K | 0.0% | $81.10 | $81.07 | — | VNG RUS2000IDX | 92206C664 |
| IAGG | ISHARES TR | 3,257 | $162K | 0.0% | $49.80 | $48.46 | — | CORE INTL AGGR | 46435G672 |
| WELL | WELLTOWER INC | 1,792 | $162K | 0.0% | $90.17 * | $83.03 | 0.0% | COM | 95040Q104 |
| — | INTRA-CELLULAR THERAPIES INC | 2,236 | $160K | 0.0% | $71.62 | $61.05 | — | COM | 46116X101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,397 | $159K | 0.0% | $46.88 * | $50.56 | -12.2% | COM | 12769G100 |
| HURN | HURON CONSULTING GROUP INC | 1,544 | $159K | 0.0% | $102.80 | $90.05 | +14.0% | COM | 447462102 |
| JHG | JANUS HENDERSON GROUP PLC | 5,208 | $157K | 0.0% | $30.15 * | $28.05 | -7.9% | ORD SHS | G4474Y214 |
| CUBE | CUBESMART | 3,370 | $156K | 0.0% | $46.35 | $44.32 | — | COM | 229663109 |
| CNO | CNO FINL GROUP INC | 5,557 | $155K | 0.0% | $27.90 * | $21.91 | +10.3% | COM | 12621E103 |
| DV | DOUBLEVERIFY HLDGS INC | 4,197 | $154K | 0.0% | $36.78 * | $29.07 | +7.2% | COM | 25862V105 |
| THG | HANOVER INS GROUP INC | 1,270 | $154K | 0.0% | $121.42 * | $118.75 | -4.9% | COM | 410867105 |
| XT | ISHARES TR | 2,538 | $152K | 0.0% | $59.87 | $49.29 | — | EXPONENTIAL TECH | 46434V381 |
| FNB | F N B CORP | 10,971 | $151K | 0.0% | $13.77 * | $11.28 | -2.2% | COM | 302520101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 952 | $150K | 0.0% | $157.80 | $131.20 | — | S&P500 EQL WGT | 46137V357 |
| BLMN | BLOOMIN BRANDS INC | 5,314 | $150K | 0.0% | $28.15 * | $21.01 | +3.6% | COM | 094235108 |
| YETI | YETI HLDGS INC | 2,873 | $149K | 0.0% | $51.78 * | $53.36 | -17.0% | COM | 98585X104 |
| CNXC | CONCENTRIX CORP | 1,514 | $149K | 0.0% | $98.21 * | $136.49 | -39.7% | COM | 20602D101 |
| FVAL | FIDELITY COVINGTON TRUST | 2,799 | $148K | 0.0% | $53.00 | $44.89 | — | VLU FACTOR ETF | 316092782 |
| EMGF | ISHARES INC | 3,417 | $146K | 0.0% | $42.86 | $41.20 | — | EMNG MKTS EQT | 46434G889 |
| CF | CF INDS HLDGS INC | 1,833 | $146K | 0.0% | $79.50 * | $78.85 | -4.2% | COM | 125269100 |
| — | GLOBAL X FDS | 14,367 | $145K | 0.0% | $10.12 | $9.64 | — | TELMDC&DIG ETF | 37954Y285 |
| NOG | NORTHERN OIL & GAS INC | 3,902 | $145K | 0.0% | $37.07 * | $34.25 | +10.4% | COM | 665531307 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,602 | $144K | 0.0% | $90.16 | $81.26 | — | COM SHS | 33734K109 |
| CSL | CARLISLE COS INC | 462 | $144K | 0.0% | $312.13 * | $174.75 | +53.7% | COM | 142339100 |
| VONE | VANGUARD SCOTTSDALE FDS | 657 | $143K | 0.0% | $216.94 | $203.52 | — | VNG RUS1000IDX | 92206C730 |
| RBC | RBC BEARINGS INC | 497 | $142K | 0.0% | $284.89 * | $118.96 | +106.1% | COM | 75524B104 |
| VXUS | VANGUARD STAR FDS | 2,417 | $140K | 0.0% | $57.96 | $57.95 | — | VG TL INTL STK F | 921909768 |
| PGNY | PROGYNY INC | 3,756 | $140K | 0.0% | $37.18 * | $32.82 | +2.3% | COM | 74340E103 |
| — | TEEKAY TANKERS LTD | 2,758 | $138K | 0.0% | $49.97 | $44.73 | — | CL A | Y8565N300 |
| WIT | WIPRO LTD | 24,666 | $137K | 0.0% | $5.57 | $4.75 | — | SPON ADR 1 SH | 97651M109 |
| RVLV | REVOLVE GROUP INC | 8,252 | $137K | 0.0% | $16.58 * | $34.85 | -57.6% | CL A | 76156B107 |
| TTEK | TETRA TECH INC NEW | 815 | $136K | 0.0% | $166.93 * | $29.59 | +7.9% | COM | 88162G103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 807 | $136K | 0.0% | $167.96 | $167.61 | — | 500 VAL IDX FD | 921932703 |
| TTD | THE TRADE DESK INC | 1,876 | $135K | 0.0% | $71.96 * | $73.34 | +0.2% | COM CL A | 88339J105 |
| SAIA | SAIA INC | 300 | $131K | 0.0% | $438.22 * | $220.88 | +82.9% | COM | 78709Y105 |
| IWY | ISHARES TR | 749 | $131K | 0.0% | $175.22 | $173.14 | — | RUS TP200 GR ETF | 464289438 |
| FICO | FAIR ISAAC CORP | 112 | $130K | 0.0% | $1164.01 * | $938.96 | +7.2% | COM | 303250104 |
| FRME | FIRST MERCHANTS CORP | 3,510 | $130K | 0.0% | $37.08 * | $31.30 | -8.8% | COM | 320817109 |
| SYLD | CAMBRIA ETF TR | 1,920 | $130K | 0.0% | $67.57 | $67.57 | — | SHSHLD YIELD ETF | 132061201 |
| G | GENPACT LIMITED | 3,652 | $127K | 0.0% | $34.71 * | $40.59 | -17.6% | SHS | G3922B107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 745 | $126K | 0.0% | $168.54 | $164.77 | — | NASDAQ 100 ETF | 46138G649 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,337 | $125K | 0.0% | $37.49 | $56.77 | — | FTSE RAFI 1500 | 46137V597 |
| NSC | NORFOLK SOUTHN CORP | 520 | $123K | 0.0% | $236.38 * | $117.58 | +70.2% | COM | 655844108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 4,361 | $123K | 0.0% | $28.17 | $28.17 | — | S&P INTL LOW | 46138E230 |
| — | UNITED STATES STL CORP NEW | 2,516 | $122K | 0.0% | $48.65 | $23.86 | — | COM | 912909108 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,184 | $122K | 0.0% | $103.05 * | $85.83 | -0.2% | SH BEN INT NEW | 313745101 |
| WBS | WEBSTER FINL CORP | 2,396 | $122K | 0.0% | $50.76 * | $45.88 | -5.8% | COM | 947890109 |
| COMT | ISHARES U S ETF TR | 4,837 | $121K | 0.0% | $25.07 | $29.85 | — | GSCI CMDTY STGY | 46431W853 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,191 | $121K | 0.0% | $10.80 * | $14.72 | -17.4% | COM | 703481101 |
| NOK | NOKIA CORP | 35,092 | $120K | 0.0% | $3.42 | $4.94 | — | SPONSORED ADR | 654902204 |
| VAL | VALARIS LTD | 1,747 | $120K | 0.0% | $68.57 | $71.14 | -3.7% | CL A | G9460G101 |
| TXRH | TEXAS ROADHOUSE INC | 980 | $120K | 0.0% | $122.23 * | $57.84 | +78.7% | COM | 882681109 |
| NSP | INSPERITY INC | 1,014 | $119K | 0.0% | $117.22 * | $99.90 | +0.6% | COM | 45778Q107 |
| HLN | HALEON PLC | 14,405 | $119K | 0.0% | $8.23 | $7.51 | — | SPON ADS | 405552100 |
| BBIO | BRIDGEBIO PHARMA INC | 2,931 | $118K | 0.0% | $40.37 * | $28.91 | +3.9% | COM | 10806X102 |
| CRTO | CRITEO S A | 4,641 | $118K | 0.0% | $25.32 | $30.76 | — | SPONS ADS | 226718104 |
| FLYW | FLYWIRE CORPORATION | 5,061 | $117K | 0.0% | $23.15 * | $24.70 | +2.1% | COM VTG | 302492103 |
| SCHM | SCHWAB STRATEGIC TR | 1,546 | $116K | 0.0% | $75.32 | $74.65 | — | US MID-CAP ETF | 808524508 |
| CDW | CDW CORP | 511 | $116K | 0.0% | $227.32 * | $165.98 | +24.2% | COM | 12514G108 |
| ATO | ATMOS ENERGY CORP | 1,001 | $116K | 0.0% | $115.90 * | $97.68 | +8.5% | COM | 049560105 |
| LFUS | LITTELFUSE INC | 432 | $116K | 0.0% | $267.56 * | $268.02 | -10.7% | COM | 537008104 |
| — | IMMUNOGEN INC | 3,880 | $115K | 0.0% | $29.65 | $22.16 | — | COM | 45253H101 |
| IJH | ISHARES TR | 405 | $112K | 0.0% | $277.15 | $250.39 | — | CORE S&P MCP ETF | 464287507 |
| LPLA | LPL FINL HLDGS INC | 492 | $112K | 0.0% | $227.62 | $203.23 | +10.6% | COM | 50212V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 651 | $111K | 0.0% | $170.40 | $158.25 | — | DIV APP ETF | 921908844 |
| RDNT | RADNET INC | 3,183 | $111K | 0.0% | $34.77 * | $30.23 | +4.4% | COM | 750491102 |
| HXL | HEXCEL CORP NEW | 1,497 | $110K | 0.0% | $73.75 * | $64.06 | +5.5% | COM | 428291108 |
| UFPI | UFP INDUSTRIES INC | 873 | $110K | 0.0% | $125.55 * | $61.56 | +75.4% | COM | 90278Q108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 5,452 | $109K | 0.0% | $20.06 | $20.06 | — | UNIT BEN INT | 46428R107 |
| HAS | HASBRO INC | 2,139 | $109K | 0.0% | $51.06 * | $57.01 | -19.2% | COM | 418056107 |
| GWW | GRAINGER W W INC | 130 | $108K | 0.0% | $828.69 * | $406.75 | +85.9% | COM | 384802104 |
| VV | VANGUARD INDEX FDS | 493 | $108K | 0.0% | $218.15 | $199.36 | — | LARGE CAP ETF | 922908637 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,460 | $106K | 0.0% | $19.47 * | $13.82 | +23.0% | ORDINARY SHARES | G25457105 |
| DD | DUPONT DE NEMOURS INC | 1,372 | $106K | 0.0% | $76.93 * | $28.34 | +2.4% | COM | 26614N102 |
| GQRE | FLEXSHARES TR | 1,853 | $103K | 0.0% | $55.78 | $52.55 | — | GLB QLT R/E IDX | 33939L787 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,809 | $103K | 0.0% | $36.69 * | $48.12 | -42.5% | COM | 25402D102 |
| CSTL | CASTLE BIOSCIENCES INC | 4,736 | $102K | 0.0% | $21.58 * | $21.45 | -17.9% | COM | 14843C105 |
| IDA | IDACORP INC | 1,034 | $102K | 0.0% | $98.32 | $98.96 | -2.2% | COM | 451107106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 766 | $101K | 0.0% | $131.99 * | $128.52 | -6.6% | COM | 030420103 |
| — | PINNACLE FINL PARTNERS INC | 1,155 | $101K | 0.0% | $87.22 | $87.22 | — | COM | 72346Q104 |
| — | LIVENT CORP | 5,542 | $99,645 | 0.0% | $17.98 | $23.37 | — | COM | 53814L108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,199 | $99,397 | 0.0% | $82.90 * | $19.34 | +4.5% | COM CL A | 45841N107 |
| AEM | AGNICO EAGLE MINES LTD | 1,797 | $98,565 | 0.0% | $54.85 * | $46.66 | +2.8% | COM | 008474108 |
| VRNS | VARONIS SYS INC | 2,174 | $98,439 | 0.0% | $45.28 * | $37.62 | 0.0% | COM | 922280102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 333 | $97,992 | 0.0% | $294.27 | $221.73 | — | SPON ADR SER B | 40051E202 |
| TM | TOYOTA MOTOR CORP | 534 | $97,925 | 0.0% | $183.38 | $183.38 | — | ADS | 892331307 |
| CALX | CALIX INC | 2,233 | $97,560 | 0.0% | $43.69 * | $45.24 | -11.6% | COM | 13100M509 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,581 | $97,355 | 0.0% | $37.72 | $35.60 | — | S&P 500 TOP 50 | 46137V233 |
| MASI | MASIMO CORP | 827 | $96,933 | 0.0% | $117.21 * | $215.87 | -56.8% | COM | 574795100 |
| OXY | OCCIDENTAL PETE CORP | 1,622 | $96,850 | 0.0% | $59.71 | $47.37 | +23.7% | COM | 674599105 |
| WKC | WORLD KINECT CORPORATION | 4,217 | $96,063 | 0.0% | $22.78 * | $24.60 | -14.6% | COM | 981475106 |
| MDYG | SPDR SER TR | 1,267 | $95,874 | 0.0% | $75.67 | $75.47 | — | S&P 400 MDCP GRW | 78464A821 |
| GSK | GSK PLC | 2,582 | $95,689 | 0.0% | $37.06 | $36.86 | — | SPONSORED ADR | 37733W204 |
| SITM | SITIME CORP | 781 | $95,344 | 0.0% | $122.08 * | $159.74 | -29.1% | COM | 82982T106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,206 | $94,896 | 0.0% | $78.69 * | $75.87 | -11.8% | COM | 74251V102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,013 | $94,817 | 0.0% | $93.60 * | $300.21 | -69.7% | COM | 83417M104 |
| CEG | CONSTELLATION ENERGY CORP | 808 | $94,447 | 0.0% | $116.89 | $48.51 | +137.3% | COM | 21037T109 |
| IUSV | ISHARES TR | 1,118 | $94,281 | 0.0% | $84.33 | $78.90 | — | CORE S&P US VLU | 464287663 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 3,528 | $93,298 | 0.0% | $26.45 | $26.45 | — | CORE BOND ETF | 14020Y508 |
| — | MFS INTER INCOME TR | 34,760 | $93,157 | 0.0% | $2.68 | $3.62 | — | SH BEN INT | 55273C107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 11,895 | $93,138 | 0.0% | $7.83 * | $7.36 | -12.4% | COM | 53228F101 |
| HSBC | HSBC HLDGS PLC | 2,295 | $93,039 | 0.0% | $40.54 | $40.18 | — | SPON ADR NEW | 404280406 |
| — | TIDAL ETF TR | 5,433 | $92,035 | 0.0% | $16.94 | $15.29 | — | SOFI SELCT 500 | 886364207 |
| FERG1GBX | FERGUSON PLC NEW | 475 | $91,708 | 0.0% | $193.07 | $189.28 | — | SHS | G3421J106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,495 | $90,031 | 0.0% | $25.76 | $27.55 | — | SPONSORED ADR | 715684106 |
| ARRY | ARRAY TECHNOLOGIES INC | 5,269 | $88,519 | 0.0% | $16.80 * | $17.31 | -0.3% | COM SHS | 04271T100 |
| HEFA | ISHARES TR | 2,789 | $87,881 | 0.0% | $31.51 | $30.98 | — | HDG MSCI EAFE | 46434V803 |
| SYY | SYSCO CORP | 1,200 | $87,756 | 0.0% | $73.13 * | $72.47 | -10.5% | COM | 871829107 |
| FMS | FRESENIUS MEDICAL CARE AG | 4,178 | $87,028 | 0.0% | $20.83 | $24.87 | — | SPONSORED ADR | 358029106 |
| BSY | BENTLEY SYS INC | 1,666 | $86,932 | 0.0% | $52.18 * | $48.90 | +3.8% | COM CL B | 08265T208 |
| TEX | TEREX CORP NEW | 1,512 | $86,880 | 0.0% | $57.46 * | $54.28 | -4.8% | COM | 880779103 |
| KR | KROGER CO | 1,898 | $86,735 | 0.0% | $45.70 * | $31.63 | +34.0% | COM | 501044101 |
| SPXC | SPX TECHNOLOGIES INC | 850 | $85,859 | 0.0% | $101.01 | $54.87 | — | COM | 78473E103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,898 | $85,230 | 0.0% | $29.41 * | $23.58 | +17.4% | COM | 98983L108 |
| MC | MOELIS & CO | 1,505 | $84,476 | 0.0% | $56.13 * | $37.67 | +13.2% | CL A | 60786M105 |
| CHD | CHURCH & DWIGHT CO INC | 891 | $84,253 | 0.0% | $94.56 * | $66.66 | +33.9% | COM | 171340102 |
| ICLN | ISHARES TR | 5,359 | $83,440 | 0.0% | $15.57 | $19.03 | — | GL CLEAN ENE ETF | 464288224 |
| IHDG | WISDOMTREE TR | 1,972 | $82,804 | 0.0% | $41.99 | $37.13 | — | ITL HDG QTLY DIV | 97717X594 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,332 | $81,612 | 0.0% | $61.27 | $53.82 | — | SPONSORED ADR | 82706C108 |
| — | GLOBAL X FDS | 7,185 | $81,047 | 0.0% | $11.28 | $12.80 | — | RENEWABLE ENERGY | 37954Y707 |
| LNC | LINCOLN NATL CORP IND | 2,959 | $79,804 | 0.0% | $26.97 * | $29.04 | -26.8% | COM | 534187109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 9,530 | $77,479 | 0.0% | $8.13 * | $7.30 | -28.3% | COM | 462260100 |
| DEO | DIAGEO PLC | 531 | $77,345 | 0.0% | $145.66 | $158.26 | — | SPON ADR NEW | 25243Q205 |
| DNLI | DENALI THERAPEUTICS INC | 3,550 | $76,183 | 0.0% | $21.46 * | $24.86 | -20.3% | COM | 24823R105 |
| CBRE | CBRE GROUP INC | 818 | $76,148 | 0.0% | $93.09 * | $44.99 | +72.8% | CL A | 12504L109 |
| EVR | EVERCORE INC | 444 | $75,946 | 0.0% | $171.05 * | $137.60 | +2.2% | CLASS A | 29977A105 |
| EXP | EAGLE MATLS INC | 374 | $75,862 | 0.0% | $202.84 * | $172.60 | +0.9% | COM | 26969P108 |
| IUSG | ISHARES TR | 723 | $75,264 | 0.0% | $104.10 | $97.64 | — | CORE S&P US GWT | 464287671 |
| ITT | ITT INC | 630 | $75,172 | 0.0% | $119.32 * | $61.38 | +71.3% | COM | 45073V108 |
| CWB | SPDR SER TR | 1,037 | $74,820 | 0.0% | $72.15 | $69.94 | — | BBG CONV SEC ETF | 78464A359 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 874 | $74,613 | 0.0% | $85.37 * | $76.95 | -8.2% | ORD SHS | G7997R103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,155 | $74,474 | 0.0% | $64.48 | $66.52 | — | FTSE EUROPE ETF | 922042874 |
| BRKR | BRUKER CORP | 1,005 | $73,847 | 0.0% | $73.48 * | $65.34 | -2.8% | COM | 116794108 |
| MTDR | MATADOR RES CO | 1,285 | $73,065 | 0.0% | $56.86 * | $56.01 | +4.5% | COM | 576485205 |
| STAG | STAG INDL INC | 1,850 | $72,631 | 0.0% | $39.26 | $27.94 | — | COM | 85254J102 |
| IWV | ISHARES TR | 265 | $72,541 | 0.0% | $273.74 | $254.48 | — | RUSSELL 3000 ETF | 464287689 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 657 | $72,309 | 0.0% | $110.06 | $72.24 | — | COM | 78377T107 |
| — | OLINK HLDG AB | 2,874 | $72,281 | 0.0% | $25.15 | $20.86 | — | SPONSORED ADS | 680710100 |
| ECPG | ENCORE CAP GROUP INC | 1,422 | $72,167 | 0.0% | $50.75 * | $57.97 | -21.7% | COM | 292554102 |
| GFL | GFL ENVIRONMENTAL INC | 2,089 | $72,091 | 0.0% | $34.51 * | $28.73 | +5.6% | SUB VTG SHS | 36168Q104 |
| AOM | ISHARES TR | 1,725 | $71,605 | 0.0% | $41.51 | $41.66 | — | MODERT ALLOC ETF | 464289875 |
| TRU | TRANSUNION | 1,030 | $70,771 | 0.0% | $68.71 * | $79.70 | -24.4% | COM | 89400J107 |
| THC | TENET HEALTHCARE CORP | 934 | $70,582 | 0.0% | $75.57 * | $73.08 | -13.3% | COM NEW | 88033G407 |
| FITB | FIFTH THIRD BANCORP | 2,009 | $69,290 | 0.0% | $34.49 * | $25.54 | +0.0% | COM | 316773100 |
| NOVT | NOVANTA INC | 407 | $68,543 | 0.0% | $168.41 * | $106.27 | +37.2% | COM | 67000B104 |
| CBOE | CBOE GLOBAL MKTS INC | 382 | $68,210 | 0.0% | $178.56 * | $163.39 | +2.8% | COM | 12503M108 |
| MEDP | MEDPACE HLDGS INC | 220 | $67,437 | 0.0% | $306.53 * | $129.64 | +108.2% | COM | 58506Q109 |
| — | NEVRO CORP | 3,131 | $67,379 | 0.0% | $21.52 | $34.64 | — | COM | 64157F103 |
| VAW | VANGUARD WORLD FDS | 351 | $66,669 | 0.0% | $189.94 | $189.94 | — | MATERIALS ETF | 92204A801 |
| MIDD | MIDDLEBY CORP | 453 | $66,668 | 0.0% | $147.17 * | $128.22 | -0.9% | COM | 596278101 |
| FCX | FREEPORT-MCMORAN INC | 1,555 | $66,196 | 0.0% | $42.57 * | $34.57 | +3.9% | CL B | 35671D857 |
| IPGP | IPG PHOTONICS CORP | 609 | $66,101 | 0.0% | $108.54 * | $129.38 | -25.1% | COM | 44980X109 |
| GSIE | GOLDMAN SACHS ETF TR | 2,010 | $65,647 | 0.0% | $32.66 | $30.21 | — | ACTIVEBETA INT | 381430107 |
| XLI | SELECT SECTOR SPDR TR | 570 | $65,029 | 0.0% | $114.09 | $101.00 | — | INDL | 81369Y704 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 693 | $64,414 | 0.0% | $92.95 * | $34.12 | +141.0% | COM | 55405Y100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 6,641 | $64,285 | 0.0% | $9.68 | $7.77 | — | SPONSORED ADR | 86562M209 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 957 | $63,870 | 0.0% | $66.74 * | $57.34 | 0.0% | SHS | G25839104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 2,067 | $63,622 | 0.0% | $30.78 | $29.11 | — | SPN ADR RESTRD | 824596100 |
| MTCH | MATCH GROUP INC NEW | 1,739 | $63,474 | 0.0% | $36.50 * | $61.94 | -46.7% | COM | 57667L107 |
| AVY | AVERY DENNISON CORP | 310 | $62,670 | 0.0% | $202.16 * | $172.23 | +4.2% | COM | 053611109 |
| OKE | ONEOK INC NEW | 889 | $62,426 | 0.0% | $70.22 * | $41.70 | +44.8% | COM | 682680103 |
| CENTA | CENTRAL GARDEN & PET CO | 1,415 | $62,317 | 0.0% | $44.04 * | $29.21 | +9.7% | CL A NON-VTG | 153527205 |
| ALG | ALAMO GROUP INC | 294 | $61,796 | 0.0% | $210.19 * | $71.84 | +151.1% | COM | 011311107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 474 | $61,473 | 0.0% | $129.69 * | $129.84 | +6.1% | COM NEW | 054540208 |
| IMVT | IMMUNOVANT INC | 1,457 | $61,383 | 0.0% | $42.13 * | $36.80 | 0.0% | COM | 45258J102 |
| BA | BOEING CO | 234 | $60,994 | 0.0% | $260.66 * | $202.87 | +5.4% | COM | 097023105 |
| — | JAMF HLDG CORP | 3,272 | $59,092 | 0.0% | $18.06 | $21.55 | — | COM | 47074L105 |
| JBHT | HUNT J B TRANS SVCS INC | 291 | $58,124 | 0.0% | $199.74 * | $169.43 | +6.9% | COM | 445658107 |
| CLX | CLOROX CO DEL | 406 | $57,892 | 0.0% | $142.59 * | $133.30 | -6.9% | COM | 189054109 |
| CPK | CHESAPEAKE UTILS CORP | 548 | $57,885 | 0.0% | $105.63 * | $117.71 | -22.8% | COM | 165303108 |
| EQNR | EQUINOR ASA | 1,829 | $57,870 | 0.0% | $31.64 | $32.38 | — | SPONSORED ADR | 29446M102 |
| SUSA | ISHARES TR | 567 | $56,989 | 0.0% | $100.51 | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| CBZ | CBIZ INC | 905 | $56,644 | 0.0% | $62.59 * | $49.82 | +13.3% | COM | 124805102 |
| CNS | COHEN & STEERS INC | 747 | $56,570 | 0.0% | $75.73 * | $30.97 | +81.9% | COM | 19247A100 |
| ENSG | ENSIGN GROUP INC | 503 | $56,442 | 0.0% | $112.21 * | $102.19 | +0.7% | COM | 29358P101 |
| CSIQ | CANADIAN SOLAR INC | 2,150 | $56,394 | 0.0% | $26.23 * | $34.48 | -36.0% | COM | 136635109 |
| DAL | DELTA AIR LINES INC DEL | 1,397 | $56,201 | 0.0% | $40.23 * | $36.87 | -3.9% | COM NEW | 247361702 |
| SPTM | SPDR SER TR | 960 | $56,112 | 0.0% | $58.45 | $52.49 | — | PORTFOLI S&P1500 | 78464A805 |
| LRGF | ISHARES TR | 1,156 | $55,823 | 0.0% | $48.29 | $44.34 | — | U S EQUITY FACTR | 46434V282 |
| FNDC | SCHWAB STRATEGIC TR | 1,598 | $55,706 | 0.0% | $34.86 | $31.83 | — | SCHWB FDT INT SC | 808524748 |
| — | INTERPUBLIC GROUP COS INC | 1,706 | $55,699 | 0.0% | $32.65 * | $21.06 | +31.1% | COM | 460690100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,025 | $55,432 | 0.0% | $54.08 | $50.04 | — | S&P500 QUALITY | 46137V241 |
| CXT | CRANE NXT CO | 973 | $55,335 | 0.0% | $56.87 * | $51.86 | -0.1% | COM | 224441105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 637 | $54,998 | 0.0% | $86.34 * | $88.06 | -9.8% | COM NEW | 12541W209 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,447 | $54,364 | 0.0% | $37.57 * | $47.09 | -26.6% | SHS | G8060N102 |
| LYG | LLOYDS BANKING GROUP PLC | 22,692 | $54,234 | 0.0% | $2.39 | $2.45 | — | SPONSORED ADR | 539439109 |
| SKY | SKYLINE CHAMPION CORPORATION | 730 | $54,210 | 0.0% | $74.26 * | $25.21 | +149.4% | COM | 830830105 |
| GBCI | GLACIER BANCORP INC NEW | 1,310 | $54,129 | 0.0% | $41.32 * | $25.85 | +23.0% | COM | 37637Q105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 440 | $54,120 | 0.0% | $123.00 | $138.31 | -9.8% | SHS USD | G50871105 |
| SLGN | SILGAN HLDGS INC | 1,195 | $54,074 | 0.0% | $45.25 * | $42.35 | -0.5% | COM | 827048109 |
| HQY | HEALTHEQUITY INC | 815 | $54,035 | 0.0% | $66.30 * | $62.65 | +10.7% | COM | 42226A107 |
| EXI | ISHARES TR | 420 | $53,521 | 0.0% | $127.43 | $120.25 | — | GLOB INDSTRL ETF | 464288729 |
| HLI | HOULIHAN LOKEY INC | 445 | $53,360 | 0.0% | $119.91 * | $42.48 | +147.3% | CL A | 441593100 |
| RPD | RAPID7 INC | 930 | $53,103 | 0.0% | $57.10 * | $63.20 | -17.3% | COM | 753422104 |
| IGOV | ISHARES TR | 1,280 | $52,902 | 0.0% | $41.33 | $48.88 | — | INTL TREA BD ETF | 464288117 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,460 | $52,373 | 0.0% | $21.29 * | $21.57 | +1.5% | CL A | 559663109 |
| APPF | APPFOLIO INC | 301 | $52,145 | 0.0% | $173.24 * | $120.64 | +55.3% | COM CL A | 03783C100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 3,314 | $52,129 | 0.0% | $15.73 * | $18.76 | -21.6% | COM | 866683105 |
| MTX | MINERALS TECHNOLOGIES INC | 729 | $51,985 | 0.0% | $71.31 * | $53.86 | +8.4% | COM | 603158106 |
| PRIM | PRIMORIS SVCS CORP | 1,565 | $51,974 | 0.0% | $33.21 * | $22.23 | +40.3% | COM | 74164F103 |
| F | FORD MTR CO DEL | 4,262 | $51,954 | 0.0% | $12.19 * | $13.68 | -29.6% | COM | 345370860 |
| CCK | CROWN HLDGS INC | 563 | $51,847 | 0.0% | $92.09 * | $70.44 | +17.6% | COM | 228368106 |
| SPYX | SPDR SER TR | 1,323 | $51,346 | 0.0% | $38.81 | $68.10 | — | SPDR S&P 500 ETF | 78468R796 |
| PTLO | PORTILLOS INC | 3,222 | $51,326 | 0.0% | $15.93 * | $19.82 | -22.0% | COM CL A | 73642K106 |
| AYI | ACUITY BRANDS INC | 250 | $51,208 | 0.0% | $204.83 * | $177.91 | +1.0% | COM | 00508Y102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100 | $50,885 | 0.0% | $508.85 | $460.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| FIX | COMFORT SYS USA INC | 246 | $50,595 | 0.0% | $205.67 * | $48.09 | +281.3% | COM | 199908104 |
| — | OUTSET MED INC | 9,331 | $50,481 | 0.0% | $5.41 | $16.74 | — | COM | 690145107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 244 | $50,203 | 0.0% | $205.75 * | $119.14 | +49.5% | COM | 11133T103 |
| OVBC | OHIO VY BANC CORP | 2,166 | $49,807 | 0.0% | $22.99 * | $24.43 | -3.0% | COM | 677719106 |
| INTA | INTAPP INC | 1,310 | $49,806 | 0.0% | $38.02 * | $36.71 | +0.3% | COM | 45827U109 |
| BCPC | BALCHEM CORP | 332 | $49,385 | 0.0% | $148.75 * | $65.37 | +92.4% | COM | 057665200 |
| ICSH | ISHARES TR | 980 | $49,353 | 0.0% | $50.36 | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 4,298 | $48,438 | 0.0% | $11.27 * | $10.43 | -25.7% | COM | 535219109 |
| — | PACIFIC PREMIER BANCORP | 1,660 | $48,323 | 0.0% | $29.11 | $32.91 | — | COM | 69478X105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,084 | $48,238 | 0.0% | $44.50 * | $15.98 | +152.9% | COM CL A | 971378104 |
| OTEX | OPEN TEXT CORP | 1,138 | $47,819 | 0.0% | $42.02 * | $34.93 | 0.0% | COM | 683715106 |
| SLYV | SPDR SER TR | 566 | $47,153 | 0.0% | $83.31 | $82.14 | — | S&P 600 SMCP VAL | 78464A300 |
| ICUI | ICU MED INC | 472 | $47,077 | 0.0% | $99.74 | $122.63 | -20.3% | COM | 44930G107 |
| VFH | VANGUARD WORLD FDS | 510 | $47,053 | 0.0% | $92.26 | $90.04 | — | FINANCIALS ETF | 92204A405 |
| ESI | ELEMENT SOLUTIONS INC | 2,022 | $46,789 | 0.0% | $23.14 * | $19.60 | +0.1% | COM | 28618M106 |
| MMIT | INDEXIQ ACTIVE ETF TR | 1,897 | $46,590 | 0.0% | $24.56 | $24.33 | — | IQ MACKAY INTRME | 45409F827 |
| — | COOPER COS INC | 123 | $46,549 | 0.0% | $378.45 | $410.25 | — | COM NEW | 216648402 |
| IMO | IMPERIAL OIL LTD | 810 | $46,324 | 0.0% | $57.19 * | $54.04 | +0.5% | COM NEW | 453038408 |
| GMED | GLOBUS MED INC | 869 | $46,309 | 0.0% | $53.29 * | $29.45 | +65.5% | CL A | 379577208 |
| UGP | ULTRAPAR PARTICIPACOES SA | 8,481 | $45,967 | 0.0% | $5.42 | $5.42 | — | SP ADR REP COM | 90400P101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 610 | $44,701 | 0.0% | $73.28 | $71.34 | — | SPON ADR | 647581206 |
| SBCF | SEACOAST BKG CORP FLA | 1,565 | $44,540 | 0.0% | $28.46 * | $26.17 | -10.1% | COM NEW | 811707801 |
| OXM | OXFORD INDS INC | 445 | $44,500 | 0.0% | $100.00 * | $65.43 | +42.2% | COM | 691497309 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 873 | $44,427 | 0.0% | $50.89 * | $48.77 | -8.0% | COM NEW | 668074305 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,350 | $44,145 | 0.0% | $32.70 | $38.46 | -16.6% | COM | 440327104 |
| AIZ | ASSURANT INC | 259 | $43,639 | 0.0% | $168.49 * | $153.72 | 0.0% | COM | 04621X108 |
| HAL | HALLIBURTON CO | 1,201 | $43,416 | 0.0% | $36.15 | $36.58 | -0.4% | COM | 406216101 |
| CATY | CATHAY GEN BANCORP | 965 | $43,010 | 0.0% | $44.57 * | $25.28 | +38.6% | COM | 149150104 |
| XYL | XYLEM INC | 375 | $42,885 | 0.0% | $114.36 * | $69.55 | +40.0% | COM | 98419M100 |
| HRB | BLOCK H & R INC | 880 | $42,566 | 0.0% | $48.37 * | $41.91 | 0.0% | COM | 093671105 |
| TPH | TRI POINTE HOMES INC | 1,197 | $42,374 | 0.0% | $35.40 * | $29.06 | -0.0% | COM | 87265H109 |
| AER | AERCAP HOLDINGS NV | 569 | $42,288 | 0.0% | $74.32 * | $65.01 | 0.0% | SHS | N00985106 |
| VIAV | VIAVI SOLUTIONS INC | 4,173 | $42,022 | 0.0% | $10.07 * | $11.54 | -27.2% | COM | 925550105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,490 | $41,558 | 0.0% | $16.69 | $16.21 | — | ENERGY ALPHADX | 33734X127 |
| SWK | STANLEY BLACK & DECKER INC | 419 | $41,104 | 0.0% | $98.10 * | $98.48 | -18.0% | COM | 854502101 |
| KT | KT CORP | 3,053 | $41,032 | 0.0% | $13.44 | $13.34 | — | SPONSORED ADR | 48268K101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 17,592 | $40,813 | 0.0% | $2.32 | $2.41 | — | SP ADR N-V PFD | 204409601 |
| CNQ | CANADIAN NAT RES LTD | 620 | $40,622 | 0.0% | $65.52 * | $13.63 | +118.9% | COM | 136385101 |
| SLAB | SILICON LABORATORIES INC | 304 | $40,210 | 0.0% | $132.27 * | $78.40 | +39.5% | COM | 826919102 |
| ESLT | ELBIT SYS LTD | 187 | $39,878 | 0.0% | $213.25 * | $149.35 | +32.9% | ORD | M3760D101 |
| OC | OWENS CORNING NEW | 268 | $39,726 | 0.0% | $148.23 * | $132.48 | -0.0% | COM | 690742101 |
| DAVA | ENDAVA PLC | 510 | $39,704 | 0.0% | $77.85 | $74.35 | — | ADS | 29260V105 |
| ARCC | ARES CAPITAL CORP | 1,960 | $39,259 | 0.0% | $20.03 * | $15.81 | +0.9% | COM | 04010L103 |
| — | PAYCOR HCM INC | 1,815 | $39,186 | 0.0% | $21.59 | $26.65 | — | COM | 70435P102 |
| PHR | PHREESIA INC | 1,685 | $39,008 | 0.0% | $23.15 * | $28.29 | -39.0% | COM | 71944F106 |
| — | WNS HLDGS LTD | 617 | $38,994 | 0.0% | $63.20 | $78.67 | — | SPON ADR | 92932M101 |
| NUAG | NUSHARES ETF TR | 1,834 | $38,749 | 0.0% | $21.13 | $24.81 | — | NUVEEN ENHNC YLD | 67092P102 |
| DLTR | DOLLAR TREE INC | 269 | $38,211 | 0.0% | $142.05 * | $141.08 | -16.1% | COM | 256746108 |
| PATK | PATRICK INDS INC | 378 | $37,932 | 0.0% | $100.35 * | $31.50 | +67.7% | COM | 703343103 |
| RY | ROYAL BK CDA | 375 | $37,924 | 0.0% | $101.13 * | $102.64 | -14.2% | COM | 780087102 |
| EPAM | EPAM SYS INC | 127 | $37,762 | 0.0% | $297.34 * | $574.28 | -55.8% | COM | 29414B104 |
| BOOT | BOOT BARN HLDGS INC | 490 | $37,612 | 0.0% | $76.76 * | $47.42 | +58.5% | COM | 099406100 |
| WCN | WASTE CONNECTIONS INC | 251 | $37,467 | 0.0% | $149.27 * | $87.51 | +55.0% | COM | 94106B101 |
| ALB | ALBEMARLE CORP | 257 | $37,131 | 0.0% | $144.48 * | $165.52 | -20.2% | COM | 012653101 |
| ILMN | ILLUMINA INC | 260 | $36,202 | 0.0% | $139.24 * | $249.83 | -53.8% | COM | 452327109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 770 | $35,458 | 0.0% | $46.05 | $45.56 | — | SENIOR LN FD | 33738D309 |
| INDB | INDEPENDENT BK CORP MASS | 538 | $35,406 | 0.0% | $65.81 * | $67.97 | -25.3% | COM | 453836108 |
| OSIS | OSI SYSTEMS INC | 274 | $35,360 | 0.0% | $129.05 * | $96.02 | +24.0% | COM | 671044105 |
| AZTA | AZENTA INC | 540 | $35,176 | 0.0% | $65.14 * | $67.13 | -19.2% | COM | 114340102 |
| OCFC | OCEANFIRST FINL CORP | 2,024 | $35,137 | 0.0% | $17.36 * | $14.01 | -6.8% | COM | 675234108 |
| — | PIEDMONT LITHIUM INC | 1,223 | $34,525 | 0.0% | $28.23 | $50.46 | — | COM | 72016P105 |
| BK | BANK NEW YORK MELLON CORP | 659 | $34,301 | 0.0% | $52.05 * | $38.52 | +13.4% | COM | 064058100 |
| USPH | U S PHYSICAL THERAPY | 365 | $33,996 | 0.0% | $93.14 * | $107.02 | -17.7% | COM | 90337L108 |
| VIGI | VANGUARD WHITEHALL FDS | 426 | $33,799 | 0.0% | $79.34 | $71.34 | — | INTL DVD ETF | 921946810 |
| ISCG | ISHARES TR | 753 | $33,132 | 0.0% | $44.00 | $53.79 | — | MRGSTR SM CP GR | 464288604 |
| PYPL | PAYPAL HLDGS INC | 536 | $32,916 | 0.0% | $61.41 * | $118.20 | -51.6% | COM | 70450Y103 |
| IGV | ISHARES TR | 80 | $32,451 | 0.0% | $405.64 | $371.84 | — | EXPANDED TECH | 464287515 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 356 | $31,809 | 0.0% | $89.35 | $89.32 | — | BETBULD MSCI | 46641Q738 |
| OTIS | OTIS WORLDWIDE CORP | 350 | $31,315 | 0.0% | $89.47 * | $71.28 | +12.6% | COM | 68902V107 |
| WSBC | WESBANCO INC | 992 | $31,119 | 0.0% | $31.37 * | $30.57 | -12.2% | COM | 950810101 |
| IP | INTERNATIONAL PAPER CO | 859 | $31,053 | 0.0% | $36.15 * | $33.69 | -5.1% | COM | 460146103 |
| MMM | 3M CO | 281 | $30,719 | 0.0% | $109.32 * | $106.78 | -29.3% | COM | 88579Y101 |
| SCHF | SCHWAB STRATEGIC TR | 829 | $30,640 | 0.0% | $36.96 | $36.83 | — | INTL EQTY ETF | 808524805 |
| WLY | WILEY JOHN & SONS INC | 965 | $30,629 | 0.0% | $31.74 * | $44.97 | -35.8% | CL A | 968223206 |
| GLW | CORNING INC | 994 | $30,267 | 0.0% | $30.45 * | $31.75 | -14.6% | COM | 219350105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 690 | $30,050 | 0.0% | $43.55 * | $54.23 | -27.4% | COM NEW | 457985208 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,905 | $29,604 | 0.0% | $15.54 * | $21.99 | -31.2% | CL A | 82489W107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 9,358 | $29,571 | 0.0% | $3.16 * | $9.73 | -64.5% | COM | 71601V105 |
| — | CHUYS HLDGS INC | 770 | $29,437 | 0.0% | $38.23 | $28.13 | — | COM | 171604101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 180 | $29,250 | 0.0% | $162.50 * | $56.10 | +159.9% | COM | 82982L103 |
| SON | SONOCO PRODS CO | 516 | $28,829 | 0.0% | $55.87 * | $49.61 | -0.1% | COM | 835495102 |
| FHN | FIRST HORIZON CORPORATION | 2,035 | $28,816 | 0.0% | $14.16 * | $16.62 | -32.8% | COM | 320517105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 529 | $28,735 | 0.0% | $54.32 | $54.31 | — | DIV RTN INT EQ | 46641Q209 |
| EWJ | ISHARES INC | 447 | $28,671 | 0.0% | $64.14 | $55.73 | — | MSCI JPN ETF NEW | 46434G822 |
| VTHR | VANGUARD SCOTTSDALE FDS | 134 | $28,519 | 0.0% | $212.83 | $192.11 | — | VNG RUS3000IDX | 92206C599 |
| XTL | SPDR SER TR | 355 | $28,393 | 0.0% | $79.98 | $78.27 | — | S&P TELECOM | 78464A540 |
| AWR | AMER STATES WTR CO | 352 | $28,308 | 0.0% | $80.42 * | $75.69 | +0.5% | COM | 029899101 |
| HELE | HELEN OF TROY LTD | 233 | $28,149 | 0.0% | $120.81 * | $124.22 | -13.2% | COM | G4388N106 |
| NHI | NATIONAL HEALTH INVS INC | 500 | $27,925 | 0.0% | $55.85 | $61.79 | — | COM | 63633D104 |
| UMBF | UMB FINL CORP | 330 | $27,572 | 0.0% | $83.55 * | $70.34 | 0.0% | COM | 902788108 |
| IWB | ISHARES TR | 105 | $27,537 | 0.0% | $262.26 | $207.16 | — | RUS 1000 ETF | 464287622 |
| QVMT | INVESCO EXCH TRADED FD TR II | 615 | $27,190 | 0.0% | $44.21 | $44.21 | — | S&P 500 ENHNCD | 46138E396 |
| BCO | BRINKS CO | 308 | $27,089 | 0.0% | $87.95 * | $27.38 | +174.1% | COM | 109696104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,002 | $26,623 | 0.0% | $26.57 | $26.57 | — | CBOE VEST US EQ | 33740F755 |
| DVA | DAVITA INC | 250 | $26,190 | 0.0% | $104.76 * | $89.85 | +2.8% | COM | 23918K108 |
| ALGN | ALIGN TECHNOLOGY INC | 95 | $26,030 | 0.0% | $274.00 * | $321.41 | -26.2% | COM | 016255101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 96 | $25,996 | 0.0% | $270.79 | $267.72 | — | 500 GRTH IDX F | 921932505 |
| FSK | FS KKR CAP CORP | 1,292 | $25,801 | 0.0% | $19.97 * | $12.23 | +15.6% | COM | 302635206 |
| AMSF | AMERISAFE INC | 550 | $25,729 | 0.0% | $46.78 * | $33.02 | +24.3% | COM | 03071H100 |
| FOXF | FOX FACTORY HLDG CORP | 380 | $25,642 | 0.0% | $67.48 * | $105.22 | -30.7% | COM | 35138V102 |
| GPC | GENUINE PARTS CO | 184 | $25,484 | 0.0% | $138.50 * | $137.55 | -6.6% | COM | 372460105 |
| SKM | SK TELECOM LTD | 1,180 | $25,252 | 0.0% | $21.40 | $21.40 | — | SPONSORED ADR | 78440P306 |
| VT | VANGUARD INTL EQUITY INDEX F | 245 | $25,206 | 0.0% | $102.88 | $93.36 | — | TT WRLD ST ETF | 922042742 |
| CINF | CINCINNATI FINL CORP | 243 | $25,141 | 0.0% | $103.46 * | $99.10 | -3.0% | COM | 172062101 |
| UTZ | UTZ BRANDS INC | 1,540 | $25,010 | 0.0% | $16.24 * | $17.17 | -23.1% | COM CL A | 918090101 |
| AORT | ARTIVION INC | 1,385 | $24,764 | 0.0% | $17.88 * | $19.92 | -21.9% | COM | 228903100 |
| STIP | ISHARES TR | 250 | $24,648 | 0.0% | $98.59 | $96.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| IHI | ISHARES TR | 449 | $24,233 | 0.0% | $53.97 | $53.51 | — | U.S. MED DVC ETF | 464288810 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 4,941 | $24,211 | 0.0% | $4.90 * | $7.39 | -38.3% | COM | 00650F109 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,200 | $24,090 | 0.0% | $10.95 | $41.27 | -73.8% | COM | 405217100 |
| M | MACYS INC | 1,175 | $23,641 | 0.0% | $20.12 * | $21.38 | -32.3% | COM | 55616P104 |
| ES | EVERSOURCE ENERGY | 378 | $23,330 | 0.0% | $61.72 * | $71.44 | -27.2% | COM | 30040W108 |
| AGO | ASSURED GUARANTY LTD | 310 | $23,197 | 0.0% | $74.83 * | $42.90 | +50.2% | COM | G0585R106 |
| MTH | MERITAGE HOMES CORP | 131 | $22,820 | 0.0% | $174.20 * | $46.95 | +46.8% | COM | 59001A102 |
| TAXF | AMERICAN CENTY ETF TR | 447 | $22,779 | 0.0% | $50.96 | $49.33 | — | DIVERSIFIED MU | 025072505 |
| EZU | ISHARES INC | 480 | $22,771 | 0.0% | $47.44 | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| IJK | ISHARES TR | 287 | $22,736 | 0.0% | $79.22 | $75.08 | — | S&P MC 400GR ETF | 464287606 |
| PCTY | PAYLOCITY HLDG CORP | 137 | $22,584 | 0.0% | $164.85 * | $193.99 | -13.2% | COM | 70438V106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 244 | $22,248 | 0.0% | $91.18 | $66.60 | — | SPONSORED ADS | 45857P806 |
| SNEX | STONEX GROUP INC | 296 | $21,854 | 0.0% | $73.83 * | $38.57 | +10.8% | COM | 861896108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 230 | $21,613 | 0.0% | $93.97 | $93.97 | — | MIDCP 400 IDX | 921932885 |
| XSW | SPDR SER TR | 143 | $21,497 | 0.0% | $150.33 | $157.49 | — | COMP SOFTWARE | 78464A599 |
| EPD | ENTERPRISE PRODS PARTNERS L | 811 | $21,368 | 0.0% | $26.35 | $22.31 | — | COM | 293792107 |
| PKG | PACKAGING CORP AMER | 131 | $21,341 | 0.0% | $162.91 * | $52.48 | +183.4% | COM | 695156109 |
| MKL | MARKEL GROUP INC | 15 | $21,299 | 0.0% | $1419.93 | $1267.75 | +11.9% | COM | 570535104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 230 | $20,656 | 0.0% | $89.81 | $89.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| BMI | BADGER METER INC | 133 | $20,531 | 0.0% | $154.37 * | $143.58 | -0.1% | COM | 056525108 |
| MKC | MCCORMICK & CO INC | 300 | $20,526 | 0.0% | $68.42 * | $63.49 | -2.4% | COM NON VTG | 579780206 |
| NOBL | PROSHARES TR | 211 | $20,087 | 0.0% | $95.20 | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| IYY | ISHARES TR | 172 | $20,043 | 0.0% | $116.53 | $106.50 | — | DOW JONES US ETF | 464287846 |
| EQH | EQUITABLE HLDGS INC | 600 | $19,980 | 0.0% | $33.30 * | $27.04 | +3.1% | COM | 29452E101 |
| WB | WEIBO CORP | 1,786 | $19,557 | 0.0% | $10.95 | $12.35 | — | SPONSORED ADR | 948596101 |
| EWU | ISHARES TR | 591 | $19,533 | 0.0% | $33.05 | $30.18 | — | MSCI UK ETF NEW | 46435G334 |
| BWA | BORGWARNER INC | 532 | $19,072 | 0.0% | $35.85 * | $35.12 | -1.4% | COM | 099724106 |
| DCO | DUCOMMUN INC DEL | 365 | $19,002 | 0.0% | $52.06 * | $48.83 | 0.0% | COM | 264147109 |
| XRT | SPDR SER TR | 262 | $18,948 | 0.0% | $72.32 | $88.87 | — | S&P RETAIL ETF | 78464A714 |
| VTEB | VANGUARD MUN BD FDS | 371 | $18,940 | 0.0% | $51.05 | $51.05 | — | TAX EXEMPT BD | 922907746 |
| NEM | NEWMONT CORP | 452 | $18,708 | 0.0% | $41.39 * | $50.02 | -26.4% | COM | 651639106 |
| — | JAMES HARDIE INDS PLC | 481 | $18,600 | 0.0% | $38.67 | $38.67 | — | SPONSORED ADR | 47030M106 |
| DTEC | ALPS ETF TR | 443 | $18,355 | 0.0% | $41.43 | $48.71 | — | DISRUPTIVE TECH | 00162Q478 |
| COCO | VITA COCO CO INC | 715 | $18,340 | 0.0% | $25.65 * | $27.14 | 0.0% | COM | 92846Q107 |
| — | KELLANOVA | 326 | $18,227 | 0.0% | $55.91 * | $48.95 | -0.3% | COM | 487836108 |
| ALGT | ALLEGIANT TRAVEL CO | 220 | $18,174 | 0.0% | $82.61 * | $139.38 | -49.4% | COM | 01748X102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 154 | $18,087 | 0.0% | $117.45 | $103.99 | — | SHS | 337344105 |
| EIX | EDISON INTL | 252 | $18,015 | 0.0% | $71.49 * | $56.05 | +6.2% | COM | 281020107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 80 | $17,998 | 0.0% | $224.97 * | $74.64 | +183.2% | COM | 043436104 |
| E | ENI S P A | 529 | $17,991 | 0.0% | $34.01 | $31.92 | — | SPONSORED ADR | 26874R108 |
| — | REVANCE THERAPEUTICS INC | 2,046 | $17,984 | 0.0% | $8.79 | $19.95 | — | COM | 761330109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 59 | $17,980 | 0.0% | $304.75 * | $174.97 | +55.8% | COM | 398905109 |
| WBD | WARNER BROS DISCOVERY INC | 1,573 | $17,901 | 0.0% | $11.38 * | $18.33 | -41.1% | COM SER A | 934423104 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 697 | $17,606 | 0.0% | $25.26 | $20.90 | — | NASDAQ BK ETF | 33738R860 |
| CUBI | CUSTOMERS BANCORP INC | 305 | $17,574 | 0.0% | $57.62 * | $40.93 | +6.0% | COM | 23204G100 |
| SPSB | SPDR SER TR | 589 | $17,540 | 0.0% | $29.78 | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| NI | NISOURCE INC | 658 | $17,470 | 0.0% | $26.55 * | $24.04 | 0.0% | COM | 65473P105 |
| SHYD | VANECK ETF TRUST | 787 | $17,416 | 0.0% | $22.13 | $22.28 | — | SHRT HGH YLD MUN | 92189F387 |
| DGS | WISDOMTREE TR | 345 | $17,222 | 0.0% | $49.92 | $49.92 | — | EMG MKTS SMCAP | 97717W281 |
| SJM | SMUCKER J M CO | 136 | $17,188 | 0.0% | $126.38 * | $109.95 | -2.9% | COM NEW | 832696405 |
| XRX | XEROX HOLDINGS CORP | 926 | $16,974 | 0.0% | $18.33 * | $14.82 | -0.2% | COM NEW | 98421M106 |
| ATKR | ATKORE INC | 100 | $16,000 | 0.0% | $160.00 * | $133.32 | -0.2% | COM | 047649108 |
| SCHB | SCHWAB STRATEGIC TR | 286 | $15,922 | 0.0% | $55.67 | $51.50 | — | US BRD MKT ETF | 808524102 |
| J | JACOBS SOLUTIONS INC | 122 | $15,836 | 0.0% | $129.80 * | $98.70 | +8.3% | COM | 46982L108 |
| RDWR | RADWARE LTD | 921 | $15,362 | 0.0% | $16.68 * | $23.47 | -32.4% | ORD | M81873107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,000 | $15,300 | 0.0% | $1.53 * | $1.19 | 0.0% | COM NEW | 528872302 |
| NBTB | NBT BANCORP INC | 362 | $15,171 | 0.0% | $41.91 * | $34.11 | +5.9% | COM | 628778102 |
| L | LOEWS CORP | 214 | $14,894 | 0.0% | $69.60 * | $58.19 | +13.5% | COM | 540424108 |
| WEN | WENDYS CO | 762 | $14,844 | 0.0% | $19.48 | $19.25 | 0.0% | COM | 95058W100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 125 | $14,794 | 0.0% | $118.35 * | $80.12 | +38.9% | COM | 00971T101 |
| ARCB | ARCBEST CORP | 123 | $14,786 | 0.0% | $120.21 * | $64.69 | +69.2% | COM | 03937C105 |
| ATHM | AUTOHOME INC | 525 | $14,732 | 0.0% | $28.06 | $30.04 | — | SP ADS RP CL A | 05278C107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 340 | $14,508 | 0.0% | $42.67 | $42.67 | — | US EQT BUFFER | 33740F763 |
| CABO | CABLE ONE INC | 26 | $14,471 | 0.0% | $556.58 | $546.66 | 0.0% | COM | 12685J105 |
| SMMU | PIMCO ETF TR | 288 | $14,408 | 0.0% | $50.03 | $49.37 | — | SHTRM MUN BD ACT | 72201R874 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 667 | $14,293 | 0.0% | $21.43 | $21.43 | — | FT CBOE VEST LAD | 33740U729 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 629 | $14,278 | 0.0% | $22.70 | $22.70 | — | CBOE VEST FD DEP | 33740U703 |
| NOCT | INNOVATOR ETFS TR | 303 | $13,877 | 0.0% | $45.80 | $45.80 | — | GRWT100 PWR BUF | 45782C615 |
| GPN | GLOBAL PMTS INC | 109 | $13,843 | 0.0% | $127.00 * | $117.93 | -4.0% | COM | 37940X102 |
| ASIX | ADVANSIX INC | 453 | $13,572 | 0.0% | $29.96 * | $34.45 | -24.0% | COM | 00773T101 |
| GATX | GATX CORP | 111 | $13,344 | 0.0% | $120.22 * | $42.43 | +151.0% | COM | 361448103 |
| — | LULUS FASHION LOUNGE HOLDING | 7,133 | $13,267 | 0.0% | $1.86 | $3.65 | — | COM | 55003A108 |
| IQV | IQVIA HLDGS INC | 57 | $13,189 | 0.0% | $231.39 * | $217.55 | -5.6% | COM | 46266C105 |
| — | NEW YORK CMNTY BANCORP INC | 1,285 | $13,146 | 0.0% | $10.23 | $11.24 | — | COM | 649445103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 259 | $13,142 | 0.0% | $50.74 | $50.63 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XBI | SPDR SER TR | 147 | $13,126 | 0.0% | $89.29 | $87.18 | — | S&P BIOTECH | 78464A870 |
| VONV | VANGUARD SCOTTSDALE FDS | 180 | $13,057 | 0.0% | $72.54 | $69.21 | — | VNG RUS1000VAL | 92206C714 |
| COLB | COLUMBIA BKG SYS INC | 485 | $12,940 | 0.0% | $26.68 * | $19.53 | 0.0% | COM | 197236102 |
| HTLD | HEARTLAND EXPRESS INC | 905 | $12,905 | 0.0% | $14.26 * | $14.87 | -8.0% | COM | 422347104 |
| FDS | FACTSET RESH SYS INC | 27 | $12,880 | 0.0% | $477.04 * | $353.82 | +24.4% | COM | 303075105 |
| CR | CRANE COMPANY | 109 | $12,877 | 0.0% | $118.14 * | $98.60 | +1.0% | COMMON STOCK | 224408104 |
| SDOG | ALPS ETF TR | 250 | $12,815 | 0.0% | $51.26 | $50.99 | — | SECTR DIV DOGS | 00162Q858 |
| — | AVANGRID INC | 394 | $12,770 | 0.0% | $32.41 | $51.20 | — | COM | 05351W103 |
| VYX | NCR VOYIX CORPORATION | 747 | $12,632 | 0.0% | $16.91 * | $20.60 | -22.6% | COM | 62886E108 |
| NNN | NNN REIT INC | 287 | $12,370 | 0.0% | $43.10 | $43.10 | — | COM | 637417106 |
| CC | CHEMOURS CO | 391 | $12,332 | 0.0% | $31.54 * | $26.82 | -7.2% | COM | 163851108 |
| IRM | IRON MTN INC DEL | 176 | $12,316 | 0.0% | $69.98 * | $39.54 | +47.7% | COM | 46284V101 |
| MOMO | HELLO GROUP INC | 1,756 | $12,204 | 0.0% | $6.95 | $9.06 | — | ADS | 423403104 |
| VFC | V F CORP | 641 | $12,051 | 0.0% | $18.80 * | $53.78 | -68.1% | COM | 918204108 |
| SIG | SIGNET JEWELERS LIMITED | 112 | $12,013 | 0.0% | $107.26 * | $70.23 | +13.7% | SHS | G81276100 |
| IJT | ISHARES TR | 95 | $11,888 | 0.0% | $125.14 | $116.29 | — | S&P SML 600 GWT | 464287887 |
| QDEL | QUIDELORTHO CORP | 160 | $11,755 | 0.0% | $73.47 * | $90.08 | -24.9% | COM | 219798105 |
| CYRX | CRYOPORT INC | 755 | $11,695 | 0.0% | $15.49 * | $18.71 | -30.2% | COM PAR $0.001 | 229050307 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,950 | $11,681 | 0.0% | $5.99 * | $12.02 | -51.8% | COM | 09058V103 |
| BMO | BANK MONTREAL QUE | 115 | $11,378 | 0.0% | $98.94 * | $82.89 | -7.6% | COM | 063671101 |
| DOX | AMDOCS LTD | 129 | $11,338 | 0.0% | $87.89 * | $62.72 | +26.1% | SHS | G02602103 |
| XSOE | WISDOMTREE TR | 385 | $11,119 | 0.0% | $28.88 | $28.88 | — | EM EX ST-OWNED | 97717X578 |
| REZ | ISHARES TR | 151 | $11,102 | 0.0% | $73.52 | $67.71 | — | RESIDENTIAL MULT | 464288562 |
| DOC | HEALTHPEAK PROPERTIES INC | 556 | $11,009 | 0.0% | $19.80 * | $25.08 | -38.7% | COM | 42250P103 |
| AEIS | ADVANCED ENERGY INDS | 101 | $11,001 | 0.0% | $108.92 * | $75.53 | +27.8% | COM | 007973100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 259 | $10,984 | 0.0% | $42.41 | $42.20 | — | S&P500 HDL VOL | 46138E362 |
| SCHK | SCHWAB STRATEGIC TR | 238 | $10,962 | 0.0% | $46.06 | $46.06 | — | 1000 INDEX ETF | 808524722 |
| WAB | WABTEC | 86 | $10,913 | 0.0% | $126.90 * | $107.18 | +4.2% | COM | 929740108 |
| SPEU | SPDR INDEX SHS FDS | 269 | $10,847 | 0.0% | $40.32 | $33.22 | — | PORTFLO EURP ETF | 78463X103 |
| ILCV | ISHARES TR | 153 | $10,805 | 0.0% | $70.62 | $64.06 | — | MORNINGSTAR VALU | 464288109 |
| HTHT | H WORLD GROUP LTD | 321 | $10,734 | 0.0% | $33.44 | $38.78 | — | SPONSORED ADS | 44332N106 |
| PAGS | PAGSEGURO DIGITAL LTD | 855 | $10,662 | 0.0% | $12.47 * | $9.20 | 0.0% | COM CL A | G68707101 |
| CALF | PACER FDS TR | 220 | $10,567 | 0.0% | $48.03 | $48.03 | — | PACER US SMALL | 69374H857 |
| — | MARATHON OIL CORP | 435 | $10,510 | 0.0% | $24.16 | $24.13 | — | COM | 565849106 |
| NEU | NEWMARKET CORP | 19 | $10,371 | 0.0% | $545.84 * | $484.07 | 0.0% | COM | 651587107 |
| OFG | OFG BANCORP | 270 | $10,120 | 0.0% | $37.48 * | $27.22 | +21.0% | COM | 67103X102 |
| WHR | WHIRLPOOL CORP | 83 | $10,107 | 0.0% | $121.77 * | $116.51 | 0.0% | COM | 963320106 |
| SOPH | SOPHIA GENETICS SA | 2,140 | $10,079 | 0.0% | $4.71 * | $4.45 | -15.9% | ORDINARY SHARES | H82027105 |
| VPU | VANGUARD WORLD FDS | 73 | $10,006 | 0.0% | $137.07 | $137.07 | — | UTILITIES ETF | 92204A876 |
| MAR | MARRIOTT INTL INC NEW | 44 | $9,945 | 0.0% | $226.02 * | $195.72 | +1.4% | CL A | 571903202 |
| MSM | MSC INDL DIRECT INC | 98 | $9,923 | 0.0% | $101.26 * | $98.78 | +0.2% | CL A | 553530106 |
| MGM | MGM RESORTS INTERNATIONAL | 221 | $9,874 | 0.0% | $44.68 * | $43.34 | -9.5% | COM | 552953101 |
| SEM | SELECT MED HLDGS CORP | 419 | $9,847 | 0.0% | $23.50 * | $15.40 | -20.9% | COM | 81619Q105 |
| IYR | ISHARES TR | 105 | $9,598 | 0.0% | $91.41 | $79.52 | — | U.S. REAL ES ETF | 464287739 |
| AKR | ACADIA RLTY TR | 564 | $9,582 | 0.0% | $16.99 | $16.00 | — | COM SH BEN INT | 004239109 |
| PLAB | PHOTRONICS INC | 300 | $9,411 | 0.0% | $31.37 * | $19.76 | +12.5% | COM | 719405102 |
| SBRA | SABRA HEALTH CARE REIT INC | 656 | $9,361 | 0.0% | $14.27 | $11.62 | — | COM | 78573L106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 264 | $9,293 | 0.0% | $35.20 | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 455 | $9,146 | 0.0% | $20.10 * | $18.44 | -2.3% | COM | 33748L101 |
| MPLX | MPLX LP | 248 | $9,107 | 0.0% | $36.72 | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| IYZ | ISHARES TR | 400 | $9,104 | 0.0% | $22.76 | $32.50 | — | US TELECOM ETF | 464287713 |
| NATL | NCR ATLEOS CORPORATION | 373 | $9,060 | 0.0% | $24.29 * | $22.89 | 0.0% | COM SHS | 63001N106 |
| VHT | VANGUARD WORLD FDS | 35 | $8,775 | 0.0% | $250.71 | $250.71 | — | HEALTH CAR ETF | 92204A504 |
| SSTK | SHUTTERSTOCK INC | 175 | $8,449 | 0.0% | $48.28 * | $64.84 | -34.9% | COM | 825690100 |
| GNRC | GENERAC HLDGS INC | 65 | $8,401 | 0.0% | $129.25 * | $109.71 | 0.0% | COM | 368736104 |
| NE | NOBLE CORP PLC | 173 | $8,332 | 0.0% | $48.16 * | $41.21 | 0.0% | ORD SHS A | G65431127 |
| PFXF | VANECK ETF TRUST | 484 | $8,315 | 0.0% | $17.18 | $17.67 | — | PREFERRED SECURT | 92189F429 |
| BEN | FRANKLIN RESOURCES INC | 278 | $8,282 | 0.0% | $29.79 * | $21.97 | 0.0% | COM | 354613101 |
| VGT | VANGUARD WORLD FDS | 17 | $8,228 | 0.0% | $484.00 | $484.00 | — | INF TECH ETF | 92204A702 |
| WU | WESTERN UN CO | 674 | $8,034 | 0.0% | $11.92 | $17.51 | — | COM | 959802109 |
| — | R1 RCM INC | 760 | $8,033 | 0.0% | $10.57 | $10.57 | — | COM | 77634L105 |
| SCVL | SHOE CARNIVAL INC | 261 | $7,885 | 0.0% | $30.21 * | $26.04 | -3.4% | COM | 824889109 |
| POWL | POWELL INDS INC | 89 | $7,868 | 0.0% | $88.40 * | $72.95 | +13.1% | COM | 739128106 |
| RUN | SUNRUN INC | 400 | $7,852 | 0.0% | $19.63 * | $42.91 | -70.4% | COM | 86771W105 |
| AVTR | AVANTOR INC | 343 | $7,831 | 0.0% | $22.83 * | $20.49 | 0.0% | COM | 05352A100 |
| YORW | YORK WTR CO | 200 | $7,724 | 0.0% | $38.62 * | $35.58 | 0.0% | COM | 987184108 |
| — | FOOT LOCKER INC | 245 | $7,632 | 0.0% | $31.15 | $33.15 | — | COM | 344849104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 98 | $7,577 | 0.0% | $77.32 * | $71.33 | -2.1% | COMMON STOCK | 36266G107 |
| SHYL | DBX ETF TR | 168 | $7,454 | 0.0% | $44.37 | $42.54 | — | XTRACKERS SHRT | 233051283 |
| USRT | ISHARES TR | 137 | $7,438 | 0.0% | $54.29 | $53.93 | — | CRE U S REIT ETF | 464288521 |
| CARG | CARGURUS INC | 307 | $7,417 | 0.0% | $24.16 * | $20.09 | 0.0% | COM CL A | 141788109 |
| SLG | SL GREEN RLTY CORP | 162 | $7,318 | 0.0% | $45.17 | $53.45 | — | COM | 78440X887 |
| JEF | JEFFERIES FINL GROUP INC | 181 | $7,314 | 0.0% | $40.41 * | $28.76 | +15.4% | COM | 47233W109 |
| PRG | PROG HOLDINGS INC | 231 | $7,140 | 0.0% | $30.91 * | $28.47 | 0.0% | COM NPV | 74319R101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 465 | $7,042 | 0.0% | $15.14 | $10.32 | — | UNIT LTD PARTN | 726503105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 54 | $7,039 | 0.0% | $130.35 | $109.15 | — | SPON ADR UNITS | 344419106 |
| — | SPLUNK INC | 46 | $7,008 | 0.0% | $152.35 | $124.82 | — | COM | 848637104 |
| JLL | JONES LANG LASALLE INC | 37 | $6,988 | 0.0% | $188.86 * | $178.32 | -15.2% | COM | 48020Q107 |
| GXO | GXO LOGISTICS INCORPORATED | 114 | $6,972 | 0.0% | $61.16 * | $56.03 | 0.0% | COMMON STOCK | 36262G101 |
| LKQ | LKQ CORP | 142 | $6,786 | 0.0% | $47.79 * | $43.71 | 0.0% | COM | 501889208 |
| THRY | THRYV HLDGS INC | 329 | $6,695 | 0.0% | $20.35 * | $27.48 | -31.6% | COM NEW | 886029206 |
| MAT | MATTEL INC | 353 | $6,665 | 0.0% | $18.88 * | $19.45 | 0.0% | COM | 577081102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 105 | $6,624 | 0.0% | $63.09 | $44.74 | — | CONSUMR STAPLE | 33734X119 |
| PEY | INVESCO EXCHANGE TRADED FD T | 311 | $6,575 | 0.0% | $21.14 | $19.21 | — | HIG YLD EQ DIV | 46137V563 |
| — | CATALENT INC | 144 | $6,470 | 0.0% | $44.93 | $44.93 | — | COM | 148806102 |
| ACH | OWENS & MINOR INC NEW | 326 | $6,282 | 0.0% | $19.27 * | $28.09 | -35.5% | COM | 690732102 |
| NX | QUANEX BLDG PRODS CORP | 204 | $6,236 | 0.0% | $30.57 * | $22.12 | +29.3% | COM | 747619104 |
| CACI | CACI INTL INC | 19 | $6,153 | 0.0% | $323.84 | $281.74 | +15.2% | CL A | 127190304 |
| WGO | WINNEBAGO INDS INC | 84 | $6,122 | 0.0% | $72.88 * | $54.03 | +18.8% | COM | 974637100 |
| DIV | GLOBAL X FDS | 355 | $6,099 | 0.0% | $17.18 | $16.70 | — | GLOBX SUPDV US | 37950E291 |
| CNC | CENTENE CORP DEL | 82 | $6,085 | 0.0% | $74.21 * | $70.38 | +2.5% | COM | 15135B101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,860 | $6,008 | 0.0% | $3.23 * | $18.12 | -85.0% | COM | 03969K108 |
| DBRG | DIGITALBRIDGE GROUP INC | 341 | $5,981 | 0.0% | $17.54 * | $19.04 | -14.2% | CL A NEW | 25401T603 |
| IMCV | ISHARES TR | 88 | $5,963 | 0.0% | $67.76 | $67.76 | — | MRGSTR MD CP VAL | 464288406 |
| VCR | VANGUARD WORLD FDS | 18 | $5,482 | 0.0% | $304.56 | $304.56 | — | CONSUM DIS ETF | 92204A108 |
| ITGR | INTEGER HLDGS CORP | 55 | $5,449 | 0.0% | $99.07 * | $86.06 | 0.0% | COM | 45826H109 |
| ISCV | ISHARES TR | 92 | $5,447 | 0.0% | $59.21 | $58.16 | — | MRNING SM CP ETF | 464288703 |
| PLUS | EPLUS INC | 67 | $5,349 | 0.0% | $79.84 * | $66.83 | 0.0% | COM | 294268107 |
| AVT | AVNET INC | 106 | $5,342 | 0.0% | $50.40 * | $36.11 | +24.5% | COM | 053807103 |
| SDGR | SCHRODINGER INC | 149 | $5,334 | 0.0% | $35.80 * | $29.00 | 0.0% | COM | 80810D103 |
| — | BARRICK GOLD CORP | 289 | $5,228 | 0.0% | $18.09 | $17.85 | — | COM | 067901108 |
| FE | FIRSTENERGY CORP | 141 | $5,169 | 0.0% | $36.66 * | $33.15 | 0.0% | COM | 337932107 |
| CNM | CORE & MAIN INC | 127 | $5,132 | 0.0% | $40.41 * | $33.84 | 0.0% | CL A | 21874C102 |
| NTR | NUTRIEN LTD | 90 | $5,070 | 0.0% | $56.33 * | $55.55 | -5.5% | COM | 67077M108 |
| BNTX | BIONTECH SE | 48 | $5,066 | 0.0% | $105.54 | $203.02 | — | SPONSORED ADS | 09075V102 |
| EVH | EVOLENT HEALTH INC | 150 | $4,955 | 0.0% | $33.03 * | $28.30 | 0.0% | CL A | 30050B101 |
| NWN | NORTHWEST NAT HLDG CO | 127 | $4,945 | 0.0% | $38.94 * | $48.91 | -22.3% | COM | 66765N105 |
| AMN | AMN HEALTHCARE SVCS INC | 65 | $4,867 | 0.0% | $74.88 * | $88.44 | -19.1% | COM | 001744101 |
| SAFE | SAFEHOLD INC | 205 | $4,797 | 0.0% | $23.40 | $23.73 | — | COM | 78646V107 |
| TALO | TALOS ENERGY INC | 337 | $4,796 | 0.0% | $14.23 * | $17.22 | -15.1% | COM | 87484T108 |
| — | HESS CORP | 33 | $4,757 | 0.0% | $144.15 | $130.26 | — | COM | 42809H107 |
| — | DRIL-QUIP INC | 202 | $4,701 | 0.0% | $23.27 | $29.90 | — | COM | 262037104 |
| RVTY | REVVITY INC | 43 | $4,700 | 0.0% | $109.30 * | $95.91 | 0.0% | COM | 714046109 |
| IMCB | ISHARES TR | 70 | $4,699 | 0.0% | $67.13 | $63.29 | — | MRGSTR MD CP ETF | 464288208 |
| GOLF | ACUSHNET HLDGS CORP | 74 | $4,675 | 0.0% | $63.18 * | $56.19 | 0.0% | COM | 005098108 |
| BIDU | BAIDU INC | 39 | $4,645 | 0.0% | $119.10 | $149.49 | — | SPON ADR REP A | 056752108 |
| HFWA | HERITAGE FINL CORP WASH | 216 | $4,620 | 0.0% | $21.39 * | $23.50 | -22.8% | COM | 42722X106 |
| KBE | SPDR SER TR | 100 | $4,602 | 0.0% | $46.02 | $46.02 | — | S&P BK ETF | 78464A797 |
| CCL | CARNIVAL CORP | 245 | $4,542 | 0.0% | $18.54 * | $14.52 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SLP | SIMULATIONS PLUS INC | 101 | $4,520 | 0.0% | $44.75 * | $55.97 | -29.5% | COM | 829214105 |
| KEY | KEYCORP | 313 | $4,509 | 0.0% | $14.41 * | $13.68 | -22.1% | COM | 493267108 |
| REZI | RESIDEO TECHNOLOGIES INC | 239 | $4,498 | 0.0% | $18.82 * | $25.19 | -35.0% | COM | 76118Y104 |
| DOW | DOW INC | 82 | $4,497 | 0.0% | $54.84 * | $44.93 | -0.6% | COM | 260557103 |
| AUDC | AUDIOCODES LTD | 370 | $4,466 | 0.0% | $12.07 * | $20.10 | -53.6% | ORD | M15342104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 72 | $4,408 | 0.0% | $61.22 * | $48.25 | +23.1% | COM | 74112D101 |
| MGC | VANGUARD WORLD FD | 26 | $4,401 | 0.0% | $169.27 | $156.46 | — | MEGA CAP INDEX | 921910873 |
| SPLV | INVESCO EXCH TRADED FD TR II | 65 | $4,073 | 0.0% | $62.66 | $61.70 | — | S&P500 LOW VOL | 46138E354 |
| FELE | FRANKLIN ELEC INC | 42 | $4,059 | 0.0% | $96.64 * | $56.11 | +56.1% | COM | 353514102 |
| DBEF | DBX ETF TR | 108 | $3,994 | 0.0% | $36.98 | $35.75 | — | XTRACK MSCI EAFE | 233051200 |
| GNL | GLOBAL NET LEASE INC | 399 | $3,970 | 0.0% | $9.95 | $9.95 | — | COM NEW | 379378201 |
| GUNR | FLEXSHARES TR | 96 | $3,931 | 0.0% | $40.95 | $40.85 | — | MORNSTAR UPSTR | 33939L407 |
| UBS | UBS GROUP AG | 127 | $3,924 | 0.0% | $30.90 * | $19.61 | +34.1% | SHS | H42097107 |
| FLGT | FULGENT GENETICS INC | 135 | $3,903 | 0.0% | $28.91 * | $56.52 | -52.7% | COM | 359664109 |
| WEX | WEX INC | 20 | $3,891 | 0.0% | $194.55 * | $181.34 | 0.0% | COM | 96208T104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10 | $3,887 | 0.0% | $388.70 * | $409.42 | -0.4% | CL A | 16119P108 |
| FHI | FEDERATED HERMES INC | 114 | $3,860 | 0.0% | $33.86 * | $30.26 | -3.1% | CL B | 314211103 |
| TAP | MOLSON COORS BEVERAGE CO | 62 | $3,795 | 0.0% | $61.21 * | $54.53 | +2.6% | CL B | 60871R209 |
| KMLM | KRANESHARES TR | 130 | $3,747 | 0.0% | $28.82 | $28.82 | — | KFA MOUNT LUCAS | 500767652 |
| UGI | UGI CORP NEW | 149 | $3,665 | 0.0% | $24.60 * | $27.33 | -19.3% | COM | 902681105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 68 | $3,662 | 0.0% | $53.85 * | $40.46 | 0.0% | COM | 238337109 |
| TELFY | TELEFONICA S A | 899 | $3,506 | 0.0% | $3.90 | $9.60 | — | SPONSORED ADR | 879382208 |
| ZD | ZIFF DAVIS INC | 52 | $3,494 | 0.0% | $67.19 * | $96.36 | -34.2% | COM | 48123V102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 60 | $3,489 | 0.0% | $58.15 * | $54.40 | 0.0% | COM | 01973R101 |
| GNTX | GENTEX CORP | 106 | $3,462 | 0.0% | $32.66 * | $30.89 | 0.0% | COM | 371901109 |
| CPRI | CAPRI HOLDINGS LIMITED | 67 | $3,366 | 0.0% | $50.24 | $52.97 | -5.8% | SHS | G1890L107 |
| WFG | WEST FRASER TIMBER CO LTD | 39 | $3,338 | 0.0% | $85.59 * | $79.82 | -7.3% | COM | 952845105 |
| BWZ | SPDR SER TR | 120 | $3,288 | 0.0% | $27.40 | $28.55 | — | BLOOMBERG SHORT | 78464A334 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 147 | $3,247 | 0.0% | $22.09 * | $19.19 | 0.0% | COM | 46005L101 |
| ARB | ALTSHARES TRUST | 121 | $3,237 | 0.0% | $26.75 | $26.75 | — | MERGER ARBITRAGE | 02210T108 |
| ONEQ | FIDELITY COMWLTH TR | 54 | $3,199 | 0.0% | $59.24 | $42.61 | — | NASDAQ COMPSIT | 315912808 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25 | $3,198 | 0.0% | $127.92 * | $118.82 | +0.3% | CL A | 099502106 |
| IGF | ISHARES TR | 68 | $3,176 | 0.0% | $46.71 | $39.71 | — | GLB INFRASTR ETF | 464288372 |
| ACA | ARCOSA INC | 37 | $3,058 | 0.0% | $82.65 * | $58.56 | +24.7% | COM | 039653100 |
| EWT | ISHARES INC | 66 | $3,038 | 0.0% | $46.03 | $48.37 | — | MSCI TAIWAN ETF | 46434G772 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 115 | $2,939 | 0.0% | $25.56 | $25.56 | — | COM | 29670E107 |
| KMX | CARMAX INC | 38 | $2,916 | 0.0% | $76.74 * | $67.22 | 0.0% | COM | 143130102 |
| RGA | REINSURANCE GRP OF AMERICA I | 18 | $2,912 | 0.0% | $161.78 * | $146.33 | +6.4% | COM NEW | 759351604 |
| ENPH | ENPHASE ENERGY INC | 22 | $2,907 | 0.0% | $132.14 * | $106.06 | 0.0% | COM | 29355A107 |
| GDEN | GOLDEN ENTMT INC | 72 | $2,875 | 0.0% | $39.93 * | $44.93 | -24.7% | COM | 381013101 |
| FTEC | FIDELITY COVINGTON TRUST | 20 | $2,873 | 0.0% | $143.65 | $143.65 | — | MSCI INFO TECH I | 316092808 |
| MCRI | MONARCH CASINO & RESORT INC | 41 | $2,835 | 0.0% | $69.15 * | $75.07 | -15.2% | COM | 609027107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 37 | $2,817 | 0.0% | $76.14 * | $63.36 | 0.0% | COM | 34964C106 |
| VTRS | VIATRIS INC | 253 | $2,740 | 0.0% | $10.83 * | $10.16 | -14.4% | COM | 92556V106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 52 | $2,731 | 0.0% | $52.52 | $51.01 | — | BETABULDRS JAPAN | 46641Q217 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25 | $2,726 | 0.0% | $109.04 * | $94.47 | +1.0% | COM | 40171V100 |
| DIVO | AMPLIFY ETF TR | 73 | $2,668 | 0.0% | $36.55 | $36.85 | — | CWP ENHANCED DIV | 032108409 |
| KDP | KEURIG DR PEPPER INC | 80 | $2,666 | 0.0% | $33.33 * | $29.22 | 0.0% | COM | 49271V100 |
| FN | FABRINET | 14 | $2,665 | 0.0% | $190.36 * | $128.59 | +33.3% | SHS | G3323L100 |
| STC | STEWART INFORMATION SVCS COR | 45 | $2,644 | 0.0% | $58.76 * | $54.51 | -13.0% | COM | 860372101 |
| IAI | ISHARES TR | 24 | $2,605 | 0.0% | $108.54 | $96.13 | — | US BR DEL SE ETF | 464288794 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 60 | $2,581 | 0.0% | $43.02 * | $45.22 | -0.3% | CL A | 78351F107 |
| MTUS | TIMKENSTEEL CORPORATION | 110 | $2,580 | 0.0% | $23.45 * | $17.83 | +17.6% | COM | 887399103 |
| NTAP | NETAPP INC | 29 | $2,557 | 0.0% | $88.17 * | $77.04 | 0.0% | COM | 64110D104 |
| IYJ | ISHARES TR | 22 | $2,516 | 0.0% | $114.36 | $96.46 | — | US INDUSTRIALS | 464287754 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 38 | $2,508 | 0.0% | $66.00 * | $49.75 | 0.0% | COM | 00402L107 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 67 | $2,450 | 0.0% | $36.57 | $36.57 | — | MULTIFACTR SML | 47804J842 |
| SONDQ | SONDER HOLDINGS INC | 716 | $2,427 | 0.0% | $3.39 * | $7.56 | -23.6% | CL A NEW | 83542D300 |
| LQDH | ISHARES U S ETF TR | 26 | $2,420 | 0.0% | $93.08 | $89.94 | — | INT RT HDG C B | 46431W705 |
| VNT | VONTIER CORPORATION | 68 | $2,349 | 0.0% | $34.54 * | $31.97 | +1.8% | COM | 928881101 |
| — | BARNES GROUP INC | 72 | $2,349 | 0.0% | $32.63 | $32.63 | — | COM | 067806109 |
| AGX | ARGAN INC | 50 | $2,340 | 0.0% | $46.80 * | $44.26 | 0.0% | COM | 04010E109 |
| LAMR | LAMAR ADVERTISING CO NEW | 22 | $2,338 | 0.0% | $106.27 | $88.64 | — | CL A | 512816109 |
| ZEUS | OLYMPIC STEEL INC | 35 | $2,335 | 0.0% | $66.71 * | $32.17 | +70.4% | COM | 68162K106 |
| — | SUNNOVA ENERGY INTL INC. | 153 | $2,333 | 0.0% | $15.25 | $26.14 | — | COM | 86745K104 |
| IWR | ISHARES TR | 30 | $2,332 | 0.0% | $77.73 | $72.33 | — | RUS MID CAP ETF | 464287499 |
| LVS | LAS VEGAS SANDS CORP | 47 | $2,313 | 0.0% | $49.21 * | $49.14 | -7.6% | COM | 517834107 |
| ONEV | SPDR SER TR | 20 | $2,289 | 0.0% | $114.45 | $104.96 | — | RUSSELL LOW VOL | 78468R754 |
| FCFS | FIRSTCASH HOLDINGS INC | 21 | $2,276 | 0.0% | $108.38 * | $105.17 | 0.0% | COM | 33768G107 |
| FHLC | FIDELITY COVINGTON TRUST | 35 | $2,264 | 0.0% | $64.69 | $61.05 | — | MSCI HLTH CARE I | 316092600 |
| WFRD | WEATHERFORD INTL PLC | 23 | $2,250 | 0.0% | $97.83 * | $86.33 | +7.7% | ORD SHS | G48833118 |
| IR | INGERSOLL RAND INC | 29 | $2,243 | 0.0% | $77.34 * | $68.05 | +0.3% | COM | 45687V106 |
| EWA | ISHARES INC | 91 | $2,215 | 0.0% | $24.34 | $25.70 | — | MSCI AUST ETF | 464286103 |
| SM | SM ENERGY CO | 57 | $2,207 | 0.0% | $38.72 * | $36.34 | 0.0% | COM | 78454L100 |
| ADSK | AUTODESK INC | 9 | $2,191 | 0.0% | $243.44 * | $223.65 | -3.4% | COM | 052769106 |
| — | NUVEEN FLOATING RATE INCOME | 257 | $2,113 | 0.0% | $8.22 | $8.22 | — | COM | 67072T108 |
| WMK | WEIS MKTS INC | 33 | $2,111 | 0.0% | $63.97 * | $60.84 | 0.0% | COM | 948849104 |
| STRL | STERLING INFRASTRUCTURE INC | 24 | $2,110 | 0.0% | $87.92 * | $71.91 | +0.5% | COM | 859241101 |
| BCH | BANCO DE CHILE | 91 | $2,100 | 0.0% | $23.08 | $20.20 | — | SPONSORED ADS | 059520106 |
| MOS | MOSAIC CO NEW | 58 | $2,072 | 0.0% | $35.72 * | $34.81 | -4.9% | COM | 61945C103 |
| — | FIRST LONG IS CORP | 156 | $2,065 | 0.0% | $13.24 | $13.24 | — | COM | 320734106 |
| ICOW | PACER FDS TR | 66 | $2,062 | 0.0% | $31.24 | $31.24 | — | DEVELOPED MRKT | 69374H873 |
| WF | WOORI FINL GROUP INC | 68 | $2,055 | 0.0% | $30.22 | $27.43 | — | SPONSORED ADS | 981064108 |
| IJJ | ISHARES TR | 18 | $2,053 | 0.0% | $114.06 | $100.99 | — | S&P MC 400VL ETF | 464287705 |
| WDC | WESTERN DIGITAL CORP. | 39 | $2,042 | 0.0% | $52.36 * | $38.49 | -9.4% | COM | 958102105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17 | $2,021 | 0.0% | $118.88 * | $86.94 | +11.3% | COM | 025932104 |
| JAAA | JANUS DETROIT STR TR | 40 | $2,012 | 0.0% | $50.30 | $50.30 | — | HENDRSON AAA CL | 47103U845 |
| PHO | INVESCO EXCHANGE TRADED FD T | 33 | $2,008 | 0.0% | $60.85 | $60.85 | — | WATER RES ETF | 46137V142 |
| — | MFS GOVT MKTS INCOME TR | 610 | $1,940 | 0.0% | $3.18 | $3.18 | — | SH BEN INT | 552939100 |
| SCZ | ISHARES TR | 31 | $1,919 | 0.0% | $61.90 | $61.90 | — | EAFE SML CP ETF | 464288273 |
| DTM | DT MIDSTREAM INC | 35 | $1,918 | 0.0% | $54.80 * | $50.72 | 0.0% | COMMON STOCK | 23345M107 |
| XRAY | DENTSPLY SIRONA INC | 53 | $1,886 | 0.0% | $35.58 * | $31.74 | 0.0% | COM | 24906P109 |
| FNV | FRANCO NEV CORP | 17 | $1,884 | 0.0% | $110.82 * | $99.10 | +20.4% | COM | 351858105 |
| — | HANESBRANDS INC | 415 | $1,851 | 0.0% | $4.46 | $11.26 | — | COM | 410345102 |
| FMC | FMC CORP | 29 | $1,828 | 0.0% | $63.03 * | $52.47 | 0.0% | COM NEW | 302491303 |
| TOST | TOAST INC | 100 | $1,826 | 0.0% | $18.26 * | $16.40 | 0.0% | CL A | 888787108 |
| TRGP | TARGA RES CORP | 21 | $1,824 | 0.0% | $86.86 * | $82.03 | 0.0% | COM | 87612G101 |
| INVH | INVITATION HOMES INC | 53 | $1,808 | 0.0% | $34.11 * | $29.98 | 0.0% | COM | 46187W107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 65 | $1,793 | 0.0% | $27.58 * | $20.65 | -7.2% | COM | 41068X100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7 | $1,776 | 0.0% | $253.71 * | $215.61 | 0.0% | CL A | 78410G104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 23 | $1,773 | 0.0% | $77.09 * | $122.01 | -45.8% | COM | 22410J106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 18 | $1,768 | 0.0% | $98.22 | $93.50 | — | MIDCP 400 GRTH | 921932869 |
| NFG | NATIONAL FUEL GAS CO | 35 | $1,756 | 0.0% | $50.17 * | $58.71 | -12.1% | COM | 636180101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 10 | $1,752 | 0.0% | $175.20 | $180.56 | — | SPON ADR B | 400506101 |
| EWBC | EAST WEST BANCORP INC | 24 | $1,727 | 0.0% | $71.96 * | $56.62 | 0.0% | COM | 27579R104 |
| BSAC | BANCO SANTANDER CHILE NEW | 88 | $1,715 | 0.0% | $19.49 | $18.96 | — | SP ADR REP COM | 05965X109 |
| — | FIRST FINANCIAL NORTHWEST IN | 124 | $1,672 | 0.0% | $13.48 | $12.10 | — | COM | 32022K102 |
| WYNN | WYNN RESORTS LTD | 18 | $1,640 | 0.0% | $91.11 * | $86.72 | 0.0% | COM | 983134107 |
| NDAQ | NASDAQ INC | 27 | $1,570 | 0.0% | $58.15 * | $51.21 | 0.0% | COM | 631103108 |
| JOYY | JOYY INC | 39 | $1,548 | 0.0% | $39.69 | $33.80 | — | ADS REPSTG COM A | 46591M109 |
| RMD | RESMED INC | 9 | $1,548 | 0.0% | $172.00 * | $150.68 | 0.0% | COM | 761152107 |
| MAS | MASCO CORP | 23 | $1,541 | 0.0% | $67.00 * | $56.03 | 0.0% | COM | 574599106 |
| — | BANCOLOMBIA S A | 50 | $1,539 | 0.0% | $30.78 | $30.78 | — | SPON ADR PREF | 05968L102 |
| TS | TENARIS S A | 44 | $1,529 | 0.0% | $34.75 | $30.83 | — | SPONSORED ADS | 88031M109 |
| QFIN | QIFU TECHNOLOGY INC | 96 | $1,519 | 0.0% | $15.82 | $17.28 | — | AMERICAN DEP | 88557W101 |
| KD | KYNDRYL HLDGS INC | 73 | $1,517 | 0.0% | $20.78 * | $20.13 | -15.1% | COMMON STOCK | 50155Q100 |
| — | CONSOL ENERGY INC NEW | 15 | $1,508 | 0.0% | $100.53 | $51.46 | — | COM | 20854L108 |
| TDS | TELEPHONE & DATA SYS INC | 82 | $1,505 | 0.0% | $18.35 | $18.46 | 0.0% | COM NEW | 879433829 |
| MBC | MASTERBRAND INC | 100 | $1,485 | 0.0% | $14.85 * | $12.82 | 0.0% | COMMON STOCK | 57638P104 |
| AMCX | AMC NETWORKS INC | 79 | $1,484 | 0.0% | $18.78 * | $16.54 | -10.4% | CL A | 00164V103 |
| GFI | GOLD FIELDS LTD | 102 | $1,475 | 0.0% | $14.46 | $10.86 | — | SPONSORED ADR | 38059T106 |
| MKTX | MARKETAXESS HLDGS INC | 5 | $1,464 | 0.0% | $292.80 * | $361.83 | -35.4% | COM | 57060D108 |
| — | PATTERSON COS INC | 51 | $1,451 | 0.0% | $28.45 | $28.55 | — | COM | 703395103 |
| DQ | DAQO NEW ENERGY CORP | 54 | $1,436 | 0.0% | $26.59 | $45.16 | — | SPNSRD ADS NEW | 23703Q203 |
| GDX | VANECK ETF TRUST | 46 | $1,426 | 0.0% | $31.00 | $30.68 | — | GOLD MINERS ETF | 92189F106 |
| MBUU | MALIBU BOATS INC | 26 | $1,425 | 0.0% | $54.81 * | $47.95 | 0.0% | COM CL A | 56117J100 |
| SUZ | SUZANO S A | 124 | $1,409 | 0.0% | $11.36 | $10.75 | — | SPON ADS | 86959K105 |
| — | GMS INC | 17 | $1,401 | 0.0% | $82.41 | $34.58 | — | COM | 36251C103 |
| LBRT | LIBERTY ENERGY INC | 77 | $1,397 | 0.0% | $18.14 * | $19.00 | 0.0% | COM CL A | 53115L104 |
| XYZ | BLOCK INC | 18 | $1,392 | 0.0% | $77.33 * | $56.54 | 0.0% | CL A | 852234103 |
| NFLT | ETFIS SER TR I | 62 | $1,390 | 0.0% | $22.42 | $32.26 | — | VIRTUS NEWFLEET | 26923G707 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5 | $1,367 | 0.0% | $273.40 * | $452.95 | -49.6% | CL A | 989207105 |
| EXPE | EXPEDIA GROUP INC | 9 | $1,366 | 0.0% | $151.78 * | $120.14 | +1.1% | COM NEW | 30212P303 |
| EQR | EQUITY RESIDENTIAL | 22 | $1,346 | 0.0% | $61.18 * | $52.84 | 0.0% | SH BEN INT | 29476L107 |
| VIRT | VIRTU FINL INC | 66 | $1,337 | 0.0% | $20.26 * | $18.96 | -2.7% | CL A | 928254101 |
| CBT | CABOT CORP | 16 | $1,336 | 0.0% | $83.50 * | $71.14 | 0.0% | COM | 127055101 |
| — | H & E EQUIPMENT SERVICES INC | 25 | $1,308 | 0.0% | $52.32 | $52.32 | — | COM | 404030108 |
| LTPZ | PIMCO ETF TR | 23 | $1,304 | 0.0% | $56.70 | $86.85 | — | 15+ YR US TIPS | 72201R304 |
| — | POWERSCHOOL HOLDINGS INC | 55 | $1,296 | 0.0% | $23.56 | $23.56 | — | COM CL A | 73939C106 |
| GRMN | GARMIN LTD | 10 | $1,285 | 0.0% | $128.50 * | $111.64 | 0.0% | SHS | H2906T109 |
| CWCO | CONSOLIDATED WATER CO INC | 36 | $1,282 | 0.0% | $35.61 * | $31.83 | 0.0% | ORD | G23773107 |
| — | PARAMOUNT GLOBAL | 86 | $1,272 | 0.0% | $14.79 | $40.34 | — | CLASS B COM | 92556H206 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 39 | $1,260 | 0.0% | $32.31 * | $27.91 | 0.0% | COM | 413197104 |
| GRBK | GREEN BRICK PARTNERS INC | 24 | $1,247 | 0.0% | $51.96 * | $46.79 | -2.8% | COM | 392709101 |
| HWM | HOWMET AEROSPACE INC | 23 | $1,245 | 0.0% | $54.13 * | $49.03 | 0.0% | COM | 443201108 |
| PAVE | GLOBAL X FDS | 36 | $1,241 | 0.0% | $34.47 | $34.47 | — | US INFR DEV ETF | 37954Y673 |
| COPX | GLOBAL X FDS | 33 | $1,238 | 0.0% | $37.52 | $37.21 | — | GLOBAL X COPPER | 37954Y830 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 25 | $1,238 | 0.0% | $49.52 | $55.56 | — | BETABUILDERS DEV | 46641Q233 |
| PIPR | PIPER SANDLER COMPANIES | 7 | $1,224 | 0.0% | $174.86 * | $144.38 | +5.4% | COM | 724078100 |
| BRO | BROWN & BROWN INC | 17 | $1,209 | 0.0% | $71.12 | $70.55 | 0.0% | COM | 115236101 |
| SIL | GLOBAL X FDS | 42 | $1,192 | 0.0% | $28.38 | $28.38 | — | GLOBAL X SILVER | 37954Y848 |
| MSEX | MIDDLESEX WTR CO | 18 | $1,181 | 0.0% | $65.61 | $65.91 | 0.0% | COM | 596680108 |
| — | JUNIPER NETWORKS INC | 40 | $1,179 | 0.0% | $29.48 | $29.48 | — | COM | 48203R104 |
| — | VISTA OUTDOOR INC | 39 | $1,153 | 0.0% | $29.56 | $33.16 | — | COM | 928377100 |
| LOGI | LOGITECH INTL S A | 12 | $1,141 | 0.0% | $95.08 * | $104.73 | -23.9% | SHS | H50430232 |
| PSK | SPDR SER TR | 34 | $1,140 | 0.0% | $33.53 | $33.53 | — | ICE PFD SEC ETF | 78464A292 |
| HSIC | HENRY SCHEIN INC | 15 | $1,136 | 0.0% | $75.73 * | $69.97 | 0.0% | COM | 806407102 |
| LZ | LEGALZOOM COM INC | 100 | $1,130 | 0.0% | $11.30 * | $10.88 | 0.0% | COM | 52466B103 |
| TXT | TEXTRON INC | 14 | $1,126 | 0.0% | $80.43 * | $77.37 | 0.0% | COM | 883203101 |
| UDR | UDR INC | 29 | $1,110 | 0.0% | $38.28 * | $31.90 | 0.0% | COM | 902653104 |
| TILT | FLEXSHARES TR | 6 | $1,095 | 0.0% | $182.50 | $175.54 | — | MORNSTAR USMKT | 33939L100 |
| LEGN | LEGEND BIOTECH CORP | 18 | $1,083 | 0.0% | $60.17 | $33.82 | — | SPONSORED ADS | 52490G102 |
| BBWI | BATH & BODY WORKS INC | 25 | $1,079 | 0.0% | $43.16 * | $31.67 | 0.0% | COM | 070830104 |
| — | U S SILICA HLDGS INC | 94 | $1,063 | 0.0% | $11.31 | $11.31 | — | COM | 90346E103 |
| RBLX | ROBLOX CORP | 23 | $1,052 | 0.0% | $45.74 * | $36.95 | 0.0% | CL A | 771049103 |
| PTC | PTC INC | 6 | $1,050 | 0.0% | $175.00 * | $153.39 | 0.0% | COM | 69370C100 |
| AMLP | ALPS ETF TR | 25 | $1,045 | 0.0% | $41.80 | $41.39 | — | ALERIAN MLP | 00162Q452 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 167 | $1,037 | 0.0% | $6.21 | $6.21 | — | COM NEW | 87157B400 |
| PGX | INVESCO EXCH TRADED FD TR II | 90 | $1,032 | 0.0% | $11.47 | $11.47 | — | PFD ETF | 46138E511 |
| WNC | WABASH NATL CORP | 40 | $1,025 | 0.0% | $25.63 * | $23.14 | -7.2% | COM | 929566107 |
| NTRS | NORTHERN TR CORP | 12 | $1,013 | 0.0% | $84.42 * | $69.13 | 0.0% | COM | 665859104 |
| — | BLACKROCK CORPOR HI YLD FD I | 107 | $1,009 | 0.0% | $9.43 | $9.35 | — | COM | 09255P107 |
| XMPT | VANECK ETF TRUST | 47 | $995 | 0.0% | $21.17 | $19.54 | — | CEF MUNI INCOME | 92189F460 |
| DHS | WISDOMTREE TR | 12 | $986 | 0.0% | $82.17 | $62.80 | — | US HIGH DIVIDEND | 97717W208 |
| KLG | WK KELLOGG CO | 75 | $986 | 0.0% | $13.15 | $13.15 | — | COM SHS | 92942W107 |
| CVGW | CALAVO GROWERS INC | 33 | $971 | 0.0% | $29.42 * | $24.27 | 0.0% | COM | 128246105 |
| TBT | PROSHARES TR | 30 | $906 | 0.0% | $30.20 | $30.20 | — | PSHS ULTSH 20YRS | 74347B201 |
| FPI | FARMLAND PARTNERS INC | 71 | $886 | 0.0% | $12.48 | $11.09 | — | COM | 31154R109 |
| BYD | BOYD GAMING CORP | 14 | $877 | 0.0% | $62.64 * | $59.62 | -2.8% | COM | 103304101 |
| TRN | TRINITY INDS INC | 33 | $877 | 0.0% | $26.58 * | $21.92 | 0.0% | COM | 896522109 |
| VCTR | VICTORY CAP HLDGS INC | 25 | $861 | 0.0% | $34.44 * | $29.92 | 0.0% | COM CL A | 92645B103 |
| — | WESTERN ASSET HIGH INCOME OP | 221 | $853 | 0.0% | $3.86 | $3.86 | — | COM | 95766K109 |
| — | EATON VANCE ENHANCED EQUITY | 44 | $824 | 0.0% | $18.73 | $22.73 | — | COM | 278277108 |
| JKHY | HENRY JACK & ASSOC INC | 5 | $817 | 0.0% | $163.40 * | $164.91 | -9.7% | COM | 426281101 |
| AVDE | AMERICAN CENTY ETF TR | 13 | $786 | 0.0% | $60.46 | $60.46 | — | INTL EQT ETF | 025072703 |
| OGN | ORGANON & CO | 54 | $779 | 0.0% | $14.43 * | $22.88 | -46.1% | COMMON STOCK | 68622V106 |
| TECH | BIO-TECHNE CORP | 10 | $772 | 0.0% | $77.20 * | $65.18 | 0.0% | COM | 09073M104 |
| VDC | VANGUARD WORLD FDS | 4 | $764 | 0.0% | $191.00 | $182.64 | — | CONSUM STP ETF | 92204A207 |
| PSP | INVESCO EXCHANGE TRADED FD T | 12 | $746 | 0.0% | $62.17 | $51.64 | — | GBL LISTED PVT | 46137V118 |
| — | CERIDIAN HCM HLDG INC | 11 | $738 | 0.0% | $67.09 | $68.26 | 0.0% | COM | 15677J108 |
| HEZU | ISHARES TR | 22 | $733 | 0.0% | $33.32 | $28.94 | — | CUR HD EURZN ETF | 46434V639 |
| BAK | BRASKEM S A | 83 | $732 | 0.0% | $8.82 | $16.66 | — | SP ADR PFD A | 105532105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8 | $708 | 0.0% | $88.50 | $88.50 | — | SMLCP 600 VAL | 921932778 |
| GERN | GERON CORP | 335 | $707 | 0.0% | $2.11 * | $3.50 | -44.4% | COM | 374163103 |
| BF/B | BROWN FORMAN CORP | 12 | $685 | 0.0% | $57.08 * | $54.41 | 0.0% | CL B | 115637209 |
| ESGD | ISHARES TR | 9 | $680 | 0.0% | $75.56 | $66.50 | — | ESG AW MSCI EAFE | 46435G516 |
| TITN | TITAN MACHY INC | 23 | $664 | 0.0% | $28.87 * | $32.89 | -21.2% | COM | 88830R101 |
| DON | WISDOMTREE TR | 14 | $640 | 0.0% | $45.71 | $41.03 | — | US MIDCAP DIVID | 97717W505 |
| ELME | ELME COMMUNITIES | 43 | $628 | 0.0% | $14.60 | $14.60 | — | SH BEN INT | 939653101 |
| ERII | ENERGY RECOVERY INC | 33 | $622 | 0.0% | $18.85 | $19.80 | -6.2% | COM | 29270J100 |
| ASHR | DBX ETF TR | 26 | $622 | 0.0% | $23.92 | $23.92 | — | XTRACK HRVST CSI | 233051879 |
| UPST | UPSTART HLDGS INC | 15 | $613 | 0.0% | $40.87 * | $30.45 | 0.0% | COM | 91680M107 |
| ROL | ROLLINS INC | 14 | $611 | 0.0% | $43.64 * | $37.88 | 0.0% | COM | 775711104 |
| SPIB | SPDR SER TR | 18 | $591 | 0.0% | $32.83 | $32.49 | — | PORTFOLIO INTRMD | 78464A375 |
| VOX | VANGUARD WORLD FDS | 5 | $589 | 0.0% | $117.80 | $105.47 | — | COMM SRVC ETF | 92204A884 |
| HYGH | ISHARES U S ETF TR | 7 | $588 | 0.0% | $84.00 | $89.58 | — | IT RT HDG HGYL | 46431W606 |
| CIEN | CIENA CORP | 13 | $585 | 0.0% | $45.00 * | $44.09 | 0.0% | COM NEW | 171779309 |
| FAF | FIRST AMERN FINL CORP | 9 | $580 | 0.0% | $64.44 * | $41.69 | +26.7% | COM | 31847R102 |
| SPFF | GLOBAL X FDS | 62 | $563 | 0.0% | $9.08 | $16.13 | — | GLBX SUPRINC ETF | 37950E333 |
| CNP | CENTERPOINT ENERGY INC | 19 | $543 | 0.0% | $28.58 * | $26.28 | 0.0% | COM | 15189T107 |
| UAL | UNITED AIRLS HLDGS INC | 13 | $536 | 0.0% | $41.23 * | $41.05 | -4.2% | COM | 910047109 |
| BHF | BRIGHTHOUSE FINL INC | 10 | $529 | 0.0% | $52.90 * | $49.25 | +0.8% | COM | 10922N103 |
| — | HAWAIIAN HOLDINGS INC | 37 | $525 | 0.0% | $14.19 | $14.19 | — | COM | 419879101 |
| LNG | CHENIERE ENERGY INC | 3 | $512 | 0.0% | $170.67 | $168.33 | +2.1% | COM NEW | 16411R208 |
| INMD | INMODE LTD | 23 | $512 | 0.0% | $22.26 | $40.16 | -44.1% | SHS | M5425M103 |
| BGS | B & G FOODS INC NEW | 48 | $504 | 0.0% | $10.50 * | $9.41 | -24.5% | COM | 05508R106 |
| GEN | GEN DIGITAL INC | 22 | $502 | 0.0% | $22.82 * | $19.47 | -2.3% | COM | 668771108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5 | $496 | 0.0% | $99.20 | $87.41 | — | SMLLCP 600 IDX | 921932828 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 8 | $489 | 0.0% | $61.13 | $61.13 | — | ACTIVE GROWTH | 46654Q609 |
| NOV | NOV INC | 24 | $487 | 0.0% | $20.29 * | $19.64 | 0.0% | COM | 62955J103 |
| — | QIAGEN NV | 11 | $478 | 0.0% | $43.45 | $43.45 | — | SHS NEW | N72482123 |
| IRT | INDEPENDENCE RLTY TR INC | 30 | $459 | 0.0% | $15.30 | $15.30 | — | COM | 45378A106 |
| LIT | GLOBAL X FDS | 9 | $458 | 0.0% | $50.89 | $50.89 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | WESTROCK CO | 11 | $457 | 0.0% | $41.55 | $41.55 | — | COM | 96145D105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $446 | 0.0% | $446.00 * | $401.38 | 0.0% | COM | 879360105 |
| APA | APA CORPORATION | 12 | $431 | 0.0% | $35.92 * | $34.62 | 0.0% | COM | 03743Q108 |
| MORT | VANECK ETF TRUST | 36 | $426 | 0.0% | $11.83 | $17.77 | — | MORTGAGE REIT | 92189F452 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 33 | $414 | 0.0% | $12.55 | $15.30 | — | SPONSORED ADR | 204429104 |
| DPZ | DOMINOS PIZZA INC | 1 | $412 | 0.0% | $412.00 * | $303.72 | +19.7% | COM | 25754A201 |
| EHC | ENCOMPASS HEALTH CORP | 6 | $400 | 0.0% | $66.67 * | $63.75 | 0.0% | COM | 29261A100 |
| CPB | CAMPBELL SOUP CO | 9 | $389 | 0.0% | $43.22 * | $38.69 | -1.6% | COM | 134429109 |
| ONB | OLD NATL BANCORP IND | 23 | $388 | 0.0% | $16.87 * | $15.02 | 0.0% | COM | 680033107 |
| HOMB | HOME BANCSHARES INC | 15 | $380 | 0.0% | $25.33 * | $22.29 | 0.0% | COM | 436893200 |
| TRNO | TERRENO RLTY CORP | 6 | $376 | 0.0% | $62.67 | $62.67 | — | COM | 88146M101 |
| WTRG | ESSENTIAL UTILS INC | 10 | $374 | 0.0% | $37.40 * | $34.90 | 0.0% | COM | 29670G102 |
| CBSH | COMMERCE BANCSHARES INC | 7 | $374 | 0.0% | $53.43 * | $41.46 | 0.0% | COM | 200525103 |
| TXNM | PNM RES INC | 9 | $374 | 0.0% | $41.56 * | $48.55 | -11.8% | COM | 69349H107 |
| MCY | MERCURY GENL CORP NEW | 10 | $373 | 0.0% | $37.30 * | $46.24 | -25.0% | COM | 589400100 |
| — | PHYSICIANS RLTY TR | 28 | $373 | 0.0% | $13.32 | $13.32 | — | COM | 71943U104 |
| VTS | VITESSE ENERGY INC | 17 | $372 | 0.0% | $21.88 * | $17.24 | +33.7% | COMMON STOCK | 92852X103 |
| GL | GLOBE LIFE INC | 3 | $365 | 0.0% | $121.67 * | $115.50 | 0.0% | COM | 37959E102 |
| ATI | ATI INC | 8 | $364 | 0.0% | $45.50 * | $41.52 | 0.0% | COM | 01741R102 |
| RGEN | REPLIGEN CORP | 2 | $360 | 0.0% | $180.00 * | $212.84 | -26.9% | COM | 759916109 |
| IONS | IONIS PHARMACEUTICALS INC | 7 | $354 | 0.0% | $50.57 * | $47.90 | 0.0% | COM | 462222100 |
| PRGO | PERRIGO CO PLC | 11 | $354 | 0.0% | $32.18 * | $29.89 | 0.0% | SHS | G97822103 |
| AGNC | AGNC INVT CORP | 35 | $343 | 0.0% | $9.80 | $14.86 | — | COM | 00123Q104 |
| CHH | CHOICE HOTELS INTL INC | 3 | $340 | 0.0% | $113.33 | $111.87 | 0.0% | COM | 169905106 |
| CNA | CNA FINL CORP | 8 | $338 | 0.0% | $42.25 * | $34.48 | 0.0% | COM | 126117100 |
| QRVO | QORVO INC | 3 | $338 | 0.0% | $112.67 * | $96.55 | 0.0% | COM | 74736K101 |
| KNSL | KINSALE CAP GROUP INC | 1 | $335 | 0.0% | $335.00 * | $369.74 | 0.0% | COM | 49714P108 |
| CYTK | CYTOKINETICS INC | 4 | $334 | 0.0% | $83.50 * | $36.21 | 0.0% | COM NEW | 23282W605 |
| AXS | AXIS CAP HLDGS LTD | 6 | $332 | 0.0% | $55.33 * | $53.40 | 0.0% | SHS | G0692U109 |
| DCI | DONALDSON INC | 5 | $327 | 0.0% | $65.40 * | $58.77 | 0.0% | COM | 257651109 |
| — | HEIDRICK & STRUGGLES INTL IN | 11 | $325 | 0.0% | $29.55 | $36.84 | — | COM | 422819102 |
| VFLO | VICTORY PORTFOLIOS II | 11 | $312 | 0.0% | $28.36 | $28.36 | — | SHARES FREE CASH | 92647X830 |
| ADEA | ADEIA INC | 25 | $310 | 0.0% | $12.40 * | $9.62 | -3.0% | COM | 00676P107 |
| MKSI | MKS INSTRS INC | 3 | $309 | 0.0% | $103.00 * | $79.84 | 0.0% | COM | 55306N104 |
| AM | ANTERO MIDSTREAM CORP | 24 | $301 | 0.0% | $12.54 * | $11.02 | 0.0% | COM | 03676B102 |
| CPT | CAMDEN PPTY TR | 3 | $298 | 0.0% | $99.33 * | $85.20 | 0.0% | SH BEN INT | 133131102 |
| DASH | DOORDASH INC | 3 | $297 | 0.0% | $99.00 * | $83.80 | +5.7% | CL A | 25809K105 |
| FLO | FLOWERS FOODS INC | 13 | $293 | 0.0% | $22.54 * | $19.19 | 0.0% | COM | 343498101 |
| NSA | NATIONAL STORAGE AFFILIATES | 7 | $290 | 0.0% | $41.43 | $41.43 | — | COM SHS BEN IN | 637870106 |
| SCL | STEPAN CO | 3 | $284 | 0.0% | $94.67 * | $97.41 | -18.0% | COM | 858586100 |
| CMA | COMERICA INC | 5 | $279 | 0.0% | $55.80 * | $40.68 | 0.0% | COM | 200340107 |
| ACM | AECOM | 3 | $277 | 0.0% | $92.33 * | $83.01 | 0.0% | COM | 00766T100 |
| SCI | SERVICE CORP INTL | 4 | $274 | 0.0% | $68.50 * | $60.20 | 0.0% | COM | 817565104 |
| CCS | CENTURY CMNTYS INC | 3 | $273 | 0.0% | $91.00 * | $69.19 | 0.0% | COM | 156504300 |
| EMN | EASTMAN CHEM CO | 3 | $269 | 0.0% | $89.67 * | $81.47 | -10.2% | COM | 277432100 |
| CUZ | COUSINS PPTYS INC | 11 | $268 | 0.0% | $24.36 | $24.36 | — | COM NEW | 222795502 |
| RYN | RAYONIER INC | 8 | $267 | 0.0% | $33.38 | $33.38 | — | COM | 754907103 |
| EXPO | EXPONENT INC | 3 | $264 | 0.0% | $88.00 * | $79.51 | 0.0% | COM | 30214U102 |
| PAX | PATRIA INVESTMENTS LIMITED | 17 | $264 | 0.0% | $15.53 * | $12.47 | 0.0% | COM CL A | G69451105 |
| VVV | VALVOLINE INC | 7 | $263 | 0.0% | $37.57 * | $33.48 | 0.0% | COM | 92047W101 |
| UMH | UMH PPTYS INC | 17 | $260 | 0.0% | $15.29 | $15.29 | — | COM | 903002103 |
| NU | NU HLDGS LTD | 31 | $258 | 0.0% | $8.32 * | $7.71 | +4.8% | ORD SHS CL A | G6683N103 |
| SPIP | SPDR SER TR | 10 | $256 | 0.0% | $25.60 | $31.52 | — | PORTFLI TIPS ETF | 78464A656 |
| CWST | CASELLA WASTE SYS INC | 3 | $256 | 0.0% | $85.33 * | $80.37 | 0.0% | CL A | 147448104 |
| RPRX | ROYALTY PHARMA PLC | 9 | $253 | 0.0% | $28.11 * | $27.48 | 0.0% | SHS CLASS A | G7709Q104 |
| NET | CLOUDFLARE INC | 3 | $250 | 0.0% | $83.33 * | $69.95 | 0.0% | CL A COM | 18915M107 |
| AVDV | AMERICAN CENTY ETF TR | 4 | $250 | 0.0% | $62.50 | $62.50 | — | INTL SMCP VLU | 025072802 |
| — | LXP INDUSTRIAL TRUST | 25 | $248 | 0.0% | $9.92 | $10.10 | — | COM | 529043101 |
| W | WAYFAIR INC | 4 | $247 | 0.0% | $61.75 * | $52.26 | 0.0% | CL A | 94419L101 |
| COLD | AMERICOLD REALTY TRUST INC | 8 | $242 | 0.0% | $30.25 | $30.25 | — | COM | 03064D108 |
| FFIN | FIRST FINL BANKSHARES INC | 8 | $242 | 0.0% | $30.25 * | $25.26 | 0.0% | COM | 32020R109 |
| HR | HEALTHCARE RLTY TR | 14 | $241 | 0.0% | $17.21 | $17.21 | — | CL A COM | 42226K105 |
| UE | URBAN EDGE PPTYS | 13 | $238 | 0.0% | $18.31 | $18.31 | — | COM | 91704F104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16 | $238 | 0.0% | $14.88 * | $11.33 | 0.0% | COM | 28414H103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6 | $237 | 0.0% | $39.50 * | $36.49 | 0.0% | COM SER C | 047726302 |
| DBX | DROPBOX INC | 8 | $236 | 0.0% | $29.50 * | $27.32 | +1.6% | CL A | 26210C104 |
| LUMN | LUMEN TECHNOLOGIES INC | 129 | $236 | 0.0% | $1.83 * | $9.01 | -84.3% | COM | 550241103 |
| MMSI | MERIT MED SYS INC | 3 | $228 | 0.0% | $76.00 * | $69.80 | 0.0% | COM | 589889104 |
| MTZ | MASTEC INC | 3 | $227 | 0.0% | $75.67 * | $62.54 | 0.0% | COM | 576323109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13 | $223 | 0.0% | $17.15 * | $17.81 | 0.0% | CL A | 69608A108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3 | $216 | 0.0% | $72.00 * | $66.13 | 0.0% | CL A | 98980L101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10 | $216 | 0.0% | $21.60 * | $15.37 | 0.0% | COM | 87164F105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2 | $215 | 0.0% | $107.50 | $107.50 | — | SMLCP 600 GRTH | 921932794 |
| TSCO | TRACTOR SUPPLY CO | 1 | $215 | 0.0% | $215.00 * | $41.57 | -5.2% | COM | 892356106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 15 | $214 | 0.0% | $14.27 * | $12.47 | 0.0% | COM | 26210V102 |
| MUR | MURPHY OIL CORP | 5 | $213 | 0.0% | $42.60 * | $39.75 | 0.0% | COM | 626717102 |
| BXMT | BLACKSTONE MTG TR INC | 10 | $213 | 0.0% | $21.30 | $21.30 | — | COM CL A | 09257W100 |
| — | EQUITY COMWLTH | 11 | $211 | 0.0% | $19.18 | $22.09 | — | COM SH BEN INT | 294628102 |
| APG | API GROUP CORP | 6 | $208 | 0.0% | $34.67 * | $19.28 | 0.0% | COM STK | 00187Y100 |
| UCTT | ULTRA CLEAN HLDGS INC | 6 | $205 | 0.0% | $34.17 * | $27.80 | 0.0% | COM | 90385V107 |
| — | SP PLUS CORP | 4 | $205 | 0.0% | $51.25 | $51.25 | — | COM | 78469C103 |
| RMBS | RAMBUS INC DEL | 3 | $205 | 0.0% | $68.33 * | $56.74 | +9.8% | COM | 750917106 |
| ACWX | ISHARES TR | 4 | $204 | 0.0% | $51.00 | $47.01 | — | MSCI ACWI EX US | 464288240 |
| U | UNITY SOFTWARE INC | 5 | $204 | 0.0% | $40.80 * | $63.99 | -51.8% | COM | 91332U101 |
| PATH | UIPATH INC | 8 | $199 | 0.0% | $24.88 * | $19.52 | 0.0% | CL A | 90364P105 |
| WAL | WESTERN ALLIANCE BANCORP | 3 | $197 | 0.0% | $65.67 * | $48.09 | 0.0% | COM | 957638109 |
| CNH | CNH INDL N V | 16 | $195 | 0.0% | $12.19 * | $10.52 | 0.0% | SHS | N20944109 |
| TNL | TRAVEL PLUS LEISURE CO | 5 | $195 | 0.0% | $39.00 * | $33.07 | 0.0% | COM | 894164102 |
| ALK | ALASKA AIR GROUP INC | 5 | $195 | 0.0% | $39.00 * | $35.66 | 0.0% | COM | 011659109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 17 | $194 | 0.0% | $11.41 * | $9.89 | 0.0% | COM CL A | 46333X108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10 | $194 | 0.0% | $19.40 | $19.40 | — | COM NEW | 035710839 |
| BHE | BENCHMARK ELECTRS INC | 7 | $193 | 0.0% | $27.57 * | $24.23 | 0.0% | COM | 08160H101 |
| MXL | MAXLINEAR INC | 8 | $190 | 0.0% | $23.75 * | $19.58 | 0.0% | COM | 57776J100 |
| AIR | AAR CORP | 3 | $187 | 0.0% | $62.33 * | $64.21 | 0.0% | COM | 000361105 |
| CLVT | CLARIVATE PLC | 20 | $185 | 0.0% | $9.25 * | $7.39 | 0.0% | ORD SHS | G21810109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9 | $180 | 0.0% | $20.00 * | $16.04 | 0.0% | SHS | G66721104 |
| DOCU | DOCUSIGN INC | 3 | $178 | 0.0% | $59.33 * | $45.87 | 0.0% | COM | 256163106 |
| TDC | TERADATA CORP DEL | 4 | $174 | 0.0% | $43.50 * | $44.96 | 0.0% | COM | 88076W103 |
| RVMD | REVOLUTION MEDICINES INC | 6 | $172 | 0.0% | $28.67 * | $24.03 | 0.0% | COM | 76155X100 |
| RNG | RINGCENTRAL INC | 5 | $170 | 0.0% | $34.00 * | $29.87 | 0.0% | CL A | 76680R206 |
| GTN | GRAY TELEVISION INC | 19 | $170 | 0.0% | $8.95 * | $7.45 | 0.0% | COM | 389375106 |
| VSTS | VESTIS CORPORATION | 8 | $169 | 0.0% | $21.13 * | $17.16 | 0.0% | COM SHS | 29430C102 |
| TBI | TRUEBLUE INC | 11 | $169 | 0.0% | $15.36 * | $13.98 | 0.0% | COM | 89785X101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7 | $164 | 0.0% | $23.43 * | $18.80 | 0.0% | COM CL A | 76954A103 |
| BEAM | BEAM THERAPEUTICS INC | 6 | $163 | 0.0% | $27.17 * | $24.84 | 0.0% | COM | 07373V105 |
| USNA | USANA HEALTH SCIENCES INC | 3 | $161 | 0.0% | $53.67 * | $50.58 | 0.0% | COM | 90328M107 |
| SGRY | SURGERY PARTNERS INC | 5 | $160 | 0.0% | $32.00 * | $29.02 | 0.0% | COM | 86881A100 |
| OXY/WS | OCCIDENTAL PETE CORP | 4 | $156 | 0.0% | $39.00 | — | — | *W EXP 08/03/202 | 674599162 |
| ARKW | ARK ETF TR | 2 | $152 | 0.0% | $76.00 | $76.00 | — | NEXT GNRTN INTER | 00214Q401 |
| SSRM | SSR MINING IN | 14 | $151 | 0.0% | $10.79 * | $12.15 | 0.0% | COM | 784730103 |
| TDOC | TELADOC HEALTH INC | 7 | $151 | 0.0% | $21.57 * | $19.85 | -7.0% | COM | 87918A105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 3 | $148 | 0.0% | $49.33 | $49.33 | — | SHS | G8766E109 |
| ADNT | ADIENT PLC | 4 | $145 | 0.0% | $36.25 * | $34.32 | 0.0% | ORD SHS | G0084W101 |
| VRT | VERTIV HOLDINGS CO | 3 | $144 | 0.0% | $48.00 * | $36.06 | +17.7% | COM CL A | 92537N108 |
| NTNX | NUTANIX INC | 3 | $143 | 0.0% | $47.67 * | $40.47 | 0.0% | CL A | 67059N108 |
| PSTG | PURE STORAGE INC | 4 | $143 | 0.0% | $35.75 | $37.08 | -5.4% | CL A | 74624M102 |
| DKNG | DRAFTKINGS INC NEW | 4 | $141 | 0.0% | $35.25 * | $29.54 | +13.3% | COM CL A | 26142V105 |
| LAB | STANDARD BIOTOOLS INC | 62 | $137 | 0.0% | $2.21 * | $2.13 | 0.0% | COM | 34385P108 |
| KRG | KITE RLTY GROUP TR | 6 | $137 | 0.0% | $22.83 | $22.83 | — | COM NEW | 49803T300 |
| PR | PERMIAN RESOURCES CORP | 10 | $136 | 0.0% | $13.60 | $13.69 | 0.0% | CLASS A COM | 71424F105 |
| EMBC | EMBECTA CORP | 7 | $133 | 0.0% | $19.00 * | $25.42 | -41.2% | COMMON STOCK | 29082K105 |
| URTH | ISHARES INC | 1 | $133 | 0.0% | $133.00 | $121.59 | — | MSCI WORLD ETF | 464286392 |
| VNDA | VANDA PHARMACEUTICALS INC | 31 | $131 | 0.0% | $4.23 * | $12.73 | -68.3% | COM | 921659108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 8 | $127 | 0.0% | $15.88 * | $17.26 | 0.0% | COM | N3144W105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3 | $123 | 0.0% | $41.00 * | $60.03 | -34.0% | COM | 46269C102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 27 | $122 | 0.0% | $4.52 * | $5.05 | 0.0% | COM | 88162F105 |
| FOX | FOX CORP | 4 | $111 | 0.0% | $27.75 | $27.33 | 0.0% | CL B COM | 35137L204 |
| XPER | XPERI INC | 10 | $110 | 0.0% | $11.00 * | $11.44 | -15.7% | COMMON STOCK | 98423J101 |
| PRTA | PROTHENA CORP PLC | 3 | $109 | 0.0% | $36.33 * | $38.49 | 0.0% | SHS | G72800108 |
| VOD | VODAFONE GROUP PLC NEW | 12 | $104 | 0.0% | $8.67 | $10.68 | — | SPONSORED ADR | 92857W308 |
| TWO | TWO HBRS INVT CORP | 7 | $98 | 0.0% | $14.00 | $13.92 | — | COM | 90187B804 |
| JPME | J P MORGAN EXCHANGE TRADED F | 1 | $92 | 0.0% | $92.00 | $92.00 | — | DIVERSFED RTRN | 46641Q886 |
| ANGL | VANECK ETF TRUST | 3 | $86 | 0.0% | $28.67 | $29.08 | — | FALLEN ANGEL HG | 92189F437 |
| REGL | PROSHARES TR | 1 | $74 | 0.0% | $74.00 | $74.00 | — | S&P MDCP 400 DIV | 74347B680 |
| RMR | RMR GROUP INC | 2 | $56 | 0.0% | $28.00 * | $24.09 | -18.1% | CL A | 74967R106 |
| PCH | POTLATCHDELTIC CORPORATION | 1 | $49 | 0.0% | $49.00 | $48.68 | — | COM | 737630103 |
| BRN | BARNWELL INDS INC | 20 | $49 | 0.0% | $2.45 | $2.49 | 0.0% | COM | 068221100 |
| RITM | RITHM CAPITAL CORP | 4 | $43 | 0.0% | $10.75 | $16.06 | — | COM NEW | 64828T201 |
| STWD | STARWOOD PPTY TR INC | 2 | $42 | 0.0% | $21.00 | $20.64 | — | COM | 85571B105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 2 | $37 | 0.0% | $18.50 | $18.50 | — | COM | 64110Y108 |
| BKU | BANKUNITED INC | 1 | $32 | 0.0% | $32.00 * | $26.28 | -8.9% | COM | 06652K103 |
| GPMT | GRANITE PT MTG TR INC | 5 | $30 | 0.0% | $6.00 | — | — | COM STK | 38741L107 |
| GTX | GARRETT MOTION INC | 3 | $29 | 0.0% | $9.67 * | $7.72 | 0.0% | COM | 366505105 |
| SNN | SMITH & NEPHEW PLC | 1 | $27 | 0.0% | $27.00 | $41.54 | — | SPDN ADR NEW | 83175M205 |
| — | UNITI GROUP INC | 4 | $23 | 0.0% | $5.75 | $5.75 | — | COM | 91325V108 |
| DXC | DXC TECHNOLOGY CO | 1 | $23 | 0.0% | $23.00 * | $36.86 | -39.6% | COM | 23355L106 |
| CNDT | CONDUENT INC | 6 | $22 | 0.0% | $3.67 * | $7.29 | -56.6% | COM | 206787103 |
| — | INVESCO MUNICIPAL TRUST | 1 | $6 | 0.0% | $6.00 | — | — | COM | 46131J103 |
| — | CHIMERA INVT CORP | 1 | $5 | 0.0% | $5.00 | $18.68 | — | COM NEW | 16934Q208 |
| NBIS | YANDEX N V | 13 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | N97284108 |
| SVA | SINOVAC BIOTECH LTD | 13 | $0 | 0.0% | $0.00 | $6.47 | 0.0% | SHS | P8696W104 |