Location: San Francisco, CA
CIK: 0001432529 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $1.671B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1,697,149 | $76.25M | 4.6% | $44.93 | $45.00 | — | ETF | 46434V613 |
| FBND | FIDELITY TOTAL BOND ETF | 1,678,108 | $75.55M | 4.5% | $45.02 | $45.02 | — | ETF | 316188309 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 1,515,668 | $69.19M | 4.1% | $45.65 | $45.65 | — | ETF | 808524839 |
| VB | VANGUARD SMALL CAP ETF | 307,424 | $56.42M | 3.4% | $183.54 | $148.80 | — | ETF | 922908751 |
| AAPL | APPLE INC | 376,910 | $48.97M | 2.9% | $129.93 * | $105.53 | +33.3% | Stock | 037833100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 216,806 | $46.45M | 2.8% | $214.24 | $196.41 | — | ETF | 464287614 |
| MSFT | MICROSOFT | 183,014 | $43.89M | 2.6% | $239.82 * | $127.70 | +83.3% | Stock | 594918104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 355,267 | $40.49M | 2.4% | $113.96 | $92.86 | — | ETF | 46432F339 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 366,970 | $30.74M | 1.8% | $83.76 | $79.62 | — | ETF | 464288885 |
| IVE | ISHARES S&P 500 VALUE ETF | 208,106 | $30.19M | 1.8% | $145.07 | $113.92 | — | ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO COM | 224,377 | $30.09M | 1.8% | $134.10 * | $84.38 | +39.4% | Stock | 46625H100 |
| IVV | ISHARES S&P 500 INDEX | 74,168 | $28.5M | 1.7% | $384.21 | $307.11 | — | ETF | 464287200 |
| — | BUNGE LIMITED F | 272,712 | $27.21M | 1.6% | $99.77 | $64.82 | — | Stock | G16962105 |
| UPS | UNITED PARCEL SERVICE INC | 142,674 | $24.8M | 1.5% | $173.84 * | $83.90 | +76.4% | Stock | 911312106 |
| QQQ | POWERSHARES QQQ TR | 87,737 | $23.36M | 1.4% | $266.28 | $268.56 | — | ETF | 46090E103 |
| SLB | SCHLUMBERGER LTD COM STK | 426,709 | $22.81M | 1.4% | $53.46 * | $31.54 | +46.1% | Stock | 806857108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 108,435 | $20.73M | 1.2% | $191.19 | $139.84 | — | ETF | 922908769 |
| BSV | VANGUARD SHORT TERM BOND | 275,097 | $20.71M | 1.2% | $75.28 | $77.28 | — | ETF | 921937827 |
| PH | PARKER-HANNIFIN CORP COM | 69,607 | $20.26M | 1.2% | $291.00 * | $150.91 | +82.5% | Stock | 701094104 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 482,740 | $19.74M | 1.2% | $40.89 | $40.96 | — | ETF | 46434V407 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 382,440 | $19.25M | 1.2% | $50.33 | $50.45 | — | ETF | 46429B655 |
| FRCB | FIRST REPUBLIC BANK | 154,697 | $18.86M | 1.1% | $121.89 | $118.07 | +3.1% | Stock | 33616C100 |
| AMZN | AMAZON.COM INC | 224,109 | $18.83M | 1.1% | $84.00 * | $125.04 | -21.0% | Stock | 023135106 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 484,904 | $18.79M | 1.1% | $38.75 | $28.79 | — | ETF | 46641Q761 |
| ABBV | ABBVIE INC COM | 114,692 | $18.54M | 1.1% | $161.61 * | $77.26 | +77.6% | Stock | 00287Y109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 327,053 | $18.47M | 1.1% | $56.48 | $54.00 | — | ETF | 464288273 |
| VV | VANGUARD LARGE CAP | 99,455 | $17.33M | 1.0% | $174.20 | $144.47 | — | ETF | 922908637 |
| GOOGL | GOOGLE INC | 191,391 | $16.89M | 1.0% | $88.23 * | $108.91 | -13.4% | Stock | 02079K305 |
| CAT | CATERPILLAR INC COM | 69,359 | $16.62M | 1.0% | $239.56 * | $191.44 | +7.9% | Stock | 149123101 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 358,805 | $16.2M | 1.0% | $45.15 | $59.31 | — | ETF | 808524201 |
| SCHW | CHARLES SCHWAB CORP | 189,708 | $15.8M | 0.9% | $83.26 * | $34.59 | +114.5% | Stock | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 87,586 | $14.49M | 0.9% | $165.48 * | $92.61 | +68.4% | Stock | 571748102 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 98,371 | $13.89M | 0.8% | $141.25 | $101.81 | — | ETF | 46137V357 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 281,934 | $13.41M | 0.8% | $47.55 | $47.55 | — | ETF | 46435G672 |
| EWW | ISHARES INC MSCI MEXICO | 263,474 | $13.03M | 0.8% | $49.45 | $49.45 | — | ETF | 464286822 |
| RSPT | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 50,598 | $12.29M | 0.7% | $242.98 | $244.35 | — | ETF | 46137V282 |
| DE | DEERE & CO COM | 28,210 | $12.1M | 0.7% | $428.76 * | $326.53 | +19.0% | Stock | 244199105 |
| ABBNY | ABB LTD SPONSORED ADR | 388,970 | $11.85M | 0.7% | $30.46 | $22.82 | — | ADR | 000375204 |
| JCI | JOHNSON CTLS INC | 184,692 | $11.82M | 0.7% | $64.00 * | $41.27 | +39.8% | Stock | G51502105 |
| NFLX | NETFLIX COM INC | 39,470 | $11.64M | 0.7% | $294.88 * | $24.24 | +15.7% | Stock | 64110L106 |
| AMAT | APPLIED MATLS INC COM | 119,140 | $11.6M | 0.7% | $97.38 * | $36.01 | +159.0% | Stock | 038222105 |
| — | LINDE PLC SHS | 35,195 | $11.48M | 0.7% | $326.18 | $291.98 | — | Stock | G5494J103 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 113,877 | $11.04M | 0.7% | $96.96 | $100.96 | — | ETF | 46429B747 |
| GE | GENERAL ELECTRIC CO COM NEW | 131,222 | $11M | 0.7% | $83.79 * | $63.75 | -24.1% | Stock | 369604301 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 82,525 | $10.66M | 0.6% | $129.16 | $105.52 | — | ETF | 81369Y407 |
| LVS | LAS VEGAS SANDS CORP | 213,041 | $10.24M | 0.6% | $48.07 * | $43.51 | -6.9% | Stock | 517834107 |
| A | AGILENT TECH INC | 63,610 | $9.519M | 0.6% | $149.65 * | $113.28 | +23.3% | Stock | 00846U101 |
| ORCL | ORACLE CORPORATION | 115,892 | $9.473M | 0.6% | $81.74 * | $64.91 | +12.8% | Stock | 68389X105 |
| XOM | EXXON MOBIL CORP COM | 83,960 | $9.261M | 0.6% | $110.30 * | $43.73 | +120.2% | Stock | 30231G102 |
| EWJ | ISHARES MSCI JAPAN ETF | 163,171 | $8.883M | 0.5% | $54.44 | $48.85 | — | ETF | 46434G822 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 211,369 | $8.645M | 0.5% | $40.90 | $41.64 | — | ETF | 78467V608 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 221,454 | $8.632M | 0.5% | $38.98 | $39.57 | — | ETF | 922042858 |
| GLW | CORNING INC COM | 269,852 | $8.619M | 0.5% | $31.94 * | $32.54 | -8.6% | Stock | 219350105 |
| — | LAM RESEARCH CORP | 20,341 | $8.549M | 0.5% | $420.30 | $373.21 | — | Stock | 512807108 |
| — | SVB FINL GROUP | 35,913 | $8.265M | 0.5% | $230.14 | $302.27 | — | Stock | 78486Q101 |
| NVDA | NVIDIA CORP | 55,790 | $8.153M | 0.5% | $146.14 * | $18.50 | -20.8% | Stock | 67066G104 |
| FCX | FREEPORT MCMORAN COPPER | 208,744 | $7.932M | 0.5% | $38.00 * | $12.72 | +163.3% | Stock | 35671D857 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 141,859 | $7.458M | 0.4% | $52.57 | $72.71 | — | ETF | 464288810 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 196,671 | $7.285M | 0.4% | $37.04 * | $49.15 | -18.0% | Stock | 573874104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 12,764 | $7.029M | 0.4% | $550.68 * | $478.96 | +9.6% | Stock | 883556102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 162,416 | $6.817M | 0.4% | $41.97 | $38.50 | — | ETF | 921943858 |
| HD | HOME DEPOT | 21,090 | $6.661M | 0.4% | $315.85 * | $201.31 | +39.7% | Stock | 437076102 |
| JD | JD.COM INC SPON ADR CL A | 115,346 | $6.474M | 0.4% | $56.13 | $68.16 | — | ADR | 47215P106 |
| TXN | TEXAS INSTRS INC COM | 445,411 | $6.261M | 0.4% | $14.06 * | $156.76 | -3.1% | Stock | 882508104 |
| APH | AMPHENOL CORP CL A | 81,754 | $6.225M | 0.4% | $76.14 * | $27.99 | +31.4% | Stock | 032095101 |
| SYY | SYSCO CORP COM | 80,687 | $6.169M | 0.4% | $76.45 * | $56.02 | +32.0% | Stock | 871829107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 94,485 | $6.12M | 0.4% | $64.77 | $88.63 | -25.5% | Stock | 007903107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 38,677 | $5.865M | 0.4% | $151.65 | $115.35 | — | ETF | 464287598 |
| SPY | SPDR S&P 500 ETF | 14,939 | $5.713M | 0.3% | $382.42 | $365.96 | — | ETF | 78462F103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 19,666 | $5.571M | 0.3% | $283.26 * | $273.88 | -3.1% | Stock | 83417M104 |
| LULU | LULULEMON ATHLETICA INC | 16,253 | $5.207M | 0.3% | $320.38 * | $328.87 | 0.0% | Stock | 550021109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 101,781 | $5.102M | 0.3% | $50.13 | $50.40 | — | ETF | 46641Q837 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 23,358 | $4.917M | 0.3% | $210.52 | $200.50 | — | ETF | 464287622 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 97,883 | $4.898M | 0.3% | $50.04 | $50.11 | — | ETF | 46434V878 |
| ENPH | ENPHASE ENERGY INC COM | 18,404 | $4.876M | 0.3% | $264.96 * | $94.61 | +207.5% | Stock | 29355A107 |
| HUN | HUNTSMAN CORP | 176,034 | $4.837M | 0.3% | $27.48 | $25.96 | +4.8% | Stock | 447011107 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 18,331 | $4.69M | 0.3% | $255.85 | $250.12 | — | ETF | 464287515 |
| BAC | BANK AMERICA CORP COM | 141,294 | $4.68M | 0.3% | $33.12 * | $29.46 | +7.6% | Stock | 060505104 |
| — | APTIV PLC | 50,048 | $4.661M | 0.3% | $93.13 | $99.26 | — | Stock | G6095L109 |
| DVN | DEVON ENERGY CORP | 75,130 | $4.621M | 0.3% | $61.51 * | $19.06 | +211.4% | Stock | 25179M103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 60,446 | $4.566M | 0.3% | $75.54 | $64.97 | — | ETF | 808524797 |
| CVX | CHEVRON CORP NEW COM | 25,183 | $4.52M | 0.3% | $179.49 * | $121.01 | +26.6% | Stock | 166764100 |
| META | META PLATFORMS INC CL A | 37,302 | $4.489M | 0.3% | $120.34 * | $167.79 | -30.5% | Stock | 30303M102 |
| UNH | UNITEDHEALTH GROUP | 8,233 | $4.365M | 0.3% | $530.15 * | $291.36 | +71.8% | Stock | 91324P102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 67,886 | $4.293M | 0.3% | $63.24 * | $39.21 | +38.2% | Stock | 026874784 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 173,493 | $4.27M | 0.3% | $24.61 | $25.43 | — | ETF | 46435G474 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 31,387 | $4.264M | 0.3% | $135.85 | $118.21 | — | ETF | 81369Y209 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 57,748 | $4.252M | 0.3% | $73.63 | $83.67 | — | ETF | 464288513 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 82,281 | $4.204M | 0.3% | $51.09 | $49.14 | — | ETF | 33739Q705 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 90,682 | $4.157M | 0.2% | $45.84 | $43.31 | — | ETF | 464288372 |
| GS | GOLDMAN SACHS GROUP INC | 11,651 | $4.001M | 0.2% | $343.39 * | $224.22 | +43.4% | Stock | 38141G104 |
| TSLA | TESLA MOTORS INC | 32,114 | $3.956M | 0.2% | $123.18 * | $283.17 | -33.1% | Stock | 88160R101 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 86,817 | $3.952M | 0.2% | $45.52 | $45.21 | — | ETF | 92206C771 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 68,836 | $3.794M | 0.2% | $55.12 | $55.12 | — | ETF | 92206C680 |
| CPNG | COUPANG INC CL A | 256,390 | $3.771M | 0.2% | $14.71 * | $21.48 | -17.9% | Stock | 22266T109 |
| LI | LI AUTO INC SPONSORED ADS | 182,590 | $3.725M | 0.2% | $20.40 | $24.11 | — | ADR | 50202M102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 47,443 | $3.537M | 0.2% | $74.55 | $70.30 | — | ETF | 81369Y308 |
| HCA | HCA INC | 14,713 | $3.531M | 0.2% | $239.96 * | $153.14 | +42.5% | Stock | 40412C101 |
| LOW | LOWES COS INC COM | 17,060 | $3.399M | 0.2% | $199.24 * | $95.14 | +97.8% | Stock | 548661107 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 80,699 | $3.289M | 0.2% | $40.76 | $38.04 | — | ETF | 37954Y293 |
| V | VISA INC | 15,534 | $3.227M | 0.2% | $207.76 * | $198.58 | -0.8% | Stock | 92826C839 |
| XLE | ENERGY SELECT SECTOR SPDR | 36,123 | $3.16M | 0.2% | $87.47 | $76.68 | — | ETF | 81369Y506 |
| HOLX | HOLOGIC INC | 42,190 | $3.156M | 0.2% | $74.81 * | $71.24 | -0.0% | Stock | 436440101 |
| COST | COSTCO WHOLESALE CORP | 6,797 | $3.103M | 0.2% | $456.47 * | $283.02 | +65.6% | Stock | 22160K105 |
| UBS | UBS AG NEW F | 164,969 | $3.08M | 0.2% | $18.67 * | $17.01 | 0.0% | Stock | H42097107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 24,028 | $3.036M | 0.2% | $126.36 * | $110.36 | +18.3% | Stock | 43300A203 |
| APPF | APPFOLIO INC COM CL A | 28,211 | $2.973M | 0.2% | $105.38 * | $102.73 | +8.3% | Stock | 03783C100 |
| TNL | TRAVEL PLUS LEISURE CO COM | 81,413 | $2.963M | 0.2% | $36.40 * | $45.35 | -28.0% | Stock | 894164102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 29,915 | $2.938M | 0.2% | $98.21 | $98.21 | — | ETF | 81369Y704 |
| ABNB | AIRBNB INC COM CL A | 32,889 | $2.812M | 0.2% | $85.50 * | $155.27 | -35.0% | Stock | 009066101 |
| COP | CONOCOPHILLIPS COM | 23,085 | $2.724M | 0.2% | $118.00 * | $95.40 | +14.7% | Stock | 20825C104 |
| NTAP | NETAPP INC | 44,423 | $2.668M | 0.2% | $60.06 * | $64.14 | -4.0% | Stock | 64110D104 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 326,402 | $2.657M | 0.2% | $8.14 * | $9.79 | +0.2% | Stock | 770700102 |
| UUP | POWERSHARES DB US DOLLAR BULLISH ETF | 93,165 | $2.591M | 0.2% | $27.81 | $28.35 | — | ETF | 46141D203 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 44,848 | $2.555M | 0.2% | $56.96 | $66.94 | — | ETF | 464287580 |
| HUBS | HUBSPOT INC COM | 8,696 | $2.514M | 0.2% | $289.13 | $283.47 | 0.0% | Stock | 443573100 |
| TRMB | TRIMBLE NAV LTD | 47,098 | $2.381M | 0.1% | $50.56 * | $49.40 | +12.7% | Stock | 896239100 |
| ROST | ROSS STORES INC | 19,865 | $2.306M | 0.1% | $116.07 * | $109.71 | -10.2% | Stock | 778296103 |
| IYW | ISHARES DJ US TECHNOLOGY | 29,756 | $2.217M | 0.1% | $74.49 | $74.37 | — | ETF | 464287721 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 74,538 | $2.024M | 0.1% | $27.16 | $25.05 | — | ETF | 464288448 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 21,740 | $1.915M | 0.1% | $88.09 | $131.64 | — | ADR | 01609W102 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 18,333 | $1.912M | 0.1% | $104.27 | $104.42 | — | ETF | 464288158 |
| GOOG | ALPHABET INC CAP STK CL C | 21,527 | $1.91M | 0.1% | $88.73 * | $107.44 | -11.8% | Stock | 02079K107 |
| — | LIVENT CORP COM | 95,152 | $1.891M | 0.1% | $19.87 | $22.95 | — | Stock | 53814L108 |
| JNJ | JOHNSON & JOHNSON COM | 10,252 | $1.811M | 0.1% | $176.65 * | $115.18 | +36.4% | Stock | 478160104 |
| VNQ | VANGUARD REIT INDEX ETF | 21,917 | $1.808M | 0.1% | $82.48 | $88.68 | — | ETF | 922908553 |
| GLOB | GLOBANT S A COM | 10,622 | $1.786M | 0.1% | $168.16 * | $177.72 | -0.4% | Stock | L44385109 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 21,108 | $1.786M | 0.1% | $84.59 | $113.16 | — | ETF | 464288281 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 16,543 | $1.744M | 0.1% | $105.43 | $119.62 | — | ETF | 464287242 |
| ABT | ABBOTT LABS COM | 15,686 | $1.722M | 0.1% | $109.79 * | $100.02 | -2.4% | Stock | 002824100 |
| EA | ELECTRONICS ARTS | 13,901 | $1.698M | 0.1% | $122.18 | $126.61 | -2.5% | Stock | 285512109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 34,007 | $1.683M | 0.1% | $49.49 | $49.64 | — | ETF | 922907746 |
| IXP | ISHARES GLOBAL TELECOM | 30,801 | $1.677M | 0.1% | $54.46 | $54.46 | — | ETF | 464287275 |
| PFE | PFIZER INC COM | 32,279 | $1.654M | 0.1% | $51.24 * | $36.45 | +10.3% | Stock | 717081103 |
| ALL | ALLSTATE CORP | 11,573 | $1.569M | 0.1% | $135.60 * | $112.34 | +8.1% | Stock | 020002101 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 14,779 | $1.559M | 0.1% | $105.52 | $105.94 | — | ETF | 464288414 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 61,709 | $1.551M | 0.1% | $25.13 | $34.03 | — | ETF | 78464A649 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 16,817 | $1.493M | 0.1% | $88.78 | $88.78 | — | ETF | 337344105 |
| IJH | ISHARES CORE S&P MID CAP ETF | 6,092 | $1.474M | 0.1% | $241.89 | $223.53 | — | ETF | 464287507 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 40,962 | $1.46M | 0.1% | $35.64 | $33.68 | — | ETF | 97717W315 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 20,117 | $1.445M | 0.1% | $71.84 | $83.24 | — | ETF | 921937835 |
| AGG | ISHARES AGGREGATE BOND ETF | 14,684 | $1.424M | 0.1% | $96.99 | $112.52 | — | ETF | 464287226 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 20,163 | $1.401M | 0.1% | $69.47 | $70.94 | — | ETF | 46435G102 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 52,116 | $1.395M | 0.1% | $26.77 | $25.17 | — | ETF | 78463X863 |
| VMC | VULCAN MATLS CO COM | 7,947 | $1.392M | 0.1% | $175.12 * | $117.09 | +42.6% | Stock | 929160109 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 120,310 | $1.345M | 0.1% | $11.18 | $14.06 | — | ETF | 46138E511 |
| XYZ | BLOCK INC CL A | 21,267 | $1.336M | 0.1% | $62.84 | $61.70 | 0.0% | Stock | 852234103 |
| ALB | ALBEMARLE CORP | 6,120 | $1.327M | 0.1% | $216.87 * | $169.86 | +49.9% | Stock | 012653101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,286 | $1.324M | 0.1% | $308.90 * | $251.82 | +17.9% | Stock | 084670702 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 32,326 | $1.322M | 0.1% | $40.90 | $39.44 | — | ETF | 78463X749 |
| SUSA | ISHARES KLD SEL SOC FD | 15,871 | $1.307M | 0.1% | $82.32 | $95.37 | — | ETF | 464288802 |
| NEE | NEXTERA ENERGY INC COM | 15,583 | $1.303M | 0.1% | $83.60 * | $73.82 | 0.0% | Stock | 65339F101 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 27,832 | $1.301M | 0.1% | $46.74 | $55.19 | — | ETF | 46435U549 |
| MAIN | MAIN STR CAP CORP COM | 34,882 | $1.289M | 0.1% | $36.95 | $39.70 | -7.9% | CEF | 56035L104 |
| WYNN | WYNN RESORTS LTD | 15,590 | $1.286M | 0.1% | $82.47 * | $71.13 | 0.0% | Stock | 983134107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 36,829 | $1.26M | 0.1% | $34.20 | $27.29 | — | ETF | 81369Y605 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 266,239 | $1.252M | 0.1% | $4.70 | $5.61 | — | ADR | 465562106 |
| CFLT | CONFLUENT INC CLASS A COM | 56,031 | $1.246M | 0.1% | $22.24 * | $72.12 | -67.9% | Stock | 20717M103 |
| WFC | WELLS FARGO CO NEW COM | 30,011 | $1.239M | 0.1% | $41.29 | $46.52 | -12.2% | Stock | 949746101 |
| PEP | PEPSICO INC COM | 6,730 | $1.216M | 0.1% | $180.66 * | $151.70 | +6.1% | Stock | 713448108 |
| DHR | DANAHER CORP | 4,533 | $1.203M | 0.1% | $265.42 * | $114.09 | +100.0% | Stock | 235851102 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 2,714 | $1.202M | 0.1% | $442.73 | $308.11 | — | ETF | 78467Y107 |
| MCO | MOODYS CORP | 4,154 | $1.157M | 0.1% | $278.60 * | $290.01 | -8.1% | Stock | 615369105 |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 44,640 | $1.148M | 0.1% | $25.71 | $25.67 | — | ETF | 46138G805 |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 15,940 | $1.144M | 0.1% | $71.79 | $82.04 | — | ETF | 464288570 |
| APA | APA CORPORATION COM | 23,800 | $1.111M | 0.1% | $46.68 * | $16.01 | +150.2% | Stock | 03743Q108 |
| — | CALIFORNIA BANCORP INC COM | 44,750 | $1.064M | 0.1% | $23.78 | $11.69 | — | Stock | 13005U101 |
| APD | AIR PRODS & CHEMS INC COM | 3,443 | $1.061M | 0.1% | $308.22 * | $246.57 | +5.2% | Stock | 009158106 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 49,984 | $1.058M | 0.1% | $21.17 | $25.73 | — | REIT | 09257W100 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 6,175 | $1.053M | 0.1% | $170.57 | $170.57 | — | ETF | 464287101 |
| GM | GENERAL MOTORS CORP | 30,953 | $1.041M | 0.1% | $33.64 * | $35.76 | 0.0% | Stock | 37045V100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 10,893 | $1.031M | 0.1% | $94.64 | $72.56 | — | ETF | 464287804 |
| ARCC | Ares Capital Corp | 53,245 | $983K | 0.1% | $18.47 * | $13.69 | +1.2% | CEF | 04010L103 |
| TPR | TAPESTRY INC | 25,275 | $962K | 0.1% | $38.08 * | $26.36 | +19.1% | Stock | 876030107 |
| XYLG | GLOBAL X S&P 500 COVERED CALL & GROWTH ETF | 37,865 | $954K | 0.1% | $25.19 | $25.19 | — | ETF | 37954Y277 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 4,344 | $951K | 0.1% | $219.02 | $219.02 | — | ETF | 92204A108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,682 | $949K | 0.1% | $257.70 * | $229.87 | +4.9% | Stock | 620076307 |
| TFX | TELEFLEX INCORPORATED COM | 3,771 | $941K | 0.1% | $249.63 * | $283.70 | -24.1% | Stock | 879369106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 10,813 | $932K | 0.1% | $86.19 | $59.92 | — | ETF | 922042742 |
| CMI | CUMMINS INC COM | 3,755 | $910K | 0.1% | $242.30 * | $220.78 | 0.0% | Stock | 231021106 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 22,051 | $893K | 0.1% | $40.51 | $56.15 | — | ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO COM | 5,841 | $885K | 0.1% | $151.57 * | $132.25 | -1.9% | Stock | 742718109 |
| BHP | BHP GROUP LTD SPONSORED ADS | 13,563 | $842K | 0.1% | $62.05 | $62.05 | — | ADR | 088606108 |
| VOO | VANGUARD S&P 500 ETF | 2,376 | $835K | 0.0% | $351.40 | $392.16 | — | ETF | 922908363 |
| ADI | ANALOG DEVICES INC COM | 5,081 | $833K | 0.0% | $164.02 * | $147.72 | +0.0% | Stock | 032654105 |
| LLY | LILLY ELI & CO COM | 2,252 | $824K | 0.0% | $365.89 * | $255.86 | +35.1% | Stock | 532457108 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 18,255 | $804K | 0.0% | $44.05 | $43.37 | — | ETF | 26924G201 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 56,482 | $796K | 0.0% | $14.10 | $12.84 | — | CEF | 85207H104 |
| HTGC | HERCULES CAPITAL INC COM | 59,204 | $783K | 0.0% | $13.22 * | $15.51 | -12.4% | CEF | 427096508 |
| PYPL | PAYPAL HLDGS INC COM | 10,802 | $769K | 0.0% | $71.22 * | $152.92 | -47.8% | Stock | 70450Y103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,208 | $746K | 0.0% | $337.97 | $196.62 | +70.2% | Stock | 573284106 |
| — | STERICYCLE INC | 14,766 | $737K | 0.0% | $49.89 | $49.89 | — | Stock | 858912108 |
| XPO | XPO INC COM | 21,793 | $725K | 0.0% | $33.29 | $33.69 | 0.0% | Stock | 983793100 |
| PWR | QUANTA SERVICES INC | 5,054 | $720K | 0.0% | $142.49 | $105.87 | +33.5% | Stock | 74762E102 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,306 | $713K | 0.0% | $545.62 * | $495.16 | 0.0% | Stock | 666807102 |
| AMP | AMERIPRISE FINANCIAL INC. | 2,277 | $709K | 0.0% | $311.43 * | $291.87 | 0.0% | Stock | 03076C106 |
| MATW | MATTHEWS INTL CORP CL A | 23,246 | $708K | 0.0% | $30.44 * | $26.87 | -7.1% | Stock | 577128101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 5,606 | $698K | 0.0% | $124.44 | $89.03 | — | ETF | 81369Y803 |
| AFL | AFLAC INC COM | 9,696 | $698K | 0.0% | $71.94 * | $62.49 | 0.0% | Stock | 001055102 |
| PANW | PALO ALTO NETWORKS INC COM | 4,980 | $695K | 0.0% | $139.54 * | $78.04 | +2.9% | Stock | 697435105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 12,457 | $692K | 0.0% | $55.56 | $55.56 | — | ETF | 808524300 |
| AXP | AMERICAN EXPRESS CO COM | 4,672 | $690K | 0.0% | $147.76 * | $123.04 | +15.7% | Stock | 025816109 |
| AZO | AUTOZONE INC NEV | 280 | $690K | 0.0% | $2465.04 | $2178.52 | +10.9% | Stock | 053332102 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 16,346 | $690K | 0.0% | $42.20 | $48.08 | — | ETF | 46436E619 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 28,818 | $685K | 0.0% | $23.77 | $25.83 | — | ETF | 46435G243 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 34,488 | $685K | 0.0% | $19.85 | $11.92 | — | ETF | 464288224 |
| GWW | GRAINGER W W INC COM | 1,225 | $681K | 0.0% | $556.27 | $494.74 | +10.9% | Stock | 384802104 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 20,049 | $676K | 0.0% | $33.71 | $26.44 | — | ETF | 06738C778 |
| AES | AES CORP | 23,449 | $674K | 0.0% | $28.76 * | $20.98 | +12.3% | Stock | 00130H105 |
| IBM | INTL BUSINESS MACHINES | 4,773 | $673K | 0.0% | $140.90 * | $123.05 | 0.0% | Stock | 459200101 |
| HAL | HALLIBURTON CO COM | 17,014 | $669K | 0.0% | $39.35 * | $33.94 | -2.8% | Stock | 406216101 |
| CME | CHICAGO MERCANTILE HLDGS INC | 3,973 | $668K | 0.0% | $168.16 * | $150.96 | 0.0% | Stock | 12572Q105 |
| PCVX | VAXCYTE INC COM | 13,810 | $662K | 0.0% | $47.95 * | $23.26 | +68.7% | Stock | 92243G108 |
| PGR | PROGRESSIVE CORP COM | 5,082 | $659K | 0.0% | $129.70 * | $110.28 | +4.9% | Stock | 743315103 |
| EXI | ISHARES GLBL INDSTRLS INDX FD | 6,166 | $657K | 0.0% | $106.49 | $93.23 | — | ETF | 464288729 |
| MCD | MCDONALDS CORP COM | 2,487 | $655K | 0.0% | $263.51 * | $198.08 | +23.8% | Stock | 580135101 |
| FISV | FISERV INC | 6,321 | $639K | 0.0% | $101.06 | $106.75 | -6.7% | Stock | 337738108 |
| SOHU | SOHU.COM INC | 46,569 | $638K | 0.0% | $13.71 | $12.88 | — | ADR | 83410S108 |
| SHOP | SHOPIFY INC CL A | 18,000 | $625K | 0.0% | $34.71 | $40.49 | -15.7% | Stock | 82509L107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,600 | $621K | 0.0% | $238.87 * | $221.04 | +3.6% | Stock | 053015103 |
| TJX | TJX COS INC NEW COM | 7,658 | $610K | 0.0% | $79.60 * | $70.72 | 0.0% | Stock | 872540109 |
| WMT | WALMART INC COM | 4,241 | $601K | 0.0% | $141.79 * | $44.23 | +3.2% | Stock | 931142103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,396 | $581K | 0.0% | $171.07 | $160.05 | +6.5% | Stock | 49338L103 |
| SPG | SIMON PROPERTY GROUP INC | 4,927 | $579K | 0.0% | $117.48 * | $93.48 | 0.0% | REIT | 828806109 |
| — | JUNIPER NETWORKS INC | 17,811 | $569K | 0.0% | $31.96 | $31.96 | — | Stock | 48203R104 |
| RUN | SUNRUN INC COM | 23,527 | $565K | 0.0% | $24.02 * | $48.24 | -44.7% | Stock | 86771W105 |
| CI | CIGNA CORP | 1,689 | $560K | 0.0% | $331.35 * | $268.69 | +11.2% | Stock | 125523100 |
| IT | GARTNER INC CL A | 1,656 | $557K | 0.0% | $336.14 * | $287.25 | +12.3% | Stock | 366651107 |
| CLX | CLOROX CO DEL COM | 3,946 | $554K | 0.0% | $140.32 * | $128.85 | -0.8% | Stock | 189054109 |
| OMC | OMNICOM GROUP INC COM | 6,785 | $553K | 0.0% | $81.57 * | $66.68 | 0.0% | Stock | 681919106 |
| GIS | GENERAL MLS INC COM | 6,518 | $547K | 0.0% | $83.85 * | $68.38 | +6.7% | Stock | 370334104 |
| MCK | MCKESSON CORP | 1,457 | $547K | 0.0% | $375.12 * | $343.90 | +6.8% | Stock | 58155Q103 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 4,966 | $546K | 0.0% | $109.92 | $109.95 | — | ETF | 464288679 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 1,159 | $544K | 0.0% | $469.23 * | $397.62 | +8.5% | Stock | 90384S303 |
| MAR | MARRIOTT INTL INC | 3,645 | $543K | 0.0% | $148.89 | $149.19 | 0.0% | Stock | 571903202 |
| MPC | MARATHON PETE CORP | 4,543 | $529K | 0.0% | $116.39 * | $106.44 | 0.0% | Stock | 56585A102 |
| OKTA | OKTA INC CL A | 525,039 | $528K | 0.0% | $1.01 * | $179.70 | -68.2% | Stock | 679295105 |
| EFA | ISHARES MSCI EAFE ETF | 8,017 | $526K | 0.0% | $65.64 | $65.64 | — | ETF | 464287465 |
| MA | MASTERCARD INC | 1,491 | $519K | 0.0% | $347.83 * | $335.59 | -3.6% | Stock | 57636Q104 |
| NIO | NIO INC SPON ADS | 53,172 | $518K | 0.0% | $9.75 | $9.75 | — | ADR | 62914V106 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 3,015 | $518K | 0.0% | $171.75 | $171.75 | — | ETF | 92206C599 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,574 | $518K | 0.0% | $92.85 * | $75.39 | +11.0% | Stock | 039483102 |
| AVGO | BROADCOM INC | 913 | $510K | 0.0% | $559.13 * | $54.76 | -13.1% | Stock | 11135F101 |
| TSCO | TRACTOR SUPPLY CO | 2,268 | $510K | 0.0% | $224.92 * | $40.21 | 0.0% | Stock | 892356106 |
| IEUS | ISHARES MSCI EUROPE SMALL-CAP ETF | 10,291 | $508K | 0.0% | $49.40 | $49.40 | — | ETF | 464288497 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 2,289 | $505K | 0.0% | $220.68 | $213.27 | — | ETF | 464287689 |
| REGN | REGENERON PHARMACEUTICALS INC | 680 | $491K | 0.0% | $721.49 | $733.79 | 0.0% | Stock | 75886F107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 35,113 | $490K | 0.0% | $13.96 * | $10.63 | +10.2% | Stock | 02553E106 |
| QCOM | QUALCOMM INC | 4,400 | $484K | 0.0% | $109.93 | $103.31 | +5.4% | Stock | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,660 | $479K | 0.0% | $288.78 * | $287.72 | +5.9% | Stock | 92532F100 |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETF | 6,258 | $472K | 0.0% | $75.47 | $75.47 | — | ETF | 464287788 |
| IDU | ISHARES DOW JONES US UTILITIES | 5,422 | $469K | 0.0% | $86.54 | $86.54 | — | ETF | 464287697 |
| TGT | TARGET CORP COM | 3,097 | $462K | 0.0% | $149.04 * | $92.87 | +51.7% | Stock | 87612E106 |
| CL | COLGATE PALMOLIVE CO COM | 5,853 | $461K | 0.0% | $78.79 * | $70.91 | -1.7% | Stock | 194162103 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 1,605 | $455K | 0.0% | $283.75 | $283.75 | — | ETF | 464287762 |
| ACRE | ARES COML REAL ESTATE CORP COM | 43,164 | $444K | 0.0% | $10.29 | $13.67 | — | REIT | 04013V108 |
| TMUS | T-MOBILE US INC COM | 3,150 | $441K | 0.0% | $140.00 | $118.00 | +17.6% | Stock | 872590104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,113 | $440K | 0.0% | $208.18 | $187.85 | +12.3% | Stock | 502431109 |
| IYM | ISHARES DJ US BASIC MATERIALS | 3,503 | $437K | 0.0% | $124.78 | $116.64 | — | ETF | 464287838 |
| — | PIONEER NATURAL RESOURCES CO | 1,908 | $436K | 0.0% | $228.43 | $138.76 | — | Stock | 723787107 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,493 | $435K | 0.0% | $174.38 | $188.33 | — | ETF | 464287655 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 10,790 | $425K | 0.0% | $39.37 | $46.81 | — | ETF | 37954Y475 |
| TIP | ISHARES TIPS BOND ETF | 3,990 | $425K | 0.0% | $106.44 | $106.44 | — | ETF | 464287176 |
| BWA | BORG WARNER AUTOMOTIVE INC | 10,528 | $424K | 0.0% | $40.25 * | $32.56 | 0.0% | Stock | 099724106 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 28,224 | $417K | 0.0% | $14.78 | $17.45 | — | ETF | 46090F100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 9,047 | $405K | 0.0% | $44.81 | $86.95 | — | ETF | 808524102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 61,028 | $392K | 0.0% | $6.42 * | $20.69 | -63.4% | Stock | 69608A108 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 4,534 | $384K | 0.0% | $84.80 | $79.48 | — | ETF | 464287150 |
| AMGN | AMGEN INC | 1,443 | $379K | 0.0% | $262.64 * | $182.44 | +33.0% | Stock | 031162100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,488 | $378K | 0.0% | $151.85 | $118.96 | — | ETF | 921908844 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 19,576 | $368K | 0.0% | $18.81 | $22.57 | — | ETF | 37954Y459 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 4,333 | $367K | 0.0% | $84.75 | $79.42 | — | ETF | 46435G425 |
| PSX | PHILLIPS 66 | 3,502 | $364K | 0.0% | $104.07 * | $91.37 | 0.0% | Stock | 718546104 |
| DD | DUPONT DE NEMOURS INC COM | 5,293 | $363K | 0.0% | $68.63 * | $25.00 | 0.0% | Stock | 26614N102 |
| INTC | INTEL CORP COM | 13,681 | $362K | 0.0% | $26.43 | $38.95 | -31.6% | Stock | 458140100 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 7,269 | $361K | 0.0% | $49.72 | $49.76 | — | ETF | 46431W838 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,037 | $361K | 0.0% | $347.84 | $347.84 | — | ETF | 464287523 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 5,439 | $358K | 0.0% | $65.75 | $72.92 | — | ETF | 46435G516 |
| HON | HONEYWELL INTL INC | 1,668 | $358K | 0.0% | $214.33 * | $165.67 | +7.9% | Stock | 438516106 |
| CSCO | CISCO SYS INC | 7,476 | $356K | 0.0% | $47.64 * | $49.75 | -16.7% | Stock | 17275R102 |
| XYL | XYLEM INC | 3,193 | $353K | 0.0% | $110.57 * | $100.99 | 0.0% | Stock | 98419M100 |
| SYK | STRYKER CORP | 1,441 | $352K | 0.0% | $244.47 * | $241.49 | -9.0% | Stock | 863667101 |
| CB | CHUBB LIMITED COM | 1,589 | $350K | 0.0% | $220.54 * | $194.55 | +2.8% | Stock | H1467J104 |
| CMCSA | COMCAST CORP NEW CL A | 9,902 | $346K | 0.0% | $34.97 * | $30.06 | 0.0% | Stock | 20030N101 |
| ADBE | ADOBE SYS INC | 1,025 | $345K | 0.0% | $336.53 * | $569.76 | -43.9% | Stock | 00724F101 |
| KEY | KEYCORP COM | 19,786 | $345K | 0.0% | $17.42 * | $14.79 | 0.0% | Stock | 493267108 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 21,623 | $344K | 0.0% | $15.91 | $19.90 | — | ETF | 37954Y483 |
| SBUX | STARBUCKS CORP | 3,435 | $341K | 0.0% | $99.19 * | $64.50 | +35.7% | Stock | 855244109 |
| — | CYMABAY THERAPEUTICS INC COM | 52,800 | $331K | 0.0% | $6.27 | $3.11 | — | Stock | 23257D103 |
| VUG | VANGUARD GROWTH ETF | 1,549 | $330K | 0.0% | $213.07 | $213.07 | — | ETF | 922908736 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,436 | $325K | 0.0% | $94.51 | $94.51 | — | ETF | 316092808 |
| MRK | MERCK & CO INC | 2,915 | $323K | 0.0% | $110.96 * | $71.25 | +30.2% | Stock | 58933Y105 |
| FMC | FMC CORP COM NEW | 2,574 | $321K | 0.0% | $124.80 * | $87.20 | +24.2% | Stock | 302491303 |
| — | BLACKROCK BUILD AMER BD | 18,951 | $319K | 0.0% | $16.84 | $16.46 | — | CEF | 09248X100 |
| SSO | PROSHARES ULTRA S&P 500 | 6,884 | $306K | 0.0% | $44.45 | $88.63 | — | ETF | 74347R107 |
| — | ARISTA NETWORKS INC COM | 2,457 | $298K | 0.0% | $121.35 | $93.73 | — | Stock | 040413106 |
| AMT | AMERICAN TOWER CORP | 1,404 | $297K | 0.0% | $211.88 * | $223.05 | -16.3% | REIT | 03027X100 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 6,766 | $292K | 0.0% | $43.22 | $52.25 | — | ETF | 46435G441 |
| — | BLACKROCK INC | 412 | $292K | 0.0% | $709.16 | $709.16 | — | Stock | 09247X101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY | 10,885 | $291K | 0.0% | $26.69 | $26.69 | — | ETF | 33738D101 |
| TTWO | TAKE-TWO INTERACTIVESOFTWRE | 2,684 | $279K | 0.0% | $104.13 * | $108.30 | 0.0% | Stock | 874054109 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 4,159 | $276K | 0.0% | $66.31 | $66.31 | — | ETF | 46435U218 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,641 | $266K | 0.0% | $100.90 * | $87.65 | 0.0% | Stock | 75513E101 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 3,690 | $262K | 0.0% | $71.05 | $55.45 | — | ETF | 46137V837 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,069 | $259K | 0.0% | $125.11 | $94.64 | — | ETF | 78464A763 |
| VOX | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 3,131 | $258K | 0.0% | $82.25 | $82.25 | — | ETF | 92204A884 |
| TEAM | ATLASSIAN CORPORATION CL A | 2,000 | $257K | 0.0% | $128.68 * | $233.56 | -31.8% | Stock | 049468101 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 3,796 | $256K | 0.0% | $67.45 | $62.20 | — | ETF | 464287499 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3,642 | $254K | 0.0% | $69.63 | $69.63 | — | ETF | 921946810 |
| EOG | EOG RESOURCES INC | 1,942 | $252K | 0.0% | $129.52 * | $117.82 | 0.0% | Stock | 26875P101 |
| ACN | ACCENTURE LTD BERMUDA CL A | 924 | $247K | 0.0% | $266.92 | $280.41 | -5.8% | Stock | G1151C101 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 5,900 | $241K | 0.0% | $40.80 | $40.80 | — | ETF | 46654Q203 |
| VIS | VANGUARD INDUSTRIALS | 1,316 | $240K | 0.0% | $182.64 | $182.64 | — | ETF | 92204A603 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,707 | $237K | 0.0% | $138.64 | $163.82 | — | ETF | 464287630 |
| XLB | MATERIALS SELECT SECTOR SPDR | 2,997 | $233K | 0.0% | $77.68 | $77.68 | — | ETF | 81369Y100 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,062 | $228K | 0.0% | $214.45 | $288.07 | — | ETF | 464287648 |
| KDP | KEURIG DR PEPPER INC COM | 6,299 | $225K | 0.0% | $35.66 * | $34.28 | 0.0% | Stock | 49271V100 |
| DEO | DIAGEO PLC | 1,221 | $218K | 0.0% | $178.19 | $173.42 | — | ADR | 25243Q205 |
| LMT | LOCKHEED MARTIN CORP | 447 | $218K | 0.0% | $486.61 * | $426.55 | 0.0% | Stock | 539830109 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 3,741 | $216K | 0.0% | $57.61 | $57.61 | — | ETF | 33734X192 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4,888 | $215K | 0.0% | $44.00 | $44.00 | — | ETF | 46137V241 |
| GLD | SPDR GOLD ETF | 1,258 | $213K | 0.0% | $169.64 | $171.60 | — | ETF | 78463V107 |
| IDGT | ISHARES S&P NORTH AMER TECH-MULTIMEDIA | 3,075 | $213K | 0.0% | $69.13 | $69.13 | — | ETF | 464287531 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,048 | $208K | 0.0% | $68.30 | $63.11 | — | ETF | 464287606 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 3,682 | $207K | 0.0% | $56.11 | $56.11 | — | ETF | 464288356 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 8,582 | $203K | 0.0% | $23.67 | $23.67 | — | ETF | 808524706 |
| IAU | ISHARES GOLD TRUST ETF | 5,683 | $197K | 0.0% | $34.59 | $35.28 | — | ETF | 464285204 |
| ITW | ILLINOIS TOOL WKS INC COM | 884 | $195K | 0.0% | $220.30 * | $197.50 | 0.0% | Stock | 452308109 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 4,047 | $191K | 0.0% | $47.19 | $67.51 | — | ETF | 33733E500 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 3,386 | $190K | 0.0% | $55.98 | $55.98 | — | ETF | 46435G326 |
| MS | MORGAN STANLEY | 2,203 | $187K | 0.0% | $85.02 * | $76.80 | 0.0% | Stock | 617446448 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 1,644 | $185K | 0.0% | $112.72 * | $111.47 | -10.1% | REIT | 74340W103 |
| UNP | UNION PAC CORP COM | 891 | $184K | 0.0% | $207.07 * | $230.57 | -17.5% | Stock | 907818108 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 8,243 | $184K | 0.0% | $22.30 | $22.30 | — | ETF | 46435G193 |
| REM | ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) | 8,097 | $184K | 0.0% | $22.69 | $20.99 | — | ETF | 46435G342 |
| EMN | EASTMAN CHEMICAL CO | 2,224 | $181K | 0.0% | $81.44 * | $71.13 | 0.0% | Stock | 277432100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,314 | $173K | 0.0% | $131.29 | $124.47 | — | ETF | 464287556 |
| INTU | INTUIT INC | 443 | $172K | 0.0% | $389.24 | $388.88 | 0.0% | Stock | 461202103 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 1,291 | $170K | 0.0% | $131.99 | $131.99 | — | ETF | 46138E149 |
| SMH | SEMICONDUCTOR HOLDRSTR DEP RCPT | 839 | $170K | 0.0% | $202.94 | $202.94 | — | ETF | 92189F676 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 3,062 | $169K | 0.0% | $55.29 | $55.29 | — | ETF | 33737M300 |
| CDW | CDW CORP COM USD0.01 | 946 | $169K | 0.0% | $178.58 * | $168.86 | 0.0% | Stock | 12514G108 |
| KCE | KBW CAPITAL MKTS | 2,123 | $167K | 0.0% | $78.86 | $78.86 | — | ETF | 78464A771 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,415 | $167K | 0.0% | $37.90 | $34.88 | — | ETF | 464287234 |
| SPXE | PROSHARES S&P 500 EX-ENERGY ETF | 2,059 | $166K | 0.0% | $80.86 | $80.86 | — | ETF | 74347B581 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 2,490 | $163K | 0.0% | $65.61 | $65.61 | — | ETF | 808524508 |
| NKE | NIKE INC CLASS B | 1,377 | $161K | 0.0% | $117.00 * | $95.30 | 0.0% | Stock | 654106103 |
| ETN | EATON CORP PLC SHS | 1,026 | $161K | 0.0% | $156.95 * | $133.40 | +10.2% | Stock | G29183103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,914 | $159K | 0.0% | $54.49 | $59.54 | — | ETF | 46641Q332 |
| AVTR | AVANTOR INC COM | 7,452 | $157K | 0.0% | $21.09 | $20.70 | 0.0% | Stock | 05352A100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 1,417 | $153K | 0.0% | $108.23 | $94.97 | — | ETF | 921946406 |
| KO | COCA COLA CO COM | 2,397 | $152K | 0.0% | $63.60 * | $56.76 | -3.3% | Stock | 191216100 |
| XBI | SPDR BIOTECH ETF | 1,814 | $151K | 0.0% | $83.00 | $83.00 | — | ETF | 78464A870 |
| COUR | COURSERA INC COM | 12,422 | $147K | 0.0% | $11.83 * | $37.65 | -66.5% | Stock | 22266M104 |
| BIZD | VANECK BDC INCOME ETF | 10,378 | $147K | 0.0% | $14.15 | $13.58 | — | ETF | 92189F411 |
| MKL | MARKEL CORP HOLDING CO | 111 | $146K | 0.0% | $1317.49 * | $1237.05 | 0.0% | Stock | 570535104 |
| BDX | BECTON DICKINSON & CO COM | 575 | $146K | 0.0% | $254.30 * | $223.22 | 0.0% | Stock | 075887109 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 1,715 | $146K | 0.0% | $84.88 | $84.88 | — | ETF | 464288257 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 7,060 | $145K | 0.0% | $20.53 | $20.19 | — | ETF | 46138G508 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 515 | $144K | 0.0% | $280.00 | $280.00 | — | ETF | 464287549 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 10,012 | $144K | 0.0% | $14.40 | $16.70 | — | ETF | 46137V621 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 3,840 | $142K | 0.0% | $36.97 | $36.97 | — | ETF | 78468R853 |
| DIS | DISNEY WALT CO COM | 1,629 | $142K | 0.0% | $86.88 * | $129.20 | -27.7% | Stock | 254687106 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 2,400 | $140K | 0.0% | $58.48 | $58.48 | — | ETF | 92206C706 |
| OC | OWENS CORNING | 1,642 | $140K | 0.0% | $85.30 * | $87.66 | 0.0% | Stock | 690742101 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 2,670 | $140K | 0.0% | $52.40 | $52.40 | — | ETF | 464288323 |
| ELV | ELEVANCE HEALTH INC COM | 272 | $140K | 0.0% | $512.97 * | $484.45 | 0.0% | Stock | 036752103 |
| CBRE | CBRE GROUP INC A | 1,813 | $140K | 0.0% | $76.96 * | $73.85 | 0.0% | Stock | 12504L109 |
| TFI | SPDR MUNICIPAL BOND ETF | 3,050 | $139K | 0.0% | $45.61 | $45.61 | — | ETF | 78468R721 |
| VTV | VANGUARD VALUE ETF | 982 | $138K | 0.0% | $140.37 | $123.45 | — | ETF | 922908744 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 4,432 | $135K | 0.0% | $30.53 | $30.53 | — | ETF | 464288687 |
| VO | VANGUARD MID CAP | 658 | $134K | 0.0% | $203.68 | $203.68 | — | ETF | 922908629 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,787 | $133K | 0.0% | $74.49 | $74.49 | — | ADR | 874039100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,410 | $127K | 0.0% | $89.99 | $89.99 | — | ETF | 74348A467 |
| LW | LAMB WESTON HLDGS INC COM | 1,417 | $127K | 0.0% | $89.36 * | $80.41 | 0.0% | Stock | 513272104 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 2,861 | $126K | 0.0% | $44.01 | $44.01 | — | ETF | 97717W794 |
| JNK | SPDR HIGH YIELD BOND ETF | 1,393 | $125K | 0.0% | $90.00 | $98.40 | — | ETF | 78468R622 |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETF | 1,578 | $124K | 0.0% | $78.79 | $78.79 | — | ETF | 78468R747 |
| MTN | VAIL RESORTS INC | 511 | $122K | 0.0% | $238.35 | $234.64 | 0.0% | Stock | 91879Q109 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 4,299 | $121K | 0.0% | $28.23 | $28.23 | — | ETF | 00214Q302 |
| AVY | AVERY DENNISON CORP COM | 661 | $120K | 0.0% | $181.00 * | $168.26 | 0.0% | Stock | 053611109 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 2,614 | $119K | 0.0% | $45.50 | $45.50 | — | ETF | 464288240 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 2,371 | $119K | 0.0% | $50.14 | $50.14 | — | ETF | 922042775 |
| — | NUVEEN NEW YORK QLT MUN INC FD COM | 11,024 | $118K | 0.0% | $10.70 | $12.61 | — | CEF | 67066X107 |
| KLAC | KLA-TENCOR CORP | 311 | $117K | 0.0% | $377.14 * | $337.92 | 0.0% | Stock | 482480100 |
| — | SIRIUS XM RADIO INC | 20,000 | $117K | 0.0% | $5.84 | $6.64 | — | Stock | 82968B103 |
| VFH | VANGUARD FINANCIALS ETF | 1,401 | $116K | 0.0% | $82.73 | $82.73 | — | ETF | 92204A405 |
| AWK | AMERICAN WATER WORKS CO | 756 | $115K | 0.0% | $152.42 * | $134.83 | 0.0% | Stock | 030420103 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,232 | $115K | 0.0% | $92.96 | $93.09 | 0.0% | Stock | 14040H105 |
| DG | DOLLAR GEN CORP | 464 | $114K | 0.0% | $246.50 * | $220.27 | +5.8% | Stock | 256677105 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 3,798 | $114K | 0.0% | $30.07 | $30.07 | — | ETF | 46434G863 |
| DRI | DARDEN RESTAURANTS INC | 810 | $112K | 0.0% | $138.33 * | $126.33 | 0.0% | Stock | 237194105 |
| ED | CONSOLIDATED EDISON INC COM | 1,163 | $111K | 0.0% | $95.30 * | $81.67 | 0.0% | Stock | 209115104 |
| TSN | TYSON FOODS INC CL A | 1,769 | $110K | 0.0% | $62.25 * | $58.31 | 0.0% | Stock | 902494103 |
| YUM | YUM! BRANDS INC | 859 | $110K | 0.0% | $128.02 * | $114.06 | 0.0% | Stock | 988498101 |
| TDC | TERADATA CORP | 3,153 | $106K | 0.0% | $33.66 * | $32.17 | 0.0% | Stock | 88076W103 |
| CCI | CROWN CASTLE INTL CORP | 778 | $106K | 0.0% | $135.64 * | $113.66 | 0.0% | REIT | 22822V101 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 1,628 | $105K | 0.0% | $64.34 | $63.30 | — | ETF | 78464A359 |
| CRM | SALESFORCE COM | 775 | $103K | 0.0% | $132.59 * | $218.35 | -34.0% | Stock | 79466L302 |
| DVY | ISHARES DJ SELECT DIVIDEND | 839 | $101K | 0.0% | $120.60 | $80.77 | — | ETF | 464287168 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,139 | $101K | 0.0% | $88.66 * | $94.13 | -9.4% | Stock | 829073105 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,737 | $101K | 0.0% | $57.88 | $57.88 | — | ETF | 46432F834 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 981 | $98,885 | 0.0% | $100.80 | $100.80 | — | ETF | 464287705 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 294 | $97,411 | 0.0% | $331.33 | $331.33 | — | ETF | 78467X109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,064 | $96,962 | 0.0% | $91.13 * | $81.21 | 0.0% | Stock | 83088M102 |
| GNTX | GENTEX CORP | 3,554 | $96,918 | 0.0% | $27.27 * | $26.68 | 0.0% | Stock | 371901109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 2,624 | $96,904 | 0.0% | $36.93 | $36.93 | — | ETF | 81369Y860 |
| — | TE CONNECTIVITY LTD | 844 | $96,891 | 0.0% | $114.80 | $114.80 | — | Stock | H84989104 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 1,253 | $95,579 | 0.0% | $76.28 | $76.28 | — | ADR | 835699307 |
| KKR | KKR & CO LP | 2,054 | $95,347 | 0.0% | $46.42 * | $47.56 | 0.0% | Stock | 48251W104 |
| CSX | CSX CORP | 3,067 | $95,005 | 0.0% | $30.98 * | $28.73 | 0.0% | Stock | 126408103 |
| — | RITCHIE BROS AUCTIONEERS | 1,631 | $94,321 | 0.0% | $57.83 | $57.83 | — | Stock | 767744105 |
| DOCU | DOCUSIGN INC COM | 1,669 | $92,496 | 0.0% | $55.42 * | $48.68 | 0.0% | Stock | 256163106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 1,210 | $92,287 | 0.0% | $76.27 | $76.15 | 0.0% | Stock | 530307305 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 1,227 | $92,231 | 0.0% | $75.17 | $82.38 | — | ETF | 92206C409 |
| WDAY | WORKDAY INC COM | 549 | $91,864 | 0.0% | $167.33 * | $155.96 | 0.0% | Stock | 98138H101 |
| SR | LACLEDE GROUP INC | 1,328 | $91,446 | 0.0% | $68.86 | $68.86 | — | Stock | 84857L101 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 1,817 | $91,341 | 0.0% | $50.27 | $50.27 | — | ETF | 97717Y527 |
| VZ | VERIZON COMMUNICATIONS | 2,315 | $91,202 | 0.0% | $39.40 * | $30.76 | 0.0% | Stock | 92343V104 |
| SNPS | SYNOPSYS INC COM | 283 | $90,359 | 0.0% | $319.29 | $301.65 | +3.8% | Stock | 871607107 |
| — | PIMCO NEW YORK MUN FD II COM | 11,183 | $88,905 | 0.0% | $7.95 | $9.48 | — | CEF | 72200Y102 |
| IDXX | IDEXX LABS INC | 217 | $88,527 | 0.0% | $407.96 * | $597.67 | -35.1% | Stock | 45168D104 |
| IYK | ISHARES DOW JONES US CONSUMER GOODS | 435 | $88,209 | 0.0% | $202.78 | $202.78 | — | ETF | 464287812 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 63 | $87,412 | 0.0% | $1387.49 * | $29.88 | 0.0% | Stock | 169656105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 242 | $85,574 | 0.0% | $353.61 | $483.82 | -27.6% | Stock | 609839105 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1,778 | $85,326 | 0.0% | $47.99 | $47.99 | — | ETF | 81369Y852 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 1,253 | $84,953 | 0.0% | $67.80 | $67.80 | — | ADR | 046353108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,696 | $84,800 | 0.0% | $50.00 | $50.00 | — | ETF | 46434V621 |
| TECL | DIREXION SHS EXCH TRD FD TECHNOLOGY BULL 3X SHS | 3,837 | $84,798 | 0.0% | $22.10 | $22.10 | — | ETF | 25459W102 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 305 | $84,229 | 0.0% | $276.16 | $226.54 | — | ETF | 46137V233 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 571 | $83,326 | 0.0% | $145.93 | $145.93 | — | ETF | 46432F396 |
| TBT | PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL | 2,500 | $81,250 | 0.0% | $32.50 | $32.50 | — | ETF | 74347B201 |
| VDE | VANGUARD ENERGY | 663 | $80,409 | 0.0% | $121.28 | $121.28 | — | ETF | 92204A306 |
| EXP | EAGLE MATERIALS INC | 585 | $77,717 | 0.0% | $132.85 * | $124.31 | 0.0% | Stock | 26969P108 |
| SPGI | S&P GLOBAL INC COM | 230 | $77,036 | 0.0% | $334.94 * | $441.83 | -27.3% | Stock | 78409V104 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,019 | $76,547 | 0.0% | $75.12 * | $68.87 | 0.0% | Stock | 854502101 |
| MDEV | FIRST TRUST INDXX MEDICAL DEVICES ETF | 4,048 | $76,022 | 0.0% | $18.78 | $18.78 | — | ETF | 33738R639 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 1,331 | $75,804 | 0.0% | $56.95 | $56.95 | — | ADR | 780259305 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 1,042 | $75,128 | 0.0% | $72.10 | $66.09 | — | ETF | 46429B697 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 1,299 | $75,108 | 0.0% | $57.82 | $57.82 | — | ETF | 92206C102 |
| PNC | PNC FINL SVCS GROUP INC COM | 460 | $72,652 | 0.0% | $157.94 * | $139.24 | 0.0% | Stock | 693475105 |
| EFIV | SPDR S&P 500 ESG ETF | 1,981 | $72,623 | 0.0% | $36.66 | $36.66 | — | ETF | 78468R531 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 2,320 | $72,361 | 0.0% | $31.19 | $31.80 | 0.0% | Stock | 811707801 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 2,983 | $72,308 | 0.0% | $24.24 | $26.37 | — | ETF | 78468R408 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 1,550 | $71,982 | 0.0% | $46.44 | $46.44 | — | ETF | 46432F859 |
| PAYX | PAYCHEX INC | 615 | $71,100 | 0.0% | $115.61 * | $106.57 | 0.0% | Stock | 704326107 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 869 | $70,550 | 0.0% | $81.19 | $81.19 | — | ETF | 464287457 |
| FICO | FAIR ISAAC CORP | 117 | $70,034 | 0.0% | $598.58 * | $526.19 | 0.0% | Stock | 303250104 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETF | 2,250 | $69,885 | 0.0% | $31.06 | $31.06 | — | ETF | 316092873 |
| RGEN | REPLIGEN CORP COM | 408 | $69,078 | 0.0% | $169.31 * | $181.39 | 0.0% | Stock | 759916109 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1,400 | $68,754 | 0.0% | $49.11 | $48.05 | — | ETF | 464288620 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 292 | $68,722 | 0.0% | $235.35 | $235.00 | 0.0% | Stock | 955306105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 955 | $68,712 | 0.0% | $71.95 * | $65.23 | 0.0% | Stock | 110122108 |
| WSM | WILLIAMS SONOMA INC | 589 | $67,711 | 0.0% | $114.96 * | $56.59 | 0.0% | Stock | 969904101 |
| DLTR | DOLLAR TREE STORES INC | 475 | $67,184 | 0.0% | $141.44 * | $148.81 | 0.0% | Stock | 256746108 |
| F | FORD MOTOR COMPANY | 5,771 | $67,118 | 0.0% | $11.63 * | $11.00 | -8.5% | Stock | 345370860 |
| MMM | 3M CO COM | 557 | $66,745 | 0.0% | $119.83 * | $96.43 | -6.0% | Stock | 88579Y101 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | 1,362 | $66,656 | 0.0% | $48.94 | $48.94 | — | ETF | 78463X756 |
| AXON | TASER INTERNATIONAL INC | 400 | $66,372 | 0.0% | $165.93 * | $158.08 | 0.0% | Stock | 05464C101 |
| BX | BLACKSTONE GROUP LP | 893 | $66,252 | 0.0% | $74.19 * | $78.64 | 0.0% | Stock | 09260D107 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 2,000 | $65,920 | 0.0% | $32.96 | $32.96 | — | ETF | 78463X509 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 617 | $64,995 | 0.0% | $105.34 | $105.34 | — | ETF | 464287473 |
| BKNG | BOOKING HOLDINGS INC COM | 32 | $64,489 | 0.0% | $2015.28 * | $1867.55 | 0.0% | Stock | 09857L108 |
| SRE | SEMPRA ENERGY | 417 | $64,443 | 0.0% | $154.54 * | $69.81 | 0.0% | Stock | 816851109 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 1,239 | $61,727 | 0.0% | $49.82 | $73.83 | — | ETF | 464288646 |
| GD | GENERAL DYNAMICS CORP COM | 248 | $61,511 | 0.0% | $248.03 * | $228.84 | 0.0% | Stock | 369550108 |
| KAI | KADANT INC COM | 339 | $60,217 | 0.0% | $177.63 | $175.26 | 0.0% | Stock | 48282T104 |
| IEFA | ISHARES CORE MSCI EAFE | 971 | $59,852 | 0.0% | $61.64 | $61.64 | — | ETF | 46432F842 |
| CW | CURTISS WRIGHT CORP COM | 357 | $59,615 | 0.0% | $166.99 | $164.96 | 0.0% | Stock | 231561101 |
| TCBK | TRICO BANCSHARES COM | 1,167 | $59,505 | 0.0% | $50.99 * | $52.17 | 0.0% | Stock | 896095106 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 1,800 | $59,184 | 0.0% | $32.88 | $32.88 | — | ETF | 46435U663 |
| AFG | AMERICAN FINL GROUP INC O | 427 | $58,619 | 0.0% | $137.28 * | $110.29 | 0.0% | Stock | 025932104 |
| EGP | EASTGROUP PPTYS INC | 395 | $58,484 | 0.0% | $148.06 | $148.06 | — | REIT | 277276101 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 6,800 | $58,208 | 0.0% | $8.56 | $8.56 | — | CEF | 486606106 |
| DAL | DELTA AIR LINES INC DEL CMN | 1,753 | $57,604 | 0.0% | $32.86 | $32.24 | 0.0% | Stock | 247361702 |
| ISRG | INTUITIVE SURGICAL, INC. | 217 | $57,581 | 0.0% | $265.35 * | $243.83 | 0.0% | Stock | 46120E602 |
| POOL | POOL CORP COM | 190 | $57,443 | 0.0% | $302.33 | $303.50 | 0.0% | Stock | 73278L105 |
| ORLY | O REILLY AUTOMOTIVE INC | 68 | $57,394 | 0.0% | $844.03 * | $53.77 | 0.0% | Stock | 67103H107 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 1,555 | $56,711 | 0.0% | $36.47 | $36.47 | — | ETF | 500767678 |
| NDSN | NORDSON CORP | 236 | $56,102 | 0.0% | $237.72 * | $219.37 | 0.0% | Stock | 655663102 |
| STE | STERIS PLC SHS USD | 300 | $55,407 | 0.0% | $184.69 * | $170.93 | 0.0% | Stock | G8473T100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 101 | $55,186 | 0.0% | $546.40 | $546.40 | — | ADR | N07059210 |
| JKHY | HENRY JACK & ASSOC INC | 309 | $54,248 | 0.0% | $175.56 | $177.18 | 0.0% | Stock | 426281101 |
| EXPO | EXPONENT INC COM | 547 | $54,202 | 0.0% | $99.09 * | $93.27 | 0.0% | Stock | 30214U102 |
| PTC | PTC INC COM | 449 | $53,898 | 0.0% | $120.04 | $119.63 | 0.0% | Stock | 69370C100 |
| CPRT | COPART INC | 866 | $52,731 | 0.0% | $60.89 * | $29.94 | 0.0% | Stock | 217204106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 692 | $51,630 | 0.0% | $74.61 * | $77.07 | 0.0% | Stock | 28176E108 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 1,394 | $51,494 | 0.0% | $36.94 | $37.02 | 0.0% | Stock | 144285103 |
| IYJ | ISHARES DJ US INDUSTRIAL | 531 | $51,220 | 0.0% | $96.46 | $96.46 | — | ETF | 464287754 |
| MRNA | MODERNA INC COM | 285 | $51,192 | 0.0% | $179.62 * | $163.51 | 0.0% | Stock | 60770K107 |
| VC | VISTEON CORP COM NEW | 387 | $50,631 | 0.0% | $130.83 | $132.56 | 0.0% | Stock | 92839U206 |
| IVW | ISHARES S&P 500 GROWTH ETF | 864 | $50,544 | 0.0% | $58.50 | $57.85 | — | ETF | 464287309 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 4,500 | $50,220 | 0.0% | $11.16 | $11.16 | — | CEF | 67064R102 |
| VLO | VALERO ENERGY CORP | 395 | $50,110 | 0.0% | $126.86 * | $99.36 | +14.8% | Stock | 91913Y100 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 369 | $49,940 | 0.0% | $135.34 | $135.34 | — | ADR | 670100205 |
| CFG | CITIZENS FINL GROUP INC COM | 1,263 | $49,724 | 0.0% | $39.37 * | $33.92 | 0.0% | Stock | 174610105 |
| ICE | INTERCONTINENTALEXCHINTL | 482 | $49,448 | 0.0% | $102.59 * | $95.52 | 0.0% | Stock | 45866F104 |
| KRE | KBW REGIONAL BANKINGETF | 841 | $49,391 | 0.0% | $58.73 | $58.73 | — | ETF | 78464A698 |
| RL | POLO RALPH LAUREN CL A CLASS A | 460 | $48,608 | 0.0% | $105.67 * | $94.23 | 0.0% | Stock | 751212101 |
| — | COOPER COMPANIES INC | 147 | $48,608 | 0.0% | $330.67 | $330.67 | — | Stock | 216648402 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 1,260 | $48,296 | 0.0% | $38.33 | $38.33 | — | ETF | 46137V134 |
| EQIX | EQUINIX INC COM | 73 | $47,817 | 0.0% | $655.03 * | $578.99 | 0.0% | REIT | 29444U700 |
| COLM | COLUMBIA SPORTSWEAR CO | 539 | $47,206 | 0.0% | $87.58 * | $76.46 | 0.0% | Stock | 198516106 |
| REET | ISHARES GLOBAL REIT ETF | 2,071 | $47,032 | 0.0% | $22.71 | $21.25 | — | ETF | 46434V647 |
| — | HOWARD HUGHES CORP COM | 612 | $46,769 | 0.0% | $76.42 | $76.42 | — | Stock | 44267D107 |
| WSO | WATSCO INC COM | 185 | $46,139 | 0.0% | $249.40 * | $262.94 | 0.0% | Stock | 942622200 |
| NSC | NORFOLK SOUTHERN CRP | 187 | $46,081 | 0.0% | $246.42 * | $220.43 | 0.0% | Stock | 655844108 |
| RBC | RBC BEARINGS INC COM | 219 | $45,848 | 0.0% | $209.35 * | $228.45 | 0.0% | Stock | 75524B104 |
| PCH | POTLATCH CORP | 1,033 | $45,442 | 0.0% | $43.99 | $43.99 | — | REIT | 737630103 |
| RF | REGIONS FINANCIAL CORP NEW | 2,086 | $44,974 | 0.0% | $21.56 * | $18.80 | 0.0% | Stock | 7591EP100 |
| PHM | PULTE GROUP INC COM | 981 | $44,661 | 0.0% | $45.53 * | $41.03 | 0.0% | Stock | 745867101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 4,709 | $44,641 | 0.0% | $9.48 * | $11.29 | 0.0% | Stock | 934423104 |
| FTNT | FORTINET INC COM | 906 | $44,294 | 0.0% | $48.89 * | $52.11 | 0.0% | Stock | 34959E109 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 626 | $43,876 | 0.0% | $70.09 * | $74.85 | 0.0% | Stock | 65341B106 |
| MBB | ISHARES MBS BOND ETF | 467 | $43,314 | 0.0% | $92.75 | $91.49 | — | ETF | 464288588 |
| VYX | NCR CORP | 1,839 | $43,045 | 0.0% | $23.41 * | $13.30 | 0.0% | Stock | 62886E108 |
| ERIC | ERICSSON ADR B SEK 10 | 7,188 | $41,978 | 0.0% | $5.84 | $9.44 | — | ADR | 294821608 |
| NVS | NOVARTIS AG ADR | 460 | $41,731 | 0.0% | $90.72 | $90.72 | — | ADR | 66987V109 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 346 | $41,465 | 0.0% | $119.84 | $119.84 | — | ETF | 46138E115 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 3,495 | $41,241 | 0.0% | $11.80 | $11.80 | — | CEF | 67066V101 |
| PM | PHILIP MORRIS INTL INC | 406 | $41,056 | 0.0% | $101.12 * | $81.30 | 0.0% | Stock | 718172109 |
| CPK | CHESAPEAKE UTILS CORP COM | 346 | $40,890 | 0.0% | $118.18 * | $109.79 | 0.0% | Stock | 165303108 |
| FAST | FASTENAL CO | 857 | $40,553 | 0.0% | $47.32 * | $22.64 | 0.0% | Stock | 311900104 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 671 | $40,502 | 0.0% | $60.36 | $60.36 | — | ETF | 97717X669 |
| RY | ROYAL BANK OF CANADA | 430 | $40,429 | 0.0% | $94.02 | $94.40 | 0.0% | Stock | 780087102 |
| — | TOTAL SA ADR | 647 | $40,166 | 0.0% | $62.08 | $62.08 | — | ADR | 89151E109 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1,479 | $39,963 | 0.0% | $27.02 | $30.70 | — | ETF | 92189F437 |
| BA | BOEING CO COM | 207 | $39,509 | 0.0% | $190.86 * | $163.57 | 0.0% | Stock | 097023105 |
| — | ASPEN TECHNOLOGY INC COM | 192 | $39,437 | 0.0% | $205.40 | $205.40 | — | Stock | 29109X106 |
| KMX | CARMAX INC | 633 | $38,543 | 0.0% | $60.89 * | $64.20 | 0.0% | Stock | 143130102 |
| — | ACTIVISION INC | 501 | $38,352 | 0.0% | $76.55 | $76.55 | — | Stock | 00507V109 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 1,316 | $38,256 | 0.0% | $29.07 | $29.07 | — | ETF | 808524755 |
| ATR | APTARGROUP INC COM | 346 | $38,053 | 0.0% | $109.98 * | $98.45 | 0.0% | Stock | 038336103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 455 | $37,119 | 0.0% | $81.58 | $54.98 | — | ETF | 464287671 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 1,407 | $36,652 | 0.0% | $26.05 | $26.05 | — | ETF | 97717W471 |
| SO | SOUTHERN CO COM | 511 | $36,491 | 0.0% | $71.41 * | $59.62 | 0.0% | Stock | 842587107 |
| IYR | ISHARES US REAL ESTATE ETF | 430 | $36,202 | 0.0% | $84.19 | $84.19 | — | ETF | 464287739 |
| AVAV | AEROVIRONMENT INC COM | 420 | $35,977 | 0.0% | $85.66 | $85.52 | 0.0% | Stock | 008073108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 2,243 | $35,798 | 0.0% | $15.96 * | $13.48 | 0.0% | Stock | 42824C109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 506 | $35,641 | 0.0% | $70.44 | $68.52 | — | ETF | 81369Y886 |
| JPMB | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 905 | $35,060 | 0.0% | $38.74 | $46.16 | — | ETF | 46641Q746 |
| — | STORE CAP CORP COM | 1,071 | $34,336 | 0.0% | $32.06 | $32.06 | — | REIT | 862121100 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 740 | $34,018 | 0.0% | $45.97 | $45.97 | — | ETF | 46435U440 |
| AON | AON CORP | 112 | $33,616 | 0.0% | $300.14 * | $285.70 | 0.0% | Stock | G0403H108 |
| MDLZ | MONDELEZ INTL INC CL A | 482 | $32,125 | 0.0% | $66.65 * | $58.01 | 0.0% | Stock | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 859 | $32,092 | 0.0% | $37.36 | $37.36 | — | Stock | 931427108 |
| USB | US BANCORP DEL COM NEW | 729 | $31,792 | 0.0% | $43.61 * | $36.71 | 0.0% | Stock | 902973304 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 795 | $31,728 | 0.0% | $39.91 | $39.91 | — | ETF | 33734H106 |
| SNY | SANOFI SA | 655 | $31,722 | 0.0% | $48.43 | $48.43 | — | ADR | 80105N105 |
| TRV | TRAVELERS COMPANIES INC COM | 169 | $31,686 | 0.0% | $187.49 * | $169.33 | 0.0% | Stock | 89417E109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 700 | $31,486 | 0.0% | $44.98 | $44.98 | — | ETF | 78464A854 |
| URI | UNITED RENTALS INC | 88 | $31,277 | 0.0% | $355.42 * | $318.25 | 0.0% | Stock | 911363109 |
| TD | TORONTO DOMINION BANK | 481 | $31,150 | 0.0% | $64.76 | $64.60 | 0.0% | Stock | 891160509 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 196 | $31,125 | 0.0% | $158.80 | $158.80 | — | ETF | 922908611 |
| ARKK | ARK INNOVATION ETF | 979 | $30,583 | 0.0% | $31.24 | $31.24 | — | ETF | 00214Q104 |
| — | INVESCO SR INCOME TR COM | 7,956 | $30,473 | 0.0% | $3.83 | $3.83 | — | CEF | 46131H107 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 300 | $30,405 | 0.0% | $101.35 | $101.35 | — | REIT | 45781V101 |
| T | AT&T INC COM | 1,642 | $30,228 | 0.0% | $18.41 * | $15.11 | 0.0% | Stock | 00206R102 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 222 | $30,048 | 0.0% | $135.35 | $135.35 | — | ETF | 922908512 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 685 | $29,243 | 0.0% | $42.69 * | $40.10 | 0.0% | Stock | 36262G101 |
| — | WORLD WRESTLING ENTMT INC CL A | 425 | $29,121 | 0.0% | $68.52 | $68.52 | — | Stock | 98156Q108 |
| RGLD | ROYAL GOLD INC | 256 | $28,856 | 0.0% | $112.72 * | $103.05 | 0.0% | Stock | 780287108 |
| TYL | TYLER TECHNOLOGIES INC COM | 89 | $28,694 | 0.0% | $322.40 | $326.65 | 0.0% | Stock | 902252105 |
| CVS | CVS HEALTH CORP COM | 305 | $28,423 | 0.0% | $93.19 * | $85.94 | 0.0% | Stock | 126650100 |
| — | CATALENT INC COM | 631 | $28,401 | 0.0% | $45.01 | $45.01 | — | Stock | 148806102 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 638 | $28,327 | 0.0% | $44.40 | $44.40 | — | ETF | 316092790 |
| ACVA | ACV AUCTIONS INC COM CL A | 3,440 | $28,242 | 0.0% | $8.21 | $8.36 | 0.0% | Stock | 00091G104 |
| LPLA | LPL FINL HLDGS INC COM | 130 | $28,134 | 0.0% | $216.42 * | $233.77 | 0.0% | Stock | 50212V100 |
| VAW | VANGUARD MATERIALS ETF | 165 | $28,083 | 0.0% | $170.20 | $170.20 | — | ETF | 92204A801 |
| VHT | VANGUARD HEALTH CARE ETF | 113 | $28,030 | 0.0% | $248.05 | $223.66 | — | ETF | 92204A504 |
| MKTX | MARKETAXESS HLDGS INC COM | 99 | $27,610 | 0.0% | $278.89 * | $246.25 | 0.0% | Stock | 57060D108 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 330 | $27,588 | 0.0% | $83.60 | $83.60 | — | ETF | 464287481 |
| ERII | ENERGY RECOVERY INC COM | 1,330 | $27,252 | 0.0% | $20.49 * | $21.88 | 0.0% | Stock | 29270J100 |
| WEC | WEC ENERGY GROUP INC COM | 290 | $27,190 | 0.0% | $93.76 * | $82.72 | 0.0% | Stock | 92939U106 |
| PD | PAGERDUTY INC COM | 1,000 | $26,560 | 0.0% | $26.56 * | $23.62 | 0.0% | Stock | 69553P100 |
| MDT | MEDTRONIC PLC SHS | 334 | $25,958 | 0.0% | $77.72 * | $73.46 | 0.0% | Stock | G5960L103 |
| OMCL | OMNICELL COM COM | 506 | $25,513 | 0.0% | $50.42 * | $60.06 | 0.0% | Stock | 68213N109 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 813 | $25,333 | 0.0% | $31.16 | $31.16 | — | ADR | 404280406 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 264 | $25,286 | 0.0% | $95.78 | $95.78 | — | ETF | 464287440 |
| C | CITIGROUP INC | 556 | $25,148 | 0.0% | $45.23 * | $40.56 | 0.0% | Stock | 172967424 |
| MKC | MCCORMICK & CO INC COM NON VTG | 303 | $25,116 | 0.0% | $82.89 * | $74.83 | 0.0% | Stock | 579780206 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 74,000 | $24,518 | 0.0% | $0.33 | $331.33 | — | Put | 78467X109 |
| — | MARATHON OIL CORP COM | 904 | $24,471 | 0.0% | $27.07 | $27.07 | — | Stock | 565849106 |
| FOXF | FOX FACTORY HLDG CORP COM | 268 | $24,450 | 0.0% | $91.23 | $93.01 | 0.0% | Stock | 35138V102 |
| GRMN | GARMIN LTD | 264 | $24,365 | 0.0% | $92.29 * | $82.67 | 0.0% | Stock | H2906T109 |
| GILD | GILEAD SCIENCES INC | 282 | $24,210 | 0.0% | $85.85 * | $70.79 | 0.0% | Stock | 375558103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 75 | $23,956 | 0.0% | $319.41 | $319.41 | — | ETF | 92204A702 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 1,000 | $23,840 | 0.0% | $23.84 | $23.84 | — | ETF | 316092402 |
| VRSK | VERISK ANALYTICS INCCL A | 135 | $23,817 | 0.0% | $176.42 * | $172.18 | 0.0% | Stock | 92345Y106 |
| BCE | BCE INC COM NEW | 541 | $23,777 | 0.0% | $43.95 * | $35.41 | 0.0% | Stock | 05534B760 |
| TM | TOYOTA MOTOR CORP ADS | 174 | $23,765 | 0.0% | $136.58 | $136.58 | — | ADR | 892331307 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 415 | $23,701 | 0.0% | $57.11 * | $49.85 | 0.0% | Stock | 34964C106 |
| GTLS | CHART INDUSTRIES INC | 205 | $23,622 | 0.0% | $115.23 * | $99.24 | +61.9% | Stock | 16115Q308 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 227 | $23,617 | 0.0% | $104.04 | $104.04 | — | ETF | 46429B663 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 478 | $23,408 | 0.0% | $48.97 | $48.97 | — | ETF | 78464A284 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 225 | $23,173 | 0.0% | $102.99 * | $84.81 | 0.0% | Stock | 26441C204 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 491 | $22,947 | 0.0% | $46.74 | $46.74 | — | ETF | 46434G103 |
| — | DISCOVER FINANCIAL SERVICES LLC | 230 | $22,501 | 0.0% | $97.83 | $97.83 | — | Stock | 254709108 |
| O | REALTY INCOME CORP | 346 | $21,966 | 0.0% | $63.49 * | $52.23 | 0.0% | REIT | 756109104 |
| ADSK | AUTODESK INC | 117 | $21,864 | 0.0% | $186.87 * | $200.68 | 0.0% | Stock | 052769106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 206 | $21,690 | 0.0% | $105.29 * | $136.88 | 0.0% | Stock | 22788C105 |
| UBER | UBER TECHNOLOGIES INC COM | 839 | $20,753 | 0.0% | $24.74 * | $27.63 | -1.0% | Stock | 90353T100 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 354 | $20,748 | 0.0% | $58.61 | $58.61 | — | ETF | 37954Y855 |
| MNST | MONSTER BEVERAGE CORP | 204 | $20,712 | 0.0% | $101.53 * | $48.43 | 0.0% | Stock | 61174X109 |
| — | HESS CORP COM | 146 | $20,706 | 0.0% | $141.82 | $141.82 | — | Stock | 42809H107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 292 | $20,513 | 0.0% | $70.25 * | $63.88 | 0.0% | Stock | 595017104 |
| ON | ON SEMICONDUCTOR CORP COM | 328 | $20,457 | 0.0% | $62.37 * | $66.70 | 0.0% | Stock | 682189105 |
| PRGO | PERRIGO CO | 600 | $20,454 | 0.0% | $34.09 * | $35.23 | 0.0% | Stock | G97822103 |
| PSCI | INVESCO S&P SMALLCAP INDUSTRIALS ETF | 230 | $20,424 | 0.0% | $88.80 | $88.80 | — | ETF | 46138E123 |
| VXF | VANGUARD EXTENDED MARKET ETF | 151 | $20,016 | 0.0% | $132.56 | $132.56 | — | ETF | 922908652 |
| WM | WASTE MANAGEMENT INC | 127 | $19,950 | 0.0% | $157.09 * | $150.06 | +2.1% | Stock | 94106L109 |
| CMS | CMS ENERGY CORP COM | 313 | $19,822 | 0.0% | $63.33 * | $53.55 | 0.0% | Stock | 125896100 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 81 | $19,811 | 0.0% | $244.58 * | $219.17 | 0.0% | Stock | G96629103 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 504 | $19,656 | 0.0% | $39.00 | $39.00 | — | ETF | 032108102 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 6,891 | $19,570 | 0.0% | $2.84 | $2.84 | — | ADR | 60687Y109 |
| HUM | HUMANA INC COM | 38 | $19,463 | 0.0% | $512.18 | $507.93 | 0.0% | Stock | 444859102 |
| CTAS | CINTAS CORP | 43 | $19,420 | 0.0% | $451.63 * | $105.21 | 0.0% | Stock | 172908105 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 320 | $19,389 | 0.0% | $60.59 | $60.59 | — | ETF | 33734X168 |
| NEOG | NEOGEN CORP | 1,241 | $18,900 | 0.0% | $15.23 * | $14.24 | 0.0% | Stock | 640491106 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 329 | $18,848 | 0.0% | $57.29 | $57.29 | — | ETF | 46641Q225 |
| TAN | INVESCO SOLAR ETF | 256 | $18,673 | 0.0% | $72.94 | $72.94 | — | ETF | 46138G706 |
| UNM | UNUM GROUP | 451 | $18,505 | 0.0% | $41.03 * | $41.90 | 0.0% | Stock | 91529Y106 |
| STLD | STEEL DYNAMICS INC | 189 | $18,465 | 0.0% | $97.70 * | $91.75 | 0.0% | Stock | 858119100 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 280 | $18,441 | 0.0% | $65.86 | $65.86 | — | ETF | 921910733 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 1,008 | $18,346 | 0.0% | $18.20 * | $20.65 | 0.0% | Stock | 09062W204 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 1,656 | $18,332 | 0.0% | $11.07 | $11.07 | — | CEF | 67066Y105 |
| ROP | ROPER INDUSTRIES INC | 42 | $18,148 | 0.0% | $432.10 * | $403.95 | 0.0% | Stock | 776696106 |
| FIVN | FIVE9 INC COM | 267 | $18,087 | 0.0% | $67.74 * | $97.14 | -35.4% | Stock | 338307101 |
| SHW | SHERWIN WILLIAMS CO COM | 76 | $18,037 | 0.0% | $237.33 * | $224.77 | 0.0% | Stock | 824348106 |
| — | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 459 | $18,020 | 0.0% | $39.26 | $39.26 | — | ETF | 26924G409 |
| FIS | FIDELITY NATL INFO SVCS | 265 | $17,980 | 0.0% | $67.85 * | $65.44 | 0.0% | Stock | 31620M106 |
| SCHP | SCHWAB US TIPS ETF | 346 | $17,919 | 0.0% | $51.79 | $51.79 | — | ETF | 808524870 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 780 | $17,722 | 0.0% | $22.72 | $22.72 | — | ETF | 46429B267 |
| SYNA | SYNAPTICS INC | 185 | $17,605 | 0.0% | $95.16 | $96.11 | 0.0% | Stock | 87157D109 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 804 | $17,503 | 0.0% | $21.77 | $21.77 | — | ETF | 67092P870 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 448 | $17,418 | 0.0% | $38.88 | $51.00 | — | ETF | 33734X853 |
| EPAM | EPAM SYS INC COM | 53 | $17,370 | 0.0% | $327.74 * | $340.00 | 0.0% | Stock | 29414B104 |
| — | ARGO GROUP INTL HLDGS LTD COM | 671 | $17,345 | 0.0% | $25.85 | $25.85 | — | Stock | G0464B107 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 150 | $17,234 | 0.0% | $114.89 | $114.89 | — | ETF | 464288661 |
| ECL | ECOLAB INC COM | 117 | $17,031 | 0.0% | $145.56 * | $141.81 | 0.0% | Stock | 278865100 |
| PPG | PPG INDS INC COM | 135 | $16,975 | 0.0% | $125.74 * | $114.48 | 0.0% | Stock | 693506107 |
| HSY | HERSHEY CO COM | 73 | $16,905 | 0.0% | $231.58 * | $212.11 | 0.0% | Stock | 427866108 |
| FDS | FACTSET RESEARCH SYS INC | 42 | $16,851 | 0.0% | $401.21 * | $412.86 | 0.0% | Stock | 303075105 |
| RIO | RIO TINTO PLC SPON ADR | 234 | $16,661 | 0.0% | $71.20 | $71.20 | — | ADR | 767204100 |
| BTI | BRITISH AMERICAN TOBACCO | 413 | $16,512 | 0.0% | $39.98 | $39.98 | — | ADR | 110448107 |
| MET | METLIFE INC COM | 227 | $16,428 | 0.0% | $72.37 * | $65.10 | 0.0% | Stock | 59156R108 |
| ENB | ENBRIDGE INC COM | 417 | $16,305 | 0.0% | $39.10 * | $31.84 | 0.0% | Stock | 29250N105 |
| STZ | CONSTELLATION BRANDS INC CL A | 70 | $16,223 | 0.0% | $231.76 * | $226.15 | 0.0% | Stock | 21036P108 |
| PAYC | PAYCOM SOFTWARE INC COM | 52 | $16,136 | 0.0% | $310.31 | $316.26 | 0.0% | Stock | 70432V102 |
| BIIB | BIOGEN IDEC INC | 58 | $16,061 | 0.0% | $276.91 | $282.44 | 0.0% | Stock | 09062X103 |
| VALE | VALE S A SPONSORED ADS | 945 | $16,037 | 0.0% | $16.97 | $16.97 | — | ADR | 91912E105 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 1,500 | $15,975 | 0.0% | $10.65 | $10.65 | — | ADR | 71654V408 |
| NOW | SERVICE NOW INC | 41 | $15,919 | 0.0% | $388.27 * | $78.16 | 0.0% | Stock | 81762P102 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 4,730 | $15,846 | 0.0% | $3.35 * | $4.05 | 0.0% | Stock | G65163100 |
| RELX | RELX PLC SPONSORED ADR | 567 | $15,717 | 0.0% | $27.72 | $27.72 | — | ADR | 759530108 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 245 | $15,656 | 0.0% | $63.90 | $63.90 | — | ETF | 46138E354 |
| TFC | TRUIST FINL CORP COM | 356 | $15,319 | 0.0% | $43.03 * | $37.08 | 0.0% | Stock | 89832Q109 |
| ZBH | ZIMMER HLDGS INC | 120 | $15,300 | 0.0% | $127.50 * | $112.86 | 0.0% | Stock | 98956P102 |
| VEEV | VEEVA SYS INC CL A COM | 93 | $15,008 | 0.0% | $161.38 * | $170.87 | 0.0% | Stock | 922475108 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 264 | $14,964 | 0.0% | $56.68 | $56.68 | — | ETF | 316092204 |
| MO | ALTRIA GROUP INC COM | 325 | $14,858 | 0.0% | $45.72 * | $35.03 | 0.0% | Stock | 02209S103 |
| NXPI | NXP SEMICONDUCTORS NV COM | 94 | $14,855 | 0.0% | $158.03 * | $149.35 | 0.0% | Stock | N6596X109 |
| SMTC | SEMTECH CORP COM | 517 | $14,833 | 0.0% | $28.69 | $28.36 | 0.0% | Stock | 816850101 |
| FDX | FEDEX CORP | 85 | $14,722 | 0.0% | $173.20 * | $155.01 | 0.0% | Stock | 31428X106 |
| — | UNILEVER PLC SPON ADR NEW | 289 | $14,551 | 0.0% | $50.35 | $50.35 | — | ADR | 904767704 |
| LEN | LENNAR CORP CL A | 159 | $14,390 | 0.0% | $90.50 * | $77.52 | 0.0% | Stock | 526057104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 85 | $14,288 | 0.0% | $168.09 * | $159.34 | 0.0% | Stock | G8994E103 |
| BKR | BAKER HUGHES INC | 482 | $14,233 | 0.0% | $29.53 * | $25.64 | 0.0% | Stock | 05722G100 |
| EL | ESTEE LAUDER COMPANIES INC | 57 | $14,142 | 0.0% | $248.11 * | $211.01 | 0.0% | Stock | 518439104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 223 | $14,071 | 0.0% | $63.10 * | $65.46 | 0.0% | Stock | 109194100 |
| WAT | WATERS CP | 41 | $14,046 | 0.0% | $342.59 * | $316.35 | 0.0% | Stock | 941848103 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 338 | $13,973 | 0.0% | $41.34 | $38.10 | — | ETF | 922042676 |
| RSG | REPUBLIC SERVICES INC | 108 | $13,931 | 0.0% | $128.99 | $128.26 | 0.0% | Stock | 760759100 |
| — | INVESCO HIGH INCOME TR II COM | 1,349 | $13,841 | 0.0% | $10.26 | $10.26 | — | CEF | 46131F101 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 295 | $13,779 | 0.0% | $46.71 | $46.71 | — | ETF | 922020805 |
| HRL | HORMEL FOODS CORP COM | 299 | $13,619 | 0.0% | $45.55 * | $41.90 | 0.0% | Stock | 440452100 |
| EMR | EMERSON ELEC CO COM | 141 | $13,544 | 0.0% | $96.06 * | $84.53 | 0.0% | Stock | 291011104 |
| IEX | IDEX CORP COM | 59 | $13,471 | 0.0% | $228.32 * | $214.74 | 0.0% | Stock | 45167R104 |
| WTRG | ESSENTIAL UTILS INC COM | 277 | $13,221 | 0.0% | $47.73 * | $45.27 | 0.0% | Stock | 29670G102 |
| LYB | LYONDELLBASELL | 156 | $12,953 | 0.0% | $83.03 * | $66.35 | 0.0% | Stock | N53745100 |
| AME | AMETEK INC COM | 92 | $12,854 | 0.0% | $139.72 * | $129.81 | 0.0% | Stock | 031100100 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 205 | $12,825 | 0.0% | $62.56 * | $59.36 | 0.0% | Stock | 40171V100 |
| ETSY | ETSY INC COM | 107 | $12,816 | 0.0% | $119.78 * | $114.42 | 0.0% | Stock | 29786A106 |
| AKAM | AKAMAI TECH | 148 | $12,476 | 0.0% | $84.30 * | $87.06 | 0.0% | Stock | 00971T101 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 120 | $12,337 | 0.0% | $102.81 | $102.81 | — | ETF | 922042718 |
| LUV | SOUTHWEST AIRLS CO COM | 363 | $12,222 | 0.0% | $33.67 | $33.54 | 0.0% | Stock | 844741108 |
| BYD | BOYD GAMING CORP | 220 | $11,997 | 0.0% | $54.53 | $54.50 | 0.0% | Stock | 103304101 |
| JETS | U.S. GLOBAL JETS ETF | 700 | $11,956 | 0.0% | $17.08 | $17.08 | — | ETF | 26922A842 |
| ES | EVERSOURCE ENERGY COM | 142 | $11,905 | 0.0% | $83.84 * | $68.99 | 0.0% | Stock | 30040W108 |
| RXO | RXO INC COMMON STOCK | 667 | $11,472 | 0.0% | $17.20 * | $17.74 | 0.0% | Stock | 74982T103 |
| NEM | NEWMONT CORP COM | 239 | $11,270 | 0.0% | $47.15 * | $40.82 | 0.0% | Stock | 651639106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 131 | $10,994 | 0.0% | $83.92 * | $76.60 | 0.0% | Stock | 74251V102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 173 | $10,896 | 0.0% | $62.98 | $62.45 | 0.0% | Stock | 55405Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 235 | $10,873 | 0.0% | $46.27 * | $43.30 | 0.0% | Stock | 101137107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 180 | $10,856 | 0.0% | $60.31 * | $59.06 | 0.0% | Stock | 88224Q107 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 17 | $10,704 | 0.0% | $629.65 * | $503.62 | 0.0% | Stock | 893641100 |
| MSCI | MSCI INC COM | 23 | $10,699 | 0.0% | $465.17 * | $448.89 | 0.0% | Stock | 55354G100 |
| RJF | RAYMOND JAMES FINL INC | 100 | $10,685 | 0.0% | $106.85 | $106.98 | 0.0% | Stock | 754730109 |
| — | AMCOR PLC ORD | 891 | $10,612 | 0.0% | $11.91 * | $10.22 | 0.0% | Stock | G0250X107 |
| BALL | BALL CORP COM | 207 | $10,586 | 0.0% | $51.14 * | $49.51 | 0.0% | Stock | 058498106 |
| NUE | NUCOR CORP COM | 80 | $10,545 | 0.0% | $131.81 | $129.61 | 0.0% | Stock | 670346105 |
| DGX | QUEST DIAGNOSTICS INC | 65 | $10,169 | 0.0% | $156.45 * | $135.28 | 0.0% | Stock | 74834L100 |
| FTS | FORTIS INC COM | 252 | $10,090 | 0.0% | $40.04 * | $34.63 | 0.0% | Stock | 349553107 |
| ROK | ROCKWELL AUTOMATION INC COM | 39 | $10,006 | 0.0% | $256.56 * | $237.86 | 0.0% | Stock | 773903109 |
| PSA | PUBLIC STORAGE INC | 36 | $10,006 | 0.0% | $277.94 * | $256.48 | 0.0% | REIT | 74460D109 |
| DOW | DOW INC COM | 198 | $9,977 | 0.0% | $50.39 * | $40.52 | 0.0% | Stock | 260557103 |
| WABC | WESTAMERICA BANCORP | 167 | $9,855 | 0.0% | $59.01 * | $52.03 | 0.0% | Stock | 957090103 |
| QQQ | POWERSHARES QQQ TR | 37,000 | $9,852 | 0.0% | $0.27 | $268.56 | — | Put | 46090E103 |
| XEL | XCEL ENERGY INC COM | 139 | $9,745 | 0.0% | $70.11 * | $59.61 | 0.0% | Stock | 98389B100 |
| ILMN | ILLUMINA INC | 48 | $9,706 | 0.0% | $202.21 * | $207.24 | 0.0% | Stock | 452327109 |
| CTRA | CABOT OIL & GAS CP COM | 395 | $9,705 | 0.0% | $24.57 | $24.33 | 0.0% | Stock | 127097103 |
| EA | ELECTRONICS ARTS | 79,000 | $9,652 | 0.0% | $0.12 * | $126.61 | -2.5% | Put | 285512109 |
| THC | TENET HEALTHCARE CORP COM NEW | 197 | $9,612 | 0.0% | $48.79 * | $46.22 | 0.0% | Stock | 88033G407 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 278 | $9,599 | 0.0% | $34.53 | $34.53 | — | ETF | 46435U853 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 93 | $9,597 | 0.0% | $103.19 | $103.19 | — | ADR | 803054204 |
| EFX | EQUIFAX INC COM | 49 | $9,524 | 0.0% | $194.37 * | $178.71 | 0.0% | Stock | 294429105 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 260 | $9,428 | 0.0% | $36.26 | $36.26 | — | ETF | 46435U713 |
| D | DOMINION RESOURCES INC | 151 | $9,259 | 0.0% | $61.32 * | $53.65 | 0.0% | Stock | 25746U109 |
| EXC | EXELON CORP COM | 214 | $9,247 | 0.0% | $43.21 * | $35.19 | 0.0% | Stock | 30161N101 |
| NVR | NVR INC COM | 2 | $9,225 | 0.0% | $4612.50 * | $4396.05 | 0.0% | Stock | 62944T105 |
| MGM | MGM RESORTS INTERNATIONAL | 275 | $9,221 | 0.0% | $33.53 * | $34.63 | 0.0% | Stock | 552953101 |
| NDAQ | NASDAQ STK MKT INC | 150 | $9,203 | 0.0% | $61.35 * | $59.57 | 0.0% | Stock | 631103108 |
| SNA | SNAP ON INC COM | 40 | $9,140 | 0.0% | $228.50 * | $208.11 | 0.0% | Stock | 833034101 |
| WMB | WILLIAMS COS INC COM | 276 | $9,080 | 0.0% | $32.90 * | $28.24 | 0.0% | Stock | 969457100 |
| EXR | EXTRA SPACE STORAGE INC | 61 | $8,982 | 0.0% | $147.25 * | $163.40 | -14.8% | REIT | 30225T102 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 312 | $8,938 | 0.0% | $28.65 | $28.65 | — | ETF | 92189F106 |
| CCL | CARNIVAL CORP | 1,105 | $8,903 | 0.0% | $8.06 * | $8.62 | 0.0% | Stock | 143658300 |
| VTRS | VIATRIS INC COM | 798 | $8,882 | 0.0% | $11.13 * | $9.05 | 0.0% | Stock | 92556V106 |
| VOD | VODAFONE GROUP NEW ADR F | 871 | $8,815 | 0.0% | $10.12 | $10.12 | — | ADR | 92857W308 |
| DLR | DIGITAL REALTY TRUST INC | 87 | $8,723 | 0.0% | $100.26 * | $91.24 | 0.0% | REIT | 253868103 |
| OXY | OCCIDENTAL PETE CORP COM | 138 | $8,693 | 0.0% | $62.99 * | $64.70 | 0.0% | Stock | 674599105 |
| CSGP | COSTAR GRP INC | 112 | $8,655 | 0.0% | $77.28 | $78.14 | 0.0% | Stock | 22160N109 |
| BK | BANK NEW YORK MELLON CORP COM | 190 | $8,649 | 0.0% | $45.52 * | $39.25 | 0.0% | Stock | 064058100 |
| CTVA | CORTEVA INC COM | 143 | $8,406 | 0.0% | $58.78 * | $61.14 | 0.0% | Stock | 22052L104 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 121 | $8,338 | 0.0% | $68.91 * | $70.31 | 0.0% | Stock | 81768T108 |
| MU | MICRON TECHNOLOGY | 165 | $8,247 | 0.0% | $49.98 * | $53.81 | 0.0% | Stock | 595112103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 43 | $8,238 | 0.0% | $191.58 | $191.58 | — | ETF | 92204A207 |
| HQY | HEALTHEQUITY INC COM | 132 | $8,136 | 0.0% | $61.64 * | $67.21 | 0.0% | Stock | 42226A107 |
| KR | KROGER CO COM | 182 | $8,114 | 0.0% | $44.58 * | $42.86 | 0.0% | Stock | 501044101 |
| TROW | T ROWE PRICE GROUP INC | 73 | $7,961 | 0.0% | $109.05 * | $97.46 | 0.0% | Stock | 74144T108 |
| PRU | PRUDENTIAL FINL INC | 79 | $7,857 | 0.0% | $99.46 * | $86.71 | 0.0% | Stock | 744320102 |
| MAT | MATTEL INC COM | 437 | $7,796 | 0.0% | $17.84 | $18.13 | 0.0% | Stock | 577081102 |
| QRVO | QORVO INC COM | 84 | $7,614 | 0.0% | $90.64 | $90.32 | 0.0% | Stock | 74736K101 |
| FIVE | FIVE BELOW INC COM | 43 | $7,605 | 0.0% | $176.86 * | $157.26 | 0.0% | Stock | 33829M101 |
| MSM | MSC INDL DIRECT INC | 93 | $7,598 | 0.0% | $81.70 | $81.55 | 0.0% | Stock | 553530106 |
| OTIS | OTIS WORLDWIDE CORP COM | 97 | $7,596 | 0.0% | $78.31 * | $70.16 | 0.0% | Stock | 68902V107 |
| UGI | UGI CORP NEW COM | 204 | $7,562 | 0.0% | $37.07 * | $36.14 | 0.0% | Stock | 902681105 |
| BP | BP PLC SPONSORED ADR | 214 | $7,475 | 0.0% | $34.93 | $34.93 | — | ADR | 055622104 |
| BRO | BROWN & BROWN INC | 131 | $7,463 | 0.0% | $56.97 | $57.30 | 0.0% | Stock | 115236101 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | 155 | $7,406 | 0.0% | $47.78 | $47.78 | — | ETF | 33738R118 |
| TTEK | TETRA TECH INC NEW | 51 | $7,405 | 0.0% | $145.20 * | $28.91 | 0.0% | Stock | 88162G103 |
| DXCM | DEXCOM INC COM | 65 | $7,361 | 0.0% | $113.25 * | $109.79 | 0.0% | Stock | 252131107 |
| NTRS | NORTHERN TR CORP COM | 83 | $7,345 | 0.0% | $88.49 * | $78.90 | 0.0% | Stock | 665859104 |
| SYF | SYNCHRONY FINANCIAL COM | 223 | $7,328 | 0.0% | $32.86 * | $31.88 | 0.0% | Stock | 87165B103 |
| GPC | GENUINE PARTS CO COM | 42 | $7,287 | 0.0% | $173.50 * | $159.11 | 0.0% | Stock | 372460105 |
| PXH | POWERSHARES FTSE RAFI EMERGING MARKETS | 413 | $7,277 | 0.0% | $17.62 | $17.62 | — | ETF | 46138E727 |
| VFC | V F CORP COM | 263 | $7,261 | 0.0% | $27.61 * | $29.39 | 0.0% | Stock | 918204108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18 | $7,198 | 0.0% | $399.89 * | $389.46 | 0.0% | Stock | 879360105 |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 200 | $7,130 | 0.0% | $35.65 | $35.65 | — | ETF | 92189F791 |
| TRP | TC ENERGY CORP COM | 178 | $7,095 | 0.0% | $39.86 * | $36.81 | 0.0% | Stock | 87807B107 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 305 | $7,067 | 0.0% | $23.17 | $23.17 | — | ETF | 46435G409 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 172 | $6,976 | 0.0% | $40.56 * | $33.13 | 0.0% | Stock | 04280A100 |
| GAP | GAP INC | 615 | $6,935 | 0.0% | $11.28 * | $10.57 | 0.0% | Stock | 364760108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 490 | $6,909 | 0.0% | $14.10 * | $12.50 | 0.0% | Stock | 446150104 |
| CBT | CABOT CORP COM | 103 | $6,885 | 0.0% | $66.84 * | $65.41 | 0.0% | Stock | 127055101 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 200 | $6,766 | 0.0% | $33.83 | $33.83 | — | ETF | 46435U366 |
| APO | APOLLO GLOBAL MGMT INC COM | 105 | $6,698 | 0.0% | $63.79 * | $56.25 | 0.0% | Stock | 03769M106 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 43 | $6,671 | 0.0% | $155.14 | $155.14 | — | ETF | 46137V613 |
| PRI | PRIMERICA INC COM | 47 | $6,666 | 0.0% | $141.83 | $139.31 | 0.0% | Stock | 74164M108 |
| LNC | LINCOLN NATL CORP IND COM | 216 | $6,636 | 0.0% | $30.72 * | $32.63 | 0.0% | Stock | 534187109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 45 | $6,555 | 0.0% | $145.67 * | $123.22 | 0.0% | REIT | 015271109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 158 | $6,518 | 0.0% | $41.25 * | $38.88 | 0.0% | Stock | 14448C104 |
| DTE | DTE ENERGY CO COM | 55 | $6,464 | 0.0% | $117.53 * | $101.47 | 0.0% | Stock | 233331107 |
| AVB | AVALONBAY CMNTYS INC | 40 | $6,461 | 0.0% | $161.53 * | $151.65 | 0.0% | REIT | 053484101 |
| IWM | ISHARES RUSSELL 2000 ETF | 37,000 | $6,451 | 0.0% | $0.17 | $188.33 | — | Put | 464287655 |
| CRL | CHARLES RIVER LABS HLDG | 29 | $6,319 | 0.0% | $217.90 | $218.37 | 0.0% | Stock | 159864107 |
| VICI | VICI PPTYS INC COM | 194 | $6,286 | 0.0% | $32.40 * | $26.97 | 0.0% | REIT | 925652109 |
| AJG | GALLAGHER ARTHUR J &CO | 33 | $6,222 | 0.0% | $188.55 * | $181.58 | 0.0% | Stock | 363576109 |
| SFIX | STITCH FIX INC COM CL A | 2,000 | $6,220 | 0.0% | $3.11 * | $3.74 | 0.0% | Stock | 860897107 |
| SBAC | SBA COMMUNICATIONS CP | 22 | $6,167 | 0.0% | $280.32 * | $263.49 | 0.0% | REIT | 78410G104 |
| KMB | KIMBERLY-CLARK CORP COM | 45 | $6,109 | 0.0% | $135.76 * | $112.73 | 0.0% | Stock | 494368103 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 102 | $6,098 | 0.0% | $59.78 | $59.78 | — | Stock | 531229854 |
| MASI | MASIMO CORPORATION | 41 | $6,066 | 0.0% | $147.95 * | $137.60 | 0.0% | Stock | 574795100 |
| ROKU | ROKU INC COM CL A | 149 | $6,064 | 0.0% | $40.70 * | $52.25 | 0.0% | Stock | 77543R102 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 500 | $6,005 | 0.0% | $12.01 | $12.01 | — | CEF | 72201B101 |
| STT | STATE STR CORP COM | 77 | $5,973 | 0.0% | $77.57 * | $66.07 | 0.0% | Stock | 857477103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,295 | $5,970 | 0.0% | $4.61 * | $4.96 | 0.0% | Stock | 83406F102 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 46 | $5,961 | 0.0% | $129.59 * | $115.88 | 0.0% | Stock | 803607100 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 234 | $5,953 | 0.0% | $25.44 | $25.44 | — | ETF | 67092P888 |
| EBAY | EBAY INC | 142 | $5,900 | 0.0% | $41.55 * | $38.98 | 0.0% | Stock | 278642103 |
| CE | CELANESE CORPORATION | 57 | $5,828 | 0.0% | $102.25 * | $94.49 | 0.0% | Stock | 150870103 |
| VRSN | VERISIGN INC | 28 | $5,752 | 0.0% | $205.43 * | $190.04 | 0.0% | Stock | 92343E102 |
| CNC | CENTENE CORP DEL | 70 | $5,741 | 0.0% | $82.01 | $81.68 | 0.0% | Stock | 15135B101 |
| LEG | LEGGETT & PLATT INC COM | 178 | $5,737 | 0.0% | $32.23 * | $33.67 | 0.0% | Stock | 524660107 |
| SNAP | SNAP INC CL A | 637 | $5,701 | 0.0% | $8.95 * | $9.86 | 0.0% | Stock | 83304A106 |
| CCEP | COCA COLA ENTERPRISEINC | 103 | $5,698 | 0.0% | $55.32 * | $45.59 | 0.0% | Stock | G25839104 |
| ALGN | ALIGN TECHNOLOGY INC | 27 | $5,694 | 0.0% | $210.89 * | $200.17 | 0.0% | Stock | 016255101 |
| ARW | ARROW ELECTRS INC COM | 54 | $5,647 | 0.0% | $104.57 | $103.20 | 0.0% | Stock | 042735100 |
| NICE | NICE SYSTEMS LTD ADR | 29 | $5,577 | 0.0% | $192.31 | $192.31 | — | ADR | 653656108 |
| BCS | BARCLAYS PLC ADR | 706 | $5,507 | 0.0% | $7.80 | $7.80 | — | ADR | 06738E204 |
| DMRC | DIGIMARC CORP NEW COM | 296 | $5,473 | 0.0% | $18.49 | $18.65 | 0.0% | Stock | 25381B101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 58 | $5,463 | 0.0% | $94.19 * | $80.91 | 0.0% | Stock | 025537101 |
| GPN | GLOBAL PAYMENTS INC | 55 | $5,463 | 0.0% | $99.33 | $100.98 | 0.0% | Stock | 37940X102 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 153 | $5,442 | 0.0% | $35.57 | $35.57 | — | ADR | 861012102 |
| HTO | SJW GROUP COM | 67 | $5,440 | 0.0% | $81.19 * | $71.49 | 0.0% | Stock | 784305104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 16 | $5,426 | 0.0% | $339.13 * | $351.41 | 0.0% | Stock | 16119P108 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 624 | $5,416 | 0.0% | $8.68 | $8.68 | — | CEF | 76882G107 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 30 | $5,411 | 0.0% | $180.37 * | $175.95 | 0.0% | Stock | 398905109 |
| NGG | NATIONAL GRID TRANSCO PLC | 89 | $5,368 | 0.0% | $60.31 | $60.31 | — | ADR | 636274409 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 45 | $5,350 | 0.0% | $118.89 * | $112.24 | 0.0% | Stock | 136375102 |
| — | HORIZON PHARMA INC | 47 | $5,349 | 0.0% | $113.81 | $113.81 | — | Stock | G46188101 |
| SCL | STEPAN CO COM | 50 | $5,323 | 0.0% | $106.46 | $104.83 | 0.0% | Stock | 858586100 |
| COR | AMERISOURCEBERGEN CORP COM | 32 | $5,303 | 0.0% | $165.72 * | $153.47 | 0.0% | Stock | 03073E105 |
| FLO | FLOWERS FOODS INC | 182 | $5,231 | 0.0% | $28.74 * | $24.12 | 0.0% | Stock | 343498101 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 114 | $5,230 | 0.0% | $45.88 | $45.88 | — | ETF | 464288877 |
| MTG | MGIC INVESTMENT CORP. | 402 | $5,226 | 0.0% | $13.00 | $13.15 | 0.0% | Stock | 552848103 |
| DT | DYNATRACE INC COM NEW | 136 | $5,209 | 0.0% | $38.30 * | $36.35 | 0.0% | Stock | 268150109 |
| — | M D C HOLDING INC | 164 | $5,182 | 0.0% | $31.60 | $31.60 | — | Stock | 552676108 |
| PNW | PINNACLE WEST CAP CORP COM | 68 | $5,171 | 0.0% | $76.04 * | $62.50 | 0.0% | Stock | 723484101 |
| SAFT | SAFETY INS GROUP INC COM | 60 | $5,056 | 0.0% | $84.27 | $85.02 | 0.0% | Stock | 78648T100 |
| CUE | CUE BIOPHARMA INC COM | 1,750 | $4,988 | 0.0% | $2.85 * | $3.05 | 0.0% | Stock | 22978P106 |
| EXPD | EXPEDITORS INTL WASH INC | 48 | $4,988 | 0.0% | $103.92 * | $99.06 | 0.0% | Stock | 302130109 |
| FANG | DIAMONDBACK ENERGY INC COM | 36 | $4,924 | 0.0% | $136.78 * | $127.99 | 0.0% | Stock | 25278X109 |
| CEG | CONSTELLATION ENERGY CORP COM | 57 | $4,914 | 0.0% | $86.21 | $87.71 | 0.0% | Stock | 21037T109 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 120 | $4,854 | 0.0% | $40.45 * | $38.12 | 0.0% | Stock | 136069101 |
| PCAR | PACCAR INC COM | 49 | $4,850 | 0.0% | $98.98 * | $57.03 | 0.0% | Stock | 693718108 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 76 | $4,832 | 0.0% | $63.58 | $63.58 | — | ETF | 46429B689 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 83 | $4,747 | 0.0% | $57.19 * | $55.69 | 0.0% | Stock | 192446102 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 67 | $4,732 | 0.0% | $70.63 | $70.63 | — | ETF | 464287663 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 106 | $4,646 | 0.0% | $43.83 | $43.83 | — | ETF | 46138E362 |
| AEM | AGNICO EAGLE MINES LTD COM | 89 | $4,627 | 0.0% | $51.99 * | $43.84 | 0.0% | Stock | 008474108 |
| BOH | BANK HAWAII CORP COM | 59 | $4,576 | 0.0% | $77.56 * | $66.59 | 0.0% | Stock | 062540109 |
| QS | QUANTUMSCAPE CORP COM CL A | 804 | $4,559 | 0.0% | $5.67 * | $7.41 | 0.0% | Stock | 74767V109 |
| — | THORNBURG INCM BUILDER OPP TR COM | 313 | $4,470 | 0.0% | $14.28 | $14.28 | — | CEF | 885213108 |
| TRMK | TRUSTMARK CORP COM | 128 | $4,468 | 0.0% | $34.91 * | $31.69 | 0.0% | Stock | 898402102 |
| MATX | MATSON INC COM | 71 | $4,438 | 0.0% | $62.51 | $63.28 | 0.0% | Stock | 57686G105 |
| DV | DOUBLEVERIFY HLDGS INC COM | 200 | $4,392 | 0.0% | $21.96 * | $26.05 | 0.0% | Stock | 25862V105 |
| RMD | RESMED INC | 21 | $4,371 | 0.0% | $208.14 * | $213.48 | 0.0% | Stock | 761152107 |
| DIOD | DIODES INC COM | 57 | $4,340 | 0.0% | $76.14 * | $78.33 | 0.0% | Stock | 254543101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 27 | $4,337 | 0.0% | $160.63 | $171.96 | -7.0% | Stock | 127387108 |
| MTD | METTLER TOLEDO INTL INCF | 3 | $4,336 | 0.0% | $1445.33 * | $1338.52 | 0.0% | Stock | 592688105 |
| EG | EVEREST REINSURANCE GROUP LTD | 13 | $4,307 | 0.0% | $331.31 * | $295.65 | 0.0% | Stock | G3223R108 |
| E | ENI S P A COMMON STOCK | 150 | $4,299 | 0.0% | $28.66 | $28.66 | — | ADR | 26874R108 |
| ALK | ALASKA AIR GROUP INC COM | 100 | $4,294 | 0.0% | $42.94 * | $44.06 | 0.0% | Stock | 011659109 |
| CAG | CONAGRA BRANDS INC COM | 109 | $4,218 | 0.0% | $38.70 * | $30.96 | 0.0% | Stock | 205887102 |
| INDA | ISHARES MSCI INDIA ETF | 100 | $4,174 | 0.0% | $41.74 | $41.74 | — | ETF | 46429B598 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 20 | $4,011 | 0.0% | $200.55 | $200.55 | — | ETF | 922908595 |
| WY | WEYERHAEUSER CO | 129 | $3,999 | 0.0% | $31.00 * | $27.57 | 0.0% | REIT | 962166104 |
| DECK | DECKERS OUTDOOR | 10 | $3,992 | 0.0% | $399.20 * | $60.50 | 0.0% | Stock | 243537107 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 14 | $3,973 | 0.0% | $283.79 * | $139.59 | 0.0% | Stock | 679580100 |
| BAX | BAXTER INTL INC COM | 75 | $3,823 | 0.0% | $50.97 * | $49.63 | 0.0% | Stock | 071813109 |
| — | ORGANIGRAM HLDGS INC COM | 4,663 | $3,730 | 0.0% | $0.80 | $0.80 | — | Stock | 68620P101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 31 | $3,703 | 0.0% | $119.45 | $117.13 | 0.0% | Stock | 64125C109 |
| IQV | IQVIA HLDGS INC COM | 18 | $3,688 | 0.0% | $204.89 | $202.82 | 0.0% | Stock | 46266C105 |
| REXR | REXFORD INDL RLTY INC COM | 67 | $3,661 | 0.0% | $54.64 | $54.64 | — | REIT | 76169C100 |
| IR | INGERSOLL RAND INC COM | 70 | $3,658 | 0.0% | $52.26 * | $46.92 | +8.4% | Stock | 45687V106 |
| DOV | DOVER CORP COM | 27 | $3,656 | 0.0% | $135.41 * | $127.77 | 0.0% | Stock | 260003108 |
| INDY | ISHARES TR S&P INDIANIFTY 50 INDEX FD | 85 | $3,596 | 0.0% | $42.31 | $42.31 | — | ETF | 464289529 |
| ISRA | VANECK ISRAEL ETF | 100 | $3,569 | 0.0% | $35.69 | $35.69 | — | ETF | 92189F635 |
| CAH | CARDINAL HEALTH INC | 46 | $3,536 | 0.0% | $76.87 * | $71.56 | 0.0% | Stock | 14149Y108 |
| JAZZ | JAZZ PHARMACEUTICALSINC | 22 | $3,505 | 0.0% | $159.32 * | $146.56 | 0.0% | Stock | G50871105 |
| SGI | TEMPUR PEDIC INTL INC | 101 | $3,467 | 0.0% | $34.33 * | $30.08 | 0.0% | Stock | 88023U101 |
| FSLR | FIRST SOLAR INC | 23 | $3,445 | 0.0% | $149.78 | $148.17 | 0.0% | Stock | 336433107 |
| — | ANSYS INC | 14 | $3,382 | 0.0% | $241.57 | $241.57 | — | Stock | 03662Q105 |
| — | HOSTESS BRANDS INC CL A | 150 | $3,366 | 0.0% | $22.44 | $22.44 | — | Stock | 44109J106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 14 | $3,327 | 0.0% | $237.64 * | $213.29 | 0.0% | Stock | 02043Q107 |
| PCG | PG&E CORP COM | 204 | $3,317 | 0.0% | $16.26 * | $14.95 | 0.0% | Stock | 69331C108 |
| INCY | INCYTE CORP | 41 | $3,293 | 0.0% | $80.32 * | $76.52 | 0.0% | Stock | 45337C102 |
| LAD | LITHIA MOTORS INC-CL A | 16 | $3,276 | 0.0% | $204.75 * | $213.69 | 0.0% | Stock | 536797103 |
| COIN | COINBASE GLOBAL INC COM CL A | 92 | $3,256 | 0.0% | $35.39 * | $52.69 | 0.0% | Stock | 19260Q107 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 38 | $3,238 | 0.0% | $85.21 * | $94.52 | 0.0% | Stock | 125269100 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 111,000 | $3,181 | 0.0% | $0.03 | $28.65 | — | Put | 92189F106 |
| ACM | AECOM TECHNOLOGY CORP | 37 | $3,142 | 0.0% | $84.92 * | $76.23 | 0.0% | Stock | 00766T100 |
| MBC | MASTERBRAND INC COMMON STOCK | 415 | $3,133 | 0.0% | $7.55 * | $8.19 | 0.0% | Stock | 57638P104 |
| TWLO | TWILIO INC CL A | 64 | $3,133 | 0.0% | $48.95 * | $56.91 | 0.0% | Stock | 90138F102 |
| FMS | FRESENIUS MEDICAL CARE AG | 187 | $3,056 | 0.0% | $16.34 | $16.34 | — | ADR | 358029106 |
| MLKN | MILLERKNOLL INC COM | 143 | $3,004 | 0.0% | $21.01 * | $17.88 | 0.0% | Stock | 600544100 |
| LNG | CHENIERE ENERGY INC | 20 | $2,999 | 0.0% | $149.95 * | $167.33 | 0.0% | Stock | 16411R208 |
| CGNX | COGNEX CORP | 63 | $2,968 | 0.0% | $47.11 * | $45.77 | 0.0% | Stock | 192422103 |
| IONS | IONIS PHARMACEUTICALS INC COM | 77 | $2,908 | 0.0% | $37.77 * | $42.06 | 0.0% | Stock | 462222100 |
| STVN | STEVANATO GROUP S P A ORD SHS | 161 | $2,893 | 0.0% | $17.97 * | $16.46 | 0.0% | Stock | T9224W109 |
| JLL | JONES LANG LASALLE INC | 18 | $2,869 | 0.0% | $159.39 | $159.44 | 0.0% | Stock | 48020Q107 |
| ELME | ELME COMMUNITIES SH BEN INT | 160 | $2,848 | 0.0% | $17.80 | $17.80 | — | REIT | 939653101 |
| RS | RELIANCE STEEL & ALUMINUM | 14 | $2,834 | 0.0% | $202.43 | $199.04 | 0.0% | Stock | 759509102 |
| — | SAFEHOLD INC COM | 99 | $2,833 | 0.0% | $28.62 | $28.62 | — | REIT | 78645L100 |
| SBNY | SIGNATURE BANK | 24 | $2,765 | 0.0% | $115.21 | $115.21 | — | Stock | 82669G104 |
| SNOW | SNOWFLAKE INC CL A | 19 | $2,727 | 0.0% | $143.53 * | $152.57 | 0.0% | Stock | 833445109 |
| — | VMWARE INC CL A CLASS A | 22 | $2,701 | 0.0% | $122.77 | $122.77 | — | Stock | 928563402 |
| ACGL | ARCH CAPITAL GROUP LTD SHS | 43 | $2,700 | 0.0% | $62.79 * | $53.09 | 0.0% | Stock | G0450A105 |
| GDDY | GODADDY INC CL A | 36 | $2,694 | 0.0% | $74.83 | $75.00 | 0.0% | Stock | 380237107 |
| NRG | NRG ENERGY INC NEW | 81 | $2,577 | 0.0% | $31.81 * | $36.49 | 0.0% | Stock | 629377508 |
| — | 1LIFE HEALTHCARE INC COM | 153 | $2,557 | 0.0% | $16.71 | $16.71 | — | Stock | 68269G107 |
| BANF | BANCFIRST CORP COM | 29 | $2,557 | 0.0% | $88.17 | $89.20 | 0.0% | Stock | 05945F103 |
| DOX | AMDOCS LTD | 28 | $2,545 | 0.0% | $90.89 * | $79.26 | 0.0% | Stock | G02602103 |
| WDS | WOODSIDE PETRO SPON ADRF | 105 | $2,542 | 0.0% | $24.21 | $24.21 | — | ADR | 980228308 |
| MPT | MEDICAL PPTYS TRUST INC COM | 228 | $2,540 | 0.0% | $11.14 | $11.14 | — | REIT | 58463J304 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 35 | $2,532 | 0.0% | $72.34 * | $18.36 | 0.0% | Stock | 45841N107 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 209 | $2,508 | 0.0% | $12.00 * | $13.20 | 0.0% | Stock | 421906108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9 | $2,503 | 0.0% | $278.11 * | $252.44 | 0.0% | Stock | 91307C102 |
| ENTG | ENTEGRIS INC COM | 38 | $2,492 | 0.0% | $65.58 * | $72.64 | 0.0% | Stock | 29362U104 |
| AEE | AMEREN CORP | 28 | $2,490 | 0.0% | $88.93 * | $76.15 | 0.0% | Stock | 023608102 |
| BMI | BADGER METER INC COM | 22 | $2,399 | 0.0% | $109.05 * | $106.24 | 0.0% | Stock | 056525108 |
| ATO | ATMOS ENERGY CORP | 21 | $2,353 | 0.0% | $112.05 * | $101.69 | 0.0% | Stock | 049560105 |
| OGN | ORGANON & CO COMMON STOCK | 84 | $2,346 | 0.0% | $27.93 * | $21.97 | 0.0% | Stock | 68622V106 |
| PATH | UIPATH INC CL A | 183 | $2,326 | 0.0% | $12.71 * | $12.36 | 0.0% | Stock | 90364P105 |
| — | PATTERSON COS INC COM | 83 | $2,326 | 0.0% | $28.02 | $28.02 | — | Stock | 703395103 |
| FTV | FORTIVE CORP COM | 36 | $2,313 | 0.0% | $64.25 * | $47.79 | 0.0% | Stock | 34959J108 |
| — | CERIDIAN HCM HLDG INC COM | 36 | $2,309 | 0.0% | $64.14 * | $62.84 | 0.0% | Stock | 15677J108 |
| SON | SONOCO PRODS CO COM | 38 | $2,307 | 0.0% | $60.71 * | $53.02 | 0.0% | Stock | 835495102 |
| — | THOUGHTWORKS HOLDING INC COM | 226 | $2,303 | 0.0% | $10.19 | $10.19 | — | Stock | 88546E105 |
| BXP | BOSTON PPTYS INC | 34 | $2,298 | 0.0% | $67.59 * | $58.78 | 0.0% | REIT | 101121101 |
| — | NATIONAL INSTRUMENTS | 62 | $2,288 | 0.0% | $36.90 | $36.90 | — | Stock | 636518102 |
| NWL | NEWELL BRANDS INC COM | 174 | $2,276 | 0.0% | $13.08 * | $11.84 | 0.0% | Stock | 651229106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 3 | $2,275 | 0.0% | $758.33 * | $796.15 | 0.0% | Stock | 31946M103 |
| ARGX | ARGENX SE SPONSORED ADR | 6 | $2,273 | 0.0% | $378.83 | $378.83 | — | ADR | 04016X101 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 35 | $2,271 | 0.0% | $64.89 | $64.89 | — | Stock | 518415104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 37 | $2,267 | 0.0% | $61.27 * | $52.12 | 0.0% | Stock | 744573106 |
| DOUG | DOUGLAS ELLIMAN INC COM | 556 | $2,263 | 0.0% | $4.07 * | $3.89 | 0.0% | Stock | 25961D105 |
| IYE | ISHARES DJ US ENERGY | 48 | $2,232 | 0.0% | $46.50 | $46.50 | — | ETF | 464287796 |
| — | INTEGRAL AD SCIENCE HLDNG CORP COM | 252 | $2,215 | 0.0% | $8.79 | $8.79 | — | Stock | 45828L108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 21 | $2,202 | 0.0% | $104.86 * | $89.88 | 0.0% | Stock | 459506101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29 | $2,199 | 0.0% | $75.83 * | $67.68 | 0.0% | Stock | 416515104 |
| FITB | FIFTH THIRD BANCORP | 67 | $2,198 | 0.0% | $32.81 * | $29.92 | 0.0% | Stock | 316773100 |
| CHD | CHURCH & DWIGHT INC | 27 | $2,176 | 0.0% | $80.59 * | $73.94 | 0.0% | Stock | 171340102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 118 | $2,175 | 0.0% | $18.43 * | $29.44 | 0.0% | Stock | 76954A103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21 | $2,173 | 0.0% | $103.48 * | $93.88 | 0.0% | Stock | 09061G101 |
| IMVP | INVESCO INDIA ETF | 100 | $2,129 | 0.0% | $21.29 | $21.29 | — | ETF | 46137R109 |
| EQH | EQUITABLE HLDGS INC COM | 74 | $2,124 | 0.0% | $28.70 * | $27.35 | 0.0% | Stock | 29452E101 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 54 | $2,123 | 0.0% | $39.31 | $39.31 | — | Stock | 531229409 |
| HST | HOST MARRIOTT CORP NEW REIT | 132 | $2,119 | 0.0% | $16.05 * | $14.65 | 0.0% | REIT | 44107P104 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 190 | $2,113 | 0.0% | $11.12 * | $10.06 | 0.0% | Stock | 50155Q100 |
| NWSA | NEWS CORP NEW CL A | 116 | $2,111 | 0.0% | $18.20 * | $16.93 | 0.0% | Stock | 65249B109 |
| STX | SEAGATE TECHNOLOGY | 40 | $2,104 | 0.0% | $52.60 * | $48.03 | 0.0% | Stock | G7997R103 |
| FE | FIRSTENERGY CORP | 50 | $2,097 | 0.0% | $41.94 * | $34.36 | 0.0% | Stock | 337932107 |
| DINO | HF SINCLAIR CORP COM | 40 | $2,076 | 0.0% | $51.90 * | $50.59 | 0.0% | Stock | 403949100 |
| KIM | KIMCO REALTY CORP | 98 | $2,076 | 0.0% | $21.18 * | $18.04 | 0.0% | REIT | 49446R109 |
| NEO | NEOGENOMICS INC COM NEW | 224 | $2,070 | 0.0% | $9.24 | $9.32 | 0.0% | Stock | 64049M209 |
| — | COUPA SOFTWARE INC COM | 26 | $2,058 | 0.0% | $79.15 | $79.15 | — | Stock | 22266L106 |
| VNT | VONTIER CORPORATION COM | 106 | $2,049 | 0.0% | $19.33 * | $18.74 | 0.0% | Stock | 928881101 |
| RPD | RAPID7 INC COM | 60 | $2,039 | 0.0% | $33.98 * | $35.75 | 0.0% | Stock | 753422104 |
| IP | INTERNATIONAL PAPER CO COM | 58 | $2,009 | 0.0% | $34.64 * | $29.99 | 0.0% | Stock | 460146103 |
| PEN | PENUMBRA INC COM | 9 | $2,002 | 0.0% | $222.44 * | $264.38 | -26.0% | Stock | 70975L107 |
| MDB | MONGODB INC CL A | 10 | $1,968 | 0.0% | $196.80 * | $177.99 | 0.0% | Stock | 60937P106 |
| PINS | PINTEREST INC CL A | 81 | $1,967 | 0.0% | $24.28 | $23.85 | 0.0% | Stock | 72352L106 |
| AGCO | AGCO CORP | 14 | $1,942 | 0.0% | $138.71 * | $111.72 | 0.0% | Stock | 001084102 |
| TTC | TORO CO COM | 17 | $1,924 | 0.0% | $113.18 * | $105.94 | 0.0% | Stock | 891092108 |
| SMG | SCOTTS MIRACLE GRO CO | 39 | $1,895 | 0.0% | $48.59 * | $43.38 | 0.0% | Stock | 810186106 |
| EQT | EQT CORP COM | 56 | $1,894 | 0.0% | $33.82 * | $38.26 | 0.0% | Stock | 26884L109 |
| EXE | CHESAPEAKE ENERGY CORP COM | 20 | $1,887 | 0.0% | $94.35 * | $87.94 | 0.0% | Stock | 165167735 |
| DHI | D R HORTON INC | 21 | $1,872 | 0.0% | $89.14 * | $77.70 | 0.0% | Stock | 23331A109 |
| — | HUDSON PAC PPTYS INC | 192 | $1,868 | 0.0% | $9.73 | $9.73 | — | REIT | 444097109 |
| WCN | WASTE CONNECTIONS INC | 14 | $1,856 | 0.0% | $132.57 | $133.29 | 0.0% | Stock | 94106B101 |
| PI | IMPINJ INC COM | 17 | $1,856 | 0.0% | $109.18 * | $105.33 | 0.0% | Stock | 453204109 |
| — | SHOCKWAVE MED INC COM | 9 | $1,850 | 0.0% | $205.56 | $205.56 | — | Stock | 82489T104 |
| CRNC | CERENCE INC COM | 99 | $1,834 | 0.0% | $18.53 * | $17.13 | 0.0% | Stock | 156727109 |
| HOG | HARLEY DAVIDSON INC | 44 | $1,830 | 0.0% | $41.59 * | $42.57 | 0.0% | Stock | 412822108 |
| YEXT | YEXT INC COM | 278 | $1,815 | 0.0% | $6.53 * | $5.45 | 0.0% | Stock | 98585N106 |
| FLEX | FLEXTRONICS INTL LTD F | 84 | $1,803 | 0.0% | $21.46 * | $15.00 | 0.0% | Stock | Y2573F102 |
| VST | VISTRA CORP COM | 75 | $1,740 | 0.0% | $23.20 * | $22.01 | 0.0% | Stock | 92840M102 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 167 | $1,739 | 0.0% | $10.41 | $10.41 | — | ETF | 74347G440 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 33 | $1,734 | 0.0% | $52.55 * | $46.49 | 0.0% | Stock | 00402L107 |
| SANM | SANMINA CORPORATION COM | 30 | $1,719 | 0.0% | $57.30 * | $59.18 | 0.0% | Stock | 801056102 |
| PSTG | PURE STORAGE INC CL A | 64 | $1,713 | 0.0% | $26.77 * | $29.08 | 0.0% | Stock | 74624M102 |
| SNX | TD SYNNEX CORPORATION COM | 18 | $1,705 | 0.0% | $94.72 * | $89.53 | 0.0% | Stock | 87162W100 |
| — | AKERO THERAPEUTICS INC COM | 31 | $1,699 | 0.0% | $54.81 | $54.81 | — | Stock | 00973Y108 |
| JBLU | JETBLUE AWYS CORP | 262 | $1,698 | 0.0% | $6.48 * | $7.31 | 0.0% | Stock | 477143101 |
| HPQ | HP INC COM | 63 | $1,693 | 0.0% | $26.87 * | $24.56 | 0.0% | Stock | 40434L105 |
| IAC | IAC INC COM NEW | 38 | $1,687 | 0.0% | $44.39 * | $39.56 | 0.0% | Stock | 44891N208 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 32 | $1,666 | 0.0% | $52.06 * | $50.68 | 0.0% | Stock | 78467J100 |
| — | FLEETCOR TECHNOLOGIES, INC. | 9 | $1,653 | 0.0% | $183.67 | $183.67 | — | Stock | 339041105 |
| SLG | SL GREEN REALTY CORP | 49 | $1,652 | 0.0% | $33.71 | $33.71 | — | REIT | 78440X887 |
| DELL | DELL TECHNOLOGIES INC CL C | 41 | $1,649 | 0.0% | $40.22 * | $37.09 | 0.0% | Stock | 24703L202 |
| OKE | ONEOK INC NEW COM | 25 | $1,643 | 0.0% | $65.72 * | $52.27 | 0.0% | Stock | 682680103 |
| CBOE | CBOE GLOBAL MKTS INC COM | 13 | $1,634 | 0.0% | $125.69 * | $115.77 | +3.0% | Stock | 12503M108 |
| AIV | APARTMENT INVT & MGMT CO | 229 | $1,630 | 0.0% | $7.12 | $7.12 | — | REIT | 03748R747 |
| NET | CLOUDFLARE INC CL A COM | 36 | $1,628 | 0.0% | $45.22 * | $49.47 | 0.0% | Stock | 18915M107 |
| MIDD | MIDDLEBY CORP | 12 | $1,607 | 0.0% | $133.92 | $136.11 | 0.0% | Stock | 596278101 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 63 | $1,603 | 0.0% | $25.44 * | $23.32 | 0.0% | Stock | 87164F105 |
| HL | HECLA MNG CO COM | 286 | $1,590 | 0.0% | $5.56 * | $4.89 | 0.0% | Stock | 422704106 |
| OLPX | OLAPLEX HLDGS INC COM | 303 | $1,579 | 0.0% | $5.21 * | $5.94 | 0.0% | Stock | 679369108 |
| EMBC | EMBECTA CORP COMMON STOCK | 62 | $1,568 | 0.0% | $25.29 * | $27.07 | 0.0% | Stock | 29082K105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 298 | $1,556 | 0.0% | $5.22 * | $6.15 | 0.0% | Stock | 550241103 |
| — | SPLUNK INC COM | 18 | $1,550 | 0.0% | $86.11 | $86.11 | — | Stock | 848637104 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 750 | $1,545 | 0.0% | $2.06 * | $2.34 | 0.0% | Stock | 65345M108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 6 | $1,538 | 0.0% | $256.33 | $258.51 | 0.0% | Stock | 989207105 |
| — | PACWEST BANCORP DEL COM | 67 | $1,538 | 0.0% | $22.96 | $22.96 | — | Stock | 695263103 |
| YETI | YETI HLDGS INC COM | 37 | $1,528 | 0.0% | $41.30 * | $37.54 | 0.0% | Stock | 98585X104 |
| — | CREE INC | 22 | $1,519 | 0.0% | $69.05 | $69.05 | — | Stock | 977852102 |
| CROX | CROCS INC | 14 | $1,518 | 0.0% | $108.43 * | $88.44 | 0.0% | Stock | 227046109 |
| — | LUCID GROUP INC COM | 222 | $1,516 | 0.0% | $6.83 | $6.83 | — | Stock | 549498103 |
| GT | GOODYEAR TIRE & RUBR CO COM | 149 | $1,512 | 0.0% | $10.15 * | $10.92 | 0.0% | Stock | 382550101 |
| LAMR | LAMAR ADVERTISING CO A CLASS A | 16 | $1,510 | 0.0% | $94.38 | $94.38 | — | REIT | 512816109 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 38 | $1,502 | 0.0% | $39.53 * | $41.74 | 0.0% | Stock | G7709Q104 |
| WAB | WABTEC | 15 | $1,497 | 0.0% | $99.80 * | $93.96 | 0.0% | Stock | 929740108 |
| RNG | RINGCENTRAL INC | 42 | $1,487 | 0.0% | $35.40 | $35.77 | 0.0% | Stock | 76680R206 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 27 | $1,484 | 0.0% | $54.96 * | $57.91 | 0.0% | Stock | 023586506 |
| SSTK | SHUTTERSTOCK INC COM | 28 | $1,476 | 0.0% | $52.71 * | $50.96 | 0.0% | Stock | 825690100 |
| LDOS | LEIDOS HOLDINGS INC COM | 14 | $1,473 | 0.0% | $105.21 * | $98.47 | 0.0% | Stock | 525327102 |
| VITL | VITAL FARMS INC COM | 98 | $1,462 | 0.0% | $14.92 * | $13.80 | 0.0% | Stock | 92847W103 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 25 | $1,460 | 0.0% | $58.40 * | $54.50 | 0.0% | Stock | 71377A103 |
| CNXN | PC CONNECTION INC COM | 31 | $1,454 | 0.0% | $46.90 * | $48.76 | 0.0% | Stock | 69318J100 |
| GL | GLOBE LIFE INC COM | 12 | $1,447 | 0.0% | $120.58 * | $111.47 | 0.0% | Stock | 37959E102 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 48 | $1,445 | 0.0% | $30.10 * | $34.52 | 0.0% | Stock | 98980F104 |
| — | ANYWHERE REAL ESTATE INC COM | 225 | $1,438 | 0.0% | $6.39 | $6.39 | — | Stock | 75605Y106 |
| MQ | MARQETA INC CLASS A COM | 235 | $1,436 | 0.0% | $6.11 * | $6.83 | 0.0% | Stock | 57142B104 |
| HUBG | HUB GROUP INC CL A | 18 | $1,431 | 0.0% | $79.50 * | $39.05 | 0.0% | Stock | 443320106 |
| RGA | REINSURANCE GROUP AMER INC | 10 | $1,421 | 0.0% | $142.10 | $139.65 | 0.0% | Stock | 759351604 |
| TXT | TEXTRON INC COM | 20 | $1,416 | 0.0% | $70.80 * | $67.67 | 0.0% | Stock | 883203101 |
| — | LABORATORY CORP OF AMERICA | 6 | $1,413 | 0.0% | $235.50 | $235.50 | — | Stock | 50540R409 |
| PAWZ | PROSHARES PET CARE ETF | 30 | $1,413 | 0.0% | $47.10 | $47.10 | — | ETF | 74348A145 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 20 | $1,412 | 0.0% | $70.60 * | $66.75 | 0.0% | Stock | 589889104 |
| PKG | PACKAGING CORP OF AMERICA | 11 | $1,407 | 0.0% | $127.91 * | $114.21 | 0.0% | Stock | 695156109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 37,000 | $1,402 | 0.0% | $0.04 | $34.88 | — | Put | 464287234 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 64 | $1,380 | 0.0% | $21.56 * | $19.78 | 0.0% | Stock | 928298108 |
| REG | REGENCY CTRS CORP | 22 | $1,375 | 0.0% | $62.50 * | $53.85 | 0.0% | REIT | 758849103 |
| BDC | BELDEN CDT INC | 19 | $1,366 | 0.0% | $71.89 | $72.10 | 0.0% | Stock | 077454106 |
| — | FORWARD AIR CORP | 13 | $1,364 | 0.0% | $104.92 | $104.92 | — | Stock | 349853101 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 58 | $1,357 | 0.0% | $23.40 | $23.39 | 0.0% | Stock | 80689H102 |
| ARKF | ARK FINTECH INNOVATION ETF | 95 | $1,356 | 0.0% | $14.27 | $14.27 | — | ETF | 00214Q708 |
| WTFC | WINTRUST FINL CORP COM | 16 | $1,352 | 0.0% | $84.50 * | $88.33 | 0.0% | Stock | 97650W108 |
| GMED | GLOBUS MED INC CL A | 18 | $1,337 | 0.0% | $74.28 * | $68.09 | 0.0% | Stock | 379577208 |
| VTWO | VANGUARD RUSSELL2000 INDEX FD ETF | 19 | $1,337 | 0.0% | $70.37 | $70.37 | — | ETF | 92206C664 |
| PSFE | PAYSAFE LIMITED SHS | 96 | $1,333 | 0.0% | $13.89 * | $16.16 | 0.0% | Stock | G6964L206 |
| TREX | TREX CO INC COM | 31 | $1,312 | 0.0% | $42.32 * | $45.39 | 0.0% | Stock | 89531P105 |
| KMI | KINDER MORGAN INC | 72 | $1,302 | 0.0% | $18.08 * | $15.18 | 0.0% | Stock | 49456B101 |
| HWM | HOWMET AEROSPACE INC COM | 33 | $1,301 | 0.0% | $39.42 * | $36.09 | 0.0% | Stock | 443201108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 106 | $1,297 | 0.0% | $12.24 * | $15.06 | 0.0% | Stock | G66721104 |
| DOMO | DOMO INC COM CL B | 91 | $1,296 | 0.0% | $14.24 * | $15.51 | 0.0% | Stock | 257554105 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 52 | $1,289 | 0.0% | $24.79 | $24.79 | — | ETF | 808524730 |
| RACE | FERRARI N V COM | 6 | $1,285 | 0.0% | $214.17 * | $206.10 | 0.0% | Stock | N3167Y103 |
| BRZE | BRAZE INC COM CL A | 47 | $1,282 | 0.0% | $27.28 * | $27.92 | 0.0% | Stock | 10576N102 |
| ROL | ROLLINS INC COM | 35 | $1,279 | 0.0% | $36.54 * | $37.30 | 0.0% | Stock | 775711104 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 33 | $1,272 | 0.0% | $38.55 | $38.55 | — | ETF | 00214Q401 |
| OMF | ONEMAIN HLDGS INC COM | 38 | $1,266 | 0.0% | $33.32 * | $35.45 | 0.0% | Stock | 68268W103 |
| CUZ | COUSINS PROPERTIES INC | 50 | $1,265 | 0.0% | $25.30 | $25.30 | — | REIT | 222795502 |
| STAG | STAG INDL INC COM | 39 | $1,260 | 0.0% | $32.31 | $32.31 | — | REIT | 85254J102 |
| PSN | PARSONS CORP DEL COM | 27 | $1,249 | 0.0% | $46.26 | $46.08 | 0.0% | Stock | 70202L102 |
| TRU | TRANSUNION COM | 22 | $1,249 | 0.0% | $56.77 | $57.59 | 0.0% | Stock | 89400J107 |
| ZG | ZILLOW INC | 40 | $1,248 | 0.0% | $31.20 * | $32.75 | 0.0% | Stock | 98954M101 |
| QURE | UNIQURE NV SHS | 55 | $1,247 | 0.0% | $22.67 * | $21.57 | 0.0% | Stock | N90064101 |
| ETR | ENTERGY CORP NEW COM | 11 | $1,238 | 0.0% | $112.55 * | $48.86 | 0.0% | Stock | 29364G103 |
| PLXS | PLEXUS CORP | 12 | $1,235 | 0.0% | $102.92 | $101.07 | 0.0% | Stock | 729132100 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 11 | $1,220 | 0.0% | $110.91 * | $105.40 | 0.0% | Stock | 808625107 |
| GNRC | GENERAC HLDGS INC COM | 12 | $1,208 | 0.0% | $100.67 * | $113.16 | 0.0% | Stock | 368736104 |
| BBY | BEST BUY INC | 15 | $1,203 | 0.0% | $80.20 * | $63.23 | 0.0% | Stock | 086516101 |
| JEF | JEFFERIES FINL GROUP INC COM | 35 | $1,200 | 0.0% | $34.29 * | $30.12 | 0.0% | Stock | 47233W109 |
| RRX | REGAL REXNORD CORPORATION COM | 10 | $1,200 | 0.0% | $120.00 * | $131.11 | 0.0% | Stock | 758750103 |
| KN | KNOWLES CORP | 73 | $1,199 | 0.0% | $16.42 * | $14.52 | 0.0% | Stock | 49926D109 |
| PLUS | EPLUS INC COM | 27 | $1,196 | 0.0% | $44.30 * | $46.66 | 0.0% | Stock | 294268107 |
| FND | FLOOR & DECOR HLDGS INC CL A | 17 | $1,184 | 0.0% | $69.65 * | $72.75 | 0.0% | Stock | 339750101 |
| CWEN | CLEARWAY ENERGY INC CL C | 37 | $1,179 | 0.0% | $31.86 * | $28.07 | 0.0% | Stock | 18539C204 |
| FLWS | 1-800-FLOWERS.COM CMN CLASS A | 123 | $1,176 | 0.0% | $9.56 * | $7.94 | 0.0% | Stock | 68243Q106 |
| — | AVANGRID INC COM | 27 | $1,160 | 0.0% | $42.96 | $42.96 | — | Stock | 05351W103 |
| JBL | JABIL CIRCUIT INC | 17 | $1,159 | 0.0% | $68.18 * | $65.55 | 0.0% | Stock | 466313103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 5 | $1,153 | 0.0% | $230.60 * | $219.54 | 0.0% | Stock | 446413106 |
| W | WAYFAIR INC CL A | 35 | $1,151 | 0.0% | $32.89 * | $34.90 | 0.0% | Stock | 94419L101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 11 | $1,150 | 0.0% | $104.55 * | $97.72 | 0.0% | Stock | 099502106 |
| CELH | CELSIUS HLDGS INC COM NEW | 11 | $1,144 | 0.0% | $104.00 * | $32.61 | 0.0% | Stock | 15118V207 |
| MOS | MOSAIC CO | 26 | $1,141 | 0.0% | $43.88 * | $45.32 | 0.0% | Stock | 61945C103 |
| LSTR | LANDSTAR SYSTEMS INC | 7 | $1,140 | 0.0% | $162.86 | $162.86 | — | Stock | 515098101 |
| DASH | DOORDASH INC CL A | 23 | $1,123 | 0.0% | $48.83 * | $51.92 | 0.0% | Stock | 25809K105 |
| DBX | DROPBOX INC CL A | 50 | $1,119 | 0.0% | $22.38 | $22.00 | 0.0% | Stock | 26210C104 |
| MUSA | MURPHY USA INC COM | 4 | $1,118 | 0.0% | $279.50 * | $285.70 | 0.0% | Stock | 626755102 |
| LOB | LIVE OAK BANCSHARES INC COM | 37 | $1,117 | 0.0% | $30.19 * | $31.92 | 0.0% | Stock | 53803X105 |
| MCO | MOODYS CORP | 4,000 | $1,115 | 0.0% | $0.28 * | $290.01 | -8.1% | Put | 615369105 |
| FIGS | FIGS INC CL A | 164 | $1,104 | 0.0% | $6.73 * | $7.19 | 0.0% | Stock | 30260D103 |
| LYFT | LYFT INC CL A COM | 100 | $1,102 | 0.0% | $11.02 * | $12.06 | 0.0% | Stock | 55087P104 |
| TGTX | TG THERAPEUTICS INC COM | 93 | $1,100 | 0.0% | $11.83 * | $7.26 | 0.0% | Stock | 88322Q108 |
| — | INTERPUBLIC GROUP COS INC COM | 33 | $1,099 | 0.0% | $33.30 * | $27.45 | 0.0% | Stock | 460690100 |
| WRB | BERKLEY W R CORP COM | 15 | $1,089 | 0.0% | $72.60 * | $44.51 | 0.0% | Stock | 084423102 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 22 | $1,087 | 0.0% | $49.41 * | $51.52 | 0.0% | Stock | V7780T103 |
| JBGS | JBG SMITH PPTYS COM | 57 | $1,082 | 0.0% | $18.98 | $18.98 | — | REIT | 46590V100 |
| XPEL | XPEL INC COM | 18 | $1,081 | 0.0% | $60.06 * | $63.88 | 0.0% | Stock | 98379L100 |
| RBLX | ROBLOX CORP CL A | 38 | $1,081 | 0.0% | $28.45 * | $35.12 | 0.0% | Stock | 771049103 |
| ALLY | ALLY FINL INC COM | 44 | $1,076 | 0.0% | $24.45 * | $23.63 | 0.0% | Stock | 02005N100 |
| CIEN | CIENA CORP | 21 | $1,071 | 0.0% | $51.00 * | $45.21 | 0.0% | Stock | 171779309 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 13 | $1,070 | 0.0% | $82.31 | $82.44 | 0.0% | Stock | 00404A109 |
| S | SENTINELONE INC CL A | 73 | $1,065 | 0.0% | $14.59 * | $18.51 | 0.0% | Stock | 81730H109 |
| UIS | UNISYS CORP COM NEW | 208 | $1,063 | 0.0% | $5.11 * | $6.27 | 0.0% | Stock | 909214306 |
| MEDP | MEDPACE HLDGS INC COM | 5 | $1,062 | 0.0% | $212.40 * | $199.79 | 0.0% | Stock | 58506Q109 |
| MGNI | MAGNITE INC COM | 100 | $1,059 | 0.0% | $10.59 * | $9.13 | 0.0% | Stock | 55955D100 |
| KHC | KRAFT HEINZ CO COM | 26 | $1,058 | 0.0% | $40.69 * | $32.51 | 0.0% | Stock | 500754106 |
| — | WESTROCK CO COM | 30 | $1,055 | 0.0% | $35.17 | $35.17 | — | Stock | 96145D105 |
| SPXC | SPX TECHNOLOGIES INC COM | 16 | $1,050 | 0.0% | $65.63 | $65.63 | — | Stock | 78473E103 |
| KNSL | KINSALE CAP GROUP INC COM | 4 | $1,046 | 0.0% | $261.50 * | $286.87 | 0.0% | Stock | 49714P108 |
| SICPQ | SILVERGATE CAP CORP CL A | 60 | $1,044 | 0.0% | $17.40 * | $39.67 | 0.0% | Stock | 82837P408 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 41 | $1,044 | 0.0% | $25.46 * | $31.30 | 0.0% | Stock | 25402D102 |
| CARG | CARGURUS INC COM CL A | 74 | $1,037 | 0.0% | $14.01 * | $13.70 | 0.0% | Stock | 141788109 |
| MC | MOELIS & CO CL A | 27 | $1,036 | 0.0% | $38.37 * | $34.76 | 0.0% | Stock | 60786M105 |
| DEI | DOUGLAS EMMETT INC COM | 66 | $1,035 | 0.0% | $15.68 | $15.68 | — | REIT | 25960P109 |
| AFRM | AFFIRM HLDGS INC COM CL A | 107 | $1,035 | 0.0% | $9.67 * | $15.07 | 0.0% | Stock | 00827B106 |
| EIX | EDISON INTL COM | 16 | $1,018 | 0.0% | $63.63 * | $53.19 | 0.0% | Stock | 281020107 |
| NYT | NEW YORK TIMES CO CL A | 31 | $1,006 | 0.0% | $32.45 * | $31.42 | 0.0% | Stock | 650111107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 26 | $1,005 | 0.0% | $38.65 * | $37.49 | 0.0% | Stock | 25787G100 |
| NTRA | NATERA INC COM | 25 | $1,004 | 0.0% | $40.16 * | $41.20 | 0.0% | Stock | 632307104 |
| NSIT | INSIGHT ENTERPRISES INC COM | 10 | $1,003 | 0.0% | $100.30 * | $95.52 | 0.0% | Stock | 45765U103 |
| PK | PARK HOTELS & RESORTS INC COM | 85 | $1,002 | 0.0% | $11.79 | $11.79 | — | REIT | 700517105 |
| CHWY | CHEWY INC CL A | 27 | $1,001 | 0.0% | $37.07 * | $38.95 | 0.0% | Stock | 16679L109 |
| RIOT | RIOT PLATFORMS INC COM | 294 | $997 | 0.0% | $3.39 * | $5.16 | 0.0% | Stock | 767292105 |
| ERIE | ERIE INDTY CO CL A | 4 | $995 | 0.0% | $248.75 | $245.27 | 0.0% | Stock | 29530P102 |
| TECH | BIO-TECHNE CORP COM | 12 | $995 | 0.0% | $82.92 * | $78.25 | 0.0% | Stock | 09073M104 |
| — | CORE LABORATORIES NV | 49 | $993 | 0.0% | $20.27 | $20.27 | — | Stock | N22717107 |
| LEA | LEAR CORP | 8 | $992 | 0.0% | $124.00 | $121.88 | 0.0% | Stock | 521865204 |
| PDM | PIEDMONT OFFICE RLTYTR INC COM CL A | 108 | $990 | 0.0% | $9.17 | $9.17 | — | REIT | 720190206 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 585 | $989 | 0.0% | $1.69 | $1.69 | — | Stock | 37611X100 |
| UHS | UNIVERSAL HLTH SVCS | 7 | $986 | 0.0% | $140.86 * | $116.28 | 0.0% | Stock | 913903100 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 13 | $986 | 0.0% | $75.85 | $76.27 | 0.0% | Stock | 530307107 |
| — | KARUNA THERAPEUTICS INC COM | 5 | $983 | 0.0% | $196.60 | $196.60 | — | Stock | 48576A100 |
| — | LEXINGTON CORP PPTYS TR | 98 | $982 | 0.0% | $10.02 | $10.02 | — | REIT | 529043101 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 54 | $981 | 0.0% | $18.17 * | $16.82 | 0.0% | Stock | 45166A102 |
| ESTC | ELASTIC N V ORD SHS | 19 | $979 | 0.0% | $51.53 * | $59.92 | 0.0% | Stock | N14506104 |
| PCTY | PAYLOCITY HLDG CORP COM | 5 | $971 | 0.0% | $194.20 * | $214.75 | 0.0% | Stock | 70438V106 |
| QTWO | Q2 HLDGS INC COM | 36 | $967 | 0.0% | $26.86 * | $27.95 | 0.0% | Stock | 74736L109 |
| FRPT | FRESHPET INC COM | 18 | $950 | 0.0% | $52.78 * | $59.50 | 0.0% | Stock | 358039105 |
| — | REATA PHARMACEUTICALS INC CL A | 25 | $950 | 0.0% | $38.00 | $38.00 | — | Stock | 75615P103 |
| ALLE | ALLEGION PLC | 9 | $947 | 0.0% | $105.22 * | $100.07 | 0.0% | Stock | G0176J109 |
| EQR | EQUITY RESIDENTIAL | 16 | $944 | 0.0% | $59.00 * | $54.69 | 0.0% | REIT | 29476L107 |
| MKSI | MKS INSTRUMENTS INC | 11 | $932 | 0.0% | $84.73 * | $78.00 | 0.0% | Stock | 55306N104 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 31 | $931 | 0.0% | $30.03 * | $27.28 | 0.0% | Stock | 01749D105 |
| — | URSTADT BIDDLE PPTYS INC CL A | 49 | $929 | 0.0% | $18.96 | $18.96 | — | REIT | 917286205 |
| PEGA | PEGASYSTEMS INC COM | 27 | $924 | 0.0% | $34.22 * | $17.29 | 0.0% | Stock | 705573103 |
| WK | WORKIVA INC COM CL A | 11 | $924 | 0.0% | $84.00 * | $77.50 | 0.0% | Stock | 98139A105 |
| — | SOUTHSTATE CORPORATION COM | 12 | $916 | 0.0% | $76.33 | $76.33 | — | Stock | 840441109 |
| EXPI | EXP WORLD HLDGS INC COM | 82 | $909 | 0.0% | $11.09 * | $11.50 | 0.0% | Stock | 30212W100 |
| — | PERFICIENT INC | 13 | $908 | 0.0% | $69.85 | $69.85 | — | Stock | 71375U101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 19 | $907 | 0.0% | $47.74 | $47.74 | — | REIT | 91359E105 |
| — | BERRY GLOBAL GROUP INC COM | 15 | $906 | 0.0% | $60.40 | $60.40 | — | Stock | 08579W103 |
| FN | FABRINET SHS | 7 | $898 | 0.0% | $128.29 * | $119.30 | 0.0% | Stock | G3323L100 |
| GNK | GENCO SHIPPING & TRADING LIMITED SHS ISIN #MHY2685T1073 | 58 | $891 | 0.0% | $15.36 * | $14.47 | 0.0% | Stock | Y2685T131 |
| — | INARI MED INC COM | 14 | $890 | 0.0% | $63.57 | $63.57 | — | Stock | 45332Y109 |
| CNA | CNA FINL CORP COM | 21 | $888 | 0.0% | $42.29 * | $32.44 | 0.0% | Stock | 126117100 |
| — | HIBBETT SPORTING GOODS | 13 | $887 | 0.0% | $68.23 | $68.23 | — | Stock | 428567101 |
| EGHT | 8X8 INC NEW COM | 205 | $886 | 0.0% | $4.32 * | $4.02 | 0.0% | Stock | 282914100 |
| — | UNITI GROUP INC COM | 160 | $885 | 0.0% | $5.53 | $5.53 | — | REIT | 91325V108 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 56 | $884 | 0.0% | $15.79 | $15.79 | — | REIT | 03784Y200 |
| ALX | ALEXANDERS INC COM | 4 | $880 | 0.0% | $220.00 | $220.00 | — | REIT | 014752109 |
| LNWO | LIGHT & WONDER INC COM | 15 | $879 | 0.0% | $58.60 * | $57.24 | 0.0% | Stock | 80874P109 |
| ZTS | ZOETIS INC COM CL A | 6 | $879 | 0.0% | $146.50 * | $210.50 | -32.0% | Stock | 98978V103 |
| JBHT | JB HUNT TRANSPORT SERVICES | 5 | $872 | 0.0% | $174.40 * | $169.23 | 0.0% | Stock | 445658107 |
| AGYS | AGILYSYS INC COM | 11 | $871 | 0.0% | $79.18 * | $63.75 | 0.0% | Stock | 00847J105 |
| FCFS | FIRST CASH FINANCIAL | 10 | $869 | 0.0% | $86.90 * | $84.89 | 0.0% | Stock | 33768G107 |
| BRX | BRIXMOR PROPERTY GROUP | 38 | $861 | 0.0% | $22.66 | $22.66 | — | REIT | 11120U105 |
| PENN | PENN ENTERTAINMENT INC COM | 29 | $861 | 0.0% | $29.69 * | $32.44 | 0.0% | Stock | 707569109 |
| HAS | HASBRO INC COM | 14 | $854 | 0.0% | $61.00 * | $54.26 | 0.0% | Stock | 418056107 |
| BFS | SAUL CTRS INC COM | 21 | $854 | 0.0% | $40.67 | $40.67 | — | REIT | 804395101 |
| CPB | CAMPBELL SOUP CO COM | 15 | $851 | 0.0% | $56.73 * | $47.12 | 0.0% | Stock | 134429109 |
| ALG | ALAMO GROUP INC COM | 6 | $850 | 0.0% | $141.67 | $142.10 | 0.0% | Stock | 011311107 |
| EEFT | EURONET WORLDWIDE INC | 9 | $849 | 0.0% | $94.33 * | $86.58 | 0.0% | Stock | 298736109 |
| ESS | ESSEX PPTY TR REIT | 4 | $848 | 0.0% | $212.00 * | $192.85 | 0.0% | REIT | 297178105 |
| TCX | TUCOWS INC COM NEW | 25 | $848 | 0.0% | $33.92 * | $36.20 | 0.0% | Stock | 898697206 |
| IRM | IRON MOUNTAIN INC | 17 | $847 | 0.0% | $49.82 * | $44.98 | 0.0% | REIT | 46284V101 |
| CHDN | CHURCHILL DOWNS INC COM | 4 | $846 | 0.0% | $211.50 * | $104.08 | 0.0% | Stock | 171484108 |
| BMBL | BUMBLE INC COM CL A | 40 | $842 | 0.0% | $21.05 * | $23.00 | 0.0% | Stock | 12047B105 |
| RVTY | PERKINELMER INC COM | 6 | $841 | 0.0% | $140.17 * | $133.52 | 0.0% | Stock | 714046109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 13 | $840 | 0.0% | $64.62 | $64.62 | — | REIT | 29472R108 |
| SAIA | SAIA INC COM | 4 | $839 | 0.0% | $209.75 * | $217.84 | 0.0% | Stock | 78709Y105 |
| WWW | WOLVERINE WORLD WIDE INC COM | 76 | $831 | 0.0% | $10.93 * | $12.08 | 0.0% | Stock | 978097103 |
| SSYS | STRATASYS LTD | 70 | $830 | 0.0% | $11.86 * | $13.34 | 0.0% | Stock | M85548101 |
| FSLY | FASTLY INC CL A | 101 | $827 | 0.0% | $8.19 * | $8.76 | 0.0% | Stock | 31188V100 |
| WING | WINGSTOP INC COM | 6 | $826 | 0.0% | $137.67 * | $147.57 | 0.0% | Stock | 974155103 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 9 | $822 | 0.0% | $91.33 | $91.33 | — | ETF | 464287879 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 7 | $821 | 0.0% | $117.29 | $116.48 | 0.0% | Stock | 82982L103 |
| — | NY COMMUNITY BANCORP INC | 95 | $817 | 0.0% | $8.60 | $8.60 | — | Stock | 649445103 |
| AZTA | AZENTA INC COM | 14 | $815 | 0.0% | $58.21 * | $51.16 | 0.0% | Stock | 114340102 |
| ACA | ARCOSA INC COM | 15 | $815 | 0.0% | $54.33 * | $58.90 | 0.0% | Stock | 039653100 |
| — | ENDEAVOR GROUP HLDGS INC CL A COM | 36 | $811 | 0.0% | $22.53 | $22.53 | — | Stock | 29260Y109 |
| PAR | PAR TECHNOLOGY CORP COM | 31 | $808 | 0.0% | $26.06 | $25.75 | 0.0% | Stock | 698884103 |
| GGG | GRACO INC COM | 12 | $807 | 0.0% | $67.25 * | $63.99 | 0.0% | Stock | 384109104 |
| DOCS | DOXIMITY INC CL A | 24 | $805 | 0.0% | $33.54 * | $30.54 | 0.0% | Stock | 26622P107 |
| ENOV | COLFAX CORP COM | 15 | $803 | 0.0% | $53.53 * | $51.61 | 0.0% | Stock | 194014502 |
| CFR | CULLEN FROST BANKERSINC | 6 | $802 | 0.0% | $133.67 * | $128.49 | 0.0% | Stock | 229899109 |
| — | SPIRIT REALTY CAPITAL COM USD0.001 | 20 | $799 | 0.0% | $39.95 | $39.95 | — | REIT | 84860W300 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 17 | $796 | 0.0% | $46.82 * | $53.91 | 0.0% | Stock | 681116109 |
| — | GLOBAL MED REIT INC COM NEW | 84 | $796 | 0.0% | $9.48 | $9.48 | — | REIT | 37954A204 |
| OSK | OSHKOSH TRUCK CORP | 9 | $794 | 0.0% | $88.22 * | $80.98 | 0.0% | Stock | 688239201 |
| — | FARO TECHNOLOGIES INC | 27 | $794 | 0.0% | $29.41 | $29.41 | — | Stock | 311642102 |
| — | CBS CORP CL B | 47 | $793 | 0.0% | $16.87 | $16.87 | — | Stock | 92556H206 |
| — | SILK RD MED INC COM | 15 | $793 | 0.0% | $52.87 | $52.87 | — | Stock | 82710M100 |
| EXAS | EXACT SCIENCES CORP | 16 | $792 | 0.0% | $49.50 * | $40.86 | 0.0% | Stock | 30063P105 |
| AMG | AFFILIATED MANAGERS GROUP INC | 5 | $792 | 0.0% | $158.40 * | $141.36 | 0.0% | Stock | 008252108 |
| WGO | WINNEBAGO INDS INC COM | 15 | $791 | 0.0% | $52.73 * | $56.88 | 0.0% | Stock | 974637100 |
| GBCI | GLACIER BANCORP INC NEW COM | 16 | $791 | 0.0% | $49.44 | $48.54 | 0.0% | Stock | 37637Q105 |
| — | SMARTSHEET INC COM CL A | 20 | $787 | 0.0% | $39.35 | $39.35 | — | Stock | 83200N103 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 26 | $779 | 0.0% | $29.96 * | $26.70 | 0.0% | Stock | 76171L106 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 42 | $777 | 0.0% | $18.50 | $18.50 | — | REIT | 376536108 |
| — | ALLETE INC COM NEW | 12 | $774 | 0.0% | $64.50 | $64.50 | — | Stock | 018522300 |
| JOE | ST JOE COMPANY | 20 | $773 | 0.0% | $38.65 * | $35.80 | 0.0% | Stock | 790148100 |
| IPAR | INTER PARFUMS INC | 8 | $772 | 0.0% | $96.50 * | $86.87 | 0.0% | Stock | 458334109 |
| IRDM | IRIDIUM COMMUNICATIONS | 15 | $771 | 0.0% | $51.40 * | $50.20 | 0.0% | Stock | 46269C102 |
| DXC | DXC TECHNOLOGY CO COM | 29 | $769 | 0.0% | $26.52 * | $27.81 | 0.0% | Stock | 23355L106 |
| ADNT | ADIENT PLC ORD SHS | 22 | $763 | 0.0% | $34.68 | $34.97 | 0.0% | Stock | G0084W101 |
| ARLO | ARLO TECHNOLOGIES INC COM | 217 | $762 | 0.0% | $3.51 * | $4.11 | 0.0% | Stock | 04206A101 |
| WBS | WEBSTER FINL CORP COM | 16 | $757 | 0.0% | $47.31 * | $50.08 | 0.0% | Stock | 947890109 |
| INSP | INSPIRE MED SYS INC COM | 3 | $756 | 0.0% | $252.00 * | $213.22 | 0.0% | Stock | 457730109 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 6 | $756 | 0.0% | $126.00 * | $119.37 | 0.0% | Stock | 03820C105 |
| — | ISTAR INC COM | 99 | $755 | 0.0% | $7.63 | $7.63 | — | REIT | 45031U101 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 18 | $753 | 0.0% | $41.83 * | $38.60 | 0.0% | Stock | 419870100 |
| ASH | ASHLAND INC COM | 7 | $753 | 0.0% | $107.57 * | $98.57 | 0.0% | Stock | 044186104 |
| OGE | OGE ENERGY CORP COM | 19 | $751 | 0.0% | $39.53 * | $37.92 | 0.0% | Stock | 670837103 |
| LASR | NLIGHT INC COM | 73 | $740 | 0.0% | $10.14 | $10.32 | 0.0% | Stock | 65487K100 |
| TNC | TENNANT CO COM | 12 | $739 | 0.0% | $61.58 * | $58.54 | 0.0% | Stock | 880345103 |
| RNR | RENAISSANCERE HLDGS INCF | 4 | $737 | 0.0% | $184.25 * | $168.50 | 0.0% | Stock | G7496G103 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 38 | $730 | 0.0% | $19.21 * | $21.14 | 0.0% | Stock | 00653Q102 |
| ST | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | 18 | $727 | 0.0% | $40.39 * | $46.03 | -9.5% | Stock | G8060N102 |
| DKS | DICKS SPORTING GOODS INC | 6 | $722 | 0.0% | $120.33 * | $104.32 | 0.0% | Stock | 253393102 |
| POWI | POWER INTEGRATIONS INC COM | 10 | $717 | 0.0% | $71.70 * | $68.50 | 0.0% | Stock | 739276103 |
| EPR | EPR PPTYS SBI | 19 | $717 | 0.0% | $37.74 | $37.74 | — | REIT | 26884U109 |
| UAL | UNITED CONTL HLDGS INC | 19 | $716 | 0.0% | $37.68 * | $40.58 | 0.0% | Stock | 910047109 |
| OPTU | ALTICE USA INC CL A | 154 | $708 | 0.0% | $4.60 * | $4.91 | 0.0% | Stock | 02156K103 |
| GEN | SYMANTEC CORP | 33 | $707 | 0.0% | $21.42 * | $20.66 | 0.0% | Stock | 668771108 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 17 | $707 | 0.0% | $41.59 * | $44.53 | 0.0% | Stock | 12769G100 |
| PRK | PARK NATL CORP COM | 5 | $704 | 0.0% | $140.80 | $140.76 | 0.0% | Stock | 700658107 |
| RVMD | REVOLUTION MEDICINES INC COM | 29 | $691 | 0.0% | $23.83 * | $21.26 | 0.0% | Stock | 76155X100 |
| CNP | CENTERPOINT ENERGY INC COM | 23 | $690 | 0.0% | $30.00 * | $26.78 | 0.0% | Stock | 15189T107 |
| — | R1 RCM INC COM | 63 | $690 | 0.0% | $10.95 | $10.95 | — | Stock | 77634L105 |
| U | UNITY SOFTWARE INC COM | 24 | $686 | 0.0% | $28.58 * | $31.33 | 0.0% | Stock | 91332U101 |
| APPN | APPIAN CORP CL A | 21 | $684 | 0.0% | $32.57 * | $39.44 | 0.0% | Stock | 03782L101 |
| NSP | INSPERITY INC | 6 | $682 | 0.0% | $113.67 * | $103.17 | 0.0% | Stock | 45778Q107 |
| BKE | THE BUCKLE INC | 15 | $680 | 0.0% | $45.33 * | $28.99 | 0.0% | Stock | 118440106 |
| SPT | SPROUT SOCIAL INC COM CL A | 12 | $678 | 0.0% | $56.50 * | $58.67 | 0.0% | Stock | 85209W109 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 15 | $674 | 0.0% | $44.93 | $45.27 | 0.0% | Stock | 875372203 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 13 | $672 | 0.0% | $51.69 * | $53.04 | 0.0% | Stock | 03753U106 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 12 | $671 | 0.0% | $55.92 | $55.92 | — | Stock | 007800105 |
| — | CARA THERAPEUTICS INC COM | 62 | $666 | 0.0% | $10.74 | $10.74 | — | Stock | 140755109 |
| KLIC | KULICKE & SOFFA INDS INC COM | 15 | $664 | 0.0% | $44.27 * | $41.52 | 0.0% | Stock | 501242101 |
| TDOC | TELADOC HEALTH INC COM | 28 | $662 | 0.0% | $23.64 * | $26.96 | 0.0% | Stock | 87918A105 |
| LFUS | LITTELFUSE INC | 3 | $661 | 0.0% | $220.33 | $223.14 | 0.0% | Stock | 537008104 |
| ORI | OLD REP INTL CORP COM | 27 | $652 | 0.0% | $24.15 * | $18.86 | 0.0% | Stock | 680223104 |
| — | AZEK CO INC CL A | 32 | $650 | 0.0% | $20.31 | $20.31 | — | Stock | 05478C105 |
| BC | BRUNSWICK CORP COM | 9 | $649 | 0.0% | $72.11 * | $66.22 | 0.0% | Stock | 117043109 |
| SEE | SEALED AIR CORP NEW COM | 13 | $648 | 0.0% | $49.85 * | $45.51 | 0.0% | Stock | 81211K100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7 | $641 | 0.0% | $91.57 * | $87.94 | 0.0% | Stock | 12541W209 |
| — | PDC ENERGY INC | 10 | $635 | 0.0% | $63.50 | $63.50 | — | Stock | 69327R101 |
| SJM | J M SMUCKER CO NEW | 4 | $634 | 0.0% | $158.50 * | $133.49 | 0.0% | Stock | 832696405 |
| HITI | HIGH TIDE INC COM NEW | 411 | $633 | 0.0% | $1.54 | $1.52 | 0.0% | Stock | 42981E401 |
| MRTN | MARTEN TRANS LTD COM | 32 | $633 | 0.0% | $19.78 * | $19.05 | 0.0% | Stock | 573075108 |
| TOST | TOAST INC CL A | 35 | $631 | 0.0% | $18.03 * | $18.80 | 0.0% | Stock | 888787108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 55 | $631 | 0.0% | $11.47 * | $12.47 | 0.0% | Stock | 09058V103 |
| EVRG | EVERGY INC COM | 10 | $629 | 0.0% | $62.90 * | $52.51 | 0.0% | Stock | 30034W106 |
| STRA | STRATEGIC ED INC COM | 8 | $627 | 0.0% | $78.38 * | $68.04 | 0.0% | Stock | 86272C103 |
| WCC | WESCO INTERNATIONAL INC | 5 | $626 | 0.0% | $125.20 * | $122.40 | 0.0% | Stock | 95082P105 |
| — | AXONICS INC COM | 10 | $625 | 0.0% | $62.50 | $62.50 | — | Stock | 05465P101 |
| AVT | AVNET INC COM | 15 | $624 | 0.0% | $41.60 * | $38.28 | 0.0% | Stock | 053807103 |
| BOKF | BOK FINANCIAL CORP NEW | 6 | $623 | 0.0% | $103.83 * | $93.69 | 0.0% | Stock | 05561Q201 |
| NWN | NORTHWEST NAT HLDG CO COM | 13 | $619 | 0.0% | $47.62 | $46.89 | 0.0% | Stock | 66765N105 |
| TTEC | TTEC HLDGS INC COM | 14 | $618 | 0.0% | $44.14 | $44.88 | 0.0% | Stock | 89854H102 |
| CINF | CINCINNATI FINL CORP COM | 6 | $614 | 0.0% | $102.33 * | $94.86 | 0.0% | Stock | 172062101 |
| FHN | FIRST HORIZON CORPORATION COM | 25 | $613 | 0.0% | $24.52 * | $21.53 | 0.0% | Stock | 320517105 |
| DNLI | DENALI THERAPEUTICS INC COM | 22 | $612 | 0.0% | $27.82 * | $29.75 | 0.0% | Stock | 24823R105 |
| AXTA | AXALTA COATING SYS LTD COM | 24 | $611 | 0.0% | $25.46 * | $24.71 | 0.0% | Stock | G0750C108 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 77 | $611 | 0.0% | $7.94 * | $9.59 | 0.0% | Stock | 70614W100 |
| HLI | HOULIHAN LOKEY INC CL A | 7 | $610 | 0.0% | $87.14 * | $85.15 | 0.0% | Stock | 441593100 |
| FSS | FEDERAL SIGNAL CORP COM | 13 | $604 | 0.0% | $46.46 * | $45.02 | 0.0% | Stock | 313855108 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 6 | $601 | 0.0% | $100.17 | $100.17 | — | ETF | 46436E718 |
| CACI | CACI INTL INC CL A | 2 | $601 | 0.0% | $300.50 * | $291.64 | 0.0% | Stock | 127190304 |
| GH | GUARDANT HEALTH INC COM | 22 | $598 | 0.0% | $27.18 * | $45.76 | 0.0% | Stock | 40131M109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 29 | $597 | 0.0% | $20.59 * | $18.79 | 0.0% | Stock | 10948W103 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 57 | $593 | 0.0% | $10.40 | $10.40 | — | Stock | 25271C201 |
| EME | EMCOR GROUP INC COM | 4 | $592 | 0.0% | $148.00 * | $140.69 | 0.0% | Stock | 29084Q100 |
| PODD | INSULET CORPORATION | 2 | $589 | 0.0% | $294.50 * | $275.80 | 0.0% | Stock | 45784P101 |
| INGR | INGREDION INC COM | 6 | $588 | 0.0% | $98.00 * | $92.23 | 0.0% | Stock | 457187102 |
| NVCR | NOVOCURE LTD ORD SHS | 8 | $587 | 0.0% | $73.38 * | $75.24 | 0.0% | Stock | G6674U108 |
| PRDO | PERDOCEO ED CORP COM | 42 | $584 | 0.0% | $13.90 * | $12.08 | 0.0% | Stock | 71363P106 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 79 | $583 | 0.0% | $7.38 * | $6.01 | 0.0% | Stock | 42330P107 |
| ETD | ETHAN ALLEN INTERIORS | 22 | $581 | 0.0% | $26.41 * | $20.73 | 0.0% | Stock | 297602104 |
| BYND | BEYOND MEAT INC COM | 47 | $579 | 0.0% | $12.32 * | $13.93 | 0.0% | Stock | 08862E109 |
| NVT | NVENT ELECTRIC PLC SHS | 15 | $577 | 0.0% | $38.47 * | $35.48 | 0.0% | Stock | G6700G107 |
| FIX | COMFORT SYS USA INC COM | 5 | $575 | 0.0% | $115.00 | $114.84 | 0.0% | Stock | 199908104 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 18 | $573 | 0.0% | $31.83 | $31.83 | — | ETF | 78464A375 |
| SUI | SUN CMNTYS INC COM | 4 | $572 | 0.0% | $143.00 | $143.00 | — | REIT | 866674104 |
| CSGS | CSG SYS INTL INC COM | 10 | $572 | 0.0% | $57.20 * | $54.80 | 0.0% | Stock | 126349109 |
| — | NATIONAL WESTN LIFE GROUP INC CL A | 2 | $562 | 0.0% | $281.00 | $281.00 | — | Stock | 638517102 |
| ZS | ZSCALER INC COM | 5 | $560 | 0.0% | $112.00 * | $135.86 | 0.0% | Stock | 98980G102 |
| — | MOMENTIVE GLOBAL INC COM | 80 | $560 | 0.0% | $7.00 | $7.00 | — | Stock | 60878Y108 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 8 | $558 | 0.0% | $69.75 * | $74.11 | 0.0% | Stock | 538034109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7 | $556 | 0.0% | $79.43 * | $70.45 | 0.0% | Stock | 054540208 |
| — | SHYFT GROUP INC COM | 22 | $547 | 0.0% | $24.86 | $24.86 | — | Stock | 825698103 |
| BILL | BILL COM HLDGS INC COM | 5 | $545 | 0.0% | $109.00 * | $120.06 | 0.0% | Stock | 090043100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 8 | $542 | 0.0% | $67.75 * | $75.96 | 0.0% | Stock | 98980L101 |
| CLVT | CLARIVATE PLC ORD SHS | 65 | $542 | 0.0% | $8.34 * | $9.39 | 0.0% | Stock | G21810109 |
| MTCH | MATCH GROUP INC NEW COM | 13 | $539 | 0.0% | $41.46 * | $44.17 | 0.0% | Stock | 57667L107 |
| ONL | ORION OFFICE REIT INC COM | 63 | $538 | 0.0% | $8.54 | $8.54 | — | REIT | 68629Y103 |
| — | REDFIN CORP COM | 126 | $534 | 0.0% | $4.24 | $4.24 | — | Stock | 75737F108 |
| RH | RESTORATION HARDWARE | 2 | $534 | 0.0% | $267.00 * | $260.61 | 0.0% | Stock | 74967X103 |
| LPX | LOUISIANA PACIFIC | 9 | $533 | 0.0% | $59.22 | $58.96 | 0.0% | Stock | 546347105 |
| PLUG | PLUG PWR INC | 43 | $532 | 0.0% | $12.37 * | $15.92 | 0.0% | Stock | 72919P202 |
| — | AVID TECHNOLOGY INC | 20 | $532 | 0.0% | $26.60 | $26.60 | — | Stock | 05367P100 |
| — | BARNES GROUP INC COM | 13 | $531 | 0.0% | $40.85 | $40.85 | — | Stock | 067806109 |
| COTY | COTY INC COM CL A | 62 | $531 | 0.0% | $8.56 * | $7.34 | 0.0% | Stock | 222070203 |
| BLKB | BLACKBAUD INC | 9 | $530 | 0.0% | $58.89 * | $56.01 | 0.0% | Stock | 09227Q100 |
| AMKR | AMKOR TECHNOLOGY INC COM | 22 | $528 | 0.0% | $24.00 * | $21.98 | 0.0% | Stock | 031652100 |
| WRLD | WORLD ACCEP CORPORATION COM | 8 | $528 | 0.0% | $66.00 * | $79.01 | 0.0% | Stock | 981419104 |
| PPL | PPL CORP COM | 18 | $526 | 0.0% | $29.22 * | $24.65 | 0.0% | Stock | 69351T106 |
| TER | TERADYNE INC COM | 6 | $524 | 0.0% | $87.33 * | $84.55 | 0.0% | Stock | 880770102 |
| SONO | SONOS INC COM | 31 | $524 | 0.0% | $16.90 * | $16.28 | 0.0% | Stock | 83570H108 |
| VVV | VALVOLINE INC COM | 16 | $522 | 0.0% | $32.63 * | $30.25 | 0.0% | Stock | 92047W101 |
| UAA | UNDER ARMOUR INC CL A | 51 | $518 | 0.0% | $10.16 * | $8.65 | 0.0% | Stock | 904311107 |
| MTB | M & T BK CORP COM | 4 | $518 | 0.0% | $129.50 * | $158.03 | -6.5% | Stock | 55261F104 |
| — | DRIL-QUIP INC | 19 | $516 | 0.0% | $27.16 | $27.16 | — | Stock | 262037104 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 32 | $516 | 0.0% | $16.13 * | $15.06 | 0.0% | Stock | 185899101 |
| TRGP | TARGA RES CORP COM | 7 | $515 | 0.0% | $73.57 * | $65.10 | 0.0% | Stock | 87612G101 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 104 | $515 | 0.0% | $4.95 | $4.95 | — | Stock | 550424105 |
| IOSP | INNOSPEC INC | 5 | $514 | 0.0% | $102.80 * | $96.50 | 0.0% | Stock | 45768S105 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 17 | $512 | 0.0% | $30.12 * | $31.04 | 0.0% | Stock | 68404L201 |
| MHK | MOHAWK INDS INC | 5 | $511 | 0.0% | $102.20 * | $98.06 | 0.0% | Stock | 608190104 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 9 | $510 | 0.0% | $56.67 * | $50.96 | 0.0% | Stock | 70932M107 |
| USFD | US FOODS HLDG CORP COM | 15 | $510 | 0.0% | $34.00 * | $31.99 | 0.0% | Stock | 912008109 |
| — | INDUS REALTY TRUST INC COM | 8 | $508 | 0.0% | $63.50 | $63.50 | — | Stock | 45580R103 |
| ITRI | ITRON INC | 10 | $507 | 0.0% | $50.70 * | $49.41 | 0.0% | Stock | 465741106 |
| OVV | ENCANA CORPORATION | 10 | $507 | 0.0% | $50.70 * | $52.26 | 0.0% | Stock | 69047Q102 |
| CGEM | CULLINAN ONCOLOGY INC COM | 48 | $506 | 0.0% | $10.54 * | $12.15 | 0.0% | Stock | 230031106 |
| — | SITE CTRS CORP COM | 37 | $505 | 0.0% | $13.65 | $13.65 | — | REIT | 82981J109 |
| FRT | FEDERAL REALTY INVST TR SH BEN INT NEW | 5 | $505 | 0.0% | $101.00 * | $87.98 | 0.0% | REIT | 313745101 |
| CRSR | CORSAIR GAMING INC COM | 37 | $502 | 0.0% | $13.57 * | $14.54 | 0.0% | Stock | 22041X102 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 87 | $502 | 0.0% | $5.77 * | $4.78 | 0.0% | Stock | 75321W103 |
| — | COWEN INC CL A NEW | 13 | $502 | 0.0% | $38.62 | $38.62 | — | Stock | 223622606 |
| AYI | ACUITY BRANDS INC | 3 | $497 | 0.0% | $165.67 * | $176.07 | 0.0% | Stock | 00508Y102 |
| ARMK | ARAMARK COM | 12 | $496 | 0.0% | $41.33 * | $26.53 | 0.0% | Stock | 03852U106 |
| BV | BRIGHTVIEW HLDGS INC COM | 72 | $496 | 0.0% | $6.89 * | $7.71 | 0.0% | Stock | 10948C107 |
| YORW | YORK WTR CO COM | 11 | $495 | 0.0% | $45.00 * | $40.25 | 0.0% | Stock | 987184108 |
| AMBA | AMBARELLA INC COM USD0.00045 | 6 | $493 | 0.0% | $82.17 * | $66.57 | 0.0% | Stock | G037AX101 |
| JELD | JELD-WEN HLDG INC COM | 51 | $492 | 0.0% | $9.65 | $9.70 | 0.0% | Stock | 47580P103 |
| UPWK | UPWORK INC COM | 47 | $491 | 0.0% | $10.45 * | $12.34 | 0.0% | Stock | 91688F104 |
| GPK | GRAPHIC PACKAGING CORP DEL | 22 | $490 | 0.0% | $22.27 | $21.99 | 0.0% | Stock | 388689101 |
| — | HANESBRANDS INC COM | 77 | $490 | 0.0% | $6.36 | $6.36 | — | Stock | 410345102 |
| FLYW | FLYWIRE CORPORATION COM VTG | 20 | $489 | 0.0% | $24.45 * | $21.55 | 0.0% | Stock | 302492103 |
| TXNM | PNM RES INC COM | 10 | $488 | 0.0% | $48.80 * | $47.60 | 0.0% | Stock | 69349H107 |
| MTX | MINERALS TECHNOLOGIES INC | 8 | $486 | 0.0% | $60.75 * | $55.60 | 0.0% | Stock | 603158106 |
| SCI | SERVICE CORP INTL COM | 7 | $484 | 0.0% | $69.14 * | $66.61 | 0.0% | Stock | 817565104 |
| ACIW | ACI WORLDWIDE INC COM | 21 | $483 | 0.0% | $23.00 * | $21.54 | 0.0% | Stock | 004498101 |
| CUBE | CUBESMART COM | 12 | $483 | 0.0% | $40.25 | $40.25 | — | REIT | 229663109 |
| TTMI | TTM TECHNOLOGIES INC | 32 | $483 | 0.0% | $15.09 | $14.83 | 0.0% | Stock | 87305R109 |
| WWD | WOODWARD INC COM | 5 | $483 | 0.0% | $96.60 * | $90.55 | 0.0% | Stock | 980745103 |
| LKQ | LKQ CORP COM | 9 | $481 | 0.0% | $53.44 * | $48.50 | 0.0% | Stock | 501889208 |
| — | IAA INC COM | 12 | $480 | 0.0% | $40.00 | $40.00 | — | Stock | 449253103 |
| KTB | KONTOOR BRANDS INC COM | 12 | $480 | 0.0% | $40.00 * | $38.97 | 0.0% | Stock | 50050N103 |
| KSS | KOHLS CORP | 19 | $480 | 0.0% | $25.26 * | $28.35 | 0.0% | Stock | 500255104 |
| J | JACOBS SOLUTIONS INC COM | 4 | $480 | 0.0% | $120.00 * | $95.66 | 0.0% | Stock | 46982L108 |
| CTLP | CANTALOUPE INC COM | 110 | $479 | 0.0% | $4.35 * | $3.55 | 0.0% | Stock | 138103106 |
| FELE | FRANKLIN ELEC INC COM | 6 | $479 | 0.0% | $79.83 | $79.76 | 0.0% | Stock | 353514102 |
| CDNA | CAREDX INC COM | 42 | $479 | 0.0% | $11.40 * | $14.82 | 0.0% | Stock | 14167L103 |
| GNL | GLOBAL NET LEASE INC COM NEW | 38 | $478 | 0.0% | $12.58 | $12.58 | — | REIT | 379378201 |
| ALGT | ALLEGIANT TRAVEL CO | 7 | $476 | 0.0% | $68.00 * | $70.51 | 0.0% | Stock | 01748X102 |
| WEN | WENDYS CO COM | 21 | $475 | 0.0% | $22.62 * | $21.35 | 0.0% | Stock | 95058W100 |
| ZD | ZIFF DAVIS INC COM | 6 | $475 | 0.0% | $79.17 | $80.45 | 0.0% | Stock | 48123V102 |
| NWE | NORTHWESTERN CORP COM NEW | 8 | $475 | 0.0% | $59.38 * | $46.84 | 0.0% | Stock | 668074305 |
| EHAB | ENHABIT INC COM | 36 | $474 | 0.0% | $13.17 | $13.34 | 0.0% | Stock | 29332G102 |
| CDE | COEUR MNG INC COM NEW | 141 | $474 | 0.0% | $3.36 * | $3.55 | 0.0% | Stock | 192108504 |
| IPGP | IPG PHOTONICS CORP COM | 5 | $473 | 0.0% | $94.60 * | $89.69 | 0.0% | Stock | 44980X109 |
| BIGGQ | BIG LOTS INC | 32 | $470 | 0.0% | $14.69 * | $16.57 | 0.0% | Stock | 089302103 |
| HUBB | HUBBELL INC COM | 2 | $469 | 0.0% | $234.50 * | $229.44 | 0.0% | Stock | 443510607 |
| BLD | TOPBUILD CORP COM | 3 | $469 | 0.0% | $156.33 | $159.10 | 0.0% | Stock | 89055F103 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 9 | $469 | 0.0% | $52.11 | $52.11 | — | REIT | 36467J108 |
| SNBR | SELECT COMFORT CORP | 18 | $468 | 0.0% | $26.00 * | $30.37 | 0.0% | Stock | 83125X103 |
| MAS | MASCO CORP COM | 10 | $467 | 0.0% | $46.70 * | $45.49 | 0.0% | Stock | 574599106 |
| GOLF | ACUSHNET HLDGS CORP COM | 11 | $467 | 0.0% | $42.45 * | $45.06 | 0.0% | Stock | 005098108 |
| SLGN | SILGAN HLDGS INC | 9 | $467 | 0.0% | $51.89 * | $48.98 | 0.0% | Stock | 827048109 |
| LGIH | LGI HOMES INC COM | 5 | $463 | 0.0% | $92.60 | $91.38 | 0.0% | Stock | 50187T106 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 7 | $463 | 0.0% | $66.14 * | $72.44 | 0.0% | Stock | 05550J101 |
| JOUT | JOHNSON OUTDOORS INC CL A | 7 | $463 | 0.0% | $66.14 * | $56.14 | 0.0% | Stock | 479167108 |
| AWR | AMER STATES WTR CO COM | 5 | $463 | 0.0% | $92.60 * | $85.05 | 0.0% | Stock | 029899101 |
| — | CUSHMAN WAKEFIELD PLC SHS | 37 | $461 | 0.0% | $12.46 | $12.46 | — | Stock | G2717B108 |
| HEI | HEICO CORP NEW COM | 3 | $461 | 0.0% | $153.67 | $155.70 | 0.0% | Stock | 422806109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 28 | $461 | 0.0% | $16.46 * | $18.13 | 0.0% | Stock | 76118Y104 |
| AOS | AO SMITH CORP. | 8 | $458 | 0.0% | $57.25 * | $52.85 | 0.0% | Stock | 831865209 |
| — | SAGE THERAPEUTICS INC COM | 12 | $458 | 0.0% | $38.17 | $38.17 | — | Stock | 78667J108 |
| APPS | MANDALAY DIGITAL GROUP INC COM | 30 | $457 | 0.0% | $15.23 | $15.37 | 0.0% | Stock | 25400W102 |
| THRM | GENTHERM INC | 7 | $457 | 0.0% | $65.29 | $64.60 | 0.0% | Stock | 37253A103 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 8 | $457 | 0.0% | $57.13 * | $45.47 | 0.0% | Stock | 19239V302 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 43 | $456 | 0.0% | $10.60 | $10.56 | 0.0% | Stock | 09581B103 |
| TW | TRADEWEB MKTS INC CL A | 7 | $455 | 0.0% | $65.00 * | $58.78 | 0.0% | Stock | 892672106 |
| TRNO | TERRENO RLTY CORP COM | 8 | $455 | 0.0% | $56.88 | $56.88 | — | REIT | 88146M101 |
| BNL | BROADSTONE NET LEASE INC COM | 28 | $454 | 0.0% | $16.21 | $16.21 | — | REIT | 11135E203 |
| ATKR | ATKORE INC COM | 4 | $454 | 0.0% | $113.50 * | $100.95 | 0.0% | Stock | 047649108 |
| SFM | SPROUTS FMRS MKT INC COM | 14 | $453 | 0.0% | $32.36 * | $31.13 | 0.0% | Stock | 85208M102 |
| RMR | RMR GROUP INC CL A | 16 | $452 | 0.0% | $28.25 * | $20.62 | 0.0% | Stock | 74967R106 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 32 | $452 | 0.0% | $14.13 * | $11.90 | 0.0% | Stock | 309627107 |
| — | SUNPOWER CORP | 25 | $451 | 0.0% | $18.04 | $18.04 | — | Stock | 867652406 |
| COHU | COHU INC COM | 14 | $449 | 0.0% | $32.07 | $32.36 | 0.0% | Stock | 192576106 |
| CASY | CASEYS GEN STORES INC | 2 | $449 | 0.0% | $224.50 | $223.71 | 0.0% | Stock | 147528103 |
| SHOO | STEVEN MADDEN LTD | 14 | $447 | 0.0% | $31.93 * | $29.00 | 0.0% | Stock | 556269108 |
| HLNE | HAMILTON LANE INC CL A | 7 | $447 | 0.0% | $63.86 * | $66.51 | 0.0% | Stock | 407497106 |
| — | DUCK CREEK TECHNOLOGIES INC SHS | 37 | $446 | 0.0% | $12.05 | $12.05 | — | Stock | 264120106 |
| XRAY | DENTSPLY INTL INC (NEW) | 14 | $446 | 0.0% | $31.86 * | $30.15 | 0.0% | Stock | 24906P109 |
| LNT | ALLIANT ENERGY CORP COM | 8 | $442 | 0.0% | $55.25 * | $48.07 | 0.0% | Stock | 018802108 |
| MXL | MAXLINEAR INC COM | 13 | $441 | 0.0% | $33.92 | $33.88 | 0.0% | Stock | 57776J100 |
| DDOG | DATADOG INC CL A COM | 6 | $441 | 0.0% | $73.50 * | $78.12 | 0.0% | Stock | 23804L103 |
| CVLT | COMMVAULT SYSTEM | 7 | $440 | 0.0% | $62.86 | $62.02 | 0.0% | Stock | 204166102 |
| AVNT | AVIENT CORPORATION COM | 13 | $439 | 0.0% | $33.77 * | $30.16 | 0.0% | Stock | 05368V106 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 28 | $435 | 0.0% | $15.54 * | $14.09 | 0.0% | Stock | 52736R102 |
| ANF | ABERCROMBIE & FITCH CO CL A | 19 | $435 | 0.0% | $22.89 * | $19.70 | 0.0% | Stock | 002896207 |
| PRLB | PROTO LABS INC COM | 17 | $434 | 0.0% | $25.53 * | $29.70 | 0.0% | Stock | 743713109 |
| FR | FIRST INDL RLTY TR INC | 9 | $434 | 0.0% | $48.22 | $48.22 | — | REIT | 32054K103 |
| MORN | MORNINGSTAR INC | 2 | $433 | 0.0% | $216.50 * | $227.96 | 0.0% | Stock | 617700109 |
| KMT | KENNAMETAL INC COM | 18 | $433 | 0.0% | $24.06 * | $22.30 | 0.0% | Stock | 489170100 |
| SLM | SLM CORP COM | 26 | $432 | 0.0% | $16.62 | $16.39 | 0.0% | Stock | 78442P106 |
| — | THE VALENS COMPANY INC COM NEW | 653 | $431 | 0.0% | $0.66 | $0.66 | — | Stock | 91914P603 |
| — | CHASE CORP COM | 5 | $431 | 0.0% | $86.20 | $86.20 | — | Stock | 16150R104 |
| FFWM | FIRST FNDTN INC COM | 30 | $430 | 0.0% | $14.33 * | $15.14 | 0.0% | Stock | 32026V104 |
| FUL | FULLER H B CO COM | 6 | $430 | 0.0% | $71.67 * | $69.21 | 0.0% | Stock | 359694106 |
| RYN | RAYONIER INC REIT | 13 | $428 | 0.0% | $32.92 | $32.92 | — | REIT | 754907103 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 6 | $428 | 0.0% | $71.33 | $70.69 | 0.0% | Stock | 98311A105 |
| HCKT | HACKETT GROUP INC COM | 21 | $428 | 0.0% | $20.38 * | $21.13 | 0.0% | Stock | 404609109 |
| RPAY | REPAY HLDGS CORP COM CL A | 53 | $427 | 0.0% | $8.06 * | $7.19 | 0.0% | Stock | 76029L100 |
| BMRC | BANK MARIN BANCORP COM | 13 | $427 | 0.0% | $32.85 * | $28.67 | 0.0% | Stock | 063425102 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 18 | $426 | 0.0% | $23.67 | $23.67 | — | REIT | 46124J201 |
| USNA | USANA HEALTH SCIENCES INC COM | 8 | $426 | 0.0% | $53.25 | $54.17 | 0.0% | Stock | 90328M107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 61 | $426 | 0.0% | $6.98 * | $4.63 | 0.0% | CEF | 74348T102 |
| PSMT | PRICESMART INC | 7 | $425 | 0.0% | $60.71 | $61.66 | 0.0% | Stock | 741511109 |
| HCAT | HEALTH CATALYST INC COM | 40 | $425 | 0.0% | $10.63 * | $9.65 | 0.0% | Stock | 42225T107 |
| HGV | HILTON GRAND VACATIONS INC COM | 11 | $424 | 0.0% | $38.55 * | $39.54 | 0.0% | Stock | 43283X105 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 7 | $424 | 0.0% | $60.57 * | $55.60 | 0.0% | Stock | 130788102 |
| BRC | BRADY CORP CL A | 9 | $424 | 0.0% | $47.11 * | $43.59 | 0.0% | Stock | 104674106 |
| NGVT | INGEVITY CORP COM | 6 | $423 | 0.0% | $70.50 | $70.50 | 0.0% | Stock | 45688C107 |
| ESAB | ESAB CORPORATION COM | 9 | $422 | 0.0% | $46.89 * | $41.41 | 0.0% | Stock | 29605J106 |
| ENVA | ENOVA INTL INC COM | 11 | $422 | 0.0% | $38.36 * | $36.51 | 0.0% | Stock | 29357K103 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 42 | $418 | 0.0% | $9.95 * | $10.42 | 0.0% | Stock | 268603107 |
| MAN | MANPOWER INC WIS | 5 | $416 | 0.0% | $83.20 * | $80.24 | 0.0% | Stock | 56418H100 |
| KOD | KODIAK SCIENCES INC COM | 58 | $415 | 0.0% | $7.16 | $7.18 | 0.0% | Stock | 50015M109 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 34 | $415 | 0.0% | $12.21 * | $12.46 | 0.0% | Stock | 28414H103 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 13 | $414 | 0.0% | $31.85 * | $28.93 | 0.0% | Stock | 25432X102 |
| — | UMPQUA HOLDINGS CORP | 23 | $411 | 0.0% | $17.87 | $17.87 | — | Stock | 904214103 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 6 | $411 | 0.0% | $68.50 * | $65.79 | 0.0% | Stock | 03990B101 |
| ORC | ORCHID IS CAP INC COM NEW | 39 | $410 | 0.0% | $10.51 | $10.51 | — | REIT | 68571X301 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 23 | $409 | 0.0% | $17.78 | $17.93 | 0.0% | CEF | 83012A109 |
| ONTO | NANOMETRICS INC | 6 | $409 | 0.0% | $68.17 * | $71.84 | 0.0% | Stock | 683344105 |
| RHP | GAYLORD ENTERTAINMENT CO NEW | 5 | $409 | 0.0% | $81.80 | $81.80 | — | REIT | 78377T107 |
| — | VIMEO INC COMMON STOCK | 119 | $408 | 0.0% | $3.43 | $3.43 | — | Stock | 92719V100 |
| VLY | VALLEY NATL BANCORP | 36 | $407 | 0.0% | $11.31 * | $11.77 | 0.0% | Stock | 919794107 |
| BURL | BURLINGTON STORES INC COM | 2 | $406 | 0.0% | $203.00 * | $159.68 | 0.0% | Stock | 122017106 |
| SITM | SITIME CORP COM | 4 | $406 | 0.0% | $101.50 * | $94.57 | 0.0% | Stock | 82982T106 |
| LPRO | OPEN LENDING CORP COM CL A | 60 | $405 | 0.0% | $6.75 * | $7.04 | 0.0% | Stock | 68373J104 |
| — | ACCOLADE INC COM | 52 | $405 | 0.0% | $7.79 | $7.79 | — | Stock | 00437E102 |
| CHGG | CHEGG INC COM | 16 | $404 | 0.0% | $25.25 | $25.42 | 0.0% | Stock | 163092109 |
| TTD | THE TRADE DESK INC COM CL A | 9 | $403 | 0.0% | $44.78 * | $56.90 | -10.9% | Stock | 88339J105 |
| GCMG | GCM GROSVENOR INC COM CL A | 53 | $403 | 0.0% | $7.60 * | $7.07 | 0.0% | Stock | 36831E108 |
| BR | BROADRIDGE FIN SOL | 3 | $402 | 0.0% | $134.00 | $134.59 | 0.0% | Stock | 11133T103 |
| SHC | SOTERA HEALTH CO COM | 48 | $400 | 0.0% | $8.33 * | $7.46 | 0.0% | Stock | 83601L102 |
| AAT | AMERICAN ASSETS TRUST INC | 15 | $398 | 0.0% | $26.53 | $26.53 | — | REIT | 024013104 |
| MITK | MITEK SYS INC COM NEW | 41 | $397 | 0.0% | $9.68 * | $10.53 | 0.0% | Stock | 606710200 |
| — | DUN & BRADSTREET HLDGS INC COM | 32 | $392 | 0.0% | $12.25 | $12.25 | — | Stock | 26484T106 |
| AI | C3 AI INC CL A | 35 | $392 | 0.0% | $11.20 * | $12.52 | 0.0% | Stock | 12468P104 |
| HIW | HIGHWOODS PPTYS INC | 14 | $392 | 0.0% | $28.00 | $28.00 | — | REIT | 431284108 |
| WD | WALKER & DUNLOP INC COM | 5 | $392 | 0.0% | $78.40 * | $76.18 | 0.0% | Stock | 93148P102 |
| DLX | DELUXE CORP COM | 23 | $391 | 0.0% | $17.00 * | $14.48 | 0.0% | Stock | 248019101 |
| BEAM | BEAM THERAPEUTICS INC COM | 10 | $391 | 0.0% | $39.10 * | $44.79 | 0.0% | Stock | 07373V105 |
| TPG | TPG INC COM CL A | 14 | $390 | 0.0% | $27.86 * | $31.48 | 0.0% | Stock | 872657101 |
| RPM | RPM INTL INC COM | 4 | $390 | 0.0% | $97.50 | $96.96 | 0.0% | Stock | 749685103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 6 | $389 | 0.0% | $64.83 * | $62.46 | 0.0% | Stock | 12008R107 |
| CNS | COHEN & STEERS INC | 6 | $387 | 0.0% | $64.50 * | $56.57 | 0.0% | Stock | 19247A100 |
| STWD | STARWOOD PROPERTY TRUST | 21 | $385 | 0.0% | $18.33 | $18.33 | — | REIT | 85571B105 |
| SPSC | SPS COMM INC COM | 3 | $385 | 0.0% | $128.33 | $128.87 | 0.0% | Stock | 78463M107 |
| ESRT | EMPIRE ST RLTY TR INC COM USD0.01 CL A | 57 | $384 | 0.0% | $6.74 | $6.74 | — | REIT | 292104106 |
| XPRO | EXPRO GROUP HOLDINGS NV COM | 21 | $381 | 0.0% | $18.14 * | $16.96 | 0.0% | Stock | N3144W105 |
| SKYW | SKYWEST INC COM | 23 | $380 | 0.0% | $16.52 * | $17.52 | 0.0% | Stock | 830879102 |
| WDC | WESTERN DIGITAL CORP. COM | 12 | $379 | 0.0% | $31.58 * | $26.28 | 0.0% | Stock | 958102105 |
| CBRL | CRACKER BARREL INC | 4 | $379 | 0.0% | $94.75 * | $91.01 | 0.0% | Stock | 22410J106 |
| KW | KENNEDY-WILSON HOLDINGS INC COM STKUSD0.0001 | 24 | $378 | 0.0% | $15.75 * | $16.08 | 0.0% | Stock | 489398107 |
| GDRX | GOODRX HLDGS INC COM CL A | 81 | $377 | 0.0% | $4.65 * | $4.93 | 0.0% | Stock | 38246G108 |
| THO | THOR INDS INC | 5 | $377 | 0.0% | $75.40 | $75.03 | 0.0% | Stock | 885160101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 10 | $376 | 0.0% | $37.60 * | $31.86 | 0.0% | Stock | 31620R303 |
| EB | EVENTBRITE INC COM CL A | 64 | $375 | 0.0% | $5.86 * | $6.54 | 0.0% | Stock | 29975E109 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 34 | $372 | 0.0% | $10.94 * | $12.86 | 0.0% | Stock | 25401T603 |
| BSY | BENTLEY SYS INC COM CL B | 10 | $370 | 0.0% | $37.00 * | $35.68 | 0.0% | Stock | 08265T208 |
| CMP | COMPASS MINERALS INTL INC. CMN | 9 | $369 | 0.0% | $41.00 * | $40.16 | 0.0% | Stock | 20451N101 |
| BBBY | OVERSTOCK COM INC DEL COM | 19 | $368 | 0.0% | $19.37 * | $23.65 | 0.0% | Stock | 690370101 |
| BGS | B&G FOODS INC CLASS A | 33 | $368 | 0.0% | $11.15 * | $10.02 | 0.0% | Stock | 05508R106 |
| MMS | MAXIMUS INC | 5 | $367 | 0.0% | $73.40 * | $64.52 | 0.0% | Stock | 577933104 |
| IMXI | INTERNATIONAL MNY EXPRESS INC COM | 15 | $366 | 0.0% | $24.40 * | $22.96 | 0.0% | Stock | 46005L101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 4 | $365 | 0.0% | $91.25 | $90.48 | 0.0% | Stock | 477839104 |
| — | ALTERA CORP | 8 | $364 | 0.0% | $45.50 | $45.50 | — | Stock | 021369103 |
| NNI | NELNET INC CL A | 4 | $363 | 0.0% | $90.75 | $90.69 | 0.0% | Stock | 64031N108 |
| FBK | FB FINL CORP COM | 10 | $361 | 0.0% | $36.10 * | $37.91 | 0.0% | Stock | 30257X104 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 10 | $358 | 0.0% | $35.80 * | $39.74 | 0.0% | Stock | 926400102 |
| WAL | WESTERN ALLIANCE BANCORP COM | 6 | $357 | 0.0% | $59.50 | $59.81 | 0.0% | Stock | 957638109 |
| HAIN | HAIN CELESTIAL GROUPINC | 22 | $356 | 0.0% | $16.18 * | $17.82 | 0.0% | Stock | 405217100 |
| — | CANOO INC COM CL A | 286 | $352 | 0.0% | $1.23 | $1.23 | — | Stock | 13803R102 |
| EXPE | EXPEDIA INC DEL COM | 4 | $350 | 0.0% | $87.50 * | $93.83 | 0.0% | Stock | 30212P303 |
| JXN | JACKSON FINANCIAL INC COM CL A | 10 | $348 | 0.0% | $34.80 * | $29.97 | 0.0% | Stock | 46817M107 |
| DPZ | DOMINOS PIZZA INC | 1 | $346 | 0.0% | $346.00 * | $361.53 | -7.6% | Stock | 25754A201 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 12 | $343 | 0.0% | $28.58 * | $32.35 | 0.0% | Stock | G6331P104 |
| QDEL | QUIDELORTHO CORP COM | 4 | $343 | 0.0% | $85.75 | $84.70 | 0.0% | Stock | 219798105 |
| — | SUMO LOGIC INC COM | 42 | $340 | 0.0% | $8.10 | $8.10 | — | Stock | 86646P103 |
| CHH | CHOICE HOTELS INTL INC COM | 3 | $338 | 0.0% | $112.67 * | $115.85 | 0.0% | Stock | 169905106 |
| IRBTQ | IROBOT CORP COM | 7 | $337 | 0.0% | $48.14 * | $52.85 | 0.0% | Stock | 462726100 |
| KWR | QUAKER HOUGHTON COM | 2 | $334 | 0.0% | $167.00 | $168.18 | 0.0% | Stock | 747316107 |
| SAM | BOSTON BEER CO CL A | 1 | $330 | 0.0% | $330.00 * | $362.78 | 0.0% | Stock | 100557107 |
| MVIS | MICROVISION INC DEL COM NEW | 140 | $329 | 0.0% | $2.35 * | $3.10 | 0.0% | Stock | 594960304 |
| AMCX | AMC NETWORKS INC CL A | 21 | $329 | 0.0% | $15.67 * | $19.78 | 0.0% | Stock | 00164V103 |
| CCK | CROWN HLDGS INC COM | 4 | $329 | 0.0% | $82.25 * | $76.94 | 0.0% | Stock | 228368106 |
| WELL | HEALTH CARE REIT INC | 5 | $328 | 0.0% | $65.60 * | $59.61 | 0.0% | REIT | 95040Q104 |
| ESI | ELEMENT SOLUTIONS INC COM | 18 | $327 | 0.0% | $18.17 * | $17.24 | 0.0% | Stock | 28618M106 |
| HLIO | SUN HYDRAULICS INC | 6 | $327 | 0.0% | $54.50 | $53.89 | 0.0% | Stock | 42328H109 |
| CATY | CATHAY GEN BANCORP COM | 8 | $326 | 0.0% | $40.75 * | $39.03 | 0.0% | Stock | 149150104 |
| AMPL | AMPLITUDE INC COM CL A | 27 | $326 | 0.0% | $12.07 * | $14.16 | 0.0% | Stock | 03213A104 |
| OLED | UNIVERSAL DISPLAY CORP COM | 3 | $324 | 0.0% | $108.00 * | $101.46 | 0.0% | Stock | 91347P105 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 76 | $324 | 0.0% | $4.26 | $4.26 | — | ETF | 26924G508 |
| ITT | ITT INDUSTRIES INC | 4 | $324 | 0.0% | $81.00 * | $77.46 | 0.0% | Stock | 45073V108 |
| HTLD | HEARTLAND EXPRESS INC | 21 | $322 | 0.0% | $15.33 | $15.43 | 0.0% | Stock | 422347104 |
| OZK | BANK OF THE OZARKS | 8 | $320 | 0.0% | $40.00 * | $37.97 | 0.0% | Stock | 06417N103 |
| DDD | 3D SYSTEMS CORPORATION | 43 | $318 | 0.0% | $7.40 * | $8.77 | 0.0% | Stock | 88554D205 |
| PNR | PENTAIR PLC SHS | 7 | $315 | 0.0% | $45.00 * | $41.86 | 0.0% | Stock | G7S00T104 |
| — | PARAMOUNT GLOBAL CLASS A COM | 16 | $314 | 0.0% | $19.63 | $19.63 | — | Stock | 92556H107 |
| NEU | NEWMARKET CORP COM | 1 | $311 | 0.0% | $311.00 * | $289.43 | 0.0% | Stock | 651587107 |
| — | DISH NETWORK CORP | 22 | $309 | 0.0% | $14.05 | $14.05 | — | Stock | 25470M109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 6 | $309 | 0.0% | $51.50 * | $46.45 | 0.0% | Stock | 60871R209 |
| IHRT | IHEARTMEDIA INC COM CL A | 50 | $307 | 0.0% | $6.14 * | $7.70 | 0.0% | Stock | 45174J509 |
| VOYA | ING U S INC | 5 | $307 | 0.0% | $61.40 * | $59.85 | 0.0% | Stock | 929089100 |
| ALV | AUTOLIV INC | 4 | $306 | 0.0% | $76.50 * | $73.94 | 0.0% | Stock | 052800109 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 5 | $305 | 0.0% | $61.00 * | $50.41 | 0.0% | Stock | 84790A105 |
| CRI | CARTER INC | 4 | $298 | 0.0% | $74.50 * | $62.05 | 0.0% | Stock | 146229109 |
| PJT | PJT PARTNERS INC COM CL A | 4 | $295 | 0.0% | $73.75 | $72.76 | 0.0% | Stock | 69343T107 |
| TXG | 10X GENOMICS INC CL A COM | 8 | $292 | 0.0% | $36.50 * | $32.70 | 0.0% | Stock | 88025U109 |
| MSA | MSA SAFETY INC COM | 2 | $288 | 0.0% | $144.00 * | $130.95 | 0.0% | Stock | 553498106 |
| — | ALLAKOS INC COM | 34 | $286 | 0.0% | $8.41 | $8.41 | — | Stock | 01671P100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 6 | $271 | 0.0% | $45.17 | $44.86 | 0.0% | Stock | 971378104 |
| RXT | RACKSPACE TECHNOLOGY INC COM | 92 | $271 | 0.0% | $2.95 * | $4.22 | 0.0% | Stock | 750102105 |
| UDR | UNITED DOMINION RLTYTR INC | 7 | $271 | 0.0% | $38.71 * | $34.74 | 0.0% | REIT | 902653104 |
| PTCT | PTC THERAPEUTICS INC COM | 7 | $267 | 0.0% | $38.14 * | $41.57 | 0.0% | Stock | 69366J200 |
| EWBC | EAST WEST BANCORP INC COM | 4 | $264 | 0.0% | $66.00 * | $62.38 | 0.0% | Stock | 27579R104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 5 | $262 | 0.0% | $52.40 * | $49.73 | 0.0% | Stock | 499049104 |
| PIPR | PIPER SANDLER COMPANIES COM | 2 | $260 | 0.0% | $130.00 | $130.65 | 0.0% | Stock | 724078100 |
| TR | TOOTSIE ROLL INDS INC COM | 6 | $255 | 0.0% | $42.50 * | $37.56 | 0.0% | Stock | 890516107 |
| FHI | FEDERATED INVS PA CL B CLASS B | 7 | $254 | 0.0% | $36.29 * | $30.64 | 0.0% | Stock | 314211103 |
| R | RYDER SYS INC COM | 3 | $251 | 0.0% | $83.67 | $83.95 | 0.0% | Stock | 783549108 |
| ZION | ZIONS BANCORPORATION N A COM | 5 | $246 | 0.0% | $49.20 | $50.03 | 0.0% | Stock | 989701107 |
| COGT | COGENT BIOSCIENCES INC COM | 21 | $243 | 0.0% | $11.57 * | $12.39 | 0.0% | Stock | 19240Q201 |
| HSIC | HENRY SCHEIN INC | 3 | $240 | 0.0% | $80.00 * | $75.72 | 0.0% | Stock | 806407102 |
| HAE | HAEMONETICS CORP MASS COM | 3 | $236 | 0.0% | $78.67 * | $80.38 | 0.0% | Stock | 405024100 |
| ENR | ENERGIZER HLDGS INC NEW COM | 7 | $235 | 0.0% | $33.57 * | $26.68 | 0.0% | Stock | 29272W109 |
| OPK | OPKO HEALTH INC | 188 | $235 | 0.0% | $1.25 * | $1.58 | 0.0% | Stock | 68375N103 |
| ULH | UNIVERSAL LOGISTICS HLDGS INC COM | 7 | $234 | 0.0% | $33.43 * | $35.01 | 0.0% | Stock | 91388P105 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 5 | $233 | 0.0% | $46.60 * | $43.80 | 0.0% | Stock | 635017106 |
| CTBI | COMMUNITY TR BANCORP INC COM | 5 | $230 | 0.0% | $46.00 * | $40.00 | 0.0% | Stock | 204149108 |
| DAN | DANA HOLDING CORP | 15 | $227 | 0.0% | $15.13 * | $14.18 | 0.0% | Stock | 235825205 |
| MNRO | MONRO INC COM | 5 | $226 | 0.0% | $45.20 * | $46.19 | 0.0% | Stock | 610236101 |
| DOC | HEALTH CARE PPTY INVS INC | 9 | $226 | 0.0% | $25.11 * | $20.11 | 0.0% | REIT | 42250P103 |
| — | NEW RELIC INC COM | 4 | $226 | 0.0% | $56.50 | $56.50 | — | Stock | 64829B100 |
| WSBC | WESBANCO INC COM | 6 | $222 | 0.0% | $37.00 * | $38.40 | 0.0% | Stock | 950810101 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 4 | $221 | 0.0% | $55.25 * | $49.92 | 0.0% | Stock | 23345M107 |
| NI | NISOURCE INC COM | 8 | $219 | 0.0% | $27.38 * | $23.70 | 0.0% | Stock | 65473P105 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 63 | $215 | 0.0% | $3.41 * | $8.40 | 0.0% | Stock | 565788106 |
| TWST | TWIST BIOSCIENCE CORP COM | 9 | $214 | 0.0% | $23.78 * | $29.00 | 0.0% | Stock | 90184D100 |
| OLN | OLIN CORP COM PAR $1 | 4 | $212 | 0.0% | $53.00 * | $49.56 | 0.0% | Stock | 680665205 |
| LC | LENDINGCLUB CORP COM NEW | 24 | $211 | 0.0% | $8.79 * | $10.30 | 0.0% | Stock | 52603A208 |
| NUS | NU SKIN ENTERPRISES INC | 5 | $211 | 0.0% | $42.20 * | $34.27 | 0.0% | Stock | 67018T105 |
| FNB | F N B CORP COM | 16 | $209 | 0.0% | $13.06 * | $12.00 | 0.0% | Stock | 302520101 |
| FHB | FIRST HAWAIIAN INC COM | 8 | $208 | 0.0% | $26.00 * | $22.01 | 0.0% | Stock | 32051X108 |
| FUBO | FUBOTV INC COM | 119 | $207 | 0.0% | $1.74 * | $3.05 | 0.0% | Stock | 35953D104 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 4 | $206 | 0.0% | $51.50 * | $53.21 | 0.0% | Stock | 830830105 |
| BHF | BRIGHTHOUSE FINL INC COM | 4 | $205 | 0.0% | $51.25 * | $52.28 | 0.0% | Stock | 10922N103 |
| GEF | GREIF INC CL A | 3 | $201 | 0.0% | $67.00 * | $60.59 | 0.0% | Stock | 397624107 |
| CCS | CENTURY CMNTYS INC COM | 4 | $200 | 0.0% | $50.00 * | $45.16 | 0.0% | Stock | 156504300 |