Location: San Francisco, CA
CIK: 0001432529 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value: $1.854B (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 | 1,711,610 | $78.99M | 4.3% | $46.15 | $45.00 | — | ETF | 46434V613 |
| FBND | FIDELITY TOTAL BOND ETF | 1,695,889 | $78.01M | 4.2% | $46.00 | $45.03 | — | ETF | 316188309 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 1,535,016 | $72.01M | 3.9% | $46.91 | $45.67 | — | ETF | 808524839 |
| AAPL | APPLE INC | 396,238 | $65.34M | 3.5% | $164.90 * | $107.48 | +35.4% | Stock | 037833100 |
| VB | VANGUARD SMALL CAP ETF | 312,534 | $59.24M | 3.2% | $189.56 | $149.46 | — | ETF | 922908751 |
| MSFT | MICROSOFT | 184,809 | $53.28M | 2.9% | $288.30 * | $127.70 | +95.4% | Stock | 594918104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 200,404 | $48.96M | 2.6% | $244.33 | $196.41 | — | ETF | 464287614 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 368,824 | $45.76M | 2.5% | $124.06 | $94.01 | — | ETF | 46432F339 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 363,781 | $34.08M | 1.8% | $93.68 | $79.62 | — | ETF | 464288885 |
| AMZN | AMAZON.COM INC | 315,080 | $32.54M | 1.8% | $103.29 * | $116.83 | -17.3% | Stock | 023135106 |
| QQQ | POWERSHARES QQQ TR | 100,640 | $32.3M | 1.7% | $320.93 | $275.27 | — | ETF | 46090E103 |
| IVV | ISHARES S&P 500 INDEX | 78,148 | $32.12M | 1.7% | $411.08 | $312.40 | — | ETF | 464287200 |
| IVE | ISHARES S&P 500 VALUE ETF | 206,885 | $31.4M | 1.7% | $151.76 | $113.92 | — | ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO COM | 219,905 | $28.66M | 1.5% | $130.31 | $84.38 | +51.9% | Stock | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 142,232 | $27.59M | 1.5% | $193.99 * | $83.90 | +88.5% | Stock | 911312106 |
| NVDA | NVIDIA CORP | 93,558 | $25.99M | 1.4% | $277.77 * | $19.76 | +9.4% | Stock | 67066G104 |
| — | BUNGE LIMITED F | 264,845 | $25.3M | 1.4% | $95.52 | $64.82 | — | Stock | G16962105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 116,330 | $23.74M | 1.3% | $204.10 | $144.20 | — | ETF | 922908769 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 396,238 | $23.58M | 1.3% | $59.51 | $54.97 | — | ETF | 464288273 |
| PH | PARKER-HANNIFIN CORP COM | 66,758 | $22.44M | 1.2% | $336.11 * | $150.91 | +112.1% | Stock | 701094104 |
| GOOGL | GOOGLE INC | 207,325 | $21.51M | 1.2% | $103.73 * | $107.85 | -11.7% | Stock | 02079K305 |
| VV | VANGUARD LARGE CAP | 108,458 | $20.26M | 1.1% | $186.81 | $147.99 | — | ETF | 922908637 |
| SLB | SCHLUMBERGER LTD COM STK | 407,989 | $20.03M | 1.1% | $49.10 | $31.54 | +56.6% | Stock | 806857108 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 473,758 | $19.53M | 1.1% | $41.23 | $28.79 | — | ETF | 46641Q761 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 471,063 | $19.03M | 1.0% | $40.40 | $40.01 | — | ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 392,069 | $18.96M | 1.0% | $48.37 | $58.38 | — | ETF | 808524201 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 446,144 | $18.6M | 1.0% | $41.68 | $40.96 | — | ETF | 46434V407 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 230,478 | $16.74M | 0.9% | $72.62 | $72.47 | — | ETF | 46435G102 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 627,412 | $15.85M | 0.9% | $25.27 | $25.31 | — | ETF | 46435G474 |
| AMAT | APPLIED MATLS INC COM | 127,209 | $15.63M | 0.8% | $122.83 * | $40.82 | +174.1% | Stock | 038222105 |
| EWW | ISHARES INC MSCI MEXICO | 261,622 | $15.57M | 0.8% | $59.53 | $49.45 | — | ETF | 464286822 |
| CAT | CATERPILLAR INC COM | 67,819 | $15.52M | 0.8% | $228.84 | $191.44 | +20.5% | Stock | 149123101 |
| FCX | FREEPORT MCMORAN COPPER | 366,852 | $15.01M | 0.8% | $40.91 * | $24.47 | +63.4% | Stock | 35671D857 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 173,413 | $14.96M | 0.8% | $86.28 | $89.55 | — | ETF | 464288281 |
| ORCL | ORACLE CORPORATION | 155,887 | $14.48M | 0.8% | $92.92 * | $70.01 | +21.1% | Stock | 68389X105 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 98,702 | $14.27M | 0.8% | $144.62 | $101.81 | — | ETF | 46137V357 |
| RSPT | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 50,853 | $14.03M | 0.8% | $275.98 | $244.35 | — | ETF | 46137V282 |
| AMD | ADVANCED MICRO DEVICES INC COM | 139,848 | $13.71M | 0.7% | $98.01 * | $86.28 | -5.7% | Stock | 007903107 |
| NFLX | NETFLIX COM INC | 39,380 | $13.61M | 0.7% | $345.48 * | $24.24 | +36.5% | Stock | 64110L106 |
| ABBNY | ABB LTD SPONSORED ADR | 386,617 | $13.26M | 0.7% | $34.30 | $22.82 | — | ADR | 000375204 |
| GE | GENERAL ELECTRIC CO COM NEW | 128,238 | $12.26M | 0.7% | $95.60 * | $63.75 | +3.4% | Stock | 369604301 |
| LIN | LINDE PLC SHS | 34,325 | $12.2M | 0.7% | $355.44 * | $322.30 | 0.0% | Stock | G54950103 |
| LVS | LAS VEGAS SANDS CORP | 201,139 | $11.56M | 0.6% | $57.45 * | $43.51 | +22.9% | Stock | 517834107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 68,725 | $11.45M | 0.6% | $166.55 * | $92.61 | +72.0% | Stock | 571748102 |
| JCI | JOHNSON CTLS INC | 188,576 | $11.36M | 0.6% | $60.22 | $41.67 | +45.7% | Stock | G51502105 |
| ABBV | ABBVIE INC COM | 71,069 | $11.33M | 0.6% | $159.37 * | $77.26 | +78.8% | Stock | 00287Y109 |
| GLW | CORNING INC COM | 315,782 | $11.14M | 0.6% | $35.28 * | $32.47 | -1.1% | Stock | 219350105 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 340,018 | $10.62M | 0.6% | $31.22 | $31.21 | — | ETF | 464288687 |
| — | LAM RESEARCH CORP | 19,496 | $10.34M | 0.6% | $530.12 | $373.21 | — | Stock | 512807108 |
| DE | DEERE & CO COM | 24,952 | $10.3M | 0.6% | $412.87 * | $326.53 | +21.6% | Stock | 244199105 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 233,109 | $10.09M | 0.5% | $43.30 * | $47.97 | -13.2% | Stock | 573874104 |
| UBS | UBS AG NEW F | 464,764 | $9.918M | 0.5% | $21.34 * | $19.49 | +7.0% | Stock | H42097107 |
| META | META PLATFORMS INC CL A | 46,640 | $9.885M | 0.5% | $211.94 * | $168.05 | +0.6% | Stock | 30303M102 |
| EWJ | ISHARES MSCI JAPAN ETF | 168,380 | $9.882M | 0.5% | $58.69 | $49.15 | — | ETF | 46434G822 |
| XOM | EXXON MOBIL CORP COM | 85,076 | $9.329M | 0.5% | $109.66 * | $44.47 | +125.3% | Stock | 30231G102 |
| PYPL | PAYPAL HLDGS INC COM | 120,831 | $9.176M | 0.5% | $75.94 | $83.64 | -8.1% | Stock | 70450Y103 |
| A | AGILENT TECH INC | 62,678 | $8.671M | 0.5% | $138.34 * | $113.28 | +26.5% | Stock | 00846U101 |
| BSV | VANGUARD SHORT TERM BOND | 112,751 | $8.624M | 0.5% | $76.49 | $77.28 | — | ETF | 921937827 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 172,049 | $8.113M | 0.4% | $47.16 | $47.15 | — | ETF | 46432F859 |
| CBOE | CBOE GLOBAL MKTS INC COM | 57,900 | $7.772M | 0.4% | $134.24 * | $121.74 | +0.0% | Stock | 12503M108 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 141,105 | $7.617M | 0.4% | $53.98 | $72.71 | — | ETF | 464288810 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 164,630 | $7.436M | 0.4% | $45.17 | $38.59 | — | ETF | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 12,351 | $7.119M | 0.4% | $576.39 * | $478.96 | +16.6% | Stock | 883556102 |
| TXN | TEXAS INSTRS INC COM | 445,413 | $6.997M | 0.4% | $15.71 * | $156.76 | +2.9% | Stock | 882508104 |
| XLE | ENERGY SELECT SECTOR SPDR | 83,625 | $6.927M | 0.4% | $82.83 | $80.17 | — | ETF | 81369Y506 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 22,528 | $6.864M | 0.4% | $304.70 | $260.29 | — | ETF | 464287515 |
| SPY | SPDR S&P 500 ETF | 16,163 | $6.617M | 0.4% | $409.39 | $369.25 | — | ETF | 78462F103 |
| TSLA | TESLA MOTORS INC | 31,640 | $6.564M | 0.4% | $207.46 * | $283.17 | -38.4% | Stock | 88160R101 |
| HD | HOME DEPOT | 21,540 | $6.357M | 0.3% | $295.12 * | $203.05 | +40.2% | Stock | 437076102 |
| SYY | SYSCO CORP COM | 79,665 | $6.153M | 0.3% | $77.23 * | $56.02 | +26.2% | Stock | 871829107 |
| APH | AMPHENOL CORP CL A | 74,098 | $6.055M | 0.3% | $81.72 * | $27.99 | +37.5% | Stock | 032095101 |
| — | APTIV PLC | 53,903 | $6.047M | 0.3% | $112.19 | $100.19 | — | Stock | G6095L109 |
| JD | JD.COM INC SPON ADR CL A | 135,966 | $5.968M | 0.3% | $43.89 | $64.48 | — | ADR | 47215P106 |
| OXY | OCCIDENTAL PETE CORP COM | 93,091 | $5.812M | 0.3% | $62.43 * | $59.17 | -0.0% | Stock | 674599105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 37,706 | $5.741M | 0.3% | $152.26 | $115.35 | — | ETF | 464287598 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 18,543 | $5.636M | 0.3% | $303.95 | $273.88 | +11.3% | Stock | 83417M104 |
| LI | LI AUTO INC SPONSORED ADS | 224,213 | $5.594M | 0.3% | $24.95 | $24.27 | — | ADR | 50202M102 |
| CPNG | COUPANG INC CL A | 347,595 | $5.562M | 0.3% | $16.00 * | $19.91 | -22.2% | Stock | 22266T109 |
| GPN | GLOBAL PAYMENTS INC | 51,903 | $5.462M | 0.3% | $105.24 | $105.24 | +0.0% | Stock | 37940X102 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 112,428 | $5.363M | 0.3% | $47.70 | $44.16 | — | ETF | 464288372 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 100,886 | $5.19M | 0.3% | $51.44 | $49.57 | — | ETF | 33739Q705 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 132,186 | $5.005M | 0.3% | $37.86 | $36.56 | — | ETF | 97717W315 |
| — | BLACKROCK BUILD AMER BD | 272,340 | $4.88M | 0.3% | $17.92 | $17.82 | — | CEF | 09248X100 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 104,618 | $4.87M | 0.3% | $46.55 | $45.44 | — | ETF | 92206C771 |
| ENPH | ENPHASE ENERGY INC COM | 22,948 | $4.826M | 0.3% | $210.28 * | $118.76 | +82.4% | Stock | 29355A107 |
| HUN | HUNTSMAN CORP | 175,623 | $4.805M | 0.3% | $27.36 * | $25.96 | +14.8% | Stock | 447011107 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 174,437 | $4.795M | 0.3% | $27.49 | $26.45 | — | ETF | 464288448 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 90,505 | $4.585M | 0.2% | $50.66 | $50.62 | — | ETF | 464288620 |
| HCA | HCA INC | 16,773 | $4.423M | 0.2% | $263.68 * | $164.79 | +50.5% | Stock | 40412C101 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 19,554 | $4.404M | 0.2% | $225.23 | $200.50 | — | ETF | 464287622 |
| BAC | BANK AMERICA CORP COM | 152,613 | $4.365M | 0.2% | $28.60 * | $29.54 | +3.5% | Stock | 060505104 |
| IAU | ISHARES GOLD TRUST ETF | 114,457 | $4.277M | 0.2% | $37.37 | $37.27 | — | ETF | 464285204 |
| DVN | DEVON ENERGY CORP | 83,336 | $4.218M | 0.2% | $50.61 | $22.16 | +128.2% | Stock | 25179M103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 27,452 | $4.146M | 0.2% | $151.01 | $138.35 | — | ETF | 81369Y803 |
| JPMB | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 105,222 | $4.135M | 0.2% | $39.30 | $39.36 | — | ETF | 46641Q746 |
| CVX | CHEVRON CORP NEW COM | 24,753 | $4.039M | 0.2% | $163.16 * | $121.01 | +22.7% | Stock | 166764100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 63,313 | $3.982M | 0.2% | $62.89 | $55.12 | — | ETF | 92206C680 |
| TNL | TRAVEL PLUS LEISURE CO COM | 98,884 | $3.876M | 0.2% | $39.20 * | $43.62 | -18.4% | Stock | 894164102 |
| GS | GOLDMAN SACHS GROUP INC | 11,676 | $3.819M | 0.2% | $327.12 | $224.22 | +44.3% | Stock | 38141G104 |
| HUBS | HUBSPOT INC COM | 8,635 | $3.702M | 0.2% | $428.75 * | $283.47 | +28.7% | Stock | 443573100 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 88,191 | $3.656M | 0.2% | $41.46 | $41.64 | — | ETF | 78467V608 |
| APPF | APPFOLIO INC COM CL A | 28,729 | $3.576M | 0.2% | $124.48 * | $103.06 | +17.1% | Stock | 03783C100 |
| SSD | SIMPSON MANUFACTURING CO INC | 31,989 | $3.507M | 0.2% | $109.64 * | $102.43 | +0.3% | Stock | 829073105 |
| COST | COSTCO WHOLESALE CORP | 6,989 | $3.473M | 0.2% | $496.85 * | $288.19 | +63.5% | Stock | 22160K105 |
| ABNB | AIRBNB INC COM CL A | 27,808 | $3.459M | 0.2% | $124.40 * | $155.27 | -26.5% | Stock | 009066101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 33,797 | $3.42M | 0.2% | $101.18 | $98.55 | — | ETF | 81369Y704 |
| HOLX | HOLOGIC INC | 42,194 | $3.405M | 0.2% | $80.70 | $71.24 | +13.0% | Stock | 436440101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 23,890 | $3.365M | 0.2% | $140.87 | $110.36 | +26.5% | Stock | 43300A203 |
| LOW | LOWES COS INC COM | 16,820 | $3.363M | 0.2% | $199.97 * | $95.14 | +102.0% | Stock | 548661107 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 57,391 | $3.327M | 0.2% | $57.97 | $57.66 | — | ETF | 81369Y852 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 326,402 | $3.169M | 0.2% | $9.71 | $9.79 | -2.5% | Stock | 770700102 |
| NTAP | NETAPP INC | 47,063 | $3.005M | 0.2% | $63.85 * | $63.94 | -5.3% | Stock | 64110D104 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 50,110 | $2.883M | 0.2% | $57.54 | $57.52 | — | ADR | 780259305 |
| TRMB | TRIMBLE NAV LTD | 54,963 | $2.881M | 0.2% | $52.42 | $49.96 | +6.8% | Stock | 896239100 |
| — | ASPEN TECHNOLOGY INC COM | 12,313 | $2.818M | 0.2% | $228.88 | $228.51 | — | Stock | 29109X106 |
| CME | CHICAGO MERCANTILE HLDGS INC | 14,442 | $2.766M | 0.1% | $191.52 * | $158.94 | +1.9% | Stock | 12572Q105 |
| DHR | DANAHER CORP | 10,935 | $2.756M | 0.1% | $252.04 * | $178.49 | +25.5% | Stock | 235851102 |
| — | LIVENT CORP COM | 123,796 | $2.689M | 0.1% | $21.72 | $22.67 | — | Stock | 53814L108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 35,024 | $2.562M | 0.1% | $73.16 | $64.97 | — | ETF | 808524797 |
| IJH | ISHARES CORE S&P MID CAP ETF | 10,077 | $2.521M | 0.1% | $250.15 | $234.06 | — | ETF | 464287507 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 19,591 | $2.505M | 0.1% | $127.86 | $127.86 | — | ETF | 46137V381 |
| GOOG | ALPHABET INC CAP STK CL C | 23,096 | $2.402M | 0.1% | $104.00 * | $106.65 | -10.1% | Stock | 02079K107 |
| APP | APPLOVIN CORP COM CL A | 151,070 | $2.379M | 0.1% | $15.75 * | $13.11 | 0.0% | Stock | 03831W108 |
| COP | CONOCOPHILLIPS COM | 22,876 | $2.27M | 0.1% | $99.21 | $95.40 | +4.3% | Stock | 20825C104 |
| WM | WASTE MANAGEMENT INC | 13,365 | $2.181M | 0.1% | $163.17 * | $146.40 | -0.0% | Stock | 94106L109 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 19,444 | $2.131M | 0.1% | $109.61 | $118.12 | — | ETF | 464287242 |
| ROST | ROSS STORES INC | 19,882 | $2.11M | 0.1% | $106.13 * | $109.71 | -0.8% | Stock | 778296103 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 18,508 | $1.994M | 0.1% | $107.74 | $106.30 | — | ETF | 464288414 |
| V | VISA INC | 8,753 | $1.974M | 0.1% | $225.47 * | $198.58 | +9.7% | Stock | 92826C839 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 25,964 | $1.962M | 0.1% | $75.55 | $83.67 | — | ETF | 464288513 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 37,424 | $1.886M | 0.1% | $50.39 | $50.45 | — | ETF | 46429B655 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,414 | $1.873M | 0.1% | $222.64 * | $214.43 | -1.4% | Stock | 053015103 |
| ZTS | ZOETIS INC COM CL A | 11,110 | $1.849M | 0.1% | $166.44 * | $159.05 | -0.0% | Stock | 98978V103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 39,240 | $1.84M | 0.1% | $46.88 * | $48.14 | +0.0% | Stock | 971378104 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 18,157 | $1.828M | 0.1% | $100.65 | $89.66 | — | ETF | 337344105 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 119,996 | $1.742M | 0.1% | $14.52 | $14.70 | — | ETF | 46137V621 |
| GLOB | GLOBANT S A COM | 10,622 | $1.742M | 0.1% | $164.01 | $177.72 | -8.0% | Stock | L44385109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 33,521 | $1.698M | 0.1% | $50.66 | $49.64 | — | ETF | 922907746 |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 21,708 | $1.693M | 0.1% | $77.99 | $80.97 | — | ETF | 464288570 |
| MAIN | MAIN STR CAP CORP COM | 42,584 | $1.68M | 0.1% | $39.46 | $39.65 | -0.6% | CEF | 56035L104 |
| HTGC | HERCULES CAPITAL INC COM | 129,327 | $1.667M | 0.1% | $12.89 * | $14.68 | -4.8% | CEF | 427096508 |
| REET | ISHARES GLOBAL REIT ETF | 71,517 | $1.64M | 0.1% | $22.93 | $22.88 | — | ETF | 46434V647 |
| SUSA | ISHARES KLD SEL SOC FD | 18,197 | $1.597M | 0.1% | $87.77 | $94.39 | — | ETF | 464288802 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 39,219 | $1.591M | 0.1% | $40.57 | $40.55 | — | ETF | 922042676 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 60,349 | $1.556M | 0.1% | $25.79 | $34.03 | — | ETF | 78464A649 |
| ALB | ALBEMARLE CORP | 6,911 | $1.528M | 0.1% | $221.05 * | $177.40 | +32.9% | Stock | 012653101 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37,723 | $1.507M | 0.1% | $39.95 | $38.04 | — | ETF | 37954Y293 |
| JNJ | JOHNSON & JOHNSON COM | 9,585 | $1.486M | 0.1% | $155.01 * | $115.18 | +28.4% | Stock | 478160104 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 3,184 | $1.459M | 0.1% | $458.35 | $330.29 | — | ETF | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,610 | $1.423M | 0.1% | $308.77 | $255.78 | +20.5% | Stock | 084670702 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 19,118 | $1.412M | 0.1% | $73.83 | $83.24 | — | ETF | 921937835 |
| VMC | VULCAN MATLS CO COM | 8,215 | $1.409M | 0.1% | $171.55 | $118.94 | +46.0% | Stock | 929160109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 27,935 | $1.407M | 0.1% | $50.36 * | $39.21 | +39.5% | Stock | 026874784 |
| PEN | PENUMBRA INC COM | 5,009 | $1.396M | 0.1% | $278.69 * | $255.28 | -0.0% | Stock | 70975L107 |
| CRM | SALESFORCE COM | 6,974 | $1.393M | 0.1% | $199.78 * | $172.60 | -3.3% | Stock | 79466L302 |
| PFE | PFIZER INC COM | 33,892 | $1.383M | 0.1% | $40.80 * | $36.45 | +0.3% | Stock | 717081103 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 28,213 | $1.356M | 0.1% | $48.06 | $55.09 | — | ETF | 46435U549 |
| CFLT | CONFLUENT INC CLASS A COM | 56,000 | $1.348M | 0.1% | $24.07 * | $72.12 | -67.8% | Stock | 20717M103 |
| FISV | FISERV INC | 11,865 | $1.341M | 0.1% | $113.03 * | $108.27 | +1.6% | Stock | 337738108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 10,198 | $1.32M | 0.1% | $129.45 | $118.21 | — | ETF | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 40,630 | $1.306M | 0.1% | $32.15 | $27.75 | — | ETF | 81369Y605 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 266,164 | $1.296M | 0.1% | $4.87 | $5.61 | — | ADR | 465562106 |
| MCO | MOODYS CORP | 4,157 | $1.272M | 0.1% | $306.00 * | $290.01 | +1.7% | Stock | 615369105 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 6,797 | $1.271M | 0.1% | $187.05 | $172.08 | — | ETF | 464287101 |
| GM | GENERAL MOTORS CORP | 34,342 | $1.26M | 0.1% | $36.68 | $35.85 | +2.3% | Stock | 37045V100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 12,617 | $1.22M | 0.1% | $96.70 | $75.86 | — | ETF | 464287804 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 7,955 | $1.19M | 0.1% | $149.54 | $105.52 | — | ETF | 81369Y407 |
| NEE | NEXTERA ENERGY INC COM | 15,419 | $1.188M | 0.1% | $77.08 * | $73.82 | -4.3% | Stock | 65339F101 |
| AGG | ISHARES AGGREGATE BOND ETF | 11,918 | $1.187M | 0.1% | $99.64 | $112.52 | — | ETF | 464287226 |
| ADI | ANALOG DEVICES INC COM | 5,652 | $1.115M | 0.1% | $197.22 * | $150.03 | +13.7% | Stock | 032654105 |
| VNQ | VANGUARD REIT INDEX ETF | 13,010 | $1.08M | 0.1% | $83.04 | $88.68 | — | ETF | 922908553 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 10,550 | $1.078M | 0.1% | $102.18 | $131.64 | — | ADR | 01609W102 |
| — | ARISTA NETWORKS INC COM | 6,243 | $1.048M | 0.1% | $167.86 | $138.69 | — | Stock | 040413106 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 50,281 | $1.037M | 0.1% | $20.62 | $20.62 | — | ETF | 19761L607 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 21,366 | $1.032M | 0.1% | $48.31 | $48.31 | — | ETF | 25434V849 |
| DPZ | DOMINOS PIZZA INC | 3,101 | $1.023M | 0.1% | $329.87 * | $319.10 | -0.0% | Stock | 25754A201 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 11,050 | $1.018M | 0.1% | $92.09 | $60.61 | — | ETF | 922042742 |
| SYK | STRYKER CORP | 3,528 | $1.007M | 0.1% | $285.48 * | $251.10 | +2.6% | Stock | 863667101 |
| WFC | WELLS FARGO CO NEW COM | 26,891 | $1.005M | 0.1% | $37.38 * | $46.52 | -13.0% | Stock | 949746101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 3,980 | $1.005M | 0.1% | $252.56 | $219.02 | — | ETF | 92204A108 |
| PANW | PALO ALTO NETWORKS INC COM | 4,989 | $997K | 0.1% | $199.74 * | $78.04 | +8.6% | Stock | 697435105 |
| XPO | XPO INC COM | 31,080 | $991K | 0.1% | $31.90 * | $34.38 | +4.7% | Stock | 983793100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 15,244 | $967K | 0.1% | $63.41 | $62.20 | — | ADR | 088606108 |
| VOO | VANGUARD S&P 500 ETF | 2,566 | $965K | 0.1% | $376.11 | $390.97 | — | ETF | 922908363 |
| TPR | TAPESTRY INC | 21,253 | $916K | 0.0% | $43.11 * | $26.36 | +50.4% | Stock | 876030107 |
| XYZ | BLOCK INC CL A | 13,222 | $908K | 0.0% | $68.65 * | $61.70 | +21.3% | Stock | 852234103 |
| VHT | VANGUARD HEALTH CARE ETF | 3,671 | $875K | 0.0% | $238.46 | $238.00 | — | ETF | 92204A504 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 56,582 | $875K | 0.0% | $15.46 | $12.84 | — | CEF | 85207H104 |
| — | CALIFORNIA BANCORP INC COM | 44,750 | $873K | 0.0% | $19.51 | $11.69 | — | Stock | 13005U101 |
| SHOP | SHOPIFY INC CL A | 18,000 | $863K | 0.0% | $47.94 * | $40.49 | +8.7% | Stock | 82509L107 |
| APA | APA CORPORATION COM | 23,800 | $858K | 0.0% | $36.06 | $16.01 | +125.6% | Stock | 03743Q108 |
| SCHW | CHARLES SCHWAB CORP | 16,118 | $844K | 0.0% | $52.38 * | $34.59 | +103.0% | Stock | 808513105 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 6,724 | $839K | 0.0% | $124.77 * | $111.82 | +0.1% | REIT | 74340W103 |
| MATW | MATTHEWS INTL CORP CL A | 23,246 | $838K | 0.0% | $36.06 * | $26.87 | +23.2% | Stock | 577128101 |
| PGR | PROGRESSIVE CORP COM | 5,801 | $830K | 0.0% | $143.06 * | $112.23 | +12.3% | Stock | 743315103 |
| WMT | WALMART INC COM | 5,560 | $820K | 0.0% | $147.45 * | $44.60 | +2.7% | Stock | 931142103 |
| ALL | ALLSTATE CORP | 7,344 | $814K | 0.0% | $110.81 * | $112.34 | +5.2% | Stock | 020002101 |
| AXP | AMERICAN EXPRESS CO COM | 4,888 | $806K | 0.0% | $164.95 * | $124.67 | +28.3% | Stock | 025816109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,208 | $784K | 0.0% | $355.06 * | $196.62 | +75.4% | Stock | 573284106 |
| UNH | UNITEDHEALTH GROUP | 1,651 | $780K | 0.0% | $472.47 * | $291.36 | +56.9% | Stock | 91324P102 |
| EIX | EDISON INTL COM | 10,828 | $764K | 0.0% | $70.59 * | $59.20 | +0.0% | Stock | 281020107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 10,182 | $761K | 0.0% | $74.71 | $70.30 | — | ETF | 81369Y308 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 1,392 | $760K | 0.0% | $545.82 * | $416.98 | +23.1% | Stock | 90384S303 |
| FLYW | FLYWIRE CORPORATION COM VTG | 25,824 | $758K | 0.0% | $29.36 * | $26.34 | +0.0% | Stock | 302492103 |
| OMC | OMNICOM GROUP INC COM | 7,950 | $750K | 0.0% | $94.33 * | $68.69 | +17.0% | Stock | 681919106 |
| LW | LAMB WESTON HLDGS INC COM | 7,175 | $750K | 0.0% | $104.52 * | $91.11 | +2.9% | Stock | 513272104 |
| PEP | PEPSICO INC COM | 4,108 | $749K | 0.0% | $182.30 * | $151.70 | +4.6% | Stock | 713448108 |
| EXI | ISHARES GLBL INDSTRLS INDX FD | 6,471 | $739K | 0.0% | $114.15 | $94.21 | — | ETF | 464288729 |
| HAL | HALLIBURTON CO COM | 23,326 | $738K | 0.0% | $31.64 * | $34.13 | +1.5% | Stock | 406216101 |
| MPC | MARATHON PETE CORP | 5,470 | $738K | 0.0% | $134.83 * | $108.33 | +8.5% | Stock | 56585A102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,100 | $728K | 0.0% | $346.47 * | $282.39 | +2.7% | Stock | 955306105 |
| ARCC | Ares Capital Corp | 39,238 | $717K | 0.0% | $18.28 * | $13.69 | +4.7% | CEF | 04010L103 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 16,346 | $707K | 0.0% | $43.23 | $48.08 | — | ETF | 46436E619 |
| FTNT | FORTINET INC COM | 10,511 | $699K | 0.0% | $66.46 * | $56.44 | +0.7% | Stock | 34959E109 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 17,173 | $695K | 0.0% | $40.50 | $44.46 | — | ETF | 37954Y475 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 28,818 | $693K | 0.0% | $24.06 | $25.83 | — | ETF | 46435G243 |
| IDXX | IDEXX LABS INC | 1,385 | $693K | 0.0% | $500.08 * | $497.22 | -3.8% | Stock | 45168D104 |
| EQIX | EQUINIX INC COM | 952 | $686K | 0.0% | $721.04 * | $655.96 | +1.0% | REIT | 29444U700 |
| SOHU | SOHU.COM INC | 46,569 | $686K | 0.0% | $14.73 | $12.88 | — | ADR | 83410S108 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,748 | $684K | 0.0% | $391.29 * | $334.25 | +1.6% | Stock | 57060D108 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 34,488 | $682K | 0.0% | $19.78 | $11.92 | — | ETF | 464288224 |
| PHM | PULTE GROUP INC COM | 11,524 | $672K | 0.0% | $58.28 * | $51.76 | +1.9% | Stock | 745867101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,334 | $668K | 0.0% | $500.54 * | $455.57 | -1.4% | Stock | 609839105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 17,676 | $661K | 0.0% | $37.38 | $37.31 | — | ETF | 81369Y860 |
| GWW | GRAINGER W W INC COM | 955 | $658K | 0.0% | $688.81 * | $494.74 | +25.6% | Stock | 384802104 |
| TFX | TELEFLEX INCORPORATED COM | 2,590 | $656K | 0.0% | $253.31 * | $283.70 | -16.5% | Stock | 879369106 |
| MNST | MONSTER BEVERAGE CORP | 12,121 | $655K | 0.0% | $54.01 * | $51.24 | +0.1% | Stock | 61174X109 |
| MSCI | MSCI INC COM | 1,157 | $648K | 0.0% | $559.69 * | $510.30 | +0.2% | Stock | 55354G100 |
| REGN | REGENERON PHARMACEUTICALS INC | 786 | $646K | 0.0% | $821.67 * | $735.99 | +1.9% | Stock | 75886F107 |
| — | SHOCKWAVE MED INC COM | 2,960 | $642K | 0.0% | $216.83 | $216.80 | — | Stock | 82489T104 |
| — | ANSYS INC | 1,923 | $640K | 0.0% | $332.80 | $332.14 | — | Stock | 03662Q105 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 35,256 | $633K | 0.0% | $17.96 | $20.52 | — | ETF | 37954Y459 |
| ACGL | ARCH CAPITAL GROUP LTD SHS | 9,319 | $632K | 0.0% | $67.87 * | $62.44 | +0.1% | Stock | G0450A105 |
| ON | ON SEMICONDUCTOR CORP COM | 7,683 | $632K | 0.0% | $82.32 * | $75.58 | +0.5% | Stock | 682189105 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 36,566 | $627K | 0.0% | $17.15 | $18.77 | — | ETF | 37954Y483 |
| ALGN | ALIGN TECHNOLOGY INC | 1,856 | $620K | 0.0% | $334.14 * | $293.65 | +0.5% | Stock | 016255101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 46,055 | $619K | 0.0% | $13.44 | $11.29 | +18.8% | Stock | 02553E106 |
| HSY | HERSHEY CO COM | 2,431 | $618K | 0.0% | $254.41 * | $217.01 | +0.1% | Stock | 427866108 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 3,294 | $604K | 0.0% | $183.31 | $172.73 | — | ETF | 92206C599 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 19,059 | $602K | 0.0% | $31.59 | $26.44 | — | ETF | 06738C778 |
| EA | ELECTRONICS ARTS | 4,995 | $602K | 0.0% | $120.45 * | $126.61 | -8.7% | Stock | 285512109 |
| MCD | MCDONALDS CORP COM | 2,142 | $599K | 0.0% | $279.61 * | $198.08 | +26.5% | Stock | 580135101 |
| CPRT | COPART INC | 7,596 | $571K | 0.0% | $75.21 * | $33.54 | +1.4% | Stock | 217204106 |
| EFA | ISHARES MSCI EAFE ETF | 7,962 | $569K | 0.0% | $71.52 | $65.64 | — | ETF | 464287465 |
| ABT | ABBOTT LABS COM | 5,488 | $556K | 0.0% | $101.27 | $100.02 | -0.0% | Stock | 002824100 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 4,966 | $549K | 0.0% | $110.50 | $109.95 | — | ETF | 464288679 |
| AVGO | BROADCOM INC | 848 | $544K | 0.0% | $641.54 * | $54.76 | +5.2% | Stock | 11135F101 |
| REM | ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) | 24,843 | $543K | 0.0% | $21.84 | $21.56 | — | ETF | 46435G342 |
| PG | PROCTER AND GAMBLE CO COM | 3,624 | $539K | 0.0% | $148.70 * | $132.25 | +0.7% | Stock | 742718109 |
| PWR | QUANTA SERVICES INC | 3,190 | $532K | 0.0% | $166.65 * | $105.87 | +44.6% | Stock | 74762E102 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 4,644 | $529K | 0.0% | $113.95 | $99.57 | — | ETF | 316092808 |
| FDX | FEDEX CORP | 2,311 | $528K | 0.0% | $228.49 * | $189.33 | +0.7% | Stock | 31428X106 |
| OKTA | OKTA INC CL A | 525,012 | $526K | 0.0% | $1.00 * | $179.70 | -57.6% | Stock | 679295105 |
| BKNG | BOOKING HOLDINGS INC COM | 196 | $520K | 0.0% | $2652.41 * | $2308.18 | +3.7% | Stock | 09857L108 |
| — | PIONEER NATURAL RESOURCES CO | 2,539 | $519K | 0.0% | $204.26 | $155.04 | — | Stock | 723787107 |
| NUE | NUCOR CORP COM | 3,350 | $517K | 0.0% | $154.47 | $151.76 | +0.4% | Stock | 670346105 |
| PCVX | VAXCYTE INC COM | 13,780 | $516K | 0.0% | $37.48 * | $23.26 | +82.4% | Stock | 92243G108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 61,068 | $516K | 0.0% | $8.45 * | $20.69 | -62.2% | Stock | 69608A108 |
| TGT | TARGET CORP COM | 3,071 | $509K | 0.0% | $165.63 * | $92.87 | +60.0% | Stock | 87612E106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,762 | $504K | 0.0% | $286.14 * | $229.87 | +11.1% | Stock | 620076307 |
| ARI | APOLLO COML REAL EST FIN INC COM | 53,618 | $499K | 0.0% | $9.31 | $9.31 | — | REIT | 03762U105 |
| BCML | BAY COML BK WALNUT CREEK CALIF | 28,800 | $492K | 0.0% | $17.08 * | $17.87 | 0.0% | Stock | 07272M107 |
| IYM | ISHARES DJ US BASIC MATERIALS | 3,664 | $486K | 0.0% | $132.55 | $117.34 | — | ETF | 464287838 |
| INTC | INTEL CORP COM | 14,705 | $480K | 0.0% | $32.67 * | $38.16 | -27.9% | Stock | 458140100 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 10,000 | $478K | 0.0% | $47.82 | $43.37 | — | ETF | 26924G201 |
| CSCO | CISCO SYS INC | 9,121 | $477K | 0.0% | $52.27 * | $48.87 | -8.2% | Stock | 17275R102 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,658 | $474K | 0.0% | $178.40 | $187.71 | — | ETF | 464287655 |
| RUN | SUNRUN INC COM | 23,500 | $474K | 0.0% | $20.15 * | $48.24 | -51.6% | Stock | 86771W105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,013 | $464K | 0.0% | $154.01 | $125.07 | — | ETF | 921908844 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 4,424 | $463K | 0.0% | $104.68 | $104.42 | — | ETF | 464288158 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 8,479 | $463K | 0.0% | $54.60 | $56.30 | — | ETF | 46641Q332 |
| — | CYMABAY THERAPEUTICS INC COM | 52,800 | $460K | 0.0% | $8.72 | $3.11 | — | Stock | 23257D103 |
| APD | AIR PRODS & CHEMS INC COM | 1,591 | $457K | 0.0% | $287.19 * | $246.57 | +9.6% | Stock | 009158106 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 6,031 | $433K | 0.0% | $71.85 | $72.81 | — | ETF | 46435G516 |
| SBUX | STARBUCKS CORP | 4,088 | $426K | 0.0% | $104.13 * | $69.70 | +39.2% | Stock | 855244109 |
| VTV | VANGUARD VALUE ETF | 3,081 | $426K | 0.0% | $138.11 | $133.44 | — | ETF | 922908744 |
| BWA | BORG WARNER AUTOMOTIVE INC | 8,537 | $419K | 0.0% | $49.11 * | $32.56 | +22.2% | Stock | 099724106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 8,735 | $418K | 0.0% | $47.85 | $86.95 | — | ETF | 808524102 |
| ZG | ZILLOW INC | 9,263 | $405K | 0.0% | $43.70 * | $41.58 | +0.1% | Stock | 98954M101 |
| MA | MASTERCARD INC | 1,113 | $405K | 0.0% | $363.44 | $335.59 | +6.5% | Stock | 57636Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,048 | $402K | 0.0% | $196.21 * | $187.85 | +2.3% | Stock | 502431109 |
| VUG | VANGUARD GROWTH ETF | 1,549 | $386K | 0.0% | $249.39 | $213.07 | — | ETF | 922908736 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,685 | $382K | 0.0% | $226.82 | $265.42 | — | ETF | 464287648 |
| ETN | EATON CORP PLC SHS | 2,195 | $376K | 0.0% | $171.34 * | $147.65 | +8.5% | Stock | G29183103 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 5,168 | $376K | 0.0% | $72.74 | $71.40 | — | ETF | 46429B697 |
| LLY | LILLY ELI & CO COM | 1,063 | $365K | 0.0% | $343.42 * | $255.86 | +28.9% | Stock | 532457108 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 4,001 | $362K | 0.0% | $90.45 | $79.42 | — | ETF | 46435G425 |
| QCOM | QUALCOMM INC | 2,776 | $354K | 0.0% | $127.59 * | $103.31 | +12.7% | Stock | 747525103 |
| MRK | MERCK & CO INC | 3,305 | $352K | 0.0% | $106.39 * | $74.49 | +32.5% | Stock | 58933Y105 |
| CMCSA | COMCAST CORP NEW CL A | 9,271 | $351K | 0.0% | $37.91 * | $30.06 | +15.2% | Stock | 20030N101 |
| AMGN | AMGEN INC | 1,440 | $348K | 0.0% | $241.70 * | $182.44 | +22.8% | Stock | 031162100 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 1,273 | $348K | 0.0% | $273.12 | $283.75 | — | ETF | 464287762 |
| SSO | PROSHARES ULTRA S&P 500 | 6,884 | $346K | 0.0% | $50.20 | $88.63 | — | ETF | 74347R107 |
| TEAM | ATLASSIAN CORPORATION CL A | 2,003 | $343K | 0.0% | $171.15 * | $233.56 | -31.7% | Stock | 049468101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 4,207 | $339K | 0.0% | $80.67 | $78.54 | — | ETF | 81369Y100 |
| TTD | THE TRADE DESK INC COM CL A | 5,523 | $336K | 0.0% | $60.91 * | $53.23 | -0.0% | Stock | 88339J105 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,170 | $334K | 0.0% | $285.81 * | $276.40 | -5.4% | Stock | G1151C101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 3,163 | $334K | 0.0% | $105.51 | $100.79 | — | ETF | 921946406 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 23,395 | $333K | 0.0% | $14.22 | $17.45 | — | ETF | 46090F100 |
| VOX | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 3,419 | $331K | 0.0% | $96.68 | $83.47 | — | ETF | 92204A884 |
| HYD | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 6,305 | $326K | 0.0% | $51.74 | $51.74 | — | ETF | 92189H409 |
| ADBE | ADOBE SYS INC | 806 | $311K | 0.0% | $385.37 * | $569.76 | -37.6% | Stock | 00724F101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,384 | $308K | 0.0% | $129.16 | $126.58 | — | ETF | 464287556 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 4,349 | $304K | 0.0% | $69.91 | $63.18 | — | ETF | 464287499 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 3,727 | $303K | 0.0% | $81.22 | $81.22 | — | ETF | 381430503 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 6,766 | $300K | 0.0% | $44.37 | $52.25 | — | ETF | 46435G441 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 4,158 | $297K | 0.0% | $71.51 | $65.36 | — | ETF | 464287606 |
| CB | CHUBB LIMITED COM | 1,523 | $296K | 0.0% | $194.19 * | $194.55 | +4.2% | Stock | H1467J104 |
| RVNU | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 11,591 | $290K | 0.0% | $25.02 | $25.02 | — | ETF | 233051705 |
| AMT | AMERICAN TOWER CORP | 1,373 | $281K | 0.0% | $204.34 * | $223.05 | -15.0% | REIT | 03027X100 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 3,690 | $280K | 0.0% | $75.97 | $55.45 | — | ETF | 46137V837 |
| PSX | PHILLIPS 66 | 2,713 | $275K | 0.0% | $101.38 * | $91.37 | +0.3% | Stock | 718546104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 612 | $272K | 0.0% | $444.67 | $347.84 | — | ETF | 464287523 |
| WYNN | WYNN RESORTS LTD | 2,407 | $269K | 0.0% | $111.91 * | $71.13 | +42.9% | Stock | 983134107 |
| KXI | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | 4,143 | $257K | 0.0% | $61.95 | $61.95 | — | ETF | 464288737 |
| — | BLACKROCK INC | 381 | $255K | 0.0% | $669.93 | $709.16 | — | Stock | 09247X101 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 3,741 | $250K | 0.0% | $66.90 | $57.61 | — | ETF | 33734X192 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 5,917 | $248K | 0.0% | $41.93 | $56.15 | — | ETF | 808524607 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 2,145 | $247K | 0.0% | $115.08 | $115.08 | — | ETF | 464288760 |
| BR | BROADRIDGE FIN SOL | 1,663 | $244K | 0.0% | $146.57 * | $136.27 | +0.0% | Stock | 11133T103 |
| SDY | SPDR SER TR S&P DIVID ETF | 1,926 | $238K | 0.0% | $123.71 | $94.64 | — | ETF | 78464A763 |
| MLN | VANECK LONG MUNI ETF | 13,152 | $237K | 0.0% | $18.01 | $18.01 | — | ETF | 92189F536 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 5,093 | $237K | 0.0% | $46.47 | $46.47 | — | ETF | 92189H201 |
| AZO | AUTOZONE INC NEV | 95 | $234K | 0.0% | $2458.15 | $2178.52 | +12.0% | Stock | 053332102 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 4,461 | $233K | 0.0% | $52.23 | $66.09 | — | ETF | 33733E500 |
| LGLV | SPDR Russell 1000 Low Volatility ETF | 1,700 | $233K | 0.0% | $136.80 | $136.80 | — | ETF | 78468R804 |
| GLD | SPDR GOLD ETF | 1,263 | $231K | 0.0% | $183.22 | $171.60 | — | ETF | 78463V107 |
| INTU | INTUIT INC | 503 | $224K | 0.0% | $445.55 * | $390.59 | +3.2% | Stock | 461202103 |
| EOG | EOG RESOURCES INC | 1,949 | $223K | 0.0% | $114.63 * | $117.82 | -7.2% | Stock | 26875P101 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 12,032 | $221K | 0.0% | $18.33 * | $19.79 | +0.1% | Stock | 185899101 |
| IDGT | ISHARES S&P NORTH AMER TECH-MULTIMEDIA | 3,075 | $220K | 0.0% | $71.46 | $69.13 | — | ETF | 464287531 |
| TWI | TITAN INTL INC | 20,770 | $218K | 0.0% | $10.48 * | $14.17 | 0.0% | Stock | 88830M102 |
| HON | HONEYWELL INTL INC | 1,132 | $216K | 0.0% | $191.12 * | $165.67 | +6.6% | Stock | 438516106 |
| DIS | DISNEY WALT CO COM | 2,143 | $215K | 0.0% | $100.13 | $121.84 | -19.2% | Stock | 254687106 |
| DEO | DIAGEO PLC | 1,182 | $214K | 0.0% | $181.18 | $173.42 | — | ADR | 25243Q205 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,368 | $212K | 0.0% | $39.46 | $35.69 | — | ETF | 464287234 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 3,682 | $211K | 0.0% | $57.42 | $56.11 | — | ETF | 464288356 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 8,582 | $210K | 0.0% | $24.52 | $23.67 | — | ETF | 808524706 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 2,000 | $210K | 0.0% | $105.19 | $105.19 | — | ETF | 33734X176 |
| ITW | ILLINOIS TOOL WKS INC COM | 863 | $210K | 0.0% | $243.45 * | $197.50 | +10.2% | Stock | 452308109 |
| TJX | TJX COS INC NEW COM | 2,669 | $209K | 0.0% | $78.36 * | $70.72 | +7.0% | Stock | 872540109 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 3,386 | $205K | 0.0% | $60.47 | $55.98 | — | ETF | 46435G326 |
| CGW | S&P GLOBAL WATER INDEX ETF | 4,058 | $202K | 0.0% | $49.86 | $49.86 | — | ETF | 46138E263 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,463 | $201K | 0.0% | $137.05 | $163.82 | — | ETF | 464287630 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,024 | $195K | 0.0% | $96.49 * | $87.79 | +0.4% | Stock | 26441C204 |
| MS | MORGAN STANLEY | 2,208 | $194K | 0.0% | $87.80 * | $76.80 | +10.4% | Stock | 617446448 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 8,243 | $190K | 0.0% | $23.02 | $22.30 | — | ETF | 46435G193 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 6,618 | $187K | 0.0% | $28.26 | $28.26 | — | ETF | 74347X831 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2,005 | $187K | 0.0% | $93.02 | $76.50 | — | ADR | 874039100 |
| CDW | CDW CORP COM USD0.01 | 953 | $186K | 0.0% | $194.89 * | $168.86 | +12.1% | Stock | 12514G108 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 15,884 | $182K | 0.0% | $11.48 | $14.06 | — | ETF | 46138E511 |
| VALE | VALE S A SPONSORED ADS | 11,145 | $176K | 0.0% | $15.78 | $15.88 | — | ADR | 91912E105 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 2,662 | $173K | 0.0% | $64.81 | $64.81 | — | ETF | 33738R811 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 506 | $172K | 0.0% | $339.18 | $280.00 | — | ETF | 464287549 |
| TIP | ISHARES TIPS BOND ETF | 1,554 | $171K | 0.0% | $110.25 | $106.44 | — | ETF | 464287176 |
| ONEQ | FIDELITY COMWLTH TR | 3,560 | $171K | 0.0% | $47.95 | $47.95 | — | ETF | 315912808 |
| KO | COCA COLA CO COM | 2,742 | $170K | 0.0% | $62.03 * | $56.59 | -2.1% | Stock | 191216100 |
| UNP | UNION PAC CORP COM | 842 | $169K | 0.0% | $201.26 * | $230.57 | -17.9% | Stock | 907818108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 2,490 | $169K | 0.0% | $67.85 | $65.61 | — | ETF | 808524508 |
| GEHC | GE HealthCare Technologies Inc | 2,019 | $166K | 0.0% | $82.03 * | $71.08 | 0.0% | Stock | 36266G107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 426 | $164K | 0.0% | $385.47 | $373.84 | — | ETF | 92204A702 |
| XLU | UTILITIES SELECT SECTOR SPDR | 2,406 | $163K | 0.0% | $67.69 | $67.86 | — | ETF | 81369Y886 |
| NKE | NIKE INC CLASS B | 1,311 | $161K | 0.0% | $122.62 * | $95.30 | +22.4% | Stock | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,636 | $160K | 0.0% | $97.94 * | $87.65 | +5.3% | Stock | 75513E101 |
| FMC | FMC CORP COM NEW | 1,309 | $160K | 0.0% | $122.13 * | $87.20 | +28.1% | Stock | 302491303 |
| CL | COLGATE PALMOLIVE CO COM | 2,122 | $159K | 0.0% | $75.14 * | $70.91 | -1.9% | Stock | 194162103 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 3,866 | $159K | 0.0% | $41.16 | $39.44 | — | ETF | 78463X749 |
| TLT | ISHARES 20 YR TREASURY ETF | 1,490 | $158K | 0.0% | $106.37 | $106.37 | — | ETF | 464287432 |
| VIS | VANGUARD INDUSTRIALS | 831 | $158K | 0.0% | $190.51 | $182.64 | — | ETF | 92204A603 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 1,715 | $156K | 0.0% | $91.16 | $84.88 | — | ETF | 464288257 |
| KDP | KEURIG DR PEPPER INC COM | 4,422 | $156K | 0.0% | $35.28 * | $34.28 | -5.7% | Stock | 49271V100 |
| VLO | VALERO ENERGY CORP | 1,095 | $153K | 0.0% | $139.60 * | $114.47 | +7.4% | Stock | 91913Y100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,641 | $150K | 0.0% | $91.24 | $90.17 | — | ETF | 74348A467 |
| VO | VANGUARD MID CAP | 707 | $149K | 0.0% | $210.90 | $204.18 | — | ETF | 922908629 |
| C | CITIGROUP INC | 3,165 | $148K | 0.0% | $46.89 * | $43.63 | +1.5% | Stock | 172967424 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 2,670 | $143K | 0.0% | $53.51 | $52.40 | — | ETF | 464288323 |
| COUR | COURSERA INC COM | 12,387 | $143K | 0.0% | $11.52 * | $37.65 | -65.6% | Stock | 22266M104 |
| TECL | DIREXION SHS EXCH TRD FD TECHNOLOGY BULL 3X SHS | 3,837 | $143K | 0.0% | $37.18 | $22.10 | — | ETF | 25459W102 |
| MKL | MARKEL CORP HOLDING CO | 111 | $142K | 0.0% | $1277.41 * | $1237.05 | +7.4% | Stock | 570535104 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 21,666 | $140K | 0.0% | $6.48 | $6.48 | — | Stock | 292102100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 1,530 | $139K | 0.0% | $91.05 | $89.44 | — | ETF | 464287481 |
| BDX | BECTON DICKINSON & CO COM | 562 | $139K | 0.0% | $247.54 * | $223.22 | +4.0% | Stock | 075887109 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 1,471 | $138K | 0.0% | $93.59 | $93.57 | — | ETF | 464287879 |
| NOC | NORTHROP GRUMMAN CORP COM | 297 | $137K | 0.0% | $461.72 * | $495.16 | -10.7% | Stock | 666807102 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 2,187 | $136K | 0.0% | $62.40 | $62.57 | — | ETF | 46138E354 |
| IBM | INTL BUSINESS MACHINES | 1,025 | $134K | 0.0% | $131.09 * | $123.05 | -1.9% | Stock | 459200101 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 1,100 | $133K | 0.0% | $121.20 | $121.20 | — | ETF | 78464A102 |
| EMR | EMERSON ELEC CO COM | 1,520 | $132K | 0.0% | $87.14 * | $82.78 | -0.2% | Stock | 291011104 |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETF | 1,578 | $131K | 0.0% | $82.90 | $78.79 | — | ETF | 78468R747 |
| LMT | LOCKHEED MARTIN CORP | 275 | $130K | 0.0% | $472.27 * | $426.55 | +1.6% | Stock | 539830109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 927 | $129K | 0.0% | $139.01 | $143.27 | — | ETF | 46432F396 |
| PM | PHILIP MORRIS INTL INC | 1,320 | $128K | 0.0% | $97.24 * | $85.21 | +2.0% | Stock | 718172109 |
| CBRE | CBRE GROUP INC A | 1,762 | $128K | 0.0% | $72.81 * | $73.85 | +10.6% | Stock | 12504L109 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 4,068 | $128K | 0.0% | $31.48 | $30.17 | — | ETF | 46434G863 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 2,614 | $127K | 0.0% | $48.77 | $45.50 | — | ETF | 464288240 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 1,237 | $127K | 0.0% | $102.77 | $101.21 | — | ETF | 464287705 |
| TDC | TERADATA CORP | 3,153 | $127K | 0.0% | $40.28 * | $32.17 | +15.5% | Stock | 88076W103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 2,371 | $127K | 0.0% | $53.47 | $50.14 | — | ETF | 922042775 |
| KLAC | KLA-TENCOR CORP | 315 | $126K | 0.0% | $399.17 * | $338.49 | +13.2% | Stock | 482480100 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 2,097 | $126K | 0.0% | $59.96 | $58.48 | — | ETF | 92206C706 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,064 | $126K | 0.0% | $117.98 * | $81.21 | +24.4% | Stock | 83088M102 |
| VFH | VANGUARD FINANCIALS ETF | 1,606 | $125K | 0.0% | $77.91 | $82.11 | — | ETF | 92204A405 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 1,926 | $125K | 0.0% | $64.69 | $66.94 | — | ETF | 464287580 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,290 | $124K | 0.0% | $96.16 * | $93.39 | +6.7% | Stock | 14040H105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 1,514 | $124K | 0.0% | $81.70 | $77.09 | +4.8% | Stock | 530307305 |
| XBI | SPDR BIOTECH ETF | 1,606 | $122K | 0.0% | $76.21 | $83.00 | — | ETF | 78464A870 |
| — | NUVEEN NEW YORK QLT MUN INC FD COM | 11,024 | $122K | 0.0% | $11.04 | $12.61 | — | CEF | 67066X107 |
| MTN | VAIL RESORTS INC | 512 | $120K | 0.0% | $233.68 * | $234.64 | +2.7% | Stock | 91879Q109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,931 | $120K | 0.0% | $61.95 | $58.29 | — | ETF | 46432F834 |
| FRCB | FIRST REPUBLIC BANK | 8,456 | $118K | 0.0% | $13.99 * | $118.07 | -13.2% | Stock | 33616C100 |
| AVY | AVERY DENNISON CORP COM | 661 | $118K | 0.0% | $178.93 * | $168.26 | +2.4% | Stock | 053611109 |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 4,393 | $118K | 0.0% | $26.88 | $25.67 | — | ETF | 46138G805 |
| ELV | ELEVANCE HEALTH INC COM | 255 | $117K | 0.0% | $459.81 | $484.45 | -6.0% | Stock | 036752103 |
| WDAY | WORKDAY INC COM | 553 | $114K | 0.0% | $206.54 * | $155.96 | +16.7% | Stock | 98138H101 |
| YUM | YUM! BRANDS INC | 862 | $114K | 0.0% | $132.13 * | $114.06 | +6.7% | Stock | 988498101 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 3,012 | $114K | 0.0% | $37.77 | $36.97 | — | ETF | 78468R853 |
| ICE | INTERCONTINENTALEXCHINTL | 1,083 | $113K | 0.0% | $104.29 * | $98.14 | +2.1% | Stock | 45866F104 |
| — | TE CONNECTIVITY LTD | 853 | $112K | 0.0% | $131.15 | $114.97 | — | Stock | H84989104 |
| OC | OWENS CORNING | 1,164 | $112K | 0.0% | $95.80 | $87.66 | +8.0% | Stock | 690742101 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 1,230 | $112K | 0.0% | $90.65 | $76.28 | — | ADR | 835699307 |
| ED | CONSOLIDATED EDISON INC COM | 1,163 | $111K | 0.0% | $95.66 * | $81.67 | +3.8% | Stock | 209115104 |
| SNPS | SYNOPSYS INC COM | 285 | $110K | 0.0% | $386.25 * | $301.65 | +18.4% | Stock | 871607107 |
| KKR | KKR & CO LP | 2,082 | $109K | 0.0% | $52.52 | $47.63 | +10.2% | Stock | 48251W104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 63 | $108K | 0.0% | $1708.29 * | $29.88 | +5.2% | Stock | 169656105 |
| AFL | AFLAC INC COM | 1,665 | $107K | 0.0% | $64.52 | $62.49 | +2.8% | Stock | 001055102 |
| ARW | ARROW ELECTRS INC COM | 854 | $107K | 0.0% | $124.87 * | $117.60 | +0.8% | Stock | 042735100 |
| TSCO | TRACTOR SUPPLY CO | 449 | $105K | 0.0% | $234.80 * | $40.21 | +7.7% | Stock | 892356106 |
| CCI | CROWN CASTLE INTL CORP | 785 | $105K | 0.0% | $133.81 * | $113.66 | +3.4% | REIT | 22822V101 |
| LULU | LULULEMON ATHLETICA INC | 288 | $105K | 0.0% | $364.19 * | $328.87 | -4.7% | Stock | 550021109 |
| TSN | TYSON FOODS INC CL A | 1,765 | $105K | 0.0% | $59.32 * | $58.31 | -4.9% | Stock | 902494103 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 1,054 | $105K | 0.0% | $99.23 | $100.96 | — | ETF | 46429B747 |
| — | UNITED STATES STL CORP | 4,000 | $104K | 0.0% | $26.10 | $26.10 | — | Stock | 912909108 |
| DOCU | DOCUSIGN INC COM | 1,734 | $101K | 0.0% | $58.30 * | $49.09 | +21.5% | Stock | 256163106 |
| DAL | DELTA AIR LINES INC DEL CMN | 2,867 | $100K | 0.0% | $34.92 * | $33.74 | +7.0% | Stock | 247361702 |
| DG | DOLLAR GEN CORP | 469 | $98,706 | 0.0% | $210.46 | $220.18 | -3.7% | Stock | 256677105 |
| MDT | MEDTRONIC PLC SHS | 1,217 | $98,115 | 0.0% | $80.62 * | $74.23 | +0.4% | Stock | G5960L103 |
| SA | SEABRIDGE GOLD INC COM | 7,500 | $97,125 | 0.0% | $12.95 * | $12.36 | 0.0% | Stock | 811916105 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 405 | $95,341 | 0.0% | $235.41 | $213.27 | — | ETF | 464287689 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 304 | $94,398 | 0.0% | $310.52 | $226.54 | — | ETF | 46137V233 |
| SPG | SIMON PROPERTY GROUP INC | 840 | $94,076 | 0.0% | $112.00 * | $93.48 | +9.0% | REIT | 828806109 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 1,225 | $93,382 | 0.0% | $76.23 | $82.38 | — | ETF | 92206C409 |
| SR | LACLEDE GROUP INC | 1,328 | $93,146 | 0.0% | $70.14 | $68.86 | — | Stock | 84857L101 |
| — | RITCHIE BROS AUCTIONEERS | 1,631 | $91,809 | 0.0% | $56.29 | $57.83 | — | Stock | 767744105 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 1,086 | $91,452 | 0.0% | $84.21 * | $86.74 | 0.0% | Stock | 00790R104 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 2,125 | $90,844 | 0.0% | $42.75 | $42.75 | — | ETF | 33734X846 |
| CLX | CLOROX CO DEL COM | 572 | $90,513 | 0.0% | $158.24 * | $128.85 | +5.7% | Stock | 189054109 |
| AXON | TASER INTERNATIONAL INC | 400 | $89,940 | 0.0% | $224.85 * | $158.08 | +25.8% | Stock | 05464C101 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 1,310 | $87,862 | 0.0% | $67.07 | $63.30 | — | ETF | 78464A359 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 1,260 | $87,457 | 0.0% | $69.41 | $67.80 | — | ADR | 046353108 |
| IYK | ISHARES DOW JONES US CONSUMER GOODS | 435 | $86,665 | 0.0% | $199.23 | $202.78 | — | ETF | 464287812 |
| — | PIMCO NEW YORK MUN FD II COM | 11,183 | $86,445 | 0.0% | $7.73 | $9.48 | — | CEF | 72200Y102 |
| T | AT&T INC COM | 4,472 | $86,086 | 0.0% | $19.25 * | $15.90 | +2.9% | Stock | 00206R102 |
| EXP | EAGLE MATERIALS INC | 585 | $85,849 | 0.0% | $146.75 * | $124.31 | +12.4% | Stock | 26969P108 |
| VZ | VERIZON COMMUNICATIONS | 2,165 | $84,192 | 0.0% | $38.89 * | $30.76 | +6.3% | Stock | 92343V104 |
| CSX | CSX CORP | 2,802 | $83,881 | 0.0% | $29.94 | $28.73 | +2.6% | Stock | 126408103 |
| GT | GOODYEAR TIRE & RUBR CO COM | 7,609 | $83,851 | 0.0% | $11.02 | $11.09 | +0.0% | Stock | 382550101 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 3,167 | $83,229 | 0.0% | $26.28 | $25.17 | — | ETF | 78463X863 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETF | 2,250 | $82,350 | 0.0% | $36.60 | $31.06 | — | ETF | 316092873 |
| FICO | FAIR ISAAC CORP | 117 | $82,215 | 0.0% | $702.69 * | $526.19 | +26.4% | Stock | 303250104 |
| WBD | DISCOVERY HLDG CO | 5,426 | $81,933 | 0.0% | $15.10 * | $11.68 | +21.9% | Stock | 934423104 |
| BX | BLACKSTONE GROUP LP | 929 | $81,603 | 0.0% | $87.84 * | $78.74 | +3.1% | Stock | 09260D107 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,009 | $81,305 | 0.0% | $80.58 * | $68.87 | +8.9% | Stock | 854502101 |
| SPGI | S&P GLOBAL INC COM | 231 | $79,642 | 0.0% | $344.77 | $441.83 | -22.2% | Stock | 78409V104 |
| — | SIRIUS XM RADIO INC | 20,000 | $79,400 | 0.0% | $3.97 | $6.64 | — | Stock | 82968B103 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 238 | $79,164 | 0.0% | $332.62 | $331.33 | — | ETF | 78467X109 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 1,789 | $79,044 | 0.0% | $44.18 | $42.72 | — | ETF | 032108102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,133 | $78,528 | 0.0% | $69.31 * | $64.64 | -4.9% | Stock | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 3,000 | $77,700 | 0.0% | $25.90 | $25.90 | — | Stock | 293792107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,545 | $77,235 | 0.0% | $49.99 | $50.00 | — | ETF | 46434V621 |
| TFI | SPDR MUNICIPAL BOND ETF | 1,634 | $76,480 | 0.0% | $46.81 | $45.61 | — | ETF | 78468R721 |
| CMI | CUMMINS INC COM | 319 | $76,203 | 0.0% | $238.88 * | $220.78 | +3.2% | Stock | 231021106 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 1,299 | $76,043 | 0.0% | $58.54 | $57.82 | — | ETF | 92206C102 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 1,650 | $75,125 | 0.0% | $45.53 | $45.53 | — | ETF | 46137V480 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 490 | $74,059 | 0.0% | $151.14 | $151.14 | — | ETF | 46137V266 |
| GNTX | GENTEX CORP | 2,638 | $73,943 | 0.0% | $28.03 | $26.68 | +5.6% | Stock | 371901109 |
| WSM | WILLIAMS SONOMA INC | 589 | $71,682 | 0.0% | $121.70 * | $56.59 | +4.7% | Stock | 969904101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 783 | $71,245 | 0.0% | $90.99 * | $81.96 | +0.1% | Stock | 025537101 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 1,117 | $71,014 | 0.0% | $63.58 | $62.00 | — | ETF | 37954Y855 |
| KAI | KADANT INC COM | 339 | $70,688 | 0.0% | $208.52 * | $175.26 | +14.2% | Stock | 48282T104 |
| F | FORD MOTOR COMPANY | 5,605 | $70,623 | 0.0% | $12.60 * | $11.00 | -7.3% | Stock | 345370860 |
| IOO | ISHARES TR S&P GLOBAL 100 INDEXFD | 1,000 | $70,060 | 0.0% | $70.06 | $70.06 | — | ETF | 464287572 |
| TBT | PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL | 2,500 | $69,900 | 0.0% | $27.96 | $32.50 | — | ETF | 74347B201 |
| EW | EDWARDS LIFESCIENCES CORP COM | 837 | $69,245 | 0.0% | $82.73 * | $77.34 | +1.6% | Stock | 28176E108 |
| SRE | SEMPRA ENERGY | 458 | $69,231 | 0.0% | $151.16 * | $69.81 | -0.1% | Stock | 816851109 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | 1,362 | $68,985 | 0.0% | $50.65 | $48.94 | — | ETF | 78463X756 |
| DLTR | DOLLAR TREE STORES INC | 478 | $68,617 | 0.0% | $143.55 | $148.81 | -2.5% | Stock | 256746108 |
| RGEN | REPLIGEN CORP COM | 406 | $68,354 | 0.0% | $168.36 * | $181.39 | -1.6% | Stock | 759916109 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 2,000 | $68,260 | 0.0% | $34.13 | $32.96 | — | ETF | 78463X509 |
| DFEN | DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES | 3,262 | $68,111 | 0.0% | $20.88 | $20.88 | — | ETF | 25460E661 |
| — | COOPER COMPANIES INC | 182 | $67,952 | 0.0% | $373.36 | $338.88 | — | Stock | 216648402 |
| CSL | CARLISLE COS INC COM | 300 | $67,821 | 0.0% | $226.07 * | $234.88 | 0.0% | Stock | 142339100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 99 | $67,054 | 0.0% | $677.31 | $546.40 | — | ADR | N07059210 |
| VDE | VANGUARD ENERGY | 583 | $66,596 | 0.0% | $114.23 | $121.28 | — | ETF | 92204A306 |
| SLV | ISHARES SILVER TRUST ETF | 3,000 | $66,360 | 0.0% | $22.12 | $22.12 | — | ETF | 46428Q109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 617 | $65,525 | 0.0% | $106.20 | $105.34 | — | ETF | 464287473 |
| EGP | EASTGROUP PPTYS INC | 395 | $65,301 | 0.0% | $165.32 | $148.06 | — | REIT | 277276101 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 410 | $65,247 | 0.0% | $159.14 | $137.72 | — | ADR | 670100205 |
| POOL | POOL CORP COM | 190 | $65,064 | 0.0% | $342.44 | $303.50 | +12.3% | Stock | 73278L105 |
| ORI | OLD REP INTL CORP COM | 2,604 | $65,010 | 0.0% | $24.97 * | $20.42 | +0.1% | Stock | 680223104 |
| LPX | LOUISIANA PACIFIC | 1,189 | $64,456 | 0.0% | $54.21 * | $61.16 | +0.0% | Stock | 546347105 |
| CW | CURTISS WRIGHT CORP COM | 357 | $62,925 | 0.0% | $176.26 * | $164.96 | +1.7% | Stock | 231561101 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 1,394 | $62,395 | 0.0% | $44.76 | $37.02 | +20.1% | Stock | 144285103 |
| ESRT | EMPIRE ST RLTY TR INC COM USD0.01 CL A | 9,544 | $61,941 | 0.0% | $6.49 | $6.49 | — | REIT | 292104106 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 1,555 | $61,656 | 0.0% | $39.65 | $36.47 | — | ETF | 500767678 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 1,800 | $61,182 | 0.0% | $33.99 | $32.88 | — | ETF | 46435U663 |
| DRI | DARDEN RESTAURANTS INC | 392 | $60,823 | 0.0% | $155.16 * | $126.33 | +6.9% | Stock | 237194105 |
| VC | VISTEON CORP COM NEW | 387 | $60,693 | 0.0% | $156.83 | $132.56 | +16.2% | Stock | 92839U206 |
| WSO | WATSCO INC COM | 185 | $58,860 | 0.0% | $318.16 * | $262.94 | +11.7% | Stock | 942622200 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 6,800 | $58,752 | 0.0% | $8.64 | $8.56 | — | CEF | 486606106 |
| ORLY | O REILLY AUTOMOTIVE INC | 69 | $58,580 | 0.0% | $848.99 * | $53.78 | +1.9% | Stock | 67103H107 |
| PTC | PTC INC COM | 452 | $57,960 | 0.0% | $128.23 | $119.63 | +6.3% | Stock | 69370C100 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 1,140 | $57,616 | 0.0% | $50.54 | $73.83 | — | ETF | 464288646 |
| STE | STERIS PLC SHS USD | 300 | $57,384 | 0.0% | $191.28 | $170.93 | +10.2% | Stock | G8473T100 |
| BIZD | VANECK BDC INCOME ETF | 3,855 | $57,170 | 0.0% | $14.83 | $13.58 | — | ETF | 92189F411 |
| GD | GENERAL DYNAMICS CORP COM | 248 | $56,657 | 0.0% | $228.46 * | $228.84 | -4.8% | Stock | 369550108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 864 | $55,201 | 0.0% | $63.89 | $57.85 | — | ETF | 464287309 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 2,320 | $54,984 | 0.0% | $23.70 * | $31.80 | -6.4% | Stock | 811707801 |
| EXPO | EXPONENT INC COM | 547 | $54,530 | 0.0% | $99.69 | $93.27 | +5.0% | Stock | 30214U102 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 1,600 | $54,512 | 0.0% | $34.07 | $34.07 | — | ETF | 67092P300 |
| ISRG | INTUITIVE SURGICAL, INC. | 211 | $53,904 | 0.0% | $255.47 * | $243.83 | +1.0% | Stock | 46120E602 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 1,093 | $53,346 | 0.0% | $48.81 | $47.88 | — | ETF | 46434G103 |
| NDSN | NORDSON CORP | 236 | $52,453 | 0.0% | $222.26 | $219.37 | +0.6% | Stock | 655663102 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 2,219 | $51,880 | 0.0% | $23.38 | $23.15 | — | ETF | 46429B267 |
| ACRE | ARES COML REAL ESTATE CORP COM | 5,688 | $51,700 | 0.0% | $9.09 | $13.67 | — | REIT | 04013V108 |
| AFG | AMERICAN FINL GROUP INC O | 424 | $51,516 | 0.0% | $121.50 * | $110.29 | -1.3% | Stock | 025932104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 4,500 | $51,300 | 0.0% | $11.40 | $11.16 | — | CEF | 67064R102 |
| PCH | POTLATCH CORP | 1,033 | $51,134 | 0.0% | $49.50 | $43.99 | — | REIT | 737630103 |
| RBC | RBC BEARINGS INC COM | 219 | $50,968 | 0.0% | $232.73 | $228.45 | +0.8% | Stock | 75524B104 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 1,260 | $50,917 | 0.0% | $40.41 | $38.33 | — | ETF | 46137V134 |
| EXC | EXELON CORP COM | 1,212 | $50,771 | 0.0% | $41.89 * | $37.01 | +1.1% | Stock | 30161N101 |
| GILD | GILEAD SCIENCES INC | 602 | $49,948 | 0.0% | $82.97 * | $72.86 | +2.5% | Stock | 375558103 |
| AES | AES CORP | 2,049 | $49,340 | 0.0% | $24.08 * | $20.98 | +6.6% | Stock | 00130H105 |
| — | HOWARD HUGHES CORP COM | 612 | $48,960 | 0.0% | $80.00 | $76.42 | — | Stock | 44267D107 |
| COLM | COLUMBIA SPORTSWEAR CO | 539 | $48,639 | 0.0% | $90.24 * | $76.46 | +11.6% | Stock | 198516106 |
| TCBK | TRICO BANCSHARES COM | 1,167 | $48,536 | 0.0% | $41.59 * | $52.17 | -7.6% | Stock | 896095106 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 959 | $48,190 | 0.0% | $50.25 | $50.11 | — | ETF | 46434V878 |
| BA | BOEING CO COM | 225 | $47,884 | 0.0% | $212.82 * | $167.10 | +24.3% | Stock | 097023105 |
| MMM | 3M CO COM | 455 | $47,818 | 0.0% | $105.09 * | $96.43 | -12.0% | Stock | 88579Y101 |
| SMH | SEMICONDUCTOR HOLDRSTR DEP RCPT | 180 | $47,374 | 0.0% | $263.19 | $202.94 | — | ETF | 92189F676 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 916 | $46,093 | 0.0% | $50.32 | $50.40 | — | ETF | 46641Q837 |
| FAST | FASTENAL CO | 849 | $45,795 | 0.0% | $53.94 * | $22.64 | +5.5% | Stock | 311900104 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 346 | $45,516 | 0.0% | $131.55 | $119.84 | — | ETF | 46138E115 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 4,000 | $45,480 | 0.0% | $11.37 | $11.37 | — | CEF | 258622109 |
| PSI | POWERSHARES DYNAMIC SEMICONDUCTOR | 365 | $45,096 | 0.0% | $123.55 | $123.55 | — | ETF | 46137V647 |
| ACVA | ACV AUCTIONS INC COM CL A | 3,440 | $44,410 | 0.0% | $12.91 * | $8.36 | +30.8% | Stock | 00091G104 |
| CPK | CHESAPEAKE UTILS CORP COM | 346 | $44,285 | 0.0% | $127.99 * | $109.79 | +6.2% | Stock | 165303108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 322 | $44,198 | 0.0% | $137.26 * | $129.24 | -10.5% | Stock | 22788C105 |
| JKHY | HENRY JACK & ASSOC INC | 293 | $44,161 | 0.0% | $150.72 * | $177.18 | -9.4% | Stock | 426281101 |
| HWM | HOWMET AEROSPACE INC COM | 1,033 | $43,768 | 0.0% | $42.37 * | $40.47 | +0.4% | Stock | 443201108 |
| QQQ | POWERSHARES QQQ TR | 136,000 | $43,646 | 0.0% | $0.32 | $275.27 | — | Put | 46090E103 |
| — | SUMMIT MATLS INC CL A | 1,525 | $43,447 | 0.0% | $28.49 | $28.49 | — | Stock | 86614U100 |
| VYX | NCR CORP | 1,839 | $43,376 | 0.0% | $23.59 * | $13.30 | +15.5% | Stock | 62886E108 |
| MRNA | MODERNA INC COM | 282 | $43,310 | 0.0% | $153.58 * | $163.51 | +0.9% | Stock | 60770K107 |
| URI | UNITED RENTALS INC | 108 | $42,746 | 0.0% | $395.80 * | $334.80 | +21.8% | Stock | 911363109 |
| — | TOTAL SA ADR | 713 | $42,103 | 0.0% | $59.05 | $61.80 | — | ADR | 89151E109 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 671 | $41,830 | 0.0% | $62.34 | $60.36 | — | ETF | 97717X669 |
| RY | ROYAL BANK OF CANADA | 430 | $41,099 | 0.0% | $95.58 * | $94.40 | +5.0% | Stock | 780087102 |
| — | CATALENT INC COM | 625 | $41,069 | 0.0% | $65.71 | $45.01 | — | Stock | 148806102 |
| IYR | ISHARES US REAL ESTATE ETF | 482 | $40,922 | 0.0% | $84.90 | $84.27 | — | ETF | 464287739 |
| ATR | APTARGROUP INC COM | 346 | $40,894 | 0.0% | $118.19 * | $98.45 | +11.1% | Stock | 038336103 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 3,495 | $40,297 | 0.0% | $11.53 | $11.80 | — | CEF | 67066V101 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 120,000 | $39,915 | 0.0% | $0.33 | $331.33 | — | Put | 78467X109 |
| KMX | CARMAX INC | 619 | $39,789 | 0.0% | $64.28 * | $64.20 | +4.3% | Stock | 143130102 |
| NVS | NOVARTIS AG ADR | 431 | $39,649 | 0.0% | $91.99 | $90.72 | — | ADR | 66987V109 |
| CFG | CITIZENS FINL GROUP INC COM | 1,304 | $39,602 | 0.0% | $30.37 * | $33.93 | +1.3% | Stock | 174610105 |
| AMP | AMERIPRISE FINANCIAL INC. | 127 | $38,998 | 0.0% | $307.07 * | $291.87 | +7.8% | Stock | 03076C106 |
| ARKK | ARK INNOVATION ETF | 964 | $38,886 | 0.0% | $40.34 | $31.24 | — | ETF | 00214Q104 |
| — | WORLD WRESTLING ENTMT INC CL A | 425 | $38,786 | 0.0% | $91.26 | $68.52 | — | Stock | 98156Q108 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 472 | $38,758 | 0.0% | $82.11 | $81.19 | — | ETF | 464287457 |
| IXP | ISHARES GLOBAL TELECOM | 603 | $38,628 | 0.0% | $64.06 | $54.46 | — | ETF | 464287275 |
| AVAV | AEROVIRONMENT INC COM | 420 | $38,497 | 0.0% | $91.66 * | $85.52 | +3.5% | Stock | 008073108 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 626 | $38,030 | 0.0% | $60.75 * | $74.85 | -8.1% | Stock | 65341B106 |
| SNY | SANOFI SA | 696 | $37,876 | 0.0% | $54.42 | $48.78 | — | ADR | 80105N105 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 350 | $37,636 | 0.0% | $107.53 | $107.53 | — | ETF | 33734X143 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 416 | $36,928 | 0.0% | $88.77 | $54.98 | — | ETF | 464287671 |
| AON | AON CORP | 116 | $36,574 | 0.0% | $315.29 * | $286.30 | +5.9% | Stock | G0403H108 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | 1,000 | $36,560 | 0.0% | $36.56 | $36.56 | — | Stock | 01881G106 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,130 | $36,296 | 0.0% | $32.12 | $32.12 | — | ETF | 78463X889 |
| AA | ALCOA CORP COM | 850 | $36,191 | 0.0% | $42.58 * | $46.51 | 0.0% | Stock | 013872106 |
| PD | PAGERDUTY INC COM | 1,000 | $34,980 | 0.0% | $34.98 * | $23.62 | +24.3% | Stock | 69553P100 |
| NSC | NORFOLK SOUTHERN CRP | 165 | $34,980 | 0.0% | $212.00 * | $220.43 | -1.7% | Stock | 655844108 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 740 | $34,847 | 0.0% | $47.09 | $45.97 | — | ETF | 46435U440 |
| ERIC | ERICSSON ADR B SEK 10 | 5,954 | $34,830 | 0.0% | $5.85 | $9.44 | — | ADR | 294821608 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 685 | $34,565 | 0.0% | $50.46 | $40.10 | +24.1% | Stock | 36262G101 |
| SSYS | STRATASYS LTD | 2,070 | $34,217 | 0.0% | $16.53 * | $14.07 | +0.2% | Stock | M85548101 |
| IEUS | ISHARES MSCI EUROPE SMALL-CAP ETF | 631 | $33,664 | 0.0% | $53.35 | $49.40 | — | ETF | 464288497 |
| DVA | DAVITA INC COM | 410 | $33,255 | 0.0% | $81.11 | $80.13 | 0.0% | Stock | 23918K108 |
| RGLD | ROYAL GOLD INC | 256 | $33,206 | 0.0% | $129.71 * | $103.05 | +19.6% | Stock | 780287108 |
| TOL | TOLL BROS INC | 550 | $33,017 | 0.0% | $60.03 * | $57.66 | 0.0% | Stock | 889478103 |
| MDEV | FIRST TRUST INDXX MEDICAL DEVICES ETF | 1,621 | $32,998 | 0.0% | $20.36 | $18.78 | — | ETF | 33738R639 |
| O | REALTY INCOME CORP | 515 | $32,596 | 0.0% | $63.29 * | $53.19 | +3.7% | REIT | 756109104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 600 | $32,556 | 0.0% | $54.26 | $54.26 | — | Stock | 559080106 |
| FOXF | FOX FACTORY HLDG CORP COM | 268 | $32,527 | 0.0% | $121.37 * | $93.01 | +23.4% | Stock | 35138V102 |
| CEG | CONSTELLATION ENERGY CORP COM | 407 | $31,950 | 0.0% | $78.50 | $80.24 | -1.5% | Stock | 21037T109 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 795 | $31,927 | 0.0% | $40.16 | $39.91 | — | ETF | 33734H106 |
| TD | TORONTO DOMINION BANK | 527 | $31,567 | 0.0% | $59.90 * | $64.60 | +0.0% | Stock | 891160509 |
| — | GABELLI DIVID & INCOME TR COM | 1,500 | $31,185 | 0.0% | $20.79 | $20.79 | — | CEF | 36242H104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 196 | $31,117 | 0.0% | $158.76 | $158.80 | — | ETF | 922908611 |
| ERII | ENERGY RECOVERY INC COM | 1,330 | $30,657 | 0.0% | $23.05 * | $21.88 | +0.4% | Stock | 29270J100 |
| TYL | TYLER TECHNOLOGIES INC COM | 86 | $30,499 | 0.0% | $354.64 * | $326.65 | -0.4% | Stock | 902252105 |
| OMCL | OMNICELL COM COM | 514 | $30,156 | 0.0% | $58.67 * | $59.98 | -8.1% | Stock | 68213N109 |
| SO | SOUTHERN CO COM | 433 | $30,128 | 0.0% | $69.58 * | $59.62 | +1.8% | Stock | 842587107 |
| — | INVESCO SR INCOME TR COM | 8,186 | $30,123 | 0.0% | $3.68 | $3.83 | — | CEF | 46131H107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 868 | $30,015 | 0.0% | $34.58 | $37.33 | — | Stock | 931427108 |
| CCJ | CAMECO CORP F | 1,140 | $29,834 | 0.0% | $26.17 | $26.27 | 0.0% | Stock | 13321L108 |
| TM | TOYOTA MOTOR CORP ADS | 208 | $29,472 | 0.0% | $141.69 | $137.42 | — | ADR | 892331307 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 860 | $29,350 | 0.0% | $34.13 | $31.32 | — | ADR | 404280406 |
| VAW | VANGUARD MATERIALS ETF | 165 | $29,340 | 0.0% | $177.82 | $170.20 | — | ETF | 92204A801 |
| VXF | VANGUARD EXTENDED MARKET ETF | 208 | $29,146 | 0.0% | $140.13 | $134.63 | — | ETF | 922908652 |
| — | ACTIVISION INC | 331 | $28,330 | 0.0% | $85.59 | $76.55 | — | Stock | 00507V109 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 1,124 | $28,145 | 0.0% | $25.04 | $35.22 | — | ETF | 78464A284 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 130 | $28,133 | 0.0% | $216.41 | $213.97 | — | ETF | 922908595 |
| SCI | SERVICE CORP INTL COM | 405 | $27,853 | 0.0% | $68.77 | $69.02 | +0.1% | Stock | 817565104 |
| IAG | IAMGOLD CORP COM | 10,163 | $27,542 | 0.0% | $2.71 * | $2.54 | 0.0% | Stock | 450913108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,479 | $27,450 | 0.0% | $18.56 * | $18.80 | +1.3% | Stock | 7591EP100 |
| AMH | AMERICAN HOMES 4 RENT CL A | 864 | $27,173 | 0.0% | $31.45 | $31.45 | — | REIT | 02665T306 |
| KRE | KBW REGIONAL BANKINGETF | 612 | $26,851 | 0.0% | $43.87 | $58.73 | — | ETF | 78464A698 |
| GRMN | GARMIN LTD | 264 | $26,643 | 0.0% | $100.92 * | $82.67 | +11.3% | Stock | H2906T109 |
| ENB | ENBRIDGE INC COM | 690 | $26,324 | 0.0% | $38.15 * | $32.08 | +1.1% | Stock | 29250N105 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 264 | $26,168 | 0.0% | $99.12 | $95.78 | — | ETF | 464287440 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 1,044 | $25,933 | 0.0% | $24.84 | $26.37 | — | ETF | 78468R408 |
| GTLS | CHART INDUSTRIES INC | 205 | $25,707 | 0.0% | $125.40 * | $99.24 | +29.7% | Stock | 16115Q308 |
| MKC | MCCORMICK & CO INC COM NON VTG | 308 | $25,629 | 0.0% | $83.21 * | $74.77 | -4.9% | Stock | 579780206 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 1,113 | $25,621 | 0.0% | $23.02 | $23.02 | — | ETF | 25434V302 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 600 | $25,374 | 0.0% | $42.29 | $42.29 | — | ETF | 33939L407 |
| PNC | PNC FINL SVCS GROUP INC COM | 199 | $25,293 | 0.0% | $127.10 * | $139.24 | -3.3% | Stock | 693475105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 300 | $25,134 | 0.0% | $83.78 * | $64.16 | +15.8% | Stock | 595017104 |
| KEY | KEYCORP COM | 2,000 | $25,040 | 0.0% | $12.52 * | $14.79 | -2.9% | Stock | 493267108 |
| LMNR | LIMONEIRA CO | 1,500 | $24,878 | 0.0% | $16.59 * | $13.88 | 0.0% | Stock | 532746104 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 225 | $24,527 | 0.0% | $109.01 | $105.70 | — | ETF | 922042718 |
| KMLM | KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 828 | $24,409 | 0.0% | $29.48 | $29.48 | — | ETF | 500767652 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 415 | $24,373 | 0.0% | $58.73 | $49.85 | +16.8% | Stock | 34964C106 |
| BCE | BCE INC COM NEW | 541 | $24,231 | 0.0% | $44.79 * | $35.41 | +1.9% | Stock | 05534B760 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 220 | $24,226 | 0.0% | $110.12 | $110.12 | — | ETF | 464287887 |
| JNK | SPDR HIGH YIELD BOND ETF | 260 | $24,159 | 0.0% | $92.92 | $98.40 | — | ETF | 78468R622 |
| MU | MICRON TECHNOLOGY | 398 | $24,015 | 0.0% | $60.34 * | $56.12 | +2.9% | Stock | 595112103 |
| MDLZ | MONDELEZ INTL INC CL A | 340 | $23,705 | 0.0% | $69.72 * | $58.01 | +5.4% | Stock | 609207105 |
| SYNA | SYNAPTICS INC | 210 | $23,342 | 0.0% | $111.15 * | $98.39 | +17.1% | Stock | 87157D109 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 300 | $22,797 | 0.0% | $75.99 | $101.35 | — | REIT | 45781V101 |
| BP | BP PLC SPONSORED ADR | 595 | $22,574 | 0.0% | $37.94 | $36.86 | — | ADR | 055622104 |
| NEOG | NEOGEN CORP | 1,215 | $22,502 | 0.0% | $18.52 | $14.24 | +32.0% | Stock | 640491106 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 1,000 | $22,440 | 0.0% | $22.44 | $23.84 | — | ETF | 316092402 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 131 | $22,336 | 0.0% | $170.50 | $170.50 | — | ETF | 46137V373 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 5,130 | $22,264 | 0.0% | $4.34 * | $4.06 | +1.9% | Stock | G65163100 |
| CTAS | CINTAS CORP | 48 | $22,209 | 0.0% | $462.69 * | $105.45 | +1.9% | Stock | 172908105 |
| — | MARATHON OIL CORP COM | 918 | $21,995 | 0.0% | $23.96 | $27.02 | — | Stock | 565849106 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 2,099 | $21,977 | 0.0% | $10.47 | $10.47 | — | Stock | 15961R105 |
| PSCI | INVESCO S&P SMALLCAP INDUSTRIALS ETF | 230 | $21,948 | 0.0% | $95.43 | $88.80 | — | ETF | 46138E123 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 1,008 | $21,924 | 0.0% | $21.75 * | $20.65 | +8.9% | Stock | 09062W204 |
| VRTX | VERTEX PHARMACEUTICALS IN | 69 | $21,740 | 0.0% | $315.07 * | $287.72 | +4.2% | Stock | 92532F100 |
| PRGO | PERRIGO CO | 600 | $21,522 | 0.0% | $35.87 | $35.23 | +2.6% | Stock | G97822103 |
| STLD | STEEL DYNAMICS INC | 189 | $21,368 | 0.0% | $113.06 | $91.75 | +21.2% | Stock | 858119100 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 500 | $21,360 | 0.0% | $42.72 | $42.72 | — | ETF | 46434G848 |
| WEC | WEC ENERGY GROUP INC COM | 223 | $21,138 | 0.0% | $94.79 * | $82.72 | +1.0% | Stock | 92939U106 |
| URA | GLOBAL X URANIUM ETF | 1,060 | $21,126 | 0.0% | $19.93 | $19.93 | — | ETF | 37954Y871 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 90 | $20,914 | 0.0% | $232.38 | $220.52 | +5.5% | Stock | G96629103 |
| NOW | SERVICE NOW INC | 45 | $20,912 | 0.0% | $464.71 * | $78.95 | +10.3% | Stock | 81762P102 |
| — | HESS CORP COM | 158 | $20,910 | 0.0% | $132.34 | $141.10 | — | Stock | 42809H107 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 320 | $20,902 | 0.0% | $65.32 | $60.59 | — | ETF | 33734X168 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 7,380 | $20,812 | 0.0% | $2.82 | $2.84 | — | ADR | 60687Y109 |
| TRV | TRAVELERS COMPANIES INC COM | 120 | $20,569 | 0.0% | $171.41 | $169.33 | +1.6% | Stock | 89417E109 |
| TMUS | T-MOBILE US INC COM | 142 | $20,567 | 0.0% | $144.84 * | $118.00 | +18.6% | Stock | 872590104 |
| RELX | RELX PLC SPONSORED ADR | 633 | $20,521 | 0.0% | $32.42 | $28.21 | — | ADR | 759530108 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 280 | $20,079 | 0.0% | $71.71 | $65.86 | — | ETF | 921910733 |
| DD | DUPONT DE NEMOURS INC COM | 279 | $20,024 | 0.0% | $71.77 * | $25.00 | +14.7% | Stock | 26614N102 |
| NXPI | NXP SEMICONDUCTORS NV COM | 107 | $19,953 | 0.0% | $186.48 * | $151.69 | +11.2% | Stock | N6596X109 |
| — | ARGO GROUP INTL HLDGS LTD COM | 671 | $19,654 | 0.0% | $29.29 | $25.85 | — | Stock | G0464B107 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 329 | $19,585 | 0.0% | $59.53 | $57.29 | — | ETF | 46641Q225 |
| UBER | UBER TECHNOLOGIES INC COM | 612 | $19,400 | 0.0% | $31.70 | $27.63 | +14.8% | Stock | 90353T100 |
| — | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 459 | $19,127 | 0.0% | $41.67 | $39.26 | — | ETF | 26924G409 |
| FIVN | FIVE9 INC COM | 264 | $19,085 | 0.0% | $72.29 | $97.14 | -26.4% | Stock | 338307101 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 1,061 | $18,939 | 0.0% | $17.85 | $25.73 | — | REIT | 09257W100 |
| MCK | MCKESSON CORP | 53 | $18,871 | 0.0% | $356.06 | $343.90 | +3.6% | Stock | 58155Q103 |
| VEEV | VEEVA SYS INC CL A COM | 102 | $18,747 | 0.0% | $183.79 * | $170.85 | -0.1% | Stock | 922475108 |
| IWM | ISHARES RUSSELL 2000 ETF | 105,000 | $18,732 | 0.0% | $0.18 | $187.71 | — | Put | 464287655 |
| DXC | DXC TECHNOLOGY CO COM | 729 | $18,633 | 0.0% | $25.56 * | $27.28 | -0.1% | Stock | 23355L106 |
| ROP | ROPER INDUSTRIES INC | 42 | $18,509 | 0.0% | $440.69 * | $403.95 | +5.1% | Stock | 776696106 |
| ECL | ECOLAB INC COM | 111 | $18,374 | 0.0% | $165.53 * | $141.81 | +6.5% | Stock | 278865100 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 1,656 | $18,233 | 0.0% | $11.01 | $11.07 | — | CEF | 67066Y105 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 447 | $18,229 | 0.0% | $40.78 | $51.00 | — | ETF | 33734X853 |
| UNM | UNUM GROUP | 451 | $17,842 | 0.0% | $39.56 * | $41.90 | -1.4% | Stock | 91529Y106 |
| LPLA | LPL FINL HLDGS INC COM | 88 | $17,841 | 0.0% | $202.74 * | $233.77 | -2.2% | Stock | 50212V100 |
| STWD | STARWOOD PROPERTY TRUST | 1,000 | $17,690 | 0.0% | $17.69 | $17.70 | — | REIT | 85571B105 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 132 | $17,649 | 0.0% | $133.70 | $135.35 | — | ETF | 922908512 |
| — | DISCOVER FINANCIAL SERVICES LLC | 177 | $17,495 | 0.0% | $98.84 | $97.83 | — | Stock | 254709108 |
| SHW | SHERWIN WILLIAMS CO COM | 77 | $17,307 | 0.0% | $224.77 | $224.74 | -0.8% | Stock | 824348106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 223 | $17,169 | 0.0% | $76.99 | $65.46 | +17.5% | Stock | 109194100 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 2,000 | $17,140 | 0.0% | $8.57 * | $8.94 | 0.0% | Stock | G68707101 |
| — | UNILEVER PLC SPON ADR NEW | 326 | $16,946 | 0.0% | $51.98 | $50.53 | — | ADR | 904767704 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 570 | $16,901 | 0.0% | $29.65 | $29.65 | — | ETF | 69374H741 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 205 | $16,820 | 0.0% | $82.05 * | $59.36 | +22.5% | Stock | 40171V100 |
| MO | ALTRIA GROUP INC COM | 375 | $16,716 | 0.0% | $44.58 * | $35.20 | +3.1% | Stock | 02209S103 |
| LEN | LENNAR CORP CL A | 159 | $16,712 | 0.0% | $105.11 * | $77.52 | +19.6% | Stock | 526057104 |
| BIIB | BIOGEN IDEC INC | 59 | $16,404 | 0.0% | $278.03 | $282.34 | -2.0% | Stock | 09062X103 |
| RIO | RIO TINTO PLC SPON ADR | 238 | $16,327 | 0.0% | $68.60 | $71.16 | — | ADR | 767204100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 88 | $16,190 | 0.0% | $183.98 * | $159.91 | +10.0% | Stock | G8994E103 |
| VRSK | VERISK ANALYTICS INCCL A | 82 | $15,733 | 0.0% | $191.87 * | $172.18 | +3.3% | Stock | 92345Y106 |
| LOGI | LOGITECH INTERNATIONAL SA SPONSORED ADR | 270 | $15,676 | 0.0% | $58.06 * | $54.25 | 0.0% | Stock | H50430232 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 1,500 | $15,645 | 0.0% | $10.43 | $10.65 | — | ADR | 71654V408 |
| PAYC | PAYCOM SOFTWARE INC COM | 51 | $15,505 | 0.0% | $304.02 * | $316.26 | -6.7% | Stock | 70432V102 |
| ZBH | ZIMMER HLDGS INC | 120 | $15,504 | 0.0% | $129.20 * | $112.86 | +8.4% | Stock | 98956P102 |
| USB | US BANCORP DEL COM NEW | 427 | $15,393 | 0.0% | $36.05 * | $36.71 | +5.2% | Stock | 902973304 |
| CTVA | CORTEVA INC COM | 255 | $15,379 | 0.0% | $60.31 | $60.25 | -1.9% | Stock | 22052L104 |
| NOK | NOKIA CORP SPONSORED ADR | 3,129 | $15,363 | 0.0% | $4.91 | $4.91 | — | ADR | 654902204 |
| USCI | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | 280 | $15,193 | 0.0% | $54.26 | $54.26 | — | ETF | 911717106 |
| SPY | SPDR S&P 500 ETF | 37,000 | $15,147 | 0.0% | $0.41 | $369.25 | — | Put | 78462F103 |
| MET | METLIFE INC COM | 259 | $15,006 | 0.0% | $57.94 * | $64.69 | -4.5% | Stock | 59156R108 |
| STZ | CONSTELLATION BRANDS INC CL A | 66 | $14,909 | 0.0% | $225.89 * | $226.15 | -6.7% | Stock | 21036P108 |
| — | GLOBAL X MSCI CHINA ENERGY ETF | 958 | $14,761 | 0.0% | $15.41 | $15.41 | — | ETF | 37950E507 |
| BBH | VANECK BIOTECH ETF | 91 | $14,737 | 0.0% | $161.95 | $161.95 | — | ETF | 92189F726 |
| UA | UNDER ARMOUR INC CL C | 1,700 | $14,501 | 0.0% | $8.53 * | $9.19 | 0.0% | Stock | 904311206 |
| EPAM | EPAM SYS INC COM | 48 | $14,352 | 0.0% | $299.00 * | $340.00 | -5.2% | Stock | 29414B104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 313 | $14,320 | 0.0% | $45.75 * | $40.97 | +5.2% | Stock | 14448C104 |
| — | INVESCO HIGH INCOME TR II COM | 1,349 | $14,165 | 0.0% | $10.50 | $10.26 | — | CEF | 46131F101 |
| BYD | BOYD GAMING CORP | 220 | $14,106 | 0.0% | $64.12 * | $54.50 | +10.3% | Stock | 103304101 |
| RSG | REPUBLIC SERVICES INC | 103 | $13,928 | 0.0% | $135.22 * | $128.26 | -4.0% | Stock | 760759100 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 88 | $13,797 | 0.0% | $156.78 | $155.98 | — | ETF | 46137V613 |
| BTI | BRITISH AMERICAN TOBACCO | 392 | $13,767 | 0.0% | $35.12 | $39.98 | — | ADR | 110448107 |
| PAYX | PAYCHEX INC | 120 | $13,751 | 0.0% | $114.59 * | $106.57 | -2.1% | Stock | 704326107 |
| IEX | IDEX CORP COM | 59 | $13,631 | 0.0% | $231.03 * | $214.74 | +1.8% | Stock | 45167R104 |
| AME | AMETEK INC COM | 92 | $13,370 | 0.0% | $145.33 * | $129.81 | +7.4% | Stock | 031100100 |
| RXO | RXO INC COMMON STOCK | 667 | $13,100 | 0.0% | $19.64 * | $17.74 | +8.2% | Stock | 74982T103 |
| MGM | MGM RESORTS INTERNATIONAL | 290 | $12,882 | 0.0% | $44.42 * | $34.99 | +18.8% | Stock | 552953101 |
| MYE | MYERS INDS INC COM | 600 | $12,858 | 0.0% | $21.43 * | $20.57 | 0.0% | Stock | 628464109 |
| CI | CIGNA CORP | 50 | $12,777 | 0.0% | $255.54 * | $268.69 | +2.8% | Stock | 125523100 |
| WAT | WATERS CP | 41 | $12,695 | 0.0% | $309.63 * | $316.35 | +2.2% | Stock | 941848103 |
| CMS | CMS ENERGY CORP COM | 206 | $12,644 | 0.0% | $61.38 * | $53.55 | +4.7% | Stock | 125896100 |
| GIS | GENERAL MLS INC COM | 147 | $12,563 | 0.0% | $85.46 * | $68.38 | +5.2% | Stock | 370334104 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 17 | $12,530 | 0.0% | $737.06 * | $503.62 | +21.3% | Stock | 893641100 |
| BK | BANK NEW YORK MELLON CORP COM | 273 | $12,405 | 0.0% | $45.44 | $40.92 | +9.4% | Stock | 064058100 |
| NEM | NEWMONT CORP COM | 253 | $12,394 | 0.0% | $48.99 * | $41.04 | +9.2% | Stock | 651639106 |
| EH | EHANG HLDGS LTD ADS | 1,132 | $12,373 | 0.0% | $10.93 | $10.93 | — | ADR | 26853E102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 173 | $12,255 | 0.0% | $70.84 * | $62.45 | +8.2% | Stock | 55405Y100 |
| SMTC | SEMTECH CORP COM | 502 | $12,118 | 0.0% | $24.14 * | $28.36 | +10.3% | Stock | 816850101 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 260 | $12,113 | 0.0% | $46.59 | $46.59 | — | ETF | 46138E800 |
| ILMN | ILLUMINA INC | 52 | $12,093 | 0.0% | $232.56 * | $207.04 | -1.2% | Stock | 452327109 |
| EL | ESTEE LAUDER COMPANIES INC | 49 | $12,077 | 0.0% | $246.47 * | $211.01 | +14.1% | Stock | 518439104 |
| FINX | GLOBAL X FINTECH ETF | 580 | $12,076 | 0.0% | $20.82 | $20.82 | — | ETF | 37954Y814 |
| ETSY | ETSY INC COM | 107 | $11,912 | 0.0% | $111.33 * | $114.42 | +8.4% | Stock | 29786A106 |
| D | DOMINION RESOURCES INC | 213 | $11,909 | 0.0% | $55.91 * | $52.76 | -4.1% | Stock | 25746U109 |
| PPG | PPG INDS INC COM | 88 | $11,755 | 0.0% | $133.58 * | $114.48 | +5.8% | Stock | 693506107 |
| THC | TENET HEALTHCARE CORP COM NEW | 197 | $11,706 | 0.0% | $59.42 * | $46.22 | +20.3% | Stock | 88033G407 |
| ADSK | AUTODESK INC | 55 | $11,449 | 0.0% | $208.16 | $200.68 | +2.6% | Stock | 052769106 |
| BALL | BALL CORP COM | 207 | $11,408 | 0.0% | $55.11 * | $49.51 | +7.8% | Stock | 058498106 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 379 | $11,397 | 0.0% | $30.07 | $28.23 | — | ETF | 00214Q302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 70 | $11,304 | 0.0% | $161.49 * | $160.05 | +6.1% | Stock | 49338L103 |
| EFX | EQUIFAX INC COM | 55 | $11,156 | 0.0% | $202.84 | $181.46 | +12.4% | Stock | 294429105 |
| ROK | ROCKWELL AUTOMATION INC COM | 38 | $11,151 | 0.0% | $293.45 * | $237.86 | +13.7% | Stock | 773903109 |
| NVR | NVR INC COM | 2 | $11,144 | 0.0% | $5572.00 * | $4396.05 | +17.4% | Stock | 62944T105 |
| DXCM | DEXCOM INC COM | 94 | $10,921 | 0.0% | $116.18 * | $110.45 | +1.3% | Stock | 252131107 |
| IYW | ISHARES DJ US TECHNOLOGY | 117 | $10,859 | 0.0% | $92.81 | $74.37 | — | ETF | 464287721 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 2,000 | $10,800 | 0.0% | $5.40 | $5.40 | — | CEF | 092524107 |
| CCL | CARNIVAL CORP | 1,059 | $10,745 | 0.0% | $10.15 * | $8.62 | +20.2% | Stock | 143658300 |
| WTRG | ESSENTIAL UTILS INC COM | 245 | $10,694 | 0.0% | $43.65 * | $45.27 | -0.3% | Stock | 29670G102 |
| EXR | EXTRA SPACE STORAGE INC | 65 | $10,590 | 0.0% | $162.92 * | $161.86 | -14.6% | REIT | 30225T102 |
| LUV | SOUTHWEST AIRLS CO COM | 323 | $10,518 | 0.0% | $32.56 * | $33.54 | -5.1% | Stock | 844741108 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 340 | $10,475 | 0.0% | $30.81 | $30.81 | — | ETF | 381430107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 443 | $10,451 | 0.0% | $23.59 * | $21.00 | 0.0% | Stock | M9T951109 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 420 | $10,412 | 0.0% | $24.79 | $23.61 | — | ETF | 46435G409 |
| BSX | BOSTON SCIENTIFIC CORP | 206 | $10,306 | 0.0% | $50.03 * | $43.30 | +8.8% | Stock | 101137107 |
| HUM | HUMANA INC COM | 21 | $10,195 | 0.0% | $485.48 | $507.93 | -5.8% | Stock | 444859102 |
| — | AMCOR PLC ORD | 891 | $10,140 | 0.0% | $11.38 * | $10.22 | -0.8% | Stock | G0250X107 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 312 | $10,088 | 0.0% | $32.33 | $28.65 | — | ETF | 92189F106 |
| CTRA | CABOT OIL & GAS CP COM | 408 | $10,012 | 0.0% | $24.54 * | $24.26 | -9.0% | Stock | 127097103 |
| PSA | PUBLIC STORAGE INC | 33 | $9,971 | 0.0% | $302.15 * | $256.48 | +1.6% | REIT | 74460D109 |
| VOD | VODAFONE GROUP NEW ADR F | 899 | $9,921 | 0.0% | $11.04 | $10.15 | — | ADR | 92857W308 |
| FIVE | FIVE BELOW INC COM | 48 | $9,887 | 0.0% | $205.98 * | $161.39 | +22.0% | Stock | 33829M101 |
| RJF | RAYMOND JAMES FINL INC | 106 | $9,887 | 0.0% | $93.27 * | $106.66 | -5.0% | Stock | 754730109 |
| SNA | SNAP ON INC COM | 40 | $9,876 | 0.0% | $246.90 * | $208.11 | +8.7% | Stock | 833034101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 131 | $9,736 | 0.0% | $74.32 * | $76.60 | -0.5% | Stock | 74251V102 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 260 | $9,703 | 0.0% | $37.32 | $36.26 | — | ETF | 46435U713 |
| AKAM | AKAMAI TECH | 119 | $9,318 | 0.0% | $78.30 * | $87.06 | -7.0% | Stock | 00971T101 |
| BKR | BAKER HUGHES INC | 321 | $9,264 | 0.0% | $28.86 | $25.64 | +10.3% | Stock | 05722G100 |
| DGX | QUEST DIAGNOSTICS INC | 65 | $9,196 | 0.0% | $141.48 * | $135.28 | -0.1% | Stock | 74834L100 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 280,000 | $9,058 | 0.0% | $0.03 | $28.65 | — | Put | 92189F106 |
| EDV | VANGUARD EXTENDED DURATION ETF | 100 | $9,028 | 0.0% | $90.28 | $90.28 | — | ETF | 921910709 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20 | $8,947 | 0.0% | $447.35 * | $392.88 | +7.8% | Stock | 879360105 |
| QRVO | QORVO INC COM | 88 | $8,938 | 0.0% | $101.57 | $90.83 | +11.7% | Stock | 74736K101 |
| LYB | LYONDELLBASELL | 95 | $8,920 | 0.0% | $93.89 * | $66.35 | +14.9% | Stock | N53745100 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 142 | $8,847 | 0.0% | $62.30 | $62.30 | — | ETF | 92647N782 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 164 | $8,772 | 0.0% | $53.49 | $36.77 | — | ADR | 861012102 |
| KR | KROGER CO COM | 176 | $8,689 | 0.0% | $49.37 * | $42.86 | +0.1% | Stock | 501044101 |
| BAX | BAXTER INTL INC COM | 214 | $8,680 | 0.0% | $40.56 * | $43.00 | -8.3% | Stock | 071813109 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 225 | $8,550 | 0.0% | $38.00 | $38.00 | — | ETF | 78468R788 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 174 | $8,519 | 0.0% | $48.96 * | $59.06 | +4.0% | Stock | 88224Q107 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | 155 | $8,384 | 0.0% | $54.09 | $47.78 | — | ETF | 33738R118 |
| HRL | HORMEL FOODS CORP COM | 210 | $8,375 | 0.0% | $39.88 | $41.90 | -6.7% | Stock | 440452100 |
| VTRS | VIATRIS INC COM | 869 | $8,360 | 0.0% | $9.62 | $9.11 | +6.4% | Stock | 92556V106 |
| WMB | WILLIAMS COS INC COM | 276 | $8,241 | 0.0% | $29.86 * | $28.24 | -3.9% | Stock | 969457100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 103 | $8,205 | 0.0% | $79.66 * | $75.39 | -1.3% | Stock | 039483102 |
| OTIS | OTIS WORLDWIDE CORP COM | 97 | $8,187 | 0.0% | $84.40 * | $70.16 | +12.5% | Stock | 68902V107 |
| XYL | XYLEM INC | 78 | $8,167 | 0.0% | $104.71 * | $100.99 | -0.1% | Stock | 98419M100 |
| IT | GARTNER INC CL A | 25 | $8,144 | 0.0% | $325.76 | $287.25 | +15.1% | Stock | 366651107 |
| NTRS | NORTHERN TR CORP COM | 92 | $8,108 | 0.0% | $88.13 * | $79.42 | +6.0% | Stock | 665859104 |
| FTS | FORTIS INC COM | 190 | $8,081 | 0.0% | $42.53 * | $34.63 | +5.5% | Stock | 349553107 |
| MAT | MATTEL INC COM | 437 | $8,045 | 0.0% | $18.41 | $18.13 | +2.5% | Stock | 577081102 |
| TROW | T ROWE PRICE GROUP INC | 70 | $7,903 | 0.0% | $112.90 * | $97.46 | +2.1% | Stock | 74144T108 |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 200 | $7,900 | 0.0% | $39.50 | $35.65 | — | ETF | 92189F791 |
| CBT | CABOT CORP COM | 103 | $7,894 | 0.0% | $76.64 * | $65.41 | +7.9% | Stock | 127055101 |
| MSM | MSC INDL DIRECT INC | 93 | $7,812 | 0.0% | $84.00 | $81.55 | +1.6% | Stock | 553530106 |
| NGG | NATIONAL GRID TRANSCO PLC | 114 | $7,751 | 0.0% | $67.99 | $62.00 | — | ADR | 636274409 |
| HQY | HEALTHEQUITY INC COM | 132 | $7,750 | 0.0% | $58.71 * | $67.21 | -9.6% | Stock | 42226A107 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 1,184 | $7,684 | 0.0% | $6.49 | $6.35 | — | Stock | 550424105 |
| AWK | AMERICAN WATER WORKS CO | 52 | $7,617 | 0.0% | $146.48 * | $134.83 | +3.0% | Stock | 030420103 |
| MASI | MASIMO CORPORATION | 41 | $7,566 | 0.0% | $184.54 * | $137.60 | +22.6% | Stock | 574795100 |
| NICE | NICE SYSTEMS LTD ADR | 33 | $7,553 | 0.0% | $228.88 | $196.74 | — | ADR | 653656108 |
| GPC | GENUINE PARTS CO COM | 45 | $7,529 | 0.0% | $167.31 * | $158.83 | -2.4% | Stock | 372460105 |
| BRO | BROWN & BROWN INC | 131 | $7,522 | 0.0% | $57.42 | $57.30 | -1.5% | Stock | 115236101 |
| TTEK | TETRA TECH INC NEW | 51 | $7,492 | 0.0% | $146.90 * | $28.91 | -0.1% | Stock | 88162G103 |
| WABC | WESTAMERICA BANCORP | 167 | $7,398 | 0.0% | $44.30 * | $52.03 | -7.8% | Stock | 957090103 |
| AVB | AVALONBAY CMNTYS INC | 44 | $7,395 | 0.0% | $168.07 * | $151.81 | +1.1% | REIT | 053484101 |
| CSGP | COSTAR GRP INC | 107 | $7,367 | 0.0% | $68.85 * | $78.14 | -5.6% | Stock | 22160N109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 35 | $7,353 | 0.0% | $210.09 * | $175.89 | +7.5% | Stock | 127387108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 457 | $7,280 | 0.0% | $15.93 * | $13.48 | +7.3% | Stock | 42824C109 |
| KMB | KIMBERLY-CLARK CORP COM | 54 | $7,248 | 0.0% | $134.22 * | $113.32 | +2.6% | Stock | 494368103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 20 | $7,152 | 0.0% | $357.60 * | $355.83 | +5.0% | Stock | 16119P108 |
| AJG | GALLAGHER ARTHUR J &CO | 37 | $7,078 | 0.0% | $191.30 * | $181.92 | +1.5% | Stock | 363576109 |
| QS | QUANTUMSCAPE CORP COM CL A | 864 | $7,068 | 0.0% | $8.18 | $7.45 | +8.9% | Stock | 74767V109 |
| STT | STATE STR CORP COM | 92 | $6,963 | 0.0% | $75.68 | $67.72 | +12.5% | Stock | 857477103 |
| TRP | TC ENERGY CORP COM | 178 | $6,926 | 0.0% | $38.91 * | $36.81 | -4.7% | Stock | 87807B107 |
| FANG | DIAMONDBACK ENERGY INC COM | 51 | $6,894 | 0.0% | $135.18 * | $126.74 | -2.4% | Stock | 25278X109 |
| COIN | COINBASE GLOBAL INC COM CL A | 102 | $6,892 | 0.0% | $67.57 * | $53.40 | +12.1% | Stock | 19260Q107 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | 210 | $6,844 | 0.0% | $32.59 * | $22.07 | 0.0% | Stock | 11271J107 |
| TFC | TRUIST FINL CORP COM | 200 | $6,820 | 0.0% | $34.10 * | $37.08 | +0.6% | Stock | 89832Q109 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 30 | $6,793 | 0.0% | $226.43 * | $175.95 | +20.5% | Stock | 398905109 |
| DOW | DOW INC COM | 122 | $6,688 | 0.0% | $54.82 * | $40.52 | +16.7% | Stock | 260557103 |
| UGI | UGI CORP NEW COM | 192 | $6,674 | 0.0% | $34.76 * | $36.14 | +4.9% | Stock | 902681105 |
| CE | CELANESE CORPORATION | 61 | $6,642 | 0.0% | $108.89 | $95.54 | +15.7% | Stock | 150870103 |
| CCEP | COCA COLA ENTERPRISEINC | 112 | $6,629 | 0.0% | $59.19 * | $46.05 | +11.5% | Stock | G25839104 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 121 | $6,610 | 0.0% | $54.63 * | $70.31 | -9.9% | Stock | 81768T108 |
| — | ARCONIC CORPORATION COM | 250 | $6,558 | 0.0% | $26.23 | $26.23 | — | Stock | 03966V107 |
| PRU | PRUDENTIAL FINL INC | 79 | $6,536 | 0.0% | $82.73 | $86.71 | -4.7% | Stock | 744320102 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 143 | $6,456 | 0.0% | $45.15 | $45.15 | — | ETF | 316092303 |
| — | M D C HOLDING INC | 164 | $6,375 | 0.0% | $38.87 | $31.60 | — | Stock | 552676108 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 46 | $6,340 | 0.0% | $137.83 * | $115.88 | +11.9% | Stock | 803607100 |
| VRSN | VERISIGN INC | 30 | $6,340 | 0.0% | $211.33 * | $191.00 | +7.0% | Stock | 92343E102 |
| EBAY | EBAY INC | 143 | $6,330 | 0.0% | $44.27 * | $38.98 | +11.1% | Stock | 278642103 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 212 | $6,311 | 0.0% | $29.77 | $29.77 | — | ETF | 381430206 |
| SBAC | SBA COMMUNICATIONS CP | 24 | $6,266 | 0.0% | $261.08 | $263.29 | -0.8% | REIT | 78410G104 |
| CUE | CUE BIOPHARMA INC COM | 1,750 | $6,248 | 0.0% | $3.57 * | $3.05 | +4.3% | Stock | 22978P106 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 500 | $6,235 | 0.0% | $12.47 | $12.01 | — | CEF | 72201B101 |
| PXE | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | 227 | $6,127 | 0.0% | $26.99 | $26.99 | — | ETF | 46137V761 |
| MTD | METTLER TOLEDO INTL INCF | 4 | $6,121 | 0.0% | $1530.25 | $1379.38 | +8.9% | Stock | 592688105 |
| LNC | LINCOLN NATL CORP IND COM | 269 | $6,044 | 0.0% | $22.47 * | $31.09 | -20.3% | Stock | 534187109 |
| DTE | DTE ENERGY CO COM | 55 | $6,025 | 0.0% | $109.55 * | $101.47 | -0.4% | Stock | 233331107 |
| APO | APOLLO GLOBAL MGMT INC COM | 93 | $5,874 | 0.0% | $63.16 | $56.25 | +13.4% | Stock | 03769M106 |
| DMRC | DIGIMARC CORP NEW COM | 296 | $5,816 | 0.0% | $19.65 * | $18.65 | +8.2% | Stock | 25381B101 |
| DT | DYNATRACE INC COM NEW | 137 | $5,795 | 0.0% | $42.30 * | $36.35 | +11.4% | Stock | 268150109 |
| GAP | GAP INC | 569 | $5,711 | 0.0% | $10.04 * | $10.57 | +3.2% | Stock | 364760108 |
| — | CERIDIAN HCM HLDG INC COM | 78 | $5,711 | 0.0% | $73.22 * | $67.21 | +5.6% | Stock | 15677J108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 144,000 | $5,682 | 0.0% | $0.04 | $35.69 | — | Put | 464287234 |
| LEG | LEGGETT & PLATT INC COM | 178 | $5,675 | 0.0% | $31.88 * | $33.67 | -0.0% | Stock | 524660107 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 93 | $5,666 | 0.0% | $60.92 | $56.12 | +6.4% | Stock | 192446102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 55 | $5,606 | 0.0% | $101.93 | $104.04 | — | ETF | 46429B663 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 114 | $5,532 | 0.0% | $48.53 | $45.88 | — | ETF | 464288877 |
| STLA | STELLANTIS N.V SHS | 300 | $5,457 | 0.0% | $18.19 | $18.19 | — | Stock | N82405106 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 16 | $5,453 | 0.0% | $340.81 * | $142.73 | +15.4% | Stock | 679580100 |
| MTG | MGIC INVESTMENT CORP. | 402 | $5,395 | 0.0% | $13.42 | $13.15 | +2.4% | Stock | 552848103 |
| PNW | PINNACLE WEST CAP CORP COM | 68 | $5,388 | 0.0% | $79.24 * | $62.50 | +6.8% | Stock | 723484101 |
| CNC | CENTENE CORP DEL | 85 | $5,373 | 0.0% | $63.21 * | $79.80 | -11.0% | Stock | 15135B101 |
| PCAR | PACCAR INC COM | 73 | $5,344 | 0.0% | $73.21 * | $59.36 | +8.0% | Stock | 693718108 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 255 | $5,296 | 0.0% | $20.77 | $20.77 | — | ETF | 003261104 |
| DIOD | DIODES INC COM | 57 | $5,287 | 0.0% | $92.75 * | $78.33 | +14.3% | Stock | 254543101 |
| EXPD | EXPEDITORS INTL WASH INC | 48 | $5,286 | 0.0% | $110.13 * | $99.06 | +5.7% | Stock | 302130109 |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | 150 | $5,259 | 0.0% | $35.06 | $35.06 | — | ETF | 97717Y790 |
| SCL | STEPAN CO COM | 50 | $5,152 | 0.0% | $103.04 | $104.83 | +0.2% | Stock | 858586100 |
| — | FORWARD INDS INC N Y COM NEW | 4,597 | $5,126 | 0.0% | $1.12 | $1.12 | — | Stock | 349862300 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 120 | $5,090 | 0.0% | $42.42 * | $38.12 | +1.1% | Stock | 136069101 |
| RMD | RESMED INC | 23 | $5,037 | 0.0% | $219.00 * | $213.29 | -1.0% | Stock | 761152107 |
| SYF | SYNCHRONY FINANCIAL COM | 173 | $5,031 | 0.0% | $29.08 * | $31.88 | -1.4% | Stock | 87165B103 |
| FSLR | FIRST SOLAR INC | 23 | $5,003 | 0.0% | $217.52 * | $148.17 | +23.2% | Stock | 336433107 |
| FLO | FLOWERS FOODS INC | 182 | $4,989 | 0.0% | $27.41 * | $24.12 | -1.1% | Stock | 343498101 |
| EMN | EASTMAN CHEMICAL CO | 59 | $4,976 | 0.0% | $84.34 * | $71.13 | +7.6% | Stock | 277432100 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 39 | $4,935 | 0.0% | $126.54 | $103.19 | — | ADR | 803054204 |
| XEL | XCEL ENERGY INC COM | 73 | $4,923 | 0.0% | $67.44 * | $59.61 | +2.3% | Stock | 98389B100 |
| TWLO | TWILIO INC CL A | 73 | $4,864 | 0.0% | $66.63 * | $57.50 | +7.3% | Stock | 90138F102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 38 | $4,772 | 0.0% | $125.58 | $123.22 | +2.5% | REIT | 015271109 |
| — | LUCID GROUP INC COM | 593 | $4,768 | 0.0% | $8.04 | $7.59 | — | Stock | 549498103 |
| NDAQ | NASDAQ STK MKT INC | 87 | $4,756 | 0.0% | $54.67 | $59.57 | -7.0% | Stock | 631103108 |
| DOV | DOVER CORP COM | 31 | $4,710 | 0.0% | $151.94 * | $129.57 | +9.4% | Stock | 260003108 |
| IR | INGERSOLL RAND INC COM | 79 | $4,596 | 0.0% | $58.18 * | $47.98 | +17.1% | Stock | 45687V106 |
| DECK | DECKERS OUTDOOR | 10 | $4,496 | 0.0% | $449.60 * | $60.50 | +15.5% | Stock | 243537107 |
| MAR | MARRIOTT INTL INC | 27 | $4,483 | 0.0% | $166.04 * | $149.19 | +8.4% | Stock | 571903202 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 106 | $4,474 | 0.0% | $42.21 | $43.83 | — | ETF | 46138E362 |
| SAFT | SAFETY INS GROUP INC COM | 60 | $4,471 | 0.0% | $74.52 * | $85.02 | -4.2% | Stock | 78648T100 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 172 | $4,369 | 0.0% | $25.40 * | $33.13 | -5.1% | Stock | 04280A100 |
| ES | EVERSOURCE ENERGY COM | 55 | $4,304 | 0.0% | $78.25 * | $68.99 | +0.5% | Stock | 30040W108 |
| MATX | MATSON INC COM | 71 | $4,237 | 0.0% | $59.68 * | $63.28 | -2.0% | Stock | 57686G105 |
| STVN | STEVANATO GROUP S P A ORD SHS | 161 | $4,170 | 0.0% | $25.90 * | $16.46 | +29.3% | Stock | T9224W109 |
| REXR | REXFORD INDL RLTY INC COM | 67 | $3,997 | 0.0% | $59.66 | $54.64 | — | REIT | 76169C100 |
| SGI | TEMPUR PEDIC INTL INC | 101 | $3,988 | 0.0% | $39.49 | $30.08 | +32.2% | Stock | 88023U101 |
| ALK | ALASKA AIR GROUP INC COM | 93 | $3,902 | 0.0% | $41.96 * | $44.06 | +6.5% | Stock | 011659109 |
| NEO | NEOGENOMICS INC COM NEW | 224 | $3,900 | 0.0% | $17.41 * | $9.32 | +52.8% | Stock | 64049M209 |
| UHS | UNIVERSAL HLTH SVCS | 30 | $3,815 | 0.0% | $127.17 * | $131.50 | +3.5% | Stock | 913903100 |
| — | HOSTESS BRANDS INC CL A | 150 | $3,732 | 0.0% | $24.88 | $22.44 | — | Stock | 44109J106 |
| LAD | LITHIA MOTORS INC-CL A | 16 | $3,663 | 0.0% | $228.94 * | $213.69 | +13.8% | Stock | 536797103 |
| VICI | VICI PPTYS INC COM | 112 | $3,653 | 0.0% | $32.62 * | $26.97 | +4.2% | REIT | 925652109 |
| RS | RELIANCE STEEL & ALUMINUM | 14 | $3,594 | 0.0% | $256.71 * | $199.04 | +18.3% | Stock | 759509102 |
| ISRA | VANECK ISRAEL ETF | 100 | $3,590 | 0.0% | $35.90 | $35.69 | — | ETF | 92189F635 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 57 | $3,560 | 0.0% | $62.46 * | $53.09 | +3.4% | Stock | 744573106 |
| DOX | AMDOCS LTD | 37 | $3,553 | 0.0% | $96.03 * | $81.04 | +6.9% | Stock | G02602103 |
| ENTG | ENTEGRIS INC COM | 43 | $3,526 | 0.0% | $82.00 * | $73.50 | +8.9% | Stock | 29362U104 |
| CAH | CARDINAL HEALTH INC | 46 | $3,473 | 0.0% | $75.50 * | $71.56 | -0.1% | Stock | 14149Y108 |
| UAL | UNITED CONTL HLDGS INC | 77 | $3,407 | 0.0% | $44.25 * | $46.11 | +3.9% | Stock | 910047109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 46 | $3,397 | 0.0% | $73.85 * | $72.73 | -0.9% | Stock | 98980L101 |
| COR | AMERISOURCEBERGEN CORP COM | 21 | $3,362 | 0.0% | $160.10 * | $153.47 | +0.7% | Stock | 03073E105 |
| DOC | HEALTH CARE PPTY INVS INC | 153 | $3,361 | 0.0% | $21.97 * | $20.70 | +0.2% | REIT | 42250P103 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 35 | $3,343 | 0.0% | $95.51 | $64.89 | — | Stock | 518415104 |
| MBC | MASTERBRAND INC COMMON STOCK | 415 | $3,337 | 0.0% | $8.04 * | $8.19 | +7.7% | Stock | 57638P104 |
| HPQ | HP INC COM | 113 | $3,317 | 0.0% | $29.35 * | $25.07 | +2.6% | Stock | 40434L105 |
| PCG | PG&E CORP COM | 204 | $3,299 | 0.0% | $16.17 * | $14.95 | +4.5% | Stock | 69331C108 |
| INCY | INCYTE CORP | 45 | $3,252 | 0.0% | $72.27 * | $76.67 | +2.0% | Stock | 45337C102 |
| — | NATIONAL INSTRUMENTS | 62 | $3,249 | 0.0% | $52.40 | $36.90 | — | Stock | 636518102 |
| STX | SEAGATE TECHNOLOGY | 48 | $3,174 | 0.0% | $66.13 * | $49.74 | +17.2% | Stock | G7997R103 |
| TRMK | TRUSTMARK CORP COM | 128 | $3,162 | 0.0% | $24.70 * | $31.69 | -14.8% | Stock | 898402102 |
| LNG | CHENIERE ENERGY INC | 20 | $3,152 | 0.0% | $157.60 * | $167.33 | -9.8% | Stock | 16411R208 |
| SLV | ISHARES SILVER TRUST ETF | 140,000 | $3,096 | 0.0% | $0.02 | $22.12 | — | Put | 46428Q109 |
| BOH | BANK HAWAII CORP COM | 59 | $3,073 | 0.0% | $52.08 * | $66.59 | -8.7% | Stock | 062540109 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 374 | $2,992 | 0.0% | $8.00 | $8.00 | — | ADR | 86562M209 |
| — | ORGANIGRAM HLDGS INC COM | 4,663 | $2,984 | 0.0% | $0.64 | $0.80 | — | Stock | 68620P101 |
| OGN | ORGANON & CO COMMON STOCK | 126 | $2,964 | 0.0% | $23.52 | $22.40 | +3.9% | Stock | 68622V106 |
| RIOT | RIOT PLATFORMS INC COM | 294 | $2,937 | 0.0% | $9.99 * | $5.16 | +26.1% | Stock | 767292105 |
| WAB | WABTEC | 29 | $2,931 | 0.0% | $101.07 | $97.13 | +3.5% | Stock | 929740108 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 167 | $2,921 | 0.0% | $17.49 | $10.41 | — | ETF | 74347G440 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 3 | $2,919 | 0.0% | $973.00 * | $796.15 | -7.7% | Stock | 31946M103 |
| FDS | FACTSET RESEARCH SYS INC | 7 | $2,906 | 0.0% | $415.14 * | $412.86 | -2.0% | Stock | 303075105 |
| VNT | VONTIER CORPORATION COM | 106 | $2,898 | 0.0% | $27.34 * | $18.74 | +28.9% | Stock | 928881101 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 35 | $2,890 | 0.0% | $82.57 * | $18.36 | +9.1% | Stock | 45841N107 |
| NIO | NIO INC SPON ADS | 272 | $2,859 | 0.0% | $10.51 | $9.75 | — | ADR | 62914V106 |
| FLEX | FLEXTRONICS INTL LTD F | 123 | $2,830 | 0.0% | $23.01 * | $15.73 | +10.0% | Stock | Y2573F102 |
| GDDY | GODADDY INC CL A | 36 | $2,798 | 0.0% | $77.72 | $75.00 | +2.9% | Stock | 380237107 |
| TAN | INVESCO SOLAR ETF | 36 | $2,795 | 0.0% | $77.64 | $72.94 | — | ETF | 46138G706 |
| FTV | FORTIVE CORP COM | 41 | $2,795 | 0.0% | $68.17 * | $48.02 | +3.5% | Stock | 34959J108 |
| IQV | IQVIA HLDGS INC COM | 14 | $2,784 | 0.0% | $198.86 * | $202.82 | +5.4% | Stock | 46266C105 |
| CRNC | CERENCE INC COM | 99 | $2,781 | 0.0% | $28.09 * | $17.13 | +49.9% | Stock | 156727109 |
| CGNX | COGNEX CORP | 56 | $2,775 | 0.0% | $49.55 | $45.77 | +8.1% | Stock | 192422103 |
| RPD | RAPID7 INC COM | 60 | $2,755 | 0.0% | $45.92 * | $35.75 | +19.0% | Stock | 753422104 |
| IONS | IONIS PHARMACEUTICALS INC COM | 77 | $2,752 | 0.0% | $35.74 * | $42.06 | -10.7% | Stock | 462222100 |
| WY | WEYERHAEUSER CO | 91 | $2,742 | 0.0% | $30.13 * | $27.57 | +3.7% | REIT | 962166104 |
| CHD | CHURCH & DWIGHT INC | 31 | $2,741 | 0.0% | $88.42 * | $74.81 | +7.9% | Stock | 171340102 |
| — | HORIZON PHARMA INC | 25 | $2,729 | 0.0% | $109.16 | $113.81 | — | Stock | G46188101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 331 | $2,721 | 0.0% | $8.22 | $10.23 | — | REIT | 58463J304 |
| PATH | UIPATH INC CL A | 153 | $2,687 | 0.0% | $17.56 * | $12.36 | +22.3% | Stock | 90364P105 |
| BMI | BADGER METER INC COM | 22 | $2,680 | 0.0% | $121.82 * | $106.24 | +7.9% | Stock | 056525108 |
| YEXT | YEXT INC COM | 278 | $2,672 | 0.0% | $9.61 * | $5.45 | +41.1% | Stock | 98585N106 |
| WDS | WOODSIDE PETRO SPON ADRF | 119 | $2,669 | 0.0% | $22.43 | $24.00 | — | ADR | 980228308 |
| SMG | SCOTTS MIRACLE GRO CO | 38 | $2,650 | 0.0% | $69.74 * | $43.38 | +45.1% | Stock | 810186106 |
| — | INSTIL BIO INC COM | 4,000 | $2,643 | 0.0% | $0.66 | $0.66 | — | Stock | 45783C101 |
| WCN | WASTE CONNECTIONS INC | 19 | $2,642 | 0.0% | $139.05 * | $132.59 | -1.5% | Stock | 94106B101 |
| MTB | M & T BK CORP COM | 22 | $2,631 | 0.0% | $119.59 * | $136.28 | -3.5% | Stock | 55261F104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 973 | $2,578 | 0.0% | $2.65 * | $4.68 | -13.8% | Stock | 550241103 |
| DHI | D R HORTON INC | 26 | $2,540 | 0.0% | $97.69 * | $80.59 | +15.1% | Stock | 23331A109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36 | $2,509 | 0.0% | $69.69 | $68.17 | +3.0% | Stock | 416515104 |
| SNOW | SNOWFLAKE INC CL A | 16 | $2,469 | 0.0% | $154.31 * | $152.57 | -3.9% | Stock | 833445109 |
| AEE | AMEREN CORP | 28 | $2,419 | 0.0% | $86.39 * | $76.15 | +2.5% | Stock | 023608102 |
| BANF | BANCFIRST CORP COM | 29 | $2,410 | 0.0% | $83.10 | $89.20 | -8.4% | Stock | 05945F103 |
| RRX | REGAL REXNORD CORPORATION COM | 17 | $2,392 | 0.0% | $140.71 * | $136.74 | +5.9% | Stock | 758750103 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 87 | $2,368 | 0.0% | $27.22 * | $27.93 | 0.0% | Stock | 320866106 |
| ATO | ATMOS ENERGY CORP | 21 | $2,360 | 0.0% | $112.38 * | $101.69 | +4.1% | Stock | 049560105 |
| FND | FLOOR & DECOR HLDGS INC CL A | 24 | $2,357 | 0.0% | $98.21 * | $77.74 | +15.6% | Stock | 339750101 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 20 | $2,353 | 0.0% | $117.65 | $114.89 | — | ETF | 464288661 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 158 | $2,332 | 0.0% | $14.76 * | $10.06 | +41.1% | Stock | 50155Q100 |
| SON | SONOCO PRODS CO COM | 38 | $2,318 | 0.0% | $61.00 * | $53.02 | -0.6% | Stock | 835495102 |
| SAN | BANCO SANTANDER CENT HISP | 628 | $2,317 | 0.0% | $3.69 | $3.69 | — | ADR | 05964H105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 41 | $2,315 | 0.0% | $56.46 * | $52.21 | +10.4% | Stock | 78467J100 |
| PI | IMPINJ INC COM | 17 | $2,304 | 0.0% | $135.53 * | $105.33 | +21.0% | Stock | 453204109 |
| RBLX | ROBLOX CORP CL A | 51 | $2,294 | 0.0% | $44.98 * | $35.91 | +6.4% | Stock | 771049103 |
| CROX | CROCS INC | 18 | $2,276 | 0.0% | $126.44 * | $95.64 | +26.3% | Stock | 227046109 |
| SNAP | SNAP INC CL A | 199 | $2,231 | 0.0% | $11.21 * | $9.86 | +6.5% | Stock | 83304A106 |
| — | PATTERSON COS INC COM | 83 | $2,222 | 0.0% | $26.77 | $28.02 | — | Stock | 703395103 |
| GSK | GSK PLC SPONSORED ADR | 62 | $2,207 | 0.0% | $35.60 | $35.60 | — | ADR | 37733W204 |
| PXH | POWERSHARES FTSE RAFI EMERGING MARKETS | 120 | $2,203 | 0.0% | $18.36 | $17.62 | — | ETF | 46138E727 |
| IAC | IAC INC COM NEW | 42 | $2,167 | 0.0% | $51.60 * | $39.87 | +7.4% | Stock | 44891N208 |
| DBX | DROPBOX INC CL A | 100 | $2,162 | 0.0% | $21.62 | $21.97 | -0.2% | Stock | 26210C104 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 171 | $2,160 | 0.0% | $12.63 | $14.07 | — | REIT | 376536108 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 33 | $2,153 | 0.0% | $65.24 * | $46.49 | +23.7% | Stock | 00402L107 |
| — | INTERPUBLIC GROUP COS INC COM | 57 | $2,123 | 0.0% | $37.25 * | $29.40 | +9.1% | Stock | 460690100 |
| — | SPLUNK INC COM | 22 | $2,109 | 0.0% | $95.86 | $87.88 | — | Stock | 848637104 |
| EQNR | STATOIL ASA SPONSORED ADR CMN | 74 | $2,104 | 0.0% | $28.43 | $28.43 | — | ADR | 29446M102 |
| IYE | ISHARES DJ US ENERGY | 48 | $2,100 | 0.0% | $43.75 | $46.50 | — | ETF | 464287796 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 23 | $2,083 | 0.0% | $90.57 | $79.48 | — | ETF | 464287150 |
| CVS | CVS HEALTH CORP COM | 28 | $2,081 | 0.0% | $74.32 | $85.94 | -12.5% | Stock | 126650100 |
| HIW | HIGHWOODS PPTYS INC | 88 | $2,041 | 0.0% | $23.19 | $23.96 | — | REIT | 431284108 |
| SVXY | PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | 32 | $2,040 | 0.0% | $63.75 | $63.75 | — | ETF | 74347W130 |
| — | NY COMMUNITY BANCORP INC | 225 | $2,034 | 0.0% | $9.04 | $8.85 | — | Stock | 649445103 |
| SSTK | SHUTTERSTOCK INC COM | 28 | $2,033 | 0.0% | $72.61 * | $50.96 | +37.2% | Stock | 825690100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9 | $2,016 | 0.0% | $224.00 * | $252.44 | -2.3% | Stock | 91307C102 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 105 | $2,007 | 0.0% | $19.11 | $19.11 | — | REIT | 035710839 |
| FE | FIRSTENERGY CORP | 50 | $2,003 | 0.0% | $40.06 * | $34.36 | +4.3% | Stock | 337932107 |
| NWSA | NEWS CORP NEW CL A | 116 | $2,003 | 0.0% | $17.27 * | $16.93 | +5.3% | Stock | 65249B109 |
| BE | BLOOM ENERGY CORP COM CL A | 100 | $1,993 | 0.0% | $19.93 * | $21.90 | 0.0% | Stock | 093712107 |
| PINS | PINTEREST INC CL A | 73 | $1,991 | 0.0% | $27.27 * | $23.85 | +8.6% | Stock | 72352L106 |
| S | SENTINELONE INC CL A | 120 | $1,963 | 0.0% | $16.36 * | $17.17 | -12.1% | Stock | 81730H109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 30 | $1,955 | 0.0% | $65.17 | $55.56 | — | ETF | 808524300 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 305 | $1,949 | 0.0% | $6.39 | $6.39 | — | ADR | 606822104 |
| GNRC | GENERAC HLDGS INC COM | 18 | $1,944 | 0.0% | $108.00 * | $114.00 | +1.5% | Stock | 368736104 |
| FLGT | FULGENT GENETICS INC COM | 62 | $1,936 | 0.0% | $31.23 * | $32.18 | 0.0% | Stock | 359664109 |
| DINO | HF SINCLAIR CORP COM | 40 | $1,935 | 0.0% | $48.38 * | $50.59 | -9.1% | Stock | 403949100 |
| SE | SEA LTD SPONSORD ADS | 22 | $1,910 | 0.0% | $86.82 | $86.82 | — | ADR | 81141R100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 6 | $1,908 | 0.0% | $318.00 * | $258.51 | +16.9% | Stock | 989207105 |
| JBGS | JBG SMITH PPTYS COM | 126 | $1,898 | 0.0% | $15.06 | $16.84 | — | REIT | 46590V100 |
| — | FLEETCOR TECHNOLOGIES, INC. | 9 | $1,898 | 0.0% | $210.89 | $183.67 | — | Stock | 339041105 |
| AGCO | AGCO CORP | 14 | $1,893 | 0.0% | $135.21 * | $111.72 | +9.8% | Stock | 001084102 |
| TTC | TORO CO COM | 17 | $1,890 | 0.0% | $111.18 | $105.94 | +5.1% | Stock | 891092108 |
| VIRT | VIRTU FINL INC CL A | 99 | $1,871 | 0.0% | $18.90 | $19.22 | 0.0% | Stock | 928254101 |
| BUD | ANHEUSER BUSCH | 28 | $1,868 | 0.0% | $66.71 | $66.71 | — | ADR | 03524A108 |
| DLR | DIGITAL REALTY TRUST INC | 19 | $1,868 | 0.0% | $98.32 * | $91.24 | +4.5% | REIT | 253868103 |
| DNL | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 52 | $1,844 | 0.0% | $35.46 | $35.46 | — | ETF | 97717W844 |
| SANM | SANMINA CORPORATION COM | 30 | $1,830 | 0.0% | $61.00 | $59.18 | +1.2% | Stock | 801056102 |
| AAP | ADVANCE AUTO PARTS INC | 15 | $1,824 | 0.0% | $121.60 * | $130.82 | 0.0% | Stock | 00751Y106 |
| ING | ING GROEP NV ADR | 153 | $1,816 | 0.0% | $11.87 | $11.87 | — | ADR | 456837103 |
| HL | HECLA MNG CO COM | 286 | $1,810 | 0.0% | $6.33 * | $4.89 | +15.6% | Stock | 422704106 |
| USFD | US FOODS HLDG CORP COM | 49 | $1,810 | 0.0% | $36.94 | $35.51 | +4.4% | Stock | 912008109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 9 | $1,803 | 0.0% | $200.33 * | $213.29 | -1.5% | Stock | 02043Q107 |
| WASH | WASHINGTON TR BANCORP INC COM | 52 | $1,802 | 0.0% | $34.65 * | $33.59 | 0.0% | Stock | 940610108 |
| NET | CLOUDFLARE INC CL A COM | 29 | $1,788 | 0.0% | $61.66 * | $49.47 | +10.5% | Stock | 18915M107 |
| ARKF | ARK FINTECH INNOVATION ETF | 95 | $1,787 | 0.0% | $18.81 | $14.27 | — | ETF | 00214Q708 |
| DASH | DOORDASH INC CL A | 28 | $1,780 | 0.0% | $63.57 * | $52.89 | +8.4% | Stock | 25809K105 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 33 | $1,769 | 0.0% | $53.61 | $38.55 | — | ETF | 00214Q401 |
| AIV | APARTMENT INVT & MGMT CO | 229 | $1,761 | 0.0% | $7.69 | $7.12 | — | REIT | 03748R747 |
| MIDD | MIDDLEBY CORP | 12 | $1,759 | 0.0% | $146.58 | $136.11 | +9.2% | Stock | 596278101 |
| — | VMWARE INC CL A CLASS A | 14 | $1,748 | 0.0% | $124.86 | $122.77 | — | Stock | 928563402 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 19 | $1,747 | 0.0% | $91.95 | $89.88 | +2.0% | Stock | 459506101 |
| OSK | OSHKOSH TRUCK CORP | 21 | $1,747 | 0.0% | $83.19 * | $83.83 | +2.5% | Stock | 688239201 |
| NHC | NATIONAL HEALTHCARE CORP COM | 30 | $1,742 | 0.0% | $58.07 | $57.48 | 0.0% | Stock | 635906100 |
| SNX | TD SYNNEX CORPORATION COM | 18 | $1,742 | 0.0% | $96.78 | $89.53 | +6.3% | Stock | 87162W100 |
| — | WESTROCK CO COM | 57 | $1,737 | 0.0% | $30.47 | $32.94 | — | Stock | 96145D105 |
| ESTC | ELASTIC N V ORD SHS | 30 | $1,737 | 0.0% | $57.90 | $58.85 | -3.2% | Stock | N14506104 |
| RVTY | PERKINELMER INC COM | 13 | $1,732 | 0.0% | $133.23 | $132.04 | -1.0% | Stock | 714046109 |
| PENN | PENN ENTERTAINMENT INC COM | 58 | $1,720 | 0.0% | $29.66 * | $31.72 | -2.3% | Stock | 707569109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 52 | $1,701 | 0.0% | $32.71 * | $29.36 | 0.0% | Stock | 113004105 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 239 | $1,685 | 0.0% | $7.05 | $7.05 | — | ADR | 05946K101 |
| AQN | ALGONQUIN POWER & UTILITIES CORP COM NPV ISIN #CA0158571053SEDOL #B51BMR7 | 200 | $1,680 | 0.0% | $8.40 * | $6.50 | 0.0% | Stock | 015857105 |
| AFRM | AFFIRM HLDGS INC COM CL A | 149 | $1,679 | 0.0% | $11.27 * | $14.37 | -12.3% | Stock | 00827B106 |
| HOG | HARLEY DAVIDSON INC | 44 | $1,671 | 0.0% | $37.98 * | $42.57 | +3.2% | Stock | 412822108 |
| PPL | PPL CORP COM | 60 | $1,667 | 0.0% | $27.78 * | $25.32 | +1.1% | Stock | 69351T106 |
| BDC | BELDEN CDT INC | 19 | $1,649 | 0.0% | $86.79 * | $72.10 | +14.4% | Stock | 077454106 |
| IX | ORIX CORP SPONSORED ADR | 20 | $1,630 | 0.0% | $81.50 | $81.50 | — | ADR | 686330101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16 | $1,620 | 0.0% | $101.25 * | $117.13 | -11.2% | Stock | 64125C109 |
| ETR | ENTERGY CORP NEW COM | 15 | $1,616 | 0.0% | $107.73 * | $48.57 | -1.7% | Stock | 29364G103 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 750 | $1,613 | 0.0% | $2.15 | $2.34 | -8.8% | Stock | 65345M108 |
| MOS | MOSAIC CO | 35,000 | $1,606 | 0.0% | $0.05 * | $45.32 | -1.7% | Put | 61945C103 |
| — | LABORATORY CORP OF AMERICA | 7 | $1,606 | 0.0% | $229.43 | $234.63 | — | Stock | 50540R409 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 41 | $1,606 | 0.0% | $39.17 * | $31.30 | +0.5% | Stock | 25402D102 |
| LAMR | LAMAR ADVERTISING CO A CLASS A | 16 | $1,598 | 0.0% | $99.88 | $94.38 | — | REIT | 512816109 |
| KMI | KINDER MORGAN INC | 91 | $1,593 | 0.0% | $17.51 * | $15.19 | +0.3% | Stock | 49456B101 |
| OKE | ONEOK INC NEW COM | 25 | $1,589 | 0.0% | $63.56 * | $52.27 | +9.7% | Stock | 682680103 |
| PAR | PAR TECHNOLOGY CORP COM | 46 | $1,562 | 0.0% | $33.96 | $28.22 | +18.1% | Stock | 698884103 |
| VST | VISTRA CORP COM | 65 | $1,560 | 0.0% | $24.00 * | $22.01 | +1.0% | Stock | 92840M102 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 58 | $1,552 | 0.0% | $26.76 | $23.39 | +15.2% | Stock | 80689H102 |
| KIM | KIMCO REALTY CORP | 79 | $1,543 | 0.0% | $19.53 * | $18.04 | -1.0% | REIT | 49446R109 |
| JBLU | JETBLUE AWYS CORP | 211 | $1,536 | 0.0% | $7.28 * | $7.31 | +8.1% | Stock | 477143101 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 56 | $1,531 | 0.0% | $27.34 | $27.34 | — | ADR | 74435K204 |
| PKG | PACKAGING CORP OF AMERICA | 11 | $1,527 | 0.0% | $138.82 * | $114.21 | +9.5% | Stock | 695156109 |
| IP | INTERNATIONAL PAPER CO COM | 42 | $1,515 | 0.0% | $36.07 * | $29.99 | +8.4% | Stock | 460146103 |
| HUBG | HUB GROUP INC CL A | 18 | $1,511 | 0.0% | $83.94 * | $39.05 | +11.7% | Stock | 443320106 |
| TREX | TREX CO INC COM | 31 | $1,509 | 0.0% | $48.68 * | $45.39 | +11.4% | Stock | 89531P105 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 25 | $1,509 | 0.0% | $60.36 * | $54.50 | +7.2% | Stock | 71377A103 |
| — | R1 RCM INC COM | 100 | $1,500 | 0.0% | $15.00 | $12.45 | — | Stock | 77634L105 |
| VITL | VITAL FARMS INC COM | 98 | $1,499 | 0.0% | $15.30 * | $13.80 | +14.7% | Stock | 92847W103 |
| JBL | JABIL CIRCUIT INC | 17 | $1,499 | 0.0% | $88.18 * | $65.55 | +22.0% | Stock | 466313103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 159 | $1,495 | 0.0% | $9.40 * | $11.94 | -1.2% | Stock | 28414H103 |
| PAWZ | PROSHARES PET CARE ETF | 30 | $1,489 | 0.0% | $49.63 | $47.10 | — | ETF | 74348A145 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 31 | $1,488 | 0.0% | $48.00 * | $27.28 | +49.2% | Stock | 01749D105 |
| BBY | BEST BUY INC | 19 | $1,487 | 0.0% | $78.26 * | $64.95 | +10.0% | Stock | 086516101 |
| HMC | HONDA MOTOR LTD AMERN SHS | 55 | $1,463 | 0.0% | $26.60 | $26.60 | — | ADR | 438128308 |
| JAZZ | JAZZ PHARMACEUTICALSINC | 10 | $1,463 | 0.0% | $146.30 | $146.56 | +0.9% | Stock | G50871105 |
| MTCH | MATCH GROUP INC NEW COM | 38 | $1,459 | 0.0% | $38.39 * | $43.15 | -1.2% | Stock | 57667L107 |
| ALLY | ALLY FINL INC COM | 57 | $1,453 | 0.0% | $25.49 | $24.11 | +6.7% | Stock | 02005N100 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 64 | $1,448 | 0.0% | $22.63 * | $19.78 | +4.5% | Stock | 928298108 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 22 | $1,437 | 0.0% | $65.32 | $51.52 | +25.8% | Stock | V7780T103 |
| HST | HOST MARRIOTT CORP NEW REIT | 87 | $1,435 | 0.0% | $16.49 * | $14.65 | -0.7% | REIT | 44107P104 |
| EMBC | EMBECTA CORP COMMON STOCK | 51 | $1,434 | 0.0% | $28.12 * | $27.07 | -6.4% | Stock | 29082K105 |
| PSFE | PAYSAFE LIMITED SHS | 83 | $1,433 | 0.0% | $17.27 * | $16.16 | +20.4% | Stock | G6964L206 |
| NSIT | INSIGHT ENTERPRISES INC COM | 10 | $1,430 | 0.0% | $143.00 * | $95.52 | +30.3% | Stock | 45765U103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 106 | $1,426 | 0.0% | $13.45 * | $15.06 | -0.6% | Stock | G66721104 |
| FLWS | 1-800-FLOWERS.COM CMN CLASS A | 123 | $1,415 | 0.0% | $11.50 * | $7.94 | +28.8% | Stock | 68243Q106 |
| TXT | TEXTRON INC COM | 20 | $1,413 | 0.0% | $70.65 | $67.67 | +5.0% | Stock | 883203101 |
| OMF | ONEMAIN HLDGS INC COM | 38 | $1,409 | 0.0% | $37.08 * | $35.45 | +13.3% | Stock | 68268W103 |
| CABO | CABLE ONE INC COM | 2 | $1,404 | 0.0% | $702.00 * | $687.79 | 0.0% | Stock | 12685J105 |
| — | FORWARD AIR CORP | 13 | $1,401 | 0.0% | $107.77 | $104.92 | — | Stock | 349853101 |
| TGTX | TG THERAPEUTICS INC COM | 93 | $1,399 | 0.0% | $15.04 | $7.26 | +109.3% | Stock | 88322Q108 |
| NTRA | NATERA INC COM | 25 | $1,388 | 0.0% | $55.52 * | $41.20 | +16.5% | Stock | 632307104 |
| LNT | ALLIANT ENERGY CORP COM | 26 | $1,388 | 0.0% | $53.38 * | $48.22 | +0.1% | Stock | 018802108 |
| — | CBS CORP CL B | 62 | $1,383 | 0.0% | $22.31 | $18.19 | — | Stock | 92556H206 |
| CARG | CARGURUS INC COM CL A | 74 | $1,382 | 0.0% | $18.68 * | $13.70 | +24.2% | Stock | 141788109 |
| NMR | NOMURA HLDGS INC SPON ADR | 360 | $1,368 | 0.0% | $3.80 | $3.80 | — | ADR | 65535H208 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 200 | $1,358 | 0.0% | $6.79 * | $7.03 | 0.0% | Stock | 921659108 |
| REG | REGENCY CTRS CORP | 22 | $1,346 | 0.0% | $61.18 * | $53.85 | +3.5% | REIT | 758849103 |
| TTEC | TTEC HLDGS INC COM | 36 | $1,340 | 0.0% | $37.22 * | $44.80 | -0.1% | Stock | 89854H102 |
| — | LEXINGTON CORP PPTYS TR | 130 | $1,340 | 0.0% | $10.31 | $10.09 | — | REIT | 529043101 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 63 | $1,331 | 0.0% | $21.13 * | $23.32 | +6.6% | Stock | 87164F105 |
| RGA | REINSURANCE GROUP AMER INC | 10 | $1,328 | 0.0% | $132.80 * | $139.65 | +1.5% | Stock | 759351604 |
| PLUS | EPLUS INC COM | 27 | $1,324 | 0.0% | $49.04 * | $46.66 | +8.7% | Stock | 294268107 |
| — | SINCLAIR BROADCAST GP INC | 77 | $1,321 | 0.0% | $17.16 | $17.16 | — | Stock | 829226109 |
| GL | GLOBE LIFE INC COM | 12 | $1,320 | 0.0% | $110.00 * | $111.47 | +2.8% | Stock | 37959E102 |
| STAG | STAG INDL INC COM | 39 | $1,319 | 0.0% | $33.82 | $32.31 | — | REIT | 85254J102 |
| ARLO | ARLO TECHNOLOGIES INC COM | 217 | $1,315 | 0.0% | $6.06 * | $4.11 | +7.7% | Stock | 04206A101 |
| ACH | OWENS & MINOR INC NEW COM | 90 | $1,310 | 0.0% | $14.56 * | $17.91 | 0.0% | Stock | 690732102 |
| NRG | NRG ENERGY INC NEW | 38 | $1,303 | 0.0% | $34.29 * | $36.49 | -15.4% | Stock | 629377508 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 36 | $1,297 | 0.0% | $36.03 * | $41.74 | -11.2% | Stock | G7709Q104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 76 | $1,296 | 0.0% | $17.05 * | $12.08 | +15.8% | Stock | 978097103 |
| LDOS | LEIDOS HOLDINGS INC COM | 14 | $1,289 | 0.0% | $92.07 | $98.47 | -5.2% | Stock | 525327102 |
| ACHR | ARCHER AVIATION INC COM CL A | 450 | $1,287 | 0.0% | $2.86 * | $2.70 | 0.0% | Stock | 03945R102 |
| RL | POLO RALPH LAUREN CL A CLASS A | 11 | $1,283 | 0.0% | $116.64 * | $94.23 | +18.7% | Stock | 751212101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 9 | $1,282 | 0.0% | $142.44 * | $148.70 | +6.2% | Stock | 008252108 |
| VLY | VALLEY NATL BANCORP | 137 | $1,266 | 0.0% | $9.24 * | $11.25 | -1.7% | Stock | 919794107 |
| PEGA | PEGASYSTEMS INC COM | 26 | $1,260 | 0.0% | $48.46 * | $17.29 | +21.8% | Stock | 705573103 |
| LSTR | LANDSTAR SYSTEMS INC | 7 | $1,255 | 0.0% | $179.29 | $162.86 | — | Stock | 515098101 |
| AZTA | AZENTA INC COM | 28 | $1,249 | 0.0% | $44.61 * | $50.34 | -1.6% | Stock | 114340102 |
| DELL | DELL TECHNOLOGIES INC CL C | 31 | $1,247 | 0.0% | $40.23 * | $37.09 | +2.7% | Stock | 24703L202 |
| BXP | BOSTON PPTYS INC | 23 | $1,245 | 0.0% | $54.13 | $58.78 | -6.6% | REIT | 101121101 |
| KN | KNOWLES CORP | 73 | $1,241 | 0.0% | $17.00 * | $14.52 | +20.2% | Stock | 49926D109 |
| VFC | V F CORP COM | 54 | $1,237 | 0.0% | $22.91 * | $29.39 | -10.6% | Stock | 918204108 |
| MCO | MOODYS CORP | 4,000 | $1,224 | 0.0% | $0.31 * | $290.01 | +1.7% | Put | 615369105 |
| XPEL | XPEL INC COM | 18 | $1,223 | 0.0% | $67.94 * | $63.88 | +10.5% | Stock | 98379L100 |
| TS | TENARIS SA SPONSORED ADR | 43 | $1,222 | 0.0% | $28.42 | $28.42 | — | ADR | 88031M109 |
| — | SANDY SPRING BANCORP INC COM | 47 | $1,221 | 0.0% | $25.98 | $25.98 | — | Stock | 800363103 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 25 | $1,220 | 0.0% | $48.80 | $45.96 | +6.6% | Stock | 12769G100 |
| — | PINNACLE FINL PARTNERS INC COM | 22 | $1,214 | 0.0% | $55.18 | $55.18 | — | Stock | 72346Q104 |
| AI | C3 AI INC CL A | 36 | $1,209 | 0.0% | $33.58 * | $12.74 | +60.7% | Stock | 12468P104 |
| PSN | PARSONS CORP DEL COM | 27 | $1,208 | 0.0% | $44.74 | $46.08 | -4.7% | Stock | 70202L102 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 120 | $1,208 | 0.0% | $10.07 | $10.07 | — | REIT | 00123Q104 |
| NYT | NEW YORK TIMES CO CL A | 31 | $1,205 | 0.0% | $38.87 * | $31.42 | +13.4% | Stock | 650111107 |
| — | SYNOVUS FINL CORP COM NEW | 39 | $1,202 | 0.0% | $30.82 | $30.82 | — | Stock | 87161C501 |
| KNSL | KINSALE CAP GROUP INC COM | 4 | $1,201 | 0.0% | $300.25 * | $286.87 | +1.5% | Stock | 49714P108 |
| HR | HEALTHCARE RLTY TR CL A COM | 62 | $1,198 | 0.0% | $19.32 | $19.32 | — | REIT | 42226K105 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 73 | $1,197 | 0.0% | $16.40 * | $15.54 | 0.0% | Stock | G491BT108 |
| MOS | MOSAIC CO | 26 | $1,193 | 0.0% | $45.88 * | $45.32 | -1.7% | Stock | 61945C103 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 18 | $1,192 | 0.0% | $66.22 * | $59.61 | +5.9% | Stock | 84790A105 |
| FRPT | FRESHPET INC COM | 18 | $1,191 | 0.0% | $66.17 * | $59.50 | +3.2% | Stock | 358039105 |
| CHGG | CHEGG INC COM | 73 | $1,190 | 0.0% | $16.30 * | $20.18 | -7.3% | Stock | 163092109 |
| OBK | ORIGIN BANCORP INC COM | 37 | $1,190 | 0.0% | $32.16 * | $36.74 | 0.0% | Stock | 68621T102 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 11 | $1,182 | 0.0% | $107.45 | $105.40 | +0.0% | Stock | 808625107 |
| — | PREMIER FINANCIAL CORP COM | 57 | $1,182 | 0.0% | $20.74 | $20.74 | — | Stock | 74052F108 |
| MMS | MAXIMUS INC | 15 | $1,181 | 0.0% | $78.73 * | $72.84 | +5.7% | Stock | 577933104 |
| PLXS | PLEXUS CORP | 12 | $1,171 | 0.0% | $97.58 * | $101.07 | -0.8% | Stock | 729132100 |
| MDB | MONGODB INC CL A | 5 | $1,166 | 0.0% | $233.20 * | $177.99 | +17.9% | Stock | 60937P106 |
| EPR | EPR PPTYS SBI | 30 | $1,143 | 0.0% | $38.10 | $37.87 | — | REIT | 26884U109 |
| — | REDFIN CORP COM | 126 | $1,142 | 0.0% | $9.06 | $4.24 | — | Stock | 75737F108 |
| IPAR | INTER PARFUMS INC | 8 | $1,138 | 0.0% | $142.25 * | $86.87 | +41.9% | Stock | 458334109 |
| SPXC | SPX TECHNOLOGIES INC COM | 16 | $1,129 | 0.0% | $70.56 | $65.63 | — | Stock | 78473E103 |
| WK | WORKIVA INC COM CL A | 11 | $1,127 | 0.0% | $102.45 * | $77.50 | +16.9% | Stock | 98139A105 |
| — | NEVRO CORP COM | 31 | $1,121 | 0.0% | $36.16 | $36.16 | — | Stock | 64157F103 |
| LEA | LEAR CORP | 8 | $1,116 | 0.0% | $139.50 * | $121.88 | +4.9% | Stock | 521865204 |
| JEF | JEFFERIES FINL GROUP INC COM | 35 | $1,111 | 0.0% | $31.74 * | $30.12 | +9.6% | Stock | 47233W109 |
| QURE | UNIQURE NV SHS | 55 | $1,108 | 0.0% | $20.15 * | $21.57 | -2.7% | Stock | N90064101 |
| ALG | ALAMO GROUP INC COM | 6 | $1,105 | 0.0% | $184.17 * | $142.10 | +13.8% | Stock | 011311107 |
| ALGT | ALLEGIANT TRAVEL CO | 12 | $1,104 | 0.0% | $92.00 * | $77.34 | +12.4% | Stock | 01748X102 |
| CIEN | CIENA CORP | 21 | $1,103 | 0.0% | $52.52 * | $45.21 | +10.4% | Stock | 171779309 |
| WING | WINGSTOP INC COM | 6 | $1,101 | 0.0% | $183.50 * | $147.57 | +11.3% | Stock | 974155103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 71 | $1,099 | 0.0% | $15.48 * | $29.44 | -42.6% | Stock | 76954A103 |
| SAIA | SAIA INC COM | 4 | $1,088 | 0.0% | $272.00 | $217.84 | +22.5% | Stock | 78709Y105 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 15 | $1,087 | 0.0% | $72.47 * | $94.52 | -19.2% | Stock | 125269100 |
| EXAS | EXACT SCIENCES CORP | 16 | $1,085 | 0.0% | $67.81 * | $40.86 | +57.3% | Stock | 30063P105 |
| RACE | FERRARI N V COM | 4 | $1,084 | 0.0% | $271.00 * | $206.10 | +23.9% | Stock | N3167Y103 |
| CLB | CORE LABORATORIES NV | 49 | $1,080 | 0.0% | $22.04 * | $23.23 | 0.0% | Stock | 21867A105 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 36 | $1,075 | 0.0% | $29.86 * | $28.73 | 0.0% | Stock | 32055Y201 |
| BRZE | BRAZE INC COM CL A | 31 | $1,072 | 0.0% | $34.58 * | $27.92 | +11.5% | Stock | 10576N102 |
| CUZ | COUSINS PROPERTIES INC | 50 | $1,069 | 0.0% | $21.38 | $25.30 | — | REIT | 222795502 |
| EXPI | EXP WORLD HLDGS INC COM | 84 | $1,066 | 0.0% | $12.69 | $11.53 | +10.1% | Stock | 30212W100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 26 | $1,062 | 0.0% | $40.85 * | $37.49 | +13.4% | Stock | 25787G100 |
| PK | PARK HOTELS & RESORTS INC COM | 85 | $1,051 | 0.0% | $12.36 | $11.79 | — | REIT | 700517105 |
| MC | MOELIS & CO CL A | 27 | $1,038 | 0.0% | $38.44 * | $34.76 | +7.2% | Stock | 60786M105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 5 | $1,035 | 0.0% | $207.00 * | $219.54 | -7.7% | Stock | 446413106 |
| MUSA | MURPHY USA INC COM | 4 | $1,032 | 0.0% | $258.00 | $285.70 | -10.2% | Stock | 626755102 |
| CHDN | CHURCHILL DOWNS INC COM | 4 | $1,028 | 0.0% | $257.00 * | $104.08 | +14.8% | Stock | 171484108 |
| HLN | HALEON PLC SPON ADS | 126 | $1,026 | 0.0% | $8.14 | $8.14 | — | ADR | 405552100 |
| CELH | CELSIUS HLDGS INC COM NEW | 11 | $1,022 | 0.0% | $92.91 * | $32.61 | -3.3% | Stock | 15118V207 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 11 | $1,020 | 0.0% | $92.73 * | $97.72 | -8.3% | Stock | 099502106 |
| — | PARAMOUNT GROUP INC COM | 223 | $1,017 | 0.0% | $4.56 | $4.56 | — | REIT | 69924R108 |
| WPP | WPP 2012 PLC DR EACH REPR 5 SHS | 17 | $1,012 | 0.0% | $59.53 | $59.53 | — | ADR | 92937A102 |
| TDOC | TELADOC HEALTH INC COM | 39 | $1,010 | 0.0% | $25.90 * | $26.91 | -0.5% | Stock | 87918A105 |
| EEFT | EURONET WORLDWIDE INC | 9 | $1,007 | 0.0% | $111.89 * | $86.58 | +24.9% | Stock | 298736109 |
| SNN | SMITH & NEPHEW PLC ADR | 36 | $1,005 | 0.0% | $27.92 | $27.92 | — | ADR | 83175M205 |
| KHC | KRAFT HEINZ CO COM | 26 | $1,005 | 0.0% | $38.65 * | $32.51 | +5.2% | Stock | 500754106 |
| TXG | 10X GENOMICS INC CL A COM | 18 | $1,004 | 0.0% | $55.78 * | $40.47 | +15.4% | Stock | 88025U109 |
| MHK | MOHAWK INDS INC | 10 | $1,002 | 0.0% | $100.20 * | $103.52 | +5.3% | Stock | 608190104 |
| — | HUDSON PAC PPTYS INC | 150 | $998 | 0.0% | $6.65 | $9.73 | — | REIT | 444097109 |
| UPWK | UPWORK INC COM | 88 | $996 | 0.0% | $11.32 * | $12.14 | -1.9% | Stock | 91688F104 |
| PCTY | PAYLOCITY HLDG CORP COM | 5 | $994 | 0.0% | $198.80 | $214.75 | -8.4% | Stock | 70438V106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 17 | $985 | 0.0% | $57.94 * | $53.91 | +2.0% | Stock | 681116109 |
| INTC | INTEL CORP COM | 30,000 | $980 | 0.0% | $0.03 * | $38.16 | -27.9% | Put | 458140100 |
| RH | RESTORATION HARDWARE | 4 | $974 | 0.0% | $243.50 * | $275.46 | +5.4% | Stock | 74967X103 |
| LYG | LLOYDS TSB GROUP PLC | 415 | $963 | 0.0% | $2.32 | $2.32 | — | ADR | 539439109 |
| ALLE | ALLEGION PLC | 9 | $961 | 0.0% | $106.78 | $100.07 | +8.0% | Stock | G0176J109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 7 | $958 | 0.0% | $136.86 * | $116.48 | +20.9% | Stock | 82982L103 |
| — | AMEDISYS INC COM | 13 | $956 | 0.0% | $73.54 | $73.54 | — | Stock | 023436108 |
| FCFS | FIRST CASH FINANCIAL | 10 | $954 | 0.0% | $95.40 * | $84.89 | +2.3% | Stock | 33768G107 |
| ITT | ITT INDUSTRIES INC | 11 | $949 | 0.0% | $86.27 | $84.10 | +4.5% | Stock | 45073V108 |
| ACA | ARCOSA INC COM | 15 | $947 | 0.0% | $63.13 * | $58.90 | -1.1% | Stock | 039653100 |
| EHAB | ENHABIT INC COM | 68 | $946 | 0.0% | $13.91 * | $13.82 | +3.9% | Stock | 29332G102 |
| USNA | USANA HEALTH SCIENCES INC COM | 15 | $944 | 0.0% | $62.93 * | $56.74 | +5.2% | Stock | 90328M107 |
| NMRK | NEWMARK GROUP INC CL A | 133 | $942 | 0.0% | $7.08 * | $7.75 | 0.0% | Stock | 65158N102 |
| MEDP | MEDPACE HLDGS INC COM | 5 | $940 | 0.0% | $188.00 * | $199.79 | +3.5% | Stock | 58506Q109 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 13 | $939 | 0.0% | $72.23 * | $82.44 | -5.4% | Stock | 00404A109 |
| — | PERFICIENT INC | 13 | $938 | 0.0% | $72.15 | $69.85 | — | Stock | 71375U101 |
| LPRO | OPEN LENDING CORP COM CL A | 133 | $936 | 0.0% | $7.04 * | $7.45 | +4.5% | Stock | 68373J104 |
| WRB | BERKLEY W R CORP COM | 15 | $934 | 0.0% | $62.27 * | $44.51 | -6.5% | Stock | 084423102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7 | $933 | 0.0% | $133.29 * | $70.45 | +66.8% | Stock | 054540208 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 18 | $933 | 0.0% | $51.83 * | $57.91 | -2.0% | Stock | 023586506 |
| APPN | APPIAN CORP CL A | 21 | $932 | 0.0% | $44.38 * | $39.44 | +2.5% | Stock | 03782L101 |
| TRU | TRANSUNION COM | 15 | $932 | 0.0% | $62.13 * | $57.59 | +11.8% | Stock | 89400J107 |
| FITB | FIFTH THIRD BANCORP | 35 | $932 | 0.0% | $26.63 * | $29.92 | -1.7% | Stock | 316773100 |
| IRDM | IRIDIUM COMMUNICATIONS | 15 | $929 | 0.0% | $61.93 * | $50.20 | +19.2% | Stock | 46269C102 |
| ERIE | ERIE INDTY CO CL A | 4 | $927 | 0.0% | $231.75 | $245.27 | -6.6% | Stock | 29530P102 |
| MGNI | MAGNITE INC COM | 100 | $926 | 0.0% | $9.26 * | $9.13 | +16.7% | Stock | 55955D100 |
| OTEX | OPEN TEXT CORP F | 24 | $925 | 0.0% | $38.54 * | $31.56 | 0.0% | Stock | 683715106 |
| WHR | WHIRLPOOL CORP COM | 7 | $924 | 0.0% | $132.00 * | $142.42 | 0.0% | Stock | 963320106 |
| EBC | EASTERN BANKSHARES INC COM | 73 | $921 | 0.0% | $12.62 * | $14.08 | 0.0% | Stock | 27627N105 |
| YETI | YETI HLDGS INC COM | 23 | $920 | 0.0% | $40.00 * | $37.54 | +9.9% | Stock | 98585X104 |
| EVRG | EVERGY INC COM | 15 | $917 | 0.0% | $61.13 * | $52.88 | +1.4% | Stock | 30034W106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 19 | $914 | 0.0% | $48.11 | $47.74 | — | REIT | 91359E105 |
| — | KARUNA THERAPEUTICS INC COM | 5 | $908 | 0.0% | $181.60 | $196.60 | — | Stock | 48576A100 |
| GNK | GENCO SHIPPING & TRADING LIMITED SHS ISIN #MHY2685T1073 | 58 | $908 | 0.0% | $15.66 * | $14.47 | +18.3% | Stock | Y2685T131 |
| AGYS | AGILYSYS INC COM | 11 | $908 | 0.0% | $82.55 * | $63.75 | +26.8% | Stock | 00847J105 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 33 | $905 | 0.0% | $27.42 | $27.42 | — | REIT | 681936100 |
| BV | BRIGHTVIEW HLDGS INC COM | 161 | $905 | 0.0% | $5.62 * | $7.18 | -6.0% | Stock | 10948C107 |
| ADNT | ADIENT PLC ORD SHS | 22 | $901 | 0.0% | $40.95 | $34.97 | +19.4% | Stock | G0084W101 |
| LNWO | LIGHT & WONDER INC COM | 15 | $901 | 0.0% | $60.07 * | $57.24 | +7.7% | Stock | 80874P109 |
| ST | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | 18 | $900 | 0.0% | $50.00 * | $46.03 | +5.1% | Stock | G8060N102 |
| IRM | IRON MOUNTAIN INC | 17 | $899 | 0.0% | $52.88 * | $44.98 | +5.0% | REIT | 46284V101 |
| GEN | SYMANTEC CORP | 52 | $892 | 0.0% | $17.15 * | $20.01 | -5.7% | Stock | 668771108 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 169 | $887 | 0.0% | $5.25 | $5.25 | — | REIT | 042315507 |
| — | BERRY GLOBAL GROUP INC COM | 15 | $884 | 0.0% | $58.93 | $60.40 | — | Stock | 08579W103 |
| SLM | SLM CORP COM | 71 | $880 | 0.0% | $12.39 * | $15.36 | -3.9% | Stock | 78442P106 |
| JBHT | JB HUNT TRANSPORT SERVICES | 5 | $877 | 0.0% | $175.40 | $169.23 | +4.4% | Stock | 445658107 |
| GGG | GRACO INC COM | 12 | $876 | 0.0% | $73.00 * | $63.99 | +4.5% | Stock | 384109104 |
| CSR | CENTERSPACE COM | 16 | $874 | 0.0% | $54.63 | $54.63 | — | REIT | 15202L107 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 77 | $873 | 0.0% | $11.34 * | $9.59 | +25.4% | Stock | 70614W100 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 13 | $873 | 0.0% | $67.15 | $64.62 | — | REIT | 29472R108 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 56 | $869 | 0.0% | $15.52 | $15.79 | — | REIT | 03784Y200 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 13 | $867 | 0.0% | $66.69 | $66.69 | — | ADR | 40415F101 |
| WGO | WINNEBAGO INDS INC COM | 15 | $866 | 0.0% | $57.73 * | $56.88 | +7.3% | Stock | 974637100 |
| CATY | CATHAY GEN BANCORP COM | 25 | $863 | 0.0% | $34.52 * | $37.86 | -1.5% | Stock | 149150104 |
| PRI | PRIMERICA INC COM | 5 | $861 | 0.0% | $172.20 * | $139.31 | +17.7% | Stock | 74164M108 |
| PDM | PIEDMONT OFFICE RLTYTR INC COM CL A | 118 | $861 | 0.0% | $7.30 | $9.01 | — | REIT | 720190206 |
| — | ENDEAVOR GROUP HLDGS INC CL A COM | 36 | $861 | 0.0% | $23.92 | $22.53 | — | Stock | 29260Y109 |
| — | URSTADT BIDDLE PPTYS INC CL A | 49 | $861 | 0.0% | $17.57 | $18.96 | — | REIT | 917286205 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 13 | $857 | 0.0% | $65.92 * | $53.04 | +8.8% | Stock | 03753U106 |
| OPK | OPKO HEALTH INC | 586 | $856 | 0.0% | $1.46 * | $1.38 | -6.7% | Stock | 68375N103 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 6 | $853 | 0.0% | $142.17 * | $119.37 | +10.9% | Stock | 03820C105 |
| DKS | DICKS SPORTING GOODS INC | 6 | $851 | 0.0% | $141.83 * | $104.32 | +18.8% | Stock | 253393102 |
| POWI | POWER INTEGRATIONS INC COM | 10 | $846 | 0.0% | $84.60 * | $68.50 | +16.6% | Stock | 739276103 |
| SUI | SUN CMNTYS INC COM | 6 | $845 | 0.0% | $140.83 | $142.28 | — | REIT | 866674104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 51 | $842 | 0.0% | $16.51 | $16.51 | — | ADR | 874060205 |
| — | ASSEMBLY BIOSCIENCES INC COM | 1,000 | $840 | 0.0% | $0.84 | $0.84 | — | Stock | 045396108 |
| TTWO | TAKE-TWO INTERACTIVESOFTWRE | 7 | $835 | 0.0% | $119.29 * | $108.30 | +3.0% | Stock | 874054109 |
| JOE | ST JOE COMPANY | 20 | $832 | 0.0% | $41.60 * | $35.80 | +19.6% | Stock | 790148100 |
| FN | FABRINET SHS | 7 | $831 | 0.0% | $118.71 * | $119.30 | +4.2% | Stock | G3323L100 |
| KW | KENNEDY-WILSON HOLDINGS INC COM STKUSD0.0001 | 50 | $830 | 0.0% | $16.60 * | $16.57 | +2.8% | Stock | 489398107 |
| CPB | CAMPBELL SOUP CO COM | 15 | $825 | 0.0% | $55.00 * | $47.12 | +1.8% | Stock | 134429109 |
| GNL | GLOBAL NET LEASE INC COM NEW | 64 | $823 | 0.0% | $12.86 | $12.69 | — | REIT | 379378201 |
| TNC | TENNANT CO COM | 12 | $822 | 0.0% | $68.50 * | $58.54 | +11.4% | Stock | 880345103 |
| BRX | BRIXMOR PROPERTY GROUP | 38 | $818 | 0.0% | $21.53 | $22.66 | — | REIT | 11120U105 |
| — | SEATTLE GENETICS INC | 4 | $810 | 0.0% | $202.50 | $202.50 | — | Stock | 81181C104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 72 | $806 | 0.0% | $11.19 * | $12.50 | -2.7% | Stock | 446150104 |
| LFUS | LITTELFUSE INC | 3 | $804 | 0.0% | $268.00 * | $223.14 | +15.1% | Stock | 537008104 |
| ENOV | COLFAX CORP COM | 15 | $802 | 0.0% | $53.47 * | $51.61 | +12.3% | Stock | 194014502 |
| RNR | RENAISSANCERE HLDGS INCF | 4 | $801 | 0.0% | $200.25 | $168.50 | +19.5% | Stock | G7496G103 |
| — | SPIRIT REALTY CAPITAL COM USD0.001 | 20 | $797 | 0.0% | $39.85 | $39.95 | — | REIT | 84860W300 |
| GMAB | GENMAB A/S SPONSORED ADS | 21 | $793 | 0.0% | $37.76 | $37.76 | — | ADR | 372303206 |
| — | DISH NETWORK CORP | 85 | $793 | 0.0% | $9.33 | $10.55 | — | Stock | 25470M109 |
| KLIC | KULICKE & SOFFA INDS INC COM | 15 | $790 | 0.0% | $52.67 * | $41.52 | +18.9% | Stock | 501242101 |
| ROKU | ROKU INC COM CL A | 12 | $790 | 0.0% | $65.83 * | $52.25 | +12.0% | Stock | 77543R102 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 28 | $787 | 0.0% | $28.11 | $39.31 | — | Stock | 531229409 |
| EQR | EQUITY RESIDENTIAL | 13 | $780 | 0.0% | $60.00 * | $54.69 | -0.8% | REIT | 29476L107 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 65 | $779 | 0.0% | $11.98 * | $12.67 | -1.7% | Stock | 25401T603 |
| WCC | WESCO INTERNATIONAL INC | 5 | $773 | 0.0% | $154.60 * | $122.40 | +19.1% | Stock | 95082P105 |
| — | ALLETE INC COM NEW | 12 | $772 | 0.0% | $64.33 | $64.50 | — | Stock | 018522300 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 67 | $771 | 0.0% | $11.51 | $11.51 | — | REIT | 78573L106 |
| TFSL | TFS FINL CORP COM | 61 | $770 | 0.0% | $12.62 * | $10.84 | 0.0% | Stock | 87240R107 |
| BBBY | OVERSTOCK COM INC DEL COM | 38 | $770 | 0.0% | $20.26 | $22.08 | -7.1% | Stock | 690370101 |
| — | HIBBETT SPORTING GOODS | 13 | $767 | 0.0% | $59.00 | $68.23 | — | Stock | 428567101 |
| — | GLOBAL MED REIT INC COM NEW | 84 | $765 | 0.0% | $9.11 | $9.48 | — | REIT | 37954A204 |
| FIS | FIDELITY NATL INFO SVCS | 14 | $761 | 0.0% | $54.36 * | $65.44 | -7.7% | Stock | 31620M106 |
| HOMB | HOME BANCSHARES INC COM | 35 | $760 | 0.0% | $21.71 * | $23.09 | 0.0% | Stock | 436893200 |
| CBSH | COMMERCE BANCSHARES INC COM | 13 | $759 | 0.0% | $58.38 * | $52.79 | 0.0% | Stock | 200525103 |
| — | AVANGRID INC COM | 19 | $758 | 0.0% | $39.89 | $42.96 | — | Stock | 05351W103 |
| — | AZEK CO INC CL A | 32 | $753 | 0.0% | $23.53 | $20.31 | — | Stock | 05478C105 |
| — | ACCOLADE INC COM | 52 | $748 | 0.0% | $14.38 | $7.79 | — | Stock | 00437E102 |
| COTY | COTY INC COM CL A | 62 | $748 | 0.0% | $12.06 * | $7.34 | +44.2% | Stock | 222070203 |
| — | MOMENTIVE GLOBAL INC COM | 80 | $746 | 0.0% | $9.32 | $7.00 | — | Stock | 60878Y108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 52 | $744 | 0.0% | $14.31 * | $14.64 | 0.0% | Stock | 92537N108 |
| — | INTEGRAL AD SCIENCE HLDNG CORP COM | 52 | $742 | 0.0% | $14.27 | $8.79 | — | Stock | 45828L108 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 54 | $741 | 0.0% | $13.72 * | $16.82 | -1.0% | Stock | 45166A102 |
| BC | BRUNSWICK CORP COM | 9 | $738 | 0.0% | $82.00 * | $66.22 | +16.8% | Stock | 117043109 |
| ONB | OLD NATL BANCORP IND COM | 51 | $735 | 0.0% | $14.41 * | $16.93 | 0.0% | Stock | 680033107 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 11 | $733 | 0.0% | $66.64 | $66.64 | — | ADR | 45857P806 |
| FULT | FULTON FINANCIAL CORP-PA | 53 | $732 | 0.0% | $13.81 * | $14.26 | 0.0% | Stock | 360271100 |
| SPT | SPROUT SOCIAL INC COM CL A | 12 | $731 | 0.0% | $60.92 | $58.67 | +4.4% | Stock | 85209W109 |
| FIX | COMFORT SYS USA INC COM | 5 | $730 | 0.0% | $146.00 * | $114.84 | +11.6% | Stock | 199908104 |
| NSP | INSPERITY INC | 6 | $729 | 0.0% | $121.50 * | $103.17 | +3.7% | Stock | 45778Q107 |
| AXTA | AXALTA COATING SYS LTD COM | 24 | $727 | 0.0% | $30.29 * | $24.71 | +16.3% | Stock | G0750C108 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 71 | $725 | 0.0% | $10.21 * | $10.96 | 0.0% | Stock | D18190898 |
| NHI | NATIONAL HEALTH INVS INC | 14 | $722 | 0.0% | $51.57 | $51.57 | — | REIT | 63633D104 |
| ASH | ASHLAND INC COM | 7 | $719 | 0.0% | $102.71 * | $98.57 | -1.2% | Stock | 044186104 |
| STRA | STRATEGIC ED INC COM | 8 | $719 | 0.0% | $89.88 * | $68.04 | +20.2% | Stock | 86272C103 |
| WELL | HEALTH CARE REIT INC | 10 | $717 | 0.0% | $71.70 * | $63.70 | +6.4% | REIT | 95040Q104 |
| OGE | OGE ENERGY CORP COM | 19 | $716 | 0.0% | $37.68 | $37.92 | -0.8% | Stock | 670837103 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 26 | $715 | 0.0% | $27.50 * | $26.70 | -5.1% | Stock | 76171L106 |
| FSS | FEDERAL SIGNAL CORP COM | 13 | $705 | 0.0% | $54.23 * | $45.02 | +14.2% | Stock | 313855108 |
| INSP | INSPIRE MED SYS INC COM | 3 | $702 | 0.0% | $234.00 * | $213.22 | +18.6% | Stock | 457730109 |
| ZS | ZSCALER INC COM | 6 | $701 | 0.0% | $116.83 * | $133.21 | -9.9% | Stock | 98980G102 |
| E | ENI S P A COMMON STOCK | 25 | $700 | 0.0% | $28.00 | $28.66 | — | ADR | 26874R108 |
| WIX | WIX COM LTD SHS | 7 | $699 | 0.0% | $99.86 * | $87.88 | 0.0% | Stock | M98068105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7 | $696 | 0.0% | $99.43 * | $87.94 | +4.0% | Stock | 12541W209 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 18 | $691 | 0.0% | $38.39 * | $38.60 | +5.0% | Stock | 419870100 |
| W | WAYFAIR INC CL A | 20 | $687 | 0.0% | $34.35 * | $34.90 | +26.9% | Stock | 94419L101 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 57 | $686 | 0.0% | $12.04 | $10.40 | — | Stock | 25271C201 |
| POR | PORTLAND GEN ELEC CO COM NEW | 14 | $684 | 0.0% | $48.86 * | $41.78 | 0.0% | Stock | 736508847 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 29 | $684 | 0.0% | $23.59 | $18.79 | +24.7% | Stock | 10948W103 |
| HEI/A | HEICO CORP NEW CL A | 5 | $680 | 0.0% | $136.00 * | $132.08 | 0.0% | Stock | 422806208 |
| CRSR | CORSAIR GAMING INC COM | 37 | $679 | 0.0% | $18.35 * | $14.54 | +11.8% | Stock | 22041X102 |
| AVT | AVNET INC COM | 15 | $678 | 0.0% | $45.20 * | $38.28 | +7.9% | Stock | 053807103 |
| CNP | CENTERPOINT ENERGY INC COM | 23 | $678 | 0.0% | $29.48 * | $26.78 | +1.1% | Stock | 15189T107 |
| ROL | ROLLINS INC COM | 18 | $676 | 0.0% | $37.56 * | $37.30 | -6.8% | Stock | 775711104 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 12 | $674 | 0.0% | $56.17 | $55.92 | — | Stock | 007800105 |
| CINF | CINCINNATI FINL CORP COM | 6 | $672 | 0.0% | $112.00 * | $94.86 | +11.1% | Stock | 172062101 |
| GBCI | GLACIER BANCORP INC NEW COM | 16 | $672 | 0.0% | $42.00 | $48.54 | -14.8% | Stock | 37637Q105 |
| MRTN | MARTEN TRANS LTD COM | 32 | $670 | 0.0% | $20.94 * | $19.05 | +6.9% | Stock | 573075108 |
| WRLD | WORLD ACCEP CORPORATION COM | 8 | $666 | 0.0% | $83.25 * | $79.01 | +10.3% | Stock | 981419104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 12 | $664 | 0.0% | $55.33 * | $25.17 | 0.0% | Stock | 136385101 |
| BNL | BROADSTONE NET LEASE INC COM | 39 | $663 | 0.0% | $17.00 | $16.44 | — | REIT | 11135E203 |
| — | LAZARD LTD SHS -A - | 20 | $662 | 0.0% | $33.10 | $33.10 | — | Stock | G54050102 |
| PLUG | PLUG PWR INC | 56 | $656 | 0.0% | $11.71 * | $15.54 | -8.0% | Stock | 72919P202 |
| EME | EMCOR GROUP INC COM | 4 | $650 | 0.0% | $162.50 * | $140.69 | +8.4% | Stock | 29084Q100 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 16 | $650 | 0.0% | $40.63 | $45.03 | -8.1% | Stock | 875372203 |
| JELD | JELD-WEN HLDG INC COM | 51 | $646 | 0.0% | $12.67 * | $9.70 | +27.4% | Stock | 47580P103 |
| TER | TERADYNE INC COM | 6 | $645 | 0.0% | $107.50 * | $84.55 | +19.5% | Stock | 880770102 |
| NVT | NVENT ELECTRIC PLC SHS | 15 | $644 | 0.0% | $42.93 * | $35.48 | +14.7% | Stock | G6700G107 |
| — | PDC ENERGY INC | 10 | $642 | 0.0% | $64.20 | $63.50 | — | Stock | 69327R101 |
| — | AVID TECHNOLOGY INC | 20 | $640 | 0.0% | $32.00 | $26.60 | — | Stock | 05367P100 |
| PODD | INSULET CORPORATION | 2 | $638 | 0.0% | $319.00 * | $275.80 | +7.5% | Stock | 45784P101 |
| HRB | BLOCK H & R INC COM | 18 | $635 | 0.0% | $35.28 * | $33.91 | 0.0% | Stock | 093671105 |
| SJM | J M SMUCKER CO NEW | 4 | $629 | 0.0% | $157.25 * | $133.49 | +2.7% | Stock | 832696405 |
| RVMD | REVOLUTION MEDICINES INC COM | 29 | $628 | 0.0% | $21.66 * | $21.26 | +15.8% | Stock | 76155X100 |
| CTLP | CANTALOUPE INC COM | 110 | $627 | 0.0% | $5.70 * | $3.55 | +50.3% | Stock | 138103106 |
| ESS | ESSEX PPTY TR REIT | 3 | $627 | 0.0% | $209.00 * | $192.85 | +2.0% | REIT | 297178105 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 20 | $624 | 0.0% | $31.20 | $31.20 | — | ETF | 500767306 |
| BLD | TOPBUILD CORP COM | 3 | $624 | 0.0% | $208.00 * | $159.10 | +21.5% | Stock | 89055F103 |
| BLKB | BLACKBAUD INC | 9 | $624 | 0.0% | $69.33 * | $56.01 | +7.0% | Stock | 09227Q100 |
| — | SMARTSHEET INC COM CL A | 13 | $621 | 0.0% | $47.77 | $39.35 | — | Stock | 83200N103 |
| LC | LENDINGCLUB CORP COM NEW | 86 | $620 | 0.0% | $7.21 * | $9.30 | -4.2% | Stock | 52603A208 |
| NWN | NORTHWEST NAT HLDG CO COM | 13 | $618 | 0.0% | $47.54 | $46.89 | +3.1% | Stock | 66765N105 |
| IPGP | IPG PHOTONICS CORP COM | 5 | $617 | 0.0% | $123.40 * | $89.69 | +29.2% | Stock | 44980X109 |
| SAFE | SAFEHOLD INC COM | 85 | $617 | 0.0% | $7.26 | $7.26 | — | REIT | 78646V107 |
| HLI | HOULIHAN LOKEY INC CL A | 7 | $612 | 0.0% | $87.43 * | $85.15 | +5.3% | Stock | 441593100 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 79 | $611 | 0.0% | $7.73 | $6.01 | +30.1% | Stock | 42330P107 |
| INGR | INGREDION INC COM | 6 | $610 | 0.0% | $101.67 | $92.23 | +8.2% | Stock | 457187102 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 180 | $608 | 0.0% | $3.38 * | $4.08 | 0.0% | Stock | 092667104 |
| SONO | SONOS INC COM | 31 | $608 | 0.0% | $19.61 * | $16.28 | +17.1% | Stock | 83570H108 |
| ETD | ETHAN ALLEN INTERIORS | 22 | $604 | 0.0% | $27.45 * | $20.73 | +11.8% | Stock | 297602104 |
| CACI | CACI INTL INC CL A | 2 | $593 | 0.0% | $296.50 | $291.64 | +1.1% | Stock | 127190304 |
| PRK | PARK NATL CORP COM | 5 | $593 | 0.0% | $118.60 * | $140.76 | -9.1% | Stock | 700658107 |
| FXI | ISHARES FTSE CHINA ETF | 20 | $591 | 0.0% | $29.55 | $29.55 | — | ETF | 464287184 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 138 | $591 | 0.0% | $4.28 | $4.28 | — | ADR | 879382208 |
| — | SILK RD MED INC COM | 15 | $587 | 0.0% | $39.13 | $52.87 | — | Stock | 82710M100 |
| — | HESKA CORP COM RESTRC NEW | 6 | $586 | 0.0% | $97.67 | $97.67 | — | Stock | 42805E306 |
| PSO | PEARSON PLC SPONSORED ADR | 56 | $585 | 0.0% | $10.45 | $10.45 | — | ADR | 705015105 |
| DOCS | DOXIMITY INC CL A | 18 | $583 | 0.0% | $32.39 * | $30.54 | +8.6% | Stock | 26622P107 |
| JLL | JONES LANG LASALLE INC | 4 | $582 | 0.0% | $145.50 * | $159.44 | +4.5% | Stock | 48020Q107 |
| KTB | KONTOOR BRANDS INC COM | 12 | $581 | 0.0% | $48.42 * | $38.97 | +21.6% | Stock | 50050N103 |
| SDGR | SCHRODINGER INC COM | 22 | $579 | 0.0% | $26.32 * | $23.76 | 0.0% | Stock | 80810D103 |
| — | ALTERA CORP | 8 | $577 | 0.0% | $72.13 | $45.50 | — | Stock | 021369103 |
| AMKR | AMKOR TECHNOLOGY INC COM | 22 | $572 | 0.0% | $26.00 | $21.98 | +18.4% | Stock | 031652100 |
| LGIH | LGI HOMES INC COM | 5 | $570 | 0.0% | $114.00 * | $91.38 | +18.8% | Stock | 50187T106 |
| — | SOUTHSTATE CORPORATION COM | 8 | $570 | 0.0% | $71.25 | $76.33 | — | Stock | 840441109 |
| SITM | SITIME CORP COM | 4 | $569 | 0.0% | $142.25 * | $94.57 | +29.8% | Stock | 82982T106 |
| ACIW | ACI WORLDWIDE INC COM | 21 | $567 | 0.0% | $27.00 | $21.54 | +22.9% | Stock | 004498101 |
| FELE | FRANKLIN ELEC INC COM | 6 | $565 | 0.0% | $94.17 * | $79.76 | +9.6% | Stock | 353514102 |
| CMA | COMERICA INC COM | 13 | $564 | 0.0% | $43.38 * | $54.87 | 0.0% | Stock | 200340107 |
| PRDO | PERDOCEO ED CORP COM | 42 | $564 | 0.0% | $13.43 | $12.08 | +9.9% | Stock | 71363P106 |
| PRLB | PROTO LABS INC COM | 17 | $564 | 0.0% | $33.18 * | $29.70 | +4.2% | Stock | 743713109 |
| CAG | CONAGRA BRANDS INC COM | 15 | $563 | 0.0% | $37.53 * | $30.96 | +3.2% | Stock | 205887102 |
| CDE | COEUR MNG INC COM NEW | 141 | $563 | 0.0% | $3.99 * | $3.55 | -2.3% | Stock | 192108504 |
| ATKR | ATKORE INC COM | 4 | $562 | 0.0% | $140.50 * | $100.95 | +29.5% | Stock | 047649108 |
| HITI | HIGH TIDE INC COM NEW | 411 | $561 | 0.0% | $1.36 | $1.52 | -8.6% | Stock | 42981E401 |
| GPK | GRAPHIC PACKAGING CORP DEL | 22 | $561 | 0.0% | $25.50 * | $21.99 | +7.0% | Stock | 388689101 |
| EVCM | EVERCOMMERCE INC COM | 53 | $561 | 0.0% | $10.58 * | $9.66 | 0.0% | Stock | 29977X105 |
| GOLF | ACUSHNET HLDGS CORP COM | 11 | $560 | 0.0% | $50.91 * | $45.06 | +7.6% | Stock | 005098108 |
| EQH | EQUITABLE HLDGS INC COM | 22 | $559 | 0.0% | $25.41 * | $27.35 | +0.3% | Stock | 29452E101 |
| VVV | VALVOLINE INC COM | 16 | $559 | 0.0% | $34.94 | $30.25 | +15.0% | Stock | 92047W101 |
| CUBE | CUBESMART COM | 12 | $555 | 0.0% | $46.25 | $40.25 | — | REIT | 229663109 |
| ITRI | ITRON INC | 10 | $555 | 0.0% | $55.50 | $49.41 | +11.7% | Stock | 465741106 |
| TW | TRADEWEB MKTS INC CL A | 7 | $553 | 0.0% | $79.00 * | $58.78 | +23.2% | Stock | 892672106 |
| AOS | AO SMITH CORP. | 8 | $553 | 0.0% | $69.13 * | $52.85 | +16.9% | Stock | 831865209 |
| XRAY | DENTSPLY INTL INC (NEW) | 14 | $550 | 0.0% | $39.29 * | $30.15 | +21.8% | Stock | 24906P109 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 63 | $549 | 0.0% | $8.71 * | $8.40 | -16.9% | Stock | 565788106 |
| AYI | ACUITY BRANDS INC | 3 | $548 | 0.0% | $182.67 | $176.07 | +4.0% | Stock | 00508Y102 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 15 | $548 | 0.0% | $36.53 | $36.53 | — | ADR | 760125104 |
| SNBR | SELECT COMFORT CORP | 18 | $547 | 0.0% | $30.39 * | $30.37 | +7.6% | Stock | 83125X103 |
| — | AXONICS INC COM | 10 | $546 | 0.0% | $54.60 | $62.50 | — | Stock | 05465P101 |
| — | DRIL-QUIP INC | 19 | $545 | 0.0% | $28.68 | $27.16 | — | Stock | 262037104 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 17 | $540 | 0.0% | $31.76 * | $31.04 | -3.5% | Stock | 68404L201 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 13 | $539 | 0.0% | $41.46 | $41.46 | — | ETF | 46434V282 |
| KTOS | KRATOS DEFENSE & SECSOLUTIONS COM | 40 | $539 | 0.0% | $13.47 * | $11.92 | 0.0% | Stock | 50077B207 |
| CSGS | CSG SYS INTL INC COM | 10 | $537 | 0.0% | $53.70 | $54.80 | -2.8% | Stock | 126349109 |
| COHU | COHU INC COM | 14 | $537 | 0.0% | $38.36 * | $32.36 | +11.9% | Stock | 192576106 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 9 | $536 | 0.0% | $59.56 | $50.96 | +17.2% | Stock | 70932M107 |
| BKE | THE BUCKLE INC | 15 | $535 | 0.0% | $35.67 * | $28.99 | +7.3% | Stock | 118440106 |
| AVNT | AVIENT CORPORATION COM | 13 | $535 | 0.0% | $41.15 * | $30.16 | +22.2% | Stock | 05368V106 |
| HTO | SJW GROUP COM | 7 | $533 | 0.0% | $76.14 | $71.49 | +8.1% | Stock | 784305104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 6 | $533 | 0.0% | $88.83 * | $62.46 | +26.8% | Stock | 12008R107 |
| ESAB | ESAB CORPORATION COM | 9 | $532 | 0.0% | $59.11 * | $41.41 | +37.0% | Stock | 29605J106 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 7 | $532 | 0.0% | $76.00 * | $72.44 | +0.3% | Stock | 05550J101 |
| — | INDUS REALTY TRUST INC COM | 8 | $530 | 0.0% | $66.25 | $63.50 | — | Stock | 45580R103 |
| ONTO | NANOMETRICS INC | 6 | $527 | 0.0% | $87.83 * | $71.84 | +12.9% | Stock | 683344105 |
| ANF | ABERCROMBIE & FITCH CO CL A | 19 | $527 | 0.0% | $27.74 | $19.70 | +41.3% | Stock | 002896207 |
| RMAX | RE MAX HLDGS INC CL A | 28 | $525 | 0.0% | $18.75 * | $19.24 | 0.0% | Stock | 75524W108 |
| — | BARNES GROUP INC COM | 13 | $524 | 0.0% | $40.31 | $40.85 | — | Stock | 067806109 |
| — | CHASE CORP COM | 5 | $524 | 0.0% | $104.80 | $86.20 | — | Stock | 16150R104 |
| HLNE | HAMILTON LANE INC CL A | 7 | $518 | 0.0% | $74.00 | $66.51 | +11.1% | Stock | 407497106 |
| TRNO | TERRENO RLTY CORP COM | 8 | $517 | 0.0% | $64.63 | $56.88 | — | REIT | 88146M101 |
| HEI | HEICO CORP NEW COM | 3 | $513 | 0.0% | $171.00 | $155.70 | +8.1% | Stock | 422806109 |
| IOSP | INNOSPEC INC | 5 | $513 | 0.0% | $102.60 | $96.50 | +6.3% | Stock | 45768S105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 28 | $512 | 0.0% | $18.29 | $18.13 | -0.2% | Stock | 76118Y104 |
| TRGP | TARGA RES CORP COM | 7 | $511 | 0.0% | $73.00 * | $65.10 | +6.2% | Stock | 87612G101 |
| LKQ | LKQ CORP COM | 9 | $511 | 0.0% | $56.78 * | $48.50 | +7.0% | Stock | 501889208 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 8 | $510 | 0.0% | $63.75 * | $45.47 | +18.6% | Stock | 19239V302 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 28 | $510 | 0.0% | $18.21 * | $14.09 | +11.3% | Stock | 52736R102 |
| SKYW | SKYWEST INC COM | 23 | $510 | 0.0% | $22.17 * | $17.52 | +11.6% | Stock | 830879102 |
| — | CRH PLC ADR | 10 | $509 | 0.0% | $50.90 | $50.90 | — | ADR | 12626K203 |
| NWG | ROYAL BANK OF SCOTLAND | 77 | $508 | 0.0% | $6.60 | $6.60 | — | ADR | 639057207 |
| VNO | VORNADO REALTY TRUST | 33 | $507 | 0.0% | $15.36 | $15.36 | — | REIT | 929042109 |
| — | ANYWHERE REAL ESTATE INC COM | 96 | $507 | 0.0% | $5.28 | $6.39 | — | Stock | 75605Y106 |
| — | TECHTARGET INC COM | 14 | $506 | 0.0% | $36.14 | $36.14 | — | Stock | 87874R100 |
| SHOO | STEVEN MADDEN LTD | 14 | $504 | 0.0% | $36.00 * | $29.00 | +11.5% | Stock | 556269108 |
| — | SAGE THERAPEUTICS INC COM | 12 | $504 | 0.0% | $42.00 | $38.17 | — | Stock | 78667J108 |
| — | SUMO LOGIC INC COM | 42 | $503 | 0.0% | $11.98 | $8.10 | — | Stock | 86646P103 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 6 | $501 | 0.0% | $83.50 * | $65.79 | +11.2% | Stock | 03990B101 |
| — | SHYFT GROUP INC COM | 22 | $501 | 0.0% | $22.77 | $24.86 | — | Stock | 825698103 |
| PSMT | PRICESMART INC | 7 | $500 | 0.0% | $71.43 * | $61.66 | +7.8% | Stock | 741511109 |
| — | BROADMARK RLTY CAP INC COM | 106 | $498 | 0.0% | $4.70 | $4.70 | — | REIT | 11135B100 |
| MAS | MASCO CORP COM | 10 | $497 | 0.0% | $49.70 | $45.49 | +7.5% | Stock | 574599106 |
| KMT | KENNAMETAL INC COM | 18 | $496 | 0.0% | $27.56 * | $22.30 | +12.1% | Stock | 489170100 |
| FRT | FEDERAL REALTY INVST TR SH BEN INT NEW | 5 | $494 | 0.0% | $98.80 * | $87.98 | +4.6% | REIT | 313745101 |
| — | INARI MED INC COM | 8 | $494 | 0.0% | $61.75 | $63.57 | — | Stock | 45332Y109 |
| UPST | UPSTART HLDGS INC COM | 31 | $493 | 0.0% | $15.90 * | $16.82 | 0.0% | Stock | 91680M107 |
| YORW | YORK WTR CO COM | 11 | $492 | 0.0% | $44.73 * | $40.25 | +3.6% | Stock | 987184108 |
| CGEM | CULLINAN ONCOLOGY INC COM | 48 | $491 | 0.0% | $10.23 * | $12.15 | -9.2% | Stock | 230031106 |
| SFM | SPROUTS FMRS MKT INC COM | 14 | $490 | 0.0% | $35.00 * | $31.13 | +4.0% | Stock | 85208M102 |
| ENVA | ENOVA INTL INC COM | 11 | $489 | 0.0% | $44.45 * | $36.51 | +24.2% | Stock | 29357K103 |
| HGV | HILTON GRAND VACATIONS INC COM | 11 | $489 | 0.0% | $44.45 | $39.54 | +14.6% | Stock | 43283X105 |
| HUBB | HUBBELL INC COM | 2 | $487 | 0.0% | $243.50 * | $229.44 | +0.2% | Stock | 443510607 |
| WWD | WOODWARD INC COM | 5 | $487 | 0.0% | $97.40 | $90.55 | +9.0% | Stock | 980745103 |
| TXNM | PNM RES INC COM | 10 | $487 | 0.0% | $48.70 | $47.60 | +3.1% | Stock | 69349H107 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 20 | $487 | 0.0% | $24.35 * | $28.12 | 0.0% | Stock | 29460X109 |
| — | NATIONAL WESTN LIFE GROUP INC CL A | 2 | $485 | 0.0% | $242.50 | $281.00 | — | Stock | 638517102 |
| MQ | MARQETA INC CLASS A COM | 106 | $484 | 0.0% | $4.57 * | $6.83 | -18.3% | Stock | 57142B104 |
| BRC | BRADY CORP CL A | 9 | $484 | 0.0% | $53.78 * | $43.59 | +14.8% | Stock | 104674106 |
| SLGN | SILGAN HLDGS INC | 9 | $483 | 0.0% | $53.67 | $48.98 | +7.6% | Stock | 827048109 |
| MTX | MINERALS TECHNOLOGIES INC | 8 | $483 | 0.0% | $60.38 | $55.60 | +9.9% | Stock | 603158106 |
| FR | FIRST INDL RLTY TR INC | 9 | $479 | 0.0% | $53.22 | $48.22 | — | REIT | 32054K103 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 358 | $476 | 0.0% | $1.33 | $1.69 | — | Stock | 37611X100 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 43 | $476 | 0.0% | $11.07 * | $10.56 | +13.4% | Stock | 09581B103 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 38 | $472 | 0.0% | $12.42 * | $21.14 | -13.0% | Stock | 00653Q102 |
| J | JACOBS SOLUTIONS INC COM | 4 | $470 | 0.0% | $117.50 * | $95.66 | +1.7% | Stock | 46982L108 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 9 | $469 | 0.0% | $52.11 | $52.11 | — | REIT | 36467J108 |
| ZD | ZIFF DAVIS INC COM | 6 | $468 | 0.0% | $78.00 * | $80.45 | +1.9% | Stock | 48123V102 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 22 | $466 | 0.0% | $21.18 | $21.18 | — | ADR | 47030M106 |
| MGEE | MGE ENERGY INC COM | 6 | $466 | 0.0% | $77.67 * | $67.95 | 0.0% | Stock | 55277P104 |
| FBK | FB FINL CORP COM | 15 | $466 | 0.0% | $31.07 * | $36.58 | -7.2% | Stock | 30257X104 |
| OLED | UNIVERSAL DISPLAY CORP COM | 3 | $465 | 0.0% | $155.00 * | $101.46 | +28.5% | Stock | 91347P105 |
| AMBA | AMBARELLA INC COM USD0.00045 | 6 | $465 | 0.0% | $77.50 * | $66.57 | +28.6% | Stock | G037AX101 |
| NWE | NORTHWESTERN CORP COM NEW | 8 | $463 | 0.0% | $57.88 * | $46.84 | +5.9% | Stock | 668074305 |
| CPA | COPA HOLDINGS INC | 5 | $462 | 0.0% | $92.40 * | $77.16 | 0.0% | Stock | P31076105 |
| DDD | 3D SYSTEMS CORPORATION | 43 | $461 | 0.0% | $10.72 * | $8.77 | +16.2% | Stock | 88554D205 |
| PSTG | PURE STORAGE INC CL A | 18 | $459 | 0.0% | $25.50 * | $29.08 | -7.2% | Stock | 74624M102 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 16 | $458 | 0.0% | $28.63 * | $26.47 | 0.0% | REIT | 41068X100 |
| MXL | MAXLINEAR INC COM | 13 | $458 | 0.0% | $35.23 * | $33.88 | +6.9% | Stock | 57776J100 |
| SPSC | SPS COMM INC COM | 3 | $457 | 0.0% | $152.33 * | $128.87 | +10.1% | Stock | 78463M107 |
| WEN | WENDYS CO COM | 21 | $457 | 0.0% | $21.76 | $21.35 | +2.9% | Stock | 95058W100 |
| LMND | LEMONADE INC COM | 32 | $456 | 0.0% | $14.25 * | $15.20 | 0.0% | Stock | 52567D107 |
| — | STEELCASE INC | 54 | $455 | 0.0% | $8.43 | $8.43 | — | Stock | 858155203 |
| EGHT | 8X8 INC NEW COM | 109 | $455 | 0.0% | $4.17 * | $4.02 | +24.4% | Stock | 282914100 |
| OPTU | ALTICE USA INC CL A | 133 | $455 | 0.0% | $3.42 * | $4.91 | -13.5% | Stock | 02156K103 |
| — | SITE CTRS CORP COM | 37 | $454 | 0.0% | $12.27 | $13.65 | — | REIT | 82981J109 |
| CBRL | CRACKER BARREL INC | 4 | $454 | 0.0% | $113.50 * | $91.01 | +6.4% | Stock | 22410J106 |
| EFC | ELLINGTON FINANCIAL INC COM | 37 | $452 | 0.0% | $12.22 | $12.22 | — | REIT | 28852N109 |
| COLB | COLUMBIA BKG SYS INC COM | 21 | $450 | 0.0% | $21.43 * | $23.29 | 0.0% | Stock | 197236102 |
| RHP | GAYLORD ENTERTAINMENT CO NEW | 5 | $449 | 0.0% | $89.80 | $81.80 | — | REIT | 78377T107 |
| — | ROCKET LAB USA INC COM | 111 | $448 | 0.0% | $4.04 | $4.04 | — | Stock | 773122106 |
| WRBY | WARBY PARKER INC CL A COM | 42 | $445 | 0.0% | $10.60 * | $13.70 | 0.0% | Stock | 93403J106 |
| FHN | FIRST HORIZON CORPORATION COM | 25 | $445 | 0.0% | $17.80 * | $21.53 | -7.7% | Stock | 320517105 |
| LYFT | LYFT INC CL A COM | 48 | $445 | 0.0% | $9.27 * | $12.06 | +0.2% | Stock | 55087P104 |
| AWR | AMER STATES WTR CO COM | 5 | $444 | 0.0% | $88.80 * | $85.05 | +0.7% | Stock | 029899101 |
| MKSI | MKS INSTRUMENTS INC | 5 | $443 | 0.0% | $88.60 * | $78.00 | +19.4% | Stock | 55306N104 |
| JOUT | JOHNSON OUTDOORS INC CL A | 7 | $441 | 0.0% | $63.00 * | $56.14 | +15.1% | Stock | 479167108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 4 | $437 | 0.0% | $109.25 * | $90.48 | +15.7% | Stock | 477839104 |
| LIVN | LIVANOVA PLC SHS | 10 | $436 | 0.0% | $43.60 * | $50.64 | 0.0% | Stock | G5509L101 |
| CASY | CASEYS GEN STORES INC | 2 | $433 | 0.0% | $216.50 | $223.71 | -3.8% | Stock | 147528103 |
| RYN | RAYONIER INC REIT | 13 | $432 | 0.0% | $33.23 | $32.92 | — | REIT | 754907103 |
| PB | PROSPERITY BANCSHARES INC | 7 | $431 | 0.0% | $61.57 * | $64.28 | 0.0% | Stock | 743606105 |
| ARMK | ARAMARK COM | 12 | $430 | 0.0% | $35.83 * | $26.53 | +3.4% | Stock | 03852U106 |
| BSY | BENTLEY SYS INC COM CL B | 10 | $430 | 0.0% | $43.00 * | $35.68 | +9.8% | Stock | 08265T208 |
| BFS | SAUL CTRS INC COM | 11 | $429 | 0.0% | $39.00 | $40.67 | — | REIT | 804395101 |
| ELME | ELME COMMUNITIES SH BEN INT | 24 | $429 | 0.0% | $17.88 | $17.80 | — | REIT | 939653101 |
| NGVT | INGEVITY CORP COM | 6 | $429 | 0.0% | $71.50 * | $70.50 | +12.6% | Stock | 45688C107 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 6 | $427 | 0.0% | $71.17 * | $72.70 | 0.0% | Stock | 04247X102 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 15 | $426 | 0.0% | $28.40 * | $29.69 | 0.0% | Stock | 269796108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 61 | $425 | 0.0% | $6.97 * | $4.63 | +3.5% | CEF | 74348T102 |
| THRM | GENTHERM INC | 7 | $423 | 0.0% | $60.43 * | $64.60 | +3.7% | Stock | 37253A103 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 23 | $421 | 0.0% | $18.30 | $17.93 | +3.5% | CEF | 83012A109 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 18 | $421 | 0.0% | $23.39 | $23.67 | — | REIT | 46124J201 |
| RMR | RMR GROUP INC CL A | 16 | $420 | 0.0% | $26.25 * | $20.62 | +4.5% | Stock | 74967R106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 4 | $419 | 0.0% | $104.75 * | $101.65 | 0.0% | REIT | 133131102 |
| GCMG | GCM GROSVENOR INC COM CL A | 53 | $414 | 0.0% | $7.81 * | $7.07 | +2.8% | Stock | 36831E108 |
| KRNY | KEARNY FINL CORP MD COM | 51 | $414 | 0.0% | $8.12 * | $9.60 | 0.0% | Stock | 48716P108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 3 | $413 | 0.0% | $137.67 * | $114.48 | 0.0% | Stock | L8681T102 |
| MAN | MANPOWER INC WIS | 5 | $413 | 0.0% | $82.60 * | $80.24 | +6.2% | Stock | 56418H100 |
| — | PARAMOUNT GLOBAL CLASS A COM | 16 | $413 | 0.0% | $25.81 | $19.63 | — | Stock | 92556H107 |
| FUL | FULLER H B CO COM | 6 | $411 | 0.0% | $68.50 * | $69.21 | -3.1% | Stock | 359694106 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 5 | $411 | 0.0% | $82.20 | $76.27 | +6.0% | Stock | 530307107 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 7 | $407 | 0.0% | $58.14 * | $55.60 | -0.8% | Stock | 130788102 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 6 | $407 | 0.0% | $67.83 * | $70.69 | +4.2% | Stock | 98311A105 |
| MORN | MORNINGSTAR INC | 2 | $406 | 0.0% | $203.00 * | $227.96 | -3.5% | Stock | 617700109 |
| — | UNITI GROUP INC COM | 114 | $405 | 0.0% | $3.55 | $5.53 | — | REIT | 91325V108 |
| BURL | BURLINGTON STORES INC COM | 2 | $404 | 0.0% | $202.00 * | $159.68 | +36.8% | Stock | 122017106 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 42 | $403 | 0.0% | $9.60 * | $10.42 | +9.3% | Stock | 268603107 |
| THO | THOR INDS INC | 5 | $398 | 0.0% | $79.60 * | $75.03 | +10.5% | Stock | 885160101 |
| KWR | QUAKER HOUGHTON COM | 2 | $396 | 0.0% | $198.00 * | $168.18 | +13.7% | Stock | 747316107 |
| HLIO | SUN HYDRAULICS INC | 6 | $392 | 0.0% | $65.33 | $53.89 | +20.7% | Stock | 42328H109 |
| — | STERICYCLE INC | 9 | $392 | 0.0% | $43.56 | $49.89 | — | Stock | 858912108 |
| CNA | CNA FINL CORP COM | 10 | $390 | 0.0% | $39.00 * | $32.44 | +4.5% | Stock | 126117100 |
| — | THOMSON REUTERS CORPORATION (USA) | 3 | $390 | 0.0% | $130.00 | $130.00 | — | Stock | 884903709 |
| EXPE | EXPEDIA INC DEL COM | 4 | $388 | 0.0% | $97.00 * | $93.83 | +10.8% | Stock | 30212P303 |
| PNR | PENTAIR PLC SHS | 7 | $387 | 0.0% | $55.29 * | $41.86 | +22.7% | Stock | G7S00T104 |
| IMXI | INTERNATIONAL MNY EXPRESS INC COM | 15 | $387 | 0.0% | $25.80 * | $22.96 | +5.7% | Stock | 46005L101 |
| XPRO | EXPRO GROUP HOLDINGS NV COM | 21 | $386 | 0.0% | $18.38 * | $16.96 | +15.7% | Stock | N3144W105 |
| — | JUNIPER NETWORKS INC | 11 | $379 | 0.0% | $34.45 | $31.96 | — | Stock | 48203R104 |
| CWEN | CLEARWAY ENERGY INC CL C | 12 | $376 | 0.0% | $31.33 * | $28.07 | -3.6% | Stock | 18539C204 |
| JXN | JACKSON FINANCIAL INC COM CL A | 10 | $374 | 0.0% | $37.40 * | $29.97 | +19.7% | Stock | 46817M107 |
| ARGX | ARGENX SE SPONSORED ADR | 1 | $373 | 0.0% | $373.00 | $378.83 | — | ADR | 04016X101 |
| ALV | AUTOLIV INC | 4 | $373 | 0.0% | $93.25 * | $73.94 | +11.1% | Stock | 052800109 |
| AMCX | AMC NETWORKS INC CL A | 21 | $369 | 0.0% | $17.57 * | $19.78 | -5.4% | Stock | 00164V103 |
| NNI | NELNET INC CL A | 4 | $368 | 0.0% | $92.00 | $90.69 | +2.2% | Stock | 64031N108 |
| NEU | NEWMARKET CORP COM | 1 | $365 | 0.0% | $365.00 * | $289.43 | +13.5% | Stock | 651587107 |
| OVV | ENCANA CORPORATION | 10 | $361 | 0.0% | $36.10 * | $52.26 | -15.6% | Stock | 69047Q102 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 19 | $359 | 0.0% | $18.89 * | $17.42 | 0.0% | Stock | L6388F110 |
| DEI | DOUGLAS EMMETT INC COM | 29 | $358 | 0.0% | $12.34 | $15.68 | — | REIT | 25960P109 |
| VOYA | ING U S INC | 5 | $357 | 0.0% | $71.40 * | $59.85 | +9.6% | Stock | 929089100 |
| QDEL | QUIDELORTHO CORP COM | 4 | $356 | 0.0% | $89.00 * | $84.70 | +2.7% | Stock | 219798105 |
| CHH | CHOICE HOTELS INTL INC COM | 3 | $352 | 0.0% | $117.33 | $115.85 | +0.5% | Stock | 169905106 |
| ESI | ELEMENT SOLUTIONS INC COM | 18 | $348 | 0.0% | $19.33 | $17.24 | +10.0% | Stock | 28618M106 |
| SNDL | SNDL INC COM | 217 | $347 | 0.0% | $1.60 * | $1.96 | 0.0% | Stock | 83307B101 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 10 | $342 | 0.0% | $34.20 * | $39.74 | -6.7% | Stock | 926400102 |
| BIGGQ | BIG LOTS INC | 31 | $340 | 0.0% | $10.97 * | $16.57 | -10.5% | Stock | 089302103 |
| PTCT | PTC THERAPEUTICS INC COM | 7 | $339 | 0.0% | $48.43 * | $41.57 | +10.0% | Stock | 69366J200 |
| CHWY | CHEWY INC CL A | 9 | $336 | 0.0% | $37.33 * | $38.95 | +6.3% | Stock | 16679L109 |
| HTLD | HEARTLAND EXPRESS INC | 21 | $334 | 0.0% | $15.90 * | $15.43 | +5.4% | Stock | 422347104 |
| CWH | CAMPING WORLD HLDGS INC CL A | 16 | $334 | 0.0% | $20.88 | $20.87 | 0.0% | Stock | 13462K109 |
| CCK | CROWN HLDGS INC COM | 4 | $331 | 0.0% | $82.75 | $76.94 | +6.4% | Stock | 228368106 |
| SAM | BOSTON BEER CO CL A | 1 | $329 | 0.0% | $329.00 * | $362.78 | -5.2% | Stock | 100557107 |
| FFIC | FLUSHING FINL CORP COM | 22 | $328 | 0.0% | $14.91 * | $15.29 | 0.0% | Stock | 343873105 |
| CAC | CAMDEN NATL CORP COM | 9 | $326 | 0.0% | $36.22 * | $35.06 | 0.0% | Stock | 133034108 |
| BUSE | FIRST BUSEY CORP COM NEW | 16 | $325 | 0.0% | $20.31 | $20.46 | 0.0% | Stock | 319383204 |
| MSBI | MIDLAND STATES BANCORP INC COM | 15 | $321 | 0.0% | $21.40 * | $20.90 | 0.0% | Stock | 597742105 |
| MOFG | MIDWESTONE FINL GROUP INC NEW COM | 13 | $317 | 0.0% | $24.38 * | $29.50 | 0.0% | Stock | 598511103 |
| BKH | BLACK HILLS CORP COM | 5 | $316 | 0.0% | $63.20 * | $57.47 | 0.0% | Stock | 092113109 |
| — | SOLID BIOSCIENCES INC COM NEW | 66 | $313 | 0.0% | $4.74 | $4.74 | — | Stock | 83422E105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 6 | $310 | 0.0% | $51.67 * | $46.45 | +1.6% | Stock | 60871R209 |
| MAA | MID-AMER APT CMNTYS INC | 2 | $302 | 0.0% | $151.00 * | $141.55 | 0.0% | REIT | 59522J103 |
| SRCE | 1ST SOURCE CORP COM | 7 | $302 | 0.0% | $43.14 | $43.14 | — | Stock | 336901103 |
| — | NEW RELIC INC COM | 4 | $301 | 0.0% | $75.25 | $56.50 | — | Stock | 64829B100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 34 | $301 | 0.0% | $8.85 | $8.85 | — | ADR | 881624209 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 4 | $301 | 0.0% | $75.25 * | $53.21 | +21.2% | Stock | 830830105 |
| DDOG | DATADOG INC CL A COM | 4 | $291 | 0.0% | $72.75 | $78.12 | -6.0% | Stock | 23804L103 |
| PJT | PJT PARTNERS INC COM CL A | 4 | $289 | 0.0% | $72.25 * | $72.76 | +2.7% | Stock | 69343T107 |
| CRI | CARTER INC | 4 | $288 | 0.0% | $72.00 * | $62.05 | +7.8% | Stock | 146229109 |
| UDR | UNITED DOMINION RLTYTR INC | 7 | $287 | 0.0% | $41.00 * | $34.74 | +5.7% | REIT | 902653104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 5 | $283 | 0.0% | $56.60 * | $49.73 | +10.9% | Stock | 499049104 |
| FHI | FEDERATED INVS PA CL B CLASS B | 7 | $281 | 0.0% | $40.14 * | $30.64 | +12.7% | Stock | 314211103 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 4 | $280 | 0.0% | $70.00 * | $74.11 | -1.1% | Stock | 538034109 |
| PIPR | PIPER SANDLER COMPANIES COM | 2 | $277 | 0.0% | $138.50 * | $130.65 | +9.1% | Stock | 724078100 |
| BYND | BEYOND MEAT INC COM | 17 | $276 | 0.0% | $16.24 | $13.93 | +18.2% | Stock | 08862E109 |
| ALC | ALCON AG ORD SHS | 4 | $276 | 0.0% | $69.00 * | $70.46 | 0.0% | Stock | H01301128 |
| ONL | ORION OFFICE REIT INC COM | 41 | $275 | 0.0% | $6.71 | $8.54 | — | REIT | 68629Y103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 45 | $273 | 0.0% | $6.07 | $4.96 | +22.3% | Stock | 83406F102 |
| — | PACWEST BANCORP DEL COM | 28 | $272 | 0.0% | $9.71 | $22.96 | — | Stock | 695263103 |
| MT | ARCELOR MITTAL - NY | 9 | $271 | 0.0% | $30.11 | $30.11 | — | ADR | 03938L203 |
| TR | TOOTSIE ROLL INDS INC COM | 6 | $269 | 0.0% | $44.83 * | $37.56 | +9.3% | Stock | 890516107 |
| R | RYDER SYS INC COM | 3 | $268 | 0.0% | $89.33 * | $83.95 | +9.6% | Stock | 783549108 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 76 | $268 | 0.0% | $3.53 | $4.26 | — | ETF | 26924G508 |
| MSA | MSA SAFETY INC COM | 2 | $267 | 0.0% | $133.50 | $130.95 | +2.9% | Stock | 553498106 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 5 | $264 | 0.0% | $52.80 * | $43.80 | -0.7% | Stock | 635017106 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 14 | $263 | 0.0% | $18.79 | $18.79 | — | ADR | 500472303 |
| BF/B | BROWN FORMAN CORP CL B | 4 | $257 | 0.0% | $64.25 * | $61.10 | 0.0% | Stock | 115637209 |
| CCS | CENTURY CMNTYS INC COM | 4 | $256 | 0.0% | $64.00 * | $45.16 | +26.5% | Stock | 156504300 |
| BNTX | BIONTECH SE SPONSORED ADS | 2 | $249 | 0.0% | $124.50 | $124.50 | — | ADR | 09075V102 |
| HAE | HAEMONETICS CORP MASS COM | 3 | $248 | 0.0% | $82.67 * | $80.38 | +0.7% | Stock | 405024100 |
| MNRO | MONRO INC COM | 5 | $247 | 0.0% | $49.40 | $46.19 | +7.6% | Stock | 610236101 |
| HSIC | HENRY SCHEIN INC | 3 | $245 | 0.0% | $81.67 | $75.72 | +7.6% | Stock | 806407102 |
| ENR | ENERGIZER HLDGS INC NEW COM | 7 | $243 | 0.0% | $34.71 * | $26.68 | +16.3% | Stock | 29272W109 |
| CLVT | CLARIVATE PLC ORD SHS | 25 | $235 | 0.0% | $9.40 * | $9.39 | +9.8% | Stock | G21810109 |
| COGT | COGENT BIOSCIENCES INC COM | 21 | $227 | 0.0% | $10.81 * | $12.39 | +3.2% | Stock | 19240Q201 |
| DOUG | DOUGLAS ELLIMAN INC COM | 73 | $227 | 0.0% | $3.11 * | $3.89 | +1.1% | Stock | 25961D105 |
| DAN | DANA HOLDING CORP | 15 | $226 | 0.0% | $15.07 | $14.18 | +5.9% | Stock | 235825205 |
| GLBE | GLOBAL E ONLINE LTD SHS | 7 | $226 | 0.0% | $32.29 * | $27.41 | 0.0% | Stock | M5216V106 |
| NI | NISOURCE INC COM | 8 | $224 | 0.0% | $28.00 * | $23.70 | +5.0% | Stock | 65473P105 |
| FFIN | FIRST FINL BANKSHARES INC COM | 7 | $223 | 0.0% | $31.86 * | $32.55 | 0.0% | Stock | 32020R109 |
| EWBC | EAST WEST BANCORP INC COM | 4 | $222 | 0.0% | $55.50 * | $62.38 | +1.4% | Stock | 27579R104 |
| OLN | OLIN CORP COM PAR $1 | 4 | $222 | 0.0% | $55.50 * | $49.56 | +8.1% | Stock | 680665205 |
| ICLR | ICON PLC SHS | 1 | $214 | 0.0% | $214.00 * | $222.55 | 0.0% | Stock | G4705A100 |
| OLPX | OLAPLEX HLDGS INC COM | 50 | $214 | 0.0% | $4.28 * | $5.94 | -10.3% | Stock | 679369108 |
| WAL | WESTERN ALLIANCE BANCORP COM | 6 | $213 | 0.0% | $35.50 * | $59.81 | -4.9% | Stock | 957638109 |
| FIGS | FIGS INC CL A | 34 | $210 | 0.0% | $6.18 * | $7.19 | +7.1% | Stock | 30260D103 |
| MED | MEDIFAST INC COM | 2 | $207 | 0.0% | $103.50 | $104.87 | 0.0% | Stock | 58470H101 |
| KOD | KODIAK SCIENCES INC COM | 33 | $205 | 0.0% | $6.21 * | $7.18 | -2.5% | Stock | 50015M109 |
| ULH | UNIVERSAL LOGISTICS HLDGS INC COM | 7 | $204 | 0.0% | $29.14 * | $35.01 | -7.3% | Stock | 91388P105 |
| MZTI | LANCASTER COLONY CORP COM | 1 | $203 | 0.0% | $203.00 * | $194.53 | 0.0% | Stock | 513847103 |