Location: San Francisco, CA
CIK: 0001432529 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.986B (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 | 1,779,969 | $80.94M | 4.1% | $45.47 | $45.02 | — | ETF | 46434V613 |
| FBND | FIDELITY TOTAL BOND ETF | 1,746,961 | $79.35M | 4.0% | $45.42 | $45.04 | — | ETF | 316188309 |
| AAPL | APPLE INC | 400,354 | $77.66M | 3.9% | $193.97 * | $108.14 | +59.1% | Stock | 037833100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 1,591,986 | $73.49M | 3.7% | $46.16 | $45.68 | — | ETF | 808524839 |
| VB | VANGUARD SMALL CAP ETF | 314,076 | $62.47M | 3.1% | $198.89 | $149.46 | — | ETF | 922908751 |
| MSFT | MICROSOFT | 179,695 | $61.19M | 3.1% | $340.54 * | $127.70 | +140.6% | Stock | 594918104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 411,964 | $55.56M | 2.8% | $134.87 | $98.29 | — | ETF | 46432F339 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 198,379 | $54.59M | 2.7% | $275.18 | $196.41 | — | ETF | 464287614 |
| NVDA | NVIDIA CORP | 112,201 | $47.46M | 2.4% | $423.02 * | $21.99 | +50.9% | Stock | 67066G104 |
| QQQ | POWERSHARES QQQ TR | 111,985 | $41.37M | 2.1% | $369.42 | $284.81 | — | ETF | 46090E103 |
| AMZN | AMAZON.COM INC | 309,531 | $40.35M | 2.0% | $130.36 * | $116.83 | -2.3% | Stock | 023135106 |
| IVV | ISHARES S&P 500 INDEX | 83,932 | $37.41M | 1.9% | $445.71 | $321.59 | — | ETF | 464287200 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 365,803 | $34.9M | 1.8% | $95.41 | $79.62 | — | ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO COM | 220,242 | $32.03M | 1.6% | $145.44 * | $84.38 | +53.7% | Stock | 46625H100 |
| IVE | ISHARES S&P 500 VALUE ETF | 176,979 | $28.53M | 1.4% | $161.19 | $113.92 | — | ETF | 464287408 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 122,980 | $27.09M | 1.4% | $220.28 | $148.32 | — | ETF | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 143,421 | $25.71M | 1.3% | $179.25 * | $83.90 | +84.2% | Stock | 911312106 |
| PH | PARKER-HANNIFIN CORP COM | 65,337 | $25.48M | 1.3% | $390.04 * | $150.91 | +117.6% | Stock | 701094104 |
| GOOGL | GOOGLE INC | 209,886 | $25.12M | 1.3% | $119.70 * | $107.93 | +5.8% | Stock | 02079K305 |
| — | BUNGE LIMITED F | 261,327 | $24.66M | 1.2% | $94.35 | $64.82 | — | Stock | G16962105 |
| VV | VANGUARD LARGE CAP | 116,866 | $23.69M | 1.2% | $202.72 | $151.93 | — | ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 426,176 | $22.32M | 1.1% | $52.37 | $57.90 | — | ETF | 808524201 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 474,583 | $21.01M | 1.1% | $44.28 | $28.79 | — | ETF | 46641Q761 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 510,793 | $20.78M | 1.0% | $40.68 | $40.06 | — | ETF | 922042858 |
| SLB | SCHLUMBERGER LTD COM STK | 408,257 | $20.05M | 1.0% | $49.12 * | $31.54 | +41.1% | Stock | 806857108 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 335,278 | $19.77M | 1.0% | $58.98 | $54.97 | — | ETF | 464288273 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 468,274 | $19.41M | 1.0% | $41.45 | $40.98 | — | ETF | 46434V407 |
| AMAT | APPLIED MATLS INC COM | 125,329 | $18.12M | 0.9% | $144.54 * | $40.82 | +199.5% | Stock | 038222105 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 237,020 | $18.1M | 0.9% | $76.36 | $72.58 | — | ETF | 46435G102 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 655,309 | $16.63M | 0.8% | $25.37 | $25.32 | — | ETF | 46435G474 |
| EWW | ISHARES INC MSCI MEXICO | 262,757 | $16.34M | 0.8% | $62.18 | $49.45 | — | ETF | 464286822 |
| CAT | CATERPILLAR INC COM | 64,930 | $15.98M | 0.8% | $246.05 * | $191.44 | +11.7% | Stock | 149123101 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 178,078 | $15.41M | 0.8% | $86.54 | $89.47 | — | ETF | 464288281 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 99,475 | $14.89M | 0.7% | $149.64 | $101.81 | — | ETF | 46137V357 |
| FCX | FREEPORT MCMORAN COPPER | 371,801 | $14.87M | 0.7% | $40.00 * | $24.63 | +49.2% | Stock | 35671D857 |
| RSPT | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 50,170 | $14.75M | 0.7% | $294.09 | $244.35 | — | ETF | 46137V282 |
| ORCL | ORACLE CORPORATION | 115,359 | $13.74M | 0.7% | $119.09 * | $70.01 | +43.4% | Stock | 68389X105 |
| GE | GENERAL ELECTRIC CO COM NEW | 124,412 | $13.67M | 0.7% | $109.85 * | $63.75 | +25.2% | Stock | 369604301 |
| NFLX | NETFLIX COM INC | 29,579 | $13.03M | 0.7% | $440.49 * | $24.24 | +51.9% | Stock | 64110L106 |
| — | LAM RESEARCH CORP | 20,167 | $12.96M | 0.7% | $642.86 | $382.18 | — | Stock | 512807108 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 215,912 | $12.91M | 0.6% | $59.78 * | $47.97 | +0.3% | Stock | 573874104 |
| META | META PLATFORMS INC CL A | 44,141 | $12.67M | 0.6% | $286.98 * | $168.05 | +45.8% | Stock | 30303M102 |
| JCI | JOHNSON CTLS INC | 185,584 | $12.65M | 0.6% | $68.14 * | $41.67 | +40.8% | Stock | G51502105 |
| LIN | LINDE PLC SHS | 32,837 | $12.51M | 0.6% | $381.08 * | $322.30 | +9.5% | Stock | G54950103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 62,168 | $11.69M | 0.6% | $188.08 * | $92.61 | +84.0% | Stock | 571748102 |
| LVS | LAS VEGAS SANDS CORP | 198,226 | $11.5M | 0.6% | $58.00 * | $43.51 | +29.8% | Stock | 517834107 |
| GLW | CORNING INC COM | 327,120 | $11.46M | 0.6% | $35.04 * | $32.41 | -5.6% | Stock | 219350105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 97,229 | $11.08M | 0.6% | $113.91 * | $86.28 | +20.5% | Stock | 007903107 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 354,332 | $10.96M | 0.6% | $30.93 | $31.20 | — | ETF | 464288687 |
| ABBV | ABBVIE INC COM | 80,311 | $10.82M | 0.5% | $134.73 | $83.76 | +59.6% | Stock | 00287Y109 |
| EWJ | ISHARES MSCI JAPAN ETF | 170,914 | $10.58M | 0.5% | $61.90 | $49.34 | — | ETF | 46434G822 |
| DE | DEERE & CO COM | 25,057 | $10.15M | 0.5% | $405.19 * | $326.53 | +12.7% | Stock | 244199105 |
| UBS | UBS AG NEW F | 472,840 | $9.584M | 0.5% | $20.27 | $19.50 | +3.1% | Stock | H42097107 |
| XOM | EXXON MOBIL CORP COM | 84,843 | $9.099M | 0.5% | $107.25 * | $44.47 | +124.0% | Stock | 30231G102 |
| BSV | VANGUARD SHORT TERM BOND | 110,116 | $8.321M | 0.4% | $75.57 | $77.28 | — | ETF | 921937827 |
| TSLA | TESLA MOTORS INC | 30,996 | $8.114M | 0.4% | $261.77 * | $283.17 | -29.4% | Stock | 88160R101 |
| LI | LI AUTO INC SPONSORED ADS | 226,821 | $7.961M | 0.4% | $35.10 | $24.39 | — | ADR | 50202M102 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 169,249 | $7.894M | 0.4% | $46.64 | $47.15 | — | ETF | 46432F859 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 139,810 | $7.894M | 0.4% | $56.46 | $72.71 | — | ETF | 464288810 |
| TXN | TEXAS INSTRS INC COM | 451,558 | $7.891M | 0.4% | $17.48 * | $156.79 | +1.5% | Stock | 882508104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 165,551 | $7.645M | 0.4% | $46.18 | $38.59 | — | ETF | 921943858 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 22,069 | $7.634M | 0.4% | $345.91 | $260.29 | — | ETF | 464287515 |
| A | AGILENT TECH INC | 62,659 | $7.535M | 0.4% | $120.25 * | $113.28 | +10.4% | Stock | 00846U101 |
| XLE | ENERGY SELECT SECTOR SPDR | 86,224 | $6.999M | 0.4% | $81.17 | $80.20 | — | ETF | 81369Y506 |
| HD | HOME DEPOT | 21,624 | $6.717M | 0.3% | $310.64 * | $203.05 | +36.1% | Stock | 437076102 |
| — | APTIV PLC | 63,313 | $6.464M | 0.3% | $102.09 | $100.47 | — | Stock | G6095L109 |
| SPY | SPDR S&P 500 ETF | 14,516 | $6.435M | 0.3% | $443.28 | $369.25 | — | ETF | 78462F103 |
| GPN | GLOBAL PAYMENTS INC | 64,060 | $6.311M | 0.3% | $98.52 | $104.26 | -4.0% | Stock | 37940X102 |
| EOG | EOG RESOURCES INC | 54,870 | $6.279M | 0.3% | $114.44 * | $104.92 | -0.5% | Stock | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 11,855 | $6.186M | 0.3% | $521.77 * | $478.96 | +11.8% | Stock | 883556102 |
| APH | AMPHENOL CORP CL A | 72,370 | $6.148M | 0.3% | $84.95 * | $27.99 | +35.6% | Stock | 032095101 |
| PYPL | PAYPAL HLDGS INC COM | 91,758 | $6.123M | 0.3% | $66.73 | $83.64 | -18.7% | Stock | 70450Y103 |
| SYY | SYSCO CORP COM | 78,168 | $5.8M | 0.3% | $74.20 * | $56.02 | +22.3% | Stock | 871829107 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 109,468 | $5.785M | 0.3% | $52.85 | $49.82 | — | ETF | 33739Q705 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 36,411 | $5.747M | 0.3% | $157.83 | $115.35 | — | ETF | 464287598 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 21,252 | $5.718M | 0.3% | $269.05 * | $275.52 | +4.1% | Stock | 83417M104 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 148,148 | $5.67M | 0.3% | $38.27 | $36.75 | — | ETF | 97717W315 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 119,507 | $5.611M | 0.3% | $46.95 | $44.32 | — | ETF | 464288372 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 121,174 | $5.573M | 0.3% | $45.99 | $45.51 | — | ETF | 92206C771 |
| ENPH | ENPHASE ENERGY INC COM | 32,239 | $5.399M | 0.3% | $167.48 * | $136.03 | +31.3% | Stock | 29355A107 |
| BAC | BANK AMERICA CORP COM | 180,536 | $5.18M | 0.3% | $28.69 * | $29.09 | -8.5% | Stock | 060505104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 195,416 | $5.145M | 0.3% | $26.33 | $26.43 | — | ETF | 464288448 |
| — | BLACKROCK BUILD AMER BD | 309,882 | $5.141M | 0.3% | $16.59 | $17.67 | — | CEF | 09248X100 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 101,987 | $5.109M | 0.3% | $50.09 | $50.56 | — | ETF | 464288620 |
| DVN | DEVON ENERGY CORP | 105,451 | $5.098M | 0.3% | $48.34 * | $27.05 | +68.0% | Stock | 25179M103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 58,342 | $4.863M | 0.2% | $83.35 | $92.08 | — | ADR | 01609W102 |
| HCA | HCA INC | 16,021 | $4.862M | 0.2% | $303.48 * | $164.79 | +65.1% | Stock | 40412C101 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 19,523 | $4.759M | 0.2% | $243.74 | $200.50 | — | ETF | 464287622 |
| IVW | ISHARES S&P 500 GROWTH ETF | 67,060 | $4.726M | 0.2% | $70.48 | $70.32 | — | ETF | 464287309 |
| HUN | HUNTSMAN CORP | 173,717 | $4.694M | 0.2% | $27.02 * | $25.96 | +0.1% | Stock | 447011107 |
| CRM | SALESFORCE COM | 22,146 | $4.679M | 0.2% | $211.26 * | $192.53 | +4.8% | Stock | 79466L302 |
| JPMB | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 119,992 | $4.676M | 0.2% | $38.97 | $39.31 | — | ETF | 46641Q746 |
| CPNG | COUPANG INC CL A | 258,777 | $4.503M | 0.2% | $17.40 * | $19.91 | -18.1% | Stock | 22266T109 |
| IAU | ISHARES GOLD TRUST ETF | 117,750 | $4.285M | 0.2% | $36.39 | $37.24 | — | ETF | 464285204 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 24,370 | $4.237M | 0.2% | $173.86 | $138.35 | — | ETF | 81369Y803 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 58,984 | $4.174M | 0.2% | $70.76 | $55.12 | — | ETF | 92206C680 |
| TNL | TRAVEL PLUS LEISURE CO COM | 103,022 | $4.156M | 0.2% | $40.34 * | $43.25 | -20.6% | Stock | 894164102 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 96,322 | $4.033M | 0.2% | $41.87 | $41.66 | — | ETF | 78467V608 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 61,905 | $4.029M | 0.2% | $65.08 | $58.20 | — | ETF | 81369Y852 |
| GS | GOLDMAN SACHS GROUP INC | 12,391 | $3.996M | 0.2% | $322.53 * | $229.05 | +34.4% | Stock | 38141G104 |
| LOW | LOWES COS INC COM | 16,986 | $3.834M | 0.2% | $225.71 * | $95.14 | +107.9% | Stock | 548661107 |
| COST | COSTCO WHOLESALE CORP | 7,047 | $3.794M | 0.2% | $538.39 * | $288.19 | +69.0% | Stock | 22160K105 |
| APPF | APPFOLIO INC COM CL A | 21,910 | $3.772M | 0.2% | $172.14 * | $103.06 | +41.3% | Stock | 03783C100 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 376,214 | $3.755M | 0.2% | $9.98 * | $9.72 | -4.2% | Stock | 770700102 |
| CVX | CHEVRON CORP NEW COM | 23,489 | $3.696M | 0.2% | $157.35 * | $121.01 | +18.4% | Stock | 166764100 |
| HUBS | HUBSPOT INC COM | 6,909 | $3.676M | 0.2% | $532.09 * | $283.47 | +65.3% | Stock | 443573100 |
| ABNB | AIRBNB INC COM CL A | 27,793 | $3.562M | 0.2% | $128.16 * | $155.27 | -24.7% | Stock | 009066101 |
| — | LIVENT CORP COM | 129,763 | $3.559M | 0.2% | $27.43 | $22.89 | — | Stock | 53814L108 |
| COP | CONOCOPHILLIPS COM | 33,887 | $3.511M | 0.2% | $103.61 * | $95.10 | -0.7% | Stock | 20825C104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 24,069 | $3.503M | 0.2% | $145.55 * | $110.36 | +28.0% | Stock | 43300A203 |
| HOLX | HOLOGIC INC | 42,102 | $3.409M | 0.2% | $80.97 | $71.24 | +14.7% | Stock | 436440101 |
| ZTS | ZOETIS INC COM CL A | 18,460 | $3.179M | 0.2% | $172.21 * | $162.66 | +3.4% | Stock | 98978V103 |
| TRMB | TRIMBLE NAV LTD | 57,654 | $3.052M | 0.2% | $52.94 * | $49.92 | -2.0% | Stock | 896239100 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 50,060 | $3.023M | 0.2% | $60.38 | $57.52 | — | ADR | 780259305 |
| NEE | NEXTERA ENERGY INC COM | 40,482 | $3.004M | 0.2% | $74.20 * | $71.45 | -2.0% | Stock | 65339F101 |
| GOOG | ALPHABET INC CAP STK CL C | 24,157 | $2.922M | 0.1% | $120.97 * | $107.01 | +7.4% | Stock | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC COM | 22,592 | $2.845M | 0.1% | $125.95 * | $110.66 | -0.2% | Stock | 693475105 |
| FLEX | FLEXTRONICS INTL LTD F | 102,166 | $2.824M | 0.1% | $27.64 * | $17.83 | +0.0% | Stock | Y2573F102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 55,135 | $2.769M | 0.1% | $50.22 | $49.87 | — | ETF | 922907746 |
| PTC | PTC INC COM | 19,377 | $2.757M | 0.1% | $142.30 * | $132.16 | +0.2% | Stock | 69370C100 |
| DHR | DANAHER CORP | 11,171 | $2.681M | 0.1% | $239.99 * | $179.13 | +16.5% | Stock | 235851102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 36,657 | $2.662M | 0.1% | $72.62 | $65.31 | — | ETF | 808524797 |
| — | DISCOVER FINANCIAL SERVICES LLC | 21,810 | $2.548M | 0.1% | $116.85 | $116.70 | — | Stock | 254709108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 51,252 | $2.449M | 0.1% | $47.79 * | $47.34 | -5.5% | Stock | 971378104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 18,006 | $2.449M | 0.1% | $136.00 * | $111.19 | +0.0% | Stock | 12008R107 |
| WM | WASTE MANAGEMENT INC | 13,995 | $2.427M | 0.1% | $173.42 * | $146.96 | +8.0% | Stock | 94106L109 |
| ROST | ROSS STORES INC | 19,865 | $2.228M | 0.1% | $112.13 * | $109.71 | -6.9% | Stock | 778296103 |
| SHOP | SHOPIFY INC CL A | 33,800 | $2.183M | 0.1% | $64.60 * | $47.99 | +17.8% | Stock | 82509L107 |
| V | VISA INC | 9,023 | $2.143M | 0.1% | $237.48 * | $199.35 | +12.6% | Stock | 92826C839 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 28,075 | $2.108M | 0.1% | $75.07 | $83.02 | — | ETF | 464288513 |
| HTGC | HERCULES CAPITAL INC COM | 142,087 | $2.103M | 0.1% | $14.80 * | $14.59 | -6.0% | CEF | 427096508 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 19,161 | $2.072M | 0.1% | $108.14 | $118.12 | — | ETF | 464287242 |
| MCO | MOODYS CORP | 5,880 | $2.044M | 0.1% | $347.70 * | $295.97 | +4.9% | Stock | 615369105 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 18,508 | $1.979M | 0.1% | $106.90 | $89.98 | — | ETF | 337344105 |
| CFLT | CONFLUENT INC CLASS A COM | 56,000 | $1.977M | 0.1% | $35.31 * | $72.12 | -61.2% | Stock | 20717M103 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 72,633 | $1.972M | 0.1% | $27.15 | $27.15 | — | ETF | 25434V708 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 18,421 | $1.966M | 0.1% | $106.73 | $106.30 | — | ETF | 464288414 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 134,931 | $1.936M | 0.1% | $14.35 | $14.66 | — | ETF | 46137V621 |
| GLOB | GLOBANT S A COM | 10,622 | $1.909M | 0.1% | $179.72 * | $177.72 | -7.7% | Stock | L44385109 |
| MAIN | MAIN STR CAP CORP COM | 46,287 | $1.853M | 0.1% | $40.03 | $39.65 | +0.0% | CEF | 56035L104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,393 | $1.845M | 0.1% | $219.80 * | $214.43 | -5.2% | Stock | 053015103 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 36,088 | $1.834M | 0.1% | $50.82 | $50.45 | — | ETF | 46429B655 |
| VMC | VULCAN MATLS CO COM | 8,120 | $1.831M | 0.1% | $225.43 * | $118.94 | +58.0% | Stock | 929160109 |
| REET | ISHARES GLOBAL REIT ETF | 78,150 | $1.795M | 0.1% | $22.97 | $22.89 | — | ETF | 46434V647 |
| HAL | HALLIBURTON CO COM | 53,453 | $1.763M | 0.1% | $32.99 * | $31.63 | -6.1% | Stock | 406216101 |
| XPO | XPO INC COM | 29,640 | $1.749M | 0.1% | $59.00 * | $34.38 | +31.7% | Stock | 983793100 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 43,368 | $1.743M | 0.1% | $40.19 | $40.51 | — | ETF | 922042676 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 41,872 | $1.741M | 0.1% | $41.57 | $38.39 | — | ETF | 37954Y293 |
| SUSA | ISHARES KLD SEL SOC FD | 18,313 | $1.715M | 0.1% | $93.64 | $94.39 | — | ETF | 464288802 |
| FISV | FISERV INC | 13,354 | $1.685M | 0.1% | $126.15 * | $109.32 | +7.7% | Stock | 337738108 |
| SSD | SIMPSON MANUFACTURING CO INC | 12,105 | $1.677M | 0.1% | $138.50 * | $102.43 | +17.8% | Stock | 829073105 |
| JNJ | JOHNSON & JOHNSON COM | 10,058 | $1.665M | 0.1% | $165.51 * | $116.76 | +27.5% | Stock | 478160104 |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 19,426 | $1.635M | 0.1% | $84.17 | $80.97 | — | ETF | 464288570 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,529 | $1.629M | 0.1% | $461.69 * | $268.39 | +44.7% | Stock | 573284106 |
| BP | BP PLC SPONSORED ADR | 46,155 | $1.629M | 0.1% | $35.29 | $35.31 | — | ADR | 055622104 |
| GM | GENERAL MOTORS CORP | 42,186 | $1.627M | 0.1% | $38.56 * | $35.44 | -5.1% | Stock | 37045V100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 6,135 | $1.604M | 0.1% | $261.47 | $234.06 | — | ETF | 464287507 |
| ALB | ALBEMARLE CORP | 7,129 | $1.591M | 0.1% | $223.10 * | $177.97 | +10.1% | Stock | 012653101 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 267,417 | $1.58M | 0.1% | $5.91 | $5.61 | — | ADR | 465562106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 27,016 | $1.554M | 0.1% | $57.54 * | $39.21 | +29.1% | Stock | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,384 | $1.495M | 0.1% | $341.00 * | $255.78 | +27.6% | Stock | 084670702 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 6,791 | $1.406M | 0.1% | $207.07 | $172.08 | — | ETF | 464287101 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 29,018 | $1.369M | 0.1% | $47.17 | $54.87 | — | ETF | 46435U549 |
| MPC | MARATHON PETE CORP | 11,599 | $1.352M | 0.1% | $116.60 * | $109.17 | +0.7% | Stock | 56585A102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 9,903 | $1.314M | 0.1% | $132.73 | $118.21 | — | ETF | 81369Y209 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 17,314 | $1.31M | 0.1% | $75.66 | $76.14 | — | ETF | 92206C409 |
| INTC | INTEL CORP COM | 38,876 | $1.3M | 0.1% | $33.44 * | $33.53 | -8.4% | Stock | 458140100 |
| PANW | PALO ALTO NETWORKS INC COM | 4,982 | $1.273M | 0.1% | $255.51 * | $78.04 | +33.3% | Stock | 697435105 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 26,051 | $1.241M | 0.1% | $47.63 | $48.19 | — | ETF | 25434V849 |
| WFC | WELLS FARGO CO NEW COM | 28,811 | $1.23M | 0.1% | $42.68 * | $45.93 | -18.0% | Stock | 949746101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 4,317 | $1.223M | 0.1% | $283.21 | $224.03 | — | ETF | 92204A108 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 58,009 | $1.19M | 0.1% | $20.51 | $20.61 | — | ETF | 19761L607 |
| PFE | PFIZER INC COM | 32,040 | $1.175M | 0.1% | $36.68 * | $36.45 | -8.9% | Stock | 717081103 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 6,898 | $1.171M | 0.1% | $169.81 | $105.52 | — | ETF | 81369Y407 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 2,445 | $1.171M | 0.1% | $478.91 | $330.29 | — | ETF | 78467Y107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 16,010 | $1.164M | 0.1% | $72.69 | $83.24 | — | ETF | 921937835 |
| VOO | VANGUARD S&P 500 ETF | 2,828 | $1.152M | 0.1% | $407.30 | $392.48 | — | ETF | 922908363 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 33,414 | $1.126M | 0.1% | $33.71 | $27.75 | — | ETF | 81369Y605 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 8,536 | $1.115M | 0.1% | $130.64 | $113.73 | — | ETF | 316092808 |
| MRK | MERCK & CO INC | 9,486 | $1.095M | 0.1% | $115.40 * | $94.03 | +11.1% | Stock | 58933Y105 |
| PWR | QUANTA SERVICES INC | 5,525 | $1.085M | 0.1% | $196.45 * | $134.64 | +29.2% | Stock | 74762E102 |
| DOCU | DOCUSIGN INC COM | 21,028 | $1.074M | 0.1% | $51.09 * | $52.64 | +0.6% | Stock | 256163106 |
| ADBE | ADOBE SYS INC | 2,184 | $1.068M | 0.1% | $488.99 * | $464.44 | -13.3% | Stock | 00724F101 |
| LLY | ELI LILLY & CO COM | 2,265 | $1.062M | 0.1% | $469.07 * | $338.44 | +21.6% | Stock | 532457108 |
| — | ARISTA NETWORKS INC COM | 6,421 | $1.041M | 0.1% | $162.06 | $139.33 | — | Stock | 040413106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 10,452 | $1.014M | 0.1% | $96.98 | $60.61 | — | ETF | 922042742 |
| CME | CHICAGO MERCANTILE HLDGS INC | 5,432 | $1.006M | 0.1% | $185.29 * | $158.94 | +4.8% | Stock | 12572Q105 |
| BHP | BHP GROUP LTD SPONSORED ADS | 16,378 | $977K | 0.0% | $59.67 | $62.02 | — | ADR | 088606108 |
| VNQ | VANGUARD REIT INDEX ETF | 11,586 | $968K | 0.0% | $83.56 | $88.68 | — | ETF | 922908553 |
| PHM | PULTE GROUP INC COM | 12,400 | $963K | 0.0% | $77.68 * | $52.79 | +25.8% | Stock | 745867101 |
| AGG | ISHARES AGGREGATE BOND ETF | 9,665 | $947K | 0.0% | $97.95 | $112.52 | — | ETF | 464287226 |
| CBOE | CBOE GLOBAL MKTS INC COM | 6,617 | $913K | 0.0% | $138.01 * | $121.74 | +9.1% | Stock | 12503M108 |
| FLYW | FLYWIRE CORPORATION COM VTG | 29,375 | $912K | 0.0% | $31.04 * | $26.78 | +12.0% | Stock | 302492103 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 35,808 | $908K | 0.0% | $25.37 | $34.03 | — | ETF | 78464A649 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 58,741 | $876K | 0.0% | $14.92 | $12.91 | — | CEF | 85207H104 |
| FTNT | FORTINET INC COM | 11,525 | $871K | 0.0% | $75.59 * | $57.46 | +18.4% | Stock | 34959E109 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 8,634 | $860K | 0.0% | $99.65 | $75.86 | — | ETF | 464287804 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,217 | $848K | 0.0% | $382.47 * | $286.21 | +24.0% | Stock | 955306105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,519 | $821K | 0.0% | $540.23 * | $456.75 | +1.9% | Stock | 609839105 |
| APA | APA CORPORATION COM | 23,800 | $813K | 0.0% | $34.17 * | $16.01 | +97.4% | Stock | 03743Q108 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 6,627 | $813K | 0.0% | $122.63 * | $111.82 | +0.9% | REIT | 74340W103 |
| ZG | ZILLOW INC | 16,440 | $809K | 0.0% | $49.20 * | $43.11 | +4.6% | Stock | 98954M101 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,360 | $807K | 0.0% | $341.94 * | $297.31 | +1.8% | Stock | 46120E602 |
| ALL | ALLSTATE CORP | 7,340 | $800K | 0.0% | $109.04 * | $112.34 | -5.0% | Stock | 020002101 |
| PD | PAGERDUTY INC COM | 35,439 | $797K | 0.0% | $22.48 * | $27.68 | +0.4% | Stock | 69553P100 |
| AXP | AMERICAN EXPRESS CO COM | 4,545 | $792K | 0.0% | $174.20 * | $124.67 | +25.3% | Stock | 025816109 |
| EXI | ISHARES GLBL INDSTRLS INDX FD | 6,578 | $791K | 0.0% | $120.25 | $94.63 | — | ETF | 464288729 |
| EQIX | EQUINIX INC COM | 1,009 | $791K | 0.0% | $783.95 * | $658.02 | +5.2% | REIT | 29444U700 |
| AMKR | AMKOR TECHNOLOGY INC COM | 26,022 | $774K | 0.0% | $29.75 * | $23.21 | +0.0% | Stock | 031652100 |
| TOST | TOAST INC CL A | 33,040 | $746K | 0.0% | $22.57 * | $19.96 | 0.0% | Stock | 888787108 |
| AVGO | BROADCOM INC | 858 | $744K | 0.0% | $867.43 * | $54.92 | +25.1% | Stock | 11135F101 |
| LW | LAMB WESTON HLDGS INC COM | 6,439 | $740K | 0.0% | $114.95 * | $91.11 | +16.3% | Stock | 513272104 |
| CEG | CONSTELLATION ENERGY CORP COM | 8,037 | $736K | 0.0% | $91.55 * | $81.29 | +0.1% | Stock | 21037T109 |
| MNST | MONSTER BEVERAGE CORP | 12,766 | $733K | 0.0% | $57.44 | $51.52 | +10.4% | Stock | 61174X109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,057 | $727K | 0.0% | $353.64 * | $296.07 | +7.6% | Stock | 016255101 |
| ARCC | Ares Capital Corp | 38,699 | $727K | 0.0% | $18.79 * | $13.69 | +5.0% | CEF | 04010L103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 19,185 | $723K | 0.0% | $37.69 | $37.34 | — | ETF | 81369Y860 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 16,672 | $710K | 0.0% | $42.58 | $47.97 | — | ETF | 46436E619 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 3,580 | $707K | 0.0% | $197.43 | $174.70 | — | ETF | 92206C599 |
| XYZ | BLOCK INC CL A | 10,559 | $703K | 0.0% | $66.57 * | $61.70 | +1.3% | Stock | 852234103 |
| ACGL | ARCH CAPITAL GROUP LTD SHS | 9,373 | $702K | 0.0% | $74.85 * | $62.44 | +10.1% | Stock | G0450A105 |
| PEP | PEPSICO INC COM | 3,753 | $695K | 0.0% | $185.24 * | $151.70 | +12.4% | Stock | 713448108 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 28,818 | $689K | 0.0% | $23.91 | $25.83 | — | ETF | 46435G243 |
| CPRT | COPART INC | 7,552 | $689K | 0.0% | $91.21 * | $33.54 | +23.6% | Stock | 217204106 |
| PCVX | VAXCYTE INC COM | 13,780 | $688K | 0.0% | $49.94 * | $23.26 | +103.8% | Stock | 92243G108 |
| TRGP | TARGA RES CORP COM | 9,007 | $685K | 0.0% | $76.10 * | $68.42 | +0.0% | Stock | 87612G101 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 16,678 | $685K | 0.0% | $41.05 | $44.46 | — | ETF | 37954Y475 |
| ARI | APOLLO COML REAL EST FIN INC COM | 60,472 | $685K | 0.0% | $11.32 | $9.54 | — | REIT | 03762U105 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 38,375 | $681K | 0.0% | $17.75 | $18.73 | — | ETF | 37954Y483 |
| — | CALIFORNIA BANCORP INC COM | 44,750 | $671K | 0.0% | $15.00 | $11.69 | — | Stock | 13005U101 |
| SNPS | SYNOPSYS INC COM | 1,540 | $671K | 0.0% | $435.41 * | $384.07 | +4.9% | Stock | 871607107 |
| — | ANSYS INC | 2,018 | $666K | 0.0% | $330.27 | $332.05 | — | Stock | 03662Q105 |
| HSY | HERSHEY CO COM | 2,660 | $664K | 0.0% | $249.70 * | $219.28 | +11.0% | Stock | 427866108 |
| WMT | WALMART INC COM | 4,225 | $664K | 0.0% | $157.17 * | $44.60 | +9.8% | Stock | 931142103 |
| REM | ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) | 28,119 | $664K | 0.0% | $23.60 | $21.80 | — | ETF | 46435G342 |
| NVT | NVENT ELECTRIC PLC SHS | 12,592 | $651K | 0.0% | $51.67 * | $43.00 | +0.0% | Stock | G6700G107 |
| EA | ELECTRONICS ARTS | 4,995 | $648K | 0.0% | $129.70 * | $126.61 | -1.3% | Stock | 285512109 |
| MCD | MCDONALDS CORP COM | 2,164 | $646K | 0.0% | $298.41 * | $198.84 | +37.3% | Stock | 580135101 |
| MLN | VANECK LONG MUNI ETF | 35,852 | $644K | 0.0% | $17.95 | $17.97 | — | ETF | 92189F536 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 13,903 | $641K | 0.0% | $46.07 | $46.22 | — | ETF | 92189H201 |
| HYD | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 12,420 | $638K | 0.0% | $51.34 | $51.54 | — | ETF | 92189H409 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 34,600 | $637K | 0.0% | $18.40 | $11.92 | — | ETF | 464288224 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 293 | $627K | 0.0% | $2139.00 * | $37.48 | +5.6% | Stock | 169656105 |
| NOW | SERVICE NOW INC | 1,113 | $625K | 0.0% | $561.97 * | $99.13 | +0.9% | Stock | 81762P102 |
| PG | PROCTER AND GAMBLE CO COM | 4,081 | $619K | 0.0% | $151.73 * | $133.27 | +6.0% | Stock | 742718109 |
| JD | JD.COM INC SPON ADR CL A | 18,137 | $619K | 0.0% | $34.13 | $64.48 | — | ADR | 47215P106 |
| BRO | BROWN & BROWN INC | 8,798 | $606K | 0.0% | $68.84 * | $62.48 | +0.1% | Stock | 115236101 |
| VRSK | VERISK ANALYTICS INCCL A | 2,667 | $603K | 0.0% | $226.03 * | $205.48 | +0.5% | Stock | 92345Y106 |
| DVA | DAVITA INC COM | 5,981 | $601K | 0.0% | $100.47 * | $91.92 | +0.9% | Stock | 23918K108 |
| BKNG | BOOKING HOLDINGS INC COM | 217 | $586K | 0.0% | $2700.33 * | $2336.34 | +11.2% | Stock | 09857L108 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 19,040 | $582K | 0.0% | $30.57 | $26.44 | — | ETF | 06738C778 |
| — | CYMABAY THERAPEUTICS INC COM | 52,800 | $578K | 0.0% | $10.95 | $3.11 | — | Stock | 23257D103 |
| UNH | UNITEDHEALTH GROUP | 1,199 | $576K | 0.0% | $480.70 * | $291.36 | +59.6% | Stock | 91324P102 |
| — | HESS CORP COM | 4,190 | $570K | 0.0% | $135.95 | $136.14 | — | Stock | 42809H107 |
| EFA | ISHARES MSCI EAFE ETF | 7,843 | $569K | 0.0% | $72.50 | $65.64 | — | ETF | 464287465 |
| — | PIONEER NATURAL RESOURCES CO | 2,715 | $563K | 0.0% | $207.21 | $158.42 | — | Stock | 723787107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 7,466 | $554K | 0.0% | $74.17 | $70.30 | — | ETF | 81369Y308 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 9,748 | $539K | 0.0% | $55.33 | $56.17 | — | ETF | 46641Q332 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,811 | $531K | 0.0% | $293.32 * | $231.17 | +20.3% | Stock | 620076307 |
| OKTA | OKTA INC CL A | 525,002 | $525K | 0.0% | $1.00 * | $179.70 | -57.7% | Stock | 679295105 |
| — | SHOCKWAVE MED INC COM | 1,830 | $522K | 0.0% | $285.41 | $216.80 | — | Stock | 82489T104 |
| SYK | STRYKER CORP | 1,703 | $520K | 0.0% | $305.11 * | $251.10 | +12.0% | Stock | 863667101 |
| SOHU | SOHU.COM INC | 46,569 | $513K | 0.0% | $11.02 | $12.88 | — | ADR | 83410S108 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 10,000 | $506K | 0.0% | $50.58 | $43.37 | — | ETF | 26924G201 |
| IYM | ISHARES DJ US BASIC MATERIALS | 3,744 | $498K | 0.0% | $133.06 | $117.68 | — | ETF | 464287838 |
| TFX | TELEFLEX INCORPORATED COM | 2,005 | $485K | 0.0% | $242.03 | $283.70 | -13.6% | Stock | 879369106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,945 | $478K | 0.0% | $162.43 | $125.07 | — | ETF | 921908844 |
| APD | AIR PRODS & CHEMS INC COM | 1,596 | $478K | 0.0% | $299.58 * | $246.57 | +7.6% | Stock | 009158106 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 4,000 | $467K | 0.0% | $116.67 | $115.82 | — | ETF | 464288760 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 4,424 | $460K | 0.0% | $104.04 | $104.42 | — | ETF | 464288158 |
| MATW | MATTHEWS INTL CORP CL A | 10,603 | $452K | 0.0% | $42.62 * | $26.87 | +30.6% | Stock | 577128101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 8,735 | $452K | 0.0% | $51.70 | $86.95 | — | ETF | 808524102 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 6,180 | $451K | 0.0% | $72.93 | $72.81 | — | ETF | 46435G516 |
| LNT | ALLIANT ENERGY CORP COM | 8,542 | $448K | 0.0% | $52.48 * | $49.05 | +0.0% | Stock | 018802108 |
| CSCO | CISCO SYS INC | 8,535 | $442K | 0.0% | $51.74 * | $48.87 | -6.9% | Stock | 17275R102 |
| VUG | VANGUARD GROWTH ETF | 1,549 | $438K | 0.0% | $282.90 | $213.07 | — | ETF | 922908736 |
| VOX | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 4,110 | $437K | 0.0% | $106.31 | $87.31 | — | ETF | 92204A884 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 10,000 | $436K | 0.0% | $43.56 | $43.56 | — | Stock | 86765K109 |
| MA | MASTERCARD INC | 1,098 | $432K | 0.0% | $393.33 * | $335.59 | +10.2% | Stock | 57636Q104 |
| DOW | DOW INC COM | 8,022 | $427K | 0.0% | $53.26 * | $45.17 | +0.2% | Stock | 260557103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 3,851 | $413K | 0.0% | $107.31 | $98.55 | — | ETF | 81369Y704 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,685 | $409K | 0.0% | $242.66 | $265.42 | — | ETF | 464287648 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,169 | $406K | 0.0% | $187.30 | $187.71 | — | ETF | 464287655 |
| RVNU | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 16,015 | $404K | 0.0% | $25.21 | $25.07 | — | ETF | 233051705 |
| EAT | BRINKER INTL INC COM | 11,000 | $403K | 0.0% | $36.60 * | $37.69 | 0.0% | Stock | 109641100 |
| SSO | PROSHARES ULTRA S&P 500 | 6,884 | $400K | 0.0% | $58.15 | $88.63 | — | ETF | 74347R107 |
| F | FORD MOTOR COMPANY | 26,389 | $399K | 0.0% | $15.13 * | $10.76 | -0.6% | Stock | 345370860 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 4,068 | $396K | 0.0% | $97.46 | $79.72 | — | ETF | 46435G425 |
| TGT | TARGET CORP COM | 2,981 | $393K | 0.0% | $131.89 * | $92.87 | +45.3% | Stock | 87612E106 |
| SBUX | STARBUCKS CORP | 3,854 | $382K | 0.0% | $99.07 | $69.70 | +39.5% | Stock | 855244109 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 1,273 | $357K | 0.0% | $280.32 | $283.75 | — | ETF | 464287762 |
| ADI | ANALOG DEVICES INC COM | 1,828 | $356K | 0.0% | $194.79 * | $150.03 | +17.9% | Stock | 032654105 |
| CMCSA | COMCAST CORP NEW CL A | 8,550 | $355K | 0.0% | $41.55 * | $30.06 | +21.9% | Stock | 20030N101 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 18,816 | $340K | 0.0% | $18.09 | $20.52 | — | ETF | 37954Y459 |
| TEAM | ATLASSIAN CORPORATION CL A | 2,006 | $337K | 0.0% | $167.81 * | $233.56 | -31.4% | Stock | 049468101 |
| QCOM | QUALCOMM INC | 2,825 | $336K | 0.0% | $119.05 * | $103.40 | +4.8% | Stock | 747525103 |
| ABT | ABBOTT LABS COM | 3,014 | $329K | 0.0% | $109.01 * | $100.02 | +1.4% | Stock | 002824100 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 24,101 | $328K | 0.0% | $13.60 | $17.34 | — | ETF | 46090F100 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 7,143 | $313K | 0.0% | $43.80 | $54.03 | — | ETF | 808524607 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 612 | $310K | 0.0% | $507.26 | $347.84 | — | ETF | 464287523 |
| GDDY | GODADDY INC CL A | 4,116 | $309K | 0.0% | $75.13 | $73.85 | -0.0% | Stock | 380237107 |
| AMGN | AMGEN INC | 1,389 | $308K | 0.0% | $221.97 * | $182.44 | +17.1% | Stock | 031162100 |
| CB | CHUBB LIMITED COM | 1,594 | $307K | 0.0% | $192.59 | $194.34 | -2.3% | Stock | H1467J104 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 3,690 | $299K | 0.0% | $81.03 | $55.45 | — | ETF | 46137V837 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 6,766 | $298K | 0.0% | $44.08 | $52.25 | — | ETF | 46435G441 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 6,097 | $295K | 0.0% | $48.37 | $48.37 | — | ETF | 46654Q203 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 7,542 | $293K | 0.0% | $38.84 | $38.09 | — | ETF | 78468R853 |
| T | AT&T INC COM | 17,860 | $285K | 0.0% | $15.95 * | $15.07 | -1.8% | Stock | 00206R102 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 3,741 | $284K | 0.0% | $75.94 | $57.61 | — | ETF | 33734X192 |
| DIS | DISNEY WALT CO COM | 3,153 | $282K | 0.0% | $89.28 * | $112.46 | -17.7% | Stock | 254687106 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 3,821 | $279K | 0.0% | $73.03 | $63.18 | — | ETF | 464287499 |
| XLB | MATERIALS SELECT SECTOR SPDR | 3,345 | $277K | 0.0% | $82.87 | $78.54 | — | ETF | 81369Y100 |
| AMT | AMERICAN TOWER CORP | 1,420 | $275K | 0.0% | $194.00 * | $221.56 | -19.6% | REIT | 03027X100 |
| BR | BROADRIDGE FIN SOL | 1,662 | $275K | 0.0% | $165.63 * | $136.27 | +6.3% | Stock | 11133T103 |
| ETN | EATON CORP PLC SHS | 1,339 | $269K | 0.0% | $201.10 * | $147.65 | +15.4% | Stock | G29183103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,337 | $262K | 0.0% | $195.77 * | $187.85 | -3.7% | Stock | 502431109 |
| WYNN | WYNN RESORTS LTD | 2,407 | $254K | 0.0% | $105.61 | $71.13 | +46.6% | Stock | 983134107 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 10,306 | $254K | 0.0% | $24.63 | $23.83 | — | ETF | 808524706 |
| SCHW | CHARLES SCHWAB CORP | 4,333 | $246K | 0.0% | $56.68 * | $34.59 | +45.8% | Stock | 808513105 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,001 | $245K | 0.0% | $122.58 | $95.69 | — | ETF | 78464A763 |
| — | BLACKROCK INC | 350 | $242K | 0.0% | $692.05 | $709.16 | — | Stock | 09247X101 |
| RUN | SUNRUN INC COM | 13,500 | $241K | 0.0% | $17.86 * | $48.24 | -61.5% | Stock | 86771W105 |
| AZO | AUTOZONE INC NEV | 95 | $237K | 0.0% | $2493.36 * | $2178.52 | +17.1% | Stock | 053332102 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 4,588 | $235K | 0.0% | $51.16 | $65.68 | — | ETF | 33733E500 |
| TWI | TITAN INTL INC | 20,000 | $230K | 0.0% | $11.48 * | $14.17 | -25.2% | Stock | 88830M102 |
| INTU | INTUIT INC | 500 | $229K | 0.0% | $458.52 * | $390.59 | +10.3% | Stock | 461202103 |
| EBAY | EBAY INC | 5,098 | $228K | 0.0% | $44.69 * | $42.14 | +0.2% | Stock | 278642103 |
| PSX | PHILLIPS 66 | 2,386 | $228K | 0.0% | $95.38 * | $91.37 | -3.1% | Stock | 718546104 |
| TJX | TJX COS INC NEW COM | 2,684 | $228K | 0.0% | $84.79 * | $70.72 | +7.7% | Stock | 872540109 |
| GLD | SPDR GOLD ETF | 1,258 | $224K | 0.0% | $178.27 | $171.60 | — | ETF | 78463V107 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 2,972 | $223K | 0.0% | $75.00 | $65.36 | — | ETF | 464287606 |
| HON | HONEYWELL INTL INC | 1,058 | $220K | 0.0% | $207.50 * | $165.67 | +6.0% | Stock | 438516106 |
| ACN | ACCENTURE LTD BERMUDA CL A | 711 | $219K | 0.0% | $308.58 * | $276.40 | +1.2% | Stock | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC COM | 864 | $216K | 0.0% | $250.16 * | $197.50 | +11.2% | Stock | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2,121 | $214K | 0.0% | $100.91 | $77.84 | — | ADR | 874039100 |
| DEO | DIAGEO PLC | 1,233 | $214K | 0.0% | $173.48 | $173.42 | — | ADR | 25243Q205 |
| MS | MORGAN STANLEY | 2,475 | $211K | 0.0% | $85.40 * | $76.97 | +1.8% | Stock | 617446448 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 3,682 | $210K | 0.0% | $56.95 | $56.11 | — | ETF | 464288356 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 3,792 | $208K | 0.0% | $54.80 | $54.80 | — | ETF | 25434V500 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 3,386 | $207K | 0.0% | $61.12 | $55.98 | — | ETF | 46435G326 |
| CDW | CDW CORP COM USD0.01 | 1,112 | $204K | 0.0% | $183.50 * | $168.86 | -0.0% | Stock | 12514G108 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 7,550 | $203K | 0.0% | $26.93 | $26.94 | — | ETF | 500767306 |
| KO | COCA COLA CO COM | 3,372 | $203K | 0.0% | $60.22 * | $56.74 | +1.1% | Stock | 191216100 |
| VFH | VANGUARD FINANCIALS ETF | 2,473 | $201K | 0.0% | $81.24 | $81.81 | — | ETF | 92204A405 |
| ONEQ | FIDELITY COMWLTH TR | 3,560 | $193K | 0.0% | $54.08 | $47.95 | — | ETF | 315912808 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 8,376 | $190K | 0.0% | $22.74 | $22.30 | — | ETF | 46435G193 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 2,662 | $190K | 0.0% | $71.19 | $64.81 | — | ETF | 33738R811 |
| ICE | INTERCONTINENTALEXCHINTL | 1,667 | $189K | 0.0% | $113.08 * | $100.43 | +4.2% | Stock | 45866F104 |
| NIO | NIO INC SPON ADS | 19,272 | $187K | 0.0% | $9.69 | $9.69 | — | ADR | 62914V106 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,646 | $180K | 0.0% | $109.37 * | $93.93 | +2.1% | Stock | 14040H105 |
| UNP | UNION PAC CORP COM | 879 | $180K | 0.0% | $204.62 * | $228.74 | -18.2% | Stock | 907818108 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,276 | $180K | 0.0% | $140.83 | $163.82 | — | ETF | 464287630 |
| IYW | ISHARES DJ US TECHNOLOGY | 1,643 | $179K | 0.0% | $108.87 | $106.41 | — | ETF | 464287721 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 2,490 | $177K | 0.0% | $71.03 | $65.61 | — | ETF | 808524508 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 440 | $173K | 0.0% | $392.87 | $280.00 | — | ETF | 464287549 |
| TDC | TERADATA CORP | 3,153 | $168K | 0.0% | $53.41 * | $32.17 | +40.2% | Stock | 88076W103 |
| TIP | ISHARES TIPS BOND ETF | 1,562 | $168K | 0.0% | $107.62 | $106.44 | — | ETF | 464287176 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 1,715 | $165K | 0.0% | $95.94 | $84.88 | — | ETF | 464288257 |
| COUR | COURSERA INC COM | 12,387 | $161K | 0.0% | $13.02 * | $37.65 | -68.2% | Stock | 22266M104 |
| DWX | SPDR S & P INTL DIVIDEND | 4,685 | $161K | 0.0% | $34.39 | $34.39 | — | ETF | 78463X772 |
| BEAT | HEARTBEAM INC COM | 66,668 | $161K | 0.0% | $2.41 * | $2.31 | 0.0% | Stock | 42238H108 |
| BDX | BECTON DICKINSON & CO COM | 594 | $157K | 0.0% | $264.01 * | $224.23 | +7.9% | Stock | 075887109 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 3,931 | $156K | 0.0% | $39.74 | $39.74 | — | ETF | 316092840 |
| IBM | INTL BUSINESS MACHINES | 1,151 | $154K | 0.0% | $133.83 * | $122.51 | -3.6% | Stock | 459200101 |
| OC | OWENS CORNING | 1,164 | $152K | 0.0% | $130.50 * | $87.66 | +25.0% | Stock | 690742101 |
| RTX | RTX CORPORATION COM | 1,544 | $151K | 0.0% | $97.98 * | $87.65 | +5.3% | Stock | 75513E101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 340 | $150K | 0.0% | $442.16 | $373.84 | — | ETF | 92204A702 |
| KDP | KEURIG DR PEPPER INC COM | 4,801 | $150K | 0.0% | $31.27 * | $33.97 | -10.6% | Stock | 49271V100 |
| VALE | VALE S A SPONSORED ADS | 11,145 | $150K | 0.0% | $13.42 | $15.88 | — | ADR | 91912E105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,650 | $148K | 0.0% | $89.72 * | $87.79 | -3.0% | Stock | 26441C204 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 1,387 | $147K | 0.0% | $106.09 | $100.79 | — | ETF | 921946406 |
| VHT | VANGUARD HEALTH CARE ETF | 599 | $147K | 0.0% | $244.82 | $238.00 | — | ETF | 92204A504 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 12,555 | $143K | 0.0% | $11.37 | $14.06 | — | ETF | 46138E511 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 2,670 | $142K | 0.0% | $53.26 | $52.40 | — | ETF | 464288323 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 1,492 | $142K | 0.0% | $95.06 | $93.59 | — | ETF | 464287879 |
| CBRE | CBRE GROUP INC A | 1,755 | $142K | 0.0% | $80.71 * | $73.85 | +1.4% | Stock | 12504L109 |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETF | 1,578 | $139K | 0.0% | $88.04 | $78.79 | — | ETF | 78468R747 |
| VO | VANGUARD MID CAP | 630 | $139K | 0.0% | $220.19 | $204.18 | — | ETF | 922908629 |
| IDXX | IDEXX LABS INC | 273 | $137K | 0.0% | $502.23 * | $497.22 | -3.6% | Stock | 45168D104 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 1,926 | $137K | 0.0% | $71.17 | $66.94 | — | ETF | 464287580 |
| NKE | NIKE INC CLASS B | 1,237 | $137K | 0.0% | $110.41 | $95.30 | +16.8% | Stock | 654106103 |
| MTN | VAIL RESORTS INC | 535 | $135K | 0.0% | $251.76 * | $235.03 | +3.7% | Stock | 91879Q109 |
| XBI | SPDR BIOTECH ETF | 1,606 | $134K | 0.0% | $83.20 | $83.00 | — | ETF | 78464A870 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 4,189 | $133K | 0.0% | $31.63 | $30.21 | — | ETF | 46434G863 |
| AVY | AVERY DENNISON CORP COM | 770 | $132K | 0.0% | $171.80 * | $167.48 | -2.8% | Stock | 053611109 |
| NOC | NORTHROP GRUMMAN CORP COM | 290 | $132K | 0.0% | $455.80 * | $495.16 | -12.4% | Stock | 666807102 |
| KLAC | KLA-TENCOR CORP | 272 | $132K | 0.0% | $485.02 * | $338.49 | +20.5% | Stock | 482480100 |
| CL | COLGATE PALMOLIVE CO COM | 1,707 | $132K | 0.0% | $77.04 * | $70.91 | +2.8% | Stock | 194162103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 2,371 | $129K | 0.0% | $54.41 | $50.14 | — | ETF | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 280 | $129K | 0.0% | $460.73 * | $426.64 | +1.1% | Stock | 539830109 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 2,614 | $129K | 0.0% | $49.22 | $45.50 | — | ETF | 464288240 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 2,905 | $128K | 0.0% | $44.05 | $44.05 | — | ETF | 808524698 |
| SPY | SPDR S&P 500 ETF | 288,000 | $128K | 0.0% | $0.44 | $369.25 | — | Put | 78462F103 |
| VIS | VANGUARD INDUSTRIALS | 610 | $125K | 0.0% | $205.53 | $182.64 | — | ETF | 92204A603 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,129 | $125K | 0.0% | $110.69 * | $82.11 | +17.8% | Stock | 83088M102 |
| C | CITIGROUP INC | 2,710 | $125K | 0.0% | $46.04 * | $43.63 | -2.0% | Stock | 172967424 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 1,086 | $124K | 0.0% | $113.78 * | $86.74 | +7.5% | Stock | 00790R104 |
| WDAY | WORKDAY INC COM | 546 | $123K | 0.0% | $225.89 * | $155.96 | +28.4% | Stock | 98138H101 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 2,097 | $123K | 0.0% | $58.66 | $58.48 | — | ETF | 92206C706 |
| ARW | ARROW ELECTRS INC COM | 854 | $122K | 0.0% | $143.23 * | $117.60 | +5.8% | Stock | 042735100 |
| IYK | ISHARES DOW JONES US CONSUMER GOODS | 606 | $121K | 0.0% | $200.29 | $202.08 | — | ETF | 464287812 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 1,510 | $121K | 0.0% | $80.11 * | $77.09 | -6.1% | Stock | 530307305 |
| SA | SEABRIDGE GOLD INC COM | 10,000 | $121K | 0.0% | $12.05 * | $12.67 | +7.3% | Stock | 811916105 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 2,931 | $120K | 0.0% | $41.07 | $39.44 | — | ETF | 78463X749 |
| — | NUVEEN NEW YORK QLT MUN INC FD COM | 11,024 | $119K | 0.0% | $10.75 | $12.61 | — | CEF | 67066X107 |
| CUE | CUE BIOPHARMA INC COM | 32,378 | $118K | 0.0% | $3.65 * | $3.87 | +1.2% | Stock | 22978P106 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 1,092 | $117K | 0.0% | $107.17 | $101.21 | — | ETF | 464287705 |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 4,393 | $117K | 0.0% | $26.55 | $25.67 | — | ETF | 46138G805 |
| VZ | VERIZON COMMUNICATIONS | 3,132 | $116K | 0.0% | $37.19 * | $30.90 | +1.0% | Stock | 92343V104 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 1,156 | $116K | 0.0% | $100.63 | $100.63 | — | ETF | 46436E718 |
| AFL | AFLAC INC COM | 1,659 | $116K | 0.0% | $69.80 * | $62.49 | +1.2% | Stock | 001055102 |
| KKR | KKR & CO LP | 2,049 | $115K | 0.0% | $56.01 * | $47.63 | +7.9% | Stock | 48251W104 |
| YUM | YUM! BRANDS INC | 797 | $110K | 0.0% | $138.53 * | $114.06 | +12.9% | Stock | 988498101 |
| — | TE CONNECTIVITY LTD | 782 | $110K | 0.0% | $140.16 | $114.97 | — | Stock | H84989104 |
| EXP | EAGLE MATERIALS INC | 585 | $109K | 0.0% | $186.42 * | $124.31 | +26.5% | Stock | 26969P108 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,737 | $109K | 0.0% | $62.62 | $58.29 | — | ETF | 46432F834 |
| SONY | SONY GROUP CORP SPONSORED ADR | 1,195 | $108K | 0.0% | $90.04 | $76.28 | — | ADR | 835699307 |
| SEE | SEALED AIR CORP NEW COM | 2,685 | $107K | 0.0% | $40.00 | $39.98 | 0.0% | Stock | 81211K100 |
| DAL | DELTA AIR LINES INC DEL CMN | 2,253 | $107K | 0.0% | $47.54 * | $33.74 | +6.4% | Stock | 247361702 |
| VTV | VANGUARD VALUE ETF | 750 | $107K | 0.0% | $142.10 | $133.44 | — | ETF | 922908744 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 304 | $106K | 0.0% | $349.73 | $226.54 | — | ETF | 46137V233 |
| ED | CONSOLIDATED EDISON INC COM | 1,176 | $106K | 0.0% | $90.39 * | $81.73 | +6.8% | Stock | 209115104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,109 | $105K | 0.0% | $94.28 | $90.17 | — | ETF | 74348A467 |
| RBA | RITCHIE BROS AUCTIONEERS | 1,735 | $104K | 0.0% | $60.00 * | $56.38 | 0.0% | Stock | 74935Q107 |
| GT | GOODYEAR TIRE & RUBR CO COM | 7,609 | $104K | 0.0% | $13.68 * | $11.09 | +12.6% | Stock | 382550101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,615 | $103K | 0.0% | $63.94 * | $62.94 | -6.4% | Stock | 110122108 |
| QQQ | POWERSHARES QQQ TR | 279,000 | $103K | 0.0% | $0.37 | $284.81 | — | Put | 46090E103 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 405 | $103K | 0.0% | $254.48 | $213.27 | — | ETF | 464287689 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 1,054 | $103K | 0.0% | $97.60 | $100.96 | — | ETF | 46429B747 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 6,032 | $101K | 0.0% | $16.76 * | $19.79 | -19.9% | Stock | 185899101 |
| PM | PHILIP MORRIS INTL INC | 1,026 | $100K | 0.0% | $97.63 * | $85.21 | -0.9% | Stock | 718172109 |
| — | EATON VANCE ENHANCED EQUITY INCOME FD II | 5,500 | $98,395 | 0.0% | $17.89 | $17.89 | — | CEF | 278277108 |
| KMI | KINDER MORGAN INC | 5,658 | $97,432 | 0.0% | $17.22 * | $14.79 | -0.0% | Stock | 49456B101 |
| CSX | CSX CORP | 2,820 | $96,150 | 0.0% | $34.10 * | $28.73 | +5.9% | Stock | 126408103 |
| FICO | FAIR ISAAC CORP | 117 | $94,678 | 0.0% | $809.21 * | $526.19 | +42.5% | Stock | 303250104 |
| PBA | PEMBINA PIPELINE CORPORATION | 3,000 | $94,320 | 0.0% | $31.44 * | $28.25 | 0.0% | Stock | 706327103 |
| SPGI | S&P GLOBAL INC COM | 228 | $91,403 | 0.0% | $400.89 * | $441.83 | -19.0% | Stock | 78409V104 |
| — | SIRIUS XM RADIO INC | 20,094 | $91,026 | 0.0% | $4.53 | $6.64 | — | Stock | 82968B103 |
| CLX | CLOROX CO DEL COM | 572 | $90,948 | 0.0% | $159.00 * | $128.85 | +14.5% | Stock | 189054109 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETF | 2,250 | $90,563 | 0.0% | $40.25 | $31.06 | — | ETF | 316092873 |
| MO | ALTRIA GROUP INC COM | 1,986 | $89,980 | 0.0% | $45.31 * | $36.31 | +0.7% | Stock | 02209S103 |
| TSN | TYSON FOODS INC CL A | 1,759 | $89,779 | 0.0% | $51.04 * | $58.31 | -15.0% | Stock | 902494103 |
| EDIV | SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF | 3,155 | $89,763 | 0.0% | $28.45 | $28.45 | — | ETF | 78463X533 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 1,550 | $89,234 | 0.0% | $57.57 | $57.57 | — | ETF | 808524771 |
| LPX | LOUISIANA PACIFIC | 1,189 | $89,151 | 0.0% | $74.98 * | $61.16 | +1.1% | Stock | 546347105 |
| RC | READY CAPITAL CORP COM | 7,852 | $88,571 | 0.0% | $11.28 | $11.28 | — | REIT | 75574U101 |
| GEHC | GE HealthCare Technologies Inc | 1,062 | $86,277 | 0.0% | $81.24 * | $71.08 | +11.8% | Stock | 36266G107 |
| LULU | LULULEMON ATHLETICA INC | 226 | $85,541 | 0.0% | $378.50 * | $328.87 | +12.2% | Stock | 550021109 |
| SR | LACLEDE GROUP INC | 1,344 | $85,263 | 0.0% | $63.44 | $68.80 | — | Stock | 84857L101 |
| — | PIMCO NEW YORK MUN FD II COM | 11,183 | $84,879 | 0.0% | $7.59 | $9.48 | — | CEF | 72200Y102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 224 | $82,291 | 0.0% | $367.37 * | $342.53 | -0.4% | Stock | 16119P108 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 238 | $81,836 | 0.0% | $343.85 | $331.33 | — | ETF | 78467X109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,292 | $81,698 | 0.0% | $35.64 | $35.64 | — | ETF | 808524805 |
| WSM | WILLIAMS SONOMA INC | 646 | $80,865 | 0.0% | $125.18 * | $56.62 | +0.6% | Stock | 969904101 |
| GD | GENERAL DYNAMICS CORP COM | 374 | $80,396 | 0.0% | $214.96 * | $220.67 | -7.3% | Stock | 369550108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,545 | $79,614 | 0.0% | $51.53 | $50.00 | — | ETF | 46434V621 |
| PGR | PROGRESSIVE CORP COM | 596 | $78,877 | 0.0% | $132.34 * | $112.23 | +9.2% | Stock | 743315103 |
| AXON | TASER INTERNATIONAL INC | 402 | $78,438 | 0.0% | $195.12 * | $158.08 | +31.0% | Stock | 05464C101 |
| FCTR | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 2,973 | $78,091 | 0.0% | $26.27 | $26.27 | — | ETF | 33733E872 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,968 | $77,854 | 0.0% | $39.56 | $35.69 | — | ETF | 464287234 |
| ELV | ELEVANCE HEALTH INC COM | 175 | $77,751 | 0.0% | $444.29 | $484.45 | -8.6% | Stock | 036752103 |
| GNTX | GENTEX CORP | 2,653 | $77,627 | 0.0% | $29.26 * | $26.68 | +3.3% | Stock | 371901109 |
| TSCO | TRACTOR SUPPLY CO | 346 | $76,390 | 0.0% | $220.78 * | $40.21 | +8.8% | Stock | 892356106 |
| DG | DOLLAR GEN CORP | 444 | $75,382 | 0.0% | $169.78 * | $220.18 | -14.9% | Stock | 256677105 |
| KAI | KADANT INC COM | 339 | $75,292 | 0.0% | $222.10 * | $175.26 | +12.9% | Stock | 48282T104 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 1,299 | $74,991 | 0.0% | $57.73 | $57.82 | — | ETF | 92206C102 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 1,903 | $74,806 | 0.0% | $39.31 * | $27.35 | 0.0% | Stock | 04316A108 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 1,497 | $73,772 | 0.0% | $49.28 | $49.28 | — | ETF | 808524854 |
| TBT | PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL | 2,500 | $73,500 | 0.0% | $29.40 | $32.50 | — | ETF | 74347B201 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 1,117 | $72,657 | 0.0% | $65.05 | $62.00 | — | ETF | 37954Y855 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 520 | $71,718 | 0.0% | $137.92 | $127.86 | — | ETF | 46137V381 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | 1,362 | $71,519 | 0.0% | $52.51 | $48.94 | — | ETF | 78463X756 |
| WBD | DISCOVERY HLDG CO | 5,698 | $71,449 | 0.0% | $12.54 * | $11.74 | +10.5% | Stock | 934423104 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 954 | $70,911 | 0.0% | $74.33 | $71.40 | — | ETF | 46429B697 |
| VDE | VANGUARD ENERGY | 620 | $69,992 | 0.0% | $112.89 | $120.78 | — | ETF | 92204A306 |
| VLO | VALERO ENERGY CORP | 595 | $69,794 | 0.0% | $117.30 * | $114.47 | -6.4% | Stock | 91913Y100 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 1,378 | $69,520 | 0.0% | $50.45 | $50.45 | — | ETF | 808524763 |
| EW | EDWARDS LIFESCIENCES CORP COM | 735 | $69,333 | 0.0% | $94.33 * | $77.34 | +12.4% | Stock | 28176E108 |
| SWK | STANLEY BLACK & DECKER INC COM | 737 | $69,064 | 0.0% | $93.71 * | $68.87 | +8.1% | Stock | 854502101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 2,000 | $68,760 | 0.0% | $34.38 | $32.96 | — | ETF | 78463X509 |
| EGP | EASTGROUP PPTYS INC | 395 | $68,572 | 0.0% | $173.60 | $148.06 | — | REIT | 277276101 |
| STZ | CONSTELLATION BRANDS INC CL A | 276 | $67,932 | 0.0% | $246.13 * | $223.53 | -0.4% | Stock | 21036P108 |
| MKL | MARKEL CORP HOLDING CO | 49 | $67,776 | 0.0% | $1383.18 * | $1237.05 | +8.4% | Stock | 570535104 |
| STE | STERIS PLC SHS USD | 301 | $67,719 | 0.0% | $224.98 * | $170.93 | +14.3% | Stock | G8473T100 |
| FSK | FS KKR CAP CORP COM | 3,530 | $67,705 | 0.0% | $19.18 * | $12.63 | 0.0% | CEF | 302635206 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 616 | $67,661 | 0.0% | $109.84 | $105.34 | — | ETF | 464287473 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 460 | $67,560 | 0.0% | $146.87 * | $132.27 | +5.4% | Stock | 22788C105 |
| NVDA | NVIDIA CORP | 158,000 | $66,838 | 0.0% | $0.42 * | $21.99 | +50.9% | Put | 67066G104 |
| ORI | OLD REP INTL CORP COM | 2,629 | $66,164 | 0.0% | $25.17 * | $20.42 | +0.5% | Stock | 680223104 |
| INSP | INSPIRE MED SYS INC COM | 203 | $65,902 | 0.0% | $324.64 * | $284.64 | +0.4% | Stock | 457730109 |
| CW | CURTISS WRIGHT CORP COM | 357 | $65,567 | 0.0% | $183.66 * | $164.96 | +2.5% | Stock | 231561101 |
| DRI | DARDEN RESTAURANTS INC | 392 | $65,495 | 0.0% | $167.08 * | $126.33 | +14.5% | Stock | 237194105 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 2,444 | $65,426 | 0.0% | $26.77 | $26.77 | — | ETF | 808524730 |
| BTI | BRITISH AMERICAN TOBACCO | 1,952 | $64,812 | 0.0% | $33.20 | $34.56 | — | ADR | 110448107 |
| PRU | PRUDENTIAL FINL INC | 726 | $64,048 | 0.0% | $88.22 * | $74.91 | -1.9% | Stock | 744320102 |
| — | GABELLI DIVID & INCOME TR COM | 3,000 | $63,390 | 0.0% | $21.13 | $20.96 | — | CEF | 36242H104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 86 | $62,329 | 0.0% | $724.76 | $546.40 | — | ADR | N07059210 |
| OMC | OMNICOM GROUP INC COM | 641 | $61,029 | 0.0% | $95.21 * | $68.69 | +23.6% | Stock | 681919106 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 369 | $59,715 | 0.0% | $161.83 | $137.72 | — | ADR | 670100205 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 832 | $59,546 | 0.0% | $71.57 | $67.80 | — | ADR | 046353108 |
| ACVA | ACV AUCTIONS INC COM CL A | 3,440 | $59,409 | 0.0% | $17.27 * | $8.36 | +83.0% | Stock | 00091G104 |
| CCI | CROWN CASTLE INTL CORP | 521 | $59,344 | 0.0% | $113.90 * | $113.66 | -9.9% | REIT | 22822V101 |
| NDSN | NORDSON CORP | 239 | $59,315 | 0.0% | $248.18 * | $219.32 | -1.7% | Stock | 655663102 |
| BIZD | VANECK BDC INCOME ETF | 3,855 | $59,213 | 0.0% | $15.36 | $13.58 | — | ETF | 92189F411 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 1,555 | $58,966 | 0.0% | $37.92 | $36.47 | — | ETF | 500767678 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 1,824 | $58,897 | 0.0% | $32.29 | $32.29 | — | ETF | 808524755 |
| MRNA | MODERNA INC COM | 479 | $58,199 | 0.0% | $121.50 * | $151.13 | -11.7% | Stock | 60770K107 |
| — | SUMMIT MATLS INC CL A | 1,525 | $57,721 | 0.0% | $37.85 | $28.49 | — | Stock | 86614U100 |
| RGEN | REPLIGEN CORP COM | 406 | $57,433 | 0.0% | $141.46 * | $181.39 | -11.6% | Stock | 759916109 |
| GILD | GILEAD SCIENCES INC | 743 | $57,258 | 0.0% | $77.06 * | $72.81 | -0.3% | Stock | 375558103 |
| — | COOPER COMPANIES INC | 147 | $56,364 | 0.0% | $383.43 | $338.88 | — | Stock | 216648402 |
| MMM | 3M CO COM | 562 | $56,231 | 0.0% | $100.06 * | $92.84 | -16.5% | Stock | 88579Y101 |
| VC | VISTEON CORP COM NEW | 387 | $55,577 | 0.0% | $143.61 | $132.56 | +7.0% | Stock | 92839U206 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 6,800 | $55,352 | 0.0% | $8.14 | $8.56 | — | CEF | 486606106 |
| RIO | RIO TINTO PLC SPON ADR | 842 | $53,744 | 0.0% | $63.83 | $65.90 | — | ADR | 767204100 |
| SO | SOUTHERN CO COM | 761 | $53,463 | 0.0% | $70.25 * | $62.07 | +5.2% | Stock | 842587107 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 5,130 | $52,634 | 0.0% | $10.26 * | $4.06 | +33.5% | Stock | G65163100 |
| KMX | CARMAX INC | 624 | $52,229 | 0.0% | $83.70 * | $64.20 | +14.0% | Stock | 143130102 |
| VAW | VANGUARD MATERIALS ETF | 286 | $52,043 | 0.0% | $181.97 | $175.18 | — | ETF | 92204A801 |
| — | ACTIVISION INC | 611 | $51,507 | 0.0% | $84.30 | $80.10 | — | Stock | 00507V109 |
| OBDC | Owl Rock Capital Corporation | 3,822 | $51,291 | 0.0% | $13.42 * | $9.58 | 0.0% | CEF | 69121K104 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 346 | $50,990 | 0.0% | $147.37 | $119.84 | — | ETF | 46138E115 |
| FAST | FASTENAL CO | 849 | $50,083 | 0.0% | $58.99 * | $22.64 | +13.4% | Stock | 311900104 |
| FDX | FEDEX CORP | 198 | $49,148 | 0.0% | $248.22 * | $189.33 | +14.1% | Stock | 31428X106 |
| AES | AES CORP | 2,365 | $49,026 | 0.0% | $20.73 * | $20.79 | -6.1% | Stock | 00130H105 |
| TFI | SPDR MUNICIPAL BOND ETF | 1,060 | $48,930 | 0.0% | $46.16 | $45.61 | — | ETF | 78468R721 |
| JKHY | HENRY JACK & ASSOC INC | 292 | $48,860 | 0.0% | $167.33 * | $177.18 | -15.2% | Stock | 426281101 |
| BA | BOEING CO COM | 230 | $48,589 | 0.0% | $211.26 | $167.99 | +23.7% | Stock | 097023105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 4,500 | $48,555 | 0.0% | $10.79 | $11.16 | — | CEF | 67064R102 |
| — | HOWARD HUGHES CORP COM | 612 | $48,299 | 0.0% | $78.92 | $76.42 | — | Stock | 44267D107 |
| ACRE | ARES COML REAL ESTATE CORP COM | 4,741 | $48,117 | 0.0% | $10.15 | $13.67 | — | REIT | 04013V108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 984 | $48,098 | 0.0% | $48.88 | $48.88 | — | ETF | 92203J407 |
| POOL | POOL CORP COM | 128 | $47,954 | 0.0% | $374.64 * | $303.50 | +8.6% | Stock | 73278L105 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 846 | $47,486 | 0.0% | $56.13 * | $37.02 | +29.5% | Stock | 144285103 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 138,000 | $47,451 | 0.0% | $0.34 | $331.33 | — | Put | 78467X109 |
| WSO | WATSCO INC COM | 123 | $46,921 | 0.0% | $381.47 * | $262.94 | +29.0% | Stock | 942622200 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 930 | $46,630 | 0.0% | $50.14 | $50.39 | — | ETF | 46641Q837 |
| VYX | NCR CORP | 1,839 | $46,336 | 0.0% | $25.20 * | $13.30 | +8.5% | Stock | 62886E108 |
| — | WORLD WRESTLING ENTMT INC CL A | 425 | $46,100 | 0.0% | $108.47 | $68.52 | — | Stock | 98156Q108 |
| BX | BLACKSTONE GROUP LP | 486 | $45,183 | 0.0% | $92.97 * | $78.74 | +1.8% | Stock | 09260D107 |
| NVS | NOVARTIS AG ADR | 447 | $45,107 | 0.0% | $100.91 | $91.08 | — | ADR | 66987V109 |
| ORLY | O REILLY AUTOMOTIVE INC | 47 | $44,899 | 0.0% | $955.30 * | $53.78 | +13.5% | Stock | 67103H107 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 671 | $44,729 | 0.0% | $66.66 | $60.36 | — | ETF | 97717X669 |
| TOL | TOLL BROS INC | 550 | $43,489 | 0.0% | $79.07 * | $57.66 | +16.4% | Stock | 889478103 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 685 | $43,032 | 0.0% | $62.82 * | $40.10 | +39.9% | Stock | 36262G101 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 1,737 | $43,025 | 0.0% | $24.77 | $25.17 | — | ETF | 78463X863 |
| AVAV | AEROVIRONMENT INC COM | 420 | $42,958 | 0.0% | $102.28 | $85.52 | +17.7% | Stock | 008073108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 642 | $42,012 | 0.0% | $65.44 | $67.86 | — | ETF | 81369Y886 |
| IXP | ISHARES GLOBAL TELECOM | 603 | $41,232 | 0.0% | $68.38 | $54.46 | — | ETF | 464287275 |
| RY | ROYAL BANK OF CANADA | 430 | $41,069 | 0.0% | $95.51 | $94.40 | +1.1% | Stock | 780087102 |
| CVS | CVS HEALTH CORP COM | 590 | $40,795 | 0.0% | $69.14 * | $65.33 | -1.6% | Stock | 126650100 |
| SPG | SIMON PROPERTY GROUP INC | 352 | $40,673 | 0.0% | $115.55 * | $93.48 | +1.0% | REIT | 828806109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 416 | $40,618 | 0.0% | $97.64 | $54.98 | — | ETF | 464287671 |
| ON | ON SEMICONDUCTOR CORP COM | 423 | $40,007 | 0.0% | $94.58 * | $75.58 | +9.4% | Stock | 682189105 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 3,495 | $39,389 | 0.0% | $11.27 | $11.80 | — | CEF | 67066V101 |
| NSC | NORFOLK SOUTHERN CRP | 173 | $39,229 | 0.0% | $226.76 * | $219.50 | -8.8% | Stock | 655844108 |
| URI | UNITED RENTALS INC | 88 | $39,193 | 0.0% | $445.38 * | $334.80 | +7.8% | Stock | 911363109 |
| SMH | SEMICONDUCTOR HOLDRSTR DEP RCPT | 256 | $38,976 | 0.0% | $152.25 | $187.89 | — | ETF | 92189F676 |
| ARKK | ARK INNOVATION ETF | 879 | $38,797 | 0.0% | $44.14 | $31.24 | — | ETF | 00214Q104 |
| AON | AON CORP | 112 | $38,662 | 0.0% | $345.20 * | $286.30 | +11.3% | Stock | G0403H108 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 475 | $38,514 | 0.0% | $81.08 | $81.19 | — | ETF | 464287457 |
| — | ASPEN TECHNOLOGY INC COM | 228 | $38,269 | 0.0% | $167.85 | $228.51 | — | Stock | 29109X106 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,663 | $38,075 | 0.0% | $22.90 | $23.15 | — | ETF | 46429B267 |
| — | TOTAL SA ADR | 647 | $37,293 | 0.0% | $57.64 | $61.80 | — | ADR | 89151E109 |
| IYR | ISHARES US REAL ESTATE ETF | 427 | $36,953 | 0.0% | $86.54 | $84.27 | — | ETF | 464287739 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,130 | $36,770 | 0.0% | $32.54 | $32.12 | — | ETF | 78463X889 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 900 | $36,108 | 0.0% | $40.12 | $38.33 | — | ETF | 46137V134 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 1,077 | $35,746 | 0.0% | $33.19 | $33.19 | — | ETF | 808524748 |
| TYL | TYLER TECHNOLOGIES INC COM | 85 | $35,400 | 0.0% | $416.47 * | $326.65 | +17.9% | Stock | 902252105 |
| NUE | NUCOR CORP COM | 215 | $35,256 | 0.0% | $163.98 * | $151.76 | -7.6% | Stock | 670346105 |
| MDT | MEDTRONIC PLC SHS | 395 | $34,837 | 0.0% | $88.19 * | $74.23 | +6.9% | Stock | G5960L103 |
| GWW | GRAINGER W W INC COM | 44 | $34,698 | 0.0% | $788.59 * | $494.74 | +36.0% | Stock | 384802104 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 740 | $34,437 | 0.0% | $46.54 | $45.97 | — | ETF | 46435U440 |
| SNY | SANOFI SA | 637 | $34,360 | 0.0% | $53.94 | $48.78 | — | ADR | 80105N105 |
| DLTR | DOLLAR TREE STORES INC | 239 | $34,297 | 0.0% | $143.50 * | $148.81 | -1.1% | Stock | 256746108 |
| MDEV | FIRST TRUST INDXX MEDICAL DEVICES ETF | 1,621 | $33,974 | 0.0% | $20.96 | $18.78 | — | ETF | 33738R639 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 264 | $33,517 | 0.0% | $126.96 | $126.58 | — | ETF | 464287556 |
| PCH | POTLATCH CORP | 633 | $33,454 | 0.0% | $52.85 | $43.99 | — | REIT | 737630103 |
| IEUS | ISHARES MSCI EUROPE SMALL-CAP ETF | 631 | $33,273 | 0.0% | $52.73 | $49.40 | — | ETF | 464288497 |
| TD | TORONTO DOMINION BANK | 527 | $32,679 | 0.0% | $62.01 * | $64.60 | -6.9% | Stock | 891160509 |
| AFG | AMERICAN FINL GROUP INC O | 275 | $32,656 | 0.0% | $118.75 * | $110.29 | -10.0% | Stock | 025932104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,029 | $32,653 | 0.0% | $10.78 * | $9.54 | -0.8% | Stock | 446150104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 196 | $32,418 | 0.0% | $165.40 | $158.80 | — | ETF | 922908611 |
| EBND | SPDR SERIES TRUST SPDR BARCLAYS CAP EMERGING MKT LOCAL ETF | 1,527 | $32,311 | 0.0% | $21.16 | $21.16 | — | ETF | 78464A391 |
| ERIC | ERICSSON ADR B SEK 10 | 5,921 | $32,269 | 0.0% | $5.45 | $9.44 | — | ADR | 294821608 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 813 | $32,211 | 0.0% | $39.62 | $31.32 | — | ADR | 404280406 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 330 | $31,888 | 0.0% | $96.63 | $89.44 | — | ETF | 464287481 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 795 | $31,872 | 0.0% | $40.09 | $39.91 | — | ETF | 33734H106 |
| EXPO | EXPONENT INC COM | 340 | $31,729 | 0.0% | $93.32 * | $93.27 | -2.7% | Stock | 30214U102 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 1,424 | $31,470 | 0.0% | $22.10 | $31.80 | -31.7% | Stock | 811707801 |
| CTRA | CABOT OIL & GAS CP COM | 1,228 | $31,068 | 0.0% | $25.30 * | $23.29 | -2.1% | Stock | 127097103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 208 | $30,941 | 0.0% | $148.75 | $134.63 | — | ETF | 922908652 |
| REGN | REGENERON PHARMACEUTICALS INC | 43 | $30,897 | 0.0% | $718.53 * | $735.99 | +4.2% | Stock | 75886F107 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 959 | $29,921 | 0.0% | $31.20 | $31.20 | — | ETF | 45782C680 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 415 | $29,859 | 0.0% | $71.95 * | $49.85 | +21.9% | Stock | 34964C106 |
| VTOL | BRISTOW GROUP INC COM | 1,039 | $29,850 | 0.0% | $28.73 * | $23.86 | 0.0% | Stock | 11040G103 |
| O | REALTY INCOME CORP | 497 | $29,734 | 0.0% | $59.83 * | $53.19 | -1.2% | REIT | 756109104 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 307 | $29,656 | 0.0% | $96.60 | $95.90 | — | ETF | 464287440 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1,990 | $28,059 | 0.0% | $14.10 | $14.10 | — | Stock | 726503105 |
| TM | TOYOTA MOTOR CORP ADS | 174 | $27,971 | 0.0% | $160.75 | $137.42 | — | ADR | 892331307 |
| RBC | RBC BEARINGS INC COM | 128 | $27,836 | 0.0% | $217.47 | $228.45 | -5.1% | Stock | 75524B104 |
| GRMN | GARMIN LTD | 264 | $27,533 | 0.0% | $104.29 * | $82.67 | +17.4% | Stock | H2906T109 |
| MKTX | MARKETAXESS HLDGS INC COM | 105 | $27,449 | 0.0% | $261.42 * | $334.25 | -14.2% | Stock | 57060D108 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 190 | $27,408 | 0.0% | $144.25 | $143.27 | — | ETF | 46432F396 |
| ATR | APTARGROUP INC COM | 234 | $27,111 | 0.0% | $115.86 * | $98.45 | +14.9% | Stock | 038336103 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 236 | $27,101 | 0.0% | $114.83 | $110.44 | — | ETF | 464287887 |
| NHI | NATIONAL HEALTH INVS INC | 512 | $26,839 | 0.0% | $52.42 | $52.40 | — | REIT | 63633D104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 305 | $26,605 | 0.0% | $87.23 * | $74.77 | +10.7% | Stock | 579780206 |
| RF | REGIONS FINANCIAL CORP NEW | 1,441 | $25,679 | 0.0% | $17.82 * | $18.80 | -16.9% | Stock | 7591EP100 |
| BWA | BORG WARNER AUTOMOTIVE INC | 519 | $25,384 | 0.0% | $48.91 * | $32.56 | +21.8% | Stock | 099724106 |
| COLM | COLUMBIA SPORTSWEAR CO | 326 | $25,180 | 0.0% | $77.24 | $76.46 | +0.8% | Stock | 198516106 |
| KRE | KBW REGIONAL BANKINGETF | 614 | $25,064 | 0.0% | $40.82 | $58.73 | — | ETF | 78464A698 |
| TRP | TC ENERGY CORP COM | 618 | $24,973 | 0.0% | $40.41 * | $36.05 | -0.9% | Stock | 87807B107 |
| BCE | BCE INC COM NEW | 541 | $24,664 | 0.0% | $45.59 * | $35.41 | +6.7% | Stock | 05534B760 |
| CCL | CARNIVAL CORP | 1,299 | $24,453 | 0.0% | $18.82 * | $9.19 | +27.3% | Stock | 143658300 |
| OMCL | OMNICELL COM COM | 329 | $24,237 | 0.0% | $73.67 * | $59.98 | +12.5% | Stock | 68213N109 |
| UBER | UBER TECHNOLOGIES INC COM | 557 | $24,046 | 0.0% | $43.17 * | $27.63 | +34.5% | Stock | 90353T100 |
| TCBK | TRICO BANCSHARES COM | 722 | $23,970 | 0.0% | $33.20 * | $52.17 | -31.7% | Stock | 896095106 |
| PSCI | INVESCO S&P SMALLCAP INDUSTRIALS ETF | 230 | $23,943 | 0.0% | $104.10 | $88.80 | — | ETF | 46138E123 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 475 | $23,893 | 0.0% | $50.30 | $50.11 | — | ETF | 46434V878 |
| — | KCAP FINANCIAL, INC. | 1,136 | $22,709 | 0.0% | $19.99 | $19.99 | — | CEF | 73688F102 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 368 | $22,544 | 0.0% | $61.26 | $57.71 | — | ETF | 46641Q225 |
| CPK | CHESAPEAKE UTILS CORP COM | 188 | $22,372 | 0.0% | $119.00 | $109.79 | +8.7% | Stock | 165303108 |
| MCK | MCKESSON CORP | 52 | $22,220 | 0.0% | $427.31 * | $343.90 | +10.4% | Stock | 58155Q103 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 1,000 | $22,160 | 0.0% | $22.16 | $23.84 | — | ETF | 316092402 |
| SRE | SEMPRA ENERGY | 152 | $22,130 | 0.0% | $145.59 * | $69.81 | -1.5% | Stock | 816851109 |
| FLR | FLUOR CORP | 747 | $22,111 | 0.0% | $29.60 * | $28.69 | 0.0% | Stock | 343412102 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 653 | $22,052 | 0.0% | $33.77 | $33.77 | — | ETF | 808524888 |
| GTLS | CHART INDUSTRIES INC | 138 | $22,051 | 0.0% | $159.79 * | $99.24 | +28.8% | Stock | 16115Q308 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 612 | $22,022 | 0.0% | $35.98 * | $30.38 | 0.0% | Stock | 31620R303 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 280 | $21,938 | 0.0% | $78.35 | $65.86 | — | ETF | 921910733 |
| VRTX | VERTEX PHARMACEUTICALS IN | 62 | $21,818 | 0.0% | $351.90 * | $287.72 | +17.1% | Stock | 92532F100 |
| USRT | ISHARES CORE U.S. REIT ETF | 420 | $21,592 | 0.0% | $51.41 | $51.41 | — | ETF | 464288521 |
| UNM | UNUM GROUP | 451 | $21,513 | 0.0% | $47.70 * | $41.90 | +4.1% | Stock | 91529Y106 |
| IYE | ISHARES DJ US ENERGY | 502 | $21,506 | 0.0% | $42.84 | $43.19 | — | ETF | 464287796 |
| OCSL | FIFTH STREET FINANCE CORP. | 1,105 | $21,470 | 0.0% | $19.43 * | $18.81 | 0.0% | CEF | 67401P405 |
| CTAS | CINTAS CORP | 43 | $21,374 | 0.0% | $497.07 * | $105.45 | +8.8% | Stock | 172908105 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 6,891 | $21,155 | 0.0% | $3.07 | $2.84 | — | ADR | 60687Y109 |
| SCHP | SCHWAB US TIPS ETF | 403 | $21,129 | 0.0% | $52.43 | $52.43 | — | ETF | 808524870 |
| MPT | MEDICAL PPTYS TRUST INC COM | 2,266 | $20,983 | 0.0% | $9.26 | $9.40 | — | REIT | 58463J304 |
| AAPL | APPLE INC | 108,000 | $20,948 | 0.0% | $0.19 * | $108.14 | +59.1% | Put | 037833100 |
| ENB | ENBRIDGE INC COM | 563 | $20,899 | 0.0% | $37.12 * | $32.08 | -0.0% | Stock | 29250N105 |
| TRV | TRAVELERS COMPANIES INC COM | 120 | $20,839 | 0.0% | $173.66 * | $169.33 | -0.9% | Stock | 89417E109 |
| — | MARATHON OIL CORP COM | 904 | $20,810 | 0.0% | $23.02 | $27.02 | — | Stock | 565849106 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 1,500 | $20,745 | 0.0% | $13.83 | $10.65 | — | ADR | 71654V408 |
| ECL | ECOLAB INC COM | 111 | $20,723 | 0.0% | $186.69 * | $141.81 | +18.0% | Stock | 278865100 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 320 | $20,541 | 0.0% | $64.19 | $60.59 | — | ETF | 33734X168 |
| PRGO | PERRIGO CO | 600 | $20,370 | 0.0% | $33.95 * | $35.23 | -1.4% | Stock | G97822103 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 706 | $20,349 | 0.0% | $28.82 | $28.82 | — | ETF | 45782C672 |
| IAG | IAMGOLD CORP COM | 7,700 | $20,251 | 0.0% | $2.63 * | $2.54 | +13.8% | Stock | 450913108 |
| ROP | ROPER INDUSTRIES INC | 42 | $20,194 | 0.0% | $480.81 * | $403.95 | +10.3% | Stock | 776696106 |
| — | MOOLEC SCIENCE SA WT EXP 123027 | 250,000 | $19,975 | 0.0% | $0.08 | $0.08 | — | Stock | L64875112 |
| LEN | LENNAR CORP CL A | 159 | $19,924 | 0.0% | $125.31 * | $77.52 | +35.7% | Stock | 526057104 |
| — | ARGO GROUP INTL HLDGS LTD COM | 671 | $19,868 | 0.0% | $29.61 | $25.85 | — | Stock | G0464B107 |
| CFG | CITIZENS FINL GROUP INC COM | 761 | $19,847 | 0.0% | $26.08 * | $33.93 | -27.9% | Stock | 174610105 |
| SHW | SHERWIN WILLIAMS CO COM | 74 | $19,648 | 0.0% | $265.51 * | $224.74 | +2.4% | Stock | 824348106 |
| CRC | CALIFORNIA RES CORP COM STOCK | 433 | $19,611 | 0.0% | $45.29 * | $37.57 | 0.0% | Stock | 13057Q305 |
| — | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 459 | $19,601 | 0.0% | $42.70 | $39.26 | — | ETF | 26924G409 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 1,048 | $19,587 | 0.0% | $18.69 * | $18.21 | +0.0% | CEF | 83012A109 |
| MIDD | MIDDLEBY CORP | 132 | $19,514 | 0.0% | $147.83 * | $140.56 | +0.3% | Stock | 596278101 |
| VEEV | VEEVA SYS INC CL A COM | 98 | $19,378 | 0.0% | $197.73 * | $170.85 | +6.8% | Stock | 922475108 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 81 | $19,076 | 0.0% | $235.51 * | $220.52 | +0.9% | Stock | G96629103 |
| UPST | UPSTART HLDGS INC COM | 531 | $19,006 | 0.0% | $35.79 * | $22.64 | +1.6% | Stock | 91680M107 |
| RELX | RELX PLC SPONSORED ADR | 567 | $18,955 | 0.0% | $33.43 | $28.21 | — | ADR | 759530108 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 1,656 | $18,084 | 0.0% | $10.92 | $11.07 | — | CEF | 67066Y105 |
| TMUS | T-MOBILE US INC COM | 128 | $17,779 | 0.0% | $138.90 * | $118.00 | +14.9% | Stock | 872590104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,500 | $17,700 | 0.0% | $11.80 * | $11.29 | +1.7% | Stock | 02553E106 |
| FOXF | FOX FACTORY HLDG CORP COM | 163 | $17,687 | 0.0% | $108.51 * | $93.01 | +10.0% | Stock | 35138V102 |
| NEOG | NEOGEN CORP | 807 | $17,552 | 0.0% | $21.75 * | $14.24 | +26.9% | Stock | 640491106 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 447 | $17,549 | 0.0% | $39.26 | $51.00 | — | ETF | 33734X853 |
| ZBH | ZIMMER HLDGS INC | 120 | $17,472 | 0.0% | $145.60 * | $112.86 | +17.6% | Stock | 98956P102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 91 | $17,405 | 0.0% | $191.26 * | $160.33 | +7.7% | Stock | G8994E103 |
| RGLD | ROYAL GOLD INC | 147 | $16,873 | 0.0% | $114.78 * | $103.05 | +24.9% | Stock | 780287108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 337 | $16,752 | 0.0% | $49.71 * | $41.08 | +3.5% | Stock | 14448C104 |
| BIIB | BIOGEN IDEC INC | 58 | $16,521 | 0.0% | $284.84 * | $282.34 | +5.5% | Stock | 09062X103 |
| ERII | ENERGY RECOVERY INC COM | 591 | $16,518 | 0.0% | $27.95 * | $21.88 | +13.9% | Stock | 29270J100 |
| MDLZ | MONDELEZ INTL INC CL A | 226 | $16,484 | 0.0% | $72.94 * | $58.01 | +18.2% | Stock | 609207105 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 542 | $16,306 | 0.0% | $30.08 | $29.26 | — | ETF | 92189F106 |
| JNK | SPDR HIGH YIELD BOND ETF | 175 | $16,130 | 0.0% | $92.17 | $98.40 | — | ETF | 78468R622 |
| THC | TENET HEALTHCARE CORP COM NEW | 197 | $16,032 | 0.0% | $81.38 * | $46.22 | +54.0% | Stock | 88033G407 |
| — | CATALENT INC COM | 369 | $16,000 | 0.0% | $43.36 | $45.01 | — | Stock | 148806102 |
| MU | MICRON TECHNOLOGY | 253 | $15,938 | 0.0% | $63.00 | $56.12 | +13.1% | Stock | 595112103 |
| RSG | REPUBLIC SERVICES INC | 103 | $15,777 | 0.0% | $153.17 * | $128.26 | +8.0% | Stock | 760759100 |
| TROW | T ROWE PRICE GROUP INC | 139 | $15,571 | 0.0% | $112.02 * | $96.94 | -0.5% | Stock | 74144T108 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 245 | $15,388 | 0.0% | $62.81 | $62.57 | — | ETF | 46138E354 |
| BYD | BOYD GAMING CORP | 220 | $15,261 | 0.0% | $69.37 * | $54.50 | +19.9% | Stock | 103304101 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 17 | $15,201 | 0.0% | $894.18 * | $503.62 | +34.2% | Stock | 893641100 |
| EIX | EDISON INTL COM | 218 | $15,140 | 0.0% | $69.45 * | $59.20 | +5.3% | Stock | 281020107 |
| RXO | RXO INC COMMON STOCK | 667 | $15,121 | 0.0% | $22.67 * | $17.74 | +13.5% | Stock | 74982T103 |
| — | UNILEVER PLC SPON ADR NEW | 289 | $15,066 | 0.0% | $52.13 | $50.53 | — | ADR | 904767704 |
| AME | AMETEK INC COM | 92 | $14,893 | 0.0% | $161.88 * | $129.81 | +10.6% | Stock | 031100100 |
| WEC | WEC ENERGY GROUP INC COM | 167 | $14,736 | 0.0% | $88.24 * | $82.72 | +1.6% | Stock | 92939U106 |
| USB | US BANCORP DEL COM NEW | 442 | $14,603 | 0.0% | $33.04 * | $36.43 | -22.0% | Stock | 902973304 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 30 | $14,300 | 0.0% | $476.67 * | $416.98 | +17.5% | Stock | 90384S303 |
| — | INVESCO HIGH INCOME TR II COM | 1,349 | $14,165 | 0.0% | $10.50 | $10.26 | — | CEF | 46131F101 |
| COIN | COINBASE GLOBAL INC COM CL A | 197 | $14,095 | 0.0% | $71.55 * | $56.41 | +5.7% | Stock | 19260Q107 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHILE S A | 194 | $14,088 | 0.0% | $72.62 | $72.62 | — | ADR | 833635105 |
| FIVN | FIVE9 INC COM | 167 | $13,769 | 0.0% | $82.45 * | $97.14 | -30.9% | Stock | 338307101 |
| NTAP | NETAPP INC | 176 | $13,446 | 0.0% | $76.40 * | $63.94 | -0.2% | Stock | 64110D104 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 342 | $13,404 | 0.0% | $39.19 | $39.19 | — | ETF | 00162Q452 |
| SMTC | SEMTECH CORP COM | 525 | $13,367 | 0.0% | $25.46 * | $28.06 | -23.1% | Stock | 816850101 |
| EG | EVEREST REINSURANCE GROUP LTD | 39 | $13,333 | 0.0% | $341.87 | $345.80 | 0.0% | Stock | G3223R108 |
| D | DOMINION RESOURCES INC | 256 | $13,253 | 0.0% | $51.77 * | $51.89 | -8.3% | Stock | 25746U109 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 594 | $13,127 | 0.0% | $22.10 * | $20.65 | +2.0% | Stock | 09062W204 |
| CMS | CMS ENERGY CORP COM | 222 | $13,043 | 0.0% | $58.75 * | $53.69 | +3.4% | Stock | 125896100 |
| AMP | AMERIPRISE FINANCIAL INC. | 39 | $13,020 | 0.0% | $333.85 * | $291.87 | +1.6% | Stock | 03076C106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 139 | $12,851 | 0.0% | $92.45 * | $65.46 | +29.2% | Stock | 109194100 |
| NVR | NVR INC COM | 2 | $12,701 | 0.0% | $6350.50 * | $4396.05 | +32.4% | Stock | 62944T105 |
| DD | DUPONT DE NEMOURS INC COM | 178 | $12,696 | 0.0% | $71.33 * | $25.00 | +8.7% | Stock | 26614N102 |
| PAYC | PAYCOM SOFTWARE INC COM | 39 | $12,528 | 0.0% | $321.23 * | $316.26 | -8.6% | Stock | 70432V102 |
| PSA | PUBLIC STORAGE INC | 43 | $12,484 | 0.0% | $290.33 * | $257.51 | +1.3% | REIT | 74460D109 |
| MGM | MGM RESORTS INTERNATIONAL | 275 | $12,078 | 0.0% | $43.92 * | $34.99 | +22.1% | Stock | 552953101 |
| EFX | EQUIFAX INC COM | 51 | $12,000 | 0.0% | $235.29 * | $181.46 | +13.8% | Stock | 294429105 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 87 | $11,989 | 0.0% | $137.80 | $135.35 | — | ETF | 922908512 |
| UDR | UNITED DOMINION RLTYTR INC | 279 | $11,986 | 0.0% | $42.96 * | $36.88 | +0.1% | REIT | 902653104 |
| BSX | BOSTON SCIENTIFIC CORP | 220 | $11,900 | 0.0% | $54.09 * | $43.87 | +19.1% | Stock | 101137107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 416 | $11,852 | 0.0% | $28.49 | $37.33 | — | Stock | 931427108 |
| BALL | BALL CORP COM | 199 | $11,584 | 0.0% | $58.21 * | $49.51 | +5.5% | Stock | 058498106 |
| SNA | SNAP ON INC COM | 40 | $11,528 | 0.0% | $288.20 * | $208.11 | +16.1% | Stock | 833034101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 173 | $11,337 | 0.0% | $65.53 * | $62.45 | -3.0% | Stock | 55405Y100 |
| — | KELLOGG CO COM | 166 | $11,188 | 0.0% | $67.40 * | $58.29 | 0.0% | Stock | 487836108 |
| FMC | FMC CORP COM NEW | 107 | $11,164 | 0.0% | $104.34 * | $87.20 | +15.0% | Stock | 302491303 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 431 | $10,969 | 0.0% | $25.45 | $23.66 | — | ETF | 46435G409 |
| CI | CIGNA CORP | 39 | $10,943 | 0.0% | $280.59 * | $268.69 | -7.7% | Stock | 125523100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 193 | $10,826 | 0.0% | $56.09 | $56.09 | — | ETF | 921909768 |
| MSCI | MSCI INC COM | 23 | $10,794 | 0.0% | $469.30 | $510.30 | -7.3% | Stock | 55354G100 |
| CMI | CUMMINS INC COM | 44 | $10,787 | 0.0% | $245.16 * | $220.78 | -3.6% | Stock | 231021106 |
| AKAM | AKAMAI TECH | 119 | $10,695 | 0.0% | $89.87 * | $87.06 | -1.6% | Stock | 00971T101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 119 | $10,661 | 0.0% | $89.59 * | $64.16 | +15.1% | Stock | 595017104 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 340 | $10,659 | 0.0% | $31.35 | $30.81 | — | ETF | 381430107 |
| NTRS | NORTHERN TR CORP COM | 142 | $10,511 | 0.0% | $74.02 * | $76.22 | -7.7% | Stock | 665859104 |
| FDS | FACTSET RESEARCH SYS INC | 26 | $10,417 | 0.0% | $400.65 * | $398.08 | -1.4% | Stock | 303075105 |
| SCHH | SCHWAB U.S. REIT ETF | 532 | $10,390 | 0.0% | $19.53 | $19.53 | — | ETF | 808524847 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 260 | $10,161 | 0.0% | $39.08 | $36.26 | — | ETF | 46435U713 |
| BKR | BAKER HUGHES INC | 321 | $10,147 | 0.0% | $31.61 * | $25.64 | +6.9% | Stock | 05722G100 |
| GIS | GENERAL MLS INC COM | 131 | $10,048 | 0.0% | $76.70 | $68.38 | +13.3% | Stock | 370334104 |
| NEM | NEWMONT CORP COM | 234 | $9,979 | 0.0% | $42.65 | $41.04 | +3.3% | Stock | 651639106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 131 | $9,966 | 0.0% | $76.08 | $59.36 | +28.9% | Stock | 40171V100 |
| AVB | AVALONBAY CMNTYS INC | 52 | $9,842 | 0.0% | $189.27 * | $153.42 | +5.8% | REIT | 053484101 |
| ADSK | AUTODESK INC | 48 | $9,821 | 0.0% | $204.60 * | $200.68 | -0.4% | Stock | 052769106 |
| AMRC | AMERESCO INC CL A | 201 | $9,775 | 0.0% | $48.63 * | $45.05 | 0.0% | Stock | 02361E108 |
| WTRG | ESSENTIAL UTILS INC COM | 244 | $9,738 | 0.0% | $39.91 * | $45.27 | -7.3% | Stock | 29670G102 |
| — | TUPPERWARE BRANDS CORP | 12,000 | $9,600 | 0.0% | $0.80 | $0.80 | — | Stock | 899896104 |
| DGX | QUEST DIAGNOSTICS INC | 68 | $9,558 | 0.0% | $140.56 * | $135.09 | -3.0% | Stock | 74834L100 |
| TFC | TRUIST FINL CORP COM | 305 | $9,260 | 0.0% | $30.36 * | $33.59 | -19.8% | Stock | 89832Q109 |
| CSGP | COSTAR GRP INC | 104 | $9,256 | 0.0% | $89.00 * | $78.14 | -1.2% | Stock | 22160N109 |
| KEY | KEYCORP COM | 1,000 | $9,240 | 0.0% | $9.24 * | $14.79 | -39.1% | Stock | 493267108 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | 155 | $9,092 | 0.0% | $58.66 | $47.78 | — | ETF | 33738R118 |
| EXR | EXTRA SPACE STORAGE INC | 61 | $9,080 | 0.0% | $148.85 * | $161.86 | -17.4% | REIT | 30225T102 |
| WAT | WATERS CP | 34 | $9,062 | 0.0% | $266.53 * | $316.35 | -12.0% | Stock | 941848103 |
| EXC | EXELON CORP COM | 222 | $9,057 | 0.0% | $40.80 * | $37.01 | +1.2% | Stock | 30161N101 |
| BAX | BAXTER INTL INC COM | 198 | $9,021 | 0.0% | $45.56 * | $43.00 | -5.2% | Stock | 071813109 |
| WMB | WILLIAMS COS INC COM | 276 | $9,006 | 0.0% | $32.63 * | $28.24 | -5.2% | Stock | 969457100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 174 | $8,961 | 0.0% | $51.50 * | $59.06 | -15.6% | Stock | 88224Q107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 118 | $8,949 | 0.0% | $75.84 * | $76.60 | -14.5% | Stock | 74251V102 |
| RJF | RAYMOND JAMES FINL INC | 86 | $8,924 | 0.0% | $103.77 * | $106.66 | -16.3% | Stock | 754730109 |
| MSM | MSC INDL DIRECT INC | 93 | $8,861 | 0.0% | $95.28 * | $81.55 | +12.5% | Stock | 553530106 |
| BK | BANK NEW YORK MELLON CORP COM | 199 | $8,859 | 0.0% | $44.52 * | $40.92 | -2.5% | Stock | 064058100 |
| XYL | XYLEM INC | 78 | $8,784 | 0.0% | $112.62 * | $100.99 | +1.5% | Stock | 98419M100 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 178 | $8,774 | 0.0% | $49.29 | $47.88 | — | ETF | 46434G103 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 251 | $8,660 | 0.0% | $34.50 | $34.50 | — | ETF | 233051432 |
| — | AMCOR PLC ORD | 866 | $8,643 | 0.0% | $9.98 * | $10.22 | -8.7% | Stock | G0250X107 |
| OTIS | OTIS WORLDWIDE CORP COM | 97 | $8,634 | 0.0% | $89.01 * | $70.16 | +14.9% | Stock | 68902V107 |
| HRL | HORMEL FOODS CORP COM | 214 | $8,607 | 0.0% | $40.22 * | $41.80 | -12.6% | Stock | 440452100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 51 | $8,540 | 0.0% | $167.45 * | $160.05 | -3.0% | Stock | 49338L103 |
| MAT | MATTEL INC COM | 437 | $8,539 | 0.0% | $19.54 * | $18.13 | -0.4% | Stock | 577081102 |
| FIVE | FIVE BELOW INC COM | 43 | $8,451 | 0.0% | $196.53 | $161.39 | +21.1% | Stock | 33829M101 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 404 | $8,408 | 0.0% | $20.81 | $25.73 | — | REIT | 09257W100 |
| VTRS | VIATRIS INC COM | 839 | $8,373 | 0.0% | $9.98 * | $9.11 | -7.0% | Stock | 92556V106 |
| TTEK | TETRA TECH INC NEW | 51 | $8,351 | 0.0% | $163.75 * | $28.91 | +1.8% | Stock | 88162G103 |
| HQY | HEALTHEQUITY INC COM | 132 | $8,334 | 0.0% | $63.14 * | $67.21 | -13.7% | Stock | 42226A107 |
| SYNA | SYNAPTICS INC | 97 | $8,282 | 0.0% | $85.38 | $98.39 | -11.8% | Stock | 87157D109 |
| LYB | LYONDELLBASELL | 90 | $8,265 | 0.0% | $91.83 * | $66.35 | +14.5% | Stock | N53745100 |
| VOD | VODAFONE GROUP NEW ADR F | 871 | $8,231 | 0.0% | $9.45 | $10.15 | — | ADR | 92857W308 |
| GPC | GENUINE PARTS CO COM | 49 | $8,208 | 0.0% | $167.51 * | $158.22 | -4.4% | Stock | 372460105 |
| CTVA | CORTEVA INC COM | 143 | $8,194 | 0.0% | $57.30 | $60.25 | -6.0% | Stock | 22052L104 |
| FTS | FORTIS INC COM | 190 | $8,187 | 0.0% | $43.09 * | $34.63 | +13.5% | Stock | 349553107 |
| OXY | OCCIDENTAL PETE CORP COM | 138 | $8,114 | 0.0% | $58.80 * | $59.17 | -3.2% | Stock | 674599105 |
| ILMN | ILLUMINA INC | 43 | $8,062 | 0.0% | $187.49 * | $207.04 | -2.2% | Stock | 452327109 |
| IT | GARTNER INC CL A | 23 | $8,057 | 0.0% | $350.30 * | $287.25 | +13.4% | Stock | 366651107 |
| KR | KROGER CO COM | 171 | $8,037 | 0.0% | $47.00 * | $42.86 | +5.0% | Stock | 501044101 |
| BLCN | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | 372 | $8,027 | 0.0% | $21.58 | $21.58 | — | ETF | 829658202 |
| — | M D C HOLDING INC | 169 | $7,904 | 0.0% | $46.77 | $32.05 | — | Stock | 552676108 |
| KMB | KIMBERLY-CLARK CORP COM | 57 | $7,869 | 0.0% | $138.05 * | $113.97 | +10.3% | Stock | 494368103 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 30 | $7,743 | 0.0% | $258.10 * | $175.95 | +30.7% | Stock | 398905109 |
| SBAC | SBA COMMUNICATIONS CP | 33 | $7,648 | 0.0% | $231.76 | $253.62 | -10.2% | REIT | 78410G104 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 153 | $7,648 | 0.0% | $49.99 | $36.77 | — | ADR | 861012102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 101 | $7,632 | 0.0% | $75.56 * | $75.39 | -8.1% | Stock | 039483102 |
| LNC | LINCOLN NATL CORP IND COM | 288 | $7,419 | 0.0% | $25.76 * | $30.27 | -38.2% | Stock | 534187109 |
| CE | CELANESE CORPORATION | 64 | $7,411 | 0.0% | $115.80 * | $95.96 | +9.0% | Stock | 150870103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18 | $7,400 | 0.0% | $411.11 | $392.88 | +5.0% | Stock | 879360105 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 45 | $7,364 | 0.0% | $163.64 | $155.98 | — | ETF | 46137V613 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 105 | $7,345 | 0.0% | $69.95 | $63.30 | — | ETF | 78464A359 |
| AJG | GALLAGHER ARTHUR J &CO | 33 | $7,246 | 0.0% | $219.58 * | $181.92 | +11.7% | Stock | 363576109 |
| APO | APOLLO GLOBAL MGMT INC COM | 93 | $7,143 | 0.0% | $76.81 * | $56.25 | +13.9% | Stock | 03769M106 |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 200 | $7,132 | 0.0% | $35.66 | $35.65 | — | ETF | 92189F791 |
| DXCM | DEXCOM INC COM | 55 | $7,068 | 0.0% | $128.51 * | $110.45 | +9.5% | Stock | 252131107 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 500 | $7,000 | 0.0% | $14.00 | $12.01 | — | CEF | 72201B101 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 129 | $6,981 | 0.0% | $54.12 | $54.12 | — | ETF | 46641Q191 |
| MASI | MASIMO CORPORATION | 41 | $6,747 | 0.0% | $164.56 * | $137.60 | +26.5% | Stock | 574795100 |
| CBT | CABOT CORP COM | 100 | $6,689 | 0.0% | $66.89 | $65.41 | +3.0% | Stock | 127055101 |
| ETSY | ETSY INC COM | 79 | $6,684 | 0.0% | $84.61 * | $114.42 | -17.6% | Stock | 29786A106 |
| BBY | BEST BUY INC | 81 | $6,638 | 0.0% | $81.95 * | $65.46 | +0.2% | Stock | 086516101 |
| CCEP | COCA COLA ENTERPRISEINC | 103 | $6,636 | 0.0% | $64.43 * | $46.05 | +27.4% | Stock | G25839104 |
| MET | METLIFE INC COM | 117 | $6,614 | 0.0% | $56.53 * | $64.69 | -20.8% | Stock | 59156R108 |
| CAH | CARDINAL HEALTH INC | 68 | $6,431 | 0.0% | $94.57 * | $74.48 | +8.2% | Stock | 14149Y108 |
| QS | QUANTUMSCAPE CORP COM CL A | 804 | $6,424 | 0.0% | $7.99 * | $7.45 | -6.7% | Stock | 74767V109 |
| AWK | AMERICAN WATER WORKS CO | 45 | $6,424 | 0.0% | $142.76 * | $134.83 | +2.7% | Stock | 030420103 |
| WABC | WESTAMERICA BANCORP | 167 | $6,396 | 0.0% | $38.30 * | $52.03 | -30.8% | Stock | 957090103 |
| DT | DYNATRACE INC COM NEW | 124 | $6,382 | 0.0% | $51.47 * | $36.35 | +28.9% | Stock | 268150109 |
| MTG | MGIC INVESTMENT CORP. | 402 | $6,348 | 0.0% | $15.79 * | $13.15 | +12.8% | Stock | 552848103 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 178 | $6,347 | 0.0% | $35.66 * | $33.18 | +3.9% | Stock | 04280A100 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 212 | $6,339 | 0.0% | $29.90 | $29.77 | — | ETF | 381430206 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 27 | $6,332 | 0.0% | $234.52 * | $175.89 | +23.7% | Stock | 127387108 |
| VRSN | VERISIGN INC | 28 | $6,327 | 0.0% | $225.96 * | $191.00 | +14.4% | Stock | 92343E102 |
| HUM | HUMANA INC COM | 14 | $6,260 | 0.0% | $447.14 * | $507.93 | -3.9% | Stock | 444859102 |
| MAR | MARRIOTT INTL INC | 34 | $6,245 | 0.0% | $183.68 * | $153.26 | +10.2% | Stock | 571903202 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 367 | $6,227 | 0.0% | $16.97 | $13.98 | — | ETF | 74347G440 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 93 | $6,221 | 0.0% | $66.89 | $66.57 | — | REIT | 29472R108 |
| STLD | STEEL DYNAMICS INC | 57 | $6,209 | 0.0% | $108.93 * | $91.75 | +6.5% | Stock | 858119100 |
| LPLA | LPL FINL HLDGS INC COM | 28 | $6,120 | 0.0% | $218.57 * | $233.77 | -14.3% | Stock | 50212V100 |
| PCAR | PACCAR INC COM | 73 | $6,106 | 0.0% | $83.64 * | $59.36 | +12.0% | Stock | 693718108 |
| NGG | NATIONAL GRID TRANSCO PLC | 89 | $5,992 | 0.0% | $67.33 | $62.00 | — | ADR | 636274409 |
| NICE | NICE SYSTEMS LTD ADR | 29 | $5,989 | 0.0% | $206.52 | $196.74 | — | ADR | 653656108 |
| NXPI | NXP SEMICONDUCTORS NV COM | 29 | $5,942 | 0.0% | $204.90 * | $151.69 | +11.5% | Stock | N6596X109 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 1,469 | $5,920 | 0.0% | $4.03 | $4.05 | — | ADR | 879382208 |
| INVH | INVITATION HOMES INC COM | 170 | $5,848 | 0.0% | $34.40 * | $30.29 | 0.0% | REIT | 46187W107 |
| TAIL | CAMBRIA TAIL RISK ETF | 429 | $5,826 | 0.0% | $13.58 | $13.58 | — | ETF | 132061862 |
| EXPD | EXPEDITORS INTL WASH INC | 48 | $5,814 | 0.0% | $121.13 * | $99.06 | +11.0% | Stock | 302130109 |
| IMO | IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 | 113 | $5,783 | 0.0% | $51.18 * | $46.34 | 0.0% | Stock | 453038408 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 56 | $5,662 | 0.0% | $101.11 | $103.99 | — | ETF | 46429B663 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 114 | $5,579 | 0.0% | $48.94 | $45.88 | — | ETF | 464288877 |
| PNW | PINNACLE WEST CAP CORP COM | 68 | $5,539 | 0.0% | $81.46 * | $62.50 | +14.2% | Stock | 723484101 |
| MATX | MATSON INC COM | 71 | $5,519 | 0.0% | $77.73 * | $63.28 | +4.7% | Stock | 57686G105 |
| DMRC | DIGIMARC CORP NEW COM | 185 | $5,446 | 0.0% | $29.44 * | $18.65 | +31.9% | Stock | 25381B101 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 83 | $5,418 | 0.0% | $65.28 * | $56.12 | +5.7% | Stock | 192446102 |
| IQV | IQVIA HLDGS INC COM | 24 | $5,394 | 0.0% | $224.75 * | $201.97 | -0.6% | Stock | 46266C105 |
| STT | STATE STR CORP COM | 73 | $5,342 | 0.0% | $73.18 * | $67.72 | -3.2% | Stock | 857477103 |
| ALK | ALASKA AIR GROUP INC COM | 100 | $5,318 | 0.0% | $53.18 * | $44.16 | +2.9% | Stock | 011659109 |
| SYF | SYNCHRONY FINANCIAL COM | 156 | $5,292 | 0.0% | $33.92 * | $31.88 | -9.6% | Stock | 87165B103 |
| LUV | SOUTHWEST AIRLS CO COM | 146 | $5,287 | 0.0% | $36.21 * | $33.54 | -12.0% | Stock | 844741108 |
| DECK | DECKERS OUTDOOR | 10 | $5,277 | 0.0% | $527.70 * | $60.50 | +32.9% | Stock | 243537107 |
| LEG | LEGGETT & PLATT INC COM | 178 | $5,272 | 0.0% | $29.62 * | $33.67 | -6.6% | Stock | 524660107 |
| DIOD | DIODES INC COM | 57 | $5,272 | 0.0% | $92.49 * | $78.33 | +12.5% | Stock | 254543101 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 46 | $5,268 | 0.0% | $114.52 * | $115.88 | +11.2% | Stock | 803607100 |
| STVN | STEVANATO GROUP S P A ORD SHS | 161 | $5,213 | 0.0% | $32.38 * | $16.46 | +69.4% | Stock | T9224W109 |
| WHR | WHIRLPOOL CORP COM | 35 | $5,208 | 0.0% | $148.80 * | $138.36 | -0.7% | Stock | 963320106 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 14 | $5,177 | 0.0% | $369.79 * | $142.73 | +11.7% | Stock | 679580100 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 255 | $5,141 | 0.0% | $20.16 | $20.77 | — | ETF | 003261104 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 120 | $5,122 | 0.0% | $42.68 * | $38.12 | -1.2% | Stock | 136069101 |
| AA | ALCOA CORP COM | 151 | $5,118 | 0.0% | $33.89 * | $46.51 | -24.4% | Stock | 013872106 |
| GAP | GAP INC | 569 | $5,080 | 0.0% | $8.93 * | $10.57 | -23.3% | Stock | 364760108 |
| EMN | EASTMAN CHEMICAL CO | 60 | $5,023 | 0.0% | $83.72 * | $71.16 | +2.8% | Stock | 277432100 |
| VIV | VIVO PARTICIPACOES SA SPONSORED ADR | 550 | $5,021 | 0.0% | $9.13 | $9.13 | — | ADR | 87936R205 |
| — | INTERPUBLIC GROUP COS INC COM | 128 | $4,926 | 0.0% | $38.48 * | $31.92 | +6.3% | Stock | 460690100 |
| XEL | XCEL ENERGY INC COM | 79 | $4,911 | 0.0% | $62.16 * | $59.69 | +1.8% | Stock | 98389B100 |
| ENTG | ENTEGRIS INC COM | 44 | $4,876 | 0.0% | $110.82 * | $73.88 | +22.1% | Stock | 29362U104 |
| SMH | SEMICONDUCTOR HOLDRSTR DEP RCPT | 32,000 | $4,872 | 0.0% | $0.15 | $187.89 | — | Put | 92189F676 |
| LAD | LITHIA MOTORS INC-CL A | 16 | $4,866 | 0.0% | $304.13 * | $213.69 | +12.1% | Stock | 536797103 |
| ETR | ENTERGY CORP NEW COM | 50 | $4,858 | 0.0% | $97.16 * | $47.58 | -0.9% | Stock | 29364G103 |
| MBC | MASTERBRAND INC COMMON STOCK | 415 | $4,826 | 0.0% | $11.63 * | $8.19 | +17.1% | Stock | 57638P104 |
| FANG | DIAMONDBACK ENERGY INC COM | 36 | $4,729 | 0.0% | $131.36 * | $126.74 | -4.6% | Stock | 25278X109 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 97 | $4,701 | 0.0% | $48.46 | $48.80 | — | REIT | 36467J108 |
| PAYX | PAYCHEX INC | 42 | $4,699 | 0.0% | $111.88 * | $106.57 | -5.2% | Stock | 704326107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 277 | $4,654 | 0.0% | $16.80 * | $13.48 | +5.4% | Stock | 42824C109 |
| FRCB | FIRST REPUBLIC BANK | 8,431 | $4,637 | 0.0% | $0.55 * | $118.07 | -96.5% | Stock | 33616C100 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 20 | $4,595 | 0.0% | $229.75 | $213.97 | — | ETF | 922908595 |
| RMD | RESMED INC | 21 | $4,589 | 0.0% | $218.52 | $213.29 | +1.9% | Stock | 761152107 |
| IR | INGERSOLL RAND INC COM | 70 | $4,575 | 0.0% | $65.36 * | $47.98 | +22.9% | Stock | 45687V106 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 88 | $4,536 | 0.0% | $51.55 | $51.55 | — | ETF | 46641Q217 |
| FLO | FLOWERS FOODS INC | 182 | $4,528 | 0.0% | $24.88 * | $24.12 | -4.3% | Stock | 343498101 |
| PPG | PPG INDS INC COM | 30 | $4,449 | 0.0% | $148.30 * | $114.48 | +15.0% | Stock | 693506107 |
| DLR | DIGITAL REALTY TRUST INC | 39 | $4,441 | 0.0% | $113.87 * | $90.87 | -0.4% | REIT | 253868103 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 106 | $4,383 | 0.0% | $41.35 | $43.83 | — | ETF | 46138E362 |
| FSLR | FIRST SOLAR INC | 23 | $4,372 | 0.0% | $190.09 * | $148.17 | +33.7% | Stock | 336433107 |
| GNRC | GENERAC HLDGS INC COM | 29 | $4,325 | 0.0% | $149.14 * | $114.00 | -0.0% | Stock | 368736104 |
| — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 536 | $4,315 | 0.0% | $8.05 | $8.05 | — | ETF | 301505624 |
| SAFT | SAFETY INS GROUP INC COM | 60 | $4,303 | 0.0% | $71.72 | $85.02 | -14.0% | Stock | 78648T100 |
| MBB | ISHARES MBS BOND ETF | 46 | $4,290 | 0.0% | $93.26 | $93.26 | — | ETF | 464288588 |
| CNC | CENTENE CORP DEL | 63 | $4,249 | 0.0% | $67.44 | $79.80 | -16.4% | Stock | 15135B101 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 31 | $4,236 | 0.0% | $136.65 | $103.19 | — | ADR | 803054204 |
| RIG | TRANSOCEAN | 604 | $4,233 | 0.0% | $7.01 * | $6.18 | 0.0% | Stock | H8817H100 |
| SCL | STEPAN CO COM | 44 | $4,205 | 0.0% | $95.57 | $104.83 | -9.4% | Stock | 858586100 |
| FTV | FORTIVE CORP COM | 56 | $4,187 | 0.0% | $74.77 * | $48.53 | +2.9% | Stock | 34959J108 |
| FIS | FIDELITY NATL INFO SVCS | 75 | $4,104 | 0.0% | $54.72 * | $54.10 | -4.8% | Stock | 31620M106 |
| TWLO | TWILIO INC CL A | 64 | $4,072 | 0.0% | $63.63 * | $57.50 | +2.6% | Stock | 90138F102 |
| SGI | TEMPUR PEDIC INTL INC | 101 | $4,047 | 0.0% | $40.07 * | $30.08 | +25.0% | Stock | 88023U101 |
| COR | AMERISOURCEBERGEN CORP COM | 21 | $4,041 | 0.0% | $192.43 * | $153.47 | +10.2% | Stock | 03073E105 |
| DOV | DOVER CORP COM | 27 | $3,987 | 0.0% | $147.67 * | $129.57 | +6.9% | Stock | 260003108 |
| MTD | METTLER TOLEDO INTL INCF | 3 | $3,935 | 0.0% | $1311.67 * | $1379.38 | +1.9% | Stock | 592688105 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 115 | $3,920 | 0.0% | $34.09 | $28.23 | — | ETF | 00214Q302 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 3 | $3,850 | 0.0% | $1283.33 * | $796.15 | +43.9% | Stock | 31946M103 |
| RS | RELIANCE STEEL & ALUMINUM | 14 | $3,802 | 0.0% | $271.57 * | $199.04 | +24.4% | Stock | 759509102 |
| — | HOSTESS BRANDS INC CL A | 150 | $3,798 | 0.0% | $25.32 | $22.44 | — | Stock | 44109J106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 32 | $3,632 | 0.0% | $113.50 * | $123.22 | -16.1% | REIT | 015271109 |
| ROK | ROCKWELL AUTOMATION INC COM | 11 | $3,624 | 0.0% | $329.45 * | $237.86 | +16.0% | Stock | 773903109 |
| NEO | NEOGENOMICS INC COM NEW | 224 | $3,600 | 0.0% | $16.07 * | $9.32 | +76.8% | Stock | 64049M209 |
| — | NATIONAL INSTRUMENTS | 62 | $3,559 | 0.0% | $57.40 | $36.90 | — | Stock | 636518102 |
| ISRA | VANECK ISRAEL ETF | 100 | $3,526 | 0.0% | $35.26 | $35.69 | — | ETF | 92189F635 |
| PCG | PG&E CORP COM | 204 | $3,525 | 0.0% | $17.28 * | $14.95 | +12.0% | Stock | 69331C108 |
| REXR | REXFORD INDL RLTY INC COM | 67 | $3,499 | 0.0% | $52.22 | $54.64 | — | REIT | 76169C100 |
| RIOT | RIOT PLATFORMS INC COM | 294 | $3,475 | 0.0% | $11.82 * | $5.16 | +117.0% | Stock | 767292105 |
| VNT | VONTIER CORPORATION COM | 106 | $3,414 | 0.0% | $32.21 * | $18.74 | +53.8% | Stock | 928881101 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 35 | $3,362 | 0.0% | $96.06 | $64.89 | — | Stock | 518415104 |
| BMI | BADGER METER INC COM | 22 | $3,246 | 0.0% | $147.55 * | $106.24 | +27.2% | Stock | 056525108 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 130 | $3,211 | 0.0% | $24.70 | $26.37 | — | ETF | 78468R408 |
| IONS | IONIS PHARMACEUTICALS INC COM | 77 | $3,159 | 0.0% | $41.03 * | $42.06 | -8.6% | Stock | 462222100 |
| YEXT | YEXT INC COM | 278 | $3,144 | 0.0% | $11.31 * | $5.45 | +74.4% | Stock | 98585N106 |
| CGNX | COGNEX CORP | 56 | $3,137 | 0.0% | $56.02 * | $45.77 | +10.7% | Stock | 192422103 |
| PEN | PENUMBRA INC COM | 9 | $3,097 | 0.0% | $344.11 * | $255.28 | +20.3% | Stock | 70975L107 |
| ES | EVERSOURCE ENERGY COM | 43 | $3,050 | 0.0% | $70.93 * | $68.99 | -4.3% | Stock | 30040W108 |
| LNG | CHENIERE ENERGY INC | 20 | $3,047 | 0.0% | $152.35 * | $167.33 | -11.5% | Stock | 16411R208 |
| — | NY COMMUNITY BANCORP INC | 271 | $3,046 | 0.0% | $11.24 | $9.26 | — | Stock | 649445103 |
| ATO | ATMOS ENERGY CORP | 26 | $3,025 | 0.0% | $116.35 * | $102.99 | +5.3% | Stock | 049560105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 400 | $3,012 | 0.0% | $7.53 | $7.64 | — | ADR | 881624209 |
| JLL | JONES LANG LASALLE INC | 19 | $2,960 | 0.0% | $155.79 * | $145.51 | -2.6% | Stock | 48020Q107 |
| AEE | AMEREN CORP | 36 | $2,940 | 0.0% | $81.67 * | $76.71 | +2.6% | Stock | 023608102 |
| FE | FIRSTENERGY CORP | 75 | $2,916 | 0.0% | $38.88 * | $34.63 | +1.6% | Stock | 337932107 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 35 | $2,907 | 0.0% | $83.06 * | $18.36 | +5.9% | Stock | 45841N107 |
| CRNC | CERENCE INC COM | 99 | $2,894 | 0.0% | $29.23 * | $17.13 | +60.1% | Stock | 156727109 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 74 | $2,858 | 0.0% | $38.62 * | $36.22 | 0.0% | Stock | 36168Q104 |
| SNOW | SNOWFLAKE INC CL A | 16 | $2,816 | 0.0% | $176.00 * | $152.57 | +6.5% | Stock | 833445109 |
| DCI | DONALDSON INC COM | 45 | $2,813 | 0.0% | $62.51 * | $59.84 | 0.0% | Stock | 257651109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 167 | $2,782 | 0.0% | $16.66 * | $20.55 | -32.0% | Stock | 76954A103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 70,000 | $2,769 | 0.0% | $0.04 | $35.69 | — | Put | 464287234 |
| DOX | AMDOCS LTD | 28 | $2,768 | 0.0% | $98.86 * | $81.04 | +9.2% | Stock | G02602103 |
| — | PATTERSON COS INC COM | 83 | $2,761 | 0.0% | $33.27 | $28.02 | — | Stock | 703395103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 12 | $2,731 | 0.0% | $227.58 * | $205.67 | -4.8% | Stock | 446413106 |
| RPD | RAPID7 INC COM | 60 | $2,717 | 0.0% | $45.28 * | $35.75 | +29.7% | Stock | 753422104 |
| VICI | VICI PPTYS INC COM | 86 | $2,703 | 0.0% | $31.43 * | $26.97 | +2.3% | REIT | 925652109 |
| TRMK | TRUSTMARK CORP COM | 128 | $2,703 | 0.0% | $21.12 | $31.69 | -34.4% | Stock | 898402102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 43 | $2,692 | 0.0% | $62.60 * | $53.09 | +7.6% | Stock | 744573106 |
| BANF | BANCFIRST CORP COM | 29 | $2,668 | 0.0% | $92.00 * | $89.20 | -10.1% | Stock | 05945F103 |
| DBX | DROPBOX INC CL A | 100 | $2,667 | 0.0% | $26.67 * | $21.97 | +3.8% | Stock | 26210C104 |
| GSK | GSK PLC SPONSORED ADR | 74 | $2,627 | 0.0% | $35.50 | $35.58 | — | ADR | 37733W204 |
| EXPE | EXPEDIA INC DEL COM | 24 | $2,625 | 0.0% | $109.38 * | $96.66 | +0.6% | Stock | 30212P303 |
| CHD | CHURCH & DWIGHT INC | 26 | $2,606 | 0.0% | $100.23 * | $74.81 | +22.1% | Stock | 171340102 |
| TAN | INVESCO SOLAR ETF | 36 | $2,571 | 0.0% | $71.42 | $72.94 | — | ETF | 46138G706 |
| — | HORIZON PHARMA INC | 25 | $2,571 | 0.0% | $102.84 | $113.81 | — | Stock | G46188101 |
| DHI | D R HORTON INC | 21 | $2,555 | 0.0% | $121.67 * | $80.59 | +32.3% | Stock | 23331A109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 45 | $2,552 | 0.0% | $56.71 * | $25.56 | +0.5% | Stock | 136385101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 30 | $2,526 | 0.0% | $84.20 * | $81.96 | -2.5% | Stock | 025537101 |
| STX | SEAGATE TECHNOLOGY | 40 | $2,475 | 0.0% | $61.88 * | $49.74 | +13.7% | Stock | G7997R103 |
| QRVO | QORVO INC COM | 24 | $2,449 | 0.0% | $102.04 * | $90.83 | +5.7% | Stock | 74736K101 |
| RRX | REGAL REXNORD CORPORATION COM | 16 | $2,448 | 0.0% | $153.00 * | $136.74 | -0.4% | Stock | 758750103 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 750 | $2,445 | 0.0% | $3.26 * | $2.34 | +6.0% | Stock | 65345M108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 40 | $2,441 | 0.0% | $61.02 | $61.02 | — | ETF | 78464A409 |
| BOH | BANK HAWAII CORP COM | 59 | $2,433 | 0.0% | $41.24 * | $66.59 | -41.7% | Stock | 062540109 |
| DTE | DTE ENERGY CO COM | 22 | $2,420 | 0.0% | $110.00 * | $101.47 | -0.0% | Stock | 233331107 |
| — | LABORATORY CORP OF AMERICA | 10 | $2,413 | 0.0% | $241.30 | $236.63 | — | Stock | 50540R409 |
| HPQ | HP INC COM | 78 | $2,395 | 0.0% | $30.71 * | $25.07 | +8.2% | Stock | 40434L105 |
| IAC | IAC INC COM NEW | 38 | $2,386 | 0.0% | $62.79 * | $39.87 | +14.9% | Stock | 44891N208 |
| SMG | SCOTTS MIRACLE GRO CO | 38 | $2,382 | 0.0% | $62.68 * | $43.38 | +36.4% | Stock | 810186106 |
| PPL | PPL CORP COM | 90 | $2,381 | 0.0% | $26.46 * | $25.26 | -0.4% | Stock | 69351T106 |
| ARLO | ARLO TECHNOLOGIES INC COM | 217 | $2,367 | 0.0% | $10.91 * | $4.11 | +97.7% | Stock | 04206A101 |
| OGN | ORGANON & CO COMMON STOCK | 113 | $2,352 | 0.0% | $20.81 * | $22.40 | -14.8% | Stock | 68622V106 |
| WY | WEYERHAEUSER CO | 70 | $2,346 | 0.0% | $33.51 * | $27.57 | +1.0% | REIT | 962166104 |
| — | AVANGRID INC COM | 62 | $2,336 | 0.0% | $37.68 | $39.30 | — | Stock | 05351W103 |
| TGTX | TG THERAPEUTICS INC COM | 93 | $2,310 | 0.0% | $24.84 * | $7.26 | +255.9% | Stock | 88322Q108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 106 | $2,308 | 0.0% | $21.77 * | $15.06 | +1.7% | Stock | G66721104 |
| — | UNITI GROUP INC COM | 499 | $2,305 | 0.0% | $4.62 | $4.83 | — | REIT | 91325V108 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 20 | $2,305 | 0.0% | $115.25 | $114.89 | — | ETF | 464288661 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 150 | $2,300 | 0.0% | $15.33 * | $20.69 | -45.1% | Stock | 69608A108 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 22 | $2,282 | 0.0% | $103.73 * | $51.52 | +49.6% | Stock | V7780T103 |
| NWSA | NEWS CORP NEW CL A | 116 | $2,262 | 0.0% | $19.50 * | $16.93 | +5.1% | Stock | 65249B109 |
| — | FLEETCOR TECHNOLOGIES, INC. | 9 | $2,260 | 0.0% | $251.11 | $183.67 | — | Stock | 339041105 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 23 | $2,259 | 0.0% | $98.22 | $79.48 | — | ETF | 464287150 |
| SNX | TD SYNNEX CORPORATION COM | 24 | $2,256 | 0.0% | $94.00 * | $89.20 | -1.1% | Stock | 87162W100 |
| PXH | POWERSHARES FTSE RAFI EMERGING MARKETS | 121 | $2,255 | 0.0% | $18.64 | $17.62 | — | ETF | 46138E727 |
| PATH | UIPATH INC CL A | 136 | $2,254 | 0.0% | $16.57 * | $12.36 | +29.8% | Stock | 90364P105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 30 | $2,249 | 0.0% | $74.97 | $55.56 | — | ETF | 808524300 |
| SON | SONOCO PRODS CO COM | 38 | $2,243 | 0.0% | $59.03 * | $53.02 | +1.9% | Stock | 835495102 |
| WD | WALKER & DUNLOP INC COM | 28 | $2,215 | 0.0% | $79.11 * | $66.59 | 0.0% | Stock | 93148P102 |
| INTC | INTEL CORP COM | 64,000 | $2,140 | 0.0% | $0.03 * | $33.53 | -8.4% | Put | 458140100 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | 44 | $2,105 | 0.0% | $47.84 | $47.84 | — | ETF | 46641Q233 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 158 | $2,098 | 0.0% | $13.28 | $10.06 | +34.5% | Stock | 50155Q100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29 | $2,089 | 0.0% | $72.03 * | $68.17 | -2.1% | Stock | 416515104 |
| RBLX | ROBLOX CORP CL A | 51 | $2,055 | 0.0% | $40.29 | $35.91 | +11.8% | Stock | 771049103 |
| MDB | MONGODB INC CL A | 5 | $2,055 | 0.0% | $411.00 * | $177.99 | +63.9% | Stock | 60937P106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 30 | $2,036 | 0.0% | $67.87 | $72.73 | -8.1% | Stock | 98980L101 |
| TREX | TREX CO INC COM | 31 | $2,032 | 0.0% | $65.55 * | $45.39 | +22.9% | Stock | 89531P105 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 94 | $2,031 | 0.0% | $21.61 | $21.19 | — | ADR | 500472303 |
| ALX | ALEXANDERS INC COM | 11 | $2,022 | 0.0% | $183.82 | $183.82 | — | REIT | 014752109 |
| — | AMEDISYS INC COM | 22 | $2,012 | 0.0% | $91.45 | $80.87 | — | Stock | 023436108 |
| WCN | WASTE CONNECTIONS INC | 14 | $2,001 | 0.0% | $142.93 * | $132.59 | +3.5% | Stock | 94106B101 |
| ALLY | ALLY FINL INC COM | 74 | $1,999 | 0.0% | $27.01 * | $24.12 | +0.1% | Stock | 02005N100 |
| ACH | OWENS & MINOR INC NEW COM | 105 | $1,999 | 0.0% | $19.04 * | $17.90 | -0.4% | Stock | 690732102 |
| ARKF | ARK FINTECH INNOVATION ETF | 95 | $1,986 | 0.0% | $20.91 | $14.27 | — | ETF | 00214Q708 |
| EWJ | ISHARES MSCI JAPAN ETF | 32,000 | $1,981 | 0.0% | $0.06 | $49.34 | — | Put | 46434G822 |
| EPR | EPR PPTYS SBI | 42 | $1,966 | 0.0% | $46.81 | $40.42 | — | REIT | 26884U109 |
| TECH | BIO-TECHNE CORP COM | 24 | $1,959 | 0.0% | $81.63 * | $79.36 | 0.0% | Stock | 09073M104 |
| BXP | BOSTON PPTYS INC | 34 | $1,958 | 0.0% | $57.59 * | $54.19 | -17.7% | REIT | 101121101 |
| AIV | APARTMENT INVT & MGMT CO | 229 | $1,951 | 0.0% | $8.52 | $7.12 | — | REIT | 03748R747 |
| — | CERIDIAN HCM HLDG INC COM | 29 | $1,942 | 0.0% | $66.97 * | $67.21 | -4.3% | Stock | 15677J108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 32 | $1,939 | 0.0% | $60.59 * | $52.21 | +8.9% | Stock | 78467J100 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 33 | $1,934 | 0.0% | $58.61 | $38.55 | — | ETF | 00214Q401 |
| ESTC | ELASTIC N V ORD SHS | 30 | $1,924 | 0.0% | $64.13 * | $58.85 | +6.5% | Stock | N14506104 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 64 | $1,882 | 0.0% | $29.41 * | $19.78 | +16.7% | Stock | 928298108 |
| TRU | TRANSUNION COM | 24 | $1,880 | 0.0% | $78.33 * | $61.58 | +10.8% | Stock | 89400J107 |
| LC | LENDINGCLUB CORP COM NEW | 192 | $1,872 | 0.0% | $9.75 * | $8.60 | -6.6% | Stock | 52603A208 |
| JBLU | JETBLUE AWYS CORP | 211 | $1,869 | 0.0% | $8.86 * | $7.31 | -0.5% | Stock | 477143101 |
| AVT | AVNET INC COM | 37 | $1,867 | 0.0% | $50.46 * | $39.95 | +2.9% | Stock | 053807103 |
| MTB | M & T BK CORP COM | 15 | $1,856 | 0.0% | $123.73 * | $136.28 | -18.8% | Stock | 55261F104 |
| ACHR | ARCHER AVIATION INC COM CL A | 450 | $1,854 | 0.0% | $4.12 * | $2.70 | +4.6% | Stock | 03945R102 |
| — | R1 RCM INC COM | 100 | $1,845 | 0.0% | $18.45 | $12.45 | — | Stock | 77634L105 |
| EXPI | EXP WORLD HLDGS INC COM | 91 | $1,845 | 0.0% | $20.27 * | $11.74 | +21.8% | Stock | 30212W100 |
| AGCO | AGCO CORP | 14 | $1,840 | 0.0% | $131.43 * | $111.72 | +3.0% | Stock | 001084102 |
| JBL | JABIL CIRCUIT INC | 17 | $1,835 | 0.0% | $107.94 * | $65.55 | +33.5% | Stock | 466313103 |
| — | ORGANIGRAM HLDGS INC COM | 4,663 | $1,819 | 0.0% | $0.39 | $0.39 | — | Stock | 68620P705 |
| BDC | BELDEN CDT INC | 19 | $1,817 | 0.0% | $95.63 * | $72.10 | +18.2% | Stock | 077454106 |
| S | SENTINELONE INC CL A | 120 | $1,812 | 0.0% | $15.10 * | $17.17 | -1.5% | Stock | 81730H109 |
| SANM | SANMINA CORPORATION COM | 30 | $1,808 | 0.0% | $60.27 * | $59.18 | -7.4% | Stock | 801056102 |
| EMR | EMERSON ELEC CO COM | 20 | $1,808 | 0.0% | $90.40 * | $82.78 | -3.3% | Stock | 291011104 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 33 | $1,784 | 0.0% | $54.06 * | $46.49 | +20.8% | Stock | 00402L107 |
| DINO | HF SINCLAIR CORP COM | 40 | $1,784 | 0.0% | $44.60 * | $50.59 | -23.0% | Stock | 403949100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 6 | $1,775 | 0.0% | $295.83 * | $258.51 | +8.5% | Stock | 989207105 |
| FND | FLOOR & DECOR HLDGS INC CL A | 17 | $1,767 | 0.0% | $103.94 * | $77.74 | +23.0% | Stock | 339750101 |
| NET | CLOUDFLARE INC CL A COM | 27 | $1,765 | 0.0% | $65.37 * | $49.47 | +20.6% | Stock | 18915M107 |
| DASH | DOORDASH INC CL A | 23 | $1,758 | 0.0% | $76.43 * | $52.89 | +25.4% | Stock | 25809K105 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 31 | $1,750 | 0.0% | $56.45 * | $47.57 | 0.0% | Stock | 01973R101 |
| TTC | TORO CO COM | 17 | $1,728 | 0.0% | $101.65 | $105.94 | -3.2% | Stock | 891092108 |
| JEF | JEFFERIES FINL GROUP INC COM | 52 | $1,725 | 0.0% | $33.17 * | $29.68 | -3.0% | Stock | 47233W109 |
| — | VMWARE INC CL A CLASS A | 12 | $1,724 | 0.0% | $143.67 | $122.77 | — | Stock | 928563402 |
| MTCH | MATCH GROUP INC NEW COM | 41 | $1,716 | 0.0% | $41.85 * | $42.61 | -16.2% | Stock | 57667L107 |
| VST | VISTRA CORP COM | 65 | $1,706 | 0.0% | $26.25 * | $22.01 | +7.3% | Stock | 92840M102 |
| PINS | PINTEREST INC CL A | 62 | $1,695 | 0.0% | $27.34 * | $23.85 | +4.5% | Stock | 72352L106 |
| DELL | DELL TECHNOLOGIES INC CL C | 31 | $1,677 | 0.0% | $54.10 * | $37.09 | +18.3% | Stock | 24703L202 |
| CARG | CARGURUS INC COM CL A | 74 | $1,675 | 0.0% | $22.64 * | $13.70 | +38.1% | Stock | 141788109 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 58 | $1,666 | 0.0% | $28.72 * | $23.39 | +13.8% | Stock | 80689H102 |
| OMF | ONEMAIN HLDGS INC COM | 38 | $1,660 | 0.0% | $43.68 * | $35.45 | +10.0% | Stock | 68268W103 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 54 | $1,660 | 0.0% | $30.74 * | $39.12 | -13.4% | Stock | G7709Q104 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 41 | $1,646 | 0.0% | $40.15 * | $31.30 | +17.8% | Stock | 25402D102 |
| WAB | WABTEC | 15 | $1,645 | 0.0% | $109.67 * | $97.13 | +0.8% | Stock | 929740108 |
| CELH | CELSIUS HLDGS INC COM NEW | 11 | $1,641 | 0.0% | $149.18 * | $32.61 | +21.9% | Stock | 15118V207 |
| ESS | ESSEX PPTY TR REIT | 7 | $1,640 | 0.0% | $234.29 * | $195.30 | +0.9% | REIT | 297178105 |
| HWM | HOWMET AEROSPACE INC COM | 33 | $1,635 | 0.0% | $49.55 * | $40.47 | +9.2% | Stock | 443201108 |
| IP | INTERNATIONAL PAPER CO COM | 51 | $1,622 | 0.0% | $31.80 * | $29.83 | -2.5% | Stock | 460146103 |
| LAMR | LAMAR ADVERTISING CO A CLASS A | 16 | $1,588 | 0.0% | $99.25 | $94.38 | — | REIT | 512816109 |
| CROX | CROCS INC | 14 | $1,574 | 0.0% | $112.43 * | $95.64 | +24.6% | Stock | 227046109 |
| HLN | HALEON PLC SPON ADS | 187 | $1,568 | 0.0% | $8.39 | $8.22 | — | ADR | 405552100 |
| — | REDFIN CORP COM | 126 | $1,565 | 0.0% | $12.42 | $4.24 | — | Stock | 75737F108 |
| OKE | ONEOK INC NEW COM | 25 | $1,543 | 0.0% | $61.72 * | $52.27 | +3.6% | Stock | 682680103 |
| GEN | SYMANTEC CORP | 83 | $1,540 | 0.0% | $18.55 * | $18.73 | -11.5% | Stock | 668771108 |
| PK | PARK HOTELS & RESORTS INC COM | 120 | $1,538 | 0.0% | $12.82 | $12.09 | — | REIT | 700517105 |
| PAWZ | PROSHARES PET CARE ETF | 30 | $1,524 | 0.0% | $50.80 | $47.10 | — | ETF | 74348A145 |
| PI | IMPINJ INC COM | 17 | $1,524 | 0.0% | $89.65 * | $105.33 | +1.2% | Stock | 453204109 |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | 4 | $1,516 | 0.0% | $379.00 * | $406.95 | 0.0% | Stock | 090572207 |
| XPEL | XPEL INC COM | 18 | $1,516 | 0.0% | $84.22 * | $63.88 | +15.7% | Stock | 98379L100 |
| ALGT | ALLEGIANT TRAVEL CO | 12 | $1,515 | 0.0% | $126.25 * | $77.34 | +30.7% | Stock | 01748X102 |
| CNOB | CONNECTONE BANCORP INC COM | 91 | $1,510 | 0.0% | $16.59 * | $14.24 | 0.0% | Stock | 20786W107 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 25 | $1,506 | 0.0% | $60.24 * | $54.50 | +8.0% | Stock | 71377A103 |
| EXAS | EXACT SCIENCES CORP | 16 | $1,502 | 0.0% | $93.88 * | $40.86 | +90.9% | Stock | 30063P105 |
| KNSL | KINSALE CAP GROUP INC COM | 4 | $1,497 | 0.0% | $374.25 * | $286.87 | +15.3% | Stock | 49714P108 |
| WPC | WP CAREY INC COM | 22 | $1,486 | 0.0% | $67.55 | $67.55 | — | REIT | 92936U109 |
| HL | HECLA MNG CO COM | 286 | $1,473 | 0.0% | $5.15 * | $4.89 | +15.3% | Stock | 422704106 |
| FITB | FIFTH THIRD BANCORP | 56 | $1,468 | 0.0% | $26.21 * | $27.37 | -15.6% | Stock | 316773100 |
| HST | HOST MARRIOTT CORP NEW REIT | 87 | $1,464 | 0.0% | $16.83 * | $14.65 | -1.5% | REIT | 44107P104 |
| NSIT | INSIGHT ENTERPRISES INC COM | 10 | $1,463 | 0.0% | $146.30 * | $95.52 | +40.6% | Stock | 45765U103 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 23 | $1,459 | 0.0% | $63.43 | $63.43 | — | ETF | 921946885 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 21 | $1,458 | 0.0% | $69.43 * | $86.24 | -24.0% | Stock | 125269100 |
| TPR | TAPESTRY INC | 34 | $1,455 | 0.0% | $42.79 * | $26.36 | +46.9% | Stock | 876030107 |
| PKG | PACKAGING CORP OF AMERICA | 11 | $1,454 | 0.0% | $132.18 * | $114.21 | +8.7% | Stock | 695156109 |
| HUBG | HUB GROUP INC CL A | 18 | $1,446 | 0.0% | $80.33 * | $39.05 | -1.0% | Stock | 443320106 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 44 | $1,444 | 0.0% | $32.82 | $32.82 | — | Stock | 531229813 |
| UPS | UNITED PARCEL SERVICE INC | 8,000 | $1,434 | 0.0% | $0.18 * | $83.90 | +84.2% | Call | 911312106 |
| UPS | UNITED PARCEL SERVICE INC | 8,000 | $1,434 | 0.0% | $0.18 * | $83.90 | +84.2% | Put | 911312106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 18 | $1,434 | 0.0% | $79.67 | $89.88 | -10.9% | Stock | 459506101 |
| LAND | GLADSTONE LD CORP COM | 88 | $1,432 | 0.0% | $16.27 | $16.27 | — | REIT | 376549101 |
| NWL | NEWELL BRANDS INC COM | 164 | $1,427 | 0.0% | $8.70 * | $8.88 | 0.0% | Stock | 651229106 |
| NRG | NRG ENERGY INC NEW | 38 | $1,421 | 0.0% | $37.39 * | $36.49 | -12.0% | Stock | 629377508 |
| BILL | BILL HOLDINGS INC COM | 12 | $1,402 | 0.0% | $116.83 * | $95.00 | 0.0% | Stock | 090043100 |
| STAG | STAG INDL INC COM | 39 | $1,399 | 0.0% | $35.87 | $32.31 | — | REIT | 85254J102 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 31 | $1,399 | 0.0% | $45.13 * | $27.28 | +48.4% | Stock | 01749D105 |
| RGA | REINSURANCE GROUP AMER INC | 10 | $1,387 | 0.0% | $138.70 * | $139.65 | +1.8% | Stock | 759351604 |
| — | FORWARD AIR CORP | 13 | $1,379 | 0.0% | $106.08 | $104.92 | — | Stock | 349853101 |
| DDOG | DATADOG INC CL A COM | 14 | $1,377 | 0.0% | $98.36 * | $82.05 | +1.9% | Stock | 23804L103 |
| RNG | RINGCENTRAL INC | 42 | $1,375 | 0.0% | $32.74 * | $30.72 | 0.0% | Stock | 76680R206 |
| SAIA | SAIA INC COM | 4 | $1,370 | 0.0% | $342.50 * | $217.84 | +32.8% | Stock | 78709Y105 |
| WRB | BERKLEY W R CORP COM | 23 | $1,370 | 0.0% | $59.57 * | $41.77 | -12.3% | Stock | 084423102 |
| MGNI | MAGNITE INC COM | 100 | $1,365 | 0.0% | $13.65 * | $9.13 | +21.9% | Stock | 55955D100 |
| SPXC | SPX TECHNOLOGIES INC COM | 16 | $1,360 | 0.0% | $85.00 | $65.63 | — | Stock | 78473E103 |
| REG | REGENCY CTRS CORP | 22 | $1,359 | 0.0% | $61.77 * | $53.85 | -1.0% | REIT | 758849103 |
| BRZE | BRAZE INC COM CL A | 31 | $1,357 | 0.0% | $43.77 * | $27.92 | +21.7% | Stock | 10576N102 |
| RL | POLO RALPH LAUREN CL A CLASS A | 11 | $1,356 | 0.0% | $123.27 * | $94.23 | +16.9% | Stock | 751212101 |
| TXT | TEXTRON INC COM | 20 | $1,353 | 0.0% | $67.65 * | $67.67 | -2.8% | Stock | 883203101 |
| LSTR | LANDSTAR SYSTEMS INC | 7 | $1,348 | 0.0% | $192.57 | $162.86 | — | Stock | 515098101 |
| NDAQ | NASDAQ STK MKT INC | 27 | $1,346 | 0.0% | $49.85 * | $59.57 | -12.5% | Stock | 631103108 |
| WASH | WASHINGTON TR BANCORP INC COM | 50 | $1,341 | 0.0% | $26.82 * | $33.59 | -32.6% | Stock | 940610108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 7 | $1,330 | 0.0% | $190.00 * | $213.29 | -7.1% | Stock | 02043Q107 |
| KN | KNOWLES CORP | 73 | $1,318 | 0.0% | $18.05 * | $14.52 | +15.9% | Stock | 49926D109 |
| ZS | ZSCALER INC COM | 9 | $1,317 | 0.0% | $146.33 * | $129.51 | -5.7% | Stock | 98980G102 |
| GL | GLOBE LIFE INC COM | 12 | $1,315 | 0.0% | $109.58 * | $111.47 | -5.7% | Stock | 37959E102 |
| AI | C3 AI INC CL A | 36 | $1,311 | 0.0% | $36.42 * | $12.74 | +121.1% | Stock | 12468P104 |
| — | SPIRIT REALTY CAPITAL COM USD0.001 | 33 | $1,300 | 0.0% | $39.39 | $39.73 | — | REIT | 84860W300 |
| PSN | PARSONS CORP DEL COM | 27 | $1,300 | 0.0% | $48.15 * | $46.08 | -1.0% | Stock | 70202L102 |
| FHB | FIRST HAWAIIAN INC COM | 72 | $1,297 | 0.0% | $18.01 * | $16.10 | 0.0% | Stock | 32051X108 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 54 | $1,287 | 0.0% | $23.83 * | $26.13 | -19.9% | Stock | 32055Y201 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7 | $1,283 | 0.0% | $183.29 * | $70.45 | +104.3% | Stock | 054540208 |
| PEGA | PEGASYSTEMS INC COM | 26 | $1,282 | 0.0% | $49.31 * | $17.29 | +34.4% | Stock | 705573103 |
| — | SPLUNK INC COM | 12 | $1,273 | 0.0% | $106.08 | $87.88 | — | Stock | 848637104 |
| OPK | OPKO HEALTH INC | 586 | $1,272 | 0.0% | $2.17 * | $1.38 | +13.4% | Stock | 68375N103 |
| KHC | KRAFT HEINZ CO COM | 36 | $1,271 | 0.0% | $35.31 * | $32.80 | +2.4% | Stock | 500754106 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 54 | $1,269 | 0.0% | $23.50 * | $16.82 | +22.2% | Stock | 45166A102 |
| CWEN | CLEARWAY ENERGY INC CL C | 44 | $1,257 | 0.0% | $28.57 * | $26.40 | -2.4% | Stock | 18539C204 |
| — | PARAMOUNT GROUP INC COM | 282 | $1,249 | 0.0% | $4.43 | $4.53 | — | REIT | 69924R108 |
| MUSA | MURPHY USA INC COM | 4 | $1,244 | 0.0% | $311.00 * | $285.70 | -3.2% | Stock | 626755102 |
| SSYS | STRATASYS LTD | 70 | $1,243 | 0.0% | $17.76 * | $14.07 | +11.3% | Stock | M85548101 |
| AFRM | AFFIRM HLDGS INC COM CL A | 81 | $1,242 | 0.0% | $15.33 * | $14.37 | -7.7% | Stock | 00827B106 |
| JAZZ | JAZZ PHARMACEUTICALSINC | 10 | $1,240 | 0.0% | $124.00 * | $146.56 | -8.2% | Stock | G50871105 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 11 | $1,237 | 0.0% | $112.45 * | $105.40 | -1.5% | Stock | 808625107 |
| SAFE | SAFEHOLD INC COM | 52 | $1,234 | 0.0% | $23.73 | $7.26 | — | REIT | 78646V107 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 179 | $1,232 | 0.0% | $6.88 | $6.35 | — | Stock | 550424105 |
| DEI | DOUGLAS EMMETT INC COM | 98 | $1,232 | 0.0% | $12.57 | $13.49 | — | REIT | 25960P109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 11 | $1,228 | 0.0% | $111.64 * | $97.72 | -4.2% | Stock | 099502106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13 | $1,226 | 0.0% | $94.31 * | $117.13 | -16.6% | Stock | 64125C109 |
| MC | MOELIS & CO CL A | 27 | $1,224 | 0.0% | $45.33 * | $34.76 | +1.4% | Stock | 60786M105 |
| DLX | DELUXE CORP COM | 70 | $1,224 | 0.0% | $17.49 * | $13.20 | 0.0% | Stock | 248019101 |
| NYT | NEW YORK TIMES CO CL A | 31 | $1,221 | 0.0% | $39.39 * | $31.42 | +17.4% | Stock | 650111107 |
| NTRA | NATERA INC COM | 25 | $1,217 | 0.0% | $48.68 * | $41.20 | +23.8% | Stock | 632307104 |
| MEDP | MEDPACE HLDGS INC COM | 5 | $1,201 | 0.0% | $240.20 * | $199.79 | +4.0% | Stock | 58506Q109 |
| WING | WINGSTOP INC COM | 6 | $1,201 | 0.0% | $200.17 * | $147.57 | +32.4% | Stock | 974155103 |
| MED | MEDIFAST INC COM | 13 | $1,198 | 0.0% | $92.15 * | $88.67 | -3.3% | Stock | 58470H101 |
| EMBC | EMBECTA CORP COMMON STOCK | 55 | $1,188 | 0.0% | $21.60 * | $26.88 | -9.0% | Stock | 29082K105 |
| — | LUCID GROUP INC COM | 172 | $1,185 | 0.0% | $6.89 | $7.59 | — | Stock | 549498103 |
| FRPT | FRESHPET INC COM | 18 | $1,185 | 0.0% | $65.83 | $59.50 | +10.1% | Stock | 358039105 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 13 | $1,184 | 0.0% | $91.08 * | $53.04 | +62.7% | Stock | 03753U106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 26 | $1,184 | 0.0% | $45.54 * | $37.49 | +17.7% | Stock | 25787G100 |
| PLXS | PLEXUS CORP | 12 | $1,179 | 0.0% | $98.25 * | $101.07 | -9.3% | Stock | 729132100 |
| EL | ESTEE LAUDER COMPANIES INC | 6 | $1,178 | 0.0% | $196.33 * | $211.01 | -4.5% | Stock | 518439104 |
| VITL | VITAL FARMS INC COM | 98 | $1,175 | 0.0% | $11.99 * | $13.80 | +1.2% | Stock | 92847W103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 7 | $1,172 | 0.0% | $167.43 * | $116.48 | +26.7% | Stock | 82982L103 |
| SLM | SLM CORP COM | 71 | $1,159 | 0.0% | $16.32 * | $15.36 | -0.9% | Stock | 78442P106 |
| CMP | COMPASS MINERALS INTL INC. CMN | 34 | $1,156 | 0.0% | $34.00 * | $32.48 | 0.0% | Stock | 20451N101 |
| — | ASSEMBLY BIOSCIENCES INC COM | 1,000 | $1,150 | 0.0% | $1.15 | $0.84 | — | Stock | 045396108 |
| OGE | OGE ENERGY CORP COM | 32 | $1,149 | 0.0% | $35.91 * | $37.47 | -1.7% | Stock | 670837103 |
| MVIS | MICROVISION INC DEL COM NEW | 249 | $1,140 | 0.0% | $4.58 * | $3.50 | 0.0% | Stock | 594960304 |
| CLB | CORE LABORATORIES NV | 49 | $1,139 | 0.0% | $23.24 * | $23.23 | -3.3% | Stock | 21867A105 |
| ACA | ARCOSA INC COM | 15 | $1,137 | 0.0% | $75.80 * | $58.90 | +13.4% | Stock | 039653100 |
| EPAM | EPAM SYS INC COM | 5 | $1,124 | 0.0% | $224.80 * | $340.00 | -25.9% | Stock | 29414B104 |
| WK | WORKIVA INC COM CL A | 11 | $1,118 | 0.0% | $101.64 * | $77.50 | +24.1% | Stock | 98139A105 |
| WWW | WOLVERINE WORLD WIDE INC COM | 76 | $1,116 | 0.0% | $14.68 * | $12.08 | +16.8% | Stock | 978097103 |
| CHDN | CHURCHILL DOWNS INC COM | 8 | $1,113 | 0.0% | $139.13 * | $119.78 | +13.1% | Stock | 171484108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5 | $1,104 | 0.0% | $220.80 | $252.44 | -12.3% | Stock | 91307C102 |
| UHS | UNIVERSAL HLTH SVCS | 7 | $1,104 | 0.0% | $157.71 * | $131.50 | +4.8% | Stock | 913903100 |
| GTN | GRAY TELEVISION INC COM | 140 | $1,103 | 0.0% | $7.88 * | $7.69 | 0.0% | Stock | 389375106 |
| ALG | ALAMO GROUP INC COM | 6 | $1,103 | 0.0% | $183.83 * | $142.10 | +23.5% | Stock | 011311107 |
| SDGR | SCHRODINGER INC COM | 22 | $1,098 | 0.0% | $49.91 * | $23.76 | +42.2% | Stock | 80810D103 |
| G | GENPACT LIMITED | 29 | $1,090 | 0.0% | $37.59 * | $38.74 | 0.0% | Stock | G3922B107 |
| — | KARUNA THERAPEUTICS INC COM | 5 | $1,084 | 0.0% | $216.80 | $196.60 | — | Stock | 48576A100 |
| IPAR | INTER PARFUMS INC | 8 | $1,082 | 0.0% | $135.25 * | $86.87 | +61.2% | Stock | 458334109 |
| MKSI | MKS INSTRUMENTS INC | 10 | $1,081 | 0.0% | $108.10 * | $83.76 | +6.9% | Stock | 55306N104 |
| ALLE | ALLEGION PLC | 9 | $1,080 | 0.0% | $120.00 * | $100.07 | +5.5% | Stock | G0176J109 |
| WRLD | WORLD ACCEP CORPORATION COM | 8 | $1,072 | 0.0% | $134.00 * | $79.01 | +36.1% | Stock | 981419104 |
| FDTX | FIDELITY DISRUPTIVE TECHNOLOGY ETF | 42 | $1,072 | 0.0% | $25.52 | $25.52 | — | ETF | 316092139 |
| CINF | CINCINNATI FINL CORP COM | 11 | $1,071 | 0.0% | $97.36 | $95.58 | +0.9% | Stock | 172062101 |
| JBGS | JBG SMITH PPTYS COM | 71 | $1,068 | 0.0% | $15.04 | $16.84 | — | REIT | 46590V100 |
| SBGI | SINCLAIR BROADCAST GP INC | 77 | $1,064 | 0.0% | $13.82 * | $16.51 | 0.0% | Stock | 829242106 |
| EEFT | EURONET WORLDWIDE INC | 9 | $1,056 | 0.0% | $117.33 * | $86.58 | +29.1% | Stock | 298736109 |
| EQR | EQUITY RESIDENTIAL | 16 | $1,056 | 0.0% | $66.00 * | $54.92 | +1.8% | REIT | 29476L107 |
| EVRG | EVERGY INC COM | 18 | $1,052 | 0.0% | $58.44 * | $53.05 | +1.6% | Stock | 30034W106 |
| TTEC | TTEC HLDGS INC COM | 31 | $1,049 | 0.0% | $33.84 | $44.80 | -23.5% | Stock | 89854H102 |
| SUI | SUN CMNTYS INC COM | 8 | $1,044 | 0.0% | $130.50 | $139.33 | — | REIT | 866674104 |
| — | SANDY SPRING BANCORP INC COM | 46 | $1,043 | 0.0% | $22.67 | $25.98 | — | Stock | 800363103 |
| UAL | UNITED CONTL HLDGS INC | 19 | $1,043 | 0.0% | $54.89 * | $46.11 | +2.4% | Stock | 910047109 |
| — | URSTADT BIDDLE PPTYS INC CL A | 49 | $1,042 | 0.0% | $21.27 | $18.96 | — | REIT | 917286205 |
| GGG | GRACO INC COM | 12 | $1,036 | 0.0% | $86.33 * | $63.99 | +17.3% | Stock | 384109104 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 13 | $1,035 | 0.0% | $79.62 * | $82.44 | -12.3% | Stock | 00404A109 |
| LNWO | LIGHT & WONDER INC COM | 15 | $1,031 | 0.0% | $68.73 * | $57.24 | +8.5% | Stock | 80874P109 |
| TTWO | TAKE-TWO INTERACTIVESOFTWRE | 7 | $1,030 | 0.0% | $147.14 * | $108.30 | +20.7% | Stock | 874054109 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 102 | $1,026 | 0.0% | $10.06 * | $11.94 | -22.3% | Stock | 28414H103 |
| CBSH | COMMERCE BANCSHARES INC COM | 21 | $1,023 | 0.0% | $48.71 * | $48.73 | -13.6% | Stock | 200525103 |
| PAR | PAR TECHNOLOGY CORP COM | 31 | $1,021 | 0.0% | $32.94 | $28.22 | +18.4% | Stock | 698884103 |
| THG | HANOVER INS GROUP INC COM | 9 | $1,017 | 0.0% | $113.00 | $110.93 | 0.0% | Stock | 410867105 |
| VNO | VORNADO REALTY TRUST | 56 | $1,016 | 0.0% | $18.14 | $16.51 | — | REIT | 929042109 |
| PLUS | EPLUS INC COM | 18 | $1,013 | 0.0% | $56.28 * | $46.66 | +5.6% | Stock | 294268107 |
| TXG | 10X GENOMICS INC CL A COM | 18 | $1,005 | 0.0% | $55.83 * | $40.47 | +33.7% | Stock | 88025U109 |
| WGO | WINNEBAGO INDS INC COM | 15 | $1,000 | 0.0% | $66.67 * | $56.88 | +4.9% | Stock | 974637100 |
| APPN | APPIAN CORP CL A | 21 | $1,000 | 0.0% | $47.62 * | $39.44 | +6.9% | Stock | 03782L101 |
| PRI | PRIMERICA INC COM | 5 | $989 | 0.0% | $197.80 * | $139.31 | +31.8% | Stock | 74164M108 |
| — | WESTROCK CO COM | 34 | $988 | 0.0% | $29.06 | $32.94 | — | Stock | 96145D105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 17 | $985 | 0.0% | $57.94 * | $53.91 | +14.3% | Stock | 681116109 |
| CSR | CENTERSPACE COM | 16 | $982 | 0.0% | $61.38 | $54.63 | — | REIT | 15202L107 |
| TNC | TENNANT CO COM | 12 | $973 | 0.0% | $81.08 * | $58.54 | +23.9% | Stock | 880345103 |
| — | AZEK CO INC CL A | 32 | $969 | 0.0% | $30.28 | $20.31 | — | Stock | 05478C105 |
| JOE | ST JOE COMPANY | 20 | $967 | 0.0% | $48.35 * | $35.80 | +21.7% | Stock | 790148100 |
| IRM | IRON MOUNTAIN INC | 17 | $966 | 0.0% | $56.82 * | $44.98 | +11.0% | REIT | 46284V101 |
| — | BERRY GLOBAL GROUP INC COM | 15 | $965 | 0.0% | $64.33 | $60.40 | — | Stock | 08579W103 |
| ENOV | COLFAX CORP COM | 15 | $962 | 0.0% | $64.13 * | $51.61 | +10.3% | Stock | 194014502 |
| MLKN | MILLERKNOLL INC COM | 65 | $961 | 0.0% | $14.78 | $14.54 | 0.0% | Stock | 600544100 |
| XRAY | DENTSPLY INTL INC (NEW) | 24 | $960 | 0.0% | $40.00 | $34.15 | +16.4% | Stock | 24906P109 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 48 | $960 | 0.0% | $20.00 | $19.11 | — | REIT | 035710839 |
| — | LEXINGTON CORP PPTYS TR | 98 | $956 | 0.0% | $9.76 | $10.09 | — | REIT | 529043101 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 65 | $956 | 0.0% | $14.71 * | $12.67 | -3.9% | Stock | 25401T603 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 15 | $955 | 0.0% | $63.67 * | $59.14 | 0.0% | Stock | 844895102 |
| POWI | POWER INTEGRATIONS INC COM | 10 | $947 | 0.0% | $94.70 * | $68.50 | +17.5% | Stock | 739276103 |
| SKYW | SKYWEST INC COM | 23 | $937 | 0.0% | $40.74 * | $17.52 | +69.6% | Stock | 830879102 |
| — | INTEGRAL AD SCIENCE HLDNG CORP COM | 52 | $935 | 0.0% | $17.98 | $8.79 | — | Stock | 45828L108 |
| FCFS | FIRST CASH FINANCIAL | 10 | $933 | 0.0% | $93.30 | $84.89 | +11.1% | Stock | 33768G107 |
| IRDM | IRIDIUM COMMUNICATIONS | 15 | $932 | 0.0% | $62.13 | $50.20 | +23.2% | Stock | 46269C102 |
| TTD | THE TRADE DESK INC COM CL A | 12 | $927 | 0.0% | $77.25 * | $53.23 | +27.1% | Stock | 88339J105 |
| NHC | NATIONAL HEALTHCARE CORP COM | 15 | $927 | 0.0% | $61.80 * | $57.48 | +3.2% | Stock | 635906100 |
| PCTY | PAYLOCITY HLDG CORP COM | 5 | $923 | 0.0% | $184.60 | $214.75 | -14.8% | Stock | 70438V106 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 18 | $912 | 0.0% | $50.67 * | $57.91 | -9.6% | Stock | 023586506 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 10 | $911 | 0.0% | $91.10 * | $76.48 | +2.1% | Stock | 538034109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,000 | $911 | 0.0% | $0.11 * | $86.28 | +20.5% | Call | 007903107 |
| — | ANYWHERE REAL ESTATE INC COM | 136 | $908 | 0.0% | $6.68 | $6.48 | — | Stock | 75605Y106 |
| JBHT | JB HUNT TRANSPORT SERVICES | 5 | $905 | 0.0% | $181.00 * | $169.23 | +0.1% | Stock | 445658107 |
| MOH | MOLINA HEALTHCARE INC COM | 3 | $904 | 0.0% | $301.33 * | $287.45 | 0.0% | Stock | 60855R100 |
| — | PREMIER FINANCIAL CORP COM | 56 | $897 | 0.0% | $16.02 | $20.74 | — | Stock | 74052F108 |
| WCC | WESCO INTERNATIONAL INC | 5 | $895 | 0.0% | $179.00 * | $122.40 | +16.1% | Stock | 95082P105 |
| JELD | JELD-WEN HLDG INC COM | 51 | $895 | 0.0% | $17.55 * | $9.70 | +43.6% | Stock | 47580P103 |
| GNL | GLOBAL NET LEASE INC COM NEW | 87 | $894 | 0.0% | $10.28 | $12.05 | — | REIT | 379378201 |
| YETI | YETI HLDGS INC COM | 23 | $893 | 0.0% | $38.83 | $37.54 | +3.2% | Stock | 98585X104 |
| KLIC | KULICKE & SOFFA INDS INC COM | 15 | $892 | 0.0% | $59.47 * | $41.52 | +18.3% | Stock | 501242101 |
| BEN | FRANKLIN RES INC | 33 | $887 | 0.0% | $26.88 * | $22.29 | 0.0% | Stock | 354613101 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 42 | $879 | 0.0% | $20.93 | $23.32 | -10.7% | Stock | 87164F105 |
| FFIV | F5 NETWORKS INC | 6 | $878 | 0.0% | $146.33 * | $142.17 | 0.0% | Stock | 315616102 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 11 | $877 | 0.0% | $79.73 * | $74.09 | -2.4% | Stock | 530307107 |
| CTLP | CANTALOUPE INC COM | 110 | $876 | 0.0% | $7.96 * | $3.55 | +82.7% | Stock | 138103106 |
| LFUS | LITTELFUSE INC | 3 | $874 | 0.0% | $291.33 * | $223.14 | +17.3% | Stock | 537008104 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 10 | $873 | 0.0% | $87.30 | $81.22 | — | ETF | 381430503 |
| MAN | MANPOWER INC WIS | 11 | $873 | 0.0% | $79.36 * | $77.64 | -2.8% | Stock | 56418H100 |
| GBCI | GLACIER BANCORP INC NEW COM | 28 | $873 | 0.0% | $31.18 * | $40.63 | -26.0% | Stock | 37637Q105 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 63 | $873 | 0.0% | $13.86 * | $8.40 | +19.8% | Stock | 565788106 |
| PDM | PIEDMONT OFFICE RLTYTR INC COM CL A | 120 | $872 | 0.0% | $7.27 | $8.98 | — | REIT | 720190206 |
| WTFC | WINTRUST FINL CORP COM | 12 | $871 | 0.0% | $72.58 * | $68.19 | 0.0% | Stock | 97650W108 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 6 | $869 | 0.0% | $144.83 * | $119.37 | +9.3% | Stock | 03820C105 |
| NNI | NELNET INC CL A | 9 | $868 | 0.0% | $96.44 | $93.08 | +2.1% | Stock | 64031N108 |
| PODD | INSULET CORPORATION | 3 | $865 | 0.0% | $288.33 * | $285.11 | +6.5% | Stock | 45784P101 |
| — | ENDEAVOR GROUP HLDGS INC CL A COM | 36 | $861 | 0.0% | $23.92 | $22.53 | — | Stock | 29260Y109 |
| KRNY | KEARNY FINL CORP MD COM | 122 | $860 | 0.0% | $7.05 * | $8.33 | -11.0% | Stock | 48716P108 |
| — | PINNACLE FINL PARTNERS INC COM | 15 | $850 | 0.0% | $56.67 | $55.18 | — | Stock | 72346Q104 |
| CNA | CNA FINL CORP COM | 22 | $850 | 0.0% | $38.64 * | $32.37 | -0.2% | Stock | 126117100 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 35 | $845 | 0.0% | $24.14 * | $27.93 | -17.5% | Stock | 320866106 |
| CATY | CATHAY GEN BANCORP COM | 26 | $837 | 0.0% | $32.19 * | $37.52 | -22.5% | Stock | 149150104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 135 | $837 | 0.0% | $6.20 * | $4.48 | -2.8% | CEF | 74348T102 |
| BRX | BRIXMOR PROPERTY GROUP | 38 | $836 | 0.0% | $22.00 | $22.66 | — | REIT | 11120U105 |
| FULT | FULTON FINANCIAL CORP-PA | 70 | $834 | 0.0% | $11.91 * | $13.41 | -19.9% | Stock | 360271100 |
| ADT | ADT CORP | 138 | $832 | 0.0% | $6.03 * | $5.81 | 0.0% | Stock | 00090Q103 |
| FSS | FEDERAL SIGNAL CORP COM | 13 | $832 | 0.0% | $64.00 * | $45.02 | +20.9% | Stock | 313855108 |
| — | NATIONAL WESTN LIFE GROUP INC CL A | 2 | $831 | 0.0% | $415.50 | $281.00 | — | Stock | 638517102 |
| BBWI | BATH & BODY WORKS INC COM | 22 | $825 | 0.0% | $37.50 * | $33.87 | 0.0% | Stock | 070830104 |
| FIX | COMFORT SYS USA INC COM | 5 | $821 | 0.0% | $164.20 * | $114.84 | +28.2% | Stock | 199908104 |
| HIW | HIGHWOODS PPTYS INC | 34 | $813 | 0.0% | $23.91 | $23.96 | — | REIT | 431284108 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 57 | $812 | 0.0% | $14.25 | $10.40 | — | Stock | 25271C201 |
| ST | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | 18 | $810 | 0.0% | $45.00 * | $46.03 | -4.7% | Stock | G8060N102 |
| COST | COSTCO WHOLESALE CORP | 1,500 | $808 | 0.0% | $0.54 * | $288.19 | +69.0% | Call | 22160K105 |
| MSEX | MIDDLESEX WTR CO COM | 10 | $807 | 0.0% | $80.70 * | $78.27 | 0.0% | Stock | 596680108 |
| — | DISH NETWORK CORP | 122 | $804 | 0.0% | $6.59 | $9.35 | — | Stock | 25470M109 |
| BLD | TOPBUILD CORP COM | 3 | $798 | 0.0% | $266.00 * | $159.10 | +38.2% | Stock | 89055F103 |
| GDRX | GOODRX HLDGS INC COM CL A | 144 | $795 | 0.0% | $5.52 * | $5.38 | 0.0% | Stock | 38246G108 |
| DKS | DICKS SPORTING GOODS INC | 6 | $793 | 0.0% | $132.17 * | $104.32 | +22.8% | Stock | 253393102 |
| AXTA | AXALTA COATING SYS LTD COM | 24 | $787 | 0.0% | $32.79 * | $24.71 | +25.6% | Stock | G0750C108 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 52 | $786 | 0.0% | $15.12 | $15.79 | — | REIT | 03784Y200 |
| KRC | KILROY REALTY CORP | 26 | $782 | 0.0% | $30.08 | $30.08 | — | REIT | 49427F108 |
| CLVT | CLARIVATE PLC ORD SHS | 82 | $781 | 0.0% | $9.52 * | $8.75 | -3.2% | Stock | G21810109 |
| BC | BRUNSWICK CORP COM | 9 | $780 | 0.0% | $86.67 * | $66.22 | +15.9% | Stock | 117043109 |
| RVMD | REVOLUTION MEDICINES INC COM | 29 | $776 | 0.0% | $26.76 * | $21.26 | +15.4% | Stock | 76155X100 |
| BNL | BROADSTONE NET LEASE INC COM | 50 | $772 | 0.0% | $15.44 | $16.22 | — | REIT | 11135E203 |
| ROL | ROLLINS INC COM | 18 | $771 | 0.0% | $42.83 * | $37.30 | +5.3% | Stock | 775711104 |
| — | SEATTLE GENETICS INC | 4 | $770 | 0.0% | $192.50 | $202.50 | — | Stock | 81181C104 |
| MOS | MOSAIC CO | 22 | $770 | 0.0% | $35.00 * | $45.32 | -20.9% | Stock | 61945C103 |
| — | GLOBAL MED REIT INC COM NEW | 84 | $767 | 0.0% | $9.13 | $9.48 | — | REIT | 37954A204 |
| COTY | COTY INC COM CL A | 62 | $762 | 0.0% | $12.29 * | $7.34 | +60.8% | Stock | 222070203 |
| MAA | MID-AMER APT CMNTYS INC | 5 | $759 | 0.0% | $151.80 * | $137.85 | -1.8% | REIT | 59522J103 |
| AGYS | AGILYSYS INC COM | 11 | $755 | 0.0% | $68.64 * | $63.75 | +18.2% | Stock | 00847J105 |
| RMAX | RE MAX HLDGS INC CL A | 39 | $751 | 0.0% | $19.26 * | $19.00 | -3.3% | Stock | 75524W108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 5 | $749 | 0.0% | $149.80 * | $148.70 | -3.8% | Stock | 008252108 |
| OTEX | OPEN TEXT CORP F | 18 | $748 | 0.0% | $41.56 * | $31.56 | +16.9% | Stock | 683715106 |
| INCY | INCYTE CORP | 12 | $747 | 0.0% | $62.25 * | $76.67 | -12.8% | Stock | 45337C102 |
| RNR | RENAISSANCERE HLDGS INCF | 4 | $746 | 0.0% | $186.50 * | $168.50 | +18.1% | Stock | G7496G103 |
| HOG | HARLEY DAVIDSON INC | 21 | $739 | 0.0% | $35.19 | $42.57 | -18.0% | Stock | 412822108 |
| EME | EMCOR GROUP INC COM | 4 | $739 | 0.0% | $184.75 * | $140.69 | +18.1% | Stock | 29084Q100 |
| U | UNITY SOFTWARE INC COM | 17 | $738 | 0.0% | $43.41 * | $32.02 | 0.0% | Stock | 91332U101 |
| UPWK | UPWORK INC COM | 79 | $738 | 0.0% | $9.34 * | $12.14 | -25.3% | Stock | 91688F104 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 26 | $735 | 0.0% | $28.27 * | $26.70 | -5.9% | Stock | 76171L106 |
| BEAM | BEAM THERAPEUTICS INC COM | 23 | $734 | 0.0% | $31.91 | $32.45 | 0.0% | Stock | 07373V105 |
| MP | MP MATERIALS CORP COM CL A | 32 | $732 | 0.0% | $22.88 | $22.92 | 0.0% | Stock | 553368101 |
| UMBF | UMB FINL CORP COM | 12 | $731 | 0.0% | $60.92 * | $59.67 | 0.0% | Stock | 902788108 |
| ROST | ROSS STORES INC | 6,500 | $729 | 0.0% | $0.11 * | $109.71 | -6.9% | Call | 778296103 |
| ITRI | ITRON INC | 10 | $721 | 0.0% | $72.10 * | $49.41 | +28.0% | Stock | 465741106 |
| MDRX | ALLSCRIPTS HEALTHCARE | 57 | $718 | 0.0% | $12.60 * | $12.15 | 0.0% | Stock | 01988P108 |
| ANF | ABERCROMBIE & FITCH CO CL A | 19 | $716 | 0.0% | $37.68 * | $19.70 | +44.7% | Stock | 002896207 |
| — | CBS CORP CL B | 45 | $716 | 0.0% | $15.91 | $18.19 | — | Stock | 92556H206 |
| GH | GUARDANT HEALTH INC COM | 20 | $716 | 0.0% | $35.80 * | $28.72 | 0.0% | Stock | 40131M109 |
| W | WAYFAIR INC CL A | 11 | $715 | 0.0% | $65.00 * | $34.90 | +20.7% | Stock | 94419L101 |
| NSP | INSPERITY INC | 6 | $714 | 0.0% | $119.00 * | $103.17 | +5.7% | Stock | 45778Q107 |
| RVTY | REVVITY INC COM | 6 | $713 | 0.0% | $118.83 * | $132.04 | -7.5% | Stock | 714046109 |
| — | PDC ENERGY INC | 10 | $711 | 0.0% | $71.10 | $63.50 | — | Stock | 69327R101 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 180 | $709 | 0.0% | $3.94 * | $4.08 | -22.2% | Stock | 092667104 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 33 | $706 | 0.0% | $21.39 * | $29.48 | 0.0% | Stock | 29251M106 |
| — | ACCOLADE INC COM | 52 | $700 | 0.0% | $13.46 | $7.79 | — | Stock | 00437E102 |
| ONTO | NANOMETRICS INC | 6 | $699 | 0.0% | $116.50 * | $71.84 | +32.8% | Stock | 683344105 |
| SNAP | SNAP INC CL A | 59 | $699 | 0.0% | $11.85 * | $9.86 | +1.8% | Stock | 83304A106 |
| — | ALLETE INC COM NEW | 12 | $696 | 0.0% | $58.00 | $64.50 | — | Stock | 018522300 |
| MCO | MOODYS CORP | 2,000 | $695 | 0.0% | $0.35 * | $295.97 | +4.9% | Put | 615369105 |
| MRTN | MARTEN TRANS LTD COM | 32 | $688 | 0.0% | $21.50 * | $19.05 | +5.9% | Stock | 573075108 |
| HLI | HOULIHAN LOKEY INC CL A | 7 | $688 | 0.0% | $98.29 * | $85.15 | +1.8% | Stock | 441593100 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 171 | $687 | 0.0% | $4.02 * | $2.24 | 0.0% | Stock | 683712103 |
| CPB | CAMPBELL SOUP CO COM | 15 | $686 | 0.0% | $45.73 * | $47.12 | -0.4% | Stock | 134429109 |
| — | MULTIPLAN CORPORATION COM | 324 | $684 | 0.0% | $2.11 | $2.11 | — | Stock | 62548M100 |
| CACI | CACI INTL INC CL A | 2 | $682 | 0.0% | $341.00 * | $291.64 | +6.5% | Stock | 127190304 |
| TFSL | TFS FINL CORP COM | 54 | $679 | 0.0% | $12.57 * | $10.84 | -11.1% | Stock | 87240R107 |
| IPGP | IPG PHOTONICS CORP COM | 5 | $679 | 0.0% | $135.80 * | $89.69 | +31.4% | Stock | 44980X109 |
| — | MODIVCARE INC COM | 15 | $678 | 0.0% | $45.20 | $45.20 | — | Stock | 60783X104 |
| HAIN | HAIN CELESTIAL GROUPINC | 54 | $676 | 0.0% | $12.52 * | $14.72 | 0.0% | Stock | 405217100 |
| UGI | UGI CORP NEW COM | 25 | $674 | 0.0% | $26.96 * | $36.14 | -16.0% | Stock | 902681105 |
| LGIH | LGI HOMES INC COM | 5 | $674 | 0.0% | $134.80 * | $91.38 | +31.2% | Stock | 50187T106 |
| CNP | CENTERPOINT ENERGY INC COM | 23 | $670 | 0.0% | $29.13 * | $26.78 | +2.9% | Stock | 15189T107 |
| TER | TERADYNE INC COM | 6 | $668 | 0.0% | $111.33 * | $84.55 | +17.2% | Stock | 880770102 |
| FLGT | FULGENT GENETICS INC COM | 18 | $667 | 0.0% | $37.06 * | $32.18 | +8.3% | Stock | 359664109 |
| HUBB | HUBBELL INC COM | 2 | $663 | 0.0% | $331.50 * | $229.44 | +16.5% | Stock | 443510607 |
| LPRO | OPEN LENDING CORP COM | 63 | $662 | 0.0% | $10.51 * | $7.45 | +18.7% | Stock | 68373J104 |
| USFD | US FOODS HLDG CORP COM | 15 | $660 | 0.0% | $44.00 * | $35.51 | +11.8% | Stock | 912008109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7 | $660 | 0.0% | $94.29 * | $87.94 | +2.8% | Stock | 12541W209 |
| RH | RESTORATION HARDWARE | 2 | $659 | 0.0% | $329.50 * | $275.46 | -5.1% | Stock | 74967X103 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 12 | $658 | 0.0% | $54.83 | $55.92 | — | Stock | 007800105 |
| CABO | CABLE ONE INC COM | 1 | $657 | 0.0% | $657.00 * | $687.79 | -7.0% | Stock | 12685J105 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 39 | $656 | 0.0% | $16.82 * | $15.54 | -8.7% | Stock | G491BT108 |
| CRSR | CORSAIR GAMING INC COM | 37 | $656 | 0.0% | $17.73 * | $14.54 | +25.4% | Stock | 22041X102 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 25 | $652 | 0.0% | $26.08 | $25.91 | 0.0% | Stock | 934550203 |
| FN | FABRINET SHS | 5 | $649 | 0.0% | $129.80 * | $119.30 | -10.5% | Stock | G3323L100 |
| RILY | B. RILEY FINANCIAL INC COM | 14 | $644 | 0.0% | $46.00 * | $35.20 | 0.0% | Stock | 05580M108 |
| BLKB | BLACKBAUD INC | 9 | $641 | 0.0% | $71.22 | $56.01 | +25.4% | Stock | 09227Q100 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 26 | $638 | 0.0% | $24.54 * | $40.08 | -19.7% | Stock | 875372203 |
| INGR | INGREDION INC COM | 6 | $636 | 0.0% | $106.00 | $92.23 | +15.3% | Stock | 457187102 |
| — | NEVRO CORP COM | 25 | $636 | 0.0% | $25.44 | $36.16 | — | Stock | 64157F103 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 9 | $633 | 0.0% | $70.33 * | $50.96 | +20.4% | Stock | 70932M107 |
| CRL | CHARLES RIVER LABS HLDG | 3 | $631 | 0.0% | $210.33 * | $198.96 | 0.0% | Stock | 159864107 |
| QURE | UNIQURE NV SHS | 55 | $630 | 0.0% | $11.45 * | $21.57 | -12.2% | Stock | N90064101 |
| EVCM | EVERCOMMERCE INC COM | 53 | $628 | 0.0% | $11.85 | $9.66 | +21.0% | Stock | 29977X105 |
| WDS | WOODSIDE PETRO SPON ADRF | 27 | $626 | 0.0% | $23.19 | $24.00 | — | ADR | 980228308 |
| ATKR | ATKORE INC COM | 4 | $624 | 0.0% | $156.00 * | $100.95 | +25.3% | Stock | 047649108 |
| ETD | ETHAN ALLEN INTERIORS | 22 | $622 | 0.0% | $28.27 * | $20.73 | +8.2% | Stock | 297602104 |
| FELE | FRANKLIN ELEC INC COM | 6 | $617 | 0.0% | $102.83 * | $79.76 | +14.2% | Stock | 353514102 |
| NAVI | NAVIENT CORPORATION COM | 33 | $613 | 0.0% | $18.58 * | $16.43 | 0.0% | Stock | 63938C108 |
| DOCS | DOXIMITY INC CL A | 18 | $612 | 0.0% | $34.00 * | $30.54 | +9.0% | Stock | 26622P107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 29 | $608 | 0.0% | $20.97 * | $18.79 | +18.0% | Stock | 10948W103 |
| — | ALTERA CORP | 8 | $607 | 0.0% | $75.88 | $45.50 | — | Stock | 021369103 |
| AZTA | AZENTA INC COM | 13 | $607 | 0.0% | $46.69 * | $50.34 | -13.0% | Stock | 114340102 |
| — | CHASE CORP COM | 5 | $606 | 0.0% | $121.20 | $86.20 | — | Stock | 16150R104 |
| GOLF | ACUSHNET HLDGS CORP COM | 11 | $601 | 0.0% | $54.64 * | $45.06 | +9.7% | Stock | 005098108 |
| VVV | VALVOLINE INC COM | 16 | $600 | 0.0% | $37.50 * | $30.25 | +20.0% | Stock | 92047W101 |
| ESAB | ESAB CORPORATION COM | 9 | $599 | 0.0% | $66.56 * | $41.41 | +45.2% | Stock | 29605J106 |
| WWD | WOODWARD INC COM | 5 | $595 | 0.0% | $119.00 * | $90.55 | +15.1% | Stock | 980745103 |
| PRLB | PROTO LABS INC COM | 17 | $594 | 0.0% | $34.94 * | $29.70 | +7.3% | Stock | 743713109 |
| FRME | FIRST MERCHANTS CORP COM | 21 | $593 | 0.0% | $28.24 * | $25.52 | 0.0% | Stock | 320817109 |
| SJM | J M SMUCKER CO NEW | 4 | $591 | 0.0% | $147.75 * | $133.49 | +3.8% | Stock | 832696405 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 260 | $588 | 0.0% | $2.26 * | $4.68 | -53.0% | Stock | 550241103 |
| ENVA | ENOVA INTL INC COM | 11 | $584 | 0.0% | $53.09 * | $36.51 | +29.2% | Stock | 29357K103 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 79 | $583 | 0.0% | $7.38 * | $6.01 | +18.4% | Stock | 42330P107 |
| AOS | AO SMITH CORP. | 8 | $582 | 0.0% | $72.75 * | $52.85 | +23.7% | Stock | 831865209 |
| COHU | COHU INC COM | 14 | $582 | 0.0% | $41.57 * | $32.36 | +14.1% | Stock | 192576106 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 13 | $579 | 0.0% | $44.54 | $41.46 | — | ETF | 46434V282 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 6 | $578 | 0.0% | $96.33 * | $65.79 | +22.1% | Stock | 03990B101 |
| SPSC | SPS COMM INC COM | 3 | $576 | 0.0% | $192.00 * | $128.87 | +25.2% | Stock | 78463M107 |
| ROKU | ROKU INC COM CL A | 9 | $576 | 0.0% | $64.00 * | $52.25 | +16.3% | Stock | 77543R102 |
| KTOS | KRATOS DEFENSE & SECSOLUTIONS COM | 40 | $574 | 0.0% | $14.35 * | $11.92 | +13.6% | Stock | 50077B207 |
| MAS | MASCO CORP COM | 10 | $574 | 0.0% | $57.40 * | $45.49 | +9.7% | Stock | 574599106 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 61 | $570 | 0.0% | $9.34 | $9.34 | — | REIT | 64828T201 |
| — | SAGE THERAPEUTICS INC COM | 12 | $564 | 0.0% | $47.00 | $38.17 | — | Stock | 78667J108 |
| DOC | HEALTH CARE PPTY INVS INC | 28 | $563 | 0.0% | $20.11 * | $20.70 | -15.0% | REIT | 42250P103 |
| PLUG | PLUG PWR INC | 54 | $561 | 0.0% | $10.39 * | $15.54 | -41.4% | Stock | 72919P202 |
| HLNE | HAMILTON LANE INC CL A | 7 | $560 | 0.0% | $80.00 * | $66.51 | +8.0% | Stock | 407497106 |
| BFS | SAUL CTRS INC COM | 15 | $552 | 0.0% | $36.80 | $39.64 | — | REIT | 804395101 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 17 | $552 | 0.0% | $32.47 * | $31.04 | -2.9% | Stock | 68404L201 |
| — | BARNES GROUP INC COM | 13 | $548 | 0.0% | $42.15 | $40.85 | — | Stock | 067806109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 12 | $546 | 0.0% | $45.50 | $45.50 | — | REIT | 65341D102 |
| STRA | STRATEGIC ED INC COM | 8 | $543 | 0.0% | $67.88 * | $68.04 | +11.7% | Stock | 86272C103 |
| BSY | BENTLEY SYS INC COM CL B | 10 | $542 | 0.0% | $54.20 * | $35.68 | +29.0% | Stock | 08265T208 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 8 | $538 | 0.0% | $67.25 * | $45.47 | +22.7% | Stock | 19239V302 |
| CUBE | CUBESMART COM | 12 | $536 | 0.0% | $44.67 | $40.25 | — | REIT | 229663109 |
| AVNT | AVIENT CORPORATION COM | 13 | $532 | 0.0% | $40.92 * | $30.16 | +20.8% | Stock | 05368V106 |
| HEI | HEICO CORP NEW COM | 3 | $531 | 0.0% | $177.00 * | $155.70 | +8.3% | Stock | 422806109 |
| ASGN | ASGN INC COM | 7 | $529 | 0.0% | $75.57 * | $71.89 | 0.0% | Stock | 00191U102 |
| GPK | GRAPHIC PACKAGING CORP DEL | 22 | $529 | 0.0% | $24.05 * | $21.99 | +14.2% | Stock | 388689101 |
| RHI | ROBERT HALF INC. COM | 7 | $527 | 0.0% | $75.29 * | $71.37 | 0.0% | Stock | 770323103 |
| UI | UBIQUITI INC COM | 3 | $527 | 0.0% | $175.67 * | $201.77 | 0.0% | Stock | 90353W103 |
| CSGS | CSG SYS INTL INC COM | 10 | $527 | 0.0% | $52.70 * | $54.80 | -12.2% | Stock | 126349109 |
| LKQ | LKQ CORP COM | 9 | $524 | 0.0% | $58.22 * | $48.50 | +6.3% | Stock | 501889208 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 43 | $523 | 0.0% | $12.16 * | $19.98 | -44.2% | Stock | 00653Q102 |
| — | DUN & BRADSTREET HLDGS INC COM | 45 | $521 | 0.0% | $11.58 | $11.58 | — | Stock | 26484T106 |
| BKE | THE BUCKLE INC | 15 | $519 | 0.0% | $34.60 * | $28.99 | -10.7% | Stock | 118440106 |
| THO | THOR INDS INC | 5 | $518 | 0.0% | $103.60 * | $75.03 | +6.4% | Stock | 885160101 |
| PSMT | PRICESMART INC | 7 | $518 | 0.0% | $74.00 * | $61.66 | +13.6% | Stock | 741511109 |
| ARMK | ARAMARK COM | 12 | $517 | 0.0% | $43.08 * | $26.53 | -0.7% | Stock | 03852U106 |
| CGEM | CULLINAN ONCOLOGY INC COM | 48 | $516 | 0.0% | $10.75 | $12.15 | -12.6% | Stock | 230031106 |
| PRDO | PERDOCEO ED CORP COM | 42 | $515 | 0.0% | $12.26 * | $12.08 | -1.4% | Stock | 71363P106 |
| SFM | SPROUTS FMRS MKT INC COM | 14 | $514 | 0.0% | $36.71 * | $31.13 | +12.1% | Stock | 85208M102 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 7 | $514 | 0.0% | $73.43 * | $71.80 | -7.5% | Stock | 04247X102 |
| LIVN | LIVANOVA PLC SHS | 10 | $514 | 0.0% | $51.40 * | $50.64 | -7.3% | Stock | G5509L101 |
| NNN | NATIONAL RETAIL PPTYS | 12 | $513 | 0.0% | $42.75 | $42.75 | — | REIT | 637417106 |
| EFC | ELLINGTON FINANCIAL INC COM | 37 | $511 | 0.0% | $13.81 | $12.22 | — | REIT | 28852N109 |
| KMT | KENNAMETAL INC COM | 18 | $511 | 0.0% | $28.39 * | $22.30 | +9.9% | Stock | 489170100 |
| LITE | LUMENTUM HLDGS INC COM | 9 | $511 | 0.0% | $56.78 * | $49.97 | 0.0% | Stock | 55024U109 |
| — | AVID TECHNOLOGY INC | 20 | $510 | 0.0% | $25.50 | $26.60 | — | Stock | 05367P100 |
| HITI | HIGH TIDE INC COM NEW | 411 | $510 | 0.0% | $1.24 * | $1.52 | -14.6% | Stock | 42981E401 |
| OLP | ONE LIBERTY PPTYS INC COM | 25 | $508 | 0.0% | $20.32 | $20.32 | — | REIT | 682406103 |
| SONO | SONOS INC COM | 31 | $506 | 0.0% | $16.32 * | $16.28 | +8.9% | Stock | 83570H108 |
| — | AXONICS INC COM | 10 | $505 | 0.0% | $50.50 | $62.50 | — | Stock | 05465P101 |
| KTB | KONTOOR BRANDS INC COM | 12 | $505 | 0.0% | $42.08 * | $38.97 | +10.2% | Stock | 50050N103 |
| USNA | USANA HEALTH SCIENCES INC COM | 8 | $504 | 0.0% | $63.00 | $56.74 | +12.2% | Stock | 90328M107 |
| AGO | ASSURED GUARANTY LTD | 9 | $502 | 0.0% | $55.78 * | $51.36 | 0.0% | Stock | G0585R106 |
| AMBA | AMBARELLA INC COM USD0.00045 | 6 | $502 | 0.0% | $83.67 * | $66.57 | +9.9% | Stock | G037AX101 |
| IOSP | INNOSPEC INC | 5 | $502 | 0.0% | $100.40 * | $96.50 | -0.7% | Stock | 45768S105 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 43 | $501 | 0.0% | $11.65 * | $10.56 | +1.9% | Stock | 09581B103 |
| — | PERFICIENT INC | 6 | $500 | 0.0% | $83.33 | $69.85 | — | Stock | 71375U101 |
| HGV | HILTON GRAND VACATIONS INC COM | 11 | $500 | 0.0% | $45.45 | $39.54 | +12.9% | Stock | 43283X105 |
| ADNT | ADIENT PLC ORD SHS | 13 | $498 | 0.0% | $38.31 * | $34.97 | +5.7% | Stock | G0084W101 |
| — | PREMIER INC CL A | 18 | $498 | 0.0% | $27.67 | $27.67 | — | Stock | 74051N102 |
| — | SMARTSHEET INC COM CL A | 13 | $497 | 0.0% | $38.23 | $39.35 | — | Stock | 83200N103 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 49 | $496 | 0.0% | $10.12 | $10.07 | — | REIT | 00123Q104 |
| CNXN | PC CONNECTION INC COM | 11 | $496 | 0.0% | $45.09 * | $42.65 | 0.0% | Stock | 69318J100 |
| KFY | KORN FERRY INTL | 10 | $495 | 0.0% | $49.50 * | $46.26 | 0.0% | Stock | 500643200 |
| HTO | SJW GROUP COM | 7 | $491 | 0.0% | $70.14 * | $71.49 | +5.6% | Stock | 784305104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 4 | $491 | 0.0% | $122.75 * | $129.38 | 0.0% | Stock | 57164Y107 |
| NWE | NORTHWESTERN CORP COM NEW | 9 | $490 | 0.0% | $54.44 * | $47.34 | +8.4% | Stock | 668074305 |
| — | SITE CTRS CORP COM | 37 | $489 | 0.0% | $13.22 | $13.65 | — | REIT | 82981J109 |
| CASY | CASEYS GEN STORES INC | 2 | $488 | 0.0% | $244.00 * | $223.71 | -0.1% | Stock | 147528103 |
| ACIW | ACI WORLDWIDE INC COM | 21 | $487 | 0.0% | $23.19 * | $21.54 | +12.3% | Stock | 004498101 |
| — | SHYFT GROUP INC COM | 22 | $485 | 0.0% | $22.05 | $24.86 | — | Stock | 825698103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 4 | $485 | 0.0% | $121.25 * | $90.48 | +20.1% | Stock | 477839104 |
| FRT | FEDERAL REALTY INVST TR SH BEN INT NEW | 5 | $484 | 0.0% | $96.80 * | $87.98 | -5.1% | REIT | 313745101 |
| KMPR | KEMPER CORP COM | 10 | $483 | 0.0% | $48.30 | $48.41 | 0.0% | Stock | 488401100 |
| CWH | CAMPING WORLD HLDGS INC CL A | 16 | $482 | 0.0% | $30.13 * | $20.87 | +10.9% | Stock | 13462K109 |
| TRNO | TERRENO RLTY CORP COM | 8 | $481 | 0.0% | $60.13 | $56.88 | — | REIT | 88146M101 |
| TW | TRADEWEB MKTS INC CL A | 7 | $479 | 0.0% | $68.43 * | $58.78 | +20.5% | Stock | 892672106 |
| WRBY | WARBY PARKER INC CL A COM | 41 | $479 | 0.0% | $11.68 * | $13.70 | -16.9% | Stock | 93403J106 |
| GMED | GLOBUS MED INC CL A | 8 | $476 | 0.0% | $59.50 * | $56.99 | 0.0% | Stock | 379577208 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 10 | $476 | 0.0% | $47.60 | $47.74 | — | REIT | 91359E105 |
| ONL | ORION OFFICE REIT INC COM | 72 | $476 | 0.0% | $6.61 | $7.71 | — | REIT | 68629Y103 |
| MGEE | MGE ENERGY INC COM | 6 | $475 | 0.0% | $79.17 * | $67.95 | +6.6% | Stock | 55277P104 |
| NIC | NICOLET BANKSHARES INC COM | 7 | $475 | 0.0% | $67.86 * | $61.46 | 0.0% | Stock | 65406E102 |
| IRT | INDEPENDENCE RLTY TR INC COM | 26 | $474 | 0.0% | $18.23 | $18.23 | — | REIT | 45378A106 |
| FR | FIRST INDL RLTY TR INC | 9 | $474 | 0.0% | $52.67 | $48.22 | — | REIT | 32054K103 |
| AVTR | AVANTOR INC COM | 23 | $472 | 0.0% | $20.52 | $20.22 | 0.0% | Stock | 05352A100 |
| SITM | SITIME CORP COM | 4 | $472 | 0.0% | $118.00 * | $94.57 | +15.3% | Stock | 82982T106 |
| RYN | RAYONIER INC REIT | 15 | $471 | 0.0% | $31.40 | $32.72 | — | REIT | 754907103 |
| — | BALLYS CORPORATION COM | 30 | $467 | 0.0% | $15.57 | $15.57 | — | Stock | 05875B106 |
| — | INARI MED INC COM | 8 | $465 | 0.0% | $58.13 | $63.57 | — | Stock | 45332Y109 |
| RHP | GAYLORD ENTERTAINMENT CO NEW | 5 | $465 | 0.0% | $93.00 | $81.80 | — | REIT | 78377T107 |
| UNF | UNIFIRST CORP MASS COM | 3 | $465 | 0.0% | $155.00 * | $164.90 | 0.0% | Stock | 904708104 |
| CNNE | CANNAE HLDGS INC COM | 23 | $465 | 0.0% | $20.22 * | $18.28 | 0.0% | Stock | 13765N107 |
| CNS | COHEN & STEERS INC | 8 | $464 | 0.0% | $58.00 * | $53.59 | 0.0% | Stock | 19247A100 |
| MTX | MINERALS TECHNOLOGIES INC | 8 | $462 | 0.0% | $57.75 | $55.60 | +2.9% | Stock | 603158106 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 56 | $461 | 0.0% | $8.23 * | $8.48 | 0.0% | Stock | 879433829 |
| VFC | V F CORP COM | 24 | $458 | 0.0% | $19.08 * | $29.39 | -30.3% | Stock | 918204108 |
| SHOO | STEVEN MADDEN LTD | 14 | $458 | 0.0% | $32.71 * | $29.00 | +8.0% | Stock | 556269108 |
| WEN | WENDYS CO COM | 21 | $457 | 0.0% | $21.76 * | $21.35 | +4.3% | Stock | 95058W100 |
| TSE | TRINSEO PLC SHS | 36 | $456 | 0.0% | $12.67 * | $15.81 | 0.0% | Stock | G9059U107 |
| MCY | MERCURY GENL CORP NEW COM | 15 | $454 | 0.0% | $30.27 | $30.51 | 0.0% | Stock | 589400100 |
| YORW | YORK WTR CO COM | 11 | $454 | 0.0% | $41.27 | $40.25 | +0.8% | Stock | 987184108 |
| PNR | PENTAIR PLC SHS | 7 | $452 | 0.0% | $64.57 * | $41.86 | +33.6% | Stock | G7S00T104 |
| SCI | SERVICE CORP INTL COM | 7 | $452 | 0.0% | $64.57 * | $69.02 | -3.2% | Stock | 817565104 |
| TXNM | PNM RES INC COM | 10 | $451 | 0.0% | $45.10 * | $47.60 | -1.1% | Stock | 69349H107 |
| — | MATTERPORT INC COM CL A | 143 | $450 | 0.0% | $3.15 | $3.15 | — | Stock | 577096100 |
| COLB | COLUMBIA BKG SYS INC COM | 22 | $446 | 0.0% | $20.27 * | $23.05 | -22.4% | Stock | 197236102 |
| BUD | ANHEUSER BUSCH | 8 | $444 | 0.0% | $55.50 | $66.71 | — | ADR | 03524A108 |
| — | DRIL-QUIP INC | 19 | $442 | 0.0% | $23.26 | $27.16 | — | Stock | 262037104 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 19 | $442 | 0.0% | $23.26 * | $24.04 | 0.0% | Stock | 89214P109 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 7 | $441 | 0.0% | $63.00 * | $72.44 | -4.5% | Stock | 05550J101 |
| SSTK | SHUTTERSTOCK INC COM | 9 | $438 | 0.0% | $48.67 * | $50.96 | +11.9% | Stock | 825690100 |
| NVAX | NOVAVAX INC | 59 | $438 | 0.0% | $7.42 * | $7.86 | 0.0% | Stock | 670002401 |
| GABC | GERMAN AMERN BANCORP INC COM | 16 | $435 | 0.0% | $27.19 | $26.68 | 0.0% | Stock | 373865104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 4 | $435 | 0.0% | $108.75 * | $101.65 | -4.5% | REIT | 133131102 |
| AWR | AMER STATES WTR CO COM | 5 | $435 | 0.0% | $87.00 * | $85.05 | -0.9% | Stock | 029899101 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 12 | $434 | 0.0% | $36.17 * | $38.60 | -2.5% | Stock | 419870100 |
| OLED | UNIVERSAL DISPLAY CORP COM | 3 | $432 | 0.0% | $144.00 * | $101.46 | +37.3% | Stock | 91347P105 |
| IEX | IDEX CORP COM | 2 | $431 | 0.0% | $215.50 * | $214.74 | -5.6% | Stock | 45167R104 |
| JOUT | JOHNSON OUTDOORS INC CL A | 7 | $430 | 0.0% | $61.43 * | $56.14 | +6.5% | Stock | 479167108 |
| BRC | BRADY CORP CL A | 9 | $428 | 0.0% | $47.56 | $43.59 | +10.7% | Stock | 104674106 |
| DDD | 3D SYSTEMS CORPORATION | 43 | $427 | 0.0% | $9.93 * | $8.77 | +4.2% | Stock | 88554D205 |
| MMS | MAXIMUS INC | 5 | $423 | 0.0% | $84.60 * | $72.84 | +12.9% | Stock | 577933104 |
| SLGN | SILGAN HLDGS INC | 9 | $422 | 0.0% | $46.89 * | $48.98 | -0.7% | Stock | 827048109 |
| BKH | BLACK HILLS CORP COM | 7 | $422 | 0.0% | $60.29 * | $57.00 | -2.1% | Stock | 092113109 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 34 | $421 | 0.0% | $12.38 | $14.07 | — | REIT | 376536108 |
| ERIE | ERIE INDTY CO CL A | 2 | $420 | 0.0% | $210.00 * | $245.27 | -12.4% | Stock | 29530P102 |
| — | STERICYCLE INC | 9 | $418 | 0.0% | $46.44 | $49.89 | — | Stock | 858912108 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 12 | $418 | 0.0% | $34.83 | $34.83 | — | REIT | 637870106 |
| KSS | KOHLS CORP | 18 | $415 | 0.0% | $23.06 * | $21.64 | 0.0% | Stock | 500255104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 23 | $413 | 0.0% | $17.96 * | $14.66 | 0.0% | Stock | 02376R102 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 6 | $411 | 0.0% | $68.50 | $70.69 | -3.4% | Stock | 98311A105 |
| WELL | HEALTH CARE REIT INC | 5 | $404 | 0.0% | $80.80 * | $63.70 | +14.1% | REIT | 95040Q104 |
| — | EQUITRANS MIDSTREAM CORP COM | 42 | $402 | 0.0% | $9.57 | $9.57 | — | Stock | 294600101 |
| NEU | NEWMARKET CORP COM | 1 | $402 | 0.0% | $402.00 * | $289.43 | +28.4% | Stock | 651587107 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 6 | $395 | 0.0% | $65.83 * | $46.45 | +22.3% | Stock | 60871R209 |
| MORN | MORNINGSTAR INC | 2 | $392 | 0.0% | $196.00 | $227.96 | -13.1% | Stock | 617700109 |
| KW | KENNEDY-WILSON HOLDINGS INC COM STKUSD0.0001 | 24 | $392 | 0.0% | $16.33 * | $16.57 | -3.6% | Stock | 489398107 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 5 | $390 | 0.0% | $78.00 * | $59.61 | +19.7% | Stock | 84790A105 |
| KWR | QUAKER HOUGHTON COM | 2 | $390 | 0.0% | $195.00 | $168.18 | +16.3% | Stock | 747316107 |
| DAR | DARLING INGREDIENTS INC COM | 6 | $383 | 0.0% | $63.83 * | $60.94 | 0.0% | Stock | 237266101 |
| — | CAMBRIDGE BANCORP COM | 7 | $380 | 0.0% | $54.29 | $54.29 | — | Stock | 132152109 |
| ONB | OLD NATL BANCORP IND COM | 27 | $376 | 0.0% | $13.93 * | $16.93 | -21.5% | Stock | 680033107 |
| TWO | TWO HARBORS INVESMENT CORP | 27 | $375 | 0.0% | $13.89 | $13.89 | — | REIT | 90187B804 |
| SOFI | SOFI TECHNOLOGIES INC COM | 45 | $375 | 0.0% | $8.33 * | $4.96 | +31.4% | Stock | 83406F102 |
| ITT | ITT INDUSTRIES INC | 4 | $373 | 0.0% | $93.25 * | $84.10 | -0.1% | Stock | 45073V108 |
| CBRL | CRACKER BARREL INC | 4 | $373 | 0.0% | $93.25 | $91.01 | +1.1% | Stock | 22410J106 |
| — | FRANKS INTERNATIONALNV EUR0.01 | 21 | $372 | 0.0% | $17.71 | $17.71 | — | Stock | N33462107 |
| IMXI | INTERNATIONAL MNY EXPRESS INC COM | 15 | $368 | 0.0% | $24.53 | $22.96 | +6.9% | Stock | 46005L101 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 7 | $361 | 0.0% | $51.57 | $55.60 | -5.8% | Stock | 130788102 |
| NMRK | NEWMARK GROUP INC CL A | 58 | $361 | 0.0% | $6.22 * | $7.75 | -22.7% | Stock | 65158N102 |
| NFG | NATIONAL FUEL GAS CO COM | 7 | $360 | 0.0% | $51.43 * | $53.16 | 0.0% | Stock | 636180101 |
| WSBC | WESBANCO INC COM | 14 | $359 | 0.0% | $25.64 | $26.05 | 0.0% | Stock | 950810101 |
| VOYA | ING U S INC | 5 | $359 | 0.0% | $71.80 * | $59.85 | +12.7% | Stock | 929089100 |
| ASB | ASSOCIATED BANK CORP | 22 | $357 | 0.0% | $16.23 * | $14.77 | 0.0% | Stock | 045487105 |
| FFIC | FLUSHING FINL CORP COM | 29 | $356 | 0.0% | $12.28 * | $14.16 | -25.1% | Stock | 343873105 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 46 | $354 | 0.0% | $7.70 | $7.70 | — | REIT | 67623C109 |
| VLY | VALLEY NATL BANCORP | 45 | $349 | 0.0% | $7.76 * | $11.25 | -29.3% | Stock | 919794107 |
| MSA | MSA SAFETY INC COM | 2 | $348 | 0.0% | $174.00 * | $130.95 | +9.3% | Stock | 553498106 |
| CCK | CROWN HLDGS INC COM | 4 | $347 | 0.0% | $86.75 * | $76.94 | +3.9% | Stock | 228368106 |
| — | SOLID BIOSCIENCES INC COM NEW | 66 | $346 | 0.0% | $5.24 | $4.74 | — | Stock | 83422E105 |
| ESI | ELEMENT SOLUTIONS INC COM | 18 | $346 | 0.0% | $19.22 * | $17.24 | +2.9% | Stock | 28618M106 |
| OSK | OSHKOSH TRUCK CORP | 4 | $346 | 0.0% | $86.50 * | $83.83 | -10.5% | Stock | 688239201 |
| — | JUNIPER NETWORKS INC | 11 | $345 | 0.0% | $31.36 | $31.96 | — | Stock | 48203R104 |
| HTLD | HEARTLAND EXPRESS INC | 21 | $345 | 0.0% | $16.43 * | $15.43 | +1.0% | Stock | 422347104 |
| ALV | AUTOLIV INC | 4 | $340 | 0.0% | $85.00 * | $73.94 | +9.9% | Stock | 052800109 |
| WBS | WEBSTER FINL CORP COM | 9 | $340 | 0.0% | $37.78 * | $36.92 | 0.0% | Stock | 947890109 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 11 | $338 | 0.0% | $30.73 | $27.42 | — | REIT | 681936100 |
| GNK | GENCO SHIPPING & TRADING LIMITED SHS ISIN #MHY2685T1073 | 24 | $337 | 0.0% | $14.04 * | $14.47 | -0.7% | Stock | Y2685T131 |
| DPZ | DOMINOS PIZZA INC | 1 | $337 | 0.0% | $337.00 * | $319.10 | -4.8% | Stock | 25754A201 |
| — | HEARTLAND FINL USA INC COM | 12 | $334 | 0.0% | $27.83 | $27.83 | — | Stock | 42234Q102 |
| QDEL | QUIDELORTHO CORP COM | 4 | $331 | 0.0% | $82.75 * | $84.70 | +3.3% | Stock | 219798105 |
| BURL | BURLINGTON STORES INC COM | 2 | $315 | 0.0% | $157.50 * | $159.68 | +7.5% | Stock | 122017106 |
| WLY | WILEY JOHN & SONS INC CL A | 9 | $306 | 0.0% | $34.00 * | $32.91 | 0.0% | Stock | 968223206 |
| CCS | CENTURY CMNTYS INC COM | 4 | $306 | 0.0% | $76.50 * | $45.16 | +42.6% | Stock | 156504300 |
| CAG | CONAGRA BRANDS INC COM | 9 | $303 | 0.0% | $33.67 * | $30.96 | +1.4% | Stock | 205887102 |
| CIEN | CIENA CORP | 7 | $297 | 0.0% | $42.43 * | $45.21 | +0.7% | Stock | 171779309 |
| SNDL | SNDL INC COM | 217 | $297 | 0.0% | $1.37 * | $1.96 | -22.6% | Stock | 83307B101 |
| — | PARAMOUNT GLOBAL CLASS A COM | 16 | $297 | 0.0% | $18.56 | $19.63 | — | Stock | 92556H107 |
| ZION | ZIONS BANCORPORATION N A COM | 11 | $295 | 0.0% | $26.82 * | $27.74 | 0.0% | Stock | 989701107 |
| PSFE | PAYSAFE LIMITED SHS | 29 | $293 | 0.0% | $10.10 * | $16.16 | -21.7% | Stock | G6964L206 |
| PTCT | PTC THERAPEUTICS INC COM | 7 | $285 | 0.0% | $40.71 * | $41.57 | +17.7% | Stock | 69366J200 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 5 | $278 | 0.0% | $55.60 * | $49.73 | +8.4% | Stock | 499049104 |
| — | NEW RELIC INC COM | 4 | $262 | 0.0% | $65.50 | $56.50 | — | Stock | 64829B100 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 4 | $262 | 0.0% | $65.50 * | $53.21 | +27.7% | Stock | 830830105 |
| PIPR | PIPER SANDLER COMPANIES COM | 2 | $259 | 0.0% | $129.50 | $130.65 | +1.1% | Stock | 724078100 |
| HAS | HASBRO INC COM | 4 | $259 | 0.0% | $64.75 * | $52.00 | 0.0% | Stock | 418056107 |
| MLAB | MESA LABS INC COM | 2 | $257 | 0.0% | $128.50 * | $149.94 | 0.0% | Stock | 59064R109 |
| HAE | HAEMONETICS CORP MASS COM | 3 | $255 | 0.0% | $85.00 | $80.38 | +5.2% | Stock | 405024100 |
| R | RYDER SYS INC COM | 3 | $254 | 0.0% | $84.67 * | $83.95 | -1.9% | Stock | 783549108 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 10 | $254 | 0.0% | $25.40 * | $23.68 | 0.0% | Stock | 98980F104 |
| HALO | HALOZYME THERAPEUTICS INC COM | 7 | $252 | 0.0% | $36.00 * | $34.12 | 0.0% | Stock | 40637H109 |
| FHI | FEDERATED INVS PA CL B CLASS B | 7 | $251 | 0.0% | $35.86 * | $30.64 | +11.7% | Stock | 314211103 |
| COGT | COGENT BIOSCIENCES INC COM | 21 | $249 | 0.0% | $11.86 * | $12.39 | -7.4% | Stock | 19240Q201 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 26 | $248 | 0.0% | $9.54 * | $11.10 | 0.0% | Stock | 03969K108 |
| IART | INTEGRA LIFESCIENC HLDGS | 6 | $247 | 0.0% | $41.17 * | $48.13 | 0.0% | Stock | 457985208 |
| HSIC | HENRY SCHEIN INC | 3 | $243 | 0.0% | $81.00 * | $75.72 | +4.3% | Stock | 806407102 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 5 | $242 | 0.0% | $48.40 * | $43.80 | +7.0% | Stock | 635017106 |
| — | SYNOVUS FINL CORP COM NEW | 8 | $242 | 0.0% | $30.25 | $30.82 | — | Stock | 87161C501 |
| — | HANESBRANDS INC COM | 52 | $236 | 0.0% | $4.54 | $4.54 | — | Stock | 410345102 |
| ENR | ENERGIZER HLDGS INC NEW COM | 7 | $235 | 0.0% | $33.57 * | $26.68 | +10.7% | Stock | 29272W109 |
| NGVT | INGEVITY CORP COM | 4 | $233 | 0.0% | $58.25 * | $70.50 | -14.9% | Stock | 45688C107 |
| RMR | RMR GROUP INC CL A | 10 | $232 | 0.0% | $23.20 * | $20.62 | -11.6% | Stock | 74967R106 |
| RVLV | REVOLVE GROUP INC CL A | 14 | $230 | 0.0% | $16.43 * | $18.63 | 0.0% | Stock | 76156B107 |
| CUZ | COUSINS PROPERTIES INC | 10 | $228 | 0.0% | $22.80 | $25.30 | — | REIT | 222795502 |
| FFIN | FIRST FINL BANKSHARES INC COM | 8 | $228 | 0.0% | $28.50 * | $31.83 | -16.0% | Stock | 32020R109 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 76 | $227 | 0.0% | $2.99 | $4.26 | — | ETF | 26924G508 |
| — | ALLAKOS INC COM | 52 | $227 | 0.0% | $4.37 | $4.37 | — | Stock | 01671P100 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | 30 | $226 | 0.0% | $7.53 | $7.55 | 0.0% | Stock | 80706P103 |
| — | LESLIES INC COM | 24 | $225 | 0.0% | $9.38 | $9.38 | — | Stock | 527064109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | 18 | $224 | 0.0% | $12.44 * | $13.50 | 0.0% | Stock | 56600D107 |
| RNAM | AVIDITY BIOSCIENCES INC COM | 20 | $222 | 0.0% | $11.10 * | $12.54 | 0.0% | Stock | 05370A108 |
| FATE | FATE THERAPEUTICS INC COM | 46 | $219 | 0.0% | $4.76 * | $5.52 | 0.0% | Stock | 31189P102 |
| NI | NISOURCE INC COM | 8 | $219 | 0.0% | $27.38 * | $23.70 | +7.6% | Stock | 65473P105 |
| — | SURMODICS INC COM | 7 | $219 | 0.0% | $31.29 | $31.29 | — | Stock | 868873100 |
| ZUMZ | ZUMIEZ INC COM | 13 | $217 | 0.0% | $16.69 | $16.72 | 0.0% | Stock | 989817101 |
| — | MIRATI THERAPEUTICS INC COM | 6 | $217 | 0.0% | $36.17 | $36.17 | — | Stock | 60468T105 |
| TRUP | TRUPANION INC COM | 11 | $216 | 0.0% | $19.64 * | $28.20 | 0.0% | Stock | 898202106 |
| NWN | NORTHWEST NAT HLDG CO COM | 5 | $215 | 0.0% | $43.00 * | $46.89 | -3.6% | Stock | 66765N105 |
| RLAY | RELAY THERAPEUTICS INC COM | 17 | $214 | 0.0% | $12.59 | $12.44 | 0.0% | Stock | 75943R102 |
| TR | TOOTSIE ROLL INDS INC COM | 6 | $212 | 0.0% | $35.33 * | $37.56 | +0.1% | Stock | 890516107 |
| — | SUTRO BIOPHARMA INC COM | 45 | $209 | 0.0% | $4.64 | $4.64 | — | Stock | 869367102 |
| GEF | GREIF INC CL A | 3 | $207 | 0.0% | $69.00 * | $58.67 | 0.0% | Stock | 397624107 |
| OLN | OLIN CORP COM PAR $1 | 4 | $206 | 0.0% | $51.50 * | $49.56 | +0.9% | Stock | 680665205 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 5 | $204 | 0.0% | $40.80 | $40.55 | 0.0% | Stock | 45826J105 |
| MZTI | LANCASTER COLONY CORP COM | 1 | $201 | 0.0% | $201.00 | $194.53 | +4.2% | Stock | 513847103 |