Location: San Francisco, CA
CIK: 0001432529 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value: $1.998B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1,884,856 | $82.4M | 4.1% | $44.94 | — | ETF | 46434V613 |
| FBND | FIDELITY TOTAL BOND ETF | 1,852,684 | $80.7M | 4.0% | $44.96 | — | ETF | 316188309 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 1,695,268 | $74.98M | 3.8% | $45.59 | — | ETF | 808524839 |
| AAPL | APPLE INC | 401,322 | $68.71M | 3.4% | $108.14 | +67.7% | Stock | 037833100 |
| VB | VANGUARD SMALL CAP ETF | 339,347 | $64.16M | 3.2% | $152.41 | — | ETF | 922908751 |
| MSFT | MICROSOFT | 184,331 | $58.2M | 2.9% | $132.65 | +144.7% | Stock | 594918104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 428,322 | $56.45M | 2.8% | $99.56 | — | ETF | 46432F339 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 184,488 | $49.07M | 2.5% | $196.41 | — | ETF | 464287614 |
| NVDA | NVIDIA CORP | 101,720 | $44.25M | 2.2% | $21.99 | +103.6% | Stock | 67066G104 |
| QQQ | POWERSHARES QQQ TR | 119,995 | $42.99M | 2.2% | $289.72 | — | ETF | 46090E103 |
| AMZN | AMAZON.COM INC | 307,051 | $39.03M | 2.0% | $116.83 | +14.7% | Stock | 023135106 |
| IVV | ISHARES S&P 500 INDEX | 89,212 | $38.31M | 1.9% | $327.97 | — | ETF | 464287200 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 385,775 | $33.29M | 1.7% | $79.97 | — | ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO COM | 218,744 | $31.72M | 1.6% | $84.38 | +68.6% | Stock | 46625H100 |
| IVE | ISHARES S&P 500 VALUE ETF | 192,043 | $29.54M | 1.5% | $117.05 | — | ETF | 464287408 |
| BG | BUNGE LIMITED F | 260,892 | $28.24M | 1.4% | $101.97 | 0.0% | Stock | H11356104 |
| GOOGL | GOOGLE INC | 209,744 | $27.45M | 1.4% | $107.93 | +19.0% | Stock | 02079K305 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 126,981 | $26.97M | 1.3% | $150.34 | — | ETF | 922908769 |
| VV | VANGUARD LARGE CAP | 130,417 | $25.52M | 1.3% | $156.47 | — | ETF | 922908637 |
| PH | PARKER-HANNIFIN CORP COM | 64,562 | $25.15M | 1.3% | $150.91 | +159.4% | Stock | 701094104 |
| SLB | SCHLUMBERGER LTD COM STK | 403,505 | $23.52M | 1.2% | $31.54 | +72.5% | Stock | 806857108 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 458,872 | $23.22M | 1.2% | $57.38 | — | ETF | 808524201 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 544,257 | $21.34M | 1.1% | $40.01 | — | ETF | 922042858 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 849,647 | $21.07M | 1.1% | $25.20 | — | ETF | 46435G474 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 476,188 | $20.6M | 1.0% | $28.79 | — | ETF | 46641Q761 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 349,913 | $19.76M | 1.0% | $55.03 | — | ETF | 464288273 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 262,625 | $19.49M | 1.0% | $72.74 | — | ETF | 46435G102 |
| JCI | JOHNSON CTLS INC | 342,881 | $18.24M | 0.9% | $49.70 | +19.1% | Stock | G51502105 |
| AMAT | APPLIED MATLS INC COM | 124,537 | $17.24M | 0.9% | $40.29 | +248.5% | Stock | 038222105 |
| CAT | CATERPILLAR INC COM | 62,440 | $17.05M | 0.9% | $191.44 | +36.6% | Stock | 149123101 |
| EWW | ISHARES INC MSCI MEXICO | 278,927 | $16.24M | 0.8% | $49.96 | — | ETF | 464286822 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 393,738 | $16.16M | 0.8% | $40.98 | — | ETF | 46434V407 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 185,957 | $15.35M | 0.8% | $89.18 | — | ETF | 464288281 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 102,340 | $14.5M | 0.7% | $102.92 | — | ETF | 46137V357 |
| RSPT | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 507,525 | $14.29M | 0.7% | $49.52 | — | ETF | 46137V282 |
| FCX | FREEPORT MCMORAN COPPER | 379,301 | $14.14M | 0.7% | $24.92 | +56.6% | Stock | 35671D857 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 132,963 | $13.39M | 0.7% | $100.67 | — | ETF | 46436E718 |
| META | META PLATFORMS INC CL A | 43,748 | $13.13M | 0.7% | $168.05 | +78.0% | Stock | 30303M102 |
| GE | GENERAL ELECTRIC CO COM NEW | 116,543 | $12.88M | 0.6% | $63.75 | +39.1% | Stock | 369604301 |
| — | LAM RESEARCH CORP | 19,832 | $12.43M | 0.6% | $382.18 | — | Stock | 512807108 |
| UPS | UNITED PARCEL SERVICE INC | 79,325 | $12.36M | 0.6% | $83.90 | +80.7% | Stock | 911312106 |
| ABBV | ABBVIE INC COM | 82,927 | $12.36M | 0.6% | $85.38 | +58.5% | Stock | 00287Y109 |
| ORCL | ORACLE CORPORATION | 115,102 | $12.19M | 0.6% | $70.01 | +61.1% | Stock | 68389X105 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 224,151 | $12.13M | 0.6% | $48.36 | +21.0% | Stock | 573874104 |
| LIN | LINDE PLC SHS | 32,498 | $12.1M | 0.6% | $322.30 | +14.5% | Stock | G54950103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 62,630 | $11.92M | 0.6% | $92.61 | +99.3% | Stock | 571748102 |
| UBS | UBS AG NEW F | 477,945 | $11.78M | 0.6% | $19.54 | +19.5% | Stock | H42097107 |
| CRM | SALESFORCE COM | 56,589 | $11.48M | 0.6% | $205.27 | +4.0% | Stock | 79466L302 |
| NFLX | NETFLIX COM INC | 29,462 | $11.12M | 0.6% | $24.24 | +74.8% | Stock | 64110L106 |
| EWJ | ISHARES MSCI JAPAN ETF | 177,379 | $10.69M | 0.5% | $49.74 | — | ETF | 46434G822 |
| DE | DEERE & CO COM | 26,851 | $10.13M | 0.5% | $331.30 | +20.1% | Stock | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 97,814 | $10.06M | 0.5% | $86.28 | +25.8% | Stock | 007903107 |
| XLE | ENERGY SELECT SECTOR SPDR | 105,793 | $9.563M | 0.5% | $82.09 | — | ETF | 81369Y506 |
| TSLA | TESLA MOTORS INC | 36,255 | $9.072M | 0.5% | $279.36 | -8.0% | Stock | 88160R101 |
| XOM | EXXON MOBIL CORP COM | 77,033 | $9.058M | 0.5% | $44.47 | +127.1% | Stock | 30231G102 |
| LVS | LAS VEGAS SANDS CORP | 194,011 | $8.893M | 0.4% | $43.51 | +18.9% | Stock | 517834107 |
| EOG | EOG RESOURCES INC | 64,922 | $8.23M | 0.4% | $106.82 | +9.7% | Stock | 26875P101 |
| BSV | VANGUARD SHORT TERM BOND | 103,659 | $7.792M | 0.4% | $77.28 | — | ETF | 921937827 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 21,836 | $7.452M | 0.4% | $260.29 | — | ETF | 464287515 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 157,949 | $7.326M | 0.4% | $47.15 | — | ETF | 46432F859 |
| GPN | GLOBAL PAYMENTS INC | 62,007 | $7.155M | 0.4% | $104.26 | +11.4% | Stock | 37940X102 |
| TXN | TEXAS INSTRS INC COM | 452,172 | $7.116M | 0.4% | $156.79 | +1.3% | Stock | 882508104 |
| SPY | SPDR S&P 500 ETF | 16,381 | $7.003M | 0.4% | $375.88 | — | ETF | 78462F103 |
| HD | HOME DEPOT | 22,859 | $6.907M | 0.3% | $208.45 | +45.3% | Stock | 437076102 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 142,157 | $6.895M | 0.3% | $72.31 | — | ETF | 464288810 |
| LI | LI AUTO INC SPONSORED ADS | 187,983 | $6.702M | 0.3% | $24.39 | — | ADR | 50202M102 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 157,292 | $6.595M | 0.3% | $41.77 | — | ETF | 78467V608 |
| — | APTIV PLC | 64,272 | $6.337M | 0.3% | $100.44 | — | Stock | G6095L109 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 167,665 | $6.284M | 0.3% | $36.83 | — | ETF | 97717W315 |
| LLY | ELI LILLY & CO COM | 11,695 | $6.282M | 0.3% | $474.17 | +6.9% | Stock | 532457108 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 253,906 | $6.211M | 0.3% | $24.46 | — | ETF | 78468R408 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 124,825 | $6.161M | 0.3% | $49.77 | — | ETF | 33739Q705 |
| CSCO | CISCO SYS INC | 113,676 | $6.111M | 0.3% | $50.19 | +0.2% | Stock | 17275R102 |
| APH | AMPHENOL CORP CL A | 72,682 | $6.105M | 0.3% | $27.99 | +50.6% | Stock | 032095101 |
| AFL | AFLAC INC COM | 79,080 | $6.069M | 0.3% | $70.35 | +0.2% | Stock | 001055102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 11,985 | $6.066M | 0.3% | $479.50 | +10.3% | Stock | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 67,678 | $5.87M | 0.3% | $91.35 | — | ADR | 01609W102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 36,192 | $5.495M | 0.3% | $115.35 | — | ETF | 464287598 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 128,467 | $5.445M | 0.3% | $41.08 | — | ETF | 37954Y293 |
| JPMB | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 144,144 | $5.37M | 0.3% | $38.97 | — | ETF | 46641Q746 |
| SYY | SYSCO CORP COM | 80,192 | $5.297M | 0.3% | $56.30 | +19.1% | Stock | 871829107 |
| GLW | CORNING INC COM | 169,274 | $5.158M | 0.3% | $32.41 | -5.3% | Stock | 219350105 |
| BAC | BANK AMERICA CORP COM | 181,996 | $4.983M | 0.2% | $29.09 | -4.4% | Stock | 060505104 |
| ENPH | ENPHASE ENERGY INC COM | 41,455 | $4.981M | 0.2% | $137.45 | +3.6% | Stock | 29355A107 |
| DOW | DOW INC COM | 96,262 | $4.963M | 0.2% | $46.22 | +0.2% | Stock | 260557103 |
| DVN | DEVON ENERGY CORP | 99,551 | $4.749M | 0.2% | $27.05 | +70.6% | Stock | 25179M103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 68,471 | $4.685M | 0.2% | $70.28 | — | ETF | 464287309 |
| ISRG | INTUITIVE SURGICAL, INC. | 15,676 | $4.582M | 0.2% | $310.05 | +0.7% | Stock | 46120E602 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 19,439 | $4.566M | 0.2% | $200.50 | — | ETF | 464287622 |
| — | LIVENT CORP COM | 233,415 | $4.297M | 0.2% | $20.90 | — | Stock | 53814L108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 25,985 | $4.26M | 0.2% | $139.94 | — | ETF | 81369Y803 |
| FLEX | FLEXTRONICS INTL LTD F | 157,488 | $4.249M | 0.2% | $18.68 | +8.5% | Stock | Y2573F102 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 64,549 | $4.232M | 0.2% | $58.50 | — | ETF | 81369Y852 |
| COP | CONOCOPHILLIPS COM | 33,889 | $4.06M | 0.2% | $95.10 | +13.4% | Stock | 20825C104 |
| JNK | SPDR HIGH YIELD BOND ETF | 44,905 | $4.059M | 0.2% | $90.43 | — | ETF | 78468R622 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 58,639 | $4.013M | 0.2% | $55.12 | — | ETF | 92206C680 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 92,581 | $4.008M | 0.2% | $44.32 | — | ETF | 464288372 |
| GS | GOLDMAN SACHS GROUP INC | 12,349 | $3.996M | 0.2% | $229.05 | +37.7% | Stock | 38141G104 |
| TNL | TRAVEL PLUS LEISURE CO COM | 107,934 | $3.964M | 0.2% | $42.92 | -16.1% | Stock | 894164102 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 24,430 | $3.933M | 0.2% | $145.32 | — | ETF | 81369Y407 |
| COST | COSTCO WHOLESALE CORP | 6,880 | $3.887M | 0.2% | $288.27 | +84.6% | Stock | 22160K105 |
| CVX | CHEVRON CORP NEW COM | 22,958 | $3.871M | 0.2% | $121.01 | +20.4% | Stock | 166764100 |
| CPNG | COUPANG INC CL A | 225,699 | $3.837M | 0.2% | $19.91 | -9.7% | Stock | 22266T109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 77,696 | $3.737M | 0.2% | $49.35 | — | ETF | 922907746 |
| ZTS | ZOETIS INC COM CL A | 21,378 | $3.719M | 0.2% | $164.60 | +7.5% | Stock | 98978V103 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 373,714 | $3.666M | 0.2% | $9.72 | +14.1% | Stock | 770700102 |
| LOW | LOWES COS INC COM | 17,561 | $3.65M | 0.2% | $99.06 | +117.0% | Stock | 548661107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 23,806 | $3.575M | 0.2% | $110.36 | +36.0% | Stock | 43300A203 |
| ABNB | AIRBNB INC COM CL A | 25,650 | $3.519M | 0.2% | $155.27 | -11.1% | Stock | 009066101 |
| APPF | APPFOLIO INC COM CL A | 18,248 | $3.333M | 0.2% | $103.06 | +76.0% | Stock | 03783C100 |
| TRMB | TRIMBLE NAV LTD | 60,683 | $3.268M | 0.2% | $50.07 | +5.8% | Stock | 896239100 |
| A | AGILENT TECH INC | 29,073 | $3.251M | 0.2% | $113.28 | +4.0% | Stock | 00846U101 |
| HCA | HCA INC | 13,177 | $3.241M | 0.2% | $164.79 | +62.9% | Stock | 40412C101 |
| GOOG | ALPHABET INC CAP STK CL C | 24,498 | $3.23M | 0.2% | $107.32 | +20.3% | Stock | 02079K107 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 50,060 | $3.223M | 0.2% | $57.52 | — | ADR | 780259305 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 12,610 | $3.034M | 0.2% | $220.03 | +5.1% | Stock | 053015103 |
| HUBS | HUBSPOT INC COM | 6,054 | $2.982M | 0.1% | $283.47 | +84.3% | Stock | 443573100 |
| ARKK | ARK INNOVATION ETF | 74,931 | $2.973M | 0.1% | $39.57 | — | ETF | 00214Q104 |
| HOLX | HOLOGIC INC | 42,822 | $2.972M | 0.1% | $71.31 | +6.0% | Stock | 436440101 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 28,953 | $2.969M | 0.1% | $104.93 | — | ETF | 464288414 |
| PNC | PNC FINL SVCS GROUP INC COM | 23,759 | $2.917M | 0.1% | $110.88 | +3.8% | Stock | 693475105 |
| SNOW | SNOWFLAKE INC CL A | 19,006 | $2.904M | 0.1% | $162.81 | +0.0% | Stock | 833445109 |
| DHR | DANAHER CORP | 11,639 | $2.888M | 0.1% | $180.78 | +21.8% | Stock | 235851102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 40,029 | $2.832M | 0.1% | $65.77 | — | ETF | 808524797 |
| PTC | PTC INC COM | 19,601 | $2.777M | 0.1% | $132.28 | +8.1% | Stock | 69370C100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 61,491 | $2.557M | 0.1% | $46.78 | -5.9% | Stock | 971378104 |
| HTGC | HERCULES CAPITAL INC COM | 155,686 | $2.556M | 0.1% | $14.75 | +11.0% | CEF | 427096508 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 55,693 | $2.435M | 0.1% | $38.59 | — | ETF | 921943858 |
| ARCC | Ares Capital Corp | 121,613 | $2.368M | 0.1% | $14.91 | +3.8% | CEF | 04010L103 |
| HAL | HALLIBURTON CO COM | 58,235 | $2.359M | 0.1% | $32.07 | +15.3% | Stock | 406216101 |
| INTC | INTEL CORP COM | 66,011 | $2.347M | 0.1% | $33.80 | +1.2% | Stock | 458140100 |
| NEE | NEXTERA ENERGY INC COM | 40,798 | $2.337M | 0.1% | $71.45 | -9.8% | Stock | 65339F101 |
| WM | WASTE MANAGEMENT INC | 15,201 | $2.317M | 0.1% | $147.67 | +5.7% | Stock | 94106L109 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 49,361 | $2.294M | 0.1% | $47.38 | — | ETF | 25434V849 |
| MAIN | MAIN STR CAP CORP COM | 56,273 | $2.286M | 0.1% | $39.86 | +2.4% | CEF | 56035L104 |
| VRT | VERTIV HOLDINGS CO COM CL A | 61,141 | $2.274M | 0.1% | $32.86 | 0.0% | Stock | 92537N108 |
| MPC | MARATHON PETE CORP | 14,938 | $2.261M | 0.1% | $114.41 | +15.9% | Stock | 56585A102 |
| ROST | ROSS STORES INC | 19,822 | $2.239M | 0.1% | $109.71 | +1.9% | Stock | 778296103 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 114,085 | $2.225M | 0.1% | $20.06 | — | ETF | 19761L607 |
| APP | APPLOVIN CORP COM CL A | 55,000 | $2.198M | 0.1% | $35.47 | 0.0% | Stock | 03831W108 |
| GLOB | GLOBANT S A COM | 10,622 | $2.102M | 0.1% | $177.72 | +5.4% | Stock | L44385109 |
| XES | SPDR S&P OIL & GAS EQUIPMENT & SERVICES | 21,928 | $2.1M | 0.1% | $95.78 | — | ETF | 78468R549 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 148,609 | $2.089M | 0.1% | $14.61 | — | ETF | 46137V621 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 43,426 | $2.088M | 0.1% | $50.56 | — | ETF | 464288620 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 19,698 | $2.048M | 0.1% | $90.83 | — | ETF | 337344105 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 67,333 | $2.046M | 0.1% | $30.38 | — | ETF | 37954Y673 |
| MBB | ISHARES MBS BOND ETF | 22,601 | $2.007M | 0.1% | $88.81 | — | ETF | 464288588 |
| DWX | SPDR S & P INTL DIVIDEND | 60,729 | $1.998M | 0.1% | $33.01 | — | ETF | 78463X772 |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 78,881 | $1.995M | 0.1% | $25.31 | — | ETF | 46138G805 |
| BURL | BURLINGTON STORES INC COM | 14,702 | $1.989M | 0.1% | $160.40 | +0.0% | Stock | 122017106 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 72,633 | $1.903M | 0.1% | $27.15 | — | ETF | 25434V708 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 48,604 | $1.892M | 0.1% | $40.34 | — | ETF | 922042676 |
| REET | ISHARES GLOBAL REIT ETF | 89,327 | $1.891M | 0.1% | $22.67 | — | ETF | 46434V647 |
| MCO | MOODYS CORP | 5,965 | $1.886M | 0.1% | $296.51 | +12.6% | Stock | 615369105 |
| XPO | XPO INC COM | 24,590 | $1.836M | 0.1% | $34.38 | +100.7% | Stock | 983793100 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 23,256 | $1.825M | 0.1% | $78.49 | — | ETF | 464288752 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,082 | $1.78M | 0.1% | $269.38 | +31.7% | Stock | 084670702 |
| BP | BP PLC SPONSORED ADR | 45,941 | $1.779M | 0.1% | $35.31 | — | ADR | 055622104 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 33,897 | $1.725M | 0.1% | $50.45 | — | ETF | 46429B655 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 28,227 | $1.711M | 0.1% | $39.96 | +41.8% | Stock | 026874784 |
| VMC | VULCAN MATLS CO COM | 8,331 | $1.683M | 0.1% | $121.34 | +76.2% | Stock | 929160109 |
| SUSA | ISHARES KLD SEL SOC FD | 18,375 | $1.653M | 0.1% | $94.39 | — | ETF | 464288802 |
| GM | GENERAL MOTORS CORP | 48,996 | $1.615M | 0.1% | $35.33 | -1.9% | Stock | 37045V100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 6,403 | $1.597M | 0.1% | $234.70 | — | ETF | 464287507 |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 19,325 | $1.573M | 0.1% | $80.97 | — | ETF | 464288570 |
| XTN | SPDR S&P TRANSPORTATION ETF | 20,903 | $1.566M | 0.1% | $74.92 | — | ETF | 78464A532 |
| SHOP | SHOPIFY INC CL A | 28,000 | $1.528M | 0.1% | $47.99 | +26.3% | Stock | 82509L107 |
| KBE | SPDR SERIES TRUST KBW BK ETF | 41,407 | $1.526M | 0.1% | $36.85 | — | ETF | 78464A797 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 11,738 | $1.511M | 0.1% | $119.95 | — | ETF | 81369Y209 |
| CFLT | CONFLUENT INC CLASS A COM | 51,000 | $1.51M | 0.1% | $72.12 | -53.5% | Stock | 20717M103 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 278,454 | $1.496M | 0.1% | $5.60 | — | ADR | 465562106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,639 | $1.494M | 0.1% | $273.46 | +59.5% | Stock | 573284106 |
| KCE | SPDR S&P Capital Markets ETF | 17,176 | $1.49M | 0.1% | $86.76 | — | ETF | 78464A771 |
| MAR | MARRIOTT INTL INC | 7,529 | $1.48M | 0.1% | $193.88 | +0.1% | Stock | 571903202 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 7,223 | $1.449M | 0.1% | $173.79 | — | ETF | 464287101 |
| ALB | ALBEMARLE CORP | 8,420 | $1.432M | 0.1% | $180.01 | +6.3% | Stock | 012653101 |
| SCHW | CHARLES SCHWAB CORP | 25,082 | $1.377M | 0.1% | $54.34 | +7.6% | Stock | 808513105 |
| JNJ | JOHNSON & JOHNSON COM | 8,653 | $1.348M | 0.1% | $116.76 | +31.3% | Stock | 478160104 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 32,841 | $1.342M | 0.1% | $44.47 | — | ETF | 46436E619 |
| FCG | FIRST TR ISE REVERE NAT GAS INDEX FD | 51,174 | $1.33M | 0.1% | $25.99 | — | ETF | 33733E807 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 17,314 | $1.301M | 0.1% | $76.14 | — | ETF | 92206C409 |
| VCEL | VERICEL CORP COM | 38,800 | $1.301M | 0.1% | $34.67 | 0.0% | Stock | 92346J108 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 28,399 | $1.286M | 0.1% | $54.87 | — | ETF | 46435U549 |
| REM | ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) | 57,221 | $1.278M | 0.1% | $22.07 | — | ETF | 46435G342 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 33,225 | $1.272M | 0.1% | $38.29 | — | ETF | 46137V324 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 28,003 | $1.272M | 0.1% | $45.43 | — | ETF | 33734X846 |
| — | ARISTA NETWORKS INC COM | 6,644 | $1.222M | 0.1% | $140.83 | — | Stock | 040413106 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 4,492 | $1.21M | 0.1% | $225.80 | — | ETF | 92204A108 |
| WFC | WELLS FARGO CO NEW COM | 28,930 | $1.182M | 0.1% | $45.93 | -11.4% | Stock | 949746101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 9,536 | $1.172M | 0.1% | $114.70 | — | ETF | 316092808 |
| PANW | PALO ALTO NETWORKS INC COM | 4,988 | $1.169M | 0.1% | $78.04 | +51.6% | Stock | 697435105 |
| ADBE | ADOBE SYS INC | 2,287 | $1.166M | 0.1% | $467.15 | +12.3% | Stock | 00724F101 |
| VOO | VANGUARD S&P 500 ETF | 2,967 | $1.165M | 0.1% | $392.50 | — | ETF | 922908363 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 33,947 | $1.126M | 0.1% | $27.76 | — | ETF | 81369Y605 |
| PFE | PFIZER INC COM | 33,916 | $1.125M | 0.1% | $36.13 | -15.4% | Stock | 717081103 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 2,445 | $1.116M | 0.1% | $330.29 | — | ETF | 78467Y107 |
| CME | CHICAGO MERCANTILE HLDGS INC | 5,433 | $1.088M | 0.1% | $158.94 | +13.4% | Stock | 12572Q105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 15,002 | $1.047M | 0.1% | $83.24 | — | ETF | 921937835 |
| V | VISA INC | 4,391 | $1.01M | 0.1% | $199.35 | +18.5% | Stock | 92826C839 |
| FLYW | FLYWIRE CORPORATION COM VTG | 31,508 | $1.005M | 0.1% | $27.13 | +17.9% | Stock | 302492103 |
| PWR | QUANTA SERVICES INC | 5,252 | $983K | 0.0% | $134.64 | +48.5% | Stock | 74762E102 |
| NVT | NVENT ELECTRIC PLC SHS | 18,433 | $977K | 0.0% | $45.99 | +14.0% | Stock | G6700G107 |
| APA | APA CORPORATION COM | 23,753 | $976K | 0.0% | $16.01 | +134.4% | Stock | 03743Q108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 10,391 | $968K | 0.0% | $60.61 | — | ETF | 922042742 |
| PHM | PULTE GROUP INC COM | 12,965 | $960K | 0.0% | $53.90 | +45.2% | Stock | 745867101 |
| MRK | MERCK & CO INC | 9,230 | $950K | 0.0% | $94.03 | +6.2% | Stock | 58933Y105 |
| CEG | CONSTELLATION ENERGY CORP COM | 8,529 | $930K | 0.0% | $82.45 | +23.0% | Stock | 21037T109 |
| — | CALIFORNIA BANCORP INC COM | 44,750 | $899K | 0.0% | $11.69 | — | Stock | 13005U101 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 9,351 | $882K | 0.0% | $77.27 | — | ETF | 464287804 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 19,973 | $881K | 0.0% | $45.57 | — | ETF | 92189H201 |
| HYD | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 17,872 | $877K | 0.0% | $50.79 | — | ETF | 92189H409 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,321 | $871K | 0.0% | $290.61 | +32.2% | Stock | 955306105 |
| MLN | VANECK LONG MUNI ETF | 51,552 | $861K | 0.0% | $17.59 | — | ETF | 92189F536 |
| WMT | WALMART INC COM | 5,324 | $852K | 0.0% | $46.09 | +12.4% | Stock | 931142103 |
| AGG | ISHARES AGGREGATE BOND ETF | 8,984 | $845K | 0.0% | $112.52 | — | ETF | 464287226 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 58,432 | $837K | 0.0% | $12.91 | — | CEF | 85207H104 |
| FISV | FISERV INC | 7,369 | $832K | 0.0% | $109.32 | +12.6% | Stock | 337738108 |
| VNQ | VANGUARD REIT INDEX ETF | 10,780 | $816K | 0.0% | $88.68 | — | ETF | 922908553 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 4,249 | $810K | 0.0% | $177.23 | — | ETF | 92206C599 |
| ZG | ZILLOW INC | 17,903 | $802K | 0.0% | $43.69 | +14.9% | Stock | 98954M101 |
| PD | PAGERDUTY INC COM | 35,439 | $797K | 0.0% | $27.68 | -13.8% | Stock | 69553P100 |
| TRGP | TARGA RES CORP COM | 9,007 | $772K | 0.0% | $68.42 | +14.9% | Stock | 87612G101 |
| EXI | ISHARES GLBL INDSTRLS INDX FD | 6,815 | $770K | 0.0% | $95.27 | — | ETF | 464288729 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 22,518 | $767K | 0.0% | $36.86 | — | ETF | 81369Y860 |
| ARLO | ARLO TECHNOLOGIES INC COM | 74,188 | $764K | 0.0% | $10.60 | +0.2% | Stock | 04206A101 |
| ALL | ALLSTATE CORP | 6,853 | $764K | 0.0% | $112.34 | -7.8% | Stock | 020002101 |
| SNPS | SYNOPSYS INC COM | 1,642 | $754K | 0.0% | $388.01 | +15.3% | Stock | 871607107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,631 | $754K | 0.0% | $459.86 | +9.2% | Stock | 609839105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 9,565 | $751K | 0.0% | $78.55 | — | ETF | 81369Y100 |
| AVGO | BROADCOM INC | 903 | $750K | 0.0% | $56.37 | +49.0% | Stock | 11135F101 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 6,620 | $743K | 0.0% | $111.82 | +1.1% | REIT | 74340W103 |
| PCVX | VAXCYTE INC COM | 13,780 | $703K | 0.0% | $23.26 | +112.1% | Stock | 92243G108 |
| NOW | SERVICE NOW INC | 1,244 | $695K | 0.0% | $100.70 | +13.3% | Stock | 81762P102 |
| — | PIONEER NATURAL RESOURCES CO | 2,999 | $688K | 0.0% | $165.16 | — | Stock | 723787107 |
| AXP | AMERICAN EXPRESS CO COM | 4,551 | $679K | 0.0% | $124.67 | +27.4% | Stock | 025816109 |
| VRSK | VERISK ANALYTICS INCCL A | 2,858 | $675K | 0.0% | $207.26 | +12.0% | Stock | 92345Y106 |
| ARI | APOLLO COML REAL EST FIN INC COM | 66,325 | $672K | 0.0% | $9.59 | — | REIT | 03762U105 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 39,940 | $670K | 0.0% | $18.65 | — | ETF | 37954Y483 |
| ALGN | ALIGN TECHNOLOGY INC | 2,179 | $665K | 0.0% | $298.84 | +15.6% | Stock | 016255101 |
| BRO | BROWN & BROWN INC | 9,403 | $657K | 0.0% | $62.98 | +11.6% | Stock | 115236101 |
| PYPL | PAYPAL HLDGS INC COM | 11,190 | $654K | 0.0% | $83.64 | -22.3% | Stock | 70450Y103 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 16,757 | $652K | 0.0% | $44.46 | — | ETF | 37954Y475 |
| RVNU | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 27,193 | $646K | 0.0% | $24.52 | — | ETF | 233051705 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 13,000 | $636K | 0.0% | $44.80 | — | Stock | 86765K109 |
| PG | PROCTER AND GAMBLE CO COM | 4,216 | $615K | 0.0% | $133.62 | +7.9% | Stock | 742718109 |
| UNH | UNITEDHEALTH GROUP | 1,219 | $615K | 0.0% | $294.29 | +59.7% | Stock | 91324P102 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 19,040 | $612K | 0.0% | $26.44 | — | ETF | 06738C778 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 4,912 | $611K | 0.0% | $111.19 | +24.1% | Stock | 12008R107 |
| DVA | DAVITA INC COM | 6,416 | $607K | 0.0% | $92.60 | +10.2% | Stock | 23918K108 |
| TNA | DIREXION SHS ETF TR SMALL CAP BULL 3X SHS | 20,000 | $575K | 0.0% | $28.74 | — | ETF | 25459W847 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,604 | $560K | 0.0% | $130.61 | — | ETF | 921908844 |
| MCD | MCDONALDS CORP COM | 2,060 | $543K | 0.0% | $198.84 | +35.5% | Stock | 580135101 |
| EFA | ISHARES MSCI EAFE ETF | 7,843 | $541K | 0.0% | $65.64 | — | ETF | 464287465 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 19,620 | $537K | 0.0% | $27.37 | — | Stock | 293792107 |
| OKTA | OKTA INC CL A | 525,057 | $530K | 0.0% | $179.70 | -57.8% | Stock | 679295105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 9,875 | $529K | 0.0% | $56.14 | — | ETF | 46641Q332 |
| JD | JD.COM INC SPON ADR CL A | 18,137 | $528K | 0.0% | $64.48 | — | ADR | 47215P106 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 10,000 | $516K | 0.0% | $43.37 | — | ETF | 26924G201 |
| PEP | PEPSICO INC COM | 3,011 | $510K | 0.0% | $151.70 | +10.2% | Stock | 713448108 |
| TOST | TOAST INC CL A | 27,000 | $506K | 0.0% | $19.96 | +8.8% | Stock | 888787108 |
| — | DISCOVER FINANCIAL SERVICES LLC | 5,833 | $505K | 0.0% | $116.70 | — | Stock | 254709108 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 34,488 | $504K | 0.0% | $11.92 | — | ETF | 464288224 |
| BHP | BHP GROUP LTD SPONSORED ADS | 8,793 | $500K | 0.0% | $62.02 | — | ADR | 088606108 |
| — | CYMABAY THERAPEUTICS INC COM | 32,800 | $489K | 0.0% | $3.11 | — | Stock | 23257D103 |
| SYK | STRYKER CORP | 1,722 | $471K | 0.0% | $251.42 | +11.4% | Stock | 863667101 |
| VOX | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 4,355 | $458K | 0.0% | $88.32 | — | ETF | 92204A884 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 4,424 | $455K | 0.0% | $104.42 | — | ETF | 464288158 |
| SOHU | SOHU.COM INC | 46,569 | $439K | 0.0% | $12.88 | — | ADR | 83410S108 |
| APD | AIR PRODS & CHEMS INC COM | 1,539 | $436K | 0.0% | $246.57 | +11.5% | Stock | 009158106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 8,735 | $435K | 0.0% | $86.95 | — | ETF | 808524102 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 6,268 | $433K | 0.0% | $72.76 | — | ETF | 46435G516 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 17,791 | $433K | 0.0% | $34.03 | — | ETF | 78464A649 |
| VUG | VANGUARD GROWTH ETF | 1,540 | $419K | 0.0% | $213.07 | — | ETF | 922908736 |
| LNT | ALLIANT ENERGY CORP COM | 8,551 | $414K | 0.0% | $49.05 | -2.5% | Stock | 018802108 |
| MATW | MATTHEWS INTL CORP CL A | 10,603 | $413K | 0.0% | $26.87 | +46.7% | Stock | 577128101 |
| — | SHOCKWAVE MED INC COM | 2,065 | $411K | 0.0% | $214.78 | — | Stock | 82489T104 |
| EAT | BRINKER INTL INC COM | 13,000 | $411K | 0.0% | $37.28 | -6.1% | Stock | 109641100 |
| TEAM | ATLASSIAN CORPORATION CL A | 2,027 | $408K | 0.0% | $233.10 | -18.6% | Stock | 049468101 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 6,991 | $407K | 0.0% | $57.16 | — | ETF | 46435G326 |
| TFX | TELEFLEX INCORPORATED COM | 2,041 | $401K | 0.0% | $282.61 | -21.3% | Stock | 879369106 |
| AMGN | AMGEN INC | 1,458 | $392K | 0.0% | $184.52 | +25.7% | Stock | 031162100 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 4,081 | $383K | 0.0% | $79.72 | — | ETF | 46435G425 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 3,670 | $379K | 0.0% | $102.36 | — | ETF | 921946406 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,129 | $376K | 0.0% | $187.71 | — | ETF | 464287655 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,655 | $371K | 0.0% | $265.42 | — | ETF | 464287648 |
| SSO | PROSHARES ULTRA S&P 500 | 6,884 | $367K | 0.0% | $88.63 | — | ETF | 74347R107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 3,569 | $362K | 0.0% | $98.55 | — | ETF | 81369Y704 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 24,101 | $360K | 0.0% | $17.34 | — | ETF | 46090F100 |
| SBUX | STARBUCKS CORP | 3,850 | $351K | 0.0% | $69.70 | +32.6% | Stock | 855244109 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 1,273 | $344K | 0.0% | $283.75 | — | ETF | 464287762 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 820 | $340K | 0.0% | $397.88 | — | ETF | 92204A702 |
| TGT | TARGET CORP COM | 3,071 | $340K | 0.0% | $93.56 | +24.4% | Stock | 87612E106 |
| F | FORD MOTOR COMPANY | 26,746 | $332K | 0.0% | $10.76 | +3.1% | Stock | 345370860 |
| CMCSA | COMCAST CORP NEW CL A | 7,465 | $331K | 0.0% | $30.06 | +38.1% | Stock | 20030N101 |
| CB | CHUBB LIMITED COM | 1,586 | $330K | 0.0% | $194.34 | +1.3% | Stock | H1467J104 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 19,007 | $324K | 0.0% | $20.48 | — | ETF | 37954Y459 |
| CBOE | CBOE GLOBAL MKTS INC COM | 2,013 | $314K | 0.0% | $121.74 | +18.1% | Stock | 12503M108 |
| ADI | ANALOG DEVICES INC COM | 1,763 | $309K | 0.0% | $150.03 | +18.0% | Stock | 032654105 |
| GDDY | GODADDY INC CL A | 4,105 | $306K | 0.0% | $73.85 | -0.1% | Stock | 380237107 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 2,996 | $306K | 0.0% | $118.12 | — | ETF | 464287242 |
| BR | BROADRIDGE FIN SOL | 1,691 | $303K | 0.0% | $136.86 | +24.4% | Stock | 11133T103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 628 | $297K | 0.0% | $351.04 | — | ETF | 464287523 |
| PSX | PHILLIPS 66 | 2,459 | $295K | 0.0% | $91.72 | +12.7% | Stock | 718546104 |
| ETN | EATON CORP PLC SHS | 1,363 | $291K | 0.0% | $148.74 | +41.0% | Stock | G29183103 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 6,097 | $286K | 0.0% | $48.37 | — | ETF | 46654Q203 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 3,690 | $284K | 0.0% | $55.45 | — | ETF | 46137V837 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 3,741 | $284K | 0.0% | $57.61 | — | ETF | 33734X192 |
| QCOM | QUALCOMM INC | 2,548 | $283K | 0.0% | $103.40 | +6.4% | Stock | 747525103 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 13,000 | $283K | 0.0% | $22.11 | — | ETF | 46435G193 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 4,041 | $280K | 0.0% | $63.51 | — | ETF | 464287499 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,669 | $270K | 0.0% | $83.02 | — | ETF | 464288513 |
| TWI | TITAN INTL INC | 20,000 | $269K | 0.0% | $14.17 | -13.9% | Stock | 88830M102 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 9,755 | $264K | 0.0% | $27.06 | — | ETF | 92189F437 |
| TIP | ISHARES TIPS BOND ETF | 2,534 | $263K | 0.0% | $105.40 | — | ETF | 464287176 |
| IAU | ISHARES GOLD TRUST ETF | 7,415 | $259K | 0.0% | $37.24 | — | ETF | 464285204 |
| INTU | INTUIT INC | 500 | $255K | 0.0% | $390.59 | +27.7% | Stock | 461202103 |
| GLD | SPDR GOLD ETF | 1,483 | $254K | 0.0% | $171.57 | — | ETF | 78463V107 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 5,917 | $245K | 0.0% | $54.03 | — | ETF | 808524607 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7,899 | $245K | 0.0% | $31.17 | — | ETF | 78463X889 |
| AZO | AUTOZONE INC NEV | 95 | $241K | 0.0% | $2178.52 | +15.2% | Stock | 053332102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,695 | $238K | 0.0% | $86.15 | -3.0% | Stock | 26441C204 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,336 | $233K | 0.0% | $187.85 | -6.8% | Stock | 502431109 |
| COUR | COURSERA INC COM | 12,387 | $232K | 0.0% | $37.65 | -57.7% | Stock | 22266M104 |
| EBAY | EBAY INC | 5,250 | $231K | 0.0% | $42.16 | +1.2% | Stock | 278642103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,792 | $227K | 0.0% | $59.21 | — | ETF | 46432F834 |
| CDW | CDW CORP COM USD0.01 | 1,123 | $227K | 0.0% | $168.86 | +14.5% | Stock | 12514G108 |
| — | BLACKROCK INC | 350 | $227K | 0.0% | $709.16 | — | Stock | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 553 | $226K | 0.0% | $420.94 | -1.4% | Stock | 539830109 |
| MA | MASTERCARD INC | 565 | $224K | 0.0% | $335.59 | +18.1% | Stock | 57636Q104 |
| WYNN | WYNN RESORTS LTD | 2,407 | $222K | 0.0% | $71.13 | +37.5% | Stock | 983134107 |
| SDY | SPDR SER TR S&P DIVID ETF | 1,919 | $221K | 0.0% | $95.69 | — | ETF | 78464A763 |
| ACN | ACCENTURE LTD BERMUDA CL A | 716 | $220K | 0.0% | $276.40 | +10.1% | Stock | G1151C101 |
| — | SURF AIR MOBILITY INC COM | 133,207 | $217K | 0.0% | $1.63 | — | Stock | 868927104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 2,972 | $215K | 0.0% | $65.36 | — | ETF | 464287606 |
| TJX | TJX COS INC NEW COM | 2,394 | $213K | 0.0% | $70.72 | +20.7% | Stock | 872540109 |
| KO | COCA COLA CO COM | 3,709 | $208K | 0.0% | $56.64 | -1.6% | Stock | 191216100 |
| ABT | ABBOTT LABS COM | 2,133 | $207K | 0.0% | $100.02 | +0.4% | Stock | 002824100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 8,582 | $205K | 0.0% | $23.83 | — | ETF | 808524706 |
| MS | MORGAN STANLEY | 2,477 | $202K | 0.0% | $76.97 | +4.3% | Stock | 617446448 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 3,682 | $202K | 0.0% | $56.11 | — | ETF | 464288356 |
| ITW | ILLINOIS TOOL WKS INC COM | 866 | $199K | 0.0% | $197.50 | +16.5% | Stock | 452308109 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 3,792 | $199K | 0.0% | $54.80 | — | ETF | 25434V500 |
| AMT | AMERICAN TOWER CORP | 1,206 | $198K | 0.0% | $221.56 | -24.3% | REIT | 03027X100 |
| ONEQ | FIDELITY COMWLTH TR | 3,803 | $198K | 0.0% | $48.21 | — | ETF | 315912808 |
| UNP | UNION PAC CORP COM | 949 | $193K | 0.0% | $227.07 | -9.2% | Stock | 907818108 |
| HON | HONEYWELL INTL INC | 1,042 | $193K | 0.0% | $165.67 | +4.9% | Stock | 438516106 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 7,389 | $188K | 0.0% | $26.43 | — | ETF | 464288448 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 5,526 | $186K | 0.0% | $33.65 | — | ETF | 46435U663 |
| ICE | INTERCONTINENTALEXCHINTL | 1,668 | $184K | 0.0% | $100.43 | +10.7% | Stock | 45866F104 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 2,662 | $180K | 0.0% | $64.81 | — | ETF | 33738R811 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2,060 | $179K | 0.0% | $77.84 | — | ADR | 874039100 |
| DEO | DIAGEO PLC | 1,194 | $178K | 0.0% | $173.42 | — | ADR | 25243Q205 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,276 | $173K | 0.0% | $163.82 | — | ETF | 464287630 |
| IYW | ISHARES DJ US TECHNOLOGY | 1,643 | $172K | 0.0% | $106.41 | — | ETF | 464287721 |
| DIS | DISNEY WALT CO COM | 2,107 | $171K | 0.0% | $112.46 | -25.8% | Stock | 254687106 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,139 | $171K | 0.0% | $102.43 | +46.0% | Stock | 829073105 |
| RUN | SUNRUN INC COM | 13,500 | $170K | 0.0% | $48.24 | -65.9% | Stock | 86771W105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 2,490 | $169K | 0.0% | $65.61 | — | ETF | 808524508 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 440 | $168K | 0.0% | $280.00 | — | ETF | 464287549 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 3,792 | $166K | 0.0% | $45.51 | — | ETF | 92206C771 |
| IBM | INTL BUSINESS MACHINES | 1,174 | $165K | 0.0% | $122.69 | +7.4% | Stock | 459200101 |
| OC | OWENS CORNING | 1,197 | $163K | 0.0% | $89.03 | +54.3% | Stock | 690742101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 3,131 | $162K | 0.0% | $50.56 | — | ETF | 922042775 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,655 | $161K | 0.0% | $93.93 | +9.7% | Stock | 14040H105 |
| AMKR | AMKOR TECHNOLOGY INC COM | 7,022 | $159K | 0.0% | $23.21 | +8.6% | Stock | 031652100 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 1,715 | $158K | 0.0% | $84.88 | — | ETF | 464288257 |
| RTX | RTX CORPORATION COM | 2,161 | $156K | 0.0% | $85.82 | -5.3% | Stock | 75513E101 |
| BDX | BECTON DICKINSON & CO COM | 597 | $154K | 0.0% | $224.23 | +15.2% | Stock | 075887109 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 5,625 | $154K | 0.0% | $26.94 | — | ETF | 500767306 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 3,943 | $152K | 0.0% | $39.74 | — | ETF | 316092840 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 2,094 | $149K | 0.0% | $67.30 | -0.0% | Stock | 05550J101 |
| VALE | VALE S A SPONSORED ADS | 11,145 | $149K | 0.0% | $15.88 | — | ADR | 91912E105 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 4,013 | $148K | 0.0% | $38.09 | — | ETF | 78468R853 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 3,401 | $147K | 0.0% | $52.25 | — | ETF | 46435G441 |
| KDP | KEURIG DR PEPPER INC COM | 4,645 | $147K | 0.0% | $33.97 | -9.5% | Stock | 49271V100 |
| BEAT | HEARTBEAM INC COM | 66,668 | $143K | 0.0% | $2.31 | +10.2% | Stock | 42238H108 |
| MO | ALTRIA GROUP INC COM | 3,404 | $143K | 0.0% | $36.36 | +0.2% | Stock | 02209S103 |
| TDC | TERADATA CORP | 3,174 | $143K | 0.0% | $32.17 | +52.1% | Stock | 88076W103 |
| SEE | SEALED AIR CORP NEW COM | 4,279 | $141K | 0.0% | $38.70 | -5.6% | Stock | 81211K100 |
| VZ | VERIZON COMMUNICATIONS | 4,290 | $139K | 0.0% | $30.38 | -4.6% | Stock | 92343V104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 1,510 | $138K | 0.0% | $77.09 | +8.3% | Stock | 530307305 |
| AVY | AVERY DENNISON CORP COM | 753 | $138K | 0.0% | $167.48 | +3.4% | Stock | 053611109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,769 | $137K | 0.0% | $49.79 | — | ETF | 46434V621 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 2,670 | $136K | 0.0% | $52.40 | — | ETF | 464288323 |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETF | 1,578 | $134K | 0.0% | $78.79 | — | ETF | 78468R747 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 5,593 | $133K | 0.0% | $25.83 | — | ETF | 46435G243 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 2,773 | $132K | 0.0% | $47.61 | — | ETF | 46434G103 |
| VO | VANGUARD MID CAP | 630 | $131K | 0.0% | $204.18 | — | ETF | 922908629 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 4,299 | $130K | 0.0% | $30.21 | — | ETF | 46434G863 |
| NOC | NORTHROP GRUMMAN CORP COM | 294 | $129K | 0.0% | $494.16 | -14.7% | Stock | 666807102 |
| CBRE | CBRE GROUP INC A | 1,752 | $129K | 0.0% | $73.85 | +12.3% | Stock | 12504L109 |
| FDX | FEDEX CORP | 480 | $127K | 0.0% | $223.08 | +10.6% | Stock | 31428X106 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 1,896 | $127K | 0.0% | $66.94 | — | ETF | 464287580 |
| C | CITIGROUP INC | 3,081 | $127K | 0.0% | $43.25 | -6.4% | Stock | 172967424 |
| KKR | KKR & CO LP | 2,049 | $126K | 0.0% | $47.63 | +25.5% | Stock | 48251W104 |
| KLAC | KLA-TENCOR CORP | 272 | $125K | 0.0% | $338.49 | +38.7% | Stock | 482480100 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 1,094 | $125K | 0.0% | $86.74 | +39.2% | Stock | 00790R104 |
| CLX | CLOROX CO DEL COM | 941 | $123K | 0.0% | $133.19 | +5.0% | Stock | 189054109 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 2,614 | $123K | 0.0% | $45.50 | — | ETF | 464288240 |
| MTN | VAIL RESORTS INC | 552 | $122K | 0.0% | $235.10 | +0.9% | Stock | 91879Q109 |
| VLO | VALERO ENERGY CORP | 846 | $120K | 0.0% | $116.74 | +4.6% | Stock | 91913Y100 |
| NKE | NIKE INC CLASS B | 1,234 | $118K | 0.0% | $95.30 | +3.1% | Stock | 654106103 |
| XBI | SPDR BIOTECH ETF | 1,606 | $117K | 0.0% | $83.00 | — | ETF | 78464A870 |
| CL | COLGATE PALMOLIVE CO COM | 1,636 | $116K | 0.0% | $70.91 | -0.1% | Stock | 194162103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,171 | $115K | 0.0% | $82.68 | +18.7% | Stock | 83088M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 63 | $115K | 0.0% | $37.48 | +4.0% | Stock | 169656105 |
| BKNG | BOOKING HOLDINGS INC COM | 37 | $114K | 0.0% | $2336.34 | +27.5% | Stock | 09857L108 |
| VFH | VANGUARD FINANCIALS ETF | 1,401 | $113K | 0.0% | $81.81 | — | ETF | 92204A405 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 2,931 | $112K | 0.0% | $39.44 | — | ETF | 78463X749 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 3,280 | $111K | 0.0% | $51.81 | — | ETF | 46137V233 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 1,092 | $110K | 0.0% | $101.21 | — | ETF | 464287705 |
| RBA | RITCHIE BROS AUCTIONEERS | 1,735 | $108K | 0.0% | $56.38 | +9.3% | Stock | 74935Q107 |
| IDXX | IDEXX LABS INC | 247 | $108K | 0.0% | $497.22 | +0.3% | Stock | 45168D104 |
| WBD | DISCOVERY HLDG CO | 9,908 | $108K | 0.0% | $12.06 | +3.5% | Stock | 934423104 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,881 | $107K | 0.0% | $58.48 | — | ETF | 92206C706 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,204 | $107K | 0.0% | $90.04 | — | ETF | 74348A467 |
| — | NUVEEN NEW YORK QLT MUN INC FD COM | 11,024 | $107K | 0.0% | $12.61 | — | CEF | 67066X107 |
| ARW | ARROW ELECTRS INC COM | 851 | $107K | 0.0% | $117.60 | +13.4% | Stock | 042735100 |
| SA | SEABRIDGE GOLD INC COM | 10,000 | $106K | 0.0% | $12.67 | -6.4% | Stock | 811916105 |
| EXP | EAGLE MATERIALS INC | 630 | $105K | 0.0% | $128.27 | +40.1% | Stock | 26969P108 |
| VTV | VANGUARD VALUE ETF | 750 | $103K | 0.0% | $133.44 | — | ETF | 922908744 |
| ED | CONSOLIDATED EDISON INC COM | 1,204 | $103K | 0.0% | $81.78 | +2.6% | Stock | 209115104 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 1,054 | $102K | 0.0% | $100.96 | — | ETF | 46429B747 |
| FICO | FAIR ISAAC CORP | 117 | $102K | 0.0% | $526.19 | +63.1% | Stock | 303250104 |
| WSM | WILLIAMS SONOMA INC | 646 | $100K | 0.0% | $56.62 | +17.1% | Stock | 969904101 |
| YUM | YUM! BRANDS INC | 801 | $100K | 0.0% | $114.06 | +10.1% | Stock | 988498101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 223 | $98,080 | 0.0% | $342.53 | +21.4% | Stock | 16119P108 |
| TBT | PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL | 2,500 | $98,050 | 0.0% | $32.50 | — | ETF | 74347B201 |
| ENB | ENBRIDGE INC COM | 2,943 | $97,694 | 0.0% | $30.70 | -1.1% | Stock | 29250N105 |
| SONY | SONY GROUP CORP SPONSORED ADR | 1,185 | $97,656 | 0.0% | $76.28 | — | ADR | 835699307 |
| LULU | LULULEMON ATHLETICA INC | 251 | $96,788 | 0.0% | $334.17 | +14.3% | Stock | 550021109 |
| GT | GOODYEAR TIRE & RUBR CO COM | 7,609 | $94,580 | 0.0% | $11.09 | +22.6% | Stock | 382550101 |
| — | EATON VANCE ENHANCED EQUITY INCOME FD II | 5,500 | $94,490 | 0.0% | $17.89 | — | CEF | 278277108 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 6,032 | $94,280 | 0.0% | $19.79 | -21.1% | Stock | 185899101 |
| EDIV | SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF | 3,155 | $93,943 | 0.0% | $28.45 | — | ETF | 78463X533 |
| GD | GENERAL DYNAMICS CORP COM | 425 | $93,912 | 0.0% | $219.53 | -3.8% | Stock | 369550108 |
| — | TE CONNECTIVITY LTD | 759 | $93,759 | 0.0% | $114.97 | — | Stock | H84989104 |
| VIS | VANGUARD INDUSTRIALS | 471 | $91,836 | 0.0% | $182.64 | — | ETF | 92204A603 |
| — | SIRIUS XM RADIO INC | 20,094 | $90,825 | 0.0% | $6.64 | — | Stock | 82968B103 |
| XEL | XCEL ENERGY INC COM | 1,585 | $90,671 | 0.0% | $55.40 | -0.4% | Stock | 98389B100 |
| PBA | PEMBINA PIPELINE CORPORATION | 3,000 | $90,180 | 0.0% | $28.25 | -2.0% | Stock | 706327103 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 2,114 | $90,122 | 0.0% | $65.68 | — | ETF | 33733E500 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETF | 2,250 | $89,348 | 0.0% | $31.06 | — | ETF | 316092873 |
| GNTX | GENTEX CORP | 2,653 | $86,329 | 0.0% | $26.68 | +20.2% | Stock | 371901109 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 344 | $84,301 | 0.0% | $213.27 | — | ETF | 464287689 |
| PRU | PRUDENTIAL FINL INC | 884 | $83,903 | 0.0% | $76.59 | +10.1% | Stock | 744320102 |
| SPGI | S&P GLOBAL INC COM | 229 | $83,679 | 0.0% | $441.83 | -12.7% | Stock | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,441 | $83,629 | 0.0% | $62.94 | -13.7% | Stock | 110122108 |
| IYK | ISHARES DOW JONES US CONSUMER GOODS | 435 | $81,132 | 0.0% | $202.08 | — | ETF | 464287812 |
| FTNT | FORTINET INC COM | 1,371 | $80,450 | 0.0% | $57.46 | +15.2% | Stock | 34959E109 |
| AXON | TASER INTERNATIONAL INC | 402 | $79,994 | 0.0% | $158.08 | +24.4% | Stock | 05464C101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,988 | $79,808 | 0.0% | $16.07 | -0.9% | Stock | 69608A108 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 238 | $79,718 | 0.0% | $331.33 | — | ETF | 78467X109 |
| RC | READY CAPITAL CORP COM | 7,852 | $79,384 | 0.0% | $11.28 | — | REIT | 75574U101 |
| QQQ | POWERSHARES QQQ TR | 220,000 | $78,819 | 0.0% | $289.72 | — | Put | 46090E103 |
| EGP | EASTGROUP PPTYS INC | 467 | $77,770 | 0.0% | $150.91 | — | REIT | 277276101 |
| — | MARATHON OIL CORP COM | 2,904 | $77,682 | 0.0% | $26.83 | — | Stock | 565849106 |
| CSX | CSX CORP | 2,525 | $77,633 | 0.0% | $28.73 | +6.4% | Stock | 126408103 |
| CW | CURTISS WRIGHT CORP COM | 394 | $77,078 | 0.0% | $167.96 | +17.2% | Stock | 231561101 |
| KAI | KADANT INC COM | 339 | $76,461 | 0.0% | $175.26 | +22.2% | Stock | 48282T104 |
| SR | LACLEDE GROUP INC | 1,334 | $75,478 | 0.0% | $68.80 | — | Stock | 84857L101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 1,299 | $74,822 | 0.0% | $57.82 | — | ETF | 92206C102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,968 | $74,686 | 0.0% | $35.69 | — | ETF | 464287234 |
| GEHC | GE HealthCare Technologies Inc | 1,096 | $74,572 | 0.0% | $71.12 | +1.9% | Stock | 36266G107 |
| CUE | CUE BIOPHARMA INC COM | 32,378 | $74,469 | 0.0% | $3.87 | -15.9% | Stock | 22978P106 |
| TSCO | TRACTOR SUPPLY CO | 366 | $74,327 | 0.0% | $40.28 | +3.2% | Stock | 892356106 |
| VDE | VANGUARD ENERGY | 583 | $73,889 | 0.0% | $120.78 | — | ETF | 92204A306 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 1,019 | $73,755 | 0.0% | $71.46 | — | ETF | 46429B697 |
| FCTR | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 2,973 | $73,223 | 0.0% | $26.27 | — | ETF | 33733E872 |
| ORI | OLD REP INTL CORP COM | 2,718 | $73,218 | 0.0% | $20.48 | +9.0% | Stock | 680223104 |
| DOCU | DOCUSIGN INC COM | 1,737 | $72,938 | 0.0% | $52.64 | -6.9% | Stock | 256163106 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | 1,362 | $72,840 | 0.0% | $48.94 | — | ETF | 78463X756 |
| WDAY | WORKDAY INC COM | 336 | $72,190 | 0.0% | $155.96 | +48.7% | Stock | 98138H101 |
| MKL | MARKEL CORP HOLDING CO | 49 | $72,152 | 0.0% | $1237.05 | +18.3% | Stock | 570535104 |
| — | PIMCO NEW YORK MUN FD II COM | 11,183 | $71,795 | 0.0% | $9.48 | — | CEF | 72200Y102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 988 | $71,442 | 0.0% | $72.31 | — | ETF | 921937819 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 1,903 | $71,210 | 0.0% | $27.35 | +14.0% | Stock | 04316A108 |
| T | AT&T INC COM | 4,702 | $70,619 | 0.0% | $15.07 | -14.0% | Stock | 00206R102 |
| IQV | IQVIA HLDGS INC COM | 355 | $69,846 | 0.0% | $216.11 | +0.5% | Stock | 46266C105 |
| CGW | S&P GLOBAL WATER INDEX ETF | 1,500 | $69,780 | 0.0% | $46.52 | — | ETF | 46138E263 |
| FSK | FS KKR CAP CORP COM | 3,530 | $69,506 | 0.0% | $12.63 | +9.9% | CEF | 302635206 |
| DAL | DELTA AIR LINES INC DEL CMN | 1,844 | $68,228 | 0.0% | $33.74 | +25.4% | Stock | 247361702 |
| EQIX | EQUINIX INC COM | 93 | $67,542 | 0.0% | $658.02 | +11.8% | REIT | 29444U700 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 2,000 | $67,140 | 0.0% | $32.96 | — | ETF | 78463X509 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 738 | $67,114 | 0.0% | $114.33 | — | ADR | 670100205 |
| NVDA | NVIDIA CORP | 152,000 | $66,120 | 0.0% | $21.99 | +103.6% | Put | 67066G104 |
| STE | STERIS PLC SHS USD | 301 | $66,045 | 0.0% | $170.93 | +29.6% | Stock | G8473T100 |
| BTI | BRITISH AMERICAN TOBACCO | 2,101 | $65,998 | 0.0% | $34.34 | — | ADR | 110448107 |
| LPX | LOUISIANA PACIFIC | 1,189 | $65,716 | 0.0% | $61.16 | +7.4% | Stock | 546347105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 616 | $64,273 | 0.0% | $105.34 | — | ETF | 464287473 |
| PGR | PROGRESSIVE CORP COM | 461 | $64,201 | 0.0% | $112.23 | +7.2% | Stock | 743315103 |
| — | GABELLI DIVID & INCOME TR COM | 3,236 | $62,908 | 0.0% | $20.85 | — | CEF | 36242H104 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 1,120 | $61,785 | 0.0% | $62.00 | — | ETF | 37954Y855 |
| RGEN | REPLIGEN CORP COM | 387 | $61,537 | 0.0% | $181.39 | -9.9% | Stock | 759916109 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 1,185 | $59,534 | 0.0% | $50.34 | — | ETF | 46641Q217 |
| ESTA | ESTABLISHMENT LABS HLDGS INC COM | 1,200 | $58,884 | 0.0% | $59.77 | 0.0% | Stock | G31249108 |
| SWK | STANLEY BLACK & DECKER INC COM | 700 | $58,506 | 0.0% | $68.87 | +22.2% | Stock | 854502101 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 379 | $58,302 | 0.0% | $153.83 | — | ETF | 464289438 |
| SPY | SPDR S&P 500 ETF | 136,000 | $58,137 | 0.0% | $375.88 | — | Put | 78462F103 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 6,800 | $57,188 | 0.0% | $8.56 | — | CEF | 486606106 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 846 | $56,860 | 0.0% | $37.02 | +60.9% | Stock | 144285103 |
| RIO | RIO TINTO PLC SPON ADR | 889 | $56,566 | 0.0% | $65.78 | — | ADR | 767204100 |
| NDSN | NORDSON CORP | 253 | $56,462 | 0.0% | $220.03 | +5.5% | Stock | 655663102 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 1,555 | $56,182 | 0.0% | $36.47 | — | ETF | 500767678 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 810 | $55,755 | 0.0% | $70.30 | — | ETF | 81369Y308 |
| MMM | 3M CO COM | 583 | $54,618 | 0.0% | $92.36 | -13.9% | Stock | 88579Y101 |
| VC | VISTEON CORP COM NEW | 393 | $54,262 | 0.0% | $132.72 | +8.0% | Stock | 92839U206 |
| MDT | MEDTRONIC PLC SHS | 691 | $54,110 | 0.0% | $75.76 | +2.7% | Stock | G5960L103 |
| DRI | DARDEN RESTAURANTS INC | 377 | $53,994 | 0.0% | $126.33 | +16.5% | Stock | 237194105 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX | 2,100 | $53,676 | 0.0% | $25.56 | — | ETF | 464287390 |
| GIS | GENERAL MLS INC COM | 830 | $53,127 | 0.0% | $65.17 | -0.9% | Stock | 370334104 |
| OBDC | Owl Rock Capital Corporation | 3,822 | $52,935 | 0.0% | $9.58 | +8.7% | CEF | 69121K104 |
| CPRT | COPART INC | 1,218 | $52,484 | 0.0% | $33.54 | +32.6% | Stock | 217204106 |
| ACVA | ACV AUCTIONS INC COM CL A | 3,440 | $52,219 | 0.0% | $8.36 | +94.4% | Stock | 00091G104 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 1,500 | $52,095 | 0.0% | $34.73 | — | ETF | 032108409 |
| — | COOPER COMPANIES INC | 163 | $51,836 | 0.0% | $336.83 | — | Stock | 216648402 |
| ORLY | O REILLY AUTOMOTIVE INC | 56 | $50,896 | 0.0% | $55.22 | +13.6% | Stock | 67103H107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 86 | $50,625 | 0.0% | $546.40 | — | ADR | N07059210 |
| ELV | ELEVANCE HEALTH INC COM | 116 | $50,509 | 0.0% | $484.45 | -9.9% | Stock | 036752103 |
| CVS | CVS HEALTH CORP COM | 722 | $50,389 | 0.0% | $65.19 | -1.0% | Stock | 126650100 |
| TOL | TOLL BROS INC | 677 | $50,071 | 0.0% | $61.65 | +28.0% | Stock | 889478103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 713 | $49,403 | 0.0% | $77.34 | +3.9% | Stock | 28176E108 |
| VAW | VANGUARD MATERIALS ETF | 286 | $49,341 | 0.0% | $175.18 | — | ETF | 92204A801 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 1,000 | $49,260 | 0.0% | $49.26 | — | ETF | 78463X855 |
| VYX | NCR CORP | 1,813 | $48,890 | 0.0% | $13.30 | +28.0% | Stock | 62886E108 |
| DG | DOLLAR GEN CORP | 458 | $48,456 | 0.0% | $217.78 | -34.9% | Stock | 256677105 |
| — | SUMMIT MATLS INC CL A | 1,525 | $47,489 | 0.0% | $28.49 | — | Stock | 86614U100 |
| BIIB | BIOGEN IDEC INC | 183 | $47,033 | 0.0% | $272.18 | -1.7% | Stock | 09062X103 |
| AVAV | AEROVIRONMENT INC COM | 420 | $46,843 | 0.0% | $85.52 | +17.7% | Stock | 008073108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 930 | $46,667 | 0.0% | $50.39 | — | ETF | 46641Q837 |
| TFI | SPDR MUNICIPAL BOND ETF | 1,060 | $46,322 | 0.0% | $45.61 | — | ETF | 78468R721 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,360 | $46,174 | 0.0% | $35.64 | — | ETF | 808524805 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 1,038 | $45,433 | 0.0% | $69.13 | — | ETF | 46138E115 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 612 | $45,368 | 0.0% | $75.45 | 0.0% | Stock | 44267T102 |
| GILD | GILEAD SCIENCES INC | 598 | $44,814 | 0.0% | $72.81 | -2.9% | Stock | 375558103 |
| MNST | MONSTER BEVERAGE CORP | 845 | $44,743 | 0.0% | $51.52 | +10.3% | Stock | 61174X109 |
| KMX | CARMAX INC | 624 | $44,136 | 0.0% | $64.20 | +27.6% | Stock | 143130102 |
| — | BLACKROCK BUILD AMER BD | 2,863 | $43,403 | 0.0% | $17.67 | — | CEF | 09248X100 |
| JKHY | HENRY JACK & ASSOC INC | 287 | $43,377 | 0.0% | $177.18 | -11.8% | Stock | 426281101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 4,500 | $42,750 | 0.0% | $11.16 | — | CEF | 67064R102 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 671 | $42,602 | 0.0% | $60.36 | — | ETF | 97717X669 |
| — | TOTAL SA ADR | 647 | $42,547 | 0.0% | $61.80 | — | ADR | 89151E109 |
| RF | REGIONS FINANCIAL CORP NEW | 2,441 | $41,985 | 0.0% | $18.04 | -6.0% | Stock | 7591EP100 |
| SO | SOUTHERN CO COM | 646 | $41,780 | 0.0% | $62.07 | +2.8% | Stock | 842587107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,992 | $41,521 | 0.0% | $9.68 | +4.3% | Stock | 446150104 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 1,737 | $41,306 | 0.0% | $25.17 | — | ETF | 78463X863 |
| IXP | ISHARES GLOBAL TELECOM | 603 | $41,191 | 0.0% | $54.46 | — | ETF | 464287275 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 858 | $41,158 | 0.0% | $47.97 | — | ETF | 47103U886 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 2,840 | $41,152 | 0.0% | $14.49 | — | ETF | 33736G106 |
| URI | UNITED RENTALS INC | 91 | $40,456 | 0.0% | $338.52 | +32.2% | Stock | 911363109 |
| AGZ | ISHARES TR LEHMAN AGENCY BOND FD ETF | 382 | $40,416 | 0.0% | $105.80 | — | ETF | 464288166 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 685 | $40,175 | 0.0% | $40.10 | +56.0% | Stock | 36262G101 |
| INSP | INSPIRE MED SYS INC COM | 201 | $39,886 | 0.0% | $284.64 | -11.4% | Stock | 457730109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 416 | $39,449 | 0.0% | $54.98 | — | ETF | 464287671 |
| NVS | NOVARTIS AG ADR | 387 | $39,420 | 0.0% | $91.08 | — | ADR | 66987V109 |
| BIZD | VANECK BDC INCOME ETF | 2,451 | $39,290 | 0.0% | $13.58 | — | ETF | 92189F411 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 279 | $38,976 | 0.0% | $142.13 | — | ETF | 46432F396 |
| RY | ROYAL BANK OF CANADA | 430 | $37,599 | 0.0% | $94.40 | -1.5% | Stock | 780087102 |
| CCI | CROWN CASTLE INTL CORP | 403 | $37,126 | 0.0% | $113.66 | -20.5% | REIT | 22822V101 |
| SMH | SEMICONDUCTOR HOLDRSTR DEP RCPT | 256 | $37,115 | 0.0% | $187.89 | — | ETF | 92189F676 |
| AES | AES CORP | 2,420 | $36,784 | 0.0% | $20.70 | -17.9% | Stock | 00130H105 |
| AON | AON CORP | 113 | $36,637 | 0.0% | $286.30 | +13.6% | Stock | G0403H108 |
| ATR | APTARGROUP INC COM | 290 | $36,262 | 0.0% | $102.37 | +16.0% | Stock | 038336103 |
| REGN | REGENERON PHARMACEUTICALS INC | 44 | $36,210 | 0.0% | $737.02 | +6.0% | Stock | 75886F107 |
| SPG | SIMON PROPERTY GROUP INC | 335 | $36,190 | 0.0% | $93.48 | +10.4% | REIT | 828806109 |
| POOL | POOL CORP COM | 101 | $35,966 | 0.0% | $303.50 | +16.0% | Stock | 73278L105 |
| TKO | TKO GROUP HOLDINGS INC CL A | 425 | $35,726 | 0.0% | $99.79 | 0.0% | Stock | 87256C101 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 3,495 | $35,439 | 0.0% | $11.80 | — | CEF | 67066V101 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 514 | $34,808 | 0.0% | $67.80 | — | ADR | 046353108 |
| EXPO | EXPONENT INC COM | 400 | $34,240 | 0.0% | $92.41 | -5.3% | Stock | 30214U102 |
| WSO | WATSCO INC COM | 89 | $33,617 | 0.0% | $262.94 | +37.5% | Stock | 942622200 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 740 | $33,396 | 0.0% | $45.97 | — | ETF | 46435U440 |
| IYR | ISHARES US REAL ESTATE ETF | 427 | $33,366 | 0.0% | $84.27 | — | ETF | 464287739 |
| CTRA | CABOT OIL & GAS CP COM | 1,226 | $33,159 | 0.0% | $23.29 | +8.2% | Stock | 127097103 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 5,130 | $33,089 | 0.0% | $4.06 | +94.3% | Stock | G65163100 |
| NSC | NORFOLK SOUTHERN CRP | 168 | $33,084 | 0.0% | $219.50 | -6.6% | Stock | 655844108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 195 | $32,639 | 0.0% | $132.27 | +17.5% | Stock | 22788C105 |
| PM | PHILIP MORRIS INTL INC | 350 | $32,441 | 0.0% | $85.21 | +1.1% | Stock | 718172109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 264 | $32,285 | 0.0% | $126.58 | — | ETF | 464287556 |
| — | ASPEN TECHNOLOGY INC COM | 157 | $32,134 | 0.0% | $228.51 | — | Stock | 29109X106 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 813 | $32,081 | 0.0% | $31.32 | — | ADR | 404280406 |
| TYL | TYLER TECHNOLOGIES INC COM | 83 | $32,050 | 0.0% | $326.65 | +20.2% | Stock | 902252105 |
| TD | TORONTO DOMINION BANK | 527 | $31,757 | 0.0% | $64.60 | -3.5% | Stock | 891160509 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 197 | $31,481 | 0.0% | $158.80 | — | ETF | 922908611 |
| TM | TOYOTA MOTOR CORP ADS | 174 | $31,277 | 0.0% | $137.42 | — | ADR | 892331307 |
| IEUS | ISHARES MSCI EUROPE SMALL-CAP ETF | 631 | $31,222 | 0.0% | $49.40 | — | ETF | 464288497 |
| SNY | SANOFI SA | 579 | $31,058 | 0.0% | $48.78 | — | ADR | 80105N105 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1,990 | $30,487 | 0.0% | $14.10 | — | Stock | 726503105 |
| — | KELLANOVA COM | 507 | $30,172 | 0.0% | $56.01 | -2.0% | Stock | 487836108 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 330 | $30,146 | 0.0% | $89.44 | — | ETF | 464287481 |
| — | ACTIVISION INC | 321 | $30,060 | 0.0% | $80.10 | — | Stock | 00507V109 |
| — | HIGHLAND OPPORTUNITIES HIGHLAND INCOME | 3,710 | $29,828 | 0.0% | $8.04 | — | CEF | 43010E404 |
| ATO | ATMOS ENERGY CORP | 282 | $29,819 | 0.0% | $109.35 | +0.6% | Stock | 049560105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 208 | $29,797 | 0.0% | $134.63 | — | ETF | 922908652 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 959 | $29,777 | 0.0% | $31.20 | — | ETF | 45782C680 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 795 | $29,725 | 0.0% | $39.91 | — | ETF | 33734H106 |
| TMUS | T-MOBILE US INC COM | 209 | $29,270 | 0.0% | $124.14 | +7.8% | Stock | 872590104 |
| GRMN | GARMIN LTD | 278 | $29,246 | 0.0% | $83.57 | +20.3% | Stock | H2906T109 |
| MDEV | FIRST TRUST INDXX MEDICAL DEVICES ETF | 1,621 | $29,228 | 0.0% | $18.78 | — | ETF | 33738R639 |
| ERIC | ERICSSON ADR B SEK 10 | 5,921 | $28,776 | 0.0% | $9.44 | — | ADR | 294821608 |
| PCH | POTLATCH CORP | 633 | $28,732 | 0.0% | $43.99 | — | REIT | 737630103 |
| MRNA | MODERNA INC COM | 275 | $28,405 | 0.0% | $151.13 | -26.2% | Stock | 60770K107 |
| ON | ON SEMICONDUCTOR CORP COM | 305 | $28,350 | 0.0% | $75.58 | +28.5% | Stock | 682189105 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 900 | $28,287 | 0.0% | $38.33 | — | ETF | 46137V134 |
| HUN | HUNTSMAN CORP | 1,143 | $27,885 | 0.0% | $25.96 | +4.5% | Stock | 447011107 |
| SHW | SHERWIN WILLIAMS CO COM | 107 | $27,290 | 0.0% | $236.30 | +11.0% | Stock | 824348106 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 574 | $27,139 | 0.0% | $47.28 | — | ETF | 922020805 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 786 | $26,740 | 0.0% | $34.02 | — | ETF | 25434V724 |
| BA | BOEING CO COM | 139 | $26,644 | 0.0% | $167.99 | +30.2% | Stock | 097023105 |
| VHT | VANGUARD HEALTH CARE ETF | 113 | $26,566 | 0.0% | $238.00 | — | ETF | 92204A504 |
| UBER | UBER TECHNOLOGIES INC COM | 573 | $26,350 | 0.0% | $28.13 | +62.4% | Stock | 90353T100 |
| AFG | AMERICAN FINL GROUP INC O | 234 | $26,131 | 0.0% | $110.29 | -11.4% | Stock | 025932104 |
| COLM | COLUMBIA SPORTSWEAR CO | 351 | $26,009 | 0.0% | $76.10 | -6.1% | Stock | 198516106 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 236 | $25,863 | 0.0% | $110.44 | — | ETF | 464287887 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 623 | $25,718 | 0.0% | $30.47 | +16.0% | Stock | 31620R303 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 1,169 | $25,671 | 0.0% | $31.80 | -26.4% | Stock | 811707801 |
| O | REALTY INCOME CORP | 505 | $25,233 | 0.0% | $53.14 | -5.6% | REIT | 756109104 |
| MCK | MCKESSON CORP | 58 | $25,221 | 0.0% | $351.43 | +18.6% | Stock | 58155Q103 |
| KRE | KBW REGIONAL BANKINGETF | 602 | $25,160 | 0.0% | $58.73 | — | ETF | 78464A698 |
| RBC | RBC BEARINGS INC COM | 107 | $25,052 | 0.0% | $228.45 | -0.7% | Stock | 75524B104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,500 | $24,915 | 0.0% | $11.29 | +21.6% | Stock | 02553E106 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 1,000 | $24,910 | 0.0% | $23.84 | — | ETF | 316092402 |
| XOM | EXXON MOBIL CORP COM | 210,000 | $24,692 | 0.0% | $44.47 | +127.1% | Put | 30231G102 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 264 | $24,180 | 0.0% | $95.90 | — | ETF | 464287440 |
| UNM | UNUM GROUP | 490 | $24,103 | 0.0% | $42.46 | +15.1% | Stock | 91529Y106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 385 | $23,932 | 0.0% | $49.85 | +32.2% | Stock | 34964C106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 184 | $23,830 | 0.0% | $275.52 | -30.4% | Stock | 83417M104 |
| URTH | ISHARES MSCI WORLD ETF | 198 | $23,794 | 0.0% | $120.17 | — | ETF | 464286392 |
| AAP | ADVANCE AUTO PARTS INC | 424 | $23,714 | 0.0% | $63.61 | 0.0% | Stock | 00751Y106 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 6,891 | $23,636 | 0.0% | $2.84 | — | ADR | 60687Y109 |
| DLTR | DOLLAR TREE STORES INC | 221 | $23,525 | 0.0% | $148.81 | -10.0% | Stock | 256746108 |
| GTLS | CHART INDUSTRIES INC | 138 | $23,339 | 0.0% | $99.24 | +69.4% | Stock | 16115Q308 |
| MKC | MCCORMICK & CO INC COM NON VTG | 307 | $23,213 | 0.0% | $74.77 | +5.1% | Stock | 579780206 |
| PSCI | INVESCO S&P SMALLCAP INDUSTRIALS ETF | 230 | $22,876 | 0.0% | $88.80 | — | ETF | 46138E123 |
| ROP | ROPER INDUSTRIES INC | 47 | $22,761 | 0.0% | $412.33 | +17.1% | Stock | 776696106 |
| CFG | CITIZENS FINL GROUP INC COM | 845 | $22,638 | 0.0% | $33.12 | -22.2% | Stock | 174610105 |
| — | HESS CORP COM | 147 | $22,491 | 0.0% | $136.14 | — | Stock | 42809H107 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 1,500 | $22,485 | 0.0% | $10.65 | — | ADR | 71654V408 |
| ACM | AECOM TECHNOLOGY CORP | 267 | $22,172 | 0.0% | $84.14 | 0.0% | Stock | 00766T100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 397 | $21,914 | 0.0% | $42.95 | +24.4% | Stock | 14448C104 |
| VRTX | VERTEX PHARMACEUTICALS IN | 63 | $21,908 | 0.0% | $288.70 | +21.1% | Stock | 92532F100 |
| MKTX | MARKETAXESS HLDGS INC COM | 101 | $21,578 | 0.0% | $334.25 | -30.1% | Stock | 57060D108 |
| GWW | GRAINGER W W INC COM | 31 | $21,447 | 0.0% | $494.74 | +43.2% | Stock | 384802104 |
| TRP | TC ENERGY CORP COM | 618 | $21,265 | 0.0% | $36.05 | -9.2% | Stock | 87807B107 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 200 | $21,194 | 0.0% | $115.82 | — | ETF | 464288760 |
| NDAQ | NASDAQ STK MKT INC | 436 | $21,185 | 0.0% | $49.65 | -1.3% | Stock | 631103108 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 280 | $21,062 | 0.0% | $65.86 | — | ETF | 921910733 |
| ECL | ECOLAB INC COM | 124 | $21,006 | 0.0% | $145.53 | +21.8% | Stock | 278865100 |
| CTAS | CINTAS CORP | 43 | $20,683 | 0.0% | $105.45 | +15.7% | Stock | 172908105 |
| BCE | BCE INC COM NEW | 541 | $20,659 | 0.0% | $35.41 | -2.2% | Stock | 05534B760 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 706 | $20,234 | 0.0% | $28.82 | — | ETF | 45782C672 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 320 | $20,171 | 0.0% | $60.59 | — | ETF | 33734X168 |
| VEEV | VEEVA SYS INC CL A COM | 98 | $19,938 | 0.0% | $170.85 | +17.9% | Stock | 922475108 |
| PRGO | PERRIGO CO | 600 | $19,170 | 0.0% | $35.23 | -0.1% | Stock | G97822103 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 329 | $19,131 | 0.0% | $57.71 | — | ETF | 46641Q225 |
| RELX | RELX PLC SPONSORED ADR | 567 | $19,108 | 0.0% | $28.21 | — | ADR | 759530108 |
| MDLZ | MONDELEZ INTL INC CL A | 274 | $19,016 | 0.0% | $59.62 | +12.7% | Stock | 609207105 |
| TXT | TEXTRON INC COM | 242 | $18,910 | 0.0% | $73.79 | +0.7% | Stock | 883203101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 93 | $18,871 | 0.0% | $161.09 | +21.5% | Stock | G8994E103 |
| KVUE | KENVUE INC COM | 939 | $18,855 | 0.0% | $21.04 | 0.0% | Stock | 49177J102 |
| CPK | CHESAPEAKE UTILS CORP COM | 192 | $18,768 | 0.0% | $109.73 | -2.2% | Stock | 165303108 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 180 | $18,607 | 0.0% | $103.37 | — | ETF | 464289446 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 228 | $18,600 | 0.0% | $65.23 | +13.4% | Stock | 55405Y100 |
| LEN | LENNAR CORP CL A | 165 | $18,518 | 0.0% | $78.83 | +44.0% | Stock | 526057104 |
| TCBK | TRICO BANCSHARES COM | 576 | $18,449 | 0.0% | $52.17 | -32.8% | Stock | 896095106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,050 | $18,239 | 0.0% | $15.40 | +4.5% | Stock | 42824C109 |
| KMI | KINDER MORGAN INC | 1,089 | $18,057 | 0.0% | $14.79 | +3.1% | Stock | 49456B101 |
| — | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 459 | $17,947 | 0.0% | $39.26 | — | ETF | 26924G409 |
| MU | MICRON TECHNOLOGY | 264 | $17,938 | 0.0% | $56.55 | +17.2% | Stock | 595112103 |
| TRV | TRAVELERS COMPANIES INC COM | 109 | $17,801 | 0.0% | $169.33 | -5.6% | Stock | 89417E109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 300 | $17,679 | 0.0% | $67.86 | — | ETF | 81369Y886 |
| FAST | FASTENAL CO | 323 | $17,649 | 0.0% | $22.64 | +18.4% | Stock | 311900104 |
| OMC | OMNICOM GROUP INC COM | 236 | $17,607 | 0.0% | $68.69 | +10.4% | Stock | 681919106 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 447 | $17,174 | 0.0% | $51.00 | — | ETF | 33734X853 |
| SRE | SEMPRA ENERGY | 252 | $17,144 | 0.0% | $68.54 | -2.8% | Stock | 816851109 |
| USB | US BANCORP DEL COM NEW | 517 | $17,096 | 0.0% | $35.86 | -9.3% | Stock | 902973304 |
| MIDD | MIDDLEBY CORP | 132 | $16,896 | 0.0% | $140.56 | +1.1% | Stock | 596278101 |
| — | ARGO GROUP INTL HLDGS LTD COM | 564 | $16,830 | 0.0% | $25.85 | — | Stock | G0464B107 |
| CBRL | CRACKER BARREL INC | 250 | $16,788 | 0.0% | $76.31 | -0.3% | Stock | 22410J106 |
| HPQ | HP INC COM | 650 | $16,705 | 0.0% | $27.61 | +1.3% | Stock | 40434L105 |
| — | CATALENT INC COM | 366 | $16,664 | 0.0% | $45.01 | — | Stock | 148806102 |
| STZ | CONSTELLATION BRANDS INC CL A | 66 | $16,588 | 0.0% | $223.53 | +11.5% | Stock | 21036P108 |
| SNA | SNAP ON INC COM | 65 | $16,579 | 0.0% | $225.64 | +12.4% | Stock | 833034101 |
| IAG | IAMGOLD CORP COM | 7,700 | $16,555 | 0.0% | $2.54 | -3.2% | Stock | 450913108 |
| — | BERRY GLOBAL GROUP INC COM | 261 | $16,159 | 0.0% | $61.82 | — | Stock | 08579W103 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 19 | $16,019 | 0.0% | $529.54 | +41.6% | Stock | 893641100 |
| CMI | CUMMINS INC COM | 70 | $15,992 | 0.0% | $223.67 | +2.2% | Stock | 231021106 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 1,656 | $15,980 | 0.0% | $11.07 | — | CEF | 67066Y105 |
| TROW | T ROWE PRICE GROUP INC | 150 | $15,731 | 0.0% | $97.19 | +3.2% | Stock | 74144T108 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 75 | $15,672 | 0.0% | $220.52 | -6.2% | Stock | G96629103 |
| DD | DUPONT DE NEMOURS INC COM | 210 | $15,664 | 0.0% | $25.74 | +16.1% | Stock | 26614N102 |
| AME | AMETEK INC COM | 106 | $15,663 | 0.0% | $132.97 | +15.6% | Stock | 031100100 |
| RGLD | ROYAL GOLD INC | 147 | $15,631 | 0.0% | $103.05 | +10.3% | Stock | 780287108 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 1,409 | $15,432 | 0.0% | $14.06 | — | ETF | 46138E511 |
| RPM | RPM INTL INC COM | 161 | $15,264 | 0.0% | $97.49 | 0.0% | Stock | 749685103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 194 | $15,142 | 0.0% | $69.79 | +12.8% | Stock | 595017104 |
| CCL | CARNIVAL CORP | 1,097 | $15,046 | 0.0% | $9.19 | +80.4% | Stock | 143658300 |
| NEOG | NEOGEN CORP | 807 | $14,962 | 0.0% | $14.24 | +52.9% | Stock | 640491106 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 457 | $14,907 | 0.0% | $32.62 | — | ETF | 25434V807 |
| WEC | WEC ENERGY GROUP INC COM | 183 | $14,739 | 0.0% | $82.46 | -3.3% | Stock | 92939U106 |
| RSG | REPUBLIC SERVICES INC | 103 | $14,679 | 0.0% | $128.26 | +12.5% | Stock | 760759100 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 570 | $14,455 | 0.0% | $24.08 | — | ETF | 46435G409 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 245 | $14,404 | 0.0% | $62.57 | — | ETF | 46138E354 |
| KR | KROGER CO COM | 320 | $14,320 | 0.0% | $43.69 | +2.2% | Stock | 501044101 |
| — | UNILEVER PLC SPON ADR NEW | 289 | $14,277 | 0.0% | $50.53 | — | ADR | 904767704 |
| ZBH | ZIMMER HLDGS INC | 127 | $14,252 | 0.0% | $113.48 | +9.4% | Stock | 98956P102 |
| PPG | PPG INDS INC COM | 109 | $14,148 | 0.0% | $127.92 | +4.0% | Stock | 693506107 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 42,000 | $14,068 | 0.0% | $331.33 | — | Put | 78467X109 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 502 | $13,986 | 0.0% | $27.94 | — | ETF | 00214Q302 |
| IP | INTERNATIONAL PAPER CO COM | 384 | $13,619 | 0.0% | $30.57 | +0.4% | Stock | 460146103 |
| SMTC | SEMTECH CORP COM | 525 | $13,519 | 0.0% | $28.06 | -6.4% | Stock | 816850101 |
| LW | LAMB WESTON HLDGS INC COM | 146 | $13,499 | 0.0% | $91.11 | +6.0% | Stock | 513272104 |
| — | CBS CORP CL B | 1,045 | $13,481 | 0.0% | $13.13 | — | Stock | 92556H206 |
| MANH | MANHATTAN ASSOCIATES INC COM | 68 | $13,441 | 0.0% | $195.17 | 0.0% | Stock | 562750109 |
| D | DOMINION RESOURCES INC | 301 | $13,441 | 0.0% | $50.72 | -13.2% | Stock | 25746U109 |
| — | INVESCO HIGH INCOME TR II COM | 1,349 | $13,409 | 0.0% | $10.26 | — | CEF | 46131F101 |
| BYD | BOYD GAMING CORP | 220 | $13,383 | 0.0% | $54.50 | +19.2% | Stock | 103304101 |
| OMCL | OMNICELL COM COM | 297 | $13,377 | 0.0% | $59.98 | +1.0% | Stock | 68213N109 |
| LDOS | LEIDOS HOLDINGS INC COM | 145 | $13,363 | 0.0% | $91.57 | 0.0% | Stock | 525327102 |
| BWA | BORG WARNER AUTOMOTIVE INC | 331 | $13,362 | 0.0% | $32.56 | +25.9% | Stock | 099724106 |
| NTAP | NETAPP INC | 176 | $13,355 | 0.0% | $63.94 | +14.9% | Stock | 64110D104 |
| FOXF | FOX FACTORY HLDG CORP COM | 134 | $13,277 | 0.0% | $93.01 | +15.0% | Stock | 35138V102 |
| RXO | RXO INC COMMON STOCK | 667 | $13,160 | 0.0% | $17.74 | +11.0% | Stock | 74982T103 |
| J | JACOBS SOLUTIONS INC COM | 96 | $13,104 | 0.0% | $105.59 | 0.0% | Stock | 46982L108 |
| THC | TENET HEALTHCARE CORP COM NEW | 197 | $12,980 | 0.0% | $46.22 | +61.8% | Stock | 88033G407 |
| OVV | ENCANA CORPORATION | 272 | $12,939 | 0.0% | $45.29 | 0.0% | Stock | 69047Q102 |
| KMB | KIMBERLY-CLARK CORP COM | 107 | $12,931 | 0.0% | $115.74 | +1.7% | Stock | 494368103 |
| DBX | DROPBOX INC CL A | 471 | $12,825 | 0.0% | $26.13 | +4.3% | Stock | 26210C104 |
| SBAC | SBA COMMUNICATIONS CP | 64 | $12,811 | 0.0% | $233.84 | -9.0% | REIT | 78410G104 |
| AKAM | AKAMAI TECH | 119 | $12,678 | 0.0% | $87.06 | +14.4% | Stock | 00971T101 |
| ERII | ENERGY RECOVERY INC COM | 591 | $12,535 | 0.0% | $21.88 | +22.0% | Stock | 29270J100 |
| NVR | NVR INC COM | 2 | $11,927 | 0.0% | $4396.05 | +41.3% | Stock | 62944T105 |
| BK | BANK NEW YORK MELLON CORP COM | 277 | $11,814 | 0.0% | $41.18 | +1.6% | Stock | 064058100 |
| LAD | LITHIA MOTORS INC-CL A | 40 | $11,813 | 0.0% | $268.34 | +13.6% | Stock | 536797103 |
| MSCI | MSCI INC COM | 23 | $11,801 | 0.0% | $510.30 | +0.1% | Stock | 55354G100 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 131 | $11,790 | 0.0% | $59.36 | +40.6% | Stock | 40171V100 |
| CRL | CHARLES RIVER LABS HLDG | 59 | $11,563 | 0.0% | $204.98 | +0.2% | Stock | 159864107 |
| KEY | KEYCORP COM | 1,070 | $11,510 | 0.0% | $14.46 | -32.6% | Stock | 493267108 |
| DT | DYNATRACE INC COM NEW | 246 | $11,496 | 0.0% | $42.68 | +15.1% | Stock | 268150109 |
| MSM | MSC INDL DIRECT INC | 117 | $11,484 | 0.0% | $85.07 | +16.0% | Stock | 553530106 |
| FDS | FACTSET RESEARCH SYS INC | 26 | $11,369 | 0.0% | $398.08 | +4.4% | Stock | 303075105 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 87 | $11,346 | 0.0% | $135.35 | — | ETF | 922908512 |
| BKR | BAKER HUGHES INC | 321 | $11,338 | 0.0% | $25.64 | +30.7% | Stock | 05722G100 |
| AVB | AVALONBAY CMNTYS INC | 66 | $11,335 | 0.0% | $156.84 | +8.1% | REIT | 053484101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 139 | $11,323 | 0.0% | $65.46 | +41.0% | Stock | 109194100 |
| KNSL | KINSALE CAP GROUP INC COM | 27 | $11,182 | 0.0% | $371.95 | +4.0% | Stock | 49714P108 |
| MAN | MANPOWER INC WIS | 152 | $11,145 | 0.0% | $77.81 | +0.0% | Stock | 56418H100 |
| EXC | EXELON CORP COM | 293 | $11,072 | 0.0% | $37.07 | +0.5% | Stock | 30161N101 |
| PCAR | PACCAR INC COM | 130 | $11,053 | 0.0% | $66.97 | +14.5% | Stock | 693718108 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX ETF | 210 | $11,036 | 0.0% | $52.55 | — | ETF | 72201R304 |
| ENTG | ENTEGRIS INC COM | 116 | $10,935 | 0.0% | $89.55 | +10.7% | Stock | 29362U104 |
| MPT | MEDICAL PPTYS TRUST INC COM | 2,004 | $10,922 | 0.0% | $9.40 | — | REIT | 58463J304 |
| GMED | GLOBUS MED INC CL A | 219 | $10,873 | 0.0% | $55.96 | -0.1% | Stock | 379577208 |
| FOXA | FOX CORP CL A COM | 345 | $10,764 | 0.0% | $31.87 | 0.0% | Stock | 35137L105 |
| FIVN | FIVE9 INC COM | 167 | $10,738 | 0.0% | $97.14 | -23.0% | Stock | 338307101 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 101 | $10,660 | 0.0% | $114.09 | +0.9% | Stock | 808625107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 147 | $10,594 | 0.0% | $75.51 | -5.9% | Stock | 74251V102 |
| FLO | FLOWERS FOODS INC | 473 | $10,491 | 0.0% | $22.25 | -5.3% | Stock | 343498101 |
| MGM | MGM RESORTS INTERNATIONAL | 284 | $10,440 | 0.0% | $35.28 | +25.3% | Stock | 552953101 |
| EA | ELECTRONICS ARTS | 86 | $10,354 | 0.0% | $126.61 | -1.8% | Stock | 285512109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 193 | $10,332 | 0.0% | $56.09 | — | ETF | 921909768 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 174 | $10,249 | 0.0% | $59.06 | +2.4% | Stock | 88224Q107 |
| LYB | LYONDELLBASELL | 108 | $10,228 | 0.0% | $68.80 | +17.8% | Stock | N53745100 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 340 | $10,210 | 0.0% | $30.81 | — | ETF | 381430107 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 160 | $10,174 | 0.0% | $59.63 | +0.9% | Stock | 60871R209 |
| CMS | CMS ENERGY CORP COM | 191 | $10,144 | 0.0% | $53.69 | +0.1% | Stock | 125896100 |
| BALL | BALL CORP COM | 203 | $10,105 | 0.0% | $49.57 | +6.4% | Stock | 058498106 |
| EPR | EPR PPTYS SBI | 243 | $10,094 | 0.0% | $41.35 | — | REIT | 26884U109 |
| HSY | HERSHEY CO COM | 50 | $10,004 | 0.0% | $219.28 | -4.8% | Stock | 427866108 |
| MTD | METTLER TOLEDO INTL INCF | 9 | $9,973 | 0.0% | $1276.73 | -4.0% | Stock | 592688105 |
| ADSK | AUTODESK INC | 48 | $9,932 | 0.0% | $200.68 | +4.7% | Stock | 052769106 |
| TTWO | TAKE-TWO INTERACTIVESOFTWRE | 70 | $9,827 | 0.0% | $140.38 | +2.5% | Stock | 874054109 |
| AGCO | AGCO CORP | 83 | $9,817 | 0.0% | $119.19 | +1.3% | Stock | 001084102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 436 | $9,703 | 0.0% | $36.64 | — | Stock | 931427108 |
| CNC | CENTENE CORP DEL | 140 | $9,658 | 0.0% | $72.50 | -8.2% | Stock | 15135B101 |
| HQY | HEALTHEQUITY INC COM | 132 | $9,643 | 0.0% | $67.21 | +0.5% | Stock | 42226A107 |
| MAT | MATTEL INC COM | 437 | $9,627 | 0.0% | $18.13 | +17.8% | Stock | 577081102 |
| UDR | UNITED DOMINION RLTYTR INC | 268 | $9,560 | 0.0% | $36.88 | -2.0% | REIT | 902653104 |
| WMB | WILLIAMS COS INC COM | 284 | $9,557 | 0.0% | $28.31 | +9.0% | Stock | 969457100 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 260 | $9,513 | 0.0% | $36.26 | — | ETF | 46435U713 |
| OTIS | OTIS WORLDWIDE CORP COM | 118 | $9,477 | 0.0% | $72.30 | +13.7% | Stock | 68902V107 |
| LSTR | LANDSTAR SYSTEMS INC | 53 | $9,378 | 0.0% | $175.08 | — | Stock | 515098101 |
| NTNX | NUTANIX INC CL A | 265 | $9,243 | 0.0% | $31.39 | 0.0% | Stock | 67059N108 |
| WTRG | ESSENTIAL UTILS INC COM | 269 | $9,235 | 0.0% | $44.66 | -13.2% | Stock | 29670G102 |
| VTRS | VIATRIS INC COM | 927 | $9,138 | 0.0% | $9.13 | +2.3% | Stock | 92556V106 |
| OXY | OCCIDENTAL PETE CORP COM | 140 | $9,062 | 0.0% | $59.18 | +1.8% | Stock | 674599105 |
| IT | GARTNER INC CL A | 26 | $8,934 | 0.0% | $294.35 | +18.5% | Stock | 366651107 |
| NEM | NEWMONT CORP COM | 241 | $8,905 | 0.0% | $40.96 | -6.4% | Stock | 651639106 |
| CI | CIGNA CORP | 31 | $8,868 | 0.0% | $268.69 | +1.5% | Stock | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 167 | $8,818 | 0.0% | $43.87 | +19.6% | Stock | 101137107 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 404 | $8,788 | 0.0% | $25.73 | — | REIT | 09257W100 |
| CE | CELANESE CORPORATION | 70 | $8,786 | 0.0% | $97.96 | +21.8% | Stock | 150870103 |
| — | MOOLEC SCIENCE SA WT EXP 123027 | 250,000 | $8,775 | 0.0% | $0.08 | — | Stock | L64875112 |
| HUM | HUMANA INC COM | 18 | $8,757 | 0.0% | $496.52 | -8.0% | Stock | 444859102 |
| PSA | PUBLIC STORAGE INC | 33 | $8,696 | 0.0% | $257.51 | -1.5% | REIT | 74460D109 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | 155 | $8,694 | 0.0% | $47.78 | — | ETF | 33738R118 |
| SYNA | SYNAPTICS INC | 97 | $8,676 | 0.0% | $98.39 | -10.8% | Stock | 87157D109 |
| RJF | RAYMOND JAMES FINL INC | 86 | $8,637 | 0.0% | $106.66 | -4.2% | Stock | 754730109 |
| SAM | BOSTON BEER CO CL A | 22 | $8,570 | 0.0% | $350.39 | 0.0% | Stock | 100557107 |
| TFC | TRUIST FINL CORP COM | 297 | $8,497 | 0.0% | $33.59 | -19.2% | Stock | 89832Q109 |
| IOO | ISHARES TR S&P GLOBAL 100 INDEXFD | 116 | $8,496 | 0.0% | $73.24 | — | ETF | 464287572 |
| MTG | MGIC INVESTMENT CORP. | 508 | $8,479 | 0.0% | $13.95 | +21.8% | Stock | 552848103 |
| RMD | RESMED INC | 57 | $8,429 | 0.0% | $190.20 | -7.1% | Stock | 761152107 |
| APO | APOLLO GLOBAL MGMT INC COM | 93 | $8,348 | 0.0% | $56.25 | +44.1% | Stock | 03769M106 |
| AMP | AMERIPRISE FINANCIAL INC. | 25 | $8,307 | 0.0% | $291.87 | +13.3% | Stock | 03076C106 |
| VOYA | ING U S INC | 125 | $8,306 | 0.0% | $66.86 | +0.4% | Stock | 929089100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 76 | $8,305 | 0.0% | $107.81 | +1.6% | Stock | 099502106 |
| VOD | VODAFONE GROUP NEW ADR F | 871 | $8,257 | 0.0% | $10.15 | — | ADR | 92857W308 |
| CSGP | COSTAR GRP INC | 107 | $8,227 | 0.0% | $78.27 | +5.8% | Stock | 22160N109 |
| OSK | OSHKOSH TRUCK CORP | 86 | $8,207 | 0.0% | $92.35 | +0.5% | Stock | 688239201 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 594 | $8,203 | 0.0% | $20.65 | -23.7% | Stock | 09062W204 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 117 | $8,183 | 0.0% | $70.26 | -1.2% | Stock | 98980L101 |
| CRUS | CIRRUS LOGIC INC | 110 | $8,136 | 0.0% | $78.11 | 0.0% | Stock | 172755100 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 30 | $8,061 | 0.0% | $175.95 | +48.9% | Stock | 398905109 |
| PLTK | PLAYTIKA HLDG CORP COM | 836 | $8,051 | 0.0% | $10.70 | 0.0% | Stock | 72815L107 |
| — | AMCOR PLC ORD | 874 | $8,009 | 0.0% | $10.22 | -14.7% | Stock | G0250X107 |
| WWD | WOODWARD INC COM | 64 | $7,953 | 0.0% | $120.48 | +2.1% | Stock | 980745103 |
| LPLA | LPL FINL HLDGS INC COM | 33 | $7,878 | 0.0% | $233.53 | -0.6% | Stock | 50212V100 |
| MOH | MOLINA HEALTHCARE INC COM | 24 | $7,869 | 0.0% | $311.34 | +1.1% | Stock | 60855R100 |
| PAYX | PAYCHEX INC | 68 | $7,842 | 0.0% | $108.72 | +3.2% | Stock | 704326107 |
| FIX | COMFORT SYS USA INC COM | 46 | $7,839 | 0.0% | $167.52 | +3.8% | Stock | 199908104 |
| PAYC | PAYCOM SOFTWARE INC COM | 30 | $7,778 | 0.0% | $316.26 | -5.4% | Stock | 70432V102 |
| AMRC | AMERESCO INC CL A | 201 | $7,751 | 0.0% | $45.05 | +7.3% | Stock | 02361E108 |
| AJG | GALLAGHER ARTHUR J &CO | 34 | $7,750 | 0.0% | $183.01 | +19.7% | Stock | 363576109 |
| — | NUVEEN EQUITY PREM OPPORTUNITY FD | 612 | $7,748 | 0.0% | $12.66 | — | CEF | 6706ER101 |
| RHI | ROBERT HALF INC. COM | 105 | $7,694 | 0.0% | $75.57 | +0.4% | Stock | 770323103 |
| SYF | SYNCHRONY FINANCIAL COM | 251 | $7,673 | 0.0% | $31.79 | -0.5% | Stock | 87165B103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 68 | $7,650 | 0.0% | $107.56 | -2.1% | Stock | 64125C109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 101 | $7,617 | 0.0% | $75.39 | -1.1% | Stock | 039483102 |
| AN | AUTONATION INC | 50 | $7,570 | 0.0% | $159.53 | 0.0% | Stock | 05329W102 |
| AVTR | AVANTOR INC COM | 357 | $7,526 | 0.0% | $21.20 | +0.3% | Stock | 05352A100 |
| DASH | DOORDASH INC CL A | 94 | $7,470 | 0.0% | $74.44 | +9.4% | Stock | 25809K105 |
| TPR | TAPESTRY INC | 258 | $7,418 | 0.0% | $33.27 | +3.1% | Stock | 876030107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 56 | $7,409 | 0.0% | $158.99 | -6.8% | Stock | 49338L103 |
| XYL | XYLEM INC | 81 | $7,373 | 0.0% | $100.96 | -0.7% | Stock | 98419M100 |
| — | FORWARD AIR CORP | 107 | $7,355 | 0.0% | $73.13 | — | Stock | 349853101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18 | $7,354 | 0.0% | $392.88 | +3.3% | Stock | 879360105 |
| DGX | QUEST DIAGNOSTICS INC | 60 | $7,312 | 0.0% | $135.09 | -5.8% | Stock | 74834L100 |
| DHI | D R HORTON INC | 68 | $7,308 | 0.0% | $105.75 | +10.6% | Stock | 23331A109 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 188 | $7,287 | 0.0% | $38.76 | — | ETF | 464288604 |
| MET | METLIFE INC COM | 115 | $7,233 | 0.0% | $64.69 | -10.3% | Stock | 59156R108 |
| WLK | WESTLAKE CHEMICAL CORP | 58 | $7,231 | 0.0% | $122.44 | 0.0% | Stock | 960413102 |
| WABC | WESTAMERICA BANCORP | 167 | $7,223 | 0.0% | $52.03 | -21.9% | Stock | 957090103 |
| ACRE | ARES COML REAL ESTATE CORP COM | 759 | $7,221 | 0.0% | $13.67 | — | REIT | 04013V108 |
| FTS | FORTIS INC COM | 190 | $7,218 | 0.0% | $34.63 | +7.3% | Stock | 349553107 |
| AVT | AVNET INC COM | 149 | $7,180 | 0.0% | $43.97 | +3.0% | Stock | 053807103 |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | 20 | $7,169 | 0.0% | $390.05 | -1.1% | Stock | 090572207 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 225 | $7,160 | 0.0% | $56.65 | — | ETF | 46137V613 |
| EPAM | EPAM SYS INC COM | 28 | $7,159 | 0.0% | $263.65 | -6.3% | Stock | 29414B104 |
| SJM | J M SMUCKER CO NEW | 58 | $7,129 | 0.0% | $130.07 | -0.2% | Stock | 832696405 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 105 | $7,119 | 0.0% | $63.30 | — | ETF | 78464A359 |
| LNC | LINCOLN NATL CORP IND COM | 288 | $7,111 | 0.0% | $30.27 | -25.1% | Stock | 534187109 |
| BLCN | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | 372 | $7,068 | 0.0% | $21.58 | — | ETF | 829658202 |
| TRIP | TRIPADVISOR INC | 426 | $7,063 | 0.0% | $16.32 | 0.0% | Stock | 896945201 |
| PKG | PACKAGING CORP OF AMERICA | 46 | $7,063 | 0.0% | $131.36 | +4.1% | Stock | 695156109 |
| MAS | MASCO CORP COM | 132 | $7,055 | 0.0% | $54.55 | +1.4% | Stock | 574599106 |
| — | PINNACLE FINL PARTNERS INC COM | 105 | $7,039 | 0.0% | $65.34 | — | Stock | 72346Q104 |
| GPC | GENUINE PARTS CO COM | 49 | $7,002 | 0.0% | $158.22 | -8.7% | Stock | 372460105 |
| IYM | ISHARES DJ US BASIC MATERIALS | 55 | $6,987 | 0.0% | $117.68 | — | ETF | 464287838 |
| — | M D C HOLDING INC | 169 | $6,968 | 0.0% | $32.05 | — | Stock | 552676108 |
| CBT | CABOT CORP COM | 100 | $6,927 | 0.0% | $65.41 | +1.2% | Stock | 127055101 |
| COIN | COINBASE GLOBAL INC COM CL A | 92 | $6,907 | 0.0% | $56.41 | +49.4% | Stock | 19260Q107 |
| PIPR | PIPER SANDLER COMPANIES COM | 47 | $6,830 | 0.0% | $143.91 | +0.4% | Stock | 724078100 |
| TXRH | TEXAS ROADHOUSE INC COM | 70 | $6,727 | 0.0% | $102.44 | 0.0% | Stock | 882681109 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 147 | $6,696 | 0.0% | $47.70 | — | REIT | 36467J108 |
| CVCO | CAVCO INDS INC DEL COM | 25 | $6,642 | 0.0% | $280.43 | 0.0% | Stock | 149568107 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 153 | $6,603 | 0.0% | $36.77 | — | ADR | 861012102 |
| ROL | ROLLINS INC COM | 176 | $6,570 | 0.0% | $38.98 | +0.5% | Stock | 775711104 |
| ATKR | ATKORE INC COM | 44 | $6,564 | 0.0% | $141.55 | +2.9% | Stock | 047649108 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 500 | $6,535 | 0.0% | $12.01 | — | CEF | 72201B101 |
| HRL | HORMEL FOODS CORP COM | 171 | $6,519 | 0.0% | $41.80 | -13.5% | Stock | 440452100 |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 200 | $6,446 | 0.0% | $35.65 | — | ETF | 92189F791 |
| CCEP | COCA COLA ENTERPRISEINC | 103 | $6,435 | 0.0% | $46.05 | +28.3% | Stock | G25839104 |
| PNW | PINNACLE WEST CAP CORP COM | 87 | $6,410 | 0.0% | $64.53 | +11.2% | Stock | 723484101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 38 | $6,348 | 0.0% | $167.27 | 0.0% | Stock | 70959W103 |
| JBL | JABIL CIRCUIT INC | 50 | $6,345 | 0.0% | $94.08 | +15.6% | Stock | 466313103 |
| WAT | WATERS CP | 23 | $6,307 | 0.0% | $316.35 | -12.6% | Stock | 941848103 |
| MATX | MATSON INC COM | 71 | $6,299 | 0.0% | $63.28 | +34.0% | Stock | 57686G105 |
| SUI | SUN CMNTYS INC COM | 53 | $6,272 | 0.0% | $121.51 | — | REIT | 866674104 |
| CGNX | COGNEX CORP | 147 | $6,239 | 0.0% | $47.30 | +2.0% | Stock | 192422103 |
| GTES | GATES INDL CORP PLC ORD SHS | 536 | $6,223 | 0.0% | $12.44 | 0.0% | Stock | G39108108 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 103 | $6,198 | 0.0% | $60.17 | — | ETF | 97717W109 |
| LOPE | GRAND CANYON ED INC COM | 53 | $6,195 | 0.0% | $111.01 | 0.0% | Stock | 38526M106 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 230 | $6,181 | 0.0% | $29.26 | — | ETF | 92189F106 |
| FSS | FEDERAL SIGNAL CORP COM | 103 | $6,152 | 0.0% | $57.91 | +3.2% | Stock | 313855108 |
| ESI | ELEMENT SOLUTIONS INC COM | 313 | $6,138 | 0.0% | $19.12 | +0.6% | Stock | 28618M106 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 15 | $6,137 | 0.0% | $146.51 | +36.2% | Stock | 679580100 |
| STLD | STEEL DYNAMICS INC | 57 | $6,112 | 0.0% | $91.75 | +9.4% | Stock | 858119100 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 212 | $6,077 | 0.0% | $29.77 | — | ETF | 381430206 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 219 | $6,064 | 0.0% | $27.59 | +5.5% | Stock | 80689H102 |
| EFX | EQUIFAX INC COM | 33 | $6,045 | 0.0% | $181.46 | +10.6% | Stock | 294429105 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 102 | $6,024 | 0.0% | $54.25 | +5.4% | Stock | 01973R101 |
| DMRC | DIGIMARC CORP NEW COM | 185 | $6,011 | 0.0% | $18.65 | +71.7% | Stock | 25381B101 |
| MSA | MSA SAFETY INC COM | 38 | $5,991 | 0.0% | $169.62 | +1.3% | Stock | 553498106 |
| TTC | TORO CO COM | 72 | $5,983 | 0.0% | $98.60 | -2.3% | Stock | 891092108 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 103 | $5,959 | 0.0% | $57.85 | — | ETF | 025072802 |
| CAG | CONAGRA BRANDS INC COM | 215 | $5,895 | 0.0% | $27.24 | -0.6% | Stock | 205887102 |
| VRSN | VERISIGN INC | 29 | $5,873 | 0.0% | $191.51 | +7.5% | Stock | 92343E102 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 177 | $5,869 | 0.0% | $32.80 | — | REIT | 681936100 |
| GO | GROCERY OUTLET HLDG CORP COM | 202 | $5,828 | 0.0% | $31.81 | 0.0% | Stock | 39874R101 |
| EXPD | EXPEDITORS INTL WASH INC | 50 | $5,732 | 0.0% | $99.71 | +15.7% | Stock | 302130109 |
| RPD | RAPID7 INC COM | 125 | $5,723 | 0.0% | $41.16 | +12.1% | Stock | 753422104 |
| KRC | KILROY REALTY CORP | 181 | $5,721 | 0.0% | $31.39 | — | REIT | 49427F108 |
| NTRS | NORTHERN TR CORP COM | 82 | $5,692 | 0.0% | $76.22 | -8.3% | Stock | 665859104 |
| DXCM | DEXCOM INC COM | 61 | $5,691 | 0.0% | $110.68 | +1.9% | Stock | 252131107 |
| CTVA | CORTEVA INC COM | 111 | $5,679 | 0.0% | $60.25 | -14.5% | Stock | 22052L104 |
| BX | BLACKSTONE GROUP LP | 53 | $5,678 | 0.0% | $78.74 | +23.7% | Stock | 09260D107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 256 | $5,642 | 0.0% | $23.15 | — | ETF | 46429B267 |
| TTEK | TETRA TECH INC NEW | 37 | $5,625 | 0.0% | $28.91 | +12.4% | Stock | 88162G103 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 83 | $5,622 | 0.0% | $56.12 | +18.3% | Stock | 192446102 |
| MZTI | LANCASTER COLONY CORP COM | 34 | $5,611 | 0.0% | $180.36 | -0.2% | Stock | 513847103 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 114 | $5,578 | 0.0% | $45.88 | — | ETF | 464288877 |
| FANG | DIAMONDBACK ENERGY INC COM | 36 | $5,576 | 0.0% | $126.74 | +5.9% | Stock | 25278X109 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 46 | $5,576 | 0.0% | $115.88 | -2.5% | Stock | 803607100 |
| TAIL | CAMBRIA TAIL RISK ETF | 429 | $5,551 | 0.0% | $13.58 | — | ETF | 132061862 |
| MDB | MONGODB INC CL A | 16 | $5,534 | 0.0% | $316.61 | +19.9% | Stock | 60937P106 |
| VNT | VONTIER CORPORATION COM | 178 | $5,504 | 0.0% | $23.62 | +30.4% | Stock | 928881101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 56 | $5,497 | 0.0% | $103.99 | — | ETF | 46429B663 |
| ETSY | ETSY INC COM | 85 | $5,489 | 0.0% | $111.91 | -29.5% | Stock | 29786A106 |
| WTFC | WINTRUST FINL CORP COM | 72 | $5,436 | 0.0% | $76.92 | +2.3% | Stock | 97650W108 |
| H | HYATT HOTELS CORPORATION | 51 | $5,410 | 0.0% | $112.68 | 0.0% | Stock | 448579102 |
| USFD | US FOODS HLDG CORP COM | 136 | $5,399 | 0.0% | $40.79 | +1.6% | Stock | 912008109 |
| NGG | NATIONAL GRID TRANSCO PLC | 89 | $5,396 | 0.0% | $62.00 | — | ADR | 636274409 |
| INVH | INVITATION HOMES INC COM | 170 | $5,387 | 0.0% | $30.29 | +3.6% | REIT | 46187W107 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 255 | $5,383 | 0.0% | $20.77 | — | ETF | 003261104 |
| QS | QUANTUMSCAPE CORP COM CL A | 804 | $5,379 | 0.0% | $7.45 | +9.2% | Stock | 74767V109 |
| EXR | EXTRA SPACE STORAGE INC | 44 | $5,350 | 0.0% | $161.86 | -25.1% | REIT | 30225T102 |
| SF | STIFEL FINANCIAL CP | 86 | $5,284 | 0.0% | $60.35 | 0.0% | Stock | 860630102 |
| DOC | HEALTH CARE PPTY INVS INC | 287 | $5,261 | 0.0% | $17.95 | -1.7% | REIT | 42250P103 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 164 | $5,238 | 0.0% | $38.10 | +6.6% | Stock | 01749D105 |
| ES | EVERSOURCE ENERGY COM | 90 | $5,234 | 0.0% | $64.02 | -7.1% | Stock | 30040W108 |
| HXL | HEXCEL CORP NEW COM | 80 | $5,211 | 0.0% | $71.11 | 0.0% | Stock | 428291108 |
| BBY | BEST BUY INC | 75 | $5,210 | 0.0% | $65.46 | +4.9% | Stock | 086516101 |
| NNN | NATIONAL RETAIL PPTYS | 147 | $5,195 | 0.0% | $35.95 | — | REIT | 637417106 |
| STT | STATE STR CORP COM | 77 | $5,156 | 0.0% | $67.58 | -4.0% | Stock | 857477103 |
| TWLO | TWILIO INC CL A | 88 | $5,151 | 0.0% | $58.82 | +6.0% | Stock | 90138F102 |
| MOS | MOSAIC CO | 144 | $5,142 | 0.0% | $37.23 | -3.9% | Stock | 61945C103 |
| DECK | DECKERS OUTDOOR | 10 | $5,141 | 0.0% | $60.50 | +48.0% | Stock | 243537107 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 199 | $5,138 | 0.0% | $27.35 | 0.0% | Stock | G4474Y214 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 58 | $5,136 | 0.0% | $93.59 | — | ETF | 464287879 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 215 | $5,121 | 0.0% | $23.82 | — | ETF | 78464A284 |
| CPT | CAMDEN PPTY TR SH BEN INT | 54 | $5,107 | 0.0% | $97.00 | -0.4% | REIT | 133131102 |
| ITGR | INTEGER HLDGS CORP COM | 65 | $5,098 | 0.0% | $84.71 | 0.0% | Stock | 45826H109 |
| ILMN | ILLUMINA INC | 37 | $5,079 | 0.0% | $207.04 | -20.6% | Stock | 452327109 |
| — | NEW RELIC INC COM | 59 | $5,052 | 0.0% | $83.65 | — | Stock | 64829B100 |
| MBC | MASTERBRAND INC COMMON STOCK | 415 | $5,042 | 0.0% | $8.19 | +49.7% | Stock | 57638P104 |
| LEG | LEGGETT & PLATT INC COM | 197 | $5,006 | 0.0% | $33.13 | -15.2% | Stock | 524660107 |
| — | HOSTESS BRANDS INC CL A | 150 | $4,997 | 0.0% | $22.44 | — | Stock | 44109J106 |
| DELL | DELL TECHNOLOGIES INC CL C | 72 | $4,961 | 0.0% | $48.55 | +17.9% | Stock | 24703L202 |
| — | INTRA-CELLULAR THERAPIES INC COM | 95 | $4,949 | 0.0% | $52.09 | — | Stock | 46116X101 |
| NICE | NICE SYSTEMS LTD ADR | 29 | $4,930 | 0.0% | $196.74 | — | ADR | 653656108 |
| CUZ | COUSINS PROPERTIES INC | 242 | $4,930 | 0.0% | $20.58 | — | REIT | 222795502 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 33 | $4,881 | 0.0% | $147.91 | — | ETF | 78468R556 |
| ROK | ROCKWELL AUTOMATION INC COM | 17 | $4,860 | 0.0% | $258.62 | +14.7% | Stock | 773903109 |
| STVN | STEVANATO GROUP S P A ORD SHS | 161 | $4,785 | 0.0% | $16.46 | +89.2% | Stock | T9224W109 |
| BILL | BILL HOLDINGS INC COM | 44 | $4,777 | 0.0% | $108.65 | +4.7% | Stock | 090043100 |
| AA | ALCOA CORP COM | 163 | $4,747 | 0.0% | $45.33 | -32.9% | Stock | 013872106 |
| ROCK | GIBRALTAR INDS INC COM | 70 | $4,726 | 0.0% | $68.40 | 0.0% | Stock | 374689107 |
| BAX | BAXTER INTL INC COM | 125 | $4,705 | 0.0% | $43.00 | -6.6% | Stock | 071813109 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 120 | $4,633 | 0.0% | $38.12 | -2.0% | Stock | 136069101 |
| TKR | TIMKEN CO COM | 63 | $4,630 | 0.0% | $81.15 | 0.0% | Stock | 887389104 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 172 | $4,622 | 0.0% | $33.18 | -7.7% | Stock | 04280A100 |
| AZTA | AZENTA INC COM | 92 | $4,617 | 0.0% | $50.27 | -0.0% | Stock | 114340102 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT | 73 | $4,566 | 0.0% | $62.55 | — | ETF | 33939L803 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 11 | $4,549 | 0.0% | $416.98 | +4.8% | Stock | 90384S303 |
| TXG | 10X GENOMICS INC CL A COM | 110 | $4,538 | 0.0% | $50.13 | +3.8% | Stock | 88025U109 |
| GAP | GAP INC | 426 | $4,527 | 0.0% | $10.57 | -10.8% | Stock | 364760108 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 40 | $4,526 | 0.0% | $114.02 | — | ETF | 464288661 |
| DIOD | DIODES INC COM | 57 | $4,494 | 0.0% | $78.33 | +7.3% | Stock | 254543101 |
| KWR | QUAKER HOUGHTON COM | 28 | $4,480 | 0.0% | $177.78 | +0.4% | Stock | 747316107 |
| TER | TERADYNE INC COM | 44 | $4,420 | 0.0% | $101.68 | +2.7% | Stock | 880770102 |
| SGI | TEMPUR PEDIC INTL INC | 101 | $4,377 | 0.0% | $30.08 | +47.4% | Stock | 88023U101 |
| FIS | FIDELITY NATL INFO SVCS | 79 | $4,366 | 0.0% | $54.11 | +0.5% | Stock | 31620M106 |
| ADC | AGREE RLTY CORP COM | 79 | $4,364 | 0.0% | $55.24 | — | REIT | 008492100 |
| — | SPIRIT REALTY CAPITAL COM USD0.001 | 130 | $4,359 | 0.0% | $35.10 | — | REIT | 84860W300 |
| HWM | HOWMET AEROSPACE INC COM | 94 | $4,348 | 0.0% | $45.61 | +6.1% | Stock | 443201108 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 20 | $4,284 | 0.0% | $213.97 | — | ETF | 922908595 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 33 | $4,268 | 0.0% | $104.78 | — | ADR | 803054204 |
| MKSI | MKS INSTRUMENTS INC | 49 | $4,240 | 0.0% | $93.17 | +2.6% | Stock | 55306N104 |
| ITT | ITT INDUSTRIES INC | 43 | $4,210 | 0.0% | $96.82 | +1.3% | Stock | 45073V108 |
| DORM | DORMAN PRODUCTS | 55 | $4,167 | 0.0% | $81.32 | 0.0% | Stock | 258278100 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 106 | $4,154 | 0.0% | $43.83 | — | ETF | 46138E362 |
| — | WESTROCK CO COM | 116 | $4,153 | 0.0% | $34.96 | — | Stock | 96145D105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 3 | $4,140 | 0.0% | $796.15 | +71.0% | Stock | 31946M103 |
| SAFT | SAFETY INS GROUP INC COM | 60 | $4,091 | 0.0% | $85.02 | -18.2% | Stock | 78648T100 |
| HUBB | HUBBELL INC COM | 13 | $4,074 | 0.0% | $296.27 | +4.1% | Stock | 443510607 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 305 | $4,072 | 0.0% | $10.97 | 0.0% | Stock | 12510Q100 |
| TREX | TREX CO INC COM | 66 | $4,068 | 0.0% | $57.71 | +18.9% | Stock | 89531P105 |
| SLAB | SILICON LABORATORIES INC COM | 35 | $4,056 | 0.0% | $138.09 | 0.0% | Stock | 826919102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 167 | $4,055 | 0.0% | $20.55 | +13.6% | Stock | 76954A103 |
| MTB | M & T BK CORP COM | 32 | $4,053 | 0.0% | $127.88 | -5.8% | Stock | 55261F104 |
| CAH | CARDINAL HEALTH INC | 46 | $3,994 | 0.0% | $74.48 | +16.4% | Stock | 14149Y108 |
| WY | WEYERHAEUSER CO | 129 | $3,955 | 0.0% | $28.97 | +5.7% | REIT | 962166104 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 46 | $3,944 | 0.0% | $79.95 | -6.6% | Stock | 125269100 |
| PLNT | PLANET FITNESS INC CL A | 80 | $3,934 | 0.0% | $60.50 | 0.0% | Stock | 72703H101 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 50 | $3,904 | 0.0% | $78.08 | — | ETF | 78464A581 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 135 | $3,885 | 0.0% | $26.82 | 0.0% | Stock | 04911A107 |
| HIW | HIGHWOODS PPTYS INC | 188 | $3,875 | 0.0% | $21.22 | — | REIT | 431284108 |
| — | AMEDISYS INC COM | 41 | $3,829 | 0.0% | $86.67 | — | Stock | 023436108 |
| JEF | JEFFERIES FINL GROUP INC COM | 104 | $3,810 | 0.0% | $31.51 | +5.8% | Stock | 47233W109 |
| NXPI | NXP SEMICONDUCTORS NV COM | 19 | $3,798 | 0.0% | $151.69 | +30.6% | Stock | N6596X109 |
| NYT | NEW YORK TIMES CO CL A | 92 | $3,790 | 0.0% | $37.71 | +8.5% | Stock | 650111107 |
| COR | CENCORA INC COM | 21 | $3,779 | 0.0% | $153.47 | +17.9% | Stock | 03073E105 |
| UHS | UNIVERSAL HLTH SVCS | 30 | $3,772 | 0.0% | $134.22 | +0.6% | Stock | 913903100 |
| DOV | DOVER CORP COM | 27 | $3,767 | 0.0% | $129.57 | +8.3% | Stock | 260003108 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 59 | $3,759 | 0.0% | $66.57 | — | REIT | 29472R108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 16 | $3,749 | 0.0% | $175.89 | +33.1% | Stock | 127387108 |
| — | SMARTSHEET INC COM CL A | 92 | $3,722 | 0.0% | $40.30 | — | Stock | 83200N103 |
| FSLR | FIRST SOLAR INC | 23 | $3,717 | 0.0% | $148.17 | +25.9% | Stock | 336433107 |
| FIVE | FIVE BELOW INC COM | 23 | $3,701 | 0.0% | $161.39 | +13.3% | Stock | 33829M101 |
| — | NATIONAL INSTRUMENTS | 62 | $3,696 | 0.0% | $36.90 | — | Stock | 636518102 |
| RS | RELIANCE STEEL & ALUMINUM | 14 | $3,671 | 0.0% | $199.04 | +39.3% | Stock | 759509102 |
| CMCO | COLUMBUS MCKINNON CP | 105 | $3,666 | 0.0% | $37.02 | 0.0% | Stock | 199333105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 37 | $3,656 | 0.0% | $120.35 | -15.3% | REIT | 015271109 |
| CAR | AVIS BUDGET GROUP COM | 20 | $3,594 | 0.0% | $205.93 | 0.0% | Stock | 053774105 |
| — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 536 | $3,591 | 0.0% | $8.05 | — | ETF | 301505624 |
| FMC | FMC CORP COM NEW | 53 | $3,549 | 0.0% | $87.20 | -10.9% | Stock | 302491303 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 60 | $3,532 | 0.0% | $58.00 | +4.3% | Stock | 71377A103 |
| REG | REGENCY CTRS CORP | 59 | $3,507 | 0.0% | $55.92 | +2.2% | REIT | 758849103 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 70 | $3,503 | 0.0% | $50.04 | — | ETF | 46137V241 |
| IONS | IONIS PHARMACEUTICALS INC COM | 77 | $3,493 | 0.0% | $42.06 | -1.9% | Stock | 462222100 |
| LNG | CHENIERE ENERGY INC | 21 | $3,485 | 0.0% | $167.04 | -3.4% | Stock | 16411R208 |
| UAL | UNITED CONTL HLDGS INC | 82 | $3,469 | 0.0% | $49.53 | +2.1% | Stock | 910047109 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX | 72 | $3,452 | 0.0% | $47.94 | — | ETF | 33939L308 |
| ALK | ALASKA AIR GROUP INC COM | 93 | $3,448 | 0.0% | $44.16 | +2.6% | Stock | 011659109 |
| POR | PORTLAND GEN ELEC CO COM NEW | 85 | $3,441 | 0.0% | $40.46 | 0.0% | Stock | 736508847 |
| ACGL | ARCH CAPITAL GROUP LTD SHS | 43 | $3,428 | 0.0% | $62.44 | +18.5% | Stock | G0450A105 |
| — | SCYNEXIS INC COM NEW | 1,500 | $3,420 | 0.0% | $2.28 | — | Stock | 811292101 |
| ESS | ESSEX PPTY TR REIT | 16 | $3,393 | 0.0% | $205.58 | +3.9% | REIT | 297178105 |
| STWD | STARWOOD PROPERTY TRUST | 174 | $3,367 | 0.0% | $19.35 | — | REIT | 85571B105 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 30 | $3,363 | 0.0% | $112.10 | — | ETF | 78464A631 |
| ISRA | VANECK ISRAEL ETF | 100 | $3,353 | 0.0% | $35.69 | — | ETF | 92189F635 |
| MAA | MID-AMER APT CMNTYS INC | 26 | $3,345 | 0.0% | $132.61 | -0.9% | REIT | 59522J103 |
| EL | ESTEE LAUDER COMPANIES INC | 23 | $3,325 | 0.0% | $172.56 | -7.9% | Stock | 518439104 |
| BMVP | INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | 90 | $3,311 | 0.0% | $36.79 | — | ETF | 46137V712 |
| REXR | REXFORD INDL RLTY INC COM | 67 | $3,306 | 0.0% | $54.64 | — | REIT | 76169C100 |
| PENN | PENN ENTERTAINMENT INC COM | 144 | $3,305 | 0.0% | $24.20 | 0.0% | Stock | 707569109 |
| PCG | PG&E CORP COM | 204 | $3,291 | 0.0% | $14.95 | +13.6% | Stock | 69331C108 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 78 | $3,282 | 0.0% | $127.86 | — | ETF | 46137V381 |
| THRM | GENTHERM INC | 60 | $3,256 | 0.0% | $58.05 | 0.0% | Stock | 37253A103 |
| — | HORIZON PHARMA INC | 28 | $3,239 | 0.0% | $114.01 | — | Stock | G46188101 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 119 | $3,237 | 0.0% | $33.97 | -12.6% | Stock | G7709Q104 |
| DLR | DIGITAL REALTY TRUST INC | 27 | $3,207 | 0.0% | $90.87 | +25.0% | REIT | 253868103 |
| — | CHAMPIONX CORPORATION COM | 90 | $3,206 | 0.0% | $35.62 | — | Stock | 15872M104 |
| BMI | BADGER METER INC COM | 22 | $3,165 | 0.0% | $106.24 | +46.2% | Stock | 056525108 |
| GNRC | GENERAC HLDGS INC COM | 29 | $3,160 | 0.0% | $114.00 | +8.5% | Stock | 368736104 |
| GBCI | GLACIER BANCORP INC NEW COM | 110 | $3,135 | 0.0% | $31.59 | -9.8% | Stock | 37637Q105 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 98 | $3,111 | 0.0% | $32.12 | — | REIT | 637870106 |
| — | AVANGRID INC COM | 103 | $3,108 | 0.0% | $35.67 | — | Stock | 05351W103 |
| LAMR | LAMAR ADVERTISING CO A CLASS A | 37 | $3,088 | 0.0% | $88.18 | — | REIT | 512816109 |
| — | NY COMMUNITY BANCORP INC | 271 | $3,073 | 0.0% | $9.26 | — | Stock | 649445103 |
| DKS | DICKS SPORTING GOODS INC | 28 | $3,040 | 0.0% | $116.16 | +2.8% | Stock | 253393102 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 35 | $3,030 | 0.0% | $18.36 | +19.6% | Stock | 45841N107 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 35 | $3,008 | 0.0% | $64.89 | — | Stock | 518415104 |
| EMR | EMERSON ELEC CO COM | 31 | $2,994 | 0.0% | $85.75 | +6.3% | Stock | 291011104 |
| — | PHYSICIANS RLTY TR COM | 245 | $2,987 | 0.0% | $12.19 | — | REIT | 71943U104 |
| BOH | BANK HAWAII CORP COM | 59 | $2,932 | 0.0% | $66.59 | -31.2% | Stock | 062540109 |
| SCL | STEPAN CO COM | 39 | $2,924 | 0.0% | $104.83 | -16.6% | Stock | 858586100 |
| BC | BRUNSWICK CORP COM | 37 | $2,923 | 0.0% | $75.02 | +3.8% | Stock | 117043109 |
| FR | FIRST INDL RLTY TR INC | 61 | $2,903 | 0.0% | $47.68 | — | REIT | 32054K103 |
| — | AZEK CO INC CL A | 97 | $2,885 | 0.0% | $26.63 | — | Stock | 05478C105 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 258 | $2,879 | 0.0% | $11.16 | — | CEF | 12811P108 |
| W | WAYFAIR INC CL A | 47 | $2,847 | 0.0% | $61.41 | +13.2% | Stock | 94419L101 |
| FTV | FORTIVE CORP COM | 38 | $2,818 | 0.0% | $48.53 | +17.3% | Stock | 34959J108 |
| — | FLEETCOR TECHNOLOGIES, INC. | 11 | $2,809 | 0.0% | $196.70 | — | Stock | 339041105 |
| TRMK | TRUSTMARK CORP COM | 128 | $2,781 | 0.0% | $31.69 | -31.8% | Stock | 898402102 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 17 | $2,769 | 0.0% | $162.88 | — | ETF | 33939L100 |
| NEO | NEOGENOMICS INC COM NEW | 224 | $2,755 | 0.0% | $9.32 | +59.5% | Stock | 64049M209 |
| RIOT | RIOT PLATFORMS INC COM | 294 | $2,743 | 0.0% | $5.16 | +167.0% | Stock | 767292105 |
| AYI | ACUITY BRANDS INC | 16 | $2,725 | 0.0% | $162.26 | 0.0% | Stock | 00508Y102 |
| FITB | FIFTH THIRD BANCORP | 107 | $2,705 | 0.0% | $26.00 | -5.8% | Stock | 316773100 |
| KHC | KRAFT HEINZ CO COM | 80 | $2,700 | 0.0% | $31.54 | -3.3% | Stock | 500754106 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 64 | $2,694 | 0.0% | $39.19 | — | ETF | 00162Q452 |
| FCN | FTI CONSULTING INC | 15 | $2,676 | 0.0% | $186.35 | 0.0% | Stock | 302941109 |
| WHR | WHIRLPOOL CORP COM | 20 | $2,674 | 0.0% | $138.36 | +2.1% | Stock | 963320106 |
| THG | HANOVER INS GROUP INC COM | 24 | $2,664 | 0.0% | $106.52 | -2.5% | Stock | 410867105 |
| STX | SEAGATE TECHNOLOGY | 40 | $2,638 | 0.0% | $49.74 | +21.1% | Stock | G7997R103 |
| RNG | RINGCENTRAL INC | 89 | $2,637 | 0.0% | $32.04 | +3.7% | Stock | 76680R206 |
| — | EASTERLY GOVT PPTYS INC COM | 230 | $2,629 | 0.0% | $11.43 | — | REIT | 27616P103 |
| CHD | CHURCH & DWIGHT INC | 28 | $2,566 | 0.0% | $76.11 | +22.3% | Stock | 171340102 |
| OLN | OLIN CORP COM PAR $1 | 51 | $2,549 | 0.0% | $50.81 | +0.2% | Stock | 680665205 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 37 | $2,522 | 0.0% | $79.04 | -13.0% | Stock | 459506101 |
| CNA | CNA FINL CORP COM | 64 | $2,518 | 0.0% | $32.86 | +0.8% | Stock | 126117100 |
| CUBE | CUBESMART COM | 66 | $2,517 | 0.0% | $38.52 | — | REIT | 229663109 |
| BANF | BANCFIRST CORP COM | 29 | $2,515 | 0.0% | $89.20 | +1.5% | Stock | 05945F103 |
| EXPE | EXPEDIA INC DEL COM | 24 | $2,474 | 0.0% | $96.66 | +13.3% | Stock | 30212P303 |
| — | PATTERSON COS INC COM | 83 | $2,460 | 0.0% | $28.02 | — | Stock | 703395103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 12 | $2,455 | 0.0% | $205.67 | +1.7% | Stock | 446413106 |
| ZION | ZIONS BANCORPORATION N A COM | 70 | $2,442 | 0.0% | $33.75 | +3.3% | Stock | 989701107 |
| ETR | ENTERGY CORP NEW COM | 26 | $2,437 | 0.0% | $47.58 | -5.8% | Stock | 29364G103 |
| ESTC | ELASTIC N V ORD SHS | 30 | $2,437 | 0.0% | $58.85 | +15.8% | Stock | N14506104 |
| OGE | OGE ENERGY CORP COM | 73 | $2,433 | 0.0% | $36.10 | -3.0% | Stock | 670837103 |
| CRI | CARTER INC | 35 | $2,420 | 0.0% | $63.89 | 0.0% | Stock | 146229109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 158 | $2,386 | 0.0% | $10.06 | +47.4% | Stock | 50155Q100 |
| DOX | AMDOCS LTD | 28 | $2,366 | 0.0% | $81.04 | +5.3% | Stock | G02602103 |
| — | UNITI GROUP INC COM | 499 | $2,355 | 0.0% | $4.83 | — | REIT | 91325V108 |
| VFC | V F CORP COM | 133 | $2,350 | 0.0% | $20.90 | -8.9% | Stock | 918204108 |
| NUE | NUCOR CORP COM | 15 | $2,345 | 0.0% | $151.76 | +5.1% | Stock | 670346105 |
| WAB | WABTEC | 22 | $2,338 | 0.0% | $101.23 | +8.7% | Stock | 929740108 |
| — | VMWARE INC CL A CLASS A | 14 | $2,331 | 0.0% | $129.02 | — | Stock | 928563402 |
| PATH | UIPATH INC CL A | 136 | $2,327 | 0.0% | $12.36 | +34.8% | Stock | 90364P105 |
| NWSA | NEWS CORP NEW CL A | 116 | $2,327 | 0.0% | $16.93 | +17.6% | Stock | 65249B109 |
| U | UNITY SOFTWARE INC COM | 74 | $2,323 | 0.0% | $37.02 | +4.0% | Stock | 91332U101 |
| UAA | UNDER ARMOUR INC CL A | 339 | $2,322 | 0.0% | $7.53 | 0.0% | Stock | 904311107 |
| ST | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | 61 | $2,307 | 0.0% | $42.01 | -4.0% | Stock | G8060N102 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 167 | $2,303 | 0.0% | $13.98 | — | ETF | 74347G440 |
| QRVO | QORVO INC COM | 24 | $2,291 | 0.0% | $90.83 | +12.4% | Stock | 74736K101 |
| ACHR | ARCHER AVIATION INC COM CL A | 450 | $2,277 | 0.0% | $2.70 | +112.6% | Stock | 03945R102 |
| DINO | HF SINCLAIR CORP COM | 40 | $2,277 | 0.0% | $50.59 | -2.9% | Stock | 403949100 |
| DDOG | DATADOG INC CL A COM | 25 | $2,277 | 0.0% | $89.47 | +10.6% | Stock | 23804L103 |
| SLGN | SILGAN HLDGS INC | 52 | $2,242 | 0.0% | $45.58 | -1.6% | Stock | 827048109 |
| ALLY | ALLY FINL INC COM | 84 | $2,230 | 0.0% | $24.30 | +5.4% | Stock | 02005N100 |
| EEFT | EURONET WORLDWIDE INC | 28 | $2,223 | 0.0% | $90.87 | +2.2% | Stock | 298736109 |
| UGI | UGI CORP NEW COM | 96 | $2,208 | 0.0% | $27.76 | -10.6% | Stock | 902681105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31 | $2,198 | 0.0% | $68.25 | +1.7% | Stock | 416515104 |
| PEN | PENUMBRA INC COM | 9 | $2,177 | 0.0% | $255.28 | +8.8% | Stock | 70975L107 |
| CXT | CRANE NXT CO COM | 39 | $2,167 | 0.0% | $56.45 | 0.0% | Stock | 224441105 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 23 | $2,166 | 0.0% | $79.48 | — | ETF | 464287150 |
| VST | VISTRA CORP COM | 65 | $2,157 | 0.0% | $22.01 | +32.9% | Stock | 92840M102 |
| EMN | EASTMAN CHEMICAL CO | 28 | $2,148 | 0.0% | $71.16 | +5.9% | Stock | 277432100 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 424 | $2,141 | 0.0% | $7.11 | 0.0% | Stock | 70614W100 |
| PXH | POWERSHARES FTSE RAFI EMERGING MARKETS | 120 | $2,138 | 0.0% | $17.62 | — | ETF | 46138E727 |
| PUMP | PROPETRO HLDG CORP COM | 200 | $2,126 | 0.0% | $9.92 | 0.0% | Stock | 74347M108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 13 | $2,125 | 0.0% | $138.10 | +18.3% | Stock | 82982L103 |
| WD | WALKER & DUNLOP INC COM | 28 | $2,079 | 0.0% | $66.59 | +18.0% | Stock | 93148P102 |
| VICI | VICI PPTYS INC COM | 71 | $2,066 | 0.0% | $26.97 | +0.2% | REIT | 925652109 |
| SON | SONOCO PRODS CO COM | 38 | $2,065 | 0.0% | $53.02 | -3.4% | Stock | 835495102 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 22 | $2,027 | 0.0% | $51.52 | +91.1% | Stock | V7780T103 |
| BXP | BOSTON PPTYS INC | 34 | $2,022 | 0.0% | $54.19 | +3.0% | REIT | 101121101 |
| AEE | AMEREN CORP | 27 | $2,020 | 0.0% | $76.71 | -1.6% | Stock | 023608102 |
| CRNC | CERENCE INC COM | 99 | $2,017 | 0.0% | $17.13 | +46.8% | Stock | 156727109 |
| — | LABORATORY CORP OF AMERICA | 10 | $2,011 | 0.0% | $236.63 | — | Stock | 50540R409 |
| INN | SUMMIT HOTEL PPTYS INC COM | 345 | $2,001 | 0.0% | $5.80 | — | REIT | 866082100 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 76 | $1,993 | 0.0% | $26.77 | — | ETF | 808524730 |
| AOS | AO SMITH CORP. | 30 | $1,984 | 0.0% | $63.99 | +6.3% | Stock | 831865209 |
| PPL | PPL CORP COM | 84 | $1,979 | 0.0% | $25.26 | -5.8% | Stock | 69351T106 |
| TLK | PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM | 82 | $1,976 | 0.0% | $24.10 | — | ADR | 715684106 |
| TSN | TYSON FOODS INC CL A | 39 | $1,970 | 0.0% | $58.31 | -16.1% | Stock | 902494103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 34 | $1,935 | 0.0% | $53.09 | +6.9% | Stock | 744573106 |
| OZK | BANK OF THE OZARKS | 52 | $1,928 | 0.0% | $36.82 | 0.0% | Stock | 06417N103 |
| NRG | NRG ENERGY INC NEW | 50 | $1,926 | 0.0% | $36.38 | -0.9% | Stock | 629377508 |
| BKH | BLACK HILLS CORP COM | 38 | $1,922 | 0.0% | $51.70 | -2.3% | Stock | 092113109 |
| IAC | IAC INC COM NEW | 38 | $1,915 | 0.0% | $39.87 | +21.7% | Stock | 44891N208 |
| WRB | BERKLEY W R CORP COM | 30 | $1,905 | 0.0% | $41.06 | -5.7% | Stock | 084423102 |
| CELH | CELSIUS HLDGS INC COM NEW | 11 | $1,888 | 0.0% | $32.61 | +72.4% | Stock | 15118V207 |
| WCN | WASTE CONNECTIONS INC | 14 | $1,880 | 0.0% | $132.59 | +4.0% | Stock | 94106B101 |
| CPA | COPA HOLDINGS INC | 21 | $1,872 | 0.0% | $89.84 | 0.0% | Stock | P31076105 |
| TAN | INVESCO SOLAR ETF | 36 | $1,864 | 0.0% | $72.94 | — | ETF | 46138G706 |
| ARKF | ARK FINTECH INNOVATION ETF | 95 | $1,839 | 0.0% | $14.27 | — | ETF | 00214Q708 |
| BDC | BELDEN CDT INC | 19 | $1,834 | 0.0% | $72.10 | +28.9% | Stock | 077454106 |
| SNOW | SNOWFLAKE INC CL A | 12,000 | $1,833 | 0.0% | $162.81 | +0.0% | Put | 833445109 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 111 | $1,820 | 0.0% | $20.73 | -1.4% | Stock | 98980F104 |
| SNX | TD SYNNEX CORPORATION COM | 18 | $1,797 | 0.0% | $89.20 | +7.1% | Stock | 87162W100 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 33 | $1,787 | 0.0% | $38.55 | — | ETF | 00214Q401 |
| PSTG | PURE STORAGE INC CL A | 50 | $1,781 | 0.0% | $37.08 | 0.0% | Stock | 74624M102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 10 | $1,771 | 0.0% | $206.64 | -7.5% | Stock | 02043Q107 |
| YEXT | YEXT INC COM | 278 | $1,760 | 0.0% | $5.45 | +56.8% | Stock | 98585N106 |
| — | SPLUNK INC COM | 12 | $1,755 | 0.0% | $87.88 | — | Stock | 848637104 |
| CINF | CINCINNATI FINL CORP COM | 17 | $1,739 | 0.0% | $96.55 | +1.8% | Stock | 172062101 |
| CPB | CAMPBELL SOUP CO COM | 42 | $1,725 | 0.0% | $42.64 | -5.8% | Stock | 134429109 |
| EVRG | EVERGY INC COM | 34 | $1,724 | 0.0% | $52.18 | -1.9% | Stock | 30034W106 |
| — | PREMIER INC CL A | 80 | $1,720 | 0.0% | $22.89 | — | Stock | 74051N102 |
| CSCO | CISCO SYS INC | 32,000 | $1,720 | 0.0% | $50.19 | +0.2% | Put | 17275R102 |
| ARMK | ARAMARK COM | 49 | $1,700 | 0.0% | $27.03 | +0.6% | Stock | 03852U106 |
| ACH | OWENS & MINOR INC NEW COM | 105 | $1,697 | 0.0% | $17.90 | -0.9% | Stock | 690732102 |
| DNUT | KRISPY KREME INC COM | 135 | $1,683 | 0.0% | $13.60 | 0.0% | Stock | 50101L106 |
| PINS | PINTEREST INC CL A | 62 | $1,676 | 0.0% | $23.85 | +14.4% | Stock | 72352L106 |
| BPOP | POPULAR INC COM NEW | 26 | $1,638 | 0.0% | $61.69 | 0.0% | Stock | 733174700 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 28 | $1,637 | 0.0% | $63.05 | 0.0% | Stock | 81725T100 |
| S | SENTINELONE INC CL A | 97 | $1,635 | 0.0% | $17.17 | -8.0% | Stock | 81730H109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 6 | $1,633 | 0.0% | $231.17 | +20.0% | Stock | 620076307 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 31 | $1,629 | 0.0% | $52.21 | +9.5% | Stock | 78467J100 |
| HST | HOST MARRIOTT CORP NEW REIT | 101 | $1,623 | 0.0% | $14.62 | -1.0% | REIT | 44107P104 |
| CNOB | CONNECTONE BANCORP INC COM | 91 | $1,623 | 0.0% | $14.24 | +21.3% | Stock | 20786W107 |
| MTCH | MATCH GROUP INC NEW COM | 41 | $1,606 | 0.0% | $42.61 | +1.7% | Stock | 57667L107 |
| SAIA | SAIA INC COM | 4 | $1,595 | 0.0% | $217.84 | +85.2% | Stock | 78709Y105 |
| IR | INGERSOLL RAND INC COM | 25 | $1,593 | 0.0% | $47.98 | +38.3% | Stock | 45687V106 |
| MLKN | MILLERKNOLL INC COM | 65 | $1,589 | 0.0% | $14.54 | +18.7% | Stock | 600544100 |
| OKE | ONEOK INC NEW COM | 25 | $1,586 | 0.0% | $52.27 | +10.9% | Stock | 682680103 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 124 | $1,561 | 0.0% | $18.29 | 0.0% | Stock | 26210V102 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 33 | $1,560 | 0.0% | $46.49 | +12.8% | Stock | 00402L107 |
| AIV | APARTMENT INVT & MGMT CO | 229 | $1,557 | 0.0% | $7.12 | — | REIT | 03748R747 |
| — | ORGANIGRAM HLDGS INC COM | 1,165 | $1,538 | 0.0% | $0.39 | — | Stock | 68620P705 |
| OMF | ONEMAIN HLDGS INC COM | 38 | $1,523 | 0.0% | $35.45 | +20.5% | Stock | 68268W103 |
| — | R1 RCM INC COM | 100 | $1,507 | 0.0% | $12.45 | — | Stock | 77634L105 |
| — | NEVRO CORP COM | 78 | $1,499 | 0.0% | $24.65 | — | Stock | 64157F103 |
| — | ANSYS INC | 5 | $1,488 | 0.0% | $332.05 | — | Stock | 03662Q105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 116 | $1,486 | 0.0% | $15.35 | +1.1% | Stock | 02376R102 |
| — | SEATTLE GENETICS INC | 7 | $1,485 | 0.0% | $206.63 | — | Stock | 81181C104 |
| EXPI | EXP WORLD HLDGS INC COM | 91 | $1,478 | 0.0% | $11.74 | +68.5% | Stock | 30212W100 |
| PSN | PARSONS CORP DEL COM | 27 | $1,467 | 0.0% | $46.08 | +14.9% | Stock | 70202L102 |
| GEN | SYMANTEC CORP | 83 | $1,467 | 0.0% | $18.73 | -0.6% | Stock | 668771108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 26 | $1,463 | 0.0% | $37.49 | +29.5% | Stock | 25787G100 |
| ALX | ALEXANDERS INC COM | 8 | $1,458 | 0.0% | $183.82 | — | REIT | 014752109 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 54 | $1,457 | 0.0% | $16.82 | +50.7% | Stock | 45166A102 |
| NSIT | INSIGHT ENTERPRISES INC COM | 10 | $1,455 | 0.0% | $95.52 | +56.0% | Stock | 45765U103 |
| RGA | REINSURANCE GROUP AMER INC | 10 | $1,452 | 0.0% | $139.65 | +1.5% | Stock | 759351604 |
| BRZE | BRAZE INC COM CL A | 31 | $1,449 | 0.0% | $27.92 | +57.4% | Stock | 10576N102 |
| RVTY | REVVITY INC COM | 13 | $1,439 | 0.0% | $123.83 | -5.7% | Stock | 714046109 |
| AIZ | ASSURANT INC | 10 | $1,436 | 0.0% | $131.86 | 0.0% | Stock | 04621X108 |
| RRX | REGAL REXNORD CORPORATION COM | 10 | $1,429 | 0.0% | $136.74 | +12.5% | Stock | 758750103 |
| OGN | ORGANON & CO COMMON STOCK | 82 | $1,424 | 0.0% | $22.40 | -17.2% | Stock | 68622V106 |
| HUBG | HUB GROUP INC CL A | 18 | $1,414 | 0.0% | $39.05 | +5.0% | Stock | 443320106 |
| JLL | JONES LANG LASALLE INC | 10 | $1,412 | 0.0% | $145.51 | +12.2% | Stock | 48020Q107 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 24 | $1,407 | 0.0% | $63.23 | — | ETF | 921946885 |
| CHWY | CHEWY INC CL A | 77 | $1,406 | 0.0% | $28.60 | 0.0% | Stock | 16679L109 |
| XPEL | XPEL INC COM | 18 | $1,388 | 0.0% | $63.88 | +25.8% | Stock | 98379L100 |
| IART | INTEGRA LIFESCIENC HLDGS | 36 | $1,375 | 0.0% | $43.08 | -2.3% | Stock | 457985208 |
| MUSA | MURPHY USA INC COM | 4 | $1,367 | 0.0% | $285.70 | +10.0% | Stock | 626755102 |
| NET | CLOUDFLARE INC CL A COM | 22 | $1,366 | 0.0% | $49.47 | +29.4% | Stock | 18915M107 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 750 | $1,365 | 0.0% | $2.34 | +5.8% | Stock | 65345M108 |
| CNXC | CONCENTRIX CORP COM | 17 | $1,362 | 0.0% | $73.82 | 0.0% | Stock | 20602D101 |
| FAF | FIRST AMERICAN CORP | 24 | $1,356 | 0.0% | $55.12 | 0.0% | Stock | 31847R102 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 54 | $1,347 | 0.0% | $26.13 | -15.5% | Stock | 32055Y201 |
| STAG | STAG INDL INC COM | 39 | $1,346 | 0.0% | $32.31 | — | REIT | 85254J102 |
| PAWZ | PROSHARES PET CARE ETF | 30 | $1,339 | 0.0% | $47.10 | — | ETF | 74348A145 |
| EMBC | EMBECTA CORP COMMON STOCK | 89 | $1,339 | 0.0% | $23.08 | -26.6% | Stock | 29082K105 |
| RBLX | ROBLOX CORP CL A | 46 | $1,332 | 0.0% | $35.91 | -7.5% | Stock | 771049103 |
| RPV | RYDEX ETF TRUST S&P 500 PURE VALUE | 18 | $1,324 | 0.0% | $73.56 | — | ETF | 46137V258 |
| DLX | DELUXE CORP COM | 70 | $1,322 | 0.0% | $13.20 | +25.7% | Stock | 248019101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 17 | $1,312 | 0.0% | $53.91 | +35.3% | Stock | 681116109 |
| GL | GLOBE LIFE INC COM | 12 | $1,305 | 0.0% | $111.47 | -1.8% | Stock | 37959E102 |
| — | PARAMOUNT GROUP INC COM | 282 | $1,303 | 0.0% | $4.53 | — | REIT | 69924R108 |
| SPXC | SPX TECHNOLOGIES INC COM | 16 | $1,302 | 0.0% | $65.63 | — | Stock | 78473E103 |
| CARG | CARGURUS INC COM CL A | 74 | $1,296 | 0.0% | $13.70 | +44.2% | Stock | 141788109 |
| JAZZ | JAZZ PHARMACEUTICALSINC | 10 | $1,294 | 0.0% | $146.56 | -9.1% | Stock | G50871105 |
| DTE | DTE ENERGY CO COM | 13 | $1,291 | 0.0% | $101.47 | -2.7% | Stock | 233331107 |
| BAP | CREDICORP LTD | 10 | $1,280 | 0.0% | $134.50 | 0.0% | Stock | G2519Y108 |
| RL | POLO RALPH LAUREN CL A CLASS A | 11 | $1,277 | 0.0% | $94.23 | +23.4% | Stock | 751212101 |
| CFR | CULLEN FROST BANKERSINC | 14 | $1,277 | 0.0% | $93.75 | 0.0% | Stock | 229899109 |
| MDU | MDU RES GROUP INC COM | 65 | $1,273 | 0.0% | $10.78 | 0.0% | Stock | 552690109 |
| UPS | UNITED PARCEL SERVICE INC | 8,000 | $1,247 | 0.0% | $83.90 | +80.7% | Put | 911312106 |
| AWK | AMERICAN WATER WORKS CO | 10 | $1,238 | 0.0% | $134.83 | -1.5% | Stock | 030420103 |
| CROX | CROCS INC | 14 | $1,235 | 0.0% | $95.64 | +7.5% | Stock | 227046109 |
| NUS | NU SKIN ENTERPRISES INC | 58 | $1,230 | 0.0% | $23.92 | 0.0% | Stock | 67018T105 |
| MC | MOELIS & CO CL A | 27 | $1,219 | 0.0% | $34.76 | +21.2% | Stock | 60786M105 |
| MEDP | MEDPACE HLDGS INC COM | 5 | $1,211 | 0.0% | $199.79 | +28.0% | Stock | 58506Q109 |
| PAR | PAR TECHNOLOGY CORP COM | 31 | $1,195 | 0.0% | $28.22 | +34.1% | Stock | 698884103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 72 | $1,187 | 0.0% | $15.06 | +22.5% | Stock | G66721104 |
| FRPT | FRESHPET INC COM | 18 | $1,186 | 0.0% | $59.50 | +20.5% | Stock | 358039105 |
| CLB | CORE LABORATORIES NV | 49 | $1,176 | 0.0% | $23.23 | +5.0% | Stock | 21867A105 |
| GPK | GRAPHIC PACKAGING CORP DEL | 52 | $1,159 | 0.0% | $22.54 | +1.8% | Stock | 388689101 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 65 | $1,143 | 0.0% | $12.67 | +29.4% | Stock | 25401T603 |
| PLUS | EPLUS INC COM | 18 | $1,143 | 0.0% | $46.66 | +32.3% | Stock | 294268107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7 | $1,141 | 0.0% | $70.45 | +149.7% | Stock | 054540208 |
| VITL | VITAL FARMS INC COM | 98 | $1,135 | 0.0% | $13.80 | -16.6% | Stock | 92847W103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5 | $1,129 | 0.0% | $252.44 | -8.8% | Stock | 91307C102 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 53 | $1,124 | 0.0% | $20.72 | 0.0% | REIT | 41068X100 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 44 | $1,120 | 0.0% | $32.82 | — | Stock | 531229813 |
| HL | HECLA MNG CO COM | 286 | $1,118 | 0.0% | $4.89 | -3.1% | Stock | 422704106 |
| WK | WORKIVA INC COM CL A | 11 | $1,115 | 0.0% | $77.50 | +34.1% | Stock | 98139A105 |
| NTRA | NATERA INC COM | 25 | $1,106 | 0.0% | $41.20 | +23.8% | Stock | 632307104 |
| EXAS | EXACT SCIENCES CORP | 16 | $1,092 | 0.0% | $40.86 | +107.7% | Stock | 30063P105 |
| FRT | FEDERAL REALTY INVST TR SH BEN INT NEW | 12 | $1,088 | 0.0% | $88.31 | +0.3% | REIT | 313745101 |
| JOE | ST JOE COMPANY | 20 | $1,087 | 0.0% | $35.80 | +61.3% | Stock | 790148100 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 27 | $1,085 | 0.0% | $46.83 | 0.0% | Stock | 852312305 |
| AFRM | AFFIRM HLDGS INC COM CL A | 51 | $1,085 | 0.0% | $14.37 | +27.2% | Stock | 00827B106 |
| DXC | DXC TECHNOLOGY CO COM | 52 | $1,083 | 0.0% | $22.95 | 0.0% | Stock | 23355L106 |
| WING | WINGSTOP INC COM | 6 | $1,079 | 0.0% | $147.57 | +17.1% | Stock | 974155103 |
| ACA | ARCOSA INC COM | 15 | $1,079 | 0.0% | $58.90 | +28.1% | Stock | 039653100 |
| L | LOEWS CORP COM | 17 | $1,076 | 0.0% | $61.86 | 0.0% | Stock | 540424108 |
| IPAR | INTER PARFUMS INC | 8 | $1,075 | 0.0% | $86.87 | +57.9% | Stock | 458334109 |
| ANF | ABERCROMBIE & FITCH CO CL A | 19 | $1,071 | 0.0% | $19.70 | +125.4% | Stock | 002896207 |
| LNWO | LIGHT & WONDER INC COM | 15 | $1,070 | 0.0% | $57.24 | +26.7% | Stock | 80874P109 |
| PK | PARK HOTELS & RESORTS INC COM | 85 | $1,047 | 0.0% | $12.09 | — | REIT | 700517105 |
| ALG | ALAMO GROUP INC COM | 6 | $1,037 | 0.0% | $142.10 | +24.2% | Stock | 011311107 |
| TXNM | PNM RES INC COM | 23 | $1,026 | 0.0% | $45.94 | -2.8% | Stock | 69349H107 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 56 | $1,025 | 0.0% | $8.48 | +70.2% | Stock | 879433829 |
| WRLD | WORLD ACCEP CORPORATION COM | 8 | $1,016 | 0.0% | $79.01 | +74.8% | Stock | 981419104 |
| — | KARUNA THERAPEUTICS INC COM | 6 | $1,015 | 0.0% | $192.03 | — | Stock | 48576A100 |
| EIX | EDISON INTL COM | 16 | $1,013 | 0.0% | $59.20 | +5.4% | Stock | 281020107 |
| IRM | IRON MOUNTAIN INC | 17 | $1,011 | 0.0% | $44.98 | +25.2% | REIT | 46284V101 |
| FCFS | FIRST CASH FINANCIAL | 10 | $1,004 | 0.0% | $84.89 | +7.8% | Stock | 33768G107 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 11 | $1,000 | 0.0% | $74.09 | +12.7% | Stock | 530307107 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 90 | $989 | 0.0% | $10.22 | 0.0% | Stock | D18190898 |
| ROKU | ROKU INC COM CL A | 14 | $988 | 0.0% | $61.24 | +26.4% | Stock | 77543R102 |
| FDTX | FIDELITY DISRUPTIVE TECHNOLOGY ETF | 42 | $980 | 0.0% | $25.52 | — | ETF | 316092139 |
| PRI | PRIMERICA INC COM | 5 | $970 | 0.0% | $139.31 | +47.0% | Stock | 74164M108 |
| FFIV | F5 NETWORKS INC | 6 | $967 | 0.0% | $142.17 | +10.0% | Stock | 315616102 |
| SKYW | SKYWEST INC COM | 23 | $965 | 0.0% | $17.52 | +139.4% | Stock | 830879102 |
| CSR | CENTERSPACE COM | 16 | $964 | 0.0% | $54.63 | — | REIT | 15202L107 |
| M | MACYS INC COM | 83 | $964 | 0.0% | $14.01 | 0.0% | Stock | 55616P104 |
| NHC | NATIONAL HEALTHCARE CORP COM | 15 | $960 | 0.0% | $57.48 | +11.5% | Stock | 635906100 |
| APPN | APPIAN CORP CL A | 21 | $958 | 0.0% | $39.44 | +21.5% | Stock | 03782L101 |
| — | PREMIER FINANCIAL CORP COM | 56 | $955 | 0.0% | $20.74 | — | Stock | 74052F108 |
| SSYS | STRATASYS LTD | 70 | $953 | 0.0% | $14.07 | +12.4% | Stock | M85548101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 4 | $946 | 0.0% | $258.51 | +5.0% | Stock | 989207105 |
| — | INTERPUBLIC GROUP COS INC COM | 33 | $946 | 0.0% | $31.92 | -5.1% | Stock | 460690100 |
| — | JUNIPER NETWORKS INC | 34 | $945 | 0.0% | $29.14 | — | Stock | 48203R104 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 18 | $943 | 0.0% | $57.91 | -6.3% | Stock | 023586506 |
| JBHT | JB HUNT TRANSPORT SERVICES | 5 | $943 | 0.0% | $169.23 | +10.8% | Stock | 445658107 |
| POST | POST HOLDINGS INC COM | 11 | $943 | 0.0% | $87.26 | 0.0% | Stock | 737446104 |
| OPK | OPKO HEALTH INC | 586 | $938 | 0.0% | $1.38 | +32.0% | Stock | 68375N103 |
| VIR | VIR BIOTECHNOLOGY INC COM | 100 | $937 | 0.0% | $14.26 | 0.0% | Stock | 92764N102 |
| ZS | ZSCALER INC COM | 6 | $934 | 0.0% | $129.51 | +15.8% | Stock | 98980G102 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 35 | $930 | 0.0% | $27.93 | -7.1% | Stock | 320866106 |
| CHDN | CHURCHILL DOWNS INC COM | 8 | $928 | 0.0% | $119.78 | +2.3% | Stock | 171484108 |
| TECH | BIO-TECHNE CORP COM | 14 | $928 | 0.0% | $79.36 | -1.6% | Stock | 09073M104 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 6 | $928 | 0.0% | $119.37 | +23.2% | Stock | 03820C105 |
| FE | FIRSTENERGY CORP | 27 | $923 | 0.0% | $34.63 | -2.7% | Stock | 337932107 |
| ALGT | ALLEGIANT TRAVEL CO | 12 | $922 | 0.0% | $77.34 | +28.8% | Stock | 01748X102 |
| AI | C3 AI INC CL A | 36 | $919 | 0.0% | $12.74 | +162.0% | Stock | 12468P104 |
| ADTN | ADTRAN HOLDINGS INC COM | 111 | $914 | 0.0% | $8.83 | 0.0% | Stock | 00486H105 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 13 | $914 | 0.0% | $82.44 | -9.4% | Stock | 00404A109 |
| PCTY | PAYLOCITY HLDG CORP COM | 5 | $909 | 0.0% | $214.75 | -6.5% | Stock | 70438V106 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 15 | $906 | 0.0% | $59.14 | +7.9% | Stock | 844895102 |
| CATY | CATHAY GEN BANCORP COM | 26 | $904 | 0.0% | $37.52 | -11.9% | Stock | 149150104 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 48 | $903 | 0.0% | $19.11 | — | REIT | 035710839 |
| UPWK | UPWORK INC COM | 79 | $897 | 0.0% | $12.14 | +2.3% | Stock | 91688F104 |
| WGO | WINNEBAGO INDS INC COM | 15 | $892 | 0.0% | $56.88 | +14.0% | Stock | 974637100 |
| TNC | TENNANT CO COM | 12 | $890 | 0.0% | $58.54 | +31.9% | Stock | 880345103 |
| — | REDFIN CORP COM | 126 | $887 | 0.0% | $4.24 | — | Stock | 75737F108 |
| — | ASSEMBLY BIOSCIENCES INC COM | 1,000 | $885 | 0.0% | $0.84 | — | Stock | 045396108 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 79 | $882 | 0.0% | $6.01 | +60.4% | Stock | 42330P107 |
| WEN | WENDYS CO COM | 43 | $878 | 0.0% | $21.11 | -1.1% | Stock | 95058W100 |
| — | NATIONAL WESTN LIFE GROUP INC CL A | 2 | $875 | 0.0% | $281.00 | — | Stock | 638517102 |
| — | ANYWHERE REAL ESTATE INC COM | 136 | $874 | 0.0% | $6.48 | — | Stock | 75605Y106 |
| WASH | WASHINGTON TR BANCORP INC COM | 33 | $869 | 0.0% | $33.59 | -29.8% | Stock | 940610108 |
| CWEN | CLEARWAY ENERGY INC CL C | 41 | $868 | 0.0% | $26.40 | -16.8% | Stock | 18539C204 |
| FHB | FIRST HAWAIIAN INC COM | 47 | $848 | 0.0% | $16.10 | +6.5% | Stock | 32051X108 |
| FULT | FULTON FINANCIAL CORP-PA | 70 | $848 | 0.0% | $13.41 | -11.7% | Stock | 360271100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 11 | $847 | 0.0% | $81.96 | -9.3% | Stock | 025537101 |
| EME | EMCOR GROUP INC COM | 4 | $842 | 0.0% | $140.69 | +47.8% | Stock | 29084Q100 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 10 | $842 | 0.0% | $81.22 | — | ETF | 381430503 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 57 | $837 | 0.0% | $10.40 | — | Stock | 25271C201 |
| FN | FABRINET SHS | 5 | $833 | 0.0% | $119.30 | +16.2% | Stock | G3323L100 |
| XRAY | DENTSPLY INTL INC (NEW) | 24 | $820 | 0.0% | $34.15 | +11.4% | Stock | 24906P109 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 17 | $817 | 0.0% | $47.34 | -0.0% | Stock | 668074305 |
| BEN | FRANKLIN RES INC | 33 | $811 | 0.0% | $22.29 | +5.8% | Stock | 354613101 |
| GDRX | GOODRX HLDGS INC COM CL A | 144 | $811 | 0.0% | $5.38 | +23.9% | Stock | 38246G108 |
| RVMD | REVOLUTION MEDICINES INC COM | 29 | $803 | 0.0% | $21.26 | +39.5% | Stock | 76155X100 |
| ENOV | COLFAX CORP COM | 15 | $791 | 0.0% | $51.61 | +12.9% | Stock | 194014502 |
| BRX | BRIXMOR PROPERTY GROUP | 38 | $790 | 0.0% | $22.66 | — | REIT | 11120U105 |
| TGTX | TG THERAPEUTICS INC COM | 93 | $777 | 0.0% | $7.26 | +92.1% | Stock | 88322Q108 |
| ONTO | NANOMETRICS INC | 6 | $765 | 0.0% | $71.84 | +65.5% | Stock | 683344105 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 12 | $765 | 0.0% | $62.50 | +7.4% | Stock | 830830105 |
| POWI | POWER INTEGRATIONS INC COM | 10 | $763 | 0.0% | $68.50 | +20.7% | Stock | 739276103 |
| HITI | HIGH TIDE INC COM NEW | 411 | $760 | 0.0% | $1.52 | -6.0% | Stock | 42981E401 |
| HAIN | HAIN CELESTIAL GROUPINC | 73 | $757 | 0.0% | $13.90 | -16.9% | Stock | 405217100 |
| WPC | WP CAREY INC COM | 14 | $757 | 0.0% | $67.55 | — | REIT | 92936U109 |
| MGNI | MAGNITE INC COM | 100 | $754 | 0.0% | $9.13 | +18.1% | Stock | 55955D100 |
| — | GLOBAL MED REIT INC COM NEW | 84 | $753 | 0.0% | $9.48 | — | REIT | 37954A204 |
| HLI | HOULIHAN LOKEY INC CL A | 7 | $750 | 0.0% | $85.15 | +16.7% | Stock | 441593100 |
| MDRX | ALLSCRIPTS HEALTHCARE | 57 | $749 | 0.0% | $12.15 | +8.0% | Stock | 01988P108 |
| UMBF | UMB FINL CORP COM | 12 | $745 | 0.0% | $59.67 | +8.9% | Stock | 902788108 |
| KLIC | KULICKE & SOFFA INDS INC COM | 15 | $729 | 0.0% | $41.52 | +22.0% | Stock | 501242101 |
| AGYS | AGILYSYS INC COM | 11 | $728 | 0.0% | $63.75 | +8.8% | Stock | 00847J105 |
| WCC | WESCO INTERNATIONAL INC | 5 | $719 | 0.0% | $122.40 | +28.9% | Stock | 95082P105 |
| PRDO | PERDOCEO ED CORP COM | 42 | $718 | 0.0% | $12.08 | +19.8% | Stock | 71363P106 |
| — | ENDEAVOR GROUP HLDGS INC CL A COM | 36 | $716 | 0.0% | $22.53 | — | Stock | 29260Y109 |
| TTEC | TTEC HLDGS INC COM | 27 | $708 | 0.0% | $44.80 | -32.9% | Stock | 89854H102 |
| XYZ | BLOCK INC CL A | 16 | $708 | 0.0% | $61.70 | +0.4% | Stock | 852234103 |
| HR | HEALTHCARE RLTY TR CL A COM | 46 | $702 | 0.0% | $15.26 | — | REIT | 42226K105 |
| DOCS | DOXIMITY INC CL A | 33 | $700 | 0.0% | $29.06 | -6.1% | Stock | 26622P107 |
| BEAM | BEAM THERAPEUTICS INC COM | 29 | $697 | 0.0% | $31.29 | -14.3% | Stock | 07373V105 |
| HOG | HARLEY DAVIDSON INC | 21 | $694 | 0.0% | $42.57 | -18.3% | Stock | 412822108 |
| — | FOOT LOCKER INC COM | 40 | $694 | 0.0% | $17.35 | — | Stock | 344849104 |
| CTLP | CANTALOUPE INC COM | 110 | $688 | 0.0% | $3.55 | +106.8% | Stock | 138103106 |
| AVO | MISSION PRODUCE INC COM | 71 | $687 | 0.0% | $10.61 | 0.0% | Stock | 60510V108 |
| NWN | NORTHWEST NAT HLDG CO COM | 18 | $687 | 0.0% | $42.71 | -3.8% | Stock | 66765N105 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 18 | $685 | 0.0% | $50.51 | -13.0% | Stock | 03753U106 |
| IRDM | IRIDIUM COMMUNICATIONS | 15 | $682 | 0.0% | $50.20 | +3.2% | Stock | 46269C102 |
| JELD | JELD-WEN HLDG INC COM | 51 | $681 | 0.0% | $9.70 | +61.5% | Stock | 47580P103 |
| COTY | COTY INC COM CL A | 62 | $680 | 0.0% | $7.34 | +60.5% | Stock | 222070203 |
| — | SAGE THERAPEUTICS INC COM | 33 | $679 | 0.0% | $26.97 | — | Stock | 78667J108 |
| — | LEXINGTON CORP PPTYS TR | 76 | $676 | 0.0% | $10.09 | — | REIT | 529043101 |
| — | TRIUMPH GROUP INC NEW | 88 | $674 | 0.0% | $7.66 | — | Stock | 896818101 |
| MED | MEDIFAST INC COM | 9 | $674 | 0.0% | $88.67 | -1.7% | Stock | 58470H101 |
| OLPX | OLAPLEX HLDGS INC COM | 345 | $673 | 0.0% | $3.01 | 0.0% | Stock | 679369108 |
| — | OUTFRONT MEDIA INC COM | 66 | $667 | 0.0% | $10.11 | — | REIT | 69007J106 |
| ETD | ETHAN ALLEN INTERIORS | 22 | $658 | 0.0% | $20.73 | +25.6% | Stock | 297602104 |
| — | MIRATI THERAPEUTICS INC COM | 15 | $653 | 0.0% | $40.59 | — | Stock | 60468T105 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 22 | $652 | 0.0% | $31.20 | — | ETF | 464288687 |
| AMG | AFFILIATED MANAGERS GROUP INC | 5 | $652 | 0.0% | $148.70 | -6.0% | Stock | 008252108 |
| AXTA | AXALTA COATING SYS LTD COM | 24 | $646 | 0.0% | $24.71 | +18.7% | Stock | G0750C108 |
| PODD | INSULET CORPORATION | 4 | $638 | 0.0% | $269.81 | -17.0% | Stock | 45784P101 |
| — | CHASE CORP COM | 5 | $636 | 0.0% | $86.20 | — | Stock | 16150R104 |
| VNO | VORNADO REALTY TRUST | 28 | $635 | 0.0% | $16.51 | — | REIT | 929042109 |
| — | ALLETE INC COM NEW | 12 | $634 | 0.0% | $64.50 | — | Stock | 018522300 |
| HLNE | HAMILTON LANE INC CL A | 7 | $633 | 0.0% | $66.51 | +33.9% | Stock | 407497106 |
| BLKB | BLACKBAUD INC | 9 | $633 | 0.0% | $56.01 | +31.4% | Stock | 09227Q100 |
| ESAB | ESAB CORPORATION COM | 9 | $632 | 0.0% | $41.41 | +66.8% | Stock | 29605J106 |
| MCO | MOODYS CORP | 2,000 | $632 | 0.0% | $296.51 | +12.6% | Put | 615369105 |
| MRTN | MARTEN TRANS LTD COM | 32 | $631 | 0.0% | $19.05 | +6.9% | Stock | 573075108 |
| WDS | WOODSIDE PETRO SPON ADRF | 27 | $629 | 0.0% | $24.00 | — | ADR | 980228308 |
| CACI | CACI INTL INC CL A | 2 | $628 | 0.0% | $291.64 | +14.7% | Stock | 127190304 |
| SDGR | SCHRODINGER INC COM | 22 | $622 | 0.0% | $23.76 | +69.6% | Stock | 80810D103 |
| CNP | CENTERPOINT ENERGY INC COM | 23 | $618 | 0.0% | $26.78 | +1.3% | Stock | 15189T107 |
| — | INTEGRAL AD SCIENCE HLDNG CORP COM | 52 | $618 | 0.0% | $8.79 | — | Stock | 45828L108 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 6 | $617 | 0.0% | $65.79 | +44.0% | Stock | 03990B101 |
| FRCB | FIRST REPUBLIC BANK | 8,422 | $606 | 0.0% | $118.07 | -99.8% | Stock | 33616C100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7 | $603 | 0.0% | $87.94 | -0.1% | Stock | 12541W209 |
| STRA | STRATEGIC ED INC COM | 8 | $602 | 0.0% | $68.04 | +1.4% | Stock | 86272C103 |
| KTOS | KRATOS DEFENSE & SECSOLUTIONS COM | 40 | $601 | 0.0% | $11.92 | +24.8% | Stock | 50077B207 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 9 | $599 | 0.0% | $50.96 | +37.1% | Stock | 70932M107 |
| SFM | SPROUTS FMRS MKT INC COM | 14 | $599 | 0.0% | $31.13 | +26.0% | Stock | 85208M102 |
| TWO | TWO HARBORS INVESMENT CORP | 45 | $596 | 0.0% | $13.63 | — | REIT | 90187B804 |
| WDC | WESTERN DIGITAL CORP. COM | 13 | $593 | 0.0% | $31.42 | 0.0% | Stock | 958102105 |
| GH | GUARDANT HEALTH INC COM | 20 | $593 | 0.0% | $28.72 | +22.4% | Stock | 40131M109 |
| INGR | INGREDION INC COM | 6 | $590 | 0.0% | $92.23 | +12.5% | Stock | 457187102 |
| ERIE | ERIE INDTY CO CL A | 2 | $588 | 0.0% | $245.27 | +2.1% | Stock | 29530P102 |
| NSP | INSPERITY INC | 6 | $586 | 0.0% | $103.17 | -6.4% | Stock | 45778Q107 |
| FRME | FIRST MERCHANTS CORP COM | 21 | $584 | 0.0% | $25.52 | +6.8% | Stock | 320817109 |
| GOLF | ACUSHNET HLDGS CORP COM | 11 | $583 | 0.0% | $45.06 | +24.7% | Stock | 005098108 |
| CBSH | COMMERCE BANCSHARES INC COM | 12 | $576 | 0.0% | $48.73 | -15.2% | Stock | 200525103 |
| RILY | B. RILEY FINANCIAL INC COM | 14 | $574 | 0.0% | $35.20 | +39.9% | Stock | 05580M108 |
| WELL | HEALTH CARE REIT INC | 7 | $573 | 0.0% | $67.82 | +15.2% | REIT | 95040Q104 |
| ASGN | ASGN INC COM | 7 | $572 | 0.0% | $71.89 | +10.8% | Stock | 00191U102 |
| NAVI | NAVIENT CORPORATION COM | 33 | $568 | 0.0% | $16.43 | +9.6% | Stock | 63938C108 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 61 | $567 | 0.0% | $9.34 | — | REIT | 64828T201 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 13 | $563 | 0.0% | $41.46 | — | ETF | 46434V282 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 29 | $562 | 0.0% | $18.79 | +9.6% | Stock | 10948W103 |
| — | AXONICS INC COM | 10 | $561 | 0.0% | $62.50 | — | Stock | 05465P101 |
| ENVA | ENOVA INTL INC COM | 11 | $560 | 0.0% | $36.51 | +42.9% | Stock | 29357K103 |
| — | SANDY SPRING BANCORP INC COM | 26 | $557 | 0.0% | $25.98 | — | Stock | 800363103 |
| PI | IMPINJ INC COM | 10 | $550 | 0.0% | $105.33 | -35.6% | Stock | 453204109 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 17 | $550 | 0.0% | $31.04 | +8.6% | Stock | 68404L201 |
| — | ACCOLADE INC COM | 52 | $550 | 0.0% | $7.79 | — | Stock | 00437E102 |
| AGO | ASSURED GUARANTY LTD | 9 | $545 | 0.0% | $51.36 | +12.3% | Stock | G0585R106 |
| — | MULTIPLAN CORPORATION COM | 324 | $544 | 0.0% | $2.11 | — | Stock | 62548M100 |
| CASY | CASEYS GEN STORES INC | 2 | $543 | 0.0% | $223.71 | +11.8% | Stock | 147528103 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 64 | $543 | 0.0% | $8.48 | — | Stock | 535919401 |
| WRBY | WARBY PARKER INC CL A COM | 41 | $540 | 0.0% | $13.70 | -5.2% | Stock | 93403J106 |
| CMA | COMERICA INC COM | 13 | $540 | 0.0% | $41.97 | 0.0% | Stock | 200340107 |
| CRSR | CORSAIR GAMING INC COM | 37 | $538 | 0.0% | $14.54 | +10.7% | Stock | 22041X102 |
| — | AVID TECHNOLOGY INC | 20 | $537 | 0.0% | $26.60 | — | Stock | 05367P100 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 63 | $536 | 0.0% | $8.40 | +59.8% | Stock | 565788106 |
| FELE | FRANKLIN ELEC INC COM | 6 | $535 | 0.0% | $79.76 | +18.1% | Stock | 353514102 |
| — | DRIL-QUIP INC | 19 | $535 | 0.0% | $27.16 | — | Stock | 262037104 |
| EVCM | EVERCOMMERCE INC COM | 53 | $532 | 0.0% | $9.66 | +11.2% | Stock | 29977X105 |
| BFS | SAUL CTRS INC COM | 15 | $529 | 0.0% | $39.64 | — | REIT | 804395101 |
| LIVN | LIVANOVA PLC SHS | 10 | $529 | 0.0% | $50.64 | +8.3% | Stock | G5509L101 |
| KTB | KONTOOR BRANDS INC COM | 12 | $527 | 0.0% | $38.97 | +12.3% | Stock | 50050N103 |
| GTN | GRAY TELEVISION INC COM | 76 | $526 | 0.0% | $7.69 | +7.1% | Stock | 389375106 |
| SNAP | SNAP INC CL A | 59 | $526 | 0.0% | $9.86 | +5.9% | Stock | 83304A106 |
| — | INARI MED INC COM | 8 | $523 | 0.0% | $63.57 | — | Stock | 45332Y109 |
| PSMT | PRICESMART INC | 7 | $521 | 0.0% | $61.66 | +19.5% | Stock | 741511109 |
| VVV | VALVOLINE INC COM | 16 | $516 | 0.0% | $30.25 | +16.2% | Stock | 92047W101 |
| — | LUCID GROUP INC COM | 92 | $514 | 0.0% | $7.59 | — | Stock | 549498103 |
| SPSC | SPS COMM INC COM | 3 | $512 | 0.0% | $128.87 | +37.7% | Stock | 78463M107 |
| IOSP | INNOSPEC INC | 5 | $511 | 0.0% | $96.50 | +4.0% | Stock | 45768S105 |
| CSGS | CSG SYS INTL INC COM | 10 | $511 | 0.0% | $54.80 | -8.1% | Stock | 126349109 |
| IPGP | IPG PHOTONICS CORP COM | 5 | $508 | 0.0% | $89.69 | +25.8% | Stock | 44980X109 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 281 | $506 | 0.0% | $1.80 | — | Stock | 92766K106 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 7 | $504 | 0.0% | $71.80 | +1.7% | Stock | 04247X102 |
| CNS | COHEN & STEERS INC | 8 | $502 | 0.0% | $53.59 | +9.4% | Stock | 19247A100 |
| BKE | THE BUCKLE INC | 15 | $501 | 0.0% | $28.99 | -5.6% | Stock | 118440106 |
| — | ALTERA CORP | 8 | $500 | 0.0% | $45.50 | — | Stock | 021369103 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | 72 | $500 | 0.0% | $6.03 | 0.0% | Stock | 01625V104 |
| LGIH | LGI HOMES INC COM | 5 | $497 | 0.0% | $91.38 | +35.8% | Stock | 50187T106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 70 | $496 | 0.0% | $7.18 | 0.0% | Stock | 09058V103 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 8 | $495 | 0.0% | $45.47 | +24.6% | Stock | 19239V302 |
| SSTK | SHUTTERSTOCK INC COM | 13 | $495 | 0.0% | $49.07 | -8.7% | Stock | 825690100 |
| BRC | BRADY CORP CL A | 9 | $494 | 0.0% | $43.59 | +13.9% | Stock | 104674106 |
| — | FUELCELL ENERGY INC | 384 | $492 | 0.0% | $1.28 | — | Stock | 35952H601 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 15 | $492 | 0.0% | $29.39 | 0.0% | Stock | 644393100 |
| PB | PROSPERITY BANCSHARES INC | 9 | $491 | 0.0% | $53.35 | 0.0% | Stock | 743606105 |
| ASH | ASHLAND INC COM | 6 | $490 | 0.0% | $81.92 | 0.0% | Stock | 044186104 |
| — | FRANKS INTERNATIONALNV EUR0.01 | 21 | $488 | 0.0% | $17.71 | — | Stock | N33462107 |
| NIC | NICOLET BANKSHARES INC COM | 7 | $488 | 0.0% | $61.46 | +19.2% | Stock | 65406E102 |
| AMCX | AMC NETWORKS INC CL A | 41 | $483 | 0.0% | $12.13 | 0.0% | Stock | 00164V103 |
| WLY | WILEY JOHN & SONS INC CL A | 13 | $483 | 0.0% | $32.76 | -1.1% | Stock | 968223206 |
| COHU | COHU INC COM | 14 | $482 | 0.0% | $32.36 | +16.3% | Stock | 192576106 |
| ABNB | AIRBNB INC COM CL A | 3,500 | $480 | 0.0% | $155.27 | -11.1% | Call | 009066101 |
| FFIN | FIRST FINL BANKSHARES INC COM | 19 | $477 | 0.0% | $29.30 | -6.3% | Stock | 32020R109 |
| ADNT | ADIENT PLC ORD SHS | 13 | $477 | 0.0% | $34.97 | +14.0% | Stock | G0084W101 |
| THO | THOR INDS INC | 5 | $476 | 0.0% | $75.03 | +32.2% | Stock | 885160101 |
| HRB | BLOCK H & R INC COM | 11 | $474 | 0.0% | $34.45 | 0.0% | Stock | 093671105 |
| ACIW | ACI WORLDWIDE INC COM | 21 | $474 | 0.0% | $21.54 | +8.5% | Stock | 004498101 |
| CHGG | CHEGG INC COM | 53 | $473 | 0.0% | $9.75 | 0.0% | Stock | 163092109 |
| OFLX | OMEGA FLEX INC | 6 | $472 | 0.0% | $86.32 | 0.0% | Stock | 682095104 |
| MNRO | MONRO INC COM | 17 | $472 | 0.0% | $34.49 | 0.0% | Stock | 610236101 |
| LAND | GLADSTONE LD CORP COM | 33 | $470 | 0.0% | $16.27 | — | REIT | 376549101 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 23 | $470 | 0.0% | $18.21 | +9.6% | CEF | 83012A109 |
| USNA | USANA HEALTH SCIENCES INC COM | 8 | $469 | 0.0% | $56.74 | +10.2% | Stock | 90328M107 |
| MORN | MORNINGSTAR INC | 2 | $468 | 0.0% | $227.96 | -1.0% | Stock | 617700109 |
| IDA | IDACORP INC COM | 5 | $468 | 0.0% | $98.74 | 0.0% | Stock | 451107106 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 180 | $466 | 0.0% | $4.08 | -13.9% | Stock | 092667104 |
| MCW | MISTER CAR WASH INC COM | 84 | $463 | 0.0% | $7.63 | 0.0% | Stock | 60646V105 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 49 | $463 | 0.0% | $10.07 | — | REIT | 00123Q104 |
| BF/B | BROWN FORMAN CORP CL B | 8 | $462 | 0.0% | $62.97 | 0.0% | Stock | 115637209 |
| EFC | ELLINGTON FINANCIAL INC COM | 37 | $461 | 0.0% | $12.22 | — | REIT | 28852N109 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 44 | $459 | 0.0% | $12.44 | 0.0% | Stock | 421906108 |
| AVNT | AVIENT CORPORATION COM | 13 | $459 | 0.0% | $30.16 | +20.2% | Stock | 05368V106 |
| FNKO | FUNKO INC COM CL A | 60 | $459 | 0.0% | $7.45 | 0.0% | Stock | 361008105 |
| KN | KNOWLES CORP | 31 | $459 | 0.0% | $14.52 | +12.9% | Stock | 49926D109 |
| — | WIDEOPENWEST INC COM | 60 | $459 | 0.0% | $7.65 | — | Stock | 96758W101 |
| SITM | SITIME CORP COM | 4 | $457 | 0.0% | $94.57 | +30.3% | Stock | 82982T106 |
| — | SITE CTRS CORP COM | 37 | $456 | 0.0% | $13.65 | — | REIT | 82981J109 |
| GPRO | GOPRO INC | 145 | $455 | 0.0% | $3.79 | 0.0% | Stock | 38268T103 |
| NEU | NEWMARKET CORP COM | 1 | $455 | 0.0% | $289.43 | +49.4% | Stock | 651587107 |
| ULCC | FRONTIER GROUP HLDGS INC COM | 94 | $455 | 0.0% | $7.49 | 0.0% | Stock | 35909R108 |
| TRNO | TERRENO RLTY CORP COM | 8 | $454 | 0.0% | $56.88 | — | REIT | 88146M101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 14 | $451 | 0.0% | $43.60 | — | REIT | 65341D102 |
| KRO | KRONOS WORLDWIDE INC | 58 | $450 | 0.0% | $7.74 | 0.0% | Stock | 50105F105 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 27 | $450 | 0.0% | $18.91 | 0.0% | Stock | 926400102 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 31 | $450 | 0.0% | $23.32 | -18.9% | Stock | 87164F105 |
| KMT | KENNAMETAL INC COM | 18 | $448 | 0.0% | $22.30 | +11.7% | Stock | 489170100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 74 | $448 | 0.0% | $4.48 | -3.1% | CEF | 74348T102 |
| HGV | HILTON GRAND VACATIONS INC COM | 11 | $448 | 0.0% | $39.54 | +11.4% | Stock | 43283X105 |
| LKQ | LKQ CORP COM | 9 | $446 | 0.0% | $48.50 | +2.8% | Stock | 501889208 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 29 | $445 | 0.0% | $15.79 | — | REIT | 03784Y200 |
| SHOO | STEVEN MADDEN LTD | 14 | $445 | 0.0% | $29.00 | +8.4% | Stock | 556269108 |
| CLVT | CLARIVATE PLC ORD SHS | 66 | $443 | 0.0% | $8.75 | -8.9% | Stock | G21810109 |
| — | BARNES GROUP INC COM | 13 | $442 | 0.0% | $40.85 | — | Stock | 067806109 |
| TMP | TOMPKINS FINL CORP COM | 9 | $441 | 0.0% | $48.80 | 0.0% | Stock | 890110109 |
| MTX | MINERALS TECHNOLOGIES INC | 8 | $438 | 0.0% | $55.60 | +1.0% | Stock | 603158106 |
| — | CAMBRIDGE BANCORP COM | 7 | $436 | 0.0% | $54.29 | — | Stock | 132152109 |
| CGEM | CULLINAN ONCOLOGY INC COM | 48 | $434 | 0.0% | $12.15 | -14.3% | Stock | 230031106 |
| BUD | ANHEUSER BUSCH | 8 | $433 | 0.0% | $66.71 | — | ADR | 03524A108 |
| LUV | SOUTHWEST AIRLS CO COM | 16 | $433 | 0.0% | $33.54 | -7.9% | Stock | 844741108 |
| MHK | MOHAWK INDS INC | 5 | $429 | 0.0% | $100.72 | 0.0% | Stock | 608190104 |
| — | 23ANDME HOLDING CO CLASS A COM | 437 | $427 | 0.0% | $0.98 | — | Stock | 90138Q108 |
| HTO | SJW GROUP COM | 7 | $421 | 0.0% | $71.49 | -6.2% | Stock | 784305104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 4 | $421 | 0.0% | $90.48 | +22.7% | Stock | 477839104 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 6 | $417 | 0.0% | $70.69 | +4.9% | Stock | 98311A105 |
| RHP | GAYLORD ENTERTAINMENT CO NEW | 5 | $416 | 0.0% | $81.80 | — | REIT | 78377T107 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 34 | $413 | 0.0% | $14.07 | — | REIT | 376536108 |
| — | ATRION CORP COM | 1 | $413 | 0.0% | $413.00 | — | Stock | 049904105 |
| YORW | YORK WTR CO COM | 11 | $412 | 0.0% | $40.25 | -4.7% | Stock | 987184108 |
| SNDL | SNDL INC COM | 217 | $412 | 0.0% | $1.96 | -14.2% | Stock | 83307B101 |
| — | STERICYCLE INC | 9 | $402 | 0.0% | $49.89 | — | Stock | 858912108 |
| — | EQUITRANS MIDSTREAM CORP COM | 42 | $394 | 0.0% | $9.57 | — | Stock | 294600101 |
| ONB | OLD NATL BANCORP IND COM | 27 | $393 | 0.0% | $16.93 | -8.5% | Stock | 680033107 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 5 | $392 | 0.0% | $59.61 | +32.3% | Stock | 84790A105 |
| ALV | AUTOLIV INC | 4 | $386 | 0.0% | $73.94 | +22.3% | Stock | 052800109 |
| VLY | VALLEY NATL BANCORP | 45 | $385 | 0.0% | $11.25 | -19.3% | Stock | 919794107 |
| FFIC | FLUSHING FINL CORP COM | 29 | $381 | 0.0% | $14.16 | -15.4% | Stock | 343873105 |
| AMZN | AMAZON.COM INC | 3,000 | $381 | 0.0% | $116.83 | +14.7% | Call | 023135106 |
| — | DUCKHORN PORTFOLIO INC COM | 37 | $380 | 0.0% | $10.27 | — | Stock | 26414D106 |
| KSS | KOHLS CORP | 18 | $377 | 0.0% | $21.64 | +16.6% | Stock | 500255104 |
| ASB | ASSOCIATED BANK CORP | 22 | $376 | 0.0% | $14.77 | +8.1% | Stock | 045487105 |
| NMRK | NEWMARK GROUP INC CL A | 58 | $373 | 0.0% | $7.75 | -12.7% | Stock | 65158N102 |
| MMS | MAXIMUS INC | 5 | $373 | 0.0% | $72.84 | +11.7% | Stock | 577933104 |
| WBS | WEBSTER FINL CORP COM | 9 | $363 | 0.0% | $36.92 | +15.2% | Stock | 947890109 |
| NFG | NATIONAL FUEL GAS CO COM | 7 | $363 | 0.0% | $53.16 | -1.0% | Stock | 636180101 |
| FND | FLOOR & DECOR HLDGS INC CL A | 4 | $362 | 0.0% | $77.74 | +31.0% | Stock | 339750101 |
| ADT | ADT CORP | 60 | $360 | 0.0% | $5.81 | +0.1% | Stock | 00090Q103 |
| NNI | NELNET INC CL A | 4 | $357 | 0.0% | $93.08 | +1.4% | Stock | 64031N108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4 | $354 | 0.0% | $88.98 | 0.0% | Stock | 09061G101 |
| — | HEARTLAND FINL USA INC COM | 12 | $353 | 0.0% | $27.83 | — | Stock | 42234Q102 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 11 | $351 | 0.0% | $31.91 | — | Stock | 531229748 |
| JBGS | JBG SMITH PPTYS COM | 24 | $347 | 0.0% | $16.84 | — | REIT | 46590V100 |
| WSBC | WESBANCO INC COM | 14 | $342 | 0.0% | $26.05 | -0.2% | Stock | 950810101 |
| KRNY | KEARNY FINL CORP MD COM | 49 | $340 | 0.0% | $8.33 | -8.9% | Stock | 48716P108 |
| GNL | GLOBAL NET LEASE INC COM NEW | 35 | $336 | 0.0% | $12.05 | — | REIT | 379378201 |
| GNK | GENCO SHIPPING & TRADING LIMITED SHS ISIN #MHY2685T1073 | 24 | $336 | 0.0% | $14.47 | -4.7% | Stock | Y2685T131 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 4 | $332 | 0.0% | $76.48 | +13.9% | Stock | 538034109 |
| FERG1GBX | FERGUSON PLC NEW SHS | 2 | $329 | 0.0% | $164.50 | — | Stock | G3421J106 |
| — | FRONTIER COMMUNICATIONS PARENT COM | 21 | $329 | 0.0% | $15.67 | — | Stock | 35909D109 |
| CWH | CAMPING WORLD HLDGS INC CL A | 16 | $327 | 0.0% | $20.87 | +18.1% | Stock | 13462K109 |
| R | RYDER SYS INC COM | 3 | $321 | 0.0% | $83.95 | +15.9% | Stock | 783549108 |
| AMBA | AMBARELLA INC COM USD0.00045 | 6 | $318 | 0.0% | $66.57 | +5.5% | Stock | G037AX101 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 13 | $312 | 0.0% | $31.30 | +13.1% | Stock | 25402D102 |
| RKT | ROCKET COS INC COM CL A | 38 | $311 | 0.0% | $9.57 | 0.0% | Stock | 77311W101 |
| — | MATTERPORT INC COM CL A | 143 | $310 | 0.0% | $3.15 | — | Stock | 577096100 |
| TRUP | TRUPANION INC COM | 11 | $310 | 0.0% | $28.20 | +0.7% | Stock | 898202106 |
| HTLD | HEARTLAND EXPRESS INC | 21 | $308 | 0.0% | $15.43 | +0.6% | Stock | 422347104 |
| LEN/B | LENNAR CORP CL B | 3 | $307 | 0.0% | $100.09 | 0.0% | Stock | 526057302 |
| DEI | DOUGLAS EMMETT INC COM | 24 | $306 | 0.0% | $13.49 | — | REIT | 25960P109 |
| BBWI | BATH & BODY WORKS INC COM | 9 | $304 | 0.0% | $33.87 | -0.1% | Stock | 070830104 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 27 | $303 | 0.0% | $11.94 | -2.7% | Stock | 28414H103 |
| TSLA | TESLA MOTORS INC | 1,200 | $300 | 0.0% | $279.36 | -8.0% | Call | 88160R101 |
| BNL | BROADSTONE NET LEASE INC COM | 21 | $300 | 0.0% | $16.22 | — | REIT | 11135E203 |
| PDM | PIEDMONT OFFICE RLTYTR INC COM CL A | 53 | $298 | 0.0% | $8.98 | — | REIT | 720190206 |
| FLGT | FULGENT GENETICS INC COM | 11 | $294 | 0.0% | $32.18 | +6.1% | Stock | 359664109 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 63 | $287 | 0.0% | $6.35 | — | Stock | 550424105 |
| NEE | NEXTERA ENERGY INC COM | 5,000 | $286 | 0.0% | $71.45 | -9.8% | Call | 65339F101 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 11 | $282 | 0.0% | $26.70 | -7.1% | Stock | 76171L106 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 76 | $277 | 0.0% | $4.26 | — | ETF | 26924G508 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 11 | $272 | 0.0% | $19.78 | +29.2% | Stock | 928298108 |
| HPK | HIGHPEAK ENERGY INC COM | 16 | $270 | 0.0% | $14.08 | 0.0% | Stock | 43114Q105 |
| HAE | HAEMONETICS CORP MASS COM | 3 | $269 | 0.0% | $80.38 | +11.1% | Stock | 405024100 |
| HALO | HALOZYME THERAPEUTICS INC COM | 7 | $267 | 0.0% | $34.12 | +20.1% | Stock | 40637H109 |
| CCS | CENTURY CMNTYS INC COM | 4 | $267 | 0.0% | $45.16 | +56.0% | Stock | 156504300 |
| HAS | HASBRO INC COM | 4 | $265 | 0.0% | $52.00 | +14.6% | Stock | 418056107 |
| IMXI | INTERNATIONAL MNY EXPRESS INC COM | 15 | $254 | 0.0% | $22.96 | -12.4% | Stock | 46005L101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 5 | $251 | 0.0% | $49.73 | +8.0% | Stock | 499049104 |
| BRKR | BRUKER BIOSCIENCES CORP | 4 | $249 | 0.0% | $66.65 | 0.0% | Stock | 116794108 |
| SEIC | SEI INVESTMENTS CO | 4 | $241 | 0.0% | $59.56 | 0.0% | Stock | 784117103 |
| FHI | FEDERATED INVS PA CL B CLASS B | 7 | $237 | 0.0% | $30.64 | +0.4% | Stock | 314211103 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 5 | $235 | 0.0% | $43.80 | +7.5% | Stock | 635017106 |
| EQR | EQUITY RESIDENTIAL | 4 | $235 | 0.0% | $54.92 | +6.3% | REIT | 29476L107 |
| ACRS | ACLARIS THERAPEUTICS INC COM | 34 | $233 | 0.0% | $8.55 | 0.0% | Stock | 00461U105 |
| ZUMZ | ZUMIEZ INC COM | 13 | $231 | 0.0% | $16.72 | +7.7% | Stock | 989817101 |
| CMP | COMPASS MINERALS INTL INC. CMN | 8 | $224 | 0.0% | $32.48 | -2.6% | Stock | 20451N101 |
| ENR | ENERGIZER HLDGS INC NEW COM | 7 | $224 | 0.0% | $26.68 | +14.5% | Stock | 29272W109 |
| — | SYNOVUS FINL CORP COM NEW | 8 | $222 | 0.0% | $30.82 | — | Stock | 87161C501 |
| COGT | COGENT BIOSCIENCES INC COM | 21 | $205 | 0.0% | $12.39 | -4.3% | Stock | 19240Q201 |
| WDFC | WD 40 CO COM | 1 | $203 | 0.0% | $205.31 | 0.0% | Stock | 929236107 |
| GEF | GREIF INC CL A | 3 | $200 | 0.0% | $58.67 | +11.2% | Stock | 397624107 |