Location: South Windsor, CT
CIK: 0001566653 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $1.115B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 264,773 | $34.97M | 3.1% | $142.48 | — | 20 YR TR BD ETF | 464287432 |
| BIL | SPDR SER TR | 309,240 | $28.27M | 2.5% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VDE | VANGUARD WORLD FDS | 196,694 | $21.05M | 1.9% | $72.57 | — | ENERGY ETF | 92204A306 |
| AAPL | APPLE INC | 107,470 | $18.77M | 1.7% | $89.60 | +84.0% | COM | 037833100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 49,685 | $14.37M | 1.3% | $300.24 | — | S&P500 EQL TEC | 46137V282 |
| BIV | VANGUARD BD INDEX FDS | 140,225 | $11.48M | 1.0% | $88.89 | — | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 104,073 | $11.28M | 1.0% | $96.28 | — | REAL ESTATE ETF | 922908553 |
| FTEC | FIDELITY COVINGTON TRUST | 90,269 | $11.11M | 1.0% | $95.50 | — | MSCI INFO TECH I | 316092808 |
| HYG | ISHARES TR | 120,750 | $9.936M | 0.9% | $84.55 | — | IBOXX HI YD ETF | 464288513 |
| MDYV | SPDR SER TR | 132,820 | $9.348M | 0.8% | $60.00 | — | S&P 400 MDCP VAL | 78464A839 |
| FLOT | ISHARES TR | 169,862 | $8.581M | 0.8% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| GOOGL | ALPHABET INC | 2,925 | $8.134M | 0.7% | $63.71 | +111.6% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 22,610 | $8.08M | 0.7% | $193.92 | +81.3% | CL A | 57636Q104 |
| TIP | ISHARES TR | 62,408 | $7.774M | 0.7% | $118.90 | — | TIPS BD ETF | 464287176 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 24,052 | $7.37M | 0.7% | $308.21 | — | S&P500 EQL HLT | 46137V332 |
| SPYG | SPDR SER TR | 110,932 | $7.345M | 0.7% | $40.35 | — | PRTFLO S&P500 GW | 78464A409 |
| ACN | ACCENTURE PLC IRELAND | 21,420 | $7.224M | 0.6% | $192.67 | +65.3% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,967 | $7.068M | 0.6% | $323.14 | +75.8% | COM | 883556102 |
| GBIL | GOLDMAN SACHS ETF TR | 70,254 | $7.021M | 0.6% | $99.94 | — | ACCES TREASURY | 381430529 |
| SCHO | SCHWAB STRATEGIC TR | 139,024 | $6.887M | 0.6% | $50.40 | — | SHT TM US TRES | 808524862 |
| MSCI | MSCI INC | 13,626 | $6.852M | 0.6% | $203.09 | +144.4% | COM | 55354G100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,293 | $6.809M | 0.6% | $174.96 | +84.9% | CL B NEW | 084670702 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 104,497 | $6.655M | 0.6% | $63.23 | — | S&P500 EQL FIN | 46137V340 |
| TGT | TARGET CORP | 31,355 | $6.654M | 0.6% | $123.34 | +55.1% | COM | 87612E106 |
| GDX | VANECK ETF TRUST | 172,819 | $6.628M | 0.6% | $35.16 | — | GOLD MINERS ETF | 92189F106 |
| LQD | ISHARES TR | 53,585 | $6.481M | 0.6% | $128.00 | — | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 36,359 | $6.444M | 0.6% | $115.30 | +31.7% | COM | 478160104 |
| SWAN | AMPLIFY ETF TR | 195,965 | $6.138M | 0.6% | $33.39 | — | BLACKSWAN GRWT | 032108888 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 338,765 | $5.976M | 0.5% | $16.99 | — | OPTIMUM YIELD | 46090F100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 43,013 | $5.824M | 0.5% | $143.70 | — | S&P500 EQL DIS | 46137V381 |
| IAGG | ISHARES TR | 110,584 | $5.765M | 0.5% | $54.35 | — | CORE INTL AGGR | 46435G672 |
| BLV | VANGUARD BD INDEX FDS | 62,534 | $5.734M | 0.5% | $93.37 | — | LONG TERM BOND | 921937793 |
| IGIB | ISHARES TR | 104,486 | $5.733M | 0.5% | $59.23 | — | ISHS 5-10YR INVT | 464288638 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,040 | $5.704M | 0.5% | $80.44 | — | SHRT TRM CORP BD | 92206C409 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,102 | $5.66M | 0.5% | $353.66 | — | S&P 500 TOP 50 | 46137V233 |
| SLQD | ISHARES TR | 114,059 | $5.63M | 0.5% | $51.05 | — | 0-5YR INVT GR CP | 46434V100 |
| SRLN | SSGA ACTIVE ETF TR | 124,382 | $5.592M | 0.5% | $45.80 | — | BLACKSTONE SENR | 78467V608 |
| BBCB | J P MORGAN EXCHANGE-TRADED F | 110,127 | $5.526M | 0.5% | $54.78 | — | CORP BD RESCH | 46641Q449 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 29,112 | $5.49M | 0.5% | $191.16 | — | S&P500 EQL IND | 46137V324 |
| META | META PLATFORMS INC | 24,685 | $5.489M | 0.5% | $157.33 | +57.8% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,870 | $5.468M | 0.5% | $42.67 | +33.2% | COM | 110122108 |
| AGZD | WISDOMTREE TR | 117,643 | $5.463M | 0.5% | $47.01 | — | INTRST RATE HDGE | 97717W380 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,908 | $5.412M | 0.5% | $63.19 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 17,367 | $5.354M | 0.5% | $57.26 | +408.9% | COM | 594918104 |
| IEF | ISHARES TR | 49,691 | $5.34M | 0.5% | $102.00 | — | BARCLAYS 7 10 YR | 464287440 |
| SPYV | SPDR SER TR | 127,346 | $5.317M | 0.5% | $33.23 | — | PRTFLO S&P500 VL | 78464A508 |
| SHY | ISHARES TR | 60,870 | $5.074M | 0.5% | $84.44 | — | 1 3 YR TREAS BD | 464287457 |
| VMBS | VANGUARD SCOTTSDALE FDS | 97,470 | $4.883M | 0.4% | $53.71 | — | MTG-BKD SECS ETF | 92206C771 |
| SPGI | S&P GLOBAL INC | 11,648 | $4.778M | 0.4% | $336.54 | +17.1% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 17,788 | $4.756M | 0.4% | $165.56 | +49.9% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 19,354 | $4.668M | 0.4% | $179.71 | +14.0% | COM | 369550108 |
| SHV | ISHARES TR | 41,989 | $4.629M | 0.4% | $109.67 | — | SHORT TREAS BD | 464288679 |
| AXP | AMERICAN EXPRESS CO | 24,725 | $4.624M | 0.4% | $102.96 | +66.8% | COM | 025816109 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 94,238 | $4.61M | 0.4% | $50.82 | — | INTL BD OPP ETF | 46641Q852 |
| PG | PROCTER AND GAMBLE CO | 29,549 | $4.515M | 0.4% | $93.71 | +51.7% | COM | 742718109 |
| VRSK | VERISK ANALYTICS INC | 20,898 | $4.485M | 0.4% | $140.32 | +37.0% | COM | 92345Y106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 89,099 | $4.44M | 0.4% | $50.48 | — | ULTRA SHRT DUR | 46090A887 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 128,448 | $4.435M | 0.4% | $35.24 | — | S&P 500A EQL | 46137Y609 |
| SCHR | SCHWAB STRATEGIC TR | 82,745 | $4.406M | 0.4% | $53.79 | — | INTRM TRM TRES | 808524854 |
| TSLA | TESLA INC | 4,084 | $4.401M | 0.4% | $159.84 | +94.9% | COM | 88160R101 |
| SONY | SONY GROUP CORPORATION | 41,796 | $4.293M | 0.4% | $61.68 | — | SPONSORED ADR | 835699307 |
| SHM | SPDR SER TR | 90,402 | $4.279M | 0.4% | $49.50 | — | NUVEEN BLMBRG SH | 78468R739 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,974 | $3.969M | 0.4% | $184.67 | +16.2% | COM | 502431109 |
| ASML | ASML HOLDING N V | 5,914 | $3.95M | 0.4% | $666.26 | — | N Y REGISTRY SHS | N07059210 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,851 | $3.948M | 0.4% | $71.97 | +20.6% | COM | 75513E101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 152,424 | $3.936M | 0.4% | $26.87 | — | LNG DUR OPRTUN | 33738D606 |
| CMBS | ISHARES TR | 78,406 | $3.909M | 0.4% | $53.67 | — | CMBS ETF | 46429B366 |
| — | BROOKFIELD RENEWABLE CORP | 88,211 | $3.864M | 0.3% | $44.92 | — | CL A SUB VTG | 11284V105 |
| AMZN | AMAZON COM INC | 1,136 | $3.704M | 0.3% | $89.49 | +72.7% | COM | 023135106 |
| IWS | ISHARES TR | 30,538 | $3.654M | 0.3% | $96.91 | — | RUS MDCP VAL ETF | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,874 | $3.624M | 0.3% | $101.14 | +10.8% | COM | 459200101 |
| FIS | FIDELITY NATL INFORMATION SV | 35,900 | $3.605M | 0.3% | $98.32 | -3.5% | COM | 31620M106 |
| CARR | CARRIER GLOBAL CORPORATION | 78,352 | $3.594M | 0.3% | $39.91 | +11.8% | COM | 14448C104 |
| BSV | VANGUARD BD INDEX FDS | 45,597 | $3.552M | 0.3% | $80.57 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 68,156 | $3.525M | 0.3% | $54.68 | — | ISHS 1-5YR INVS | 464288646 |
| SPAB | SPDR SER TR | 125,209 | $3.48M | 0.3% | $29.72 | — | PORTFOLIO AGRGTE | 78464A649 |
| STIP | ISHARES TR | 31,924 | $3.35M | 0.3% | $101.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,118 | $3.334M | 0.3% | $112.47 | +16.1% | ORD | M22465104 |
| ICLR | ICON PLC | 13,314 | $3.238M | 0.3% | $197.42 | +26.9% | SHS | G4705A100 |
| TOTL | SSGA ACTIVE ETF TR | 71,910 | $3.219M | 0.3% | $48.86 | — | SPDR TR TACTIC | 78467V848 |
| CSM | PROSHARES TR | 59,730 | $3.215M | 0.3% | $53.47 | — | LARGE CAP CRE | 74347R248 |
| AMGN | AMGEN INC | 13,204 | $3.193M | 0.3% | $151.02 | +34.6% | COM | 031162100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 18,737 | $3.172M | 0.3% | $168.49 | — | S&P500 EQL STP | 46137V373 |
| VRSN | VERISIGN INC | 14,246 | $3.169M | 0.3% | $205.44 | +5.2% | COM | 92343E102 |
| BKNG | BOOKING HOLDINGS INC | 1,341 | $3.148M | 0.3% | $1913.36 | +20.1% | COM | 09857L108 |
| TD | TORONTO DOMINION BK ONT | 37,625 | $2.988M | 0.3% | $80.57 | 0.0% | COM NEW | 891160509 |
| PFE | PFIZER INC | 57,312 | $2.967M | 0.3% | $31.26 | +35.9% | COM | 717081103 |
| USRT | ISHARES TR | 45,659 | $2.952M | 0.3% | $47.53 | — | CRE U S REIT ETF | 464288521 |
| SSUS | STRATEGY SHS | 80,545 | $2.865M | 0.3% | $34.60 | — | DAY HAGAN NED | 86280R803 |
| CSCO | CISCO SYS INC | 51,136 | $2.851M | 0.3% | $35.18 | +42.9% | COM | 17275R102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 59,512 | $2.823M | 0.3% | $46.61 | -23.1% | COM | 41068X100 |
| EOG | EOG RES INC | 23,316 | $2.78M | 0.2% | $87.59 | +6.7% | COM | 26875P101 |
| MTCH | MATCH GROUP INC NEW | 25,030 | $2.722M | 0.2% | $132.78 | -18.8% | COM | 57667L107 |
| NXPI | NXP SEMICONDUCTORS N V | 14,652 | $2.712M | 0.2% | $128.19 | +42.6% | COM | N6596X109 |
| SNN | SMITH & NEPHEW PLC | 84,916 | $2.709M | 0.2% | $37.10 | — | SPDN ADR NEW | 83175M205 |
| COP | CONOCOPHILLIPS | 26,866 | $2.687M | 0.2% | $75.18 | +5.9% | COM | 20825C104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 192,095 | $2.67M | 0.2% | $6.59 | +34.7% | COM | 44045A102 |
| MDT | MEDTRONIC PLC | 23,855 | $2.647M | 0.2% | $99.69 | -6.0% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 9,548 | $2.609M | 0.2% | $147.76 | +56.0% | COM | 907818108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 38,656 | $2.603M | 0.2% | $57.66 | — | S&P500 EQL ENR | 46137V365 |
| PGF | INVESCO EXCHANGE TRADED FD T | 151,458 | $2.563M | 0.2% | $18.85 | — | FINL PFD ETF | 46137V621 |
| SLYV | SPDR SER TR | 30,042 | $2.503M | 0.2% | $90.90 | — | S&P 600 SMCP VAL | 78464A300 |
| VAW | VANGUARD WORLD FDS | 12,740 | $2.472M | 0.2% | $158.46 | — | MATERIALS ETF | 92204A801 |
| COST | COSTCO WHSL CORP NEW | 4,285 | $2.468M | 0.2% | $263.44 | +90.1% | COM | 22160K105 |
| — | ACTIVISION BLIZZARD INC | 30,515 | $2.445M | 0.2% | $81.04 | — | COM | 00507V109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,127 | $2.441M | 0.2% | $138.80 | +17.2% | COM | 015271109 |
| KLAC | KLA CORP | 6,663 | $2.439M | 0.2% | $141.75 | +153.3% | COM NEW | 482480100 |
| ABBNY | ABB LTD | 75,083 | $2.428M | 0.2% | $28.90 | — | SPONSORED ADR | 000375204 |
| ABBV | ABBVIE INC | 14,877 | $2.412M | 0.2% | $73.56 | +71.8% | COM | 00287Y109 |
| — | TOTALENERGIES SE | 47,670 | $2.409M | 0.2% | $50.53 | — | SPONSORED ADS | 89151E109 |
| STM | STMICROELECTRONICS N V | 55,471 | $2.397M | 0.2% | $30.55 | — | NY REGISTRY | 861012102 |
| MDYG | SPDR SER TR | 32,067 | $2.38M | 0.2% | $81.41 | — | S&P 400 MDCP GRW | 78464A821 |
| VONG | VANGUARD SCOTTSDALE FDS | 33,040 | $2.358M | 0.2% | $89.12 | — | VNG RUS1000GRW | 92206C680 |
| IDXX | IDEXX LABS INC | 4,293 | $2.349M | 0.2% | $353.94 | +48.6% | COM | 45168D104 |
| KEY | KEYCORP | 104,514 | $2.339M | 0.2% | $18.91 | +7.4% | COM | 493267108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,241 | $2.33M | 0.2% | $159.82 | +23.2% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 14,268 | $2.323M | 0.2% | $122.75 | 0.0% | COM | 166764100 |
| SPDW | SPDR INDEX SHS FDS | 66,776 | $2.289M | 0.2% | $35.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| MRNA | MODERNA INC | 13,244 | $2.281M | 0.2% | $149.13 | +12.9% | COM | 60770K107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 18,828 | $2.277M | 0.2% | $117.67 | — | S&P500 EQL UTL | 46137V274 |
| XLE | SELECT SECTOR SPDR TR | 29,515 | $2.256M | 0.2% | $53.87 | — | ENERGY | 81369Y506 |
| TXN | TEXAS INSTRS INC | 12,229 | $2.244M | 0.2% | $100.71 | +56.2% | COM | 882508104 |
| HYDW | DBX ETF TR | 45,943 | $2.215M | 0.2% | $50.48 | — | XTRACKERS LOW | 233051267 |
| — | HUDSON PAC PPTYS INC | 78,674 | $2.183M | 0.2% | $24.05 | — | COM | 444097109 |
| NEE | NEXTERA ENERGY INC | 25,701 | $2.177M | 0.2% | $63.45 | +13.6% | COM | 65339F101 |
| — | SWITCH INC | 70,079 | $2.16M | 0.2% | $16.75 | — | CL A | 87105L104 |
| LMT | LOCKHEED MARTIN CORP | 4,871 | $2.15M | 0.2% | $273.62 | +33.4% | COM | 539830109 |
| LPLA | LPL FINL HLDGS INC | 11,727 | $2.142M | 0.2% | $104.63 | +66.4% | COM | 50212V100 |
| QCOM | QUALCOMM INC | 13,986 | $2.137M | 0.2% | $74.18 | +107.0% | COM | 747525103 |
| PLD | PROLOGIS INC. | 13,203 | $2.132M | 0.2% | $90.35 | +49.9% | COM | 74340W103 |
| STWD | STARWOOD PPTY TR INC | 87,689 | $2.119M | 0.2% | $24.44 | — | COM | 85571B105 |
| RELX | RELX PLC | 67,926 | $2.113M | 0.2% | $29.34 | — | SPONSORED ADR | 759530108 |
| DKS | DICKS SPORTING GOODS INC | 20,966 | $2.097M | 0.2% | $83.99 | +19.4% | COM | 253393102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 88,160 | $2.096M | 0.2% | $22.20 | — | CBOE VEST US EQ | 33740F755 |
| IHG | INTERCONTINENTAL HOTELS GROU | 30,374 | $2.09M | 0.2% | $68.76 | — | SPONSORED ADS | 45857P806 |
| DLR | DIGITAL RLTY TR INC | 14,717 | $2.087M | 0.2% | $115.54 | +8.6% | COM | 253868103 |
| VNO | VORNADO RLTY TR | 45,977 | $2.084M | 0.2% | $38.83 | — | SH BEN INT | 929042109 |
| CAE | CAE INC | 78,127 | $2.038M | 0.2% | $19.01 | +33.7% | COM | 124765108 |
| SLYG | SPDR SER TR | 24,284 | $2.036M | 0.2% | $100.75 | — | S&P 600 SMCP GRW | 78464A201 |
| TSN | TYSON FOODS INC | 22,617 | $2.027M | 0.2% | $59.55 | +35.0% | CL A | 902494103 |
| AMAT | APPLIED MATLS INC | 15,287 | $2.015M | 0.2% | $48.79 | +172.3% | COM | 038222105 |
| MRK | MERCK & CO INC | 24,305 | $1.994M | 0.2% | $54.14 | +29.0% | COM | 58933Y105 |
| DGX | QUEST DIAGNOSTICS INC | 14,452 | $1.978M | 0.2% | $118.29 | +9.2% | COM | 74834L100 |
| XOM | EXXON MOBIL CORP | 23,769 | $1.963M | 0.2% | $50.92 | +33.3% | COM | 30231G102 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 10,473 | $1.934M | 0.2% | $182.49 | — | S&P500 EQL MAT | 46137V316 |
| MELI | MERCADOLIBRE INC | 1,602 | $1.906M | 0.2% | $464.87 | +134.1% | COM | 58733R102 |
| GOOG | ALPHABET INC | 681 | $1.902M | 0.2% | $98.47 | +37.0% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS AG | 21,534 | $1.89M | 0.2% | $87.77 | — | SPONSORED ADR | 66987V109 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 46,322 | $1.877M | 0.2% | $41.35 | — | S&P500 EQL REL | 46137V290 |
| FNCL | FIDELITY COVINGTON TRUST | 34,516 | $1.869M | 0.2% | $47.01 | — | MSCI FINLS IDX | 316092501 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,573 | $1.857M | 0.2% | $59.47 | +17.1% | COM | 039483102 |
| APD | AIR PRODS & CHEMS INC | 7,421 | $1.854M | 0.2% | $214.27 | +8.2% | COM | 009158106 |
| — | SCHNITZER STEEL INDS INC | 35,269 | $1.832M | 0.2% | $33.62 | — | CL A | 806882106 |
| DRI | DARDEN RESTAURANTS INC | 13,594 | $1.807M | 0.2% | $110.26 | +10.3% | COM | 237194105 |
| PGHY | INVESCO EXCH TRADED FD TR II | 90,132 | $1.797M | 0.2% | $22.61 | — | GBL SRT TRM HY | 46138E669 |
| JNK | SPDR SER TR | 17,511 | $1.795M | 0.2% | $108.81 | — | BLOOMBERG HIGH Y | 78468R622 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 34,505 | $1.793M | 0.2% | $60.75 | — | GLB EX US ETF | 922042676 |
| BKSC | BANK SOUTH CAROLINA CORP | 95,364 | $1.776M | 0.2% | $14.78 | +9.5% | COM | 065066102 |
| LOGI | LOGITECH INTL S A | 24,013 | $1.772M | 0.2% | $42.76 | +69.3% | SHS | H50430232 |
| TECK | TECK RESOURCES LTD | 43,789 | $1.769M | 0.2% | $35.75 | 0.0% | CL B | 878742204 |
| NOK | NOKIA CORP | 322,713 | $1.762M | 0.2% | $4.59 | — | SPONSORED ADR | 654902204 |
| LYG | LLOYDS BANKING GROUP PLC | 722,914 | $1.742M | 0.2% | $2.57 | — | SPONSORED ADR | 539439109 |
| PICB | INVESCO EXCH TRADED FD TR II | 68,325 | $1.73M | 0.2% | $28.62 | — | INTL CORP BD | 46138E636 |
| MINT | PIMCO ETF TR | 17,131 | $1.716M | 0.2% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| OXY | OCCIDENTAL PETE CORP | 30,212 | $1.714M | 0.2% | $41.76 | 0.0% | COM | 674599105 |
| SPYD | SPDR SER TR | 38,887 | $1.709M | 0.2% | $39.63 | — | PRTFLO S&P500 HI | 78468R788 |
| FCX | FREEPORT-MCMORAN INC | 34,285 | $1.705M | 0.2% | $23.51 | +78.0% | CL B | 35671D857 |
| IRM | IRON MTN INC NEW | 30,753 | $1.704M | 0.2% | $37.88 | +8.1% | COM | 46284V101 |
| ESLT | ELBIT SYS LTD | 7,703 | $1.698M | 0.2% | $115.16 | +58.2% | ORD | M3760D101 |
| MPC | MARATHON PETE CORP | 19,672 | $1.682M | 0.2% | $43.05 | +61.9% | COM | 56585A102 |
| SNA | SNAP ON INC | 8,168 | $1.678M | 0.2% | $151.98 | +25.3% | COM | 833034101 |
| PSA | PUBLIC STORAGE | 4,292 | $1.675M | 0.2% | $272.95 | +10.3% | COM | 74460D109 |
| IBN | ICICI BANK LIMITED | 88,330 | $1.673M | 0.2% | $17.79 | — | ADR | 45104G104 |
| BCD | ABRDN ETFS | 43,382 | $1.653M | 0.1% | $32.64 | — | BBRG ALL COMMDY | 003261203 |
| LULU | LULULEMON ATHLETICA INC | 4,505 | $1.645M | 0.1% | $364.47 | -10.7% | COM | 550021109 |
| LUMN | LUMEN TECHNOLOGIES INC | 144,932 | $1.633M | 0.1% | $10.77 | 0.0% | COM | 550241103 |
| — | MARATHON OIL CORP | 64,964 | $1.631M | 0.1% | $17.13 | — | COM | 565849106 |
| UNH | UNITEDHEALTH GROUP INC | 3,194 | $1.629M | 0.1% | $277.26 | +62.7% | COM | 91324P102 |
| MORN | MORNINGSTAR INC | 5,960 | $1.628M | 0.1% | $198.05 | +42.7% | COM | 617700109 |
| SAP | SAP SE | 14,613 | $1.621M | 0.1% | $109.73 | — | SPON ADR | 803054204 |
| DIS | DISNEY WALT CO | 11,811 | $1.62M | 0.1% | $108.61 | +30.0% | COM | 254687106 |
| IYR | ISHARES TR | 14,905 | $1.613M | 0.1% | $108.22 | — | U.S. REAL ES ETF | 464287739 |
| TBT | PROSHARES TR | 78,741 | $1.613M | 0.1% | $16.89 | — | PSHS ULTSH 20YRS | 74347B201 |
| PAYC | PAYCOM SOFTWARE INC | 4,638 | $1.606M | 0.1% | $392.08 | -16.2% | COM | 70432V102 |
| — | GLAXOSMITHKLINE PLC | 36,783 | $1.602M | 0.1% | $43.55 | — | SPONSORED ADR | 37733W105 |
| IBB | ISHARES TR | 12,298 | $1.602M | 0.1% | $130.27 | — | ISHARES BIOTECH | 464287556 |
| SGOL | ABRDN GOLD ETF TRUST | 85,762 | $1.593M | 0.1% | $17.13 | — | PHYSCL GOLD SHS | 00326A104 |
| GILD | GILEAD SCIENCES INC | 26,636 | $1.584M | 0.1% | $60.39 | -8.7% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 7,342 | $1.575M | 0.1% | $133.03 | +33.2% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 30,860 | $1.572M | 0.1% | $38.87 | +6.8% | COM | 92343V104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 31,979 | $1.565M | 0.1% | $43.99 | — | FST LOW OPPT EFT | 33739Q200 |
| PWR | QUANTA SVCS INC | 11,825 | $1.556M | 0.1% | $59.19 | +86.5% | COM | 74762E102 |
| CPRT | COPART INC | 12,316 | $1.545M | 0.1% | $32.05 | -0.9% | COM | 217204106 |
| SLV | ISHARES SILVER TR | 66,542 | $1.522M | 0.1% | $15.79 | — | ISHARES | 46428Q109 |
| SMB | VANECK ETF TRUST | 88,903 | $1.521M | 0.1% | $18.00 | — | VANECK SHRT MUNI | 92189F528 |
| FALN | ISHARES TR | 54,279 | $1.507M | 0.1% | $26.97 | — | FALN ANGLS USD | 46435G474 |
| — | STEELCASE INC | 125,872 | $1.504M | 0.1% | $14.39 | — | CL A | 858155203 |
| KRC | KILROY RLTY CORP | 19,668 | $1.503M | 0.1% | $56.97 | — | COM | 49427F108 |
| HD | HOME DEPOT INC | 5,011 | $1.5M | 0.1% | $172.63 | +81.9% | COM | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 2,112 | $1.475M | 0.1% | $413.28 | +52.2% | COM | 75886F107 |
| VTIP | VANGUARD MALVERN FDS | 28,550 | $1.462M | 0.1% | $49.13 | — | STRM INFPROIDX | 922020805 |
| AER | AERCAP HOLDINGS NV | 28,984 | $1.457M | 0.1% | $49.15 | +20.1% | SHS | N00985106 |
| V | VISA INC | 6,564 | $1.456M | 0.1% | $102.83 | +104.3% | COM CL A | 92826C839 |
| — | BUNGE LIMITED | 13,095 | $1.451M | 0.1% | $75.84 | — | COM | G16962105 |
| MATX | MATSON INC | 11,893 | $1.435M | 0.1% | $86.51 | +10.3% | COM | 57686G105 |
| FMAT | FIDELITY COVINGTON TRUST | 28,866 | $1.434M | 0.1% | $49.68 | — | MSCI MATLS INDEX | 316092881 |
| — | AMERICA MOVIL SAB DE CV | 67,509 | $1.428M | 0.1% | $19.57 | — | SPON ADR L SHS | 02364W105 |
| EMLC | VANECK ETF TRUST | 52,889 | $1.427M | 0.1% | $30.68 | — | JP MRGAN EM LOC | 92189H300 |
| PANW | PALO ALTO NETWORKS INC | 2,291 | $1.426M | 0.1% | $59.44 | +50.6% | COM | 697435105 |
| PFF | ISHARES TR | 38,960 | $1.419M | 0.1% | $38.19 | — | PFD AND INCM SEC | 464288687 |
| FN | FABRINET | 13,500 | $1.419M | 0.1% | $97.95 | +7.8% | SHS | G3323L100 |
| JPM | JPMORGAN CHASE & CO | 10,404 | $1.418M | 0.1% | $73.29 | +82.4% | COM | 46625H100 |
| ZS | ZSCALER INC | 5,873 | $1.417M | 0.1% | $198.66 | +23.7% | COM | 98980G102 |
| SRE | SEMPRA | 8,361 | $1.406M | 0.1% | $63.43 | 0.0% | COM | 816851109 |
| — | INTERPUBLIC GROUP COS INC | 39,455 | $1.399M | 0.1% | $29.11 | +6.6% | COM | 460690100 |
| BAC | BK OF AMERICA CORP | 33,889 | $1.397M | 0.1% | $19.91 | +105.1% | COM | 060505104 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,549 | $1.394M | 0.1% | $131.92 | +10.5% | COM | 22822V101 |
| BBY | BEST BUY INC | 14,978 | $1.362M | 0.1% | $81.83 | +0.4% | COM | 086516101 |
| — | LINDE PLC | 4,246 | $1.356M | 0.1% | $319.36 | — | SHS | G5494J103 |
| RACE | FERRARI N V | 6,200 | $1.352M | 0.1% | $208.30 | +7.2% | COM | N3167Y103 |
| LLY | LILLY ELI & CO | 4,672 | $1.338M | 0.1% | $158.05 | +57.2% | COM | 532457108 |
| CRM | SALESFORCE COM INC | 6,283 | $1.334M | 0.1% | $195.06 | +9.0% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,089 | $1.328M | 0.1% | $132.71 | +78.8% | COM | 92532F100 |
| — | BLACKROCK INC | 1,733 | $1.325M | 0.1% | $501.78 | — | COM | 09247X101 |
| VONV | VANGUARD SCOTTSDALE FDS | 18,161 | $1.322M | 0.1% | $87.50 | — | VNG RUS1000VAL | 92206C714 |
| HUN | HUNTSMAN CORP | 34,743 | $1.303M | 0.1% | $35.09 | +7.3% | COM | 447011107 |
| THC | TENET HEALTHCARE CORP | 15,111 | $1.299M | 0.1% | $66.08 | +24.3% | COM NEW | 88033G407 |
| HYS | PIMCO ETF TR | 13,405 | $1.29M | 0.1% | $99.89 | — | 0-5 HIGH YIELD | 72201R783 |
| NKE | NIKE INC | 9,503 | $1.279M | 0.1% | $109.90 | +20.0% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 5,135 | $1.27M | 0.1% | $159.71 | +42.6% | COM | 580135101 |
| OMC | OMNICOM GROUP INC | 14,827 | $1.258M | 0.1% | $62.90 | +11.6% | COM | 681919106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 81,747 | $1.256M | 0.1% | $12.87 | — | UNIT | 85207H104 |
| PGX | INVESCO EXCH TRADED FD TR II | 91,789 | $1.246M | 0.1% | $15.00 | — | PFD ETF | 46138E511 |
| ALLY | ALLY FINL INC | 28,586 | $1.243M | 0.1% | $40.96 | -0.1% | COM | 02005N100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,056 | $1.24M | 0.1% | $73.33 | +1.3% | SHS - A - | N53745100 |
| CME | CME GROUP INC | 5,188 | $1.234M | 0.1% | $146.04 | +37.4% | COM | 12572Q105 |
| EMB | ISHARES TR | 12,591 | $1.231M | 0.1% | $112.20 | — | JPMORGAN USD EMG | 464288281 |
| TS | TENARIS S A | 40,754 | $1.225M | 0.1% | $30.06 | — | SPONSORED ADS | 88031M109 |
| FHLC | FIDELITY COVINGTON TRUST | 18,631 | $1.223M | 0.1% | $64.19 | — | MSCI HLTH CARE I | 316092600 |
| AGO | ASSURED GUARANTY LTD | 19,206 | $1.223M | 0.1% | $54.11 | 0.0% | COM | G0585R106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 18,294 | $1.222M | 0.1% | $68.97 | — | SPONSORED ADR | 82706C108 |
| — | AVANGRID INC | 25,955 | $1.213M | 0.1% | $49.25 | — | COM | 05351W103 |
| TNET | TRINET GROUP INC | 12,310 | $1.211M | 0.1% | $71.88 | +19.9% | COM | 896288107 |
| — | INDEXIQ ETF TR | 33,947 | $1.196M | 0.1% | $30.82 | — | IQ GLB RES ETF | 45409B883 |
| EVRG | EVERGY INC | 17,497 | $1.196M | 0.1% | $52.14 | +5.2% | COM | 30034W106 |
| AME | AMETEK INC | 8,972 | $1.195M | 0.1% | $94.20 | +39.0% | COM | 031100100 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 62,741 | $1.191M | 0.1% | $20.39 | — | SPECTRUM PFD | 74255Y888 |
| O | REALTY INCOME CORP | 17,141 | $1.188M | 0.1% | $51.75 | +6.9% | COM | 756109104 |
| RGEN | REPLIGEN CORP | 6,283 | $1.182M | 0.1% | $166.12 | +14.4% | COM | 759916109 |
| XLB | SELECT SECTOR SPDR TR | 13,301 | $1.172M | 0.1% | $83.23 | — | SBI MATERIALS | 81369Y100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,567 | $1.169M | 0.1% | $461.62 | +4.2% | COM | 00724F101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 78,572 | $1.163M | 0.1% | $13.03 | — | SPONSORED ADR | 71654V408 |
| KB | KB FINL GROUP INC | 23,780 | $1.161M | 0.1% | $45.36 | — | SPONSORED ADR | 48241A105 |
| ED | CONSOLIDATED EDISON INC | 12,206 | $1.156M | 0.1% | $75.59 | 0.0% | COM | 209115104 |
| NOVT | NOVANTA INC | 8,043 | $1.144M | 0.1% | $107.52 | +32.0% | COM | 67000B104 |
| CMCSA | COMCAST CORP NEW | 24,439 | $1.144M | 0.1% | $43.81 | -2.2% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 1,814 | $1.142M | 0.1% | $51.87 | +6.2% | COM | 11135F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,860 | $1.136M | 0.1% | $140.48 | +4.0% | COM | 030420103 |
| CRSP | CRISPR THERAPEUTICS AG | 18,057 | $1.133M | 0.1% | $147.52 | -57.4% | NAMEN AKT | H17182108 |
| — | LAM RESEARCH CORP | 2,105 | $1.132M | 0.1% | $160.07 | — | COM | 512807108 |
| CVS | CVS HEALTH CORP | 11,142 | $1.128M | 0.1% | $63.31 | +45.3% | COM | 126650100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,056 | $1.125M | 0.1% | $56.30 | — | FTSE EUROPE ETF | 922042874 |
| DHR | DANAHER CORPORATION | 3,774 | $1.107M | 0.1% | $92.87 | +164.6% | COM | 235851102 |
| HEI | HEICO CORP NEW | 7,661 | $1.104M | 0.1% | $138.29 | +5.0% | COM | 422806109 |
| WIT | WIPRO LTD | 143,035 | $1.103M | 0.1% | $5.83 | — | SPON ADR 1 SH | 97651M109 |
| VET | VERMILION ENERGY INC | 52,458 | $1.103M | 0.1% | $17.75 | 0.0% | COM | 923725105 |
| ROP | ROPER TECHNOLOGIES INC | 2,335 | $1.102M | 0.1% | $284.35 | +54.4% | COM | 776696106 |
| ILMN | ILLUMINA INC | 3,152 | $1.101M | 0.1% | $231.92 | +45.6% | COM | 452327109 |
| VLO | VALERO ENERGY CORP | 10,844 | $1.101M | 0.1% | $76.96 | 0.0% | COM | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO | 4,713 | $1.1M | 0.1% | $19.22 | +114.8% | COM | 892356106 |
| CTRA | COTERRA ENERGY INC | 40,603 | $1.095M | 0.1% | $19.24 | 0.0% | COM | 127097103 |
| HRL | HORMEL FOODS CORP | 21,236 | $1.095M | 0.1% | $43.38 | 0.0% | COM | 440452100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,003 | $1.09M | 0.1% | $133.03 | +7.8% | COM | 11133T103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,496 | $1.088M | 0.1% | $581.94 | -16.4% | COM | 016255101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,615 | $1.073M | 0.1% | $62.90 | 0.0% | COM | 74251V102 |
| ACGL | ARCH CAP GROUP LTD | 22,017 | $1.066M | 0.1% | $44.21 | 0.0% | ORD | G0450A105 |
| FTNT | FORTINET INC | 3,096 | $1.058M | 0.1% | $31.28 | +98.8% | COM | 34959E109 |
| SHOP | SHOPIFY INC | 1,553 | $1.05M | 0.1% | $121.14 | -32.2% | CL A | 82509L107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 53,229 | $1.043M | 0.1% | $10.25 | +39.4% | COM | 63888U108 |
| AES | AES CORP | 40,555 | $1.043M | 0.1% | $12.60 | +53.7% | COM | 00130H105 |
| DSGX | DESCARTES SYS GROUP INC | 14,225 | $1.042M | 0.1% | $57.02 | +26.5% | COM | 249906108 |
| — | BERRY GLOBAL GROUP INC | 17,846 | $1.034M | 0.1% | $60.45 | — | COM | 08579W103 |
| XLK | SELECT SECTOR SPDR TR | 6,485 | $1.031M | 0.1% | $155.46 | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 5,067 | $1.025M | 0.1% | $103.51 | +106.1% | COM | 548661107 |
| ATO | ATMOS ENERGY CORP | 8,531 | $1.019M | 0.1% | $85.46 | +16.1% | COM | 049560105 |
| IMO | IMPERIAL OIL LTD | 21,003 | $1.015M | 0.1% | $38.87 | 0.0% | COM NEW | 453038408 |
| KMX | CARMAX INC | 10,490 | $1.012M | 0.1% | $89.12 | +20.7% | COM | 143130102 |
| DG | DOLLAR GEN CORP NEW | 4,545 | $1.012M | 0.1% | $186.58 | +6.6% | COM | 256677105 |
| VUG | VANGUARD INDEX FDS | 3,511 | $1.01M | 0.1% | $172.99 | — | GROWTH ETF | 922908736 |
| AR | ANTERO RESOURCES CORP | 33,042 | $1.009M | 0.1% | $22.45 | 0.0% | COM | 03674X106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,813 | $1M | 0.1% | $41.55 | +26.7% | CL A | 499049104 |
| IWP | ISHARES TR | 9,919 | $997K | 0.1% | $104.54 | — | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORPORATION | 3,631 | $991K | 0.1% | $11.68 | +114.2% | COM | 67066G104 |
| MCK | MCKESSON CORP | 3,235 | $990K | 0.1% | $169.24 | +57.5% | COM | 58155Q103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,630 | $990K | 0.1% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| RJF | RAYMOND JAMES FINL INC | 8,975 | $986K | 0.1% | $92.93 | +7.6% | COM | 754730109 |
| CNC | CENTENE CORP DEL | 11,657 | $981K | 0.1% | $58.83 | +39.4% | COM | 15135B101 |
| CE | CELANESE CORP DEL | 6,794 | $971K | 0.1% | $96.32 | +48.3% | COM | 150870103 |
| T | AT&T INC | 41,051 | $970K | 0.1% | $14.80 | +0.7% | COM | 00206R102 |
| IEFA | ISHARES TR | 13,939 | $969K | 0.1% | $67.10 | — | CORE MSCI EAFE | 46432F842 |
| — | LABORATORY CORP AMER HLDGS | 3,646 | $961K | 0.1% | $221.95 | — | COM NEW | 50540R409 |
| — | COOPER COS INC | 2,293 | $958K | 0.1% | $393.43 | — | COM NEW | 216648402 |
| VALE | VALE S A | 47,874 | $957K | 0.1% | $17.65 | — | SPONSORED ADS | 91912E105 |
| ROST | ROSS STORES INC | 10,583 | $957K | 0.1% | $90.91 | +0.2% | COM | 778296103 |
| SPMB | SPDR SER TR | 39,697 | $951K | 0.1% | $25.86 | — | PORTFLI MORTGAGE | 78464A383 |
| COR | AMERISOURCEBERGEN CORP | 6,141 | $950K | 0.1% | $104.37 | +30.5% | COM | 03073E105 |
| XEL | XCEL ENERGY INC | 13,074 | $944K | 0.1% | $52.68 | +14.6% | COM | 98389B100 |
| KMB | KIMBERLY-CLARK CORP | 7,660 | $943K | 0.1% | $110.00 | +3.7% | COM | 494368103 |
| IX | ORIX CORP | 9,416 | $940K | 0.1% | $100.40 | — | SPONSORED ADR | 686330101 |
| DOX | AMDOCS LTD | 11,377 | $935K | 0.1% | $71.96 | 0.0% | SHS | G02602103 |
| NDSN | NORDSON CORP | 4,114 | $934K | 0.1% | $205.11 | +6.9% | COM | 655663102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,981 | $926K | 0.1% | $119.66 | +8.5% | COM | 109194100 |
| QURE | UNIQURE NV | 51,118 | $924K | 0.1% | $41.54 | -58.0% | SHS | N90064101 |
| DUK | DUKE ENERGY CORP NEW | 8,259 | $922K | 0.1% | $67.56 | +32.0% | COM NEW | 26441C204 |
| AZN | ASTRAZENECA PLC | 13,775 | $914K | 0.1% | $60.08 | — | SPONSORED ADR | 046353108 |
| XME | SPDR SER TR | 14,860 | $911K | 0.1% | $38.68 | — | S&P METALS MNG | 78464A755 |
| HPQ | HP INC | 25,029 | $909K | 0.1% | $23.69 | +35.3% | COM | 40434L105 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,237 | $904K | 0.1% | $55.12 | — | TOTAL INT BD ETF | 92203J407 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,959 | $899K | 0.1% | $211.57 | -11.9% | CL A | 22788C105 |
| BDX | BECTON DICKINSON & CO | 3,366 | $895K | 0.1% | $203.53 | +18.4% | COM | 075887109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,528 | $894K | 0.1% | $112.29 | -7.1% | COM | 22410J106 |
| MOH | MOLINA HEALTHCARE INC | 2,650 | $884K | 0.1% | $194.72 | +58.1% | COM | 60855R100 |
| JLL | JONES LANG LASALLE INC | 3,671 | $879K | 0.1% | $243.69 | 0.0% | COM | 48020Q107 |
| FHN | FIRST HORIZON CORPORATION | 37,431 | $879K | 0.1% | $11.28 | +54.2% | COM | 320517105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 28,125 | $876K | 0.1% | $31.15 | — | S&P INTL LOW | 46138E230 |
| HBAN | HUNTINGTON BANCSHARES INC | 59,475 | $870K | 0.1% | $13.07 | 0.0% | COM | 446150104 |
| STE | STERIS PLC | 3,592 | $868K | 0.1% | $183.70 | +21.9% | SHS USD | G8473T100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,116 | $864K | 0.1% | $107.34 | — | VNG RUS2000VAL | 92206C649 |
| TOL | TOLL BROTHERS INC | 18,261 | $859K | 0.1% | $64.27 | -12.8% | COM | 889478103 |
| — | HESS CORP | 7,973 | $853K | 0.1% | $71.03 | — | COM | 42809H107 |
| SCHW | SCHWAB CHARLES CORP | 10,104 | $852K | 0.1% | $36.53 | +128.2% | COM | 808513105 |
| AJG | GALLAGHER ARTHUR J & CO | 4,846 | $846K | 0.1% | $86.91 | +76.5% | COM | 363576109 |
| SLB | SCHLUMBERGER LTD | 20,335 | $840K | 0.1% | $35.90 | 0.0% | COM STK | 806857108 |
| PSO | PEARSON PLC | 83,670 | $834K | 0.1% | $10.09 | — | SPONSORED ADR | 705015105 |
| AUDC | AUDIOCODES LTD | 32,656 | $834K | 0.1% | $24.93 | +0.9% | ORD | M15342104 |
| LIVN | LIVANOVA PLC | 10,178 | $833K | 0.1% | $82.34 | -5.6% | SHS | G5509L101 |
| WEC | WEC ENERGY GROUP INC | 8,295 | $828K | 0.1% | $76.04 | +8.7% | COM | 92939U106 |
| CHH | CHOICE HOTELS INTL INC | 5,805 | $823K | 0.1% | $138.68 | 0.0% | COM | 169905106 |
| — | SUNPOWER CORP | 38,158 | $820K | 0.1% | $30.02 | — | COM | 867652406 |
| CBRE | CBRE GROUP INC | 8,923 | $817K | 0.1% | $62.00 | +57.1% | CL A | 12504L109 |
| MU | MICRON TECHNOLOGY INC | 10,458 | $815K | 0.1% | $42.85 | +94.6% | COM | 595112103 |
| DVN | DEVON ENERGY CORP NEW | 13,635 | $806K | 0.1% | $17.77 | +150.7% | COM | 25179M103 |
| JKHY | HENRY JACK & ASSOC INC | 4,089 | $806K | 0.1% | $124.87 | +33.3% | COM | 426281101 |
| ERIC | ERICSSON | 88,019 | $804K | 0.1% | $9.12 | — | ADR B SEK 10 | 294821608 |
| SOXX | ISHARES TR | 1,671 | $791K | 0.1% | $473.37 | — | ISHARES SEMICDTR | 464287523 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,655 | $786K | 0.1% | $74.36 | +29.1% | COM | 03820C105 |
| ABT | ABBOTT LABS | 6,643 | $786K | 0.1% | $102.64 | +12.4% | COM | 002824100 |
| PPG | PPG INDS INC | 5,992 | $785K | 0.1% | $133.86 | 0.0% | COM | 693506107 |
| WMT | WALMART INC | 5,254 | $782K | 0.1% | $27.55 | +61.8% | COM | 931142103 |
| BCC | BOISE CASCADE CO DEL | 11,245 | $781K | 0.1% | $58.99 | +4.9% | COM | 09739D100 |
| JBL | JABIL INC | 12,621 | $779K | 0.1% | $46.88 | +29.9% | COM | 466313103 |
| WSO | WATSCO INC | 2,547 | $776K | 0.1% | $176.97 | +61.2% | COM | 942622200 |
| SBUX | STARBUCKS CORP | 8,477 | $771K | 0.1% | $83.76 | +2.6% | COM | 855244109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,388 | $770K | 0.1% | $301.57 | -8.9% | COM | 83417M104 |
| SRVR | PACER FDS TR | 19,710 | $769K | 0.1% | $36.97 | — | BNCHMRK INFRA | 69374H741 |
| AMT | AMERICAN TOWER CORP NEW | 3,045 | $765K | 0.1% | $186.47 | +15.2% | COM | 03027X100 |
| INTU | INTUIT | 1,579 | $759K | 0.1% | $336.18 | +48.6% | COM | 461202103 |
| DAVA | ENDAVA PLC | 5,682 | $756K | 0.1% | $115.65 | — | ADS | 29260V105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 41,122 | $755K | 0.1% | $19.36 | — | FNDMNTL HY CRP | 46138E719 |
| CAH | CARDINAL HEALTH INC | 13,268 | $752K | 0.1% | $48.46 | +1.5% | COM | 14149Y108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 14,904 | $749K | 0.1% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| PSLV | SPROTT PHYSICAL SILVER TR | 85,072 | $746K | 0.1% | $7.31 | — | TR UNIT | 85207K107 |
| — | TECHTARGET INC | 9,174 | $746K | 0.1% | $49.23 | — | COM | 87874R100 |
| A | AGILENT TECHNOLOGIES INC | 5,552 | $735K | 0.1% | $87.33 | +53.4% | COM | 00846U101 |
| FAST | FASTENAL CO | 12,327 | $732K | 0.1% | $20.04 | +26.8% | COM | 311900104 |
| PFFD | GLOBAL X FDS | 31,116 | $731K | 0.1% | $25.62 | — | US PFD ETF | 37954Y657 |
| DURA | VANECK ETF TRUST | 22,370 | $729K | 0.1% | $31.22 | — | MRNGSTR DURA DIV | 92189H102 |
| NDAQ | NASDAQ INC | 4,085 | $728K | 0.1% | $32.02 | +74.9% | COM | 631103108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,149 | $725K | 0.1% | $34.80 | — | SHS | 33734H106 |
| SPG | SIMON PPTY GROUP INC NEW | 5,493 | $723K | 0.1% | $106.68 | +7.3% | COM | 828806109 |
| DGRO | ISHARES TR | 13,529 | $723K | 0.1% | $50.51 | — | CORE DIV GRWTH | 46434V621 |
| SDY | SPDR SER TR | 5,627 | $721K | 0.1% | $105.72 | — | S&P DIVID ETF | 78464A763 |
| STLD | STEEL DYNAMICS INC | 8,628 | $720K | 0.1% | $57.22 | +10.9% | COM | 858119100 |
| NOBL | PROSHARES TR | 7,536 | $715K | 0.1% | $78.71 | — | S&P 500 DV ARIST | 74348A467 |
| FISV | FISERV INC | 7,009 | $711K | 0.1% | $88.22 | +14.7% | COM | 337738108 |
| GFI | GOLD FIELDS LTD | 45,788 | $708K | 0.1% | $15.46 | — | SPONSORED ADR | 38059T106 |
| RSG | REPUBLIC SVCS INC | 5,341 | $708K | 0.1% | $68.76 | +75.9% | COM | 760759100 |
| NFLX | NETFLIX INC | 1,874 | $702K | 0.1% | $33.76 | +23.3% | COM | 64110L106 |
| FSLR | FIRST SOLAR INC | 8,388 | $702K | 0.1% | $91.01 | -15.9% | COM | 336433107 |
| GLW | CORNING INC | 18,942 | $699K | 0.1% | $24.57 | +42.2% | COM | 219350105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13,141 | $697K | 0.1% | $51.81 | — | WATER RES ETF | 46137V142 |
| DWX | SPDR INDEX SHS FDS | 17,889 | $694K | 0.1% | $39.15 | — | S&P INTL ETF | 78463X772 |
| WFC | WELLS FARGO CO NEW | 14,261 | $691K | 0.1% | $35.50 | +36.6% | COM | 949746101 |
| CB | CHUBB LIMITED | 3,228 | $690K | 0.1% | $155.00 | +24.5% | COM | H1467J104 |
| MNA | INDEXIQ ETF TR | 21,159 | $676K | 0.1% | $33.04 | — | IQ MRGR ARB ETF | 45409B800 |
| URI | UNITED RENTALS INC | 1,901 | $675K | 0.1% | $230.62 | +37.1% | COM | 911363109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,828 | $674K | 0.1% | $93.48 | — | INT-TERM CORP | 92206C870 |
| CUBI | CUSTOMERS BANCORP INC | 12,932 | $674K | 0.1% | $27.54 | +121.2% | COM | 23204G100 |
| ICVT | ISHARES TR | 8,060 | $672K | 0.1% | $60.99 | — | CONV BD ETF | 46435G102 |
| FLRN | SPDR SER TR | 22,026 | $672K | 0.1% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,589 | $672K | 0.1% | $21.42 | — | BULSHS 2022 CB | 46138J882 |
| MAA | MID-AMER APT CMNTYS INC | 3,202 | $671K | 0.1% | $173.35 | +4.7% | COM | 59522J103 |
| PTLC | PACER FDS TR | 17,227 | $669K | 0.1% | $35.58 | — | TRENDP US LAR CP | 69374H105 |
| MET | METLIFE INC | 9,461 | $665K | 0.1% | $39.65 | +51.6% | COM | 59156R108 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,466 | $664K | 0.1% | $21.76 | — | BULSHS 2023 CB | 46138J866 |
| EWZ | ISHARES INC | 17,462 | $660K | 0.1% | $40.06 | — | MSCI BRAZIL ETF | 464286400 |
| NRG | NRG ENERGY INC | 17,120 | $657K | 0.1% | $28.62 | +22.3% | COM NEW | 629377508 |
| — | NV5 GLOBAL INC | 4,908 | $654K | 0.1% | $64.80 | — | COM | 62945V109 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,816 | $649K | 0.1% | $22.15 | — | BULSHS 2024 CB | 46138J841 |
| XLI | SELECT SECTOR SPDR TR | 6,294 | $648K | 0.1% | $102.96 | — | SBI INT-INDS | 81369Y704 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,694 | $642K | 0.1% | $22.16 | — | BULSHS 2025 CB | 46138J825 |
| — | ETF SER SOLUTIONS | 24,854 | $641K | 0.1% | $25.53 | — | LHA MKT ST ALP | 26922A156 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,432 | $638K | 0.1% | $140.84 | — | VNG RUS2000GRW | 92206C623 |
| IXJ | ISHARES TR | 7,254 | $636K | 0.1% | $83.10 | — | GLOB HLTHCRE ETF | 464287325 |
| XLRE | SELECT SECTOR SPDR TR | 13,150 | $635K | 0.1% | $51.80 | — | RL EST SEL SEC | 81369Y860 |
| INTC | INTEL CORP | 12,798 | $634K | 0.1% | $38.99 | +18.5% | COM | 458140100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 31,705 | $633K | 0.1% | $21.42 | — | BULSHS 2026 CB | 46138J791 |
| ITW | ILLINOIS TOOL WKS INC | 3,017 | $632K | 0.1% | $143.47 | +42.0% | COM | 452308109 |
| IXN | ISHARES TR | 10,841 | $629K | 0.1% | $77.28 | — | GLOBAL TECH ETF | 464287291 |
| PSX | PHILLIPS 66 | 7,271 | $628K | 0.1% | $72.84 | 0.0% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 33,165 | $627K | 0.1% | $14.19 | 0.0% | COM | 49456B101 |
| ON | ON SEMICONDUCTOR CORP | 10,003 | $626K | 0.1% | $24.06 | +153.4% | COM | 682189105 |
| — | FOOT LOCKER INC | 21,088 | $625K | 0.1% | $42.79 | — | COM | 344849104 |
| XLF | SELECT SECTOR SPDR TR | 16,309 | $625K | 0.1% | $38.32 | — | FINANCIAL | 81369Y605 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 16,998 | $623K | 0.1% | $34.65 | — | DORSEY WRIGHT | 33738R878 |
| BHP | BHP GROUP LTD | 8,019 | $620K | 0.1% | $63.93 | — | SPONSORED ADS | 088606108 |
| MKC | MCCORMICK & CO INC | 6,205 | $619K | 0.1% | $76.58 | +17.0% | COM NON VTG | 579780206 |
| — | DISCOVER FINL SVCS | 5,609 | $618K | 0.1% | $118.68 | — | COM | 254709108 |
| CBT | CABOT CORP | 9,036 | $618K | 0.1% | $46.69 | +30.4% | COM | 127055101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,332 | $617K | 0.1% | $53.81 | — | FTSE PACIFIC ETF | 922042866 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,541 | $616K | 0.1% | $48.84 | +48.6% | COM | 12008R107 |
| — | ISHARES TR | 17,289 | $612K | 0.1% | $36.11 | — | INTL DEVPPTY ETF | 464288422 |
| AMP | AMERIPRISE FINL INC | 2,025 | $608K | 0.1% | $160.86 | +77.5% | COM | 03076C106 |
| ROM | PROSHARES TR | 12,033 | $602K | 0.1% | $50.03 | — | PSHS ULTRA TECH | 74347R693 |
| NMRK | NEWMARK GROUP INC | 37,826 | $602K | 0.1% | $15.41 | +1.1% | CL A | 65158N102 |
| SPTI | SPDR SER TR | 19,767 | $599K | 0.1% | $32.10 | — | PORTFLI INTRMDIT | 78464A672 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,614 | $592K | 0.1% | $44.35 | — | COM | 36467J108 |
| USHY | ISHARES TR | 15,103 | $587K | 0.1% | $41.32 | — | BROAD USD HIGH | 46435U853 |
| GRMN | GARMIN LTD | 4,916 | $583K | 0.1% | $84.79 | +29.9% | SHS | H2906T109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,242 | $582K | 0.1% | $155.75 | +22.3% | COM | 91307C102 |
| — | HORIZON THERAPEUTICS PUB L | 5,526 | $581K | 0.1% | $93.47 | — | SHS | G46188101 |
| SVC | SERVICE PPTYS TR | 65,728 | $580K | 0.1% | $10.37 | — | COM SH BEN INT | 81761L102 |
| MLI | MUELLER INDS INC | 10,627 | $576K | 0.1% | $14.67 | +82.5% | COM | 624756102 |
| ELV | ANTHEM INC | 1,163 | $571K | 0.1% | $318.92 | +35.7% | COM | 036752103 |
| HOLX | HOLOGIC INC | 7,431 | $571K | 0.1% | $54.61 | +31.7% | COM | 436440101 |
| ULTA | ULTA BEAUTY INC | 1,430 | $569K | 0.1% | $267.08 | +40.9% | COM | 90384S303 |
| BIIB | BIOGEN INC | 2,666 | $562K | 0.1% | $293.78 | -26.0% | COM | 09062X103 |
| DTE | DTE ENERGY CO | 4,245 | $561K | 0.1% | $93.59 | +14.2% | COM | 233331107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,596 | $560K | 0.1% | $162.93 | -10.9% | SHS USD | G50871105 |
| AL | AIR LEASE CORP | 12,521 | $559K | 0.1% | $38.95 | 0.0% | CL A | 00912X302 |
| GIB | CGI INC | 6,987 | $558K | 0.1% | $79.32 | +4.2% | CL A SUB VTG | 12532H104 |
| PYPL | PAYPAL HLDGS INC | 4,790 | $554K | 0.0% | $251.92 | -47.3% | COM | 70450Y103 |
| PEP | PEPSICO INC | 3,304 | $553K | 0.0% | $85.32 | +74.0% | COM | 713448108 |
| ISTB | ISHARES TR | 11,367 | $551K | 0.0% | $51.15 | — | CORE 1 5 YR USD | 46432F859 |
| — | PERFICIENT INC | 4,974 | $548K | 0.0% | $110.17 | — | COM | 71375U101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,457 | $546K | 0.0% | $142.42 | +17.0% | COM | 49338L103 |
| — | PEOPLES UNITED FINANCIAL INC | 27,271 | $545K | 0.0% | $17.11 | — | COM | 712704105 |
| XYZ | BLOCK INC | 4,002 | $543K | 0.0% | $234.97 | -48.5% | CL A | 852234103 |
| GII | SPDR INDEX SHS FDS | 9,337 | $542K | 0.0% | $45.15 | — | S&P GBLINF ETF | 78463X855 |
| RF | REGIONS FINANCIAL CORP NEW | 24,267 | $540K | 0.0% | $13.63 | +45.9% | COM | 7591EP100 |
| — | CRANE CO | 4,974 | $539K | 0.0% | $95.53 | — | COM | 224399105 |
| TNL | TRAVEL PLUS LEISURE CO | 9,282 | $538K | 0.0% | $46.02 | +3.9% | COM | 894164102 |
| ETN | EATON CORP PLC | 3,493 | $530K | 0.0% | $126.74 | +16.2% | SHS | G29183103 |
| CASY | CASEYS GEN STORES INC | 2,673 | $530K | 0.0% | $150.55 | +22.1% | COM | 147528103 |
| RHI | ROBERT HALF INTL INC | 4,614 | $527K | 0.0% | $115.35 | 0.0% | COM | 770323103 |
| — | INVESCO EXCHANGE TRADED FD T | 40,815 | $526K | 0.0% | $14.72 | — | GBL LISTED PVT | 46137V589 |
| NUGT | DIREXION SHS ETF TR | 7,421 | $526K | 0.0% | $70.88 | — | DLY GOLD INDX 2X | 25460G781 |
| CRTO | CRITEO S A | 19,225 | $524K | 0.0% | $38.86 | — | SPONS ADS | 226718104 |
| SPBO | SPDR SER TR | 16,254 | $520K | 0.0% | $34.62 | — | PORTFOLIO CRPORT | 78464A144 |
| MMI | MARCUS & MILLICHAP INC | 9,842 | $518K | 0.0% | $44.71 | 0.0% | COM | 566324109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 83,391 | $516K | 0.0% | $6.15 | — | SPONSORED ADS | 606822104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,686 | $515K | 0.0% | $104.94 | -20.3% | COM | 09061G101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,148 | $514K | 0.0% | $58.11 | +36.3% | COM | 025537101 |
| KLIC | KULICKE & SOFFA INDS INC | 9,170 | $514K | 0.0% | $42.01 | +22.8% | COM | 501242101 |
| PERI | PERION NETWORK LTD | 22,613 | $509K | 0.0% | $17.69 | +20.4% | SHS NEW | M78673114 |
| RRX | REGAL REXNORD CORPORATION | 3,421 | $509K | 0.0% | $143.47 | +11.7% | COM | 758750103 |
| VNLA | JANUS DETROIT STR TR | 10,327 | $507K | 0.0% | $50.16 | — | HENDRSN SHRT ETF | 47103U886 |
| D | DOMINION ENERGY INC | 5,970 | $507K | 0.0% | $65.20 | +2.6% | COM | 25746U109 |
| NFRA | FLEXSHARES TR | 8,819 | $506K | 0.0% | $57.32 | — | STOXX GLOBR INF | 33939L795 |
| MDB | MONGODB INC | 1,133 | $502K | 0.0% | $390.99 | 0.0% | CL A | 60937P106 |
| EMR | EMERSON ELEC CO | 5,123 | $502K | 0.0% | $66.46 | +31.6% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 3,298 | $499K | 0.0% | $111.70 | +15.5% | COM | 74144T108 |
| UDR | UDR INC | 8,695 | $499K | 0.0% | $48.72 | 0.0% | COM | 902653104 |
| KO | COCA COLA CO | 7,989 | $495K | 0.0% | $37.52 | +44.1% | COM | 191216100 |
| RIG | TRANSOCEAN LTD | 108,071 | $494K | 0.0% | $3.63 | +4.9% | REG SHS | H8817H100 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,350 | $491K | 0.0% | $245.04 | — | PHYSICAL PALLADM | 003262102 |
| ATR | APTARGROUP INC | 4,171 | $490K | 0.0% | $107.92 | +3.3% | COM | 038336103 |
| FITB | FIFTH THIRD BANCORP | 11,230 | $483K | 0.0% | $21.69 | +83.9% | COM | 316773100 |
| SHW | SHERWIN WILLIAMS CO | 1,927 | $481K | 0.0% | $236.00 | +12.9% | COM | 824348106 |
| POWI | POWER INTEGRATIONS INC | 5,179 | $480K | 0.0% | $46.93 | +77.1% | COM | 739276103 |
| DHI | D R HORTON INC | 6,408 | $477K | 0.0% | $45.43 | +83.4% | COM | 23331A109 |
| IRT | INDEPENDENCE RLTY TR INC | 17,769 | $470K | 0.0% | $26.45 | — | COM | 45378A106 |
| FTSD | FRANKLIN ETF TR | 5,106 | $470K | 0.0% | $95.11 | — | LIBERTY SHRT ETF | 353506108 |
| — | AMCOR PLC | 41,489 | $470K | 0.0% | $9.34 | +6.4% | ORD | G0250X107 |
| BLMN | BLOOMIN BRANDS INC | 21,355 | $469K | 0.0% | $17.80 | +2.4% | COM | 094235108 |
| SJM | SMUCKER J M CO | 3,452 | $467K | 0.0% | $98.18 | +21.7% | COM NEW | 832696405 |
| INCY | INCYTE CORP | 5,853 | $465K | 0.0% | $75.99 | -4.3% | COM | 45337C102 |
| PPL | PPL CORP | 16,253 | $464K | 0.0% | $23.69 | +4.2% | COM | 69351T106 |
| — | LXP INDUSTRIAL TRUST | 29,367 | $461K | 0.0% | $15.70 | — | COM | 529043101 |
| LEN | LENNAR CORP | 5,667 | $460K | 0.0% | $78.41 | +8.3% | CL A | 526057104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 18,835 | $459K | 0.0% | $23.01 | 0.0% | COM | 489398107 |
| BEN | FRANKLIN RESOURCES INC | 16,455 | $459K | 0.0% | $21.54 | +15.5% | COM | 354613101 |
| EBND | SPDR SER TR | 20,073 | $456K | 0.0% | $28.58 | — | BLOOMBERG EMERGI | 78464A391 |
| ENPH | ENPHASE ENERGY INC | 2,257 | $455K | 0.0% | $133.53 | +17.7% | COM | 29355A107 |
| GNL | GLOBAL NET LEASE INC | 28,745 | $452K | 0.0% | $15.27 | — | COM NEW | 379378201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,562 | $448K | 0.0% | $61.38 | — | SHORT TERM TREAS | 92206C102 |
| GEN | NORTONLIFELOCK INC | 16,826 | $446K | 0.0% | $19.12 | +32.5% | COM | 668771108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,194 | $445K | 0.0% | $85.68 | — | SPON ADR SER B | 833635105 |
| INFY | INFOSYS LTD | 17,841 | $444K | 0.0% | $17.70 | — | SPONSORED ADR | 456788108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 280 | $443K | 0.0% | $30.11 | 0.0% | COM | 169656105 |
| CI | CIGNA CORP NEW | 1,849 | $443K | 0.0% | $211.59 | +3.2% | COM | 125523100 |
| — | REALOGY HLDGS CORP | 28,014 | $439K | 0.0% | $15.67 | — | COM | 75605Y106 |
| FR | FIRST INDL RLTY TR INC | 7,052 | $437K | 0.0% | $61.97 | — | COM | 32054K103 |
| BXP | BOSTON PROPERTIES INC | 3,382 | $436K | 0.0% | $97.37 | 0.0% | COM | 101121101 |
| YUM | YUM BRANDS INC | 3,680 | $436K | 0.0% | $104.98 | +9.0% | COM | 988498101 |
| — | OUTFRONT MEDIA INC | 15,310 | $435K | 0.0% | $28.41 | — | COM | 69007J106 |
| AKR | ACADIA RLTY TR | 19,927 | $432K | 0.0% | $21.68 | — | COM SH BEN INT | 004239109 |
| ITUB | ITAU UNIBANCO HLDG S A | 75,581 | $432K | 0.0% | $9.22 | — | SPON ADR REP PFD | 465562106 |
| FRPT | FRESHPET INC | 4,176 | $429K | 0.0% | $94.12 | 0.0% | COM | 358039105 |
| ESS | ESSEX PPTY TR INC | 1,240 | $429K | 0.0% | $287.86 | 0.0% | COM | 297178105 |
| — | SPLUNK INC | 2,883 | $428K | 0.0% | $135.54 | — | COM | 848637104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,634 | $425K | 0.0% | $107.45 | — | PHYSCL PLATM SHS | 003260106 |
| QQQ | INVESCO QQQ TR | 1,169 | $424K | 0.0% | $362.70 | — | UNIT SER 1 | 46090E103 |
| ILF | ISHARES TR | 13,945 | $424K | 0.0% | $34.53 | — | LATN AMER 40 ETF | 464287390 |
| FPI | FARMLAND PARTNERS INC | 30,832 | $424K | 0.0% | $13.75 | — | COM | 31154R109 |
| — | PIONEER NAT RES CO | 1,692 | $423K | 0.0% | $250.00 | — | COM | 723787107 |
| MKSI | MKS INSTRS INC | 2,811 | $422K | 0.0% | $128.84 | +16.7% | COM | 55306N104 |
| PGR | PROGRESSIVE CORP | 3,700 | $422K | 0.0% | $62.29 | +58.1% | COM | 743315103 |
| EELV | INVESCO EXCH TRADED FD TR II | 16,303 | $421K | 0.0% | $24.45 | — | S&P EMRNG MKTS | 46138E297 |
| MASI | MASIMO CORP | 2,889 | $420K | 0.0% | $243.36 | -21.1% | COM | 574795100 |
| QRVO | QORVO INC | 3,368 | $418K | 0.0% | $177.78 | -23.9% | COM | 74736K101 |
| WELL | WELLTOWER INC | 4,337 | $417K | 0.0% | $78.67 | 0.0% | COM | 95040Q104 |
| INVH | INVITATION HOMES INC | 10,341 | $416K | 0.0% | $35.88 | 0.0% | COM | 46187W107 |
| TPR | TAPESTRY INC | 11,187 | $416K | 0.0% | $36.05 | -4.7% | COM | 876030107 |
| FDS | FACTSET RESH SYS INC | 959 | $416K | 0.0% | $235.57 | +72.5% | COM | 303075105 |
| ORCL | ORACLE CORP | 5,018 | $415K | 0.0% | $38.94 | +97.7% | COM | 68389X105 |
| FENY | FIDELITY COVINGTON TRUST | 19,563 | $410K | 0.0% | $20.96 | — | MSCI ENERGY IDX | 316092402 |
| APLE | APPLE HOSPITALITY REIT INC | 22,783 | $409K | 0.0% | $17.95 | — | COM NEW | 03784Y200 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 17,640 | $409K | 0.0% | $23.19 | — | COM | 014491104 |
| — | ADTRAN INC | 22,116 | $408K | 0.0% | $15.58 | — | COM | 00738A106 |
| ARW | ARROW ELECTRS INC | 3,435 | $408K | 0.0% | $88.50 | +41.6% | COM | 042735100 |
| — | CHANGE HEALTHCARE INC | 18,603 | $406K | 0.0% | $22.10 | — | COM | 15912K100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 28,054 | $406K | 0.0% | $27.74 | — | SHS | Y58473102 |
| ETSY | ETSY INC | 3,263 | $405K | 0.0% | $210.11 | -29.2% | COM | 29786A106 |
| MEOH | METHANEX CORP | 7,423 | $405K | 0.0% | $48.89 | 0.0% | COM | 59151K108 |
| OKTA | OKTA INC | 2,661 | $402K | 0.0% | $226.53 | -20.9% | CL A | 679295105 |
| CVE | CENOVUS ENERGY INC | 24,032 | $401K | 0.0% | $10.32 | +33.9% | COM | 15135U109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,004 | $401K | 0.0% | $14.96 | 0.0% | COM | 42824C109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,261 | $399K | 0.0% | $56.34 | +79.6% | COM | 70959W103 |
| SPEM | SPDR INDEX SHS FDS | 10,301 | $398K | 0.0% | $42.91 | — | PORTFOLIO EMG MK | 78463X509 |
| OMCL | OMNICELL COM | 3,076 | $398K | 0.0% | $133.19 | +8.2% | COM | 68213N109 |
| AVT | AVNET INC | 9,808 | $398K | 0.0% | $27.03 | +37.9% | COM | 053807103 |
| PM | PHILIP MORRIS INTL INC | 4,231 | $397K | 0.0% | $82.79 | 0.0% | COM | 718172109 |
| VPU | VANGUARD WORLD FDS | 2,453 | $397K | 0.0% | $130.19 | — | UTILITIES ETF | 92204A876 |
| CNQ | CANADIAN NAT RES LTD | 6,401 | $397K | 0.0% | $22.24 | 0.0% | COM | 136385101 |
| RYN | RAYONIER INC | 9,616 | $395K | 0.0% | $41.08 | — | COM | 754907103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 55,500 | $391K | 0.0% | $8.10 | — | COM | 035710409 |
| CMI | CUMMINS INC | 1,905 | $391K | 0.0% | $159.64 | +23.2% | COM | 231021106 |
| PGNY | PROGYNY INC | 7,617 | $391K | 0.0% | $55.98 | -23.5% | COM | 74340E103 |
| DE | DEERE & CO | 935 | $389K | 0.0% | $363.01 | 0.0% | COM | 244199105 |
| SYNA | SYNAPTICS INC | 1,952 | $389K | 0.0% | $132.64 | +67.2% | COM | 87157D109 |
| XYL | XYLEM INC | 4,563 | $389K | 0.0% | $97.29 | -6.1% | COM | 98419M100 |
| E | ENI S P A | 13,187 | $386K | 0.0% | $29.27 | — | SPONSORED ADR | 26874R108 |
| NOC | NORTHROP GRUMMAN CORP | 860 | $385K | 0.0% | $280.62 | +38.1% | COM | 666807102 |
| R | RYDER SYS INC | 4,854 | $385K | 0.0% | $83.67 | -7.0% | COM | 783549108 |
| SNX | TD SYNNEX CORPORATION | 3,723 | $384K | 0.0% | $81.38 | +23.6% | COM | 87162W100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,473 | $380K | 0.0% | $91.57 | +30.4% | COM | 007903107 |
| WY | WEYERHAEUSER CO MTN BE | 9,993 | $379K | 0.0% | $28.02 | +21.8% | COM NEW | 962166104 |
| SSRM | SSR MNG INC | 17,332 | $377K | 0.0% | $18.83 | 0.0% | COM | 784730103 |
| MTH | MERITAGE HOMES CORP | 4,751 | $376K | 0.0% | $30.53 | +60.0% | COM | 59001A102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,189 | $375K | 0.0% | $63.48 | +76.7% | COM | 28176E108 |
| BMO | BANK MONTREAL QUE | 3,182 | $375K | 0.0% | $98.30 | 0.0% | COM | 063671101 |
| CUT | INVESCO EXCH TRADED FD TR II | 10,592 | $374K | 0.0% | $36.15 | — | MSCI GBL TIMBR | 46138E545 |
| AGCO | AGCO CORP | 2,537 | $371K | 0.0% | $87.50 | +25.2% | COM | 001084102 |
| RMBS | RAMBUS INC DEL | 11,561 | $369K | 0.0% | $19.32 | +43.2% | COM | 750917106 |
| AX | AXOS FINANCIAL INC | 7,864 | $365K | 0.0% | $45.04 | +17.3% | COM | 05465C100 |
| VSHY | VIRTUS ETF TR II | 15,611 | $363K | 0.0% | $24.21 | — | NEWFLEET HIG YLD | 92790A207 |
| — | NEXTGEN HEALTHCARE INC | 17,326 | $362K | 0.0% | $20.89 | — | COM | 65343C102 |
| AMN | AMN HEALTHCARE SVCS INC | 3,442 | $359K | 0.0% | $87.79 | +18.2% | COM | 001744101 |
| WM | WASTE MGMT INC DEL | 2,265 | $359K | 0.0% | $142.52 | 0.0% | COM | 94106L109 |
| GBCI | GLACIER BANCORP INC NEW | 7,123 | $358K | 0.0% | $36.54 | +30.2% | COM | 37637Q105 |
| BAP | CREDICORP LTD | 2,083 | $358K | 0.0% | $138.77 | 0.0% | COM | G2519Y108 |
| SO | SOUTHERN CO | 4,924 | $357K | 0.0% | $42.97 | +36.6% | COM | 842587107 |
| CTVA | CORTEVA INC | 6,188 | $356K | 0.0% | $48.99 | 0.0% | COM | 22052L104 |
| CRL | CHARLES RIV LABS INTL INC | 1,254 | $356K | 0.0% | $136.71 | +125.6% | COM | 159864107 |
| OLED | UNIVERSAL DISPLAY CORP | 2,123 | $354K | 0.0% | $220.40 | -32.4% | COM | 91347P105 |
| CNXC | CONCENTRIX CORP | 2,102 | $350K | 0.0% | $112.28 | +57.1% | COM | 20602D101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,048 | $349K | 0.0% | $97.69 | +52.2% | COM | 571748102 |
| — | INDEXIQ ETF TR | 15,585 | $348K | 0.0% | $23.56 | — | HDG EVE DRIV | 45409B404 |
| PCH | POTLATCHDELTIC CORPORATION | 6,592 | $348K | 0.0% | $52.79 | — | COM | 737630103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 34,361 | $346K | 0.0% | $9.20 | — | SPONSORED ADR | 204448104 |
| NBIS | YANDEX N V | 23,077 | $344K | 0.0% | $35.16 | — | SHS CLASS A | N97284108 |
| NET | CLOUDFLARE INC | 2,860 | $342K | 0.0% | $81.65 | +27.7% | CL A COM | 18915M107 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,038 | $341K | 0.0% | $41.95 | +49.7% | COM | 05550J101 |
| WGO | WINNEBAGO INDS INC | 6,318 | $341K | 0.0% | $53.98 | +19.7% | COM | 974637100 |
| AMRC | AMERESCO INC | 4,282 | $340K | 0.0% | $55.09 | +14.5% | CL A | 02361E108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,080 | $337K | 0.0% | $127.85 | +35.4% | COM | 33616C100 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 157,003 | $334K | 0.0% | $2.64 | — | COM | 43366H100 |
| YYY | AMPLIFY ETF TR | 22,110 | $331K | 0.0% | $16.90 | — | HIGH INCOME | 032108847 |
| — | ATLASSIAN CORP PLC | 1,122 | $330K | 0.0% | $214.01 | — | CL A | G06242104 |
| GLD | SPDR GOLD TR | 1,821 | $329K | 0.0% | $180.67 | — | GOLD SHS | 78463V107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,170 | $328K | 0.0% | $213.72 | -20.1% | SHS | L8681T102 |
| XOP | SPDR SER TR | 2,429 | $327K | 0.0% | $84.20 | — | S&P OILGAS EXP | 78468R556 |
| PTMC | PACER FDS TR | 9,424 | $325K | 0.0% | $34.80 | — | TRENDP US MID CP | 69374H204 |
| INDS | PACER FDS TR | 6,381 | $324K | 0.0% | $55.67 | — | BNCHMRK INDSTR | 69374H766 |
| DAR | DARLING INGREDIENTS INC | 4,033 | $324K | 0.0% | $69.65 | 0.0% | COM | 237266101 |
| PHM | PULTE GROUP INC | 7,699 | $323K | 0.0% | $36.36 | +31.5% | COM | 745867101 |
| HCA | HCA HEALTHCARE INC | 1,284 | $322K | 0.0% | $139.80 | +73.6% | COM | 40412C101 |
| WSM | WILLIAMS SONOMA INC | 2,198 | $319K | 0.0% | $36.87 | +90.2% | COM | 969904101 |
| MUB | ISHARES TR | 2,890 | $317K | 0.0% | $106.81 | — | NATIONAL MUN ETF | 464288414 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,391 | $316K | 0.0% | $106.46 | +15.1% | COM | 45866F104 |
| PEGA | PEGASYSTEMS INC | 3,901 | $315K | 0.0% | $44.86 | 0.0% | COM | 705573103 |
| XLY | SELECT SECTOR SPDR TR | 1,697 | $314K | 0.0% | $185.03 | — | SBI CONS DISCR | 81369Y407 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,156 | $314K | 0.0% | $28.42 | — | COM | 518415104 |
| BND | VANGUARD BD INDEX FDS | 3,938 | $313K | 0.0% | $85.02 | — | TOTAL BND MRKT | 921937835 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,672 | $313K | 0.0% | $357.72 | -62.0% | CL A | 98980L101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 121,182 | $311K | 0.0% | $2.57 | — | SPONSORED ADR | 60687Y109 |
| EQNR | EQUINOR ASA | 8,205 | $308K | 0.0% | $37.54 | — | SPONSORED ADR | 29446M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,650 | $307K | 0.0% | $45.67 | — | FTSE EMR MKT ETF | 922042858 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 8,556 | $307K | 0.0% | $28.36 | 0.0% | COM | 03209R103 |
| PHG | KONINKLIJKE PHILIPS N V | 10,000 | $305K | 0.0% | $52.38 | — | NY REGIS SHS NEW | 500472303 |
| FHI | FEDERATED HERMES INC | 8,900 | $303K | 0.0% | $24.51 | +18.3% | CL B | 314211103 |
| HMY | HARMONY GOLD MINING CO LTD | 60,337 | $303K | 0.0% | $3.74 | — | SPONSORED ADR | 413216300 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 42,453 | $301K | 0.0% | $7.77 | — | SPONSORED ADS | 00215W100 |
| — | ISHARES TR | 12,011 | $301K | 0.0% | $25.31 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CNI | CANADIAN NATL RY CO | 2,240 | $300K | 0.0% | $77.93 | +48.5% | COM | 136375102 |
| KR | KROGER CO | 5,204 | $299K | 0.0% | $28.94 | +57.7% | COM | 501044101 |
| AIA | ISHARES TR | 4,338 | $298K | 0.0% | $85.84 | — | ASIA 50 ETF | 464288430 |
| ALK | ALASKA AIR GROUP INC | 5,086 | $295K | 0.0% | $47.55 | +14.7% | COM | 011659109 |
| LAD | LITHIA MTRS INC | 976 | $293K | 0.0% | $158.07 | +97.5% | COM | 536797103 |
| WAB | WABTEC | 3,029 | $291K | 0.0% | $69.97 | +29.5% | COM | 929740108 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 13,945 | $291K | 0.0% | $22.68 | — | DORSEY WRIGHT | 33738R886 |
| ITA | ISHARES TR | 2,614 | $290K | 0.0% | $110.94 | — | US AER DEF ETF | 464288760 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,558 | $288K | 0.0% | $23.35 | — | BULSHS 2022 HY | 46138J874 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,798 | $285K | 0.0% | $62.21 | +10.8% | COM | 595017104 |
| TPICQ | TPI COMPOSITES INC | 20,248 | $285K | 0.0% | $53.24 | -76.0% | COM | 87266J104 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,770 | $283K | 0.0% | $49.88 | +10.4% | COM | 130788102 |
| MTUM | ISHARES TR | 1,680 | $283K | 0.0% | $176.73 | — | MSCI USA MMENTM | 46432F396 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,551 | $283K | 0.0% | $25.31 | — | BULSHS 2023 HY | 46138J858 |
| HII | HUNTINGTON INGALLS INDS INC | 1,415 | $282K | 0.0% | $178.92 | 0.0% | COM | 446413106 |
| TX | TERNIUM SA | 6,148 | $281K | 0.0% | $45.71 | — | SPONSORED ADS | 880890108 |
| DLTR | DOLLAR TREE INC | 1,748 | $280K | 0.0% | $100.78 | +40.3% | COM | 256746108 |
| HON | HONEYWELL INTL INC | 1,439 | $280K | 0.0% | $97.41 | +74.9% | COM | 438516106 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,145 | $280K | 0.0% | $42.49 | -14.5% | COM | 405217100 |
| — | TWITTER INC | 7,245 | $280K | 0.0% | $59.62 | — | COM | 90184L102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 671 | $278K | 0.0% | $234.34 | +96.1% | CL A | 989207105 |
| GTIP | GOLDMAN SACHS ETF TR | 4,919 | $277K | 0.0% | $56.76 | — | ACCESS INFLATI | 381430362 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,709 | $276K | 0.0% | $52.84 | — | SPONSORED ADR | 47759T100 |
| BAX | BAXTER INTL INC | 3,550 | $275K | 0.0% | $76.40 | 0.0% | COM | 071813109 |
| FIDU | FIDELITY COVINGTON TRUST | 5,112 | $275K | 0.0% | $56.02 | — | MSCI INDL INDX | 316092709 |
| ADSK | AUTODESK INC | 1,278 | $274K | 0.0% | $283.99 | -18.9% | COM | 052769106 |
| VICR | VICOR CORP | 3,874 | $273K | 0.0% | $89.81 | 0.0% | COM | 925815102 |
| TDOC | TELADOC HEALTH INC | 3,780 | $273K | 0.0% | $170.30 | -57.7% | COM | 87918A105 |
| NVO | NOVO-NORDISK A S | 2,445 | $272K | 0.0% | $111.25 | — | ADR | 670100205 |
| EL | LAUDER ESTEE COS INC | 994 | $271K | 0.0% | $168.20 | +67.8% | CL A | 518439104 |
| MS | MORGAN STANLEY | 3,101 | $271K | 0.0% | $58.29 | +45.2% | COM NEW | 617446448 |
| PLCE | CHILDRENS PL INC NEW | 5,470 | $270K | 0.0% | $63.61 | 0.0% | COM | 168905107 |
| CNO | CNO FINL GROUP INC | 10,659 | $267K | 0.0% | $16.99 | +33.8% | COM | 12621E103 |
| — | CRESCENT PT ENERGY CORP | 36,497 | $265K | 0.0% | $7.26 | — | COM | 22576C101 |
| TU | TELUS CORPORATION | 10,076 | $263K | 0.0% | $24.71 | 0.0% | COM | 87971M103 |
| HSIC | HENRY SCHEIN INC | 2,995 | $261K | 0.0% | $76.91 | +5.9% | COM | 806407102 |
| — | ANGLOGOLD ASHANTI LIMITED | 10,976 | $260K | 0.0% | $23.69 | — | SPONSORED ADR | 035128206 |
| GLNG | GOLAR LNG LTD | 10,470 | $259K | 0.0% | $14.98 | 0.0% | SHS | G9456A100 |
| — | ISHARES TR | 9,932 | $258K | 0.0% | $26.96 | — | IBONDS DEC | 46435U697 |
| — | BROOKFIELD ASSET MGMT INC | 4,539 | $257K | 0.0% | $56.62 | — | CL A LTD VT SH | 112585104 |
| SB | SAFE BULKERS INC | 53,900 | $257K | 0.0% | $4.08 | 0.0% | COM | Y7388L103 |
| GRFS | GRIFOLS S A | 21,880 | $256K | 0.0% | $16.51 | — | SP ADR REP B NVT | 398438408 |
| — | ISHARES TR | 9,558 | $255K | 0.0% | $27.90 | — | IBONDS DEC 25 | 46435U432 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,270 | $255K | 0.0% | $27.35 | — | EMRNG MKT SVRG | 46138E784 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 10,481 | $254K | 0.0% | $26.05 | — | BULSHS 2028 MUNI | 46138J486 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,059 | $254K | 0.0% | $151.05 | +41.9% | COM | 92828Q109 |
| IBMO | ISHARES TR | 9,931 | $253K | 0.0% | $26.86 | — | IBONDS DEC 26 | 46435U259 |
| RVTY | PERKINELMER INC | 1,450 | $253K | 0.0% | $174.48 | +0.9% | COM | 714046109 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,416 | $252K | 0.0% | $25.76 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,328 | $251K | 0.0% | $25.87 | — | BULSHS 2026 MUNI | 46138J510 |
| IBMP | ISHARES TR | 9,887 | $251K | 0.0% | $26.99 | — | IBONDS DEC 27 | 46435U283 |
| DIOD | DIODES INC | 2,873 | $250K | 0.0% | $35.11 | +159.3% | COM | 254543101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,097 | $247K | 0.0% | $36.82 | 0.0% | COM | 90984P303 |
| GWW | GRAINGER W W INC | 479 | $247K | 0.0% | $223.52 | +111.8% | COM | 384802104 |
| ICSH | ISHARES TR | 4,899 | $246K | 0.0% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| MYRG | MYR GROUP INC DEL | 2,612 | $246K | 0.0% | $95.17 | 0.0% | COM | 55405W104 |
| F | FORD MTR CO DEL | 14,504 | $245K | 0.0% | $8.87 | +64.0% | COM | 345370860 |
| PTIN | PACER FDS TR | 9,508 | $245K | 0.0% | $27.50 | — | TRENDPILOT INTL | 69374H683 |
| MLKN | MILLERKNOLL INC | 7,080 | $245K | 0.0% | $33.66 | -4.0% | COM | 600544100 |
| — | CHINA PETROLEUM & CHEMICAL C | 4,954 | $245K | 0.0% | $49.45 | — | SPON ADR H SHS | 16941R108 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,116 | $244K | 0.0% | $23.85 | +13.1% | COM | 42250P103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,991 | $244K | 0.0% | $47.45 | — | MNGD FUTRS STRGY | 33739G103 |
| FICO | FAIR ISAAC CORP | 521 | $243K | 0.0% | $137.35 | +243.7% | COM | 303250104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,498 | $242K | 0.0% | $137.52 | — | SPON ADR B | 400506101 |
| RUN | SUNRUN INC | 7,933 | $241K | 0.0% | $65.10 | -57.2% | COM | 86771W105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,644 | $240K | 0.0% | $20.26 | 0.0% | COM | 01988P108 |
| TAP | MOLSON COORS BEVERAGE CO | 4,477 | $239K | 0.0% | $45.99 | -2.9% | CL B | 60871R209 |
| TFI | SPDR SER TR | 4,949 | $237K | 0.0% | $51.75 | — | NUVEEN BLMBRG MU | 78468R721 |
| AZREF | AZURE PWR GLOBAL LTD | 14,213 | $237K | 0.0% | $31.07 | -46.8% | SHS | V0393H103 |
| UIS | UNISYS CORP | 10,957 | $237K | 0.0% | $20.24 | 0.0% | COM NEW | 909214306 |
| DXJ | WISDOMTREE TR | 3,665 | $235K | 0.0% | $48.87 | — | JAPN HEDGE EQT | 97717W851 |
| FBRT | FRANKLIN BSP RLTY TR INC | 16,696 | $233K | 0.0% | $14.92 | — | COMMON STOCK | 35243J101 |
| SHOO | MADDEN STEVEN LTD | 5,955 | $230K | 0.0% | $40.87 | -7.9% | COM | 556269108 |
| WING | WINGSTOP INC | 1,960 | $230K | 0.0% | $103.96 | +36.4% | COM | 974155103 |
| QAI | INDEXIQ ETF TR | 7,452 | $230K | 0.0% | $31.70 | — | HEDGE MLTI ETF | 45409B107 |
| TWST | TWIST BIOSCIENCE CORP | 4,611 | $228K | 0.0% | $136.62 | -59.4% | COM | 90184D100 |
| UVV | UNIVERSAL CORP VA | 3,929 | $228K | 0.0% | $44.18 | +24.6% | COM | 913456109 |
| DY | DYCOM INDS INC | 2,398 | $228K | 0.0% | $91.51 | 0.0% | COM | 267475101 |
| PNNT | PENNANTPARK INVT CORP | 29,036 | $226K | 0.0% | $4.38 | 0.0% | COM | 708062104 |
| FBP | FIRST BANCORP P R | 17,126 | $225K | 0.0% | $9.19 | +36.0% | COM NEW | 318672706 |
| EWW | ISHARES INC | 4,071 | $224K | 0.0% | $50.61 | — | MSCI MEXICO ETF | 464286822 |
| EGP | EASTGROUP PPTYS INC | 1,101 | $224K | 0.0% | $140.33 | — | COM | 277276101 |
| DECK | DECKERS OUTDOOR CORP | 820 | $224K | 0.0% | $19.13 | +159.3% | COM | 243537107 |
| ISRG | INTUITIVE SURGICAL INC | 739 | $223K | 0.0% | $342.74 | -14.8% | COM NEW | 46120E602 |
| CAR | AVIS BUDGET GROUP | 847 | $223K | 0.0% | $191.13 | 0.0% | COM | 053774105 |
| C | CITIGROUP INC | 4,184 | $223K | 0.0% | $49.59 | +7.9% | COM NEW | 172967424 |
| SNAP | SNAP INC | 6,162 | $222K | 0.0% | $57.47 | -37.1% | CL A | 83304A106 |
| MRCY | MERCURY SYS INC | 3,439 | $222K | 0.0% | $59.38 | 0.0% | COM | 589378108 |
| MD | MEDNAX INC | 9,414 | $221K | 0.0% | $26.73 | -8.4% | COM | 58502B106 |
| MTLS | MATERIALISE NV | 11,367 | $220K | 0.0% | $20.10 | — | SPONSORED ADS | 57667T100 |
| TMUS | T-MOBILE US INC | 1,714 | $220K | 0.0% | $120.80 | -4.7% | COM | 872590104 |
| WDC | WESTERN DIGITAL CORP. | 4,441 | $220K | 0.0% | $49.28 | -17.0% | COM | 958102105 |
| — | TE CONNECTIVITY LTD | 1,682 | $220K | 0.0% | $136.19 | — | SHS | H84989104 |
| WTFC | WINTRUST FINL CORP | 2,370 | $220K | 0.0% | $71.53 | +36.2% | COM | 97650W108 |
| MDLZ | MONDELEZ INTL INC | 3,472 | $218K | 0.0% | $36.91 | +58.9% | CL A | 609207105 |
| SF | STIFEL FINL CORP | 3,213 | $218K | 0.0% | $67.30 | -0.8% | COM | 860630102 |
| EVTC | EVERTEC INC | 5,317 | $218K | 0.0% | $25.16 | +66.9% | COM | 30040P103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,261 | $216K | 0.0% | $41.77 | +5.6% | COM | 29089Q105 |
| SPSC | SPS COMM INC | 1,650 | $216K | 0.0% | $125.23 | 0.0% | COM | 78463M107 |
| OPCH | OPTION CARE HEALTH INC | 7,415 | $212K | 0.0% | $26.26 | -4.4% | COM NEW | 68404L201 |
| NFG | NATIONAL FUEL GAS CO | 3,080 | $212K | 0.0% | $63.26 | 0.0% | COM | 636180101 |
| OC | OWENS CORNING NEW | 2,297 | $210K | 0.0% | $91.89 | 0.0% | COM | 690742101 |
| DVA | DAVITA INC | 1,858 | $210K | 0.0% | $112.27 | 0.0% | COM | 23918K108 |
| — | TIVITY HEALTH INC | 6,452 | $208K | 0.0% | $26.45 | — | COM | 88870R102 |
| PI | IMPINJ INC | 3,239 | $206K | 0.0% | $72.24 | 0.0% | COM | 453204109 |
| NGG | NATIONAL GRID PLC | 2,670 | $205K | 0.0% | $76.78 | — | SPONSORED ADR NE | 636274409 |
| CCRN | CROSS CTRY HEALTHCARE INC | 9,419 | $204K | 0.0% | $16.69 | +30.0% | COM | 227483104 |
| MSI | MOTOROLA SOLUTIONS INC | 842 | $204K | 0.0% | $220.08 | +0.8% | COM NEW | 620076307 |
| IQV | IQVIA HLDGS INC | 881 | $204K | 0.0% | $230.90 | +2.6% | COM | 46266C105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,449 | $202K | 0.0% | $156.88 | 0.0% | CL A | 942749102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 11,723 | $202K | 0.0% | $11.45 | +39.2% | ORD | 559166103 |
| KBH | KB HOME | 6,203 | $201K | 0.0% | $36.90 | 0.0% | COM | 48666K109 |
| BGS | B & G FOODS INC NEW | 7,455 | $201K | 0.0% | $18.30 | +11.2% | COM | 05508R106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,198 | $200K | 0.0% | $30.66 | 0.0% | COM | 868459108 |
| HST | HOST HOTELS & RESORTS INC | 10,140 | $197K | 0.0% | $13.60 | +9.7% | COM | 44107P104 |
| — | LIMELIGHT NETWORKS INC | 36,927 | $193K | 0.0% | $5.23 | — | COM | 53261M104 |
| EXTR | EXTREME NETWORKS INC | 14,863 | $181K | 0.0% | $12.48 | 0.0% | COM | 30226D106 |
| VTRS | VIATRIS INC | 15,501 | $169K | 0.0% | $13.32 | -17.0% | COM | 92556V106 |
| OSUR | ORASURE TECHNOLOGIES INC | 22,629 | $153K | 0.0% | $11.65 | -31.4% | COM | 68554V108 |
| HGTY | HAGERTY INC | 13,775 | $149K | 0.0% | $11.84 | +20.8% | CL A COM | 405166109 |
| SPFF | GLOBAL X FDS | 12,628 | $141K | 0.0% | $12.01 | — | GLBX SUPRINC ETF | 37950E333 |
| RLGT | RADIANT LOGISTICS INC | 20,314 | $129K | 0.0% | $3.94 | +67.9% | COM | 75025X100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 13,925 | $123K | 0.0% | $8.08 | 0.0% | SHS NEW | M51474118 |
| UMC | UNITED MICROELECTRONICS CORP | 12,884 | $118K | 0.0% | $5.92 | — | SPON ADR NEW | 910873405 |
| HTBK | HERITAGE COMM CORP | 10,202 | $115K | 0.0% | $11.68 | +2.7% | COM | 426927109 |
| SVA | SINOVAC BIOTECH LTD | 17,220 | $111K | 0.0% | $6.03 | +7.4% | SHS | P8696W104 |
| — | URBAN-GRO INC | 10,109 | $109K | 0.0% | $10.47 | — | COM NEW | 91704K202 |
| — | INVITAE CORP | 13,194 | $105K | 0.0% | $30.65 | — | COM | 46185L103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 12,026 | $98,000 | 0.0% | $4.59 | +36.0% | SHS CLASS -A - | G0457F107 |
| — | IMMUNOGEN INC | 20,125 | $96,000 | 0.0% | $4.77 | — | COM | 45253H101 |
| BSBR | BANCO SANTANDER BRASIL S A | 12,057 | $93,000 | 0.0% | $7.71 | — | ADS REP 1 UNIT | 05967A107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 23,171 | $90,000 | 0.0% | $7.20 | — | SPON ADR NEW | 900111204 |
| — | MANITEX INTL INC | 11,814 | $86,000 | 0.0% | $7.28 | — | COM | 563420108 |
| BBD | BANCO BRADESCO S A | 18,246 | $85,000 | 0.0% | $6.97 | — | SP ADR PFD NEW | 059460303 |
| GGB | GERDAU SA | 13,124 | $84,000 | 0.0% | $4.94 | — | SPON ADR REP PFD | 373737105 |
| — | INOVIO PHARMACEUTICALS INC | 23,374 | $84,000 | 0.0% | $9.28 | — | COM NEW | 45773H201 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,074 | $82,000 | 0.0% | $6.27 | — | SPONSORED ADR | 86562M209 |
| TGS | TRANSPORTADORA DE GAS SUR | 11,499 | $81,000 | 0.0% | $7.04 | — | SPONSORED ADS B | 893870204 |
| — | THE NECESSITY RETAIL REIT IN | 10,059 | $80,000 | 0.0% | $9.83 | — | COM CLASS A | 02607T109 |
| CX | CEMEX SAB DE CV | 14,865 | $79,000 | 0.0% | $5.31 | — | SPON ADR NEW | 151290889 |
| STKL | SUNOPTA INC | 14,261 | $72,000 | 0.0% | $5.27 | 0.0% | COM | 8676EP108 |
| VGZ | VISTA GOLD CORP | 51,658 | $54,000 | 0.0% | $1.08 | -24.0% | COM NEW | 927926303 |
| — | INTRUSION INC | 18,811 | $47,000 | 0.0% | $19.60 | — | COM NEW | 46121E205 |
| ASC | ARDMORE SHIPPING CORP | 10,200 | $46,000 | 0.0% | $3.34 | 0.0% | COM | Y0207T100 |
| — | DURECT CORP | 66,762 | $45,000 | 0.0% | $0.67 | — | COM | 266605104 |
| — | CARLOTZ INC | 33,043 | $45,000 | 0.0% | $2.27 | — | COM CL A | 142552108 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 15,426 | $35,000 | 0.0% | $3.18 | — | COM | 41150T108 |
| — | CHECKPOINT THERAPEUTICS INC | 18,863 | $33,000 | 0.0% | $1.75 | — | COM | 162828107 |
| — | SELECTA BIOSCIENCES INC | 24,351 | $30,000 | 0.0% | $1.23 | — | COM | 816212104 |
| — | VEON LTD | 36,646 | $25,000 | 0.0% | $1.78 | — | SPONSORED ADR | 91822M106 |
| — | GENPREX INC | 10,287 | $23,000 | 0.0% | $4.34 | — | COM | 372446104 |
| GERN | GERON CORP | 16,365 | $22,000 | 0.0% | $1.60 | -30.4% | COM | 374163103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 10,707 | $22,000 | 0.0% | $6.52 | — | SPONSORED ADR | 40054A108 |
| — | AKERNA CORP | 13,850 | $16,000 | 0.0% | $1.16 | — | COM | 00973W102 |
| — | BOXLIGHT CORP | 10,275 | $12,000 | 0.0% | $2.34 | — | COM CL A | 103197109 |
| — | LIVEONE INC | 15,024 | $12,000 | 0.0% | $1.27 | — | COM | 53814X102 |
| — | ATHERSYS INC NEW | 17,564 | $11,000 | 0.0% | $1.43 | — | COM | 04744L106 |
| — | WAITR HLDGS INC | 12,163 | $5,000 | 0.0% | $2.95 | — | COM | 930752100 |