Location: South Windsor, CT
CIK: 0001566653 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $936.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 267,870 | $30.77B | 3.3% | $1468.91 | — | 20 YR TR BD ETF | 464287432 |
| BIL | SPDR SER TR | 224,873 | $20.57B | 2.2% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FHLC | FIDELITY COVINGTON TRUST | 222,672 | $13.51B | 1.4% | $55599.19 | — | MSCI HLTH CARE I | 316092600 |
| AAPL | APPLE INC | 95,194 | $13.01B | 1.4% | $89.60 | +65.9% | COM | 037833100 |
| VDE | VANGUARD WORLD FDS | 123,142 | $12.25B | 1.3% | $72.57 | — | ENERGY ETF | 92204A306 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 46,538 | $11B | 1.2% | $300.24 | — | S&P500 EQL TEC | 46137V282 |
| BIV | VANGUARD BD INDEX FDS | 119,171 | $9.254B | 1.0% | $88.89 | — | INTERMED TERM | 921937819 |
| MDYV | SPDR SER TR | 139,157 | $8.419B | 0.9% | $2812.34 | — | S&P 400 MDCP VAL | 78464A839 |
| VNQ | VANGUARD INDEX FDS | 90,943 | $8.286B | 0.9% | $96.28 | — | REAL ESTATE ETF | 922908553 |
| FLOT | ISHARES TR | 161,279 | $8.051B | 0.9% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| HYG | ISHARES TR | 100,700 | $7.412B | 0.8% | $84.55 | — | IBOXX HI YD ETF | 464288513 |
| FMAT | FIDELITY COVINGTON TRUST | 171,639 | $7.035B | 0.8% | $34104.63 | — | MSCI MATLS INDEX | 316092881 |
| TIP | ISHARES TR | 59,517 | $6.78B | 0.7% | $118.90 | — | TIPS BD ETF | 464287176 |
| GBIL | GOLDMAN SACHS ETF TR | 66,824 | $6.672B | 0.7% | $99.94 | — | ACCES TREASURY | 381430529 |
| JNJ | JOHNSON & JOHNSON | 35,094 | $6.23B | 0.7% | $115.30 | +38.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,807 | $6.118B | 0.7% | $63.71 | +83.4% | CAP STK CL A | 02079K305 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 22,484 | $6.023B | 0.6% | $308.21 | — | S&P500 EQL HLT | 46137V332 |
| MA | MASTERCARD INCORPORATED | 18,972 | $5.985B | 0.6% | $193.92 | +73.9% | CL A | 57636Q104 |
| SPYG | SPDR SER TR | 110,833 | $5.794B | 0.6% | $40.35 | — | PRTFLO S&P500 GW | 78464A409 |
| SHV | ISHARES TR | 52,168 | $5.744B | 0.6% | $21570.83 | — | SHORT TREAS BD | 464288679 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 106,614 | $5.67B | 0.6% | $1117.95 | — | S&P500 EQL FIN | 46137V340 |
| STIP | ISHARES TR | 55,525 | $5.632B | 0.6% | $43171.58 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTIP | VANGUARD MALVERN FDS | 111,767 | $5.602B | 0.6% | $37329.69 | — | STRM INFPROIDX | 922020805 |
| SWAN | AMPLIFY ETF TR | 201,210 | $5.431B | 0.6% | $736.08 | — | BLACKSWAN GRWT | 032108888 |
| ACN | ACCENTURE PLC IRELAND | 19,324 | $5.365B | 0.6% | $192.67 | +47.7% | SHS CLASS A | G1151C101 |
| SCHO | SCHWAB STRATEGIC TR | 107,829 | $5.304B | 0.6% | $50.40 | — | SHT TM US TRES | 808524862 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,612 | $5.232B | 0.6% | $80.44 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 19,929 | $5.118B | 0.5% | $83.77 | +214.5% | COM | 594918104 |
| SPYV | SPDR SER TR | 137,849 | $5.076B | 0.5% | $2836.09 | — | PRTFLO S&P500 VL | 78464A508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,217 | $5.007B | 0.5% | $323.14 | +68.6% | COM | 883556102 |
| IAGG | ISHARES TR | 100,326 | $4.997B | 0.5% | $54.35 | — | CORE INTL AGGR | 46435G672 |
| SHY | ISHARES TR | 60,180 | $4.982B | 0.5% | $84.44 | — | 1 3 YR TREAS BD | 464287457 |
| AGZD | WISDOMTREE TR | 108,972 | $4.968B | 0.5% | $47.01 | — | INTRST RATE HDGE | 97717W380 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,060 | $4.933B | 0.5% | $42.67 | +52.2% | COM | 110122108 |
| SLQD | ISHARES TR | 100,929 | $4.891B | 0.5% | $51.05 | — | 0-5YR INVT GR CP | 46434V100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 268,650 | $4.846B | 0.5% | $16.99 | — | OPTIMUM YIELD | 46090F100 |
| LQD | ISHARES TR | 42,724 | $4.701B | 0.5% | $128.00 | — | IBOXX INV CP ETF | 464287242 |
| MSCI | MSCI INC | 11,007 | $4.536B | 0.5% | $203.09 | +105.7% | COM | 55354G100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,561 | $4.521B | 0.5% | $174.96 | +79.3% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 43,632 | $4.464B | 0.5% | $102.00 | — | 7-10 YR TRSY BD | 464287440 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 90,014 | $4.46B | 0.5% | $553.65 | — | ULTRA SHRT DUR | 46090A887 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 27,559 | $4.417B | 0.5% | $191.16 | — | S&P500 EQL IND | 46137V324 |
| BLV | VANGUARD BD INDEX FDS | 55,128 | $4.395B | 0.5% | $93.37 | — | LONG TERM BOND | 921937793 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,283 | $4.38B | 0.5% | $353.66 | — | S&P 500 TOP 50 | 46137V233 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 40,311 | $4.317B | 0.5% | $143.70 | — | S&P500 EQL DIS | 46137V381 |
| SHM | SPDR SER TR | 87,634 | $4.142B | 0.4% | $49.50 | — | NUVEEN BLMBRG SH | 78468R739 |
| VMBS | VANGUARD SCOTTSDALE FDS | 85,470 | $4.086B | 0.4% | $53.71 | — | MTG-BKD SECS ETF | 92206C771 |
| GD | GENERAL DYNAMICS CORP | 18,234 | $4.034B | 0.4% | $179.71 | +18.8% | COM | 369550108 |
| TGT | TARGET CORP | 28,535 | $4.03B | 0.4% | $123.34 | +38.0% | COM | 87612E106 |
| GDX | VANECK ETF TRUST | 147,077 | $4.027B | 0.4% | $35.16 | — | GOLD MINERS ETF | 92189F106 |
| PG | PROCTER AND GAMBLE CO | 26,483 | $3.808B | 0.4% | $93.71 | +46.5% | COM | 742718109 |
| — | MARATHON OIL CORP | 166,275 | $3.738B | 0.4% | $13703.74 | — | COM | 565849106 |
| IGSB | ISHARES TR | 71,679 | $3.623B | 0.4% | $2536.52 | — | ISHS 1-5YR INVS | 464288646 |
| BSV | VANGUARD BD INDEX FDS | 47,007 | $3.61B | 0.4% | $2381.53 | — | SHORT TRM BOND | 921937827 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 129,786 | $3.535B | 0.4% | $315.67 | — | S&P 500A EQL | 46137Y609 |
| AMGN | AMGEN INC | 13,850 | $3.37B | 0.4% | $154.17 | +41.8% | COM | 031162100 |
| PFE | PFIZER INC | 63,301 | $3.319B | 0.4% | $32.28 | +30.1% | COM | 717081103 |
| CMBS | ISHARES TR | 68,848 | $3.312B | 0.4% | $53.67 | — | CMBS ETF | 46429B366 |
| SCHR | SCHWAB STRATEGIC TR | 64,176 | $3.311B | 0.4% | $53.79 | — | INT-TRM U.S TRES | 808524854 |
| IWS | ISHARES TR | 32,501 | $3.301B | 0.4% | $6225.77 | — | RUS MDCP VAL ETF | 464287473 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,038 | $3.273B | 0.3% | $63.19 | — | SPONSORED ADS | 874039100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,386 | $3.235B | 0.3% | $184.67 | +21.0% | COM | 502431109 |
| AXP | AMERICAN EXPRESS CO | 23,307 | $3.231B | 0.3% | $102.96 | +53.0% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,471 | $3.217B | 0.3% | $71.97 | +23.0% | COM | 75513E101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 71,308 | $3.205B | 0.3% | $50.82 | — | INTL BD OPP ETF | 46641Q852 |
| SPGI | S&P GLOBAL INC | 9,443 | $3.183B | 0.3% | $336.54 | +2.7% | COM | 78409V104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 133,626 | $3.18B | 0.3% | $26.87 | — | LNG DUR OPRTUN | 33738D606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,154 | $3.128B | 0.3% | $101.14 | +16.2% | COM | 459200101 |
| SPAB | SPDR SER TR | 118,131 | $3.113B | 0.3% | $29.72 | — | PORTFOLIO AGRGTE | 78464A649 |
| META | META PLATFORMS INC | 18,672 | $3.011B | 0.3% | $157.33 | +21.8% | CL A | 30303M102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 139,706 | $2.998B | 0.3% | $7931.91 | — | CBOE VEST US EQ | 33740F755 |
| — | GSK PLC | 68,452 | $2.98B | 0.3% | $20162.31 | — | SPONSORED ADR | 37733W105 |
| SRLN | SSGA ACTIVE ETF TR | 71,380 | $2.972B | 0.3% | $45.80 | — | BLACKSTONE SENR | 78467V608 |
| SYK | STRYKER CORPORATION | 14,939 | $2.972B | 0.3% | $165.56 | +36.4% | COM | 863667101 |
| IGIB | ISHARES TR | 56,988 | $2.91B | 0.3% | $59.23 | — | ISHS 5-10YR INVT | 464288638 |
| EOG | EOG RES INC | 26,256 | $2.9B | 0.3% | $89.63 | +18.0% | COM | 26875P101 |
| TOTL | SSGA ACTIVE ETF TR | 68,518 | $2.89B | 0.3% | $48.86 | — | SPDR TR TACTIC | 78467V848 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 61,618 | $2.843B | 0.3% | $54.78 | — | CORP BD RESCH | 46641Q449 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,893 | $2.799B | 0.3% | $168.49 | — | S&P500 EQL STP | 46137V373 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 45,585 | $2.707B | 0.3% | $37739.18 | — | FIRST TR ENH NEW | 33739Q408 |
| ASML | ASML HOLDING N V | 5,676 | $2.701B | 0.3% | $666.26 | — | N Y REGISTRY SHS | N07059210 |
| COP | CONOCOPHILLIPS | 29,437 | $2.644B | 0.3% | $76.47 | +17.6% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 6,098 | $2.622B | 0.3% | $298.63 | +33.2% | COM | 539830109 |
| AMZN | AMAZON COM INC | 24,356 | $2.587B | 0.3% | $123.47 | +1.3% | COM | 023135106 |
| LQDH | ISHARES U S ETF TR | 28,515 | $2.574B | 0.3% | $90258.46 | — | INT RT HDG C B | 46431W705 |
| IBB | ISHARES TR | 21,775 | $2.561B | 0.3% | $51269.43 | — | ISHARES BIOTECH | 464287556 |
| VRSK | VERISK ANALYTICS INC | 14,796 | $2.561B | 0.3% | $140.32 | +29.8% | COM | 92345Y106 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,686 | $2.536B | 0.3% | $66.51 | +18.0% | COM | 039483102 |
| CVX | CHEVRON CORP NEW | 17,465 | $2.529B | 0.3% | $126.40 | +12.9% | COM | 166764100 |
| SOXX | ISHARES TR | 7,179 | $2.51B | 0.3% | $268333.25 | — | ISHARES SEMICDTR | 464287523 |
| FIS | FIDELITY NATL INFORMATION SV | 27,205 | $2.494B | 0.3% | $98.32 | -7.9% | COM | 31620M106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 158,870 | $2.469B | 0.3% | $742.98 | — | FINL PFD ETF | 46137V621 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,716 | $2.461B | 0.3% | $165.20 | +22.6% | COM | 053015103 |
| TSN | TYSON FOODS INC | 27,880 | $2.399B | 0.3% | $63.29 | +25.4% | CL A | 902494103 |
| CSM | PROSHARES TR | 53,175 | $2.372B | 0.3% | $53.47 | — | LARGE CAP CRE | 74347R248 |
| CSCO | CISCO SYS INC | 55,449 | $2.364B | 0.3% | $35.78 | +19.7% | COM | 17275R102 |
| KLAC | KLA CORP | 7,384 | $2.356B | 0.3% | $159.52 | +102.9% | COM NEW | 482480100 |
| CARR | CARRIER GLOBAL CORPORATION | 66,001 | $2.354B | 0.3% | $39.91 | -6.6% | COM | 14448C104 |
| SSUS | STRATEGY SHS | 74,620 | $2.327B | 0.2% | $34.60 | — | DAY HAGAN NED | 86280R803 |
| VRSN | VERISIGN INC | 13,640 | $2.282B | 0.2% | $205.44 | -11.5% | COM | 92343E102 |
| TSLA | TESLA INC | 3,377 | $2.274B | 0.2% | $159.84 | +70.8% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 26,280 | $2.251B | 0.2% | $53.66 | +48.3% | COM | 30231G102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 35,725 | $2.197B | 0.2% | $57.66 | — | S&P500 EQL ENR | 46137V365 |
| ESLT | ELBIT SYS LTD | 9,413 | $2.159B | 0.2% | $131.03 | +54.6% | ORD | M3760D101 |
| USRT | ISHARES TR | 40,067 | $2.14B | 0.2% | $47.53 | — | CRE U S REIT ETF | 464288521 |
| — | BROOKFIELD RENEWABLE CORP | 59,607 | $2.123B | 0.2% | $44.92 | — | CL A SUB VTG | 11284V105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 182,790 | $2.109B | 0.2% | $6.59 | +14.3% | COM | 44045A102 |
| MDT | MEDTRONIC PLC | 23,057 | $2.069B | 0.2% | $99.69 | -9.3% | SHS | G5960L103 |
| FMC | FMC CORP | 19,138 | $2.048B | 0.2% | $106.89 | 0.0% | COM NEW | 302491303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,791 | $2.045B | 0.2% | $112.47 | +14.1% | ORD | M22465104 |
| APD | AIR PRODS & CHEMS INC | 8,486 | $2.041B | 0.2% | $215.10 | +2.7% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 3,950 | $2.029B | 0.2% | $314.35 | +49.8% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 1,154 | $2.018B | 0.2% | $1913.36 | +9.7% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 25,826 | $2B | 0.2% | $63.45 | +8.5% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 13,013 | $1.999B | 0.2% | $103.74 | +45.5% | COM | 882508104 |
| SLYV | SPDR SER TR | 27,291 | $1.976B | 0.2% | $90.90 | — | S&P 600 SMCP VAL | 78464A300 |
| SONY | SONY GROUP CORPORATION | 23,980 | $1.961B | 0.2% | $61.68 | — | SPONSORED ADR | 835699307 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 17,159 | $1.96B | 0.2% | $117.67 | — | S&P500 EQL UTL | 46137V274 |
| SPDW | SPDR INDEX SHS FDS | 67,767 | $1.954B | 0.2% | $456.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,444 | $1.95B | 0.2% | $139.14 | +2.2% | COM | 015271109 |
| MRK | MERCK & CO INC | 21,141 | $1.927B | 0.2% | $54.14 | +46.3% | COM | 58933Y105 |
| SNA | SNAP ON INC | 9,688 | $1.909B | 0.2% | $158.51 | +22.1% | COM | 833034101 |
| ABBNY | ABB LTD | 71,117 | $1.901B | 0.2% | $28.90 | — | SPONSORED ADR | 000375204 |
| JKS | JINKOSOLAR HLDG CO LTD | 26,998 | $1.868B | 0.2% | $54561.82 | — | SPONSORED ADR | 47759T100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 21,996 | $1.841B | 0.2% | $14144.53 | — | SPONSORED ADR | 82706C108 |
| PWR | QUANTA SVCS INC | 14,465 | $1.813B | 0.2% | $70.66 | +72.7% | COM | 74762E102 |
| IAU | ISHARES GOLD TR | 52,737 | $1.809B | 0.2% | $34309.78 | — | ISHARES NEW | 464285204 |
| HYDW | DBX ETF TR | 40,449 | $1.804B | 0.2% | $50.48 | — | XTRACKERS LOW | 233051267 |
| COST | COSTCO WHSL CORP NEW | 3,762 | $1.803B | 0.2% | $263.44 | +84.1% | COM | 22160K105 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,610 | $1.786B | 0.2% | $137.19 | +9.5% | COM | 22822V101 |
| IRM | IRON MTN INC NEW | 36,666 | $1.785B | 0.2% | $39.15 | +16.9% | COM | 46284V101 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,711 | $1.785B | 0.2% | $89.12 | — | VNG RUS1000GRW | 92206C680 |
| NVS | NOVARTIS AG | 20,804 | $1.759B | 0.2% | $87.77 | — | SPONSORED ADR | 66987V109 |
| RELX | RELX PLC | 65,136 | $1.755B | 0.2% | $29.34 | — | SPONSORED ADR | 759530108 |
| SRE | SEMPRA | 11,528 | $1.732B | 0.2% | $65.60 | +8.7% | COM | 816851109 |
| ICLR | ICON PLC | 7,967 | $1.727B | 0.2% | $197.42 | +13.6% | SHS | G4705A100 |
| OXY | OCCIDENTAL PETE CORP | 28,926 | $1.703B | 0.2% | $41.76 | +39.2% | COM | 674599105 |
| DLR | DIGITAL RLTY TR INC | 13,037 | $1.693B | 0.2% | $115.54 | +4.7% | COM | 253868103 |
| DGX | QUEST DIAGNOSTICS INC | 12,542 | $1.668B | 0.2% | $118.29 | +7.3% | COM | 74834L100 |
| ABBV | ABBVIE INC | 10,761 | $1.648B | 0.2% | $73.56 | +82.3% | COM | 00287Y109 |
| IAC | IAC INTERACTIVECORP NEW | 21,651 | $1.645B | 0.2% | $70.53 | 0.0% | COM NEW | 44891N208 |
| AON | AON PLC | 6,091 | $1.643B | 0.2% | $279.95 | 0.0% | SHS CL A | G0403H108 |
| UNP | UNION PAC CORP | 7,702 | $1.643B | 0.2% | $147.76 | +41.3% | COM | 907818108 |
| LPLA | LPL FINL HLDGS INC | 8,903 | $1.642B | 0.2% | $104.63 | +81.5% | COM | 50212V100 |
| NXPI | NXP SEMICONDUCTORS N V | 11,028 | $1.633B | 0.2% | $128.19 | +26.3% | COM | N6596X109 |
| LLY | LILLY ELI & CO | 5,035 | $1.633B | 0.2% | $167.63 | +73.5% | COM | 532457108 |
| OMC | OMNICOM GROUP INC | 25,642 | $1.631B | 0.2% | $63.87 | +2.1% | COM | 681919106 |
| QCOM | QUALCOMM INC | 12,692 | $1.621B | 0.2% | $74.18 | +68.4% | COM | 747525103 |
| SGOL | ABRDN GOLD ETF TRUST | 93,413 | $1.619B | 0.2% | $1435.14 | — | PHYSCL GOLD SHS | 00326A104 |
| — | LINDE PLC | 5,622 | $1.617B | 0.2% | $70616.80 | — | SHS | G5494J103 |
| ED | CONSOLIDATED EDISON INC | 16,996 | $1.616B | 0.2% | $77.98 | +7.8% | COM | 209115104 |
| FLTR | VANECK ETF TRUST | 65,163 | $1.608B | 0.2% | $24679.99 | — | INVESTMENT GRD | 92189F486 |
| VET | VERMILION ENERGY INC | 84,243 | $1.606B | 0.2% | $18.91 | +10.2% | COM | 923725105 |
| BKSC | BANK SOUTH CAROLINA CORP | 91,336 | $1.589B | 0.2% | $14.78 | -3.1% | COM | 065066102 |
| VAW | VANGUARD WORLD FDS | 9,899 | $1.586B | 0.2% | $158.46 | — | MATERIALS ETF | 92204A801 |
| LUMN | LUMEN TECHNOLOGIES INC | 145,086 | $1.583B | 0.2% | $10.77 | +0.5% | COM | 550241103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,972 | $1.572B | 0.2% | $38.87 | +3.2% | COM | 92343V104 |
| KEY | KEYCORP | 91,177 | $1.571B | 0.2% | $18.91 | -15.8% | COM | 493267108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 41,342 | $1.565B | 0.2% | $46.61 | -31.1% | COM | 41068X100 |
| O | REALTY INCOME CORP | 22,900 | $1.563B | 0.2% | $52.94 | +6.7% | COM | 756109104 |
| MTCH | MATCH GROUP INC NEW | 22,376 | $1.559B | 0.2% | $132.78 | -40.3% | COM | 57667L107 |
| MDYG | SPDR SER TR | 25,432 | $1.55B | 0.2% | $81.41 | — | S&P 400 MDCP GRW | 78464A821 |
| EVRG | EVERGY INC | 23,668 | $1.544B | 0.2% | $53.74 | +8.4% | COM | 30034W106 |
| PGHY | INVESCO EXCH TRADED FD TR II | 79,479 | $1.532B | 0.2% | $22.61 | — | GBL SRT TRM HY | 46138E669 |
| MRNA | MODERNA INC | 10,696 | $1.528B | 0.2% | $149.13 | -4.2% | COM | 60770K107 |
| — | INTERPUBLIC GROUP COS INC | 55,330 | $1.523B | 0.2% | $28.66 | -3.9% | COM | 460690100 |
| ALC | ALCON AG | 21,563 | $1.507B | 0.2% | $72.16 | 0.0% | ORD SHS | H01301128 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 10,759 | $1.502B | 0.2% | $120169.17 | — | SPON ADR B | 400506101 |
| CMCSA | COMCAST CORP NEW | 38,049 | $1.493B | 0.2% | $41.86 | -8.4% | CL A | 20030N101 |
| — | CHINA LIFE INS CO LTD | 171,916 | $1.485B | 0.2% | $8640.02 | — | SPON ADR REP H | 16939P106 |
| SLYG | SPDR SER TR | 21,056 | $1.484B | 0.2% | $100.75 | — | S&P 600 SMCP GRW | 78464A201 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,523 | $1.476B | 0.2% | $182.49 | — | S&P500 EQL MAT | 46137V316 |
| BBY | BEST BUY INC | 22,597 | $1.473B | 0.2% | $77.78 | -10.2% | COM | 086516101 |
| SMB | VANECK ETF TRUST | 86,032 | $1.471B | 0.2% | $18.00 | — | VANECK SHRT MUNI | 92189F528 |
| JNK | SPDR SER TR | 16,179 | $1.468B | 0.2% | $108.81 | — | BLOOMBERG HIGH Y | 78468R622 |
| BHP | BHP GROUP LTD | 26,116 | $1.467B | 0.2% | $38949.10 | — | SPONSORED ADS | 088606108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 33,097 | $1.465B | 0.2% | $60.75 | — | GLB EX US ETF | 922042676 |
| TECK | TECK RESOURCES LTD | 47,261 | $1.445B | 0.2% | $36.02 | +9.5% | CL B | 878742204 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 42,982 | $1.436B | 0.2% | $41.35 | — | S&P500 EQL REL | 46137V290 |
| XBI | SPDR SER TR | 19,330 | $1.436B | 0.2% | $74268.55 | — | S&P BIOTECH | 78464A870 |
| IMO | IMPERIAL OIL LTD | 30,306 | $1.428B | 0.2% | $41.23 | +12.9% | COM NEW | 453038408 |
| — | BUNGE LIMITED | 15,692 | $1.423B | 0.2% | $15071.97 | — | COM | G16962105 |
| EQNR | EQUINOR ASA | 40,690 | $1.414B | 0.2% | $27758.52 | — | SPONSORED ADR | 29446M102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 29,025 | $1.402B | 0.1% | $43.99 | — | FST LOW OPPT EFT | 33739Q200 |
| HRL | HORMEL FOODS CORP | 29,587 | $1.401B | 0.1% | $43.67 | +1.7% | COM | 440452100 |
| KEN | KENON HLDGS LTD | 35,139 | $1.4B | 0.1% | $27.83 | 0.0% | SHS | Y46717107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,950 | $1.399B | 0.1% | $62.55 | -1.3% | COM | 74251V102 |
| BTI | BRITISH AMERN TOB PLC | 32,410 | $1.391B | 0.1% | $42909.75 | — | SPONSORED ADR | 110448107 |
| AMT | AMERICAN TOWER CORP NEW | 5,426 | $1.387B | 0.1% | $202.15 | +9.9% | COM | 03027X100 |
| SNN | SMITH & NEPHEW PLC | 49,577 | $1.384B | 0.1% | $37.10 | — | SPDN ADR NEW | 83175M205 |
| DUK | DUKE ENERGY CORP NEW | 12,908 | $1.384B | 0.1% | $77.58 | +22.9% | COM NEW | 26441C204 |
| G | GENPACT LIMITED | 32,092 | $1.359B | 0.1% | $40.35 | 0.0% | SHS | G3922B107 |
| GILD | GILEAD SCIENCES INC | 21,925 | $1.355B | 0.1% | $60.39 | -10.4% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,766 | $1.343B | 0.1% | $132.71 | +101.7% | COM | 92532F100 |
| PFF | ISHARES TR | 40,705 | $1.338B | 0.1% | $1446.11 | — | PFD AND INCM SEC | 464288687 |
| PSA | PUBLIC STORAGE | 4,279 | $1.338B | 0.1% | $272.95 | +5.8% | COM | 74460D109 |
| AMAT | APPLIED MATLS INC | 14,663 | $1.334B | 0.1% | $48.79 | +117.4% | COM | 038222105 |
| — | BROOKFIELD ASSET MGMT INC | 29,777 | $1.324B | 0.1% | $37700.21 | — | CL A LTD VT SH | 112585104 |
| PICB | INVESCO EXCH TRADED FD TR II | 59,935 | $1.32B | 0.1% | $28.62 | — | INTL CORP BD | 46138E636 |
| DKS | DICKS SPORTING GOODS INC | 17,497 | $1.319B | 0.1% | $83.99 | -3.0% | COM | 253393102 |
| FNCL | FIDELITY COVINGTON TRUST | 29,547 | $1.319B | 0.1% | $47.01 | — | MSCI FINLS IDX | 316092501 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,678 | $1.311B | 0.1% | $196377.06 | — | SPON ADR SER B | 40051E202 |
| DRI | DARDEN RESTAURANTS INC | 11,565 | $1.308B | 0.1% | $110.26 | +0.6% | COM | 237194105 |
| TAC | TRANSALTA CORP | 112,388 | $1.281B | 0.1% | $11.02 | 0.0% | COM | 89346D107 |
| — | PETROCHINA CO LTD | 27,370 | $1.277B | 0.1% | $46640.85 | — | SPONSORED ADR | 71646E100 |
| HYS | PIMCO ETF TR | 14,351 | $1.271B | 0.1% | $5929.22 | — | 0-5 HIGH YIELD | 72201R783 |
| PHYS | SPROTT PHYSICAL GOLD TR | 89,577 | $1.27B | 0.1% | $1251.23 | — | UNIT | 85207H104 |
| CAJPY | CANON INC | 55,899 | $1.269B | 0.1% | $22709.82 | — | SPONSORED ADR | 138006309 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 15,159 | $1.266B | 0.1% | $54939.63 | — | SPON ADR SER B | 833635105 |
| SAP | SAP SE | 13,932 | $1.264B | 0.1% | $109.73 | — | SPON ADR | 803054204 |
| — | TURQUOISE HILL RES LTD | 47,117 | $1.262B | 0.1% | $26779.76 | — | COM | 900435207 |
| BCD | ABRDN ETFS | 34,824 | $1.257B | 0.1% | $32.64 | — | BBRG ALL COMMDY | 003261203 |
| VNO | VORNADO RLTY TR | 43,895 | $1.255B | 0.1% | $38.83 | — | SH BEN INT | 929042109 |
| NVT | NVENT ELECTRIC PLC | 39,856 | $1.249B | 0.1% | $32.40 | 0.0% | SHS | G6700G107 |
| MORN | MORNINGSTAR INC | 5,160 | $1.248B | 0.1% | $198.05 | +27.2% | COM | 617700109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 238,153 | $1.231B | 0.1% | $4249.78 | — | SPONSORED ADS | 00215W100 |
| — | SWITCH INC | 36,708 | $1.23B | 0.1% | $16.75 | — | CL A | 87105L104 |
| FALN | ISHARES TR | 49,680 | $1.223B | 0.1% | $26.97 | — | FALN ANGLS USD | 46435G474 |
| SLV | ISHARES SILVER TR | 65,604 | $1.223B | 0.1% | $15.79 | — | ISHARES | 46428Q109 |
| SU | SUNCOR ENERGY INC NEW | 34,674 | $1.216B | 0.1% | $31.58 | 0.0% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 22,466 | $1.206B | 0.1% | $24.64 | +3.9% | COM | 136385101 |
| XRT | SPDR SER TR | 20,712 | $1.205B | 0.1% | $58159.28 | — | S&P RETAIL ETF | 78464A714 |
| — | YAMANA GOLD INC | 258,937 | $1.204B | 0.1% | $4650.00 | — | COM | 98462Y100 |
| CME | CME GROUP INC | 5,874 | $1.202B | 0.1% | $150.24 | +21.1% | COM | 12572Q105 |
| TU | TELUS CORPORATION | 53,946 | $1.202B | 0.1% | $24.72 | +0.0% | COM | 87971M103 |
| VLO | VALERO ENERGY CORP | 11,281 | $1.199B | 0.1% | $78.08 | +35.6% | COM | 91913Y100 |
| HUN | HUNTSMAN CORP | 42,195 | $1.196B | 0.1% | $34.86 | -3.1% | COM | 447011107 |
| ICL | ICL GROUP LTD | 131,370 | $1.193B | 0.1% | $11.05 | 0.0% | SHS | M53213100 |
| SSL | SASOL LTD | 51,619 | $1.19B | 0.1% | $23060.07 | — | SPONSORED ADR | 803866300 |
| PLD | PROLOGIS INC. | 10,098 | $1.188B | 0.1% | $90.35 | +36.5% | COM | 74340W103 |
| JPM | JPMORGAN CHASE & CO | 10,527 | $1.185B | 0.1% | $73.75 | +53.2% | COM | 46625H100 |
| NKE | NIKE INC | 11,484 | $1.174B | 0.1% | $110.14 | +1.0% | CL B | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 1,971 | $1.165B | 0.1% | $413.28 | +56.4% | COM | 75886F107 |
| CVE | CENOVUS ENERGY INC | 60,772 | $1.155B | 0.1% | $15.05 | +20.6% | COM | 15135U109 |
| CSTM | CONSTELLIUM SE | 86,680 | $1.145B | 0.1% | $15.98 | 0.0% | CL A SHS | F21107101 |
| NTR | NUTRIEN LTD | 14,326 | $1.142B | 0.1% | $86.43 | 0.0% | COM | 67077M108 |
| MPC | MARATHON PETE CORP | 13,800 | $1.134B | 0.1% | $43.05 | +100.4% | COM | 56585A102 |
| — | STEELCASE INC | 103,795 | $1.114B | 0.1% | $14.39 | — | CL A | 858155203 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,491 | $1.112B | 0.1% | $87.50 | — | VNG RUS1000VAL | 92206C714 |
| CRM | SALESFORCE INC | 6,689 | $1.104B | 0.1% | $193.82 | -9.9% | COM | 79466L302 |
| — | BLACKROCK INC | 1,807 | $1.101B | 0.1% | $25427.00 | — | COM | 09247X101 |
| — | HUDSON PAC PPTYS INC | 74,058 | $1.099B | 0.1% | $24.05 | — | COM | 444097109 |
| AVGO | BROADCOM INC | 2,235 | $1.086B | 0.1% | $51.97 | +0.8% | COM | 11135F101 |
| STWD | STARWOOD PPTY TR INC | 51,831 | $1.083B | 0.1% | $24.44 | — | COM | 85571B105 |
| — | ENERPLUS CORP | 81,732 | $1.081B | 0.1% | $13230.01 | — | COM | 292766102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,352 | $1.08B | 0.1% | $73.47 | +8.2% | SHS - A - | N53745100 |
| GTIP | GOLDMAN SACHS ETF TR | 20,638 | $1.064B | 0.1% | $39276.68 | — | ACCESS INFLATI | 381430362 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 22,981 | $1.064B | 0.1% | $42.06 | +7.6% | CL A | 499049104 |
| AES | AES CORP | 50,071 | $1.052B | 0.1% | $13.78 | +36.6% | COM | 00130H105 |
| EMB | ISHARES TR | 12,302 | $1.05B | 0.1% | $112.20 | — | JPMORGAN USD EMG | 464288281 |
| MCK | MCKESSON CORP | 3,160 | $1.031B | 0.1% | $169.24 | +85.6% | COM | 58155Q103 |
| EQIX | EQUINIX INC | 1,555 | $1.022B | 0.1% | $643.06 | 0.0% | COM | 29444U700 |
| — | INDEXIQ ETF TR | 33,024 | $1.018B | 0.1% | $30.82 | — | IQ GLB RES ETF | 45409B883 |
| AR | ANTERO RESOURCES CORP | 33,093 | $1.014B | 0.1% | $22.45 | +62.9% | COM | 03674X106 |
| MATX | MATSON INC | 13,905 | $1.013B | 0.1% | $85.82 | -4.8% | COM | 57686G105 |
| HBAN | HUNTINGTON BANCSHARES INC | 83,999 | $1.011B | 0.1% | $12.53 | -10.6% | COM | 446150104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,751 | $1.007B | 0.1% | $457.97 | -11.1% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 10,724 | $994M | 0.1% | $63.31 | +35.7% | COM | 126650100 |
| PGX | INVESCO EXCH TRADED FD TR II | 79,873 | $986M | 0.1% | $15.00 | — | PFD ETF | 46138E511 |
| UPS | UNITED PARCEL SERVICE INC | 5,391 | $984M | 0.1% | $133.03 | +15.3% | CL B | 911312106 |
| LULU | LULULEMON ATHLETICA INC | 3,579 | $976M | 0.1% | $364.47 | -12.1% | COM | 550021109 |
| KRC | KILROY RLTY CORP | 18,536 | $970M | 0.1% | $56.97 | — | COM | 49427F108 |
| MOH | MOLINA HEALTHCARE INC | 3,466 | $969M | 0.1% | $220.00 | +37.3% | COM | 60855R100 |
| — | CRESCENT PT ENERGY CORP | 135,721 | $966M | 0.1% | $5207.32 | — | COM | 22576C101 |
| FCX | FREEPORT-MCMORAN INC | 32,891 | $962M | 0.1% | $23.51 | +61.3% | CL B | 35671D857 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 55,441 | $957M | 0.1% | $20.39 | — | SPECTRUM PFD | 74255Y888 |
| PPG | PPG INDS INC | 8,367 | $957M | 0.1% | $128.68 | -10.1% | COM | 693506107 |
| HD | HOME DEPOT INC | 3,484 | $956M | 0.1% | $172.63 | +55.8% | COM | 437076102 |
| — | TOTALENERGIES SE | 18,145 | $955M | 0.1% | $50.53 | — | SPONSORED ADS | 89151E109 |
| DIS | DISNEY WALT CO | 10,108 | $954M | 0.1% | $108.61 | -0.2% | COM | 254687106 |
| TD | TORONTO DOMINION BK ONT | 14,403 | $945M | 0.1% | $80.57 | -9.9% | COM NEW | 891160509 |
| VPU | VANGUARD WORLD FDS | 6,121 | $933M | 0.1% | $91349.12 | — | UTILITIES ETF | 92204A876 |
| MLI | MUELLER INDS INC | 17,476 | $931M | 0.1% | $19.01 | +35.4% | COM | 624756102 |
| CTRA | COTERRA ENERGY INC | 36,041 | $929M | 0.1% | $19.24 | +33.2% | COM | 127097103 |
| ON | ON SEMICONDUCTOR CORP | 18,440 | $928M | 0.1% | $38.55 | +44.6% | COM | 682189105 |
| XLB | SELECT SECTOR SPDR TR | 12,478 | $918M | 0.1% | $83.23 | — | SBI MATERIALS | 81369Y100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,341 | $916M | 0.1% | $56.30 | — | FTSE EUROPE ETF | 922042874 |
| KMB | KIMBERLY-CLARK CORP | 6,707 | $906M | 0.1% | $110.00 | +4.3% | COM | 494368103 |
| CE | CELANESE CORP DEL | 7,702 | $906M | 0.1% | $100.89 | +33.8% | COM | 150870103 |
| PAYC | PAYCOM SOFTWARE INC | 3,220 | $902M | 0.1% | $392.08 | -26.2% | COM | 70432V102 |
| DVN | DEVON ENERGY CORP NEW | 16,284 | $897M | 0.1% | $23.77 | +129.8% | COM | 25179M103 |
| MCD | MCDONALDS CORP | 3,627 | $895M | 0.1% | $159.71 | +41.7% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 13,528 | $894M | 0.1% | $60.08 | — | SPONSORED ADR | 046353108 |
| GOOG | ALPHABET INC | 408 | $893M | 0.1% | $98.47 | +19.1% | CAP STK CL C | 02079K107 |
| HPQ | HP INC | 27,015 | $886M | 0.1% | $24.31 | +31.9% | COM | 40434L105 |
| BAC | BK OF AMERICA CORP | 28,397 | $884M | 0.1% | $19.91 | +64.5% | COM | 060505104 |
| CPRT | COPART INC | 7,975 | $867M | 0.1% | $32.05 | -11.2% | COM | 217204106 |
| DHR | DANAHER CORPORATION | 3,388 | $859M | 0.1% | $92.87 | +143.6% | COM | 235851102 |
| V | VISA INC | 4,356 | $858M | 0.1% | $102.83 | +95.5% | COM CL A | 92826C839 |
| SPMB | SPDR SER TR | 37,444 | $856M | 0.1% | $25.86 | — | PORT MTG BK ETF | 78464A383 |
| ZS | ZSCALER INC | 5,674 | $848M | 0.1% | $198.66 | -11.0% | COM | 98980G102 |
| UBS | UBS GROUP AG | 52,049 | $844M | 0.1% | $17.53 | 0.0% | SHS | H42097107 |
| — | LAM RESEARCH CORP | 1,980 | $844M | 0.1% | $160.07 | — | COM | 512807108 |
| IEFA | ISHARES TR | 14,203 | $836M | 0.1% | $1159.74 | — | CORE MSCI EAFE | 46432F842 |
| CBRE | CBRE GROUP INC | 11,337 | $834M | 0.1% | $65.94 | +22.1% | CL A | 12504L109 |
| RGEN | REPLIGEN CORP | 5,066 | $823M | 0.1% | $166.12 | -4.8% | COM | 759916109 |
| CNC | CENTENE CORP DEL | 9,715 | $822M | 0.1% | $58.83 | +41.2% | COM | 15135B101 |
| — | ETF SER SOLUTIONS | 32,325 | $821M | 0.1% | $5888.37 | — | LHA MKT ST ALP | 26922A156 |
| SBUX | STARBUCKS CORP | 10,689 | $817M | 0.1% | $80.99 | -13.1% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 5,377 | $815M | 0.1% | $14.01 | +34.5% | COM | 67066G104 |
| COR | AMERISOURCEBERGEN CORP | 5,751 | $814M | 0.1% | $104.37 | +41.5% | COM | 03073E105 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,259 | $805M | 0.1% | $55.12 | — | TOTAL INT BD ETF | 92203J407 |
| BDX | BECTON DICKINSON & CO | 3,265 | $805M | 0.1% | $203.53 | +17.2% | COM | 075887109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,053 | $804M | 0.1% | $3632.29 | — | ULTRA SHRT INC | 46641Q837 |
| — | HESS CORP | 7,564 | $801M | 0.1% | $71.03 | — | COM | 42809H107 |
| ATO | ATMOS ENERGY CORP | 7,139 | $800M | 0.1% | $85.46 | +22.5% | COM | 049560105 |
| TBT | PROSHARES TR | 30,564 | $799M | 0.1% | $16.89 | — | PSHS ULTSH 20YRS | 74347B201 |
| SPYD | SPDR SER TR | 19,771 | $789M | 0.1% | $39.63 | — | PRTFLO S&P500 HI | 78468R788 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 49,393 | $788M | 0.1% | $10.25 | +57.3% | COM | 63888U108 |
| — | SCHNITZER STEEL INDS INC | 23,920 | $786M | 0.1% | $33.62 | — | CL A | 806882106 |
| CRSP | CRISPR THERAPEUTICS AG | 12,799 | $778M | 0.1% | $147.52 | -60.1% | NAMEN AKT | H17182108 |
| NOVT | NOVANTA INC | 6,407 | $777M | 0.1% | $107.52 | +17.0% | COM | 67000B104 |
| FHN | FIRST HORIZON CORPORATION | 35,301 | $772M | 0.1% | $11.28 | +74.8% | COM | 320517105 |
| SPG | SIMON PPTY GROUP INC NEW | 8,084 | $767M | 0.1% | $102.37 | -8.9% | COM | 828806109 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,618 | $762M | 0.1% | $11083.46 | — | COM | 36467J108 |
| BCC | BOISE CASCADE CO DEL | 12,721 | $757M | 0.1% | $59.26 | +3.5% | COM | 09739D100 |
| KR | KROGER CO | 15,910 | $753M | 0.1% | $42.58 | +15.6% | COM | 501044101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,269 | $751M | 0.1% | $133.03 | +2.4% | COM | 11133T103 |
| DOX | AMDOCS LTD | 9,013 | $751M | 0.1% | $71.96 | +5.7% | SHS | G02602103 |
| PEP | PEPSICO INC | 4,497 | $750M | 0.1% | $102.43 | +46.3% | COM | 713448108 |
| CBT | CABOT CORP | 11,623 | $741M | 0.1% | $50.41 | +25.8% | COM | 127055101 |
| DG | DOLLAR GEN CORP NEW | 3,018 | $741M | 0.1% | $186.58 | +17.4% | COM | 256677105 |
| GLW | CORNING INC | 23,486 | $740M | 0.1% | $25.82 | +20.3% | COM | 219350105 |
| TSCO | TRACTOR SUPPLY CO | 3,800 | $737M | 0.1% | $19.22 | +98.4% | COM | 892356106 |
| PTLC | PACER FDS TR | 19,525 | $733M | 0.1% | $4452.00 | — | TRENDP US LAR CP | 69374H105 |
| IDXX | IDEXX LABS INC | 2,090 | $733M | 0.1% | $353.94 | +15.2% | COM | 45168D104 |
| CAE | CAE INC | 29,714 | $732M | 0.1% | $19.01 | +30.3% | COM | 124765108 |
| THC | TENET HEALTHCARE CORP | 13,892 | $730M | 0.1% | $66.08 | +5.3% | COM NEW | 88033G407 |
| SF | STIFEL FINL CORP | 13,027 | $730M | 0.1% | $60.26 | -3.8% | COM | 860630102 |
| CAH | CARDINAL HEALTH INC | 13,866 | $725M | 0.1% | $48.64 | +8.2% | COM | 14149Y108 |
| — | LABORATORY CORP AMER HLDGS | 3,082 | $722M | 0.1% | $221.95 | — | COM NEW | 50540R409 |
| NRG | NRG ENERGY INC | 18,832 | $719M | 0.1% | $29.38 | +26.1% | COM NEW | 629377508 |
| ROP | ROPER TECHNOLOGIES INC | 1,819 | $718M | 0.1% | $284.35 | +49.4% | COM | 776696106 |
| PIZ | INVESCO EXCH TRADED FD TR II | 25,959 | $717M | 0.1% | $27629.84 | — | DWA DEV MKTS | 46138E875 |
| VUG | VANGUARD INDEX FDS | 3,212 | $716M | 0.1% | $172.99 | — | GROWTH ETF | 922908736 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,799 | $714M | 0.1% | $140.48 | +0.4% | COM | 030420103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,977 | $712M | 0.1% | $107.34 | — | VNG RUS2000VAL | 92206C649 |
| TNET | TRINET GROUP INC | 9,017 | $700M | 0.1% | $71.88 | +13.3% | COM | 896288107 |
| ZION | ZIONS BANCORPORATION N A | 13,702 | $697M | 0.1% | $56.83 | 0.0% | COM | 989701107 |
| ABT | ABBOTT LABS | 6,408 | $696M | 0.1% | $102.64 | +3.4% | COM | 002824100 |
| FLRN | SPDR SER TR | 23,047 | $694M | 0.1% | $1363.12 | — | BLOOMBERG INVT | 78468R200 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 59,299 | $693M | 0.1% | $13.03 | — | SPONSORED ADR | 71654V408 |
| JBL | JABIL INC | 13,471 | $690M | 0.1% | $47.54 | +20.5% | COM | 466313103 |
| SLB | SCHLUMBERGER LTD | 19,150 | $685M | 0.1% | $35.90 | +6.7% | COM STK | 806857108 |
| LYG | LLOYDS BANKING GROUP PLC | 335,057 | $684M | 0.1% | $2.57 | — | SPONSORED ADR | 539439109 |
| KO | COCA COLA CO | 10,802 | $680M | 0.1% | $42.53 | +33.5% | COM | 191216100 |
| JKHY | HENRY JACK & ASSOC INC | 3,758 | $677M | 0.1% | $124.87 | +43.2% | COM | 426281101 |
| IBN | ICICI BANK LIMITED | 38,060 | $675M | 0.1% | $17.79 | — | ADR | 45104G104 |
| SKM | SK TELECOM LTD | 30,150 | $673M | 0.1% | $22319.93 | — | SPONSORED ADR | 78440P306 |
| VALE | VALE S A | 45,914 | $672M | 0.1% | $17.65 | — | SPONSORED ADS | 91912E105 |
| RJF | RAYMOND JAMES FINL INC | 7,456 | $667M | 0.1% | $92.93 | -0.2% | COM | 754730109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,325 | $666M | 0.1% | $23.90 | 0.0% | COM | 185899101 |
| DTE | DTE ENERGY CO | 5,241 | $664M | 0.1% | $97.67 | +17.8% | COM | 233331107 |
| XLU | SELECT SECTOR SPDR TR | 9,426 | $661M | 0.1% | $70132.19 | — | SBI INT-UTILS | 81369Y886 |
| — | DISCOVER FINL SVCS | 6,988 | $661M | 0.1% | $18758.61 | — | COM | 254709108 |
| WEC | WEC ENERGY GROUP INC | 6,553 | $660M | 0.1% | $76.04 | +17.6% | COM | 92939U106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,185 | $654M | 0.1% | $51.55 | +19.0% | COM | 12008R107 |
| IWP | ISHARES TR | 8,244 | $653M | 0.1% | $104.54 | — | RUS MD CP GR ETF | 464287481 |
| AJG | GALLAGHER ARTHUR J & CO | 3,997 | $652M | 0.1% | $86.91 | +84.3% | COM | 363576109 |
| — | BERRY GLOBAL GROUP INC | 11,924 | $652M | 0.1% | $60.45 | — | COM | 08579W103 |
| AMP | AMERIPRISE FINL INC | 2,706 | $643M | 0.1% | $184.30 | +37.8% | COM | 03076C106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 93,195 | $643M | 0.1% | $608.08 | — | TR UNIT | 85207K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,793 | $639M | 0.1% | $211.57 | -14.4% | CL A | 22788C105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 37,674 | $635M | 0.1% | $19.36 | — | FNDMNTL HY CRP | 46138E719 |
| SRVR | PACER FDS TR | 18,349 | $632M | 0.1% | $36.97 | — | BNCHMRK INFRA | 69374H741 |
| — | AMERICA MOVIL SAB DE CV | 30,615 | $625M | 0.1% | $19.57 | — | SPON ADR L SHS | 02364W105 |
| GRMN | GARMIN LTD | 6,361 | $625M | 0.1% | $87.55 | +10.8% | SHS | H2906T109 |
| IGV | ISHARES TR | 2,312 | $623M | 0.1% | $269661.34 | — | EXPANDED TECH | 464287515 |
| FBP | FIRST BANCORP P R | 48,180 | $622M | 0.1% | $11.07 | +9.4% | COM NEW | 318672706 |
| APA | APA CORPORATION | 17,822 | $622M | 0.1% | $37.71 | 0.0% | COM | 03743Q108 |
| WMT | WALMART INC | 5,109 | $621M | 0.1% | $27.55 | +59.8% | COM | 931142103 |
| HEI | HEICO CORP NEW | 4,707 | $617M | 0.1% | $138.29 | +1.9% | COM | 422806109 |
| CB | CHUBB LIMITED | 3,129 | $615M | 0.1% | $155.00 | +26.6% | COM | H1467J104 |
| DURA | VANECK ETF TRUST | 20,369 | $615M | 0.1% | $31.22 | — | MRNGSTR DURA DIV | 92189H102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,371 | $615M | 0.1% | $68.76 | — | SPONSORED ADS | 45857P806 |
| FTEC | FIDELITY COVINGTON TRUST | 6,353 | $613M | 0.1% | $95.50 | — | MSCI INFO TECH I | 316092808 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,659 | $613M | 0.1% | $93.48 | — | INT-TERM CORP | 92206C870 |
| WDC | WESTERN DIGITAL CORP. | 13,605 | $610M | 0.1% | $43.03 | -7.0% | COM | 958102105 |
| REMX | VANECK ETF TRUST | 7,019 | $609M | 0.1% | $86805.95 | — | RARE EARTH/STRTG | 92189H805 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,581 | $608M | 0.1% | $155.75 | +30.5% | COM | 91307C102 |
| SDY | SPDR SER TR | 5,122 | $608M | 0.1% | $105.72 | — | S&P DIVID ETF | 78464A763 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,602 | $606M | 0.1% | $34.80 | — | SHS | 33734H106 |
| SVC | SERVICE PPTYS TR | 115,732 | $605M | 0.1% | $2265.60 | — | COM SH BEN INT | 81761L102 |
| XME | SPDR SER TR | 13,934 | $605M | 0.1% | $38.68 | — | S&P METALS MNG | 78464A755 |
| URI | UNITED RENTALS INC | 2,485 | $604M | 0.1% | $243.39 | +17.1% | COM | 911363109 |
| ITW | ILLINOIS TOOL WKS INC | 3,310 | $603M | 0.1% | $146.97 | +24.5% | COM | 452308109 |
| RF | REGIONS FINANCIAL CORP NEW | 32,121 | $602M | 0.1% | $14.60 | +20.5% | COM | 7591EP100 |
| HST | HOST HOTELS & RESORTS INC | 38,340 | $601M | 0.1% | $15.21 | +3.8% | COM | 44107P104 |
| RSG | REPUBLIC SVCS INC | 4,592 | $601M | 0.1% | $68.76 | +82.2% | COM | 760759100 |
| SHW | SHERWIN WILLIAMS CO | 2,670 | $598M | 0.1% | $239.39 | +3.7% | COM | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,231 | $598M | 0.1% | $63.07 | +37.4% | COM | 025537101 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,112 | $596M | 0.1% | $21.42 | — | BULSHS 2022 CB | 46138J882 |
| — | TECHTARGET INC | 9,037 | $594M | 0.1% | $49.23 | — | COM | 87874R100 |
| RRX | REGAL REXNORD CORPORATION | 5,211 | $592M | 0.1% | $137.87 | -7.8% | COM | 758750103 |
| TPR | TAPESTRY INC | 19,250 | $588M | 0.1% | $33.32 | -11.4% | COM | 876030107 |
| NOK | NOKIA CORP | 127,383 | $587M | 0.1% | $4.59 | — | SPONSORED ADR | 654902204 |
| DGRO | ISHARES TR | 12,313 | $587M | 0.1% | $50.51 | — | CORE DIV GRWTH | 46434V621 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,982 | $586M | 0.1% | $21.76 | — | BULSHS 2023 CB | 46138J866 |
| NOBL | PROSHARES TR | 6,856 | $585M | 0.1% | $78.71 | — | S&P 500 DV ARIST | 74348A467 |
| MDB | MONGODB INC | 2,253 | $585M | 0.1% | $352.03 | -11.2% | CL A | 60937P106 |
| CXT | CRANE HLDGS CO | 6,677 | $585M | 0.1% | $31.73 | 0.0% | COM | 224441105 |
| ICVT | ISHARES TR | 8,412 | $583M | 0.1% | $2960.88 | — | CONV BD ETF | 46435G102 |
| FSTA | FIDELITY COVINGTON TRUST | 13,439 | $582M | 0.1% | $43271.30 | — | CONSMR STAPLES | 316092303 |
| INTC | INTEL CORP | 15,483 | $579M | 0.1% | $39.27 | +3.4% | COM | 458140100 |
| CI | CIGNA CORP NEW | 2,191 | $577M | 0.1% | $216.24 | +11.6% | COM | 125523100 |
| HOLX | HOLOGIC INC | 8,288 | $574M | 0.1% | $56.64 | +31.1% | COM | 436440101 |
| ELV | ELEVANCE HEALTH INC | 1,181 | $570M | 0.1% | $321.22 | +46.2% | COM | 036752103 |
| MU | MICRON TECHNOLOGY INC | 10,296 | $569M | 0.1% | $42.85 | +55.2% | COM | 595112103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,314 | $569M | 0.1% | $51.81 | — | WATER RES ETF | 46137V142 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,418 | $569M | 0.1% | $22.15 | — | BULSHS 2024 CB | 46138J841 |
| — | PIONEER NAT RES CO | 2,543 | $567M | 0.1% | $74812.38 | — | COM | 723787107 |
| IXJ | ISHARES TR | 6,988 | $567M | 0.1% | $83.10 | — | GLOB HLTHCRE ETF | 464287325 |
| AL | AIR LEASE CORP | 16,902 | $565M | 0.1% | $38.03 | -6.9% | CL A | 00912X302 |
| OKTA | OKTA INC | 6,203 | $561M | 0.1% | $158.84 | -32.0% | CL A | 679295105 |
| — | HORIZON THERAPEUTICS PUB L | 7,023 | $560M | 0.1% | $17073.76 | — | SHS | G46188101 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,312 | $558M | 0.1% | $22.16 | — | BULSHS 2025 CB | 46138J825 |
| ALLY | ALLY FINL INC | 16,622 | $557M | 0.1% | $40.96 | -14.9% | COM | 02005N100 |
| WIT | WIPRO LTD | 104,605 | $555M | 0.1% | $5.83 | — | SPON ADR 1 SH | 97651M109 |
| ILMN | ILLUMINA INC | 3,012 | $555M | 0.1% | $231.92 | +10.1% | COM | 452327109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,952 | $555M | 0.1% | $61998.32 | — | S&P500 LOW VOL | 46138E354 |
| ITA | ISHARES TR | 5,579 | $553M | 0.1% | $52752.75 | — | US AER DEF ETF | 464288760 |
| STM | STMICROELECTRONICS N V | 17,417 | $548M | 0.1% | $30.55 | — | NY REGISTRY | 861012102 |
| FAST | FASTENAL CO | 10,966 | $547M | 0.1% | $20.04 | +22.9% | COM | 311900104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,500 | $546M | 0.1% | $162.93 | -5.5% | SHS USD | G50871105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,217 | $544M | 0.1% | $21.42 | — | BULSHS 2026 CB | 46138J791 |
| PANW | PALO ALTO NETWORKS INC | 1,099 | $543M | 0.1% | $59.44 | +49.2% | COM | 697435105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,535 | $542M | 0.1% | $104.94 | -24.1% | COM | 09061G101 |
| C | CITIGROUP INC | 11,773 | $541M | 0.1% | $45.84 | -4.5% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 6,751 | $539M | 0.1% | $65.68 | +5.6% | COM | 25746U109 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 15,793 | $536M | 0.1% | $34.65 | — | DORSEY WRIGHT | 33738R878 |
| BIIB | BIOGEN INC | 2,626 | $535M | 0.1% | $293.78 | -30.4% | COM | 09062X103 |
| KIM | KIMCO RLTY CORP | 27,052 | $535M | 0.1% | $19.33 | 0.0% | COM | 49446R109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,665 | $533M | 0.1% | $103.73 | -1.9% | COM | 45866F104 |
| IXN | ISHARES TR | 11,644 | $532M | 0.1% | $3223.46 | — | GLOBAL TECH ETF | 464287291 |
| INTU | INTUIT | 1,379 | $532M | 0.1% | $336.18 | +20.3% | COM | 461202103 |
| PFFD | GLOBAL X FDS | 25,045 | $531M | 0.1% | $25.62 | — | US PFD ETF | 37954Y657 |
| NDSN | NORDSON CORP | 2,623 | $531M | 0.1% | $205.11 | -0.5% | COM | 655663102 |
| MTB | M & T BK CORP | 3,328 | $530M | 0.1% | $149.08 | 0.0% | COM | 55261F104 |
| SCHW | SCHWAB CHARLES CORP | 8,381 | $529M | 0.1% | $36.53 | +79.4% | COM | 808513105 |
| MINT | PIMCO ETF TR | 5,317 | $527M | 0.1% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,683 | $527M | 0.1% | $28190.33 | — | COM | 681936100 |
| STLD | STEEL DYNAMICS INC | 7,932 | $525M | 0.1% | $57.22 | +32.2% | COM | 858119100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,254 | $524M | 0.1% | $53.81 | — | FTSE PACIFIC ETF | 922042866 |
| GII | SPDR INDEX SHS FDS | 9,785 | $523M | 0.1% | $2489.69 | — | S&P GBLINF ETF | 78463X855 |
| EWZ | ISHARES INC | 19,065 | $522M | 0.1% | $2339.71 | — | MSCI BRAZIL ETF | 464286400 |
| SPTI | SPDR SER TR | 17,660 | $520M | 0.1% | $32.10 | — | PORTFLI INTRMDIT | 78464A672 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,416 | $512M | 0.1% | $140.84 | — | VNG RUS2000GRW | 92206C623 |
| A | AGILENT TECHNOLOGIES INC | 4,314 | $512M | 0.1% | $87.33 | +37.3% | COM | 00846U101 |
| — | COOPER COS INC | 1,625 | $509M | 0.1% | $393.43 | — | COM NEW | 216648402 |
| LEN | LENNAR CORP | 7,191 | $507M | 0.1% | $76.50 | -9.3% | CL A | 526057104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,072 | $507M | 0.1% | $112.29 | -21.3% | COM | 22410J106 |
| NFLX | NETFLIX INC | 2,899 | $507M | 0.1% | $29.66 | -25.3% | COM | 64110L106 |
| TROW | PRICE T ROWE GROUP INC | 4,457 | $506M | 0.1% | $110.52 | -3.0% | COM | 74144T108 |
| LOGI | LOGITECH INTL S A | 9,633 | $502M | 0.1% | $42.76 | +34.5% | SHS | H50430232 |
| NDAQ | NASDAQ INC | 3,260 | $497M | 0.1% | $32.02 | +56.9% | COM | 631103108 |
| SIVR | ABRDN SILVER ETF TRUST | 25,483 | $496M | 0.1% | $19470.27 | — | PHYSCL SILVR SHS | 003264108 |
| USHY | ISHARES TR | 14,308 | $495M | 0.1% | $41.32 | — | BROAD USD HIGH | 46435U853 |
| WSO | WATSCO INC | 2,071 | $495M | 0.1% | $176.97 | +48.7% | COM | 942622200 |
| KB | KB FINL GROUP INC | 13,087 | $487M | 0.1% | $45.36 | — | SPONSORED ADR | 48241A105 |
| — | PERFICIENT INC | 5,288 | $485M | 0.1% | $5548.36 | — | COM | 71375U101 |
| STE | STERIS PLC | 2,341 | $483M | 0.1% | $183.70 | +18.7% | SHS USD | G8473T100 |
| — | ISHARES TR | 16,509 | $482M | 0.1% | $36.11 | — | INTL DEVPPTY ETF | 464288422 |
| CNXC | CONCENTRIX CORP | 3,544 | $481M | 0.1% | $123.55 | +13.3% | COM | 20602D101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,573 | $479M | 0.1% | $59.81 | +79.2% | COM | 70959W103 |
| NFRA | FLEXSHARES TR | 9,237 | $477M | 0.1% | $2393.46 | — | STOXX GLOBR INF | 33939L795 |
| WFC | WELLS FARGO CO NEW | 12,178 | $477M | 0.1% | $35.50 | +12.5% | COM | 949746101 |
| TNL | TRAVEL PLUS LEISURE CO | 12,278 | $477M | 0.1% | $45.08 | -6.5% | COM | 894164102 |
| ROST | ROSS STORES INC | 6,776 | $476M | 0.1% | $90.91 | -6.0% | COM | 778296103 |
| CHH | CHOICE HOTELS INTL INC | 4,251 | $475M | 0.1% | $138.68 | -9.6% | COM | 169905106 |
| LTC | LTC PPTYS INC | 12,344 | $474M | 0.1% | $38390.07 | — | COM | 502175102 |
| PM | PHILIP MORRIS INTL INC | 4,779 | $472M | 0.1% | $83.09 | +2.8% | COM | 718172109 |
| GEN | NORTONLIFELOCK INC | 21,357 | $469M | 0.1% | $19.89 | +14.3% | COM | 668771108 |
| T | AT&T INC | 22,360 | $469M | 0.1% | $14.80 | +10.1% | COM | 00206R102 |
| BITO | PROSHARES TR | 40,345 | $468M | 0.0% | $11609.99 | — | BITCOIN STRATE | 74347G440 |
| — | MANAGED PORTFOLIO SERIES | 19,216 | $466M | 0.0% | $24249.69 | — | TORTOISE NRAM PI | 56167N720 |
| XLE | SELECT SECTOR SPDR TR | 6,505 | $465M | 0.0% | $53.87 | — | ENERGY | 81369Y506 |
| QRVO | QORVO INC | 4,915 | $464M | 0.0% | $155.77 | -30.8% | COM | 74736K101 |
| JLL | JONES LANG LASALLE INC | 2,648 | $463M | 0.0% | $243.69 | -18.2% | COM | 48020Q107 |
| AER | AERCAP HOLDINGS NV | 11,309 | $463M | 0.0% | $49.15 | -7.2% | SHS | N00985106 |
| FENY | FIDELITY COVINGTON TRUST | 23,726 | $460M | 0.0% | $3421.20 | — | MSCI ENERGY IDX | 316092402 |
| POOL | POOL CORP | 1,309 | $460M | 0.0% | $377.74 | 0.0% | COM | 73278L105 |
| SPBO | SPDR SER TR | 15,509 | $459M | 0.0% | $34.62 | — | PORTFOLIO CRPORT | 78464A144 |
| PYPL | PAYPAL HLDGS INC | 6,554 | $458M | 0.0% | $207.41 | -58.3% | COM | 70450Y103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,767 | $457M | 0.0% | $1613.30 | — | SHORT TERM TREAS | 92206C102 |
| SNX | TD SYNNEX CORPORATION | 5,017 | $457M | 0.0% | $84.70 | +11.3% | COM | 87162W100 |
| AVT | AVNET INC | 10,634 | $456M | 0.0% | $28.01 | +41.5% | COM | 053807103 |
| VNLA | JANUS DETROIT STR TR | 9,311 | $453M | 0.0% | $50.16 | — | HENDRSN SHRT ETF | 47103U886 |
| FISV | FISERV INC | 5,080 | $452M | 0.0% | $88.22 | +9.9% | COM | 337738108 |
| RHI | ROBERT HALF INTL INC | 6,000 | $449M | 0.0% | $110.61 | -14.3% | COM | 770323103 |
| PGR | PROGRESSIVE CORP | 3,845 | $447M | 0.0% | $63.83 | +61.9% | COM | 743315103 |
| MKC | MCCORMICK & CO INC | 5,369 | $447M | 0.0% | $76.58 | +13.7% | COM NON VTG | 579780206 |
| DB | DEUTSCHE BANK A G | 50,964 | $445M | 0.0% | $9.67 | 0.0% | NAMEN AKT | D18190898 |
| ARW | ARROW ELECTRS INC | 3,973 | $445M | 0.0% | $92.32 | +26.5% | COM | 042735100 |
| CUBI | CUSTOMERS BANCORP INC | 13,107 | $444M | 0.0% | $27.71 | +46.7% | COM | 23204G100 |
| WPC | WP CAREY INC | 5,357 | $444M | 0.0% | $82852.34 | — | COM | 92936U109 |
| RACE | FERRARI N V | 2,417 | $444M | 0.0% | $208.30 | -4.5% | COM | N3167Y103 |
| — | NV5 GLOBAL INC | 3,799 | $443M | 0.0% | $64.80 | — | COM | 62945V109 |
| ILF | ISHARES TR | 19,598 | $442M | 0.0% | $6526.05 | — | LATN AMER 40 ETF | 464287390 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,449 | $437M | 0.0% | $7454.03 | — | PHYSICAL PALLADM | 003262102 |
| BFS | SAUL CTRS INC | 9,203 | $434M | 0.0% | $47111.27 | — | COM | 804395101 |
| WELL | WELLTOWER INC | 5,247 | $432M | 0.0% | $79.11 | +2.6% | COM | 95040Q104 |
| CASY | CASEYS GEN STORES INC | 2,312 | $428M | 0.0% | $150.55 | +30.8% | COM | 147528103 |
| SBRA | SABRA HEALTH CARE REIT INC | 30,613 | $428M | 0.0% | $13969.82 | — | COM | 78573L106 |
| FUTY | FIDELITY COVINGTON TRUST | 9,432 | $426M | 0.0% | $45132.00 | — | MSCI UTILS INDEX | 316092865 |
| FTSD | FRANKLIN ETF TR | 4,631 | $423M | 0.0% | $95.11 | — | LIBERTY SHRT ETF | 353506108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,383 | $422M | 0.0% | $74.36 | +31.4% | COM | 03820C105 |
| INCY | INCYTE CORP | 5,503 | $418M | 0.0% | $75.99 | -0.1% | COM | 45337C102 |
| WM | WASTE MGMT INC DEL | 2,715 | $415M | 0.0% | $143.42 | +3.1% | COM | 94106L109 |
| ISTB | ISHARES TR | 8,655 | $410M | 0.0% | $51.15 | — | CORE 1 5 YR USD | 46432F859 |
| MELI | MERCADOLIBRE INC | 644 | $410M | 0.0% | $464.87 | +87.5% | COM | 58733R102 |
| FN | FABRINET | 5,047 | $409M | 0.0% | $97.95 | -8.2% | SHS | G3323L100 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4,284 | $409M | 0.0% | $95477.13 | — | ACTIVE US REAL | 46090A101 |
| DHI | D R HORTON INC | 6,165 | $408M | 0.0% | $45.43 | +49.2% | COM | 23331A109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,324 | $406M | 0.0% | $163.43 | -31.0% | SHS | L8681T102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,864 | $404M | 0.0% | $4032.01 | — | PHYSCL PLATM SHS | 003260106 |
| — | CHANGE HEALTHCARE INC | 17,524 | $404M | 0.0% | $22.10 | — | COM | 15912K100 |
| WGO | WINNEBAGO INDS INC | 8,316 | $404M | 0.0% | $53.42 | -3.3% | COM | 974637100 |
| TOL | TOLL BROTHERS INC | 9,042 | $403M | 0.0% | $64.27 | -27.2% | COM | 889478103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,695 | $401M | 0.0% | $70476.03 | — | COM | 29472R108 |
| EBND | SPDR SER TR | 19,624 | $401M | 0.0% | $28.58 | — | BLOOMBERG EMERGI | 78464A391 |
| ISRG | INTUITIVE SURGICAL INC | 1,988 | $399M | 0.0% | $274.80 | -14.6% | COM NEW | 46120E602 |
| PHM | PULTE GROUP INC | 10,042 | $398M | 0.0% | $37.38 | +8.9% | COM | 745867101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 30,697 | $394M | 0.0% | $12840.21 | — | COM | 04208T108 |
| PSX | PHILLIPS 66 | 4,806 | $394M | 0.0% | $72.84 | +11.1% | COM | 718546104 |
| FPI | FARMLAND PARTNERS INC | 28,485 | $393M | 0.0% | $13.75 | — | COM | 31154R109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,525 | $392M | 0.0% | $107.89 | +40.6% | COM | 571748102 |
| RYN | RAYONIER INC | 10,487 | $392M | 0.0% | $3142.15 | — | COM | 754907103 |
| WSR | WHITESTONE REIT | 36,448 | $392M | 0.0% | $10750.14 | — | COM | 966084204 |
| MS | MORGAN STANLEY | 5,125 | $390M | 0.0% | $63.88 | +13.4% | COM NEW | 617446448 |
| AGO | ASSURED GUARANTY LTD | 6,977 | $389M | 0.0% | $54.11 | +1.2% | COM | G0585R106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,813 | $388M | 0.0% | $142.42 | -0.1% | COM | 49338L103 |
| REXR | REXFORD INDL RLTY INC | 6,716 | $387M | 0.0% | $57588.59 | — | COM | 76169C100 |
| SJM | SMUCKER J M CO | 2,984 | $382M | 0.0% | $98.18 | +19.9% | COM NEW | 832696405 |
| APO | APOLLO GLOBAL MGMT INC | 7,832 | $380M | 0.0% | $50.83 | 0.0% | COM | 03769M106 |
| — | ACTIVISION BLIZZARD INC | 4,863 | $379M | 0.0% | $81.04 | — | COM | 00507V109 |
| AMN | AMN HEALTHCARE SVCS INC | 3,428 | $376M | 0.0% | $87.79 | +12.8% | COM | 001744101 |
| WY | WEYERHAEUSER CO MTN BE | 11,305 | $374M | 0.0% | $28.67 | +17.1% | COM NEW | 962166104 |
| — | ADTRAN INC | 21,284 | $373M | 0.0% | $15.58 | — | COM | 00738A106 |
| POWI | POWER INTEGRATIONS INC | 4,947 | $371M | 0.0% | $46.93 | +65.2% | COM | 739276103 |
| FDS | FACTSET RESH SYS INC | 965 | $371M | 0.0% | $235.57 | +60.4% | COM | 303075105 |
| ENPH | ENPHASE ENERGY INC | 1,890 | $369M | 0.0% | $133.53 | +35.4% | COM | 29355A107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,343 | $368M | 0.0% | $301.57 | -9.3% | COM | 83417M104 |
| ORCL | ORACLE CORP | 5,249 | $367M | 0.0% | $40.30 | +73.3% | COM | 68389X105 |
| KMI | KINDER MORGAN INC DEL | 21,758 | $365M | 0.0% | $14.19 | +7.9% | COM | 49456B101 |
| BEN | FRANKLIN RESOURCES INC | 15,616 | $364M | 0.0% | $21.54 | -2.3% | COM | 354613101 |
| SPEM | SPDR INDEX SHS FDS | 10,450 | $363M | 0.0% | $538.06 | — | PORTFOLIO EMG MK | 78463X509 |
| ACGL | ARCH CAP GROUP LTD | 7,982 | $363M | 0.0% | $44.21 | -0.3% | ORD | G0450A105 |
| — | INVESCO EXCHANGE TRADED FD T | 36,499 | $358M | 0.0% | $14.72 | — | GBL LISTED PVT | 46137V589 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,004 | $358M | 0.0% | $14.81 | -8.0% | COM | 42824C109 |
| — | ISHARES TR | 14,261 | $357M | 0.0% | $3967.12 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MTH | MERITAGE HOMES CORP | 4,907 | $356M | 0.0% | $30.83 | +29.5% | COM | 59001A102 |
| CMI | CUMMINS INC | 1,837 | $355M | 0.0% | $159.64 | +14.7% | COM | 231021106 |
| EELV | INVESCO EXCH TRADED FD TR II | 15,269 | $355M | 0.0% | $24.45 | — | S&P EMRNG MKTS | 46138E297 |
| BLMN | BLOOMIN BRANDS INC | 21,270 | $354M | 0.0% | $17.80 | -2.9% | COM | 094235108 |
| NGG | NATIONAL GRID PLC | 5,464 | $353M | 0.0% | $33119.07 | — | SPONSORED ADR NE | 636274409 |
| HUM | HUMANA INC | 755 | $353M | 0.0% | $428.58 | 0.0% | COM | 444859102 |
| QQQ | INVESCO QQQ TR | 1,256 | $352M | 0.0% | $19759.29 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,587 | $351M | 0.0% | $92.06 | +1.7% | COM | 007903107 |
| PCH | POTLATCHDELTIC CORPORATION | 7,931 | $350M | 0.0% | $7504.44 | — | COM | 737630103 |
| MET | METLIFE INC | 5,494 | $345M | 0.0% | $39.65 | +49.4% | COM | 59156R108 |
| RIG | TRANSOCEAN LTD | 103,183 | $344M | 0.0% | $3.63 | +11.8% | REG SHS | H8817H100 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,503 | $343M | 0.0% | $43.71 | +43.8% | COM | 05550J101 |
| BCI | ABRDN ETFS | 12,506 | $340M | 0.0% | $27159.20 | — | BBRG ALL COMD K1 | 003261104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,744 | $339M | 0.0% | $71.80 | 0.0% | ORD SHS | G7997R103 |
| LOW | LOWES COS INC | 1,929 | $337M | 0.0% | $103.51 | +73.5% | COM | 548661107 |
| PERI | PERION NETWORK LTD | 18,336 | $333M | 0.0% | $17.69 | +17.2% | SHS NEW | M78673114 |
| XEL | XCEL ENERGY INC | 4,702 | $333M | 0.0% | $52.68 | +22.2% | COM | 98389B100 |
| R | RYDER SYS INC | 4,626 | $329M | 0.0% | $83.67 | -12.3% | COM | 783549108 |
| PTMC | PACER FDS TR | 9,409 | $325M | 0.0% | $34.80 | — | TRENDP US MID CP | 69374H204 |
| ETN | EATON CORP PLC | 2,572 | $324M | 0.0% | $126.74 | +4.6% | SHS | G29183103 |
| DE | DEERE & CO | 1,076 | $322M | 0.0% | $361.26 | -3.2% | COM | 244199105 |
| DSGX | DESCARTES SYS GROUP INC | 5,185 | $322M | 0.0% | $57.02 | +9.4% | COM | 249906108 |
| DOW | DOW INC | 6,218 | $321M | 0.0% | $51.79 | 0.0% | COM | 260557103 |
| FTNT | FORTINET INC | 5,645 | $319M | 0.0% | $43.97 | +35.1% | COM | 34959E109 |
| M | MACYS INC | 17,402 | $319M | 0.0% | $22.62 | 0.0% | COM | 55616P104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 6,125 | $316M | 0.0% | $9579.19 | — | MNGD FUTRS STRGY | 33739G103 |
| — | BARCLAYS BANK PLC | 10,960 | $314M | 0.0% | $28659.94 | — | IPATHBBGNATGAS37 | 06745T368 |
| DWX | SPDR INDEX SHS FDS | 9,153 | $314M | 0.0% | $39.15 | — | S&P INTL ETF | 78463X772 |
| SO | SOUTHERN CO | 4,385 | $313M | 0.0% | $42.97 | +49.6% | COM | 842587107 |
| ITUB | ITAU UNIBANCO HLDG S A | 72,536 | $310M | 0.0% | $9.22 | — | SPON ADR REP PFD | 465562106 |
| CUT | INVESCO EXCH TRADED FD TR II | 9,928 | $308M | 0.0% | $36.15 | — | MSCI GBL TIMBR | 46138E545 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 16,562 | $307M | 0.0% | $15.39 | 0.0% | SHS USD | G4863A108 |
| BND | VANGUARD BD INDEX FDS | 4,078 | $307M | 0.0% | $2665.83 | — | TOTAL BND MRKT | 921937835 |
| E | ENI S P A | 12,830 | $305M | 0.0% | $29.27 | — | SPONSORED ADR | 26874R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 234 | $305M | 0.0% | $30.11 | -7.5% | COM | 169656105 |
| XOP | SPDR SER TR | 2,539 | $303M | 0.0% | $5257.23 | — | S&P OILGAS EXP | 78468R556 |
| MUB | ISHARES TR | 2,849 | $303M | 0.0% | $106.81 | — | NATIONAL MUN ETF | 464288414 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 70,255 | $301M | 0.0% | $4290.03 | — | COM | 10482B101 |
| YUM | YUM BRANDS INC | 2,650 | $301M | 0.0% | $104.98 | +3.2% | COM | 988498101 |
| MMM | 3M CO | 2,299 | $298M | 0.0% | $105.20 | 0.0% | COM | 88579Y101 |
| IX | ORIX CORP | 3,526 | $297M | 0.0% | $100.40 | — | SPONSORED ADR | 686330101 |
| GBCI | GLACIER BANCORP INC NEW | 6,187 | $293M | 0.0% | $36.54 | +14.3% | COM | 37637Q105 |
| ULTA | ULTA BEAUTY INC | 761 | $293M | 0.0% | $267.08 | +48.8% | COM | 90384S303 |
| PSO | PEARSON PLC | 31,434 | $290M | 0.0% | $10.09 | — | SPONSORED ADR | 705015105 |
| VSHY | VIRTUS ETF TR II | 14,080 | $290M | 0.0% | $24.21 | — | NEWFLEET HIG YLD | 92790A207 |
| EWW | ISHARES INC | 6,193 | $289M | 0.0% | $15997.55 | — | MSCI MEXICO ETF | 464286822 |
| — | NEXTGEN HEALTHCARE INC | 16,529 | $288M | 0.0% | $20.89 | — | COM | 65343C102 |
| AX | AXOS FINANCIAL INC | 8,038 | $288M | 0.0% | $44.90 | -14.4% | COM | 05465C100 |
| CTVA | CORTEVA INC | 5,289 | $286M | 0.0% | $48.99 | +13.9% | COM | 22052L104 |
| PNC | PNC FINL SVCS GROUP INC | 1,795 | $283M | 0.0% | $145.52 | 0.0% | COM | 693475105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,942 | $280M | 0.0% | $127.85 | +16.5% | COM | 33616C100 |
| — | INDEXIQ ETF TR | 13,471 | $278M | 0.0% | $23.56 | — | HDG EVE DRIV | 45409B404 |
| GLD | SPDR GOLD TR | 1,648 | $278M | 0.0% | $180.67 | — | GOLD SHS | 78463V107 |
| AIA | ISHARES TR | 4,405 | $276M | 0.0% | $1038.78 | — | ASIA 50 ETF | 464288430 |
| WTFC | WINTRUST FINL CORP | 3,403 | $273M | 0.0% | $75.95 | +13.4% | COM | 97650W108 |
| PLCE | CHILDRENS PL INC NEW | 6,977 | $272M | 0.0% | $60.03 | -21.6% | COM | 168905107 |
| CRL | CHARLES RIV LABS INTL INC | 1,261 | $270M | 0.0% | $136.71 | +78.7% | COM | 159864107 |
| QURE | UNIQURE NV | 14,383 | $268M | 0.0% | $41.54 | -61.7% | SHS | N90064101 |
| ZTS | ZOETIS INC | 1,558 | $268M | 0.0% | $166.76 | 0.0% | CL A | 98978V103 |
| HEI/A | HEICO CORP NEW | 2,529 | $267M | 0.0% | $114.48 | 0.0% | CL A | 422806208 |
| EMR | EMERSON ELEC CO | 3,321 | $264M | 0.0% | $66.46 | +23.2% | COM | 291011104 |
| GFI | GOLD FIELDS LTD | 28,866 | $263M | 0.0% | $15.46 | — | SPONSORED ADR | 38059T106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,759 | $262M | 0.0% | $63.48 | +63.1% | COM | 28176E108 |
| GE | GENERAL ELECTRIC CO | 4,111 | $262M | 0.0% | $47.56 | 0.0% | COM NEW | 369604301 |
| CYTK | CYTOKINETICS INC | 6,656 | $262M | 0.0% | $40.26 | 0.0% | COM NEW | 23282W605 |
| DLTR | DOLLAR TREE INC | 1,675 | $261M | 0.0% | $100.78 | +57.2% | COM | 256746108 |
| MNA | INDEXIQ ETF TR | 8,426 | $261M | 0.0% | $33.04 | — | IQ MRGR ARB ETF | 45409B800 |
| SYNA | SYNAPTICS INC | 2,204 | $260M | 0.0% | $134.23 | +9.2% | COM | 87157D109 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 14,586 | $258M | 0.0% | $798.23 | — | DORSEY WRIGHT | 33738R886 |
| DAR | DARLING INGREDIENTS INC | 4,285 | $256M | 0.0% | $70.02 | +8.4% | COM | 237266101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,147 | $256M | 0.0% | $45.67 | — | FTSE EMR MKT ETF | 922042858 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,277 | $256M | 0.0% | $1139.81 | — | COM | 518415104 |
| QUAL | ISHARES TR | 2,286 | $255M | 0.0% | $111717.41 | — | MSCI USA QLT FCT | 46432F339 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,575 | $255M | 0.0% | $26641.25 | — | UNIT | 46138B103 |
| FHI | FEDERATED HERMES INC | 7,928 | $252M | 0.0% | $24.51 | +11.1% | CL B | 314211103 |
| INDS | PACER FDS TR | 6,164 | $252M | 0.0% | $55.67 | — | BNCHMRK INDSTR | 69374H766 |
| EXC | EXELON CORP | 5,552 | $252M | 0.0% | $41.23 | 0.0% | COM | 30161N101 |
| TS | TENARIS S A | 9,765 | $251M | 0.0% | $30.06 | — | SPONSORED ADS | 88031M109 |
| ERIC | ERICSSON | 33,739 | $250M | 0.0% | $9.12 | — | ADR B SEK 10 | 294821608 |
| LAD | LITHIA MTRS INC | 905 | $249M | 0.0% | $158.07 | +84.4% | COM | 536797103 |
| — | LIFE STORAGE INC | 2,225 | $248M | 0.0% | $111668.31 | — | COM | 53223X107 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,201 | $247M | 0.0% | $23.35 | — | BULSHS 2022 HY | 46138J874 |
| PNW | PINNACLE WEST CAP CORP | 3,374 | $247M | 0.0% | $63.84 | 0.0% | COM | 723484101 |
| GRFS | GRIFOLS S A | 20,658 | $245M | 0.0% | $16.51 | — | SP ADR REP B NVT | 398438408 |
| WSM | WILLIAMS SONOMA INC | 2,199 | $244M | 0.0% | $36.87 | +63.4% | COM | 969904101 |
| MYRG | MYR GROUP INC DEL | 2,765 | $244M | 0.0% | $94.75 | -7.6% | COM | 55405W104 |
| EL | LAUDER ESTEE COS INC | 955 | $243M | 0.0% | $168.20 | +41.8% | CL A | 518439104 |
| PTIN | PACER FDS TR | 9,928 | $243M | 0.0% | $1060.68 | — | TRENDPILOT INTL | 69374H683 |
| TAP | MOLSON COORS BEVERAGE CO | 4,415 | $241M | 0.0% | $45.99 | +4.2% | CL B | 60871R209 |
| — | ISHARES TR | 9,242 | $240M | 0.0% | $26.96 | — | IBONDS DEC | 46435U697 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,112 | $239M | 0.0% | $62.11 | -2.0% | COM | 595017104 |
| AGCO | AGCO CORP | 2,420 | $239M | 0.0% | $87.50 | +25.7% | COM | 001084102 |
| HON | HONEYWELL INTL INC | 1,371 | $238M | 0.0% | $97.41 | +70.7% | COM | 438516106 |
| CLX | CLOROX CO DEL | 1,686 | $238M | 0.0% | $126.58 | 0.0% | COM | 189054109 |
| — | ISHARES TR | 8,891 | $237M | 0.0% | $27.90 | — | IBONDS DEC 25 | 46435U432 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,315 | $237M | 0.0% | $25.31 | — | BULSHS 2023 HY | 46138J858 |
| MDLZ | MONDELEZ INTL INC | 3,793 | $236M | 0.0% | $38.63 | +48.2% | CL A | 609207105 |
| IBMO | ISHARES TR | 9,235 | $234M | 0.0% | $26.86 | — | IBONDS DEC 26 | 46435U259 |
| GIB | CGI INC | 2,915 | $232M | 0.0% | $79.32 | +1.2% | CL A SUB VTG | 12532H104 |
| ICSH | ISHARES TR | 4,636 | $232M | 0.0% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| IBMP | ISHARES TR | 9,199 | $232M | 0.0% | $26.99 | — | IBONDS DEC 27 | 46435U283 |
| MRCY | MERCURY SYS INC | 3,581 | $230M | 0.0% | $59.39 | +0.4% | COM | 589378108 |
| LIVN | LIVANOVA PLC | 3,682 | $230M | 0.0% | $82.34 | -14.0% | SHS | G5509L101 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 9,696 | $229M | 0.0% | $25.76 | — | BULSHS 2027 MUNI | 46138J494 |
| FRPT | FRESHPET INC | 4,399 | $228M | 0.0% | $93.26 | -17.3% | COM | 358039105 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 9,768 | $227M | 0.0% | $26.05 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,608 | $227M | 0.0% | $25.87 | — | BULSHS 2026 MUNI | 46138J510 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,782 | $225M | 0.0% | $16.95 | +10.6% | COM | 227483104 |
| DXJ | WISDOMTREE TR | 3,596 | $225M | 0.0% | $48.87 | — | JAPN HEDGE EQT | 97717W851 |
| TFI | SPDR SER TR | 4,874 | $224M | 0.0% | $51.75 | — | NUVEEN BLMBRG MU | 78468R721 |
| ALK | ALASKA AIR GROUP INC | 5,530 | $221M | 0.0% | $47.65 | +2.5% | COM | 011659109 |
| — | MERIDIAN BIOSCIENCE INC | 7,278 | $221M | 0.0% | $30418.93 | — | COM | 589584101 |
| VICR | VICOR CORP | 3,975 | $218M | 0.0% | $89.11 | -30.4% | COM | 925815102 |
| KMX | CARMAX INC | 2,401 | $217M | 0.0% | $89.12 | +5.5% | COM | 143130102 |
| HCA | HCA HEALTHCARE INC | 1,292 | $217M | 0.0% | $139.80 | +48.8% | COM | 40412C101 |
| RMBS | RAMBUS INC DEL | 10,089 | $217M | 0.0% | $19.32 | +28.0% | COM | 750917106 |
| — | CHINA PETROLEUM & CHEMICAL C | 4,796 | $215M | 0.0% | $49.45 | — | SPON ADR H SHS | 16941R108 |
| HSIC | HENRY SCHEIN INC | 2,792 | $214M | 0.0% | $76.91 | +9.0% | COM | 806407102 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,135 | $214M | 0.0% | $50.78 | 0.0% | COM | 45826J105 |
| UFPI | UFP INDUSTRIES INC | 3,093 | $211M | 0.0% | $75.36 | 0.0% | COM | 90278Q108 |
| NOC | NORTHROP GRUMMAN CORP | 438 | $210M | 0.0% | $280.62 | +54.2% | COM | 666807102 |
| NFG | NATIONAL FUEL GAS CO | 3,157 | $209M | 0.0% | $63.43 | +10.6% | COM | 636180101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,921 | $207M | 0.0% | $357.72 | -70.5% | CL A | 98980L101 |
| FIDU | FIDELITY COVINGTON TRUST | 4,578 | $207M | 0.0% | $56.02 | — | MSCI INDL INDX | 316092709 |
| LNTH | LANTHEUS HLDGS INC | 3,117 | $206M | 0.0% | $63.04 | 0.0% | COM | 516544103 |
| — | TWITTER INC | 5,456 | $204M | 0.0% | $59.62 | — | COM | 90184L102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 11,402 | $203M | 0.0% | $11.45 | +28.6% | ORD | 559166103 |
| VTRS | VIATRIS INC | 18,350 | $192M | 0.0% | $12.70 | -26.8% | COM | 92556V106 |
| GNL | GLOBAL NET LEASE INC | 13,461 | $191M | 0.0% | $15.27 | — | COM NEW | 379378201 |
| — | AMCOR PLC | 15,247 | $190M | 0.0% | $9.34 | +13.8% | ORD | G0250X107 |
| INVA | INNOVIVA INC | 12,782 | $189M | 0.0% | $16.38 | 0.0% | COM | 45781M101 |
| HMY | HARMONY GOLD MINING CO LTD | 58,923 | $184M | 0.0% | $3.74 | — | SPONSORED ADR | 413216300 |
| CNO | CNO FINL GROUP INC | 10,162 | $184M | 0.0% | $16.99 | +16.1% | COM | 12621E103 |
| PNNT | PENNANTPARK INVT CORP | 28,659 | $177M | 0.0% | $4.38 | -1.8% | COM | 708062104 |
| F | FORD MTR CO DEL | 15,001 | $167M | 0.0% | $8.93 | +18.1% | COM | 345370860 |
| SB | SAFE BULKERS INC | 43,504 | $166M | 0.0% | $4.08 | +4.6% | COM | Y7388L103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,801 | $160M | 0.0% | $20.24 | -7.6% | COM | 01988P108 |
| YYY | AMPLIFY ETF TR | 11,269 | $142M | 0.0% | $16.90 | — | HIGH INCOME | 032108847 |
| RLGT | RADIANT LOGISTICS INC | 18,738 | $139M | 0.0% | $3.94 | +63.1% | COM | 75025X100 |
| NMRK | NEWMARK GROUP INC | 14,256 | $138M | 0.0% | $15.41 | -28.1% | CL A | 65158N102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 18,901 | $132M | 0.0% | $7.33 | 0.0% | COM | 14888U101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 21,947 | $130M | 0.0% | $8.10 | — | COM | 035710409 |
| — | AEGON N V | 29,453 | $129M | 0.0% | $4379.99 | — | NY REGISTRY SHS | 007924103 |
| UIS | UNISYS CORP | 10,515 | $126M | 0.0% | $20.24 | -30.4% | COM NEW | 909214306 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 18,113 | $122M | 0.0% | $5.31 | +26.6% | SHS CLASS -A - | G0457F107 |
| EXTR | EXTREME NETWORKS INC | 13,191 | $118M | 0.0% | $12.48 | -18.6% | COM | 30226D106 |
| STKL | SUNOPTA INC | 14,515 | $113M | 0.0% | $5.30 | +24.4% | COM | 8676EP108 |
| BBD | BANCO BRADESCO S A | 33,178 | $108M | 0.0% | $1471.02 | — | SP ADR PFD NEW | 059460303 |
| — | IMMUNOGEN INC | 20,469 | $92.11M | 0.0% | $80.32 | — | COM | 45253H101 |
| — | LIMELIGHT NETWORKS INC | 38,825 | $89.69M | 0.0% | $117.90 | — | COM | 53261M104 |
| UEC | URANIUM ENERGY CORP | 29,022 | $89.39M | 0.0% | $4.16 | 0.0% | COM | 916896103 |
| UMC | UNITED MICROELECTRONICS CORP | 13,099 | $88.68M | 0.0% | $116.94 | — | SPON ADR NEW | 910873405 |
| — | MANITEX INTL INC | 12,400 | $80.48M | 0.0% | $313.64 | — | COM | 563420108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 36,086 | $72.89M | 0.0% | $2020.04 | — | SP ADR N-V PFD | 204409601 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,078 | $71.26M | 0.0% | $6.27 | — | SPONSORED ADR | 86562M209 |
| CX | CEMEX SAB DE CV | 16,505 | $64.7M | 0.0% | $394.28 | — | SPON ADR NEW | 151290889 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,272 | $60.19M | 0.0% | $6.15 | — | SPONSORED ADS | 606822104 |
| — | TWO HBRS INVT CORP | 11,278 | $56.16M | 0.0% | $4980.05 | — | COM NEW | 90187B408 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 22,006 | $55.02M | 0.0% | $7.20 | — | SPON ADR NEW | 900111204 |
| TGS | TRANSPORTADORA DE GAS SUR | 10,434 | $53.63M | 0.0% | $7.04 | — | SPONSORED ADS B | 893870204 |
| — | INOVIO PHARMACEUTICALS INC | 29,987 | $51.88M | 0.0% | $388.76 | — | COM NEW | 45773H201 |
| YPF | YPF SOCIEDAD ANONIMA | 15,458 | $50.39M | 0.0% | $3259.93 | — | SPON ADR CL D | 984245100 |
| GNW | GENWORTH FINL INC | 10,684 | $37.72M | 0.0% | $3.83 | 0.0% | COM CL A | 37247D106 |
| — | ATHERSYS INC NEW | 123,990 | $32.24M | 0.0% | $223.37 | — | COM | 04744L106 |
| — | DURECT CORP | 66,642 | $31.86M | 0.0% | $0.67 | — | COM | 266605104 |
| — | SELECTA BIOSCIENCES INC | 23,268 | $30.48M | 0.0% | $1.23 | — | COM | 816212104 |
| SAN | BANCO SANTANDER S.A. | 10,771 | $30.16M | 0.0% | $2800.02 | — | ADR | 05964H105 |
| — | INVITAE CORP | 10,495 | $25.61M | 0.0% | $30.65 | — | COM | 46185L103 |
| GERN | GERON CORP | 15,019 | $23.28M | 0.0% | $1.60 | -11.8% | COM | 374163103 |
| — | CANOO INC | 11,013 | $20.38M | 0.0% | $1850.09 | — | COM CL A | 13803R102 |
| VGZ | VISTA GOLD CORP | 29,844 | $20.29M | 0.0% | $1.08 | -21.6% | COM NEW | 927926303 |
| DHC | DIVERSIFIED HEALTHCARE TR | 11,051 | $20.11M | 0.0% | $1820.02 | — | COM SH BEN INT | 25525P107 |
| — | CHECKPOINT THERAPEUTICS INC | 18,611 | $19.17M | 0.0% | $1.75 | — | COM | 162828107 |
| — | PLURISTEM THERAPEUTICS INC | 14,419 | $17.73M | 0.0% | $1229.97 | — | COM NEW | 72940R300 |
| — | VEON LTD | 35,657 | $16.4M | 0.0% | $1.78 | — | SPONSORED ADR | 91822M106 |
| SUPV | GRUPO SUPERVIELLE S.A. | 10,488 | $14.26M | 0.0% | $6.52 | — | SPONSORED ADR | 40054A108 |
| — | AKERNA CORP | 12,975 | $1.793M | 0.0% | $1.16 | — | COM | 00973W102 |
| — | WAITR HLDGS INC | 11,291 | $1.724M | 0.0% | $2.95 | — | COM | 930752100 |
| NBIS | YANDEX N V | 22,684 | $0 | 0.0% | $35.16 | — | SHS CLASS A | N97284108 |
| SVA | SINOVAC BIOTECH LTD | 17,052 | $0 | 0.0% | $6.03 | +7.4% | SHS | P8696W104 |