Location: South Windsor, CT
CIK: 0001566653 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $867.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 293,926 | $26.92B | 3.1% | $21589.91 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TLT | ISHARES TR | 175,384 | $17.97B | 2.1% | $1468.91 | — | 20 YR TR BD ETF | 464287432 |
| VDE | VANGUARD WORLD FDS | 145,358 | $14.77B | 1.7% | $15586.57 | — | ENERGY ETF | 92204A306 |
| FHLC | FIDELITY COVINGTON TRUST | 248,183 | $14.31B | 1.6% | $55810.00 | — | MSCI HLTH CARE I | 316092600 |
| AAPL | APPLE INC | 85,886 | $11.87B | 1.4% | $89.60 | +72.2% | COM | 037833100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 47,247 | $10.7B | 1.2% | $3693.32 | — | S&P500 EQL TEC | 46137V282 |
| GBIL | GOLDMAN SACHS ETF TR | 106,414 | $10.63B | 1.2% | $37210.54 | — | ACCES TREASURY | 381430529 |
| BIV | VANGUARD BD INDEX FDS | 112,240 | $8.247B | 1.0% | $88.89 | — | INTERMED TERM | 921937819 |
| FLOT | ISHARES TR | 159,074 | $7.997B | 0.9% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| MDYV | SPDR SER TR | 133,778 | $7.735B | 0.9% | $2812.34 | — | S&P 400 MDCP VAL | 78464A839 |
| HYG | ISHARES TR | 94,708 | $6.761B | 0.8% | $84.55 | — | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD INDEX FDS | 80,426 | $6.448B | 0.7% | $96.28 | — | REAL ESTATE ETF | 922908553 |
| FMAT | FIDELITY COVINGTON TRUST | 168,785 | $6.416B | 0.7% | $34104.63 | — | MSCI MATLS INDEX | 316092881 |
| SPYG | SPDR SER TR | 118,167 | $5.92B | 0.7% | $3147.28 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 60,457 | $5.783B | 0.7% | $107.91 | +2.0% | CAP STK CL A | 02079K305 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 22,953 | $5.768B | 0.7% | $5436.62 | — | S&P500 EQL HLT | 46137V332 |
| JNJ | JOHNSON & JOHNSON | 34,803 | $5.685B | 0.7% | $115.30 | +32.6% | COM | 478160104 |
| IEF | ISHARES TR | 58,220 | $5.589B | 0.6% | $24128.34 | — | 7-10 YR TRSY BD | 464287440 |
| BSV | VANGUARD BD INDEX FDS | 74,172 | $5.55B | 0.6% | $28911.81 | — | SHORT TRM BOND | 921937827 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 106,747 | $5.468B | 0.6% | $1117.95 | — | S&P500 EQL FIN | 46137V340 |
| MA | MASTERCARD INCORPORATED | 18,562 | $5.278B | 0.6% | $193.92 | +67.7% | CL A | 57636Q104 |
| VTIP | VANGUARD MALVERN FDS | 107,616 | $5.177B | 0.6% | $37329.69 | — | STRM INFPROIDX | 922020805 |
| ACN | ACCENTURE PLC IRELAND | 19,310 | $4.968B | 0.6% | $192.67 | +42.6% | SHS CLASS A | G1151C101 |
| SCHO | SCHWAB STRATEGIC TR | 102,136 | $4.929B | 0.6% | $50.40 | — | SHT TM US TRES | 808524862 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,827 | $4.822B | 0.6% | $43.76 | +42.4% | COM | 110122108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 97,229 | $4.802B | 0.6% | $4177.62 | — | ULTRA SHRT DUR | 46090A887 |
| SWAN | AMPLIFY ETF TR | 190,470 | $4.727B | 0.5% | $736.08 | — | BLACKSWAN GRWT | 032108888 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,317 | $4.726B | 0.5% | $325.62 | +70.2% | COM | 883556102 |
| STIP | ISHARES TR | 48,919 | $4.702B | 0.5% | $43171.58 | — | 0-5 YR TIPS ETF | 46429B747 |
| AGZD | WISDOMTREE TR | 102,253 | $4.661B | 0.5% | $47.01 | — | INTRST RATE HDGE | 97717W380 |
| SPYV | SPDR SER TR | 134,162 | $4.627B | 0.5% | $2836.09 | — | PRTFLO S&P500 VL | 78464A508 |
| IAGG | ISHARES TR | 95,480 | $4.614B | 0.5% | $54.35 | — | CORE INTL AGGR | 46435G672 |
| TIP | ISHARES TR | 43,982 | $4.614B | 0.5% | $118.90 | — | TIPS BD ETF | 464287176 |
| SLQD | ISHARES TR | 96,779 | $4.587B | 0.5% | $51.05 | — | 0-5YR INVT GR CP | 46434V100 |
| MSCI | MSCI INC | 10,812 | $4.56B | 0.5% | $203.09 | +116.9% | COM | 55354G100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,750 | $4.473B | 0.5% | $176.20 | +61.5% | CL B NEW | 084670702 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 41,704 | $4.371B | 0.5% | $3640.13 | — | S&P500 EQL DIS | 46137V381 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 27,999 | $4.338B | 0.5% | $2622.67 | — | S&P500 EQL IND | 46137V324 |
| LQD | ISHARES TR | 42,319 | $4.336B | 0.5% | $128.00 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 18,463 | $4.3B | 0.5% | $83.77 | +206.7% | COM | 594918104 |
| GDX | VANECK ETF TRUST | 175,314 | $4.229B | 0.5% | $3914.39 | — | GOLD MINERS ETF | 92189F106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,339 | $4.129B | 0.5% | $353.66 | — | S&P 500 TOP 50 | 46137V233 |
| SHY | ISHARES TR | 50,179 | $4.075B | 0.5% | $84.44 | — | 1 3 YR TREAS BD | 464287457 |
| GD | GENERAL DYNAMICS CORP | 19,029 | $4.037B | 0.5% | $181.01 | +16.5% | COM | 369550108 |
| — | MARATHON OIL CORP | 176,727 | $3.991B | 0.5% | $14228.70 | — | COM | 565849106 |
| IGSB | ISHARES TR | 80,536 | $3.969B | 0.5% | $7677.18 | — | ISHS 1-5YR INVS | 464288646 |
| SHM | SPDR SER TR | 85,812 | $3.955B | 0.5% | $49.50 | — | NUVEEN BLMBRG SH | 78468R739 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 85,818 | $3.816B | 0.4% | $7560.69 | — | INTL BD OPP ETF | 46641Q852 |
| TOTL | SSGA ACTIVE ETF TR | 93,314 | $3.749B | 0.4% | $10712.75 | — | SPDR TR TACTIC | 78467V848 |
| BLV | VANGUARD BD INDEX FDS | 51,940 | $3.737B | 0.4% | $93.37 | — | LONG TERM BOND | 921937793 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,577 | $3.683B | 0.4% | $80.44 | — | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 81,394 | $3.67B | 0.4% | $53.71 | — | MTG-BKD SECS ETF | 92206C771 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 168,877 | $3.519B | 0.4% | $10161.58 | — | CBOE VEST US EQ | 33740F755 |
| PG | PROCTER AND GAMBLE CO | 26,330 | $3.324B | 0.4% | $93.71 | +39.4% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 24,404 | $3.292B | 0.4% | $104.84 | +38.2% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 16,170 | $3.275B | 0.4% | $168.42 | +20.5% | COM | 863667101 |
| AMGN | AMGEN INC | 14,302 | $3.224B | 0.4% | $156.19 | +39.5% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,114 | $3.12B | 0.4% | $73.42 | +14.2% | COM | 75513E101 |
| CMBS | ISHARES TR | 65,836 | $3.019B | 0.3% | $53.67 | — | CMBS ETF | 46429B366 |
| IWS | ISHARES TR | 31,398 | $3.016B | 0.3% | $6225.77 | — | RUS MDCP VAL ETF | 464287473 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 124,327 | $3.006B | 0.3% | $315.67 | — | S&P 500A EQL | 46137Y609 |
| JPST | J P MORGAN EXCHANGE TRADED F | 59,798 | $2.999B | 0.3% | $37669.41 | — | ULTRA SHRT INC | 46641Q837 |
| SCHR | SCHWAB STRATEGIC TR | 60,648 | $2.98B | 0.3% | $53.79 | — | INT-TRM U.S TRES | 808524854 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,335 | $2.971B | 0.3% | $5274.52 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 26,169 | $2.957B | 0.3% | $123.67 | +2.2% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 28,467 | $2.913B | 0.3% | $76.47 | +15.3% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,827 | $2.882B | 0.3% | $67.19 | +10.5% | COM | 039483102 |
| EOG | EOG RES INC | 25,707 | $2.872B | 0.3% | $89.63 | +9.0% | COM | 26875P101 |
| META | META PLATFORMS INC | 21,061 | $2.858B | 0.3% | $157.74 | +2.0% | CL A | 30303M102 |
| MINT | PIMCO ETF TR | 28,725 | $2.84B | 0.3% | $80578.87 | — | ENHAN SHRT MA AC | 72201R833 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 127,550 | $2.829B | 0.3% | $26.87 | — | LNG DUR OPRTUN | 33738D606 |
| SPGI | S&P GLOBAL INC | 9,180 | $2.803B | 0.3% | $336.54 | +3.3% | COM | 78409V104 |
| SRLN | SSGA ACTIVE ETF TR | 67,611 | $2.763B | 0.3% | $45.80 | — | BLACKSTONE SENR | 78467V608 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,289 | $2.762B | 0.3% | $184.67 | +16.2% | COM | 502431109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,991 | $2.712B | 0.3% | $166.43 | +31.6% | COM | 053015103 |
| PFE | PFIZER INC | 61,771 | $2.703B | 0.3% | $32.28 | +25.2% | COM | 717081103 |
| TSLA | TESLA INC | 10,017 | $2.657B | 0.3% | $239.01 | +16.8% | COM | 88160R101 |
| SPAB | SPDR SER TR | 104,903 | $2.617B | 0.3% | $29.72 | — | PORTFOLIO AGRGTE | 78464A649 |
| IGIB | ISHARES TR | 53,495 | $2.583B | 0.3% | $59.23 | — | ISHS 5-10YR INVT | 464288638 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 57,825 | $2.511B | 0.3% | $54.78 | — | CORP BD RESCH | 46641Q449 |
| CARR | CARRIER GLOBAL CORPORATION | 70,315 | $2.5B | 0.3% | $39.77 | -5.5% | COM | 14448C104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,236 | $2.497B | 0.3% | $168.49 | — | S&P500 EQL STP | 46137V373 |
| VRSK | VERISK ANALYTICS INC | 14,473 | $2.468B | 0.3% | $140.32 | +30.3% | COM | 92345Y106 |
| CVX | CHEVRON CORP NEW | 16,961 | $2.437B | 0.3% | $126.40 | +5.1% | COM | 166764100 |
| FMC | FMC CORP | 22,960 | $2.427B | 0.3% | $104.89 | -9.5% | COM NEW | 302491303 |
| FIS | FIDELITY NATL INFORMATION SV | 31,778 | $2.401B | 0.3% | $96.44 | -11.6% | COM | 31620M106 |
| LQDH | ISHARES U S ETF TR | 26,712 | $2.37B | 0.3% | $90258.46 | — | INT RT HDG C B | 46431W705 |
| VRSN | VERISIGN INC | 13,553 | $2.354B | 0.3% | $205.44 | -10.7% | COM | 92343E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,324 | $2.296B | 0.3% | $101.14 | +14.3% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 5,929 | $2.29B | 0.3% | $298.63 | +27.5% | COM | 539830109 |
| ASML | ASML HOLDING N V | 5,466 | $2.27B | 0.3% | $666.26 | — | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 55,337 | $2.213B | 0.3% | $35.78 | +11.9% | COM | 17275R102 |
| KLAC | KLA CORP | 7,177 | $2.172B | 0.3% | $159.52 | +109.8% | COM NEW | 482480100 |
| CSM | PROSHARES TR | 50,898 | $2.15B | 0.2% | $53.47 | — | LARGE CAP CRE | 74347R248 |
| PGF | INVESCO EXCHANGE TRADED FD T | 142,499 | $2.143B | 0.2% | $742.98 | — | FINL PFD ETF | 46137V621 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 35,090 | $2.141B | 0.2% | $57.66 | — | S&P500 EQL ENR | 46137V365 |
| APD | AIR PRODS & CHEMS INC | 8,859 | $2.062B | 0.2% | $215.57 | +5.0% | COM | 009158106 |
| SSUS | STRATEGY SHS | 71,097 | $2.056B | 0.2% | $34.60 | — | DAY HAGAN NED | 86280R803 |
| BKNG | BOOKING HOLDINGS INC | 1,249 | $2.053B | 0.2% | $1908.40 | -3.2% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 25,994 | $2.038B | 0.2% | $63.45 | +21.5% | COM | 65339F101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 34,211 | $2.029B | 0.2% | $37739.18 | — | FIRST TR ENH NEW | 33739Q408 |
| LPLA | LPL FINL HLDGS INC | 9,112 | $1.991B | 0.2% | $107.10 | +98.6% | COM | 50212V100 |
| XOM | EXXON MOBIL CORP | 22,728 | $1.984B | 0.2% | $53.66 | +51.6% | COM | 30231G102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,101 | $1.977B | 0.2% | $138.69 | -6.5% | COM | 015271109 |
| TXN | TEXAS INSTRS INC | 12,666 | $1.96B | 0.2% | $103.74 | +46.2% | COM | 882508104 |
| SNA | SNAP ON INC | 9,717 | $1.956B | 0.2% | $158.51 | +24.4% | COM | 833034101 |
| LULU | LULULEMON ATHLETICA INC | 6,967 | $1.948B | 0.2% | $338.00 | -8.3% | COM | 550021109 |
| ABBNY | ABB LTD | 75,173 | $1.929B | 0.2% | $1411.84 | — | SPONSORED ADR | 000375204 |
| DKS | DICKS SPORTING GOODS INC | 18,423 | $1.928B | 0.2% | $84.48 | +11.0% | COM | 253393102 |
| VONG | VANGUARD SCOTTSDALE FDS | 35,543 | $1.927B | 0.2% | $5924.01 | — | VNG RUS1000GRW | 92206C680 |
| VPU | VANGUARD WORLD FDS | 13,143 | $1.87B | 0.2% | $118550.38 | — | UTILITIES ETF | 92204A876 |
| SRE | SEMPRA | 12,385 | $1.857B | 0.2% | $66.07 | +9.7% | COM | 816851109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 182,785 | $1.83B | 0.2% | $6.59 | +15.0% | COM | 44045A102 |
| SLYV | SPDR SER TR | 26,824 | $1.801B | 0.2% | $90.90 | — | S&P 600 SMCP VAL | 78464A300 |
| GSK | GSK PLC | 61,045 | $1.797B | 0.2% | $29430.08 | — | SPONSORED ADR | 37733W204 |
| TSN | TYSON FOODS INC | 27,191 | $1.793B | 0.2% | $63.29 | +11.3% | CL A | 902494103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 16,688 | $1.779B | 0.2% | $117.67 | — | S&P500 EQL UTL | 46137V274 |
| MRK | MERCK & CO INC | 20,619 | $1.776B | 0.2% | $54.14 | +48.5% | COM | 58933Y105 |
| USRT | ISHARES TR | 37,296 | $1.772B | 0.2% | $47.53 | — | CRE U S REIT ETF | 464288521 |
| PWR | QUANTA SVCS INC | 13,893 | $1.77B | 0.2% | $70.66 | +92.5% | COM | 74762E102 |
| UNH | UNITEDHEALTH GROUP INC | 3,502 | $1.769B | 0.2% | $314.35 | +57.5% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 3,704 | $1.749B | 0.2% | $263.44 | +89.1% | COM | 22160K105 |
| OMC | OMNICOM GROUP INC | 27,606 | $1.742B | 0.2% | $63.61 | -5.2% | COM | 681919106 |
| MDT | MEDTRONIC PLC | 21,406 | $1.729B | 0.2% | $99.69 | -19.0% | SHS | G5960L103 |
| CRSP | CRISPR THERAPEUTICS AG | 26,437 | $1.728B | 0.2% | $108.81 | -33.4% | NAMEN AKT | H17182108 |
| IBN | ICICI BANK LIMITED | 81,582 | $1.711B | 0.2% | $11195.23 | — | ADR | 45104G104 |
| SPDW | SPDR INDEX SHS FDS | 65,822 | $1.698B | 0.2% | $456.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| HYDW | DBX ETF TR | 38,741 | $1.679B | 0.2% | $50.48 | — | XTRACKERS LOW | 233051267 |
| — | BROOKFIELD RENEWABLE CORP | 51,135 | $1.671B | 0.2% | $44.92 | — | CL A SUB VTG | 11284V105 |
| MBB | ISHARES TR | 17,894 | $1.639B | 0.2% | $91578.80 | — | MBS ETF | 464288588 |
| — | TOTALENERGIES SE | 34,787 | $1.618B | 0.2% | $22281.68 | — | SPONSORED ADS | 89151E109 |
| DGX | QUEST DIAGNOSTICS INC | 13,048 | $1.601B | 0.2% | $118.48 | +4.1% | COM | 74834L100 |
| AON | AON PLC | 5,885 | $1.576B | 0.2% | $279.95 | -1.5% | SHS CL A | G0403H108 |
| MDYG | SPDR SER TR | 25,698 | $1.551B | 0.2% | $705.26 | — | S&P 400 MDCP GRW | 78464A821 |
| — | LINDE PLC | 5,678 | $1.531B | 0.2% | $70616.80 | — | SHS | G5494J103 |
| ED | CONSOLIDATED EDISON INC | 17,846 | $1.53B | 0.2% | $78.35 | +9.6% | COM | 209115104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,184 | $1.528B | 0.2% | $62.56 | +1.6% | COM | 74251V102 |
| FN | FABRINET | 16,000 | $1.527B | 0.2% | $96.80 | -0.6% | SHS | G3323L100 |
| VET | VERMILION ENERGY INC | 71,022 | $1.521B | 0.2% | $18.91 | +24.1% | COM | 923725105 |
| — | INTERPUBLIC GROUP COS INC | 59,423 | $1.521B | 0.2% | $28.40 | -12.5% | COM | 460690100 |
| ABBV | ABBVIE INC | 11,325 | $1.52B | 0.2% | $76.23 | +66.8% | COM | 00287Y109 |
| FLTR | VANECK ETF TRUST | 61,167 | $1.519B | 0.2% | $24679.99 | — | IG FLOATING RATE | 92189F486 |
| UNP | UNION PAC CORP | 7,794 | $1.518B | 0.2% | $148.43 | +37.6% | COM | 907818108 |
| REGN | REGENERON PHARMACEUTICALS | 2,203 | $1.518B | 0.2% | $435.67 | +43.7% | COM | 75886F107 |
| SHOP | SHOPIFY INC | 56,117 | $1.512B | 0.2% | $34.02 | 0.0% | CL A | 82509L107 |
| NXPI | NXP SEMICONDUCTORS N V | 10,183 | $1.502B | 0.2% | $128.19 | +22.4% | COM | N6596X109 |
| IAU | ISHARES GOLD TR | 47,442 | $1.496B | 0.2% | $34309.78 | — | ISHARES NEW | 464285204 |
| RACE | FERRARI N V | 8,080 | $1.495B | 0.2% | $202.05 | -1.3% | COM | N3167Y103 |
| BKSC | BANK SOUTH CAROLINA CORP | 91,336 | $1.494B | 0.2% | $14.78 | -5.2% | COM | 065066102 |
| OXY | OCCIDENTAL PETE CORP | 24,316 | $1.494B | 0.2% | $41.76 | +45.3% | COM | 674599105 |
| SHV | ISHARES TR | 13,536 | $1.489B | 0.2% | $21570.83 | — | SHORT TREAS BD | 464288679 |
| EVRG | EVERGY INC | 24,993 | $1.485B | 0.2% | $53.98 | +8.0% | COM | 30034W106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,096 | $1.476B | 0.2% | $142.75 | +101.6% | COM | 92532F100 |
| RELX | RELX PLC | 60,221 | $1.464B | 0.2% | $29.34 | — | SPONSORED ADR | 759530108 |
| ICLR | ICON PLC | 7,962 | $1.463B | 0.2% | $197.42 | +10.2% | SHS | G4705A100 |
| QCOM | QUALCOMM INC | 12,865 | $1.454B | 0.2% | $74.89 | +69.6% | COM | 747525103 |
| PGHY | INVESCO EXCH TRADED FD TR II | 76,013 | $1.44B | 0.2% | $22.61 | — | GBL SRT TRM HY | 46138E669 |
| SONY | SONY GROUP CORPORATION | 22,218 | $1.423B | 0.2% | $61.68 | — | SPONSORED ADR | 835699307 |
| SLYG | SPDR SER TR | 20,815 | $1.418B | 0.2% | $100.75 | — | S&P 600 SMCP GRW | 78464A201 |
| SMB | VANECK ETF TRUST | 85,157 | $1.416B | 0.2% | $18.00 | — | VANECK SHRT MUNI | 92189F528 |
| JNK | SPDR SER TR | 15,928 | $1.399B | 0.2% | $108.81 | — | BLOOMBERG HIGH Y | 78468R622 |
| MTCH | MATCH GROUP INC NEW | 29,153 | $1.392B | 0.2% | $116.18 | -47.2% | COM | 57667L107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,408 | $1.39B | 0.2% | $112.47 | +7.6% | ORD | M22465104 |
| GILD | GILEAD SCIENCES INC | 22,479 | $1.387B | 0.2% | $60.28 | -7.5% | COM | 375558103 |
| HRL | HORMEL FOODS CORP | 30,456 | $1.384B | 0.2% | $43.66 | -1.0% | COM | 440452100 |
| DRI | DARDEN RESTAURANTS INC | 10,955 | $1.384B | 0.2% | $110.26 | +1.7% | COM | 237194105 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,568 | $1.363B | 0.2% | $182.49 | — | S&P500 EQL MAT | 46137V316 |
| CCI | CROWN CASTLE INC | 9,382 | $1.356B | 0.2% | $137.19 | +3.9% | COM | 22822V101 |
| O | REALTY INCOME CORP | 23,055 | $1.342B | 0.2% | $52.94 | +8.2% | COM | 756109104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 27,981 | $1.325B | 0.2% | $43.99 | — | FST LOW OPPT EFT | 33739Q200 |
| MCK | MCKESSON CORP | 3,882 | $1.319B | 0.2% | $201.23 | +69.6% | COM | 58155Q103 |
| MOH | MOLINA HEALTHCARE INC | 3,958 | $1.305B | 0.2% | $232.68 | +38.4% | COM | 60855R100 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 43,330 | $1.297B | 0.1% | $41.35 | — | S&P500 EQL REL | 46137V290 |
| IBB | ISHARES TR | 11,058 | $1.293B | 0.1% | $51269.43 | — | ISHARES BIOTECH | 464287556 |
| PSA | PUBLIC STORAGE | 4,405 | $1.29B | 0.1% | $273.19 | +2.9% | COM | 74460D109 |
| — | BUNGE LIMITED | 15,606 | $1.289B | 0.1% | $15071.97 | — | COM | G16962105 |
| SOXX | ISHARES TR | 4,028 | $1.284B | 0.1% | $268333.25 | — | ISHARES SEMICDTR | 464287523 |
| BBY | BEST BUY INC | 20,089 | $1.272B | 0.1% | $77.78 | -19.3% | COM | 086516101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 32,967 | $1.258B | 0.1% | $60.75 | — | GLB EX US ETF | 922042676 |
| MPC | MARATHON PETE CORP | 12,593 | $1.251B | 0.1% | $43.05 | +101.9% | COM | 56585A102 |
| MRNA | MODERNA INC | 10,572 | $1.25B | 0.1% | $149.13 | +1.7% | COM | 60770K107 |
| — | INDUSTRIAS BACHOCO SAB | 27,141 | $1.249B | 0.1% | $46035.00 | — | SPON ADR B | 456463108 |
| SGOL | ABRDN GOLD ETF TRUST | 78,419 | $1.248B | 0.1% | $1435.14 | — | PHYSCL GOLD SHS | 00326A104 |
| FLEX | FLEX LTD | 74,924 | $1.248B | 0.1% | $12.78 | 0.0% | ORD | Y2573F102 |
| IMO | IMPERIAL OIL LTD | 28,784 | $1.245B | 0.1% | $41.23 | +1.4% | COM NEW | 453038408 |
| VNO | VORNADO RLTY TR | 53,625 | $1.242B | 0.1% | $4234.09 | — | SH BEN INT | 929042109 |
| MTB | M & T BK CORP | 7,018 | $1.237B | 0.1% | $153.79 | +2.8% | COM | 55261F104 |
| IRM | IRON MTN INC DEL | 28,085 | $1.235B | 0.1% | $39.15 | +13.6% | COM | 46284V101 |
| CSIQ | CANADIAN SOLAR INC | 33,107 | $1.233B | 0.1% | $38.09 | 0.0% | COM | 136635109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 21,056 | $1.229B | 0.1% | $58390.58 | — | SPONSORD ADR REP | 191241108 |
| ABEV | AMBEV SA | 434,037 | $1.228B | 0.1% | $2830.00 | — | SPONSORED ADR | 02319V103 |
| TGT | TARGET CORP | 8,177 | $1.213B | 0.1% | $123.34 | +15.9% | COM | 87612E106 |
| GLNG | GOLAR LNG LTD | 47,732 | $1.189B | 0.1% | $22.65 | 0.0% | SHS | G9456A100 |
| FNCL | FIDELITY COVINGTON TRUST | 27,469 | $1.183B | 0.1% | $47.01 | — | MSCI FINLS IDX | 316092501 |
| EQNR | EQUINOR ASA | 35,704 | $1.182B | 0.1% | $27758.52 | — | SPONSORED ADR | 29446M102 |
| — | WNS HLDGS LTD | 14,394 | $1.178B | 0.1% | $81840.07 | — | SPON ADR | 92932M101 |
| ARGX | ARGENX SE | 3,334 | $1.177B | 0.1% | $353031.20 | — | SPONSORED ADR | 04016X101 |
| ICSH | ISHARES TR | 23,419 | $1.171B | 0.1% | $40119.89 | — | BLACKROCK ULTRA | 46434V878 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 23,320 | $1.169B | 0.1% | $50140.09 | — | SPON ADR | 400501102 |
| DUK | DUKE ENERGY CORP NEW | 12,533 | $1.166B | 0.1% | $77.58 | +21.2% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 12,169 | $1.161B | 0.1% | $66.20 | +32.4% | COM | 126650100 |
| — | THOMSON REUTERS CORP. | 11,308 | $1.16B | 0.1% | $102624.07 | — | COM NEW | 884903709 |
| CRM | SALESFORCE INC | 8,055 | $1.159B | 0.1% | $189.36 | -11.5% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 30,491 | $1.158B | 0.1% | $38.87 | -8.0% | COM | 92343V104 |
| PFF | ISHARES TR | 36,542 | $1.157B | 0.1% | $1446.11 | — | PFD AND INCM SEC | 464288687 |
| HDB | HDFC BANK LTD | 19,769 | $1.155B | 0.1% | $58419.19 | — | SPONSORED ADS | 40415F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 87,296 | $1.151B | 0.1% | $12.48 | -8.5% | COM | 446150104 |
| DQ | DAQO NEW ENERGY CORP | 21,671 | $1.15B | 0.1% | $53080.43 | — | SPNSRD ADS NEW | 23703Q203 |
| WCN | WASTE CONNECTIONS INC | 8,508 | $1.15B | 0.1% | $133.39 | 0.0% | COM | 94106B101 |
| G | GENPACT LIMITED | 26,253 | $1.149B | 0.1% | $40.35 | +8.7% | SHS | G3922B107 |
| CMCSA | COMCAST CORP NEW | 39,004 | $1.144B | 0.1% | $41.66 | -19.2% | CL A | 20030N101 |
| MORN | MORNINGSTAR INC | 5,376 | $1.141B | 0.1% | $199.64 | +19.1% | COM | 617700109 |
| NVS | NOVARTIS AG | 15,005 | $1.141B | 0.1% | $87.77 | — | SPONSORED ADR | 66987V109 |
| ON | ON SEMICONDUCTOR CORP | 18,201 | $1.134B | 0.1% | $38.55 | +67.1% | COM | 682189105 |
| — | HUDSON PAC PPTYS INC | 103,357 | $1.132B | 0.1% | $3121.26 | — | COM | 444097109 |
| NVMI | NOVA LTD | 13,215 | $1.127B | 0.1% | $98.24 | 0.0% | COM | M7516K103 |
| AMAT | APPLIED MATLS INC | 13,745 | $1.126B | 0.1% | $48.79 | +91.6% | COM | 038222105 |
| BP | BP PLC | 39,090 | $1.116B | 0.1% | $28549.99 | — | SPONSORED ADR | 055622104 |
| LLY | LILLY ELI & CO | 3,432 | $1.11B | 0.1% | $167.63 | +83.8% | COM | 532457108 |
| — | TRITON INTL LTD | 20,265 | $1.109B | 0.1% | $54730.47 | — | CL A | G9078F107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 12,214 | $1.108B | 0.1% | $54939.63 | — | SPON ADR SER B | 833635105 |
| SPYD | SPDR SER TR | 31,228 | $1.108B | 0.1% | $13038.59 | — | PRTFLO S&P500 HI | 78468R788 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,775 | $1.105B | 0.1% | $296.83 | -0.6% | COM | 83417M104 |
| CNQ | CANADIAN NAT RES LTD | 23,657 | $1.102B | 0.1% | $24.52 | -9.3% | COM | 136385101 |
| PICB | INVESCO EXCH TRADED FD TR II | 57,235 | $1.1B | 0.1% | $28.62 | — | INTL CORP BD | 46138E636 |
| NTR | NUTRIEN LTD | 13,179 | $1.099B | 0.1% | $86.43 | -10.9% | COM | 67077M108 |
| STN | STANTEC INC | 25,045 | $1.098B | 0.1% | $43829.98 | — | COM | 85472N109 |
| FALN | ISHARES TR | 45,767 | $1.094B | 0.1% | $26.97 | — | FALN ANGLS USD | 46435G474 |
| DIS | DISNEY WALT CO | 11,523 | $1.087B | 0.1% | $108.11 | -3.3% | COM | 254687106 |
| AES | AES CORP | 47,893 | $1.082B | 0.1% | $13.78 | +49.6% | COM | 00130H105 |
| CPA | COPA HOLDINGS SA | 16,094 | $1.078B | 0.1% | $59.19 | 0.0% | CL A | P31076105 |
| SCHP | SCHWAB STRATEGIC TR | 20,792 | $1.077B | 0.1% | $51800.45 | — | US TIPS ETF | 808524870 |
| MLI | MUELLER INDS INC | 17,992 | $1.069B | 0.1% | $19.32 | +53.7% | COM | 624756102 |
| ALC | ALCON AG | 18,323 | $1.066B | 0.1% | $72.16 | -4.8% | ORD SHS | H01301128 |
| LUMN | LUMEN TECHNOLOGIES INC | 146,396 | $1.066B | 0.1% | $10.77 | -7.0% | COM | 550241103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 21,779 | $1.066B | 0.1% | $42.06 | +16.8% | CL A | 499049104 |
| PAYC | PAYCOM SOFTWARE INC | 3,227 | $1.065B | 0.1% | $392.08 | -13.9% | COM | 70432V102 |
| CME | CME GROUP INC | 5,950 | $1.054B | 0.1% | $150.50 | +13.3% | COM | 12572Q105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 34,779 | $1.041B | 0.1% | $46.61 | -34.7% | COM | 41068X100 |
| COR | AMERISOURCEBERGEN CORP | 7,678 | $1.039B | 0.1% | $113.08 | +23.0% | COM | 03073E105 |
| — | CANADIAN PAC RY LTD | 15,409 | $1.028B | 0.1% | $66722.17 | — | COM | 13645T100 |
| JPM | JPMORGAN CHASE & CO | 9,790 | $1.023B | 0.1% | $73.75 | +43.2% | COM | 46625H100 |
| SLV | ISHARES SILVER TR | 58,346 | $1.021B | 0.1% | $15.79 | — | ISHARES | 46428Q109 |
| BCD | ABRDN ETFS | 29,213 | $1.015B | 0.1% | $32.64 | — | BBRG ALL COMMDY | 003261203 |
| — | BROOKFIELD ASSET MGMT INC | 24,681 | $1.009B | 0.1% | $37700.21 | — | CL A LTD VT SH | 112585104 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,821 | $1.004B | 0.1% | $87.50 | — | VNG RUS1000VAL | 92206C714 |
| KR | KROGER CO | 22,943 | $1.004B | 0.1% | $43.04 | +2.4% | COM | 501044101 |
| VAW | VANGUARD WORLD FDS | 6,714 | $997M | 0.1% | $158.46 | — | MATERIALS ETF | 92204A801 |
| — | BLACKROCK INC | 1,789 | $984M | 0.1% | $25427.00 | — | COM | 09247X101 |
| SU | SUNCOR ENERGY INC NEW | 34,810 | $980M | 0.1% | $31.58 | -12.4% | COM | 867224107 |
| ZS | ZSCALER INC | 5,918 | $973M | 0.1% | $197.22 | -17.0% | COM | 98980G102 |
| KEY | KEYCORP | 60,542 | $970M | 0.1% | $18.91 | -21.2% | COM | 493267108 |
| RGEN | REPLIGEN CORP | 5,179 | $969M | 0.1% | $167.10 | +26.2% | COM | 759916109 |
| NKE | NIKE INC | 11,581 | $963M | 0.1% | $110.14 | -7.8% | CL B | 654106103 |
| EMB | ISHARES TR | 12,109 | $961M | 0.1% | $112.20 | — | JPMORGAN USD EMG | 464288281 |
| PPG | PPG INDS INC | 8,664 | $959M | 0.1% | $128.21 | -10.4% | COM | 693506107 |
| HUN | HUNTSMAN CORP | 38,997 | $957M | 0.1% | $34.86 | -19.4% | COM | 447011107 |
| CVE | CENOVUS ENERGY INC | 62,088 | $954M | 0.1% | $15.08 | +7.9% | COM | 15135U109 |
| HD | HOME DEPOT INC | 3,377 | $932M | 0.1% | $172.63 | +56.8% | COM | 437076102 |
| PGX | INVESCO EXCH TRADED FD TR II | 76,436 | $908M | 0.1% | $15.00 | — | PFD ETF | 46138E511 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,059 | $908M | 0.1% | $73.47 | -8.1% | SHS - A - | N53745100 |
| DLR | DIGITAL RLTY TR INC | 9,128 | $905M | 0.1% | $115.54 | -6.1% | COM | 253868103 |
| SBUX | STARBUCKS CORP | 10,714 | $903M | 0.1% | $80.99 | -3.3% | COM | 855244109 |
| AVGO | BROADCOM INC | 2,021 | $898M | 0.1% | $51.97 | -7.5% | COM | 11135F101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 52,961 | $889M | 0.1% | $20.39 | — | SPECTRUM PFD | 74255Y888 |
| PTLC | PACER FDS TR | 23,544 | $887M | 0.1% | $10120.70 | — | TRENDP US LAR CP | 69374H105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 68,136 | $872M | 0.1% | $1251.23 | — | UNIT | 85207H104 |
| MATX | MATSON INC | 14,037 | $864M | 0.1% | $85.82 | -14.6% | COM | 57686G105 |
| CTRA | COTERRA ENERGY INC | 32,889 | $859M | 0.1% | $19.24 | +28.5% | COM | 127097103 |
| STWD | STARWOOD PPTY TR INC | 46,784 | $852M | 0.1% | $24.44 | — | COM | 85571B105 |
| CPRT | COPART INC | 8,000 | $851M | 0.1% | $32.05 | -7.1% | COM | 217204106 |
| VLO | VALERO ENERGY CORP | 7,943 | $849M | 0.1% | $78.08 | +27.2% | COM | 91913Y100 |
| KRC | KILROY RLTY CORP | 20,111 | $847M | 0.1% | $3350.42 | — | COM | 49427F108 |
| DHR | DANAHER CORPORATION | 3,263 | $843M | 0.1% | $92.87 | +159.2% | COM | 235851102 |
| DVN | DEVON ENERGY CORP NEW | 13,964 | $840M | 0.1% | $23.77 | +122.8% | COM | 25179M103 |
| AR | ANTERO RESOURCES CORP | 27,460 | $838M | 0.1% | $22.45 | +64.4% | COM | 03674X106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,018 | $831M | 0.1% | $450.92 | -16.1% | COM | 00724F101 |
| EQIX | EQUINIX INC | 1,453 | $826M | 0.1% | $643.06 | -5.2% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 8,032 | $816M | 0.1% | $90.35 | +23.4% | COM | 74340W103 |
| GWW | GRAINGER W W INC | 1,660 | $812M | 0.1% | $510.04 | 0.0% | COM | 384802104 |
| CNC | CENTENE CORP DEL | 10,318 | $803M | 0.1% | $60.62 | +47.4% | COM | 15135B101 |
| — | INDEXIQ ETF TR | 27,857 | $800M | 0.1% | $30.82 | — | IQ GLB RES ETF | 45409B883 |
| SRVR | PACER FDS TR | 27,884 | $798M | 0.1% | $9814.50 | — | BNCHMRK INFRA | 69374H741 |
| — | HESS CORP | 7,281 | $794M | 0.1% | $71.03 | — | COM | 42809H107 |
| GOOG | ALPHABET INC | 8,216 | $790M | 0.1% | $110.22 | +0.6% | CAP STK CL C | 02079K107 |
| CAH | CARDINAL HEALTH INC | 11,812 | $788M | 0.1% | $48.64 | +21.8% | COM | 14149Y108 |
| JBL | JABIL INC | 13,628 | $786M | 0.1% | $47.65 | +20.9% | COM | 466313103 |
| XLB | SELECT SECTOR SPDR TR | 11,556 | $786M | 0.1% | $83.23 | — | SBI MATERIALS | 81369Y100 |
| NOVT | NOVANTA INC | 6,693 | $774M | 0.1% | $108.74 | +25.3% | COM | 67000B104 |
| UPS | UNITED PARCEL SERVICE INC | 4,778 | $772M | 0.1% | $133.03 | +20.7% | CL B | 911312106 |
| ROP | ROPER TECHNOLOGIES INC | 2,134 | $768M | 0.1% | $301.17 | +32.3% | COM | 776696106 |
| FLRN | SPDR SER TR | 25,241 | $765M | 0.1% | $3878.33 | — | BLOOMBERG INVT | 78468R200 |
| MCD | MCDONALDS CORP | 3,304 | $762M | 0.1% | $159.71 | +47.9% | COM | 580135101 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,969 | $762M | 0.1% | $55.12 | — | TOTAL INT BD ETF | 92203J407 |
| BAC | BK OF AMERICA CORP | 25,153 | $760M | 0.1% | $19.91 | +53.7% | COM | 060505104 |
| BCC | BOISE CASCADE CO DEL | 12,760 | $759M | 0.1% | $59.26 | -7.7% | COM | 09739D100 |
| NRG | NRG ENERGY INC | 19,785 | $757M | 0.1% | $29.73 | +22.8% | COM NEW | 629377508 |
| SSFI | STRATEGY SHS | 35,457 | $756M | 0.1% | $21324.98 | — | DAY HAGAN NED | 86280R860 |
| WMT | WALMART INC | 5,826 | $756M | 0.1% | $29.33 | +43.2% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 3,519 | $756M | 0.1% | $202.15 | +13.2% | COM | 03027X100 |
| SPG | SIMON PPTY GROUP INC NEW | 8,379 | $752M | 0.1% | $101.75 | -16.9% | COM | 828806109 |
| CI | CIGNA CORP NEW | 2,698 | $748M | 0.1% | $225.36 | +17.5% | COM | 125523100 |
| — | ETF SER SOLUTIONS | 30,316 | $745M | 0.1% | $5888.37 | — | LHA MKT ST ALP | 26922A156 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,136 | $741M | 0.1% | $133.03 | +15.1% | COM | 11133T103 |
| RJF | RAYMOND JAMES FINL INC | 7,463 | $737M | 0.1% | $92.93 | +3.5% | COM | 754730109 |
| CBRE | CBRE GROUP INC | 10,920 | $737M | 0.1% | $65.94 | +20.2% | CL A | 12504L109 |
| KMB | KIMBERLY-CLARK CORP | 6,534 | $735M | 0.1% | $110.00 | +3.9% | COM | 494368103 |
| THC | TENET HEALTHCARE CORP | 14,210 | $733M | 0.1% | $65.93 | -10.0% | COM NEW | 88033G407 |
| IEFA | ISHARES TR | 13,792 | $726M | 0.1% | $1159.74 | — | CORE MSCI EAFE | 46432F842 |
| BIIB | BIOGEN INC | 2,714 | $725M | 0.1% | $291.14 | -27.1% | COM | 09062X103 |
| TSCO | TRACTOR SUPPLY CO | 3,890 | $723M | 0.1% | $19.62 | +87.0% | COM | 892356106 |
| TD | TORONTO DOMINION BK ONT | 11,744 | $720M | 0.1% | $80.57 | -19.6% | COM NEW | 891160509 |
| HOLX | HOLOGIC INC | 11,150 | $719M | 0.1% | $59.88 | +15.7% | COM | 436440101 |
| HEI | HEICO CORP NEW | 4,986 | $718M | 0.1% | $138.94 | +7.9% | COM | 422806109 |
| ATO | ATMOS ENERGY CORP | 7,027 | $716M | 0.1% | $85.46 | +23.3% | COM | 049560105 |
| CE | CELANESE CORP DEL | 7,895 | $713M | 0.1% | $100.96 | +3.0% | COM | 150870103 |
| RRX | REGAL REXNORD CORPORATION | 5,072 | $712M | 0.1% | $137.87 | -2.6% | COM | 758750103 |
| NVDA | NVIDIA CORPORATION | 5,810 | $705M | 0.1% | $14.14 | +11.6% | COM | 67066G104 |
| UBS | UBS GROUP AG | 48,446 | $703M | 0.1% | $17.53 | -8.7% | SHS | H42097107 |
| DTE | DTE ENERGY CO | 6,107 | $703M | 0.1% | $100.10 | +14.7% | COM | 233331107 |
| PEP | PEPSICO INC | 4,278 | $698M | 0.1% | $102.43 | +50.8% | COM | 713448108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,817 | $696M | 0.1% | $51.55 | +21.3% | COM | 12008R107 |
| SPMB | SPDR SER TR | 32,449 | $696M | 0.1% | $25.86 | — | PORT MTG BK ETF | 78464A383 |
| — | LAM RESEARCH CORP | 1,901 | $696M | 0.1% | $160.07 | — | COM | 512807108 |
| URI | UNITED RENTALS INC | 2,535 | $685M | 0.1% | $244.15 | +15.5% | COM | 911363109 |
| SF | STIFEL FINL CORP | 13,106 | $680M | 0.1% | $60.26 | -8.4% | COM | 860630102 |
| DG | DOLLAR GEN CORP NEW | 2,835 | $680M | 0.1% | $186.58 | +24.3% | COM | 256677105 |
| AZN | ASTRAZENECA PLC | 12,385 | $679M | 0.1% | $60.08 | — | SPONSORED ADR | 046353108 |
| PIE | INVESCO EXCH TRADED FD TR II | 41,280 | $677M | 0.1% | $16389.73 | — | DWA EMERG MKTS | 46138E867 |
| FBP | FIRST BANCORP P R | 49,361 | $675M | 0.1% | $11.12 | +16.4% | COM NEW | 318672706 |
| CBT | CABOT CORP | 10,553 | $674M | 0.1% | $50.41 | +30.4% | COM | 127055101 |
| — | LABORATORY CORP AMER HLDGS | 3,288 | $673M | 0.1% | $13039.68 | — | COM NEW | 50540R409 |
| V | VISA INC | 3,791 | $673M | 0.1% | $102.83 | +92.9% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 8,562 | $672M | 0.1% | $3013.70 | — | RUS MD CP GR ETF | 464287481 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,886 | $667M | 0.1% | $107.34 | — | VNG RUS2000VAL | 92206C649 |
| DOX | AMDOCS LTD | 8,313 | $660M | 0.1% | $71.96 | +9.1% | SHS | G02602103 |
| ZION | ZIONS BANCORPORATION N A | 12,961 | $659M | 0.1% | $56.83 | -3.8% | COM | 989701107 |
| ABT | ABBOTT LABS | 6,797 | $658M | 0.1% | $102.49 | -2.4% | COM | 002824100 |
| JKHY | HENRY JACK & ASSOC INC | 3,598 | $656M | 0.1% | $124.87 | +50.3% | COM | 426281101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,818 | $654M | 0.1% | $86.91 | +97.7% | COM | 363576109 |
| OZK | BANK OZK | 16,521 | $654M | 0.1% | $35.30 | 0.0% | COM | 06417N103 |
| TNET | TRINET GROUP INC | 9,166 | $653M | 0.1% | $72.00 | +10.1% | COM | 896288107 |
| GLW | CORNING INC | 22,366 | $649M | 0.1% | $25.82 | +19.1% | COM | 219350105 |
| IDXX | IDEXX LABS INC | 1,991 | $649M | 0.1% | $353.94 | +3.8% | COM | 45168D104 |
| SSXU | STRATEGY SHS | 28,569 | $645M | 0.1% | $22586.75 | — | DAY HAGAN NED DA | 86280R829 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 19,065 | $637M | 0.1% | $5764.97 | — | DORSEY WRIGHT | 33738R878 |
| ELV | ELEVANCE HEALTH INC | 1,398 | $635M | 0.1% | $342.03 | +33.1% | COM | 036752103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,850 | $635M | 0.1% | $211.15 | -13.4% | CL A | 22788C105 |
| KO | COCA COLA CO | 11,262 | $631M | 0.1% | $43.08 | +30.1% | COM | 191216100 |
| — | SCHNITZER STEEL INDS INC | 22,144 | $630M | 0.1% | $33.62 | — | CL A | 806882106 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,103 | $624M | 0.1% | $11083.46 | — | COM | 36467J108 |
| FTEC | FIDELITY COVINGTON TRUST | 6,764 | $615M | 0.1% | $5614.49 | — | MSCI INFO TECH I | 316092808 |
| IFLN | INVESCO EXCH TRADED FD TR II | 37,311 | $613M | 0.1% | $19.36 | — | FNDMNTL HY CRP | 46138E719 |
| — | DISCOVER FINL SVCS | 6,707 | $610M | 0.1% | $18758.61 | — | COM | 254709108 |
| RF | REGIONS FINANCIAL CORP NEW | 30,238 | $607M | 0.1% | $14.60 | +24.3% | COM | 7591EP100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,644 | $604M | 0.1% | $140.48 | -0.3% | COM | 030420103 |
| HST | HOST HOTELS & RESORTS INC | 37,964 | $603M | 0.1% | $15.21 | -4.8% | COM | 44107P104 |
| SKM | SK TELECOM LTD | 31,254 | $602M | 0.1% | $22211.85 | — | SPONSORED ADR | 78440P306 |
| PYPL | PAYPAL HLDGS INC | 6,970 | $600M | 0.1% | $200.31 | -55.8% | COM | 70450Y103 |
| HPQ | HP INC | 23,956 | $597M | 0.1% | $24.31 | +11.1% | COM | 40434L105 |
| VUG | VANGUARD INDEX FDS | 2,779 | $595M | 0.1% | $172.99 | — | GROWTH ETF | 922908736 |
| FCX | FREEPORT-MCMORAN INC | 21,735 | $594M | 0.1% | $23.51 | +18.6% | CL B | 35671D857 |
| — | STEELCASE INC | 90,150 | $588M | 0.1% | $14.39 | — | CL A | 858155203 |
| RSG | REPUBLIC SVCS INC | 4,305 | $586M | 0.1% | $68.76 | +94.6% | COM | 760759100 |
| REMX | VANECK ETF TRUST | 7,022 | $585M | 0.1% | $86805.95 | — | RARE EARTH/STRTG | 92189H805 |
| SVC | SERVICE PPTYS TR | 112,720 | $585M | 0.1% | $2265.60 | — | COM SH BEN INT | 81761L102 |
| ESLT | ELBIT SYS LTD | 3,061 | $582M | 0.1% | $131.03 | +59.9% | ORD | M3760D101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,211 | $582M | 0.1% | $23.90 | -30.4% | COM | 185899101 |
| PFFD | GLOBAL X FDS | 28,293 | $580M | 0.1% | $2377.19 | — | US PFD ETF | 37954Y657 |
| — | TECHTARGET INC | 9,792 | $580M | 0.1% | $4610.09 | — | COM | 87874R100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,343 | $579M | 0.1% | $160.82 | -5.5% | SHS USD | G50871105 |
| WEC | WEC ENERGY GROUP INC | 6,467 | $578M | 0.1% | $76.04 | +19.3% | COM | 92939U106 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,179 | $576M | 0.1% | $21.42 | — | BULSHS 2022 CB | 46138J882 |
| LYG | LLOYDS BANKING GROUP PLC | 319,620 | $572M | 0.1% | $2.57 | — | SPONSORED ADR | 539439109 |
| GTIP | GOLDMAN SACHS ETF TR | 11,985 | $571M | 0.1% | $39276.68 | — | ACCESS INFLATI | 381430362 |
| A | AGILENT TECHNOLOGIES INC | 4,682 | $569M | 0.1% | $90.32 | +38.9% | COM | 00846U101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,506 | $568M | 0.1% | $93.48 | — | INT-TERM CORP | 92206C870 |
| STLD | STEEL DYNAMICS INC | 7,983 | $566M | 0.1% | $57.22 | +25.5% | COM | 858119100 |
| EWZ | ISHARES INC | 19,113 | $566M | 0.1% | $2339.71 | — | MSCI BRAZIL ETF | 464286400 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,053 | $565M | 0.1% | $21.76 | — | BULSHS 2023 CB | 46138J866 |
| FHN | FIRST HORIZON CORPORATION | 24,642 | $564M | 0.1% | $11.28 | +77.9% | COM | 320517105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,694 | $564M | 0.1% | $158.59 | +41.0% | COM | 91307C102 |
| ENPH | ENPHASE ENERGY INC | 2,031 | $564M | 0.1% | $142.99 | +88.6% | COM | 29355A107 |
| SLB | SCHLUMBERGER LTD | 15,662 | $562M | 0.1% | $35.90 | -6.9% | COM STK | 806857108 |
| ILMN | ILLUMINA INC | 2,943 | $562M | 0.1% | $231.92 | -14.7% | COM | 452327109 |
| — | BERRY GLOBAL GROUP INC | 12,013 | $559M | 0.1% | $60.45 | — | COM | 08579W103 |
| NDSN | NORDSON CORP | 2,615 | $555M | 0.1% | $205.11 | +4.8% | COM | 655663102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,961 | $552M | 0.1% | $112.29 | -22.7% | COM | 22410J106 |
| SCHW | SCHWAB CHARLES CORP | 7,642 | $549M | 0.1% | $36.53 | +81.2% | COM | 808513105 |
| RHI | ROBERT HALF INTL INC | 7,169 | $548M | 0.1% | $105.32 | -25.8% | COM | 770323103 |
| ROST | ROSS STORES INC | 6,496 | $547M | 0.1% | $90.91 | -10.1% | COM | 778296103 |
| BDX | BECTON DICKINSON & CO | 2,454 | $547M | 0.1% | $203.53 | +15.2% | COM | 075887109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,469 | $546M | 0.1% | $145.75 | +9.8% | COM | 49338L103 |
| CXT | CRANE HLDGS CO | 6,199 | $543M | 0.1% | $31.73 | -0.3% | COM | 224441105 |
| FSTA | FIDELITY COVINGTON TRUST | 13,510 | $542M | 0.1% | $43271.30 | — | CONSMR STAPLES | 316092303 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,512 | $541M | 0.1% | $22.15 | — | BULSHS 2024 CB | 46138J841 |
| ITW | ILLINOIS TOOL WKS INC | 2,987 | $540M | 0.1% | $146.97 | +23.6% | COM | 452308109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 43,667 | $539M | 0.1% | $13.03 | — | SPONSORED ADR | 71654V408 |
| NFLX | NETFLIX INC | 2,267 | $534M | 0.1% | $29.66 | -25.1% | COM | 64110L106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,270 | $531M | 0.1% | $104.94 | -15.1% | COM | 09061G101 |
| NDAQ | NASDAQ INC | 9,373 | $531M | 0.1% | $47.69 | +17.5% | COM | 631103108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,515 | $527M | 0.1% | $51.81 | — | WATER RES ETF | 46137V142 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,411 | $527M | 0.1% | $22.16 | — | BULSHS 2025 CB | 46138J825 |
| GII | SPDR INDEX SHS FDS | 10,837 | $518M | 0.1% | $6886.11 | — | S&P GBLINF ETF | 78463X855 |
| ICVT | ISHARES TR | 7,514 | $518M | 0.1% | $2960.88 | — | CONV BD ETF | 46435G102 |
| SDY | SPDR SER TR | 4,632 | $517M | 0.1% | $105.72 | — | S&P DIVID ETF | 78464A763 |
| WIT | WIPRO LTD | 109,647 | $516M | 0.1% | $222.15 | — | SPON ADR 1 SH | 97651M109 |
| NOBL | PROSHARES TR | 6,454 | $516M | 0.1% | $78.71 | — | S&P 500 DV ARIST | 74348A467 |
| MELI | MERCADOLIBRE INC | 623 | $516M | 0.1% | $464.87 | +84.9% | COM | 58733R102 |
| WSO | WATSCO INC | 2,002 | $515M | 0.1% | $176.97 | +53.1% | COM | 942622200 |
| DURA | VANECK ETF TRUST | 18,575 | $515M | 0.1% | $31.22 | — | DURABLE HGH DIV | 92189H102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,326 | $513M | 0.1% | $34.80 | — | SHS | 33734H106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,850 | $512M | 0.1% | $61998.32 | — | S&P500 LOW VOL | 46138E354 |
| DGRO | ISHARES TR | 11,502 | $511M | 0.1% | $50.51 | — | CORE DIV GRWTH | 46434V621 |
| CMA | COMERICA INC | 7,184 | $511M | 0.1% | $66.15 | 0.0% | COM | 200340107 |
| PANW | PALO ALTO NETWORKS INC | 3,114 | $510M | 0.1% | $77.01 | +12.4% | COM | 697435105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,381 | $509M | 0.1% | $140.84 | — | VNG RUS2000GRW | 92206C623 |
| — | NV5 GLOBAL INC | 4,107 | $509M | 0.1% | $9345.39 | — | COM | 62945V109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 27,272 | $508M | 0.1% | $21.42 | — | BULSHS 2026 CB | 46138J791 |
| — | LIFE STORAGE INC | 4,538 | $503M | 0.1% | $111205.92 | — | COM | 53223X107 |
| CB | CHUBB LIMITED | 2,760 | $502M | 0.1% | $155.00 | +17.2% | COM | H1467J104 |
| LEN | LENNAR CORP | 6,694 | $499M | 0.1% | $76.50 | -3.2% | CL A | 526057104 |
| SHW | SHERWIN WILLIAMS CO | 2,428 | $497M | 0.1% | $239.39 | -4.0% | COM | 824348106 |
| VTV | VANGUARD INDEX FDS | 4,024 | $497M | 0.1% | $123468.19 | — | VALUE ETF | 922908744 |
| STM | STMICROELECTRONICS N V | 15,906 | $492M | 0.1% | $30.55 | — | NY REGISTRY | 861012102 |
| APA | APA CORPORATION | 14,371 | $491M | 0.1% | $37.71 | -15.6% | COM | 03743Q108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,531 | $490M | 0.1% | $1917.17 | — | FTSE PACIFIC ETF | 922042866 |
| D | DOMINION ENERGY INC | 7,085 | $490M | 0.1% | $65.81 | +3.9% | COM | 25746U109 |
| GRMN | GARMIN LTD | 6,090 | $489M | 0.1% | $87.55 | +0.1% | SHS | H2906T109 |
| NOK | NOKIA CORP | 114,304 | $488M | 0.1% | $4.59 | — | SPONSORED ADR | 654902204 |
| FAST | FASTENAL CO | 10,585 | $487M | 0.1% | $20.04 | +15.7% | COM | 311900104 |
| INTU | INTUIT | 1,252 | $485M | 0.1% | $336.18 | +25.7% | COM | 461202103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,900 | $482M | 0.1% | $63.27 | +76.3% | COM | 70959W103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,450 | $482M | 0.1% | $56.30 | — | FTSE EUROPE ETF | 922042874 |
| AEP | AMERICAN ELEC PWR CO INC | 5,559 | $481M | 0.1% | $63.07 | +38.1% | COM | 025537101 |
| IXJ | ISHARES TR | 6,371 | $480M | 0.1% | $83.10 | — | GLOB HLTHCRE ETF | 464287325 |
| FISV | FISERV INC | 5,041 | $472M | 0.1% | $88.22 | +15.5% | COM | 337738108 |
| WFC | WELLS FARGO CO NEW | 11,679 | $470M | 0.1% | $35.50 | +10.9% | COM | 949746101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 70,897 | $469M | 0.1% | $608.08 | — | TR UNIT | 85207K107 |
| CHH | CHOICE HOTELS INTL INC | 4,282 | $469M | 0.1% | $138.68 | -20.0% | COM | 169905106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,177 | $468M | 0.1% | $103.73 | -7.7% | COM | 45866F104 |
| NFRA | FLEXSHARES TR | 10,241 | $468M | 0.1% | $6636.37 | — | STOXX GLOBR INF | 33939L795 |
| DBMF | LITMAN GREGORY FDS TR | 13,748 | $467M | 0.1% | $33940.21 | — | IMGP DBI MANAGED | 53700T827 |
| WGO | WINNEBAGO INDS INC | 8,762 | $466M | 0.1% | $53.66 | +8.2% | COM | 974637100 |
| XME | SPDR SER TR | 10,913 | $464M | 0.1% | $38.68 | — | S&P METALS MNG | 78464A755 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 42,762 | $461M | 0.1% | $10.25 | +26.3% | COM | 63888U108 |
| USHY | ISHARES TR | 13,653 | $459M | 0.1% | $41.32 | — | BROAD USD HIGH | 46435U853 |
| WDC | WESTERN DIGITAL CORP. | 14,100 | $459M | 0.1% | $42.68 | -22.5% | COM | 958102105 |
| VALE | VALE S A | 34,315 | $457M | 0.1% | $17.65 | — | SPONSORED ADS | 91912E105 |
| XLP | SELECT SECTOR SPDR TR | 6,834 | $456M | 0.1% | $66731.63 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 6,318 | $455M | 0.1% | $53.87 | — | ENERGY | 81369Y506 |
| DHI | D R HORTON INC | 6,747 | $454M | 0.1% | $47.65 | +49.4% | COM | 23331A109 |
| ALLY | ALLY FINL INC | 16,234 | $452M | 0.1% | $40.96 | -28.7% | COM | 02005N100 |
| CNXC | CONCENTRIX CORP | 4,026 | $449M | 0.1% | $123.03 | -3.1% | COM | 20602D101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 9,228 | $449M | 0.1% | $68.76 | — | SPONSORED ADS | 45857P806 |
| PGR | PROGRESSIVE CORP | 3,849 | $447M | 0.1% | $63.83 | +72.1% | COM | 743315103 |
| CASY | CASEYS GEN STORES INC | 2,208 | $447M | 0.1% | $150.55 | +34.9% | COM | 147528103 |
| ILF | ISHARES TR | 18,807 | $446M | 0.1% | $6526.05 | — | LATN AMER 40 ETF | 464287390 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,334 | $445M | 0.1% | $74.36 | +34.0% | COM | 03820C105 |
| AER | AERCAP HOLDINGS NV | 10,367 | $439M | 0.1% | $49.15 | -11.5% | SHS | N00985106 |
| WM | WASTE MGMT INC DEL | 2,734 | $438M | 0.1% | $143.42 | +9.1% | COM | 94106L109 |
| IXN | ISHARES TR | 10,341 | $436M | 0.1% | $3223.46 | — | GLOBAL TECH ETF | 464287291 |
| — | PIONEER NAT RES CO | 2,011 | $436M | 0.1% | $74812.38 | — | COM | 723787107 |
| — | ISHARES TR | 17,367 | $435M | 0.1% | $7734.07 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | COOPER COS INC | 1,634 | $431M | 0.0% | $393.43 | — | COM NEW | 216648402 |
| TROW | PRICE T ROWE GROUP INC | 4,100 | $431M | 0.0% | $110.52 | -8.0% | COM | 74144T108 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,908 | $430M | 0.0% | $45.63 | +57.1% | COM | 05550J101 |
| SCHG | SCHWAB STRATEGIC TR | 7,706 | $430M | 0.0% | $55808.98 | — | US LCAP GR ETF | 808524300 |
| DWX | SPDR INDEX SHS FDS | 14,878 | $428M | 0.0% | $11105.87 | — | S&P INTL ETF | 78463X772 |
| MDB | MONGODB INC | 2,134 | $424M | 0.0% | $352.03 | -17.1% | CL A | 60937P106 |
| CAE | CAE INC | 27,577 | $423M | 0.0% | $19.01 | +12.5% | COM | 124765108 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,098 | $421M | 0.0% | $7454.03 | — | PHYSICAL PALLADM | 003262102 |
| INTC | INTEL CORP | 16,326 | $421M | 0.0% | $38.91 | -17.0% | COM | 458140100 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 8,148 | $419M | 0.0% | $19982.46 | — | MNGD FUTRS STRGY | 33739G103 |
| PERI | PERION NETWORK LTD | 21,618 | $417M | 0.0% | $18.06 | +11.6% | SHS NEW | M78673114 |
| T | AT&T INC | 27,136 | $416M | 0.0% | $14.85 | +1.6% | COM | 00206R102 |
| BITO | PROSHARES TR | 34,645 | $415M | 0.0% | $11609.99 | — | BITCOIN STRATE | 74347G440 |
| GEN | NORTONLIFELOCK INC | 20,582 | $415M | 0.0% | $19.89 | +8.2% | COM | 668771108 |
| TNL | TRAVEL PLUS LEISURE CO | 12,093 | $413M | 0.0% | $45.08 | -19.1% | COM | 894164102 |
| VSHY | VIRTUS ETF TR II | 20,487 | $412M | 0.0% | $6308.96 | — | NEWFLEET HIG YLD | 92790A207 |
| SPBO | SPDR SER TR | 14,712 | $409M | 0.0% | $34.62 | — | PORTFOLIO CRPORT | 78464A144 |
| ULTA | ULTA BEAUTY INC | 1,018 | $408M | 0.0% | $301.33 | +33.7% | COM | 90384S303 |
| ADTN | ADTRAN HOLDINGS INC | 20,583 | $403M | 0.0% | $21.11 | 0.0% | COM | 00486H105 |
| JLL | JONES LANG LASALLE INC | 2,664 | $402M | 0.0% | $243.69 | -28.5% | COM | 48020Q107 |
| FTSD | FRANKLIN ETF TR | 4,465 | $401M | 0.0% | $95.11 | — | SHRT DUR US GOVT | 353506108 |
| — | ISHARES TR | 16,096 | $400M | 0.0% | $36.11 | — | INTL DEVPPTY ETF | 464288422 |
| KIM | KIMCO RLTY CORP | 21,614 | $398M | 0.0% | $19.33 | -7.4% | COM | 49446R109 |
| FUTY | FIDELITY COVINGTON TRUST | 9,325 | $394M | 0.0% | $45132.00 | — | MSCI UTILS INDEX | 316092865 |
| CUBI | CUSTOMERS BANCORP INC | 13,346 | $393M | 0.0% | $27.85 | +27.1% | COM | 23204G100 |
| SIVR | ABRDN SILVER ETF TRUST | 21,431 | $392M | 0.0% | $19470.27 | — | PHYSCL SILVR SHS | 003264108 |
| SNX | TD SYNNEX CORPORATION | 4,817 | $391M | 0.0% | $84.70 | +7.4% | COM | 87162W100 |
| TPR | TAPESTRY INC | 13,742 | $391M | 0.0% | $33.32 | -8.8% | COM | 876030107 |
| POOL | POOL CORP | 1,225 | $390M | 0.0% | $377.74 | -9.8% | COM | 73278L105 |
| EXR | EXTRA SPACE STORAGE INC | 2,229 | $385M | 0.0% | $163.40 | 0.0% | COM | 30225T102 |
| ISTB | ISHARES TR | 8,343 | $385M | 0.0% | $51.15 | — | CORE 1 5 YR USD | 46432F859 |
| FTNT | FORTINET INC | 7,805 | $383M | 0.0% | $46.79 | +15.8% | COM | 34959E109 |
| — | MANAGED PORTFOLIO SERIES | 16,514 | $381M | 0.0% | $24249.69 | — | TORTOISE NRAM PI | 56167N720 |
| BLMN | BLOOMIN BRANDS INC | 20,789 | $381M | 0.0% | $17.80 | -4.3% | COM | 094235108 |
| TOL | TOLL BROTHERS INC | 9,046 | $380M | 0.0% | $64.27 | -27.9% | COM | 889478103 |
| FDS | FACTSET RESH SYS INC | 947 | $379M | 0.0% | $235.57 | +73.8% | COM | 303075105 |
| AVT | AVNET INC | 10,373 | $375M | 0.0% | $28.01 | +40.4% | COM | 053807103 |
| — | HORIZON THERAPEUTICS PUB L | 6,040 | $374M | 0.0% | $17073.76 | — | SHS | G46188101 |
| STE | STERIS PLC | 2,240 | $372M | 0.0% | $183.70 | +7.4% | SHS USD | G8473T100 |
| PM | PHILIP MORRIS INTL INC | 4,486 | $372M | 0.0% | $83.09 | -2.6% | COM | 718172109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,426 | $371M | 0.0% | $1613.30 | — | SHORT TERM TREAS | 92206C102 |
| KB | KB FINL GROUP INC | 12,311 | $371M | 0.0% | $45.36 | — | SPONSORED ADR | 48241A105 |
| APO | APOLLO GLOBAL MGMT INC | 7,884 | $367M | 0.0% | $50.83 | +1.7% | COM | 03769M106 |
| EBND | SPDR SER TR | 19,318 | $366M | 0.0% | $28.58 | — | BLOOMBERG EMERGI | 78464A391 |
| GEO | GEO GROUP INC NEW | 47,524 | $366M | 0.0% | $7.38 | 0.0% | COM | 36162J106 |
| PTMC | PACER FDS TR | 11,352 | $365M | 0.0% | $5533.24 | — | TRENDP US MID CP | 69374H204 |
| MKC | MCCORMICK & CO INC | 5,121 | $365M | 0.0% | $76.58 | +1.1% | COM NON VTG | 579780206 |
| LTC | LTC PPTYS INC | 9,708 | $364M | 0.0% | $38390.07 | — | COM | 502175102 |
| ADC | AGREE RLTY CORP | 5,349 | $362M | 0.0% | $67583.10 | — | COM | 008492100 |
| KEN | KENON HLDGS LTD | 10,546 | $361M | 0.0% | $27.83 | -4.3% | SHS | Y46717107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,420 | $361M | 0.0% | $107.89 | +41.2% | COM | 571748102 |
| SJM | SMUCKER J M CO | 2,615 | $359M | 0.0% | $98.18 | +23.5% | COM NEW | 832696405 |
| QRVO | QORVO INC | 4,522 | $359M | 0.0% | $155.77 | -37.9% | COM | 74736K101 |
| ARW | ARROW ELECTRS INC | 3,893 | $359M | 0.0% | $92.32 | +18.2% | COM | 042735100 |
| MTH | MERITAGE HOMES CORP | 5,106 | $359M | 0.0% | $31.21 | +29.7% | COM | 59001A102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,154 | $358M | 0.0% | $163.43 | -34.5% | SHS | L8681T102 |
| SPTI | SPDR SER TR | 12,671 | $356M | 0.0% | $32.10 | — | PORTFLI INTRMDIT | 78464A672 |
| VICI | VICI PPTYS INC | 11,933 | $356M | 0.0% | $27.39 | 0.0% | COM | 925652109 |
| MU | MICRON TECHNOLOGY INC | 7,107 | $356M | 0.0% | $42.85 | +32.8% | COM | 595112103 |
| MS | MORGAN STANLEY | 4,495 | $355M | 0.0% | $63.88 | +17.8% | COM NEW | 617446448 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,427 | $354M | 0.0% | $14144.53 | — | SPONSORED ADR | 82706C108 |
| ITA | ISHARES TR | 3,864 | $352M | 0.0% | $52752.75 | — | US AER DEF ETF | 464288760 |
| XOP | SPDR SER TR | 2,817 | $351M | 0.0% | $17046.03 | — | S&P OILGAS EXP | 78468R556 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,549 | $349M | 0.0% | $70476.03 | — | COM | 29472R108 |
| AIV | APARTMENT INVT & MGMT CO | 47,411 | $346M | 0.0% | $7299.99 | — | CL A | 03748R747 |
| POWI | POWER INTEGRATIONS INC | 5,370 | $345M | 0.0% | $48.87 | +46.6% | COM | 739276103 |
| PHM | PULTE GROUP INC | 9,181 | $344M | 0.0% | $37.38 | +9.1% | COM | 745867101 |
| GIS | GENERAL MLS INC | 4,480 | $343M | 0.0% | $67.78 | 0.0% | COM | 370334104 |
| TECK | TECK RESOURCES LTD | 11,251 | $342M | 0.0% | $36.02 | -14.3% | CL B | 878742204 |
| FPI | FARMLAND PARTNERS INC | 26,983 | $342M | 0.0% | $13.75 | — | COM | 31154R109 |
| ITUB | ITAU UNIBANCO HLDG S A | 66,121 | $342M | 0.0% | $9.22 | — | SPON ADR REP PFD | 465562106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 13,847 | $341M | 0.0% | $24649.38 | — | S&P INTL LOW | 46138E230 |
| — | SPIRIT RLTY CAP INC NEW | 9,427 | $341M | 0.0% | $36159.22 | — | COM NEW | 84860W300 |
| WELL | WELLTOWER INC | 5,299 | $341M | 0.0% | $79.11 | -9.2% | COM | 95040Q104 |
| YUM | YUM BRANDS INC | 3,192 | $339M | 0.0% | $105.63 | +3.0% | COM | 988498101 |
| BCI | ABRDN ETFS | 13,004 | $336M | 0.0% | $27108.26 | — | BBRG ALL COMD K1 | 003261104 |
| WY | WEYERHAEUSER CO MTN BE | 11,673 | $333M | 0.0% | $28.71 | +4.9% | COM NEW | 962166104 |
| REXR | REXFORD INDL RLTY INC | 6,402 | $333M | 0.0% | $57588.59 | — | COM | 76169C100 |
| WPC | WP CAREY INC | 4,757 | $332M | 0.0% | $82852.34 | — | COM | 92936U109 |
| ISRG | INTUITIVE SURGICAL INC | 1,770 | $332M | 0.0% | $274.80 | -21.8% | COM NEW | 46120E602 |
| DE | DEERE & CO | 993 | $332M | 0.0% | $361.26 | -9.6% | COM | 244199105 |
| R | RYDER SYS INC | 4,386 | $331M | 0.0% | $83.67 | -9.1% | COM | 783549108 |
| PCH | POTLATCHDELTIC CORPORATION | 8,056 | $331M | 0.0% | $8024.82 | — | COM | 737630103 |
| — | INVESCO EXCHANGE TRADED FD T | 38,796 | $328M | 0.0% | $514.74 | — | GBL LISTED PVT | 46137V589 |
| PSX | PHILLIPS 66 | 4,065 | $328M | 0.0% | $72.84 | +3.5% | COM | 718546104 |
| TAP | MOLSON COORS BEVERAGE CO | 6,831 | $328M | 0.0% | $46.96 | +3.8% | CL B | 60871R209 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,091 | $327M | 0.0% | $4032.01 | — | PHYSCL PLATM SHS | 003260106 |
| AMN | AMN HEALTHCARE SVCS INC | 3,085 | $327M | 0.0% | $87.79 | +24.9% | COM | 001744101 |
| ORCL | ORACLE CORP | 5,333 | $326M | 0.0% | $40.77 | +72.1% | COM | 68389X105 |
| ACGL | ARCH CAP GROUP LTD | 6,945 | $316M | 0.0% | $44.21 | -2.8% | ORD | G0450A105 |
| XEL | XCEL ENERGY INC | 4,931 | $316M | 0.0% | $53.24 | +21.8% | COM | 98389B100 |
| TMUS | T-MOBILE US INC | 2,349 | $315M | 0.0% | $135.67 | 0.0% | COM | 872590104 |
| SPEM | SPDR INDEX SHS FDS | 10,143 | $315M | 0.0% | $538.06 | — | PORTFOLIO EMG MK | 78463X509 |
| SO | SOUTHERN CO | 4,626 | $315M | 0.0% | $44.22 | +51.4% | COM | 842587107 |
| OKTA | OKTA INC | 5,500 | $313M | 0.0% | $158.84 | -45.8% | CL A | 679295105 |
| CYTK | CYTOKINETICS INC | 6,407 | $310M | 0.0% | $40.26 | +19.5% | COM NEW | 23282W605 |
| HSIC | HENRY SCHEIN INC | 4,713 | $310M | 0.0% | $75.84 | -2.1% | COM | 806407102 |
| BEN | FRANKLIN RESOURCES INC | 14,319 | $308M | 0.0% | $21.54 | -0.7% | COM | 354613101 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,622 | $307M | 0.0% | $95477.13 | — | ACTIVE US REAL | 46090A101 |
| — | PERFICIENT INC | 4,720 | $307M | 0.0% | $5548.36 | — | COM | 71375U101 |
| — | CHANGE HEALTHCARE INC | 11,130 | $306M | 0.0% | $22.10 | — | COM | 15912K100 |
| SNN | SMITH & NEPHEW PLC | 13,137 | $305M | 0.0% | $37.10 | — | SPDN ADR NEW | 83175M205 |
| ABR | ARBOR REALTY TRUST INC | 26,180 | $301M | 0.0% | $11499.92 | — | COM | 038923108 |
| WTFC | WINTRUST FINL CORP | 3,686 | $301M | 0.0% | $76.64 | +10.8% | COM | 97650W108 |
| PTIN | PACER FDS TR | 12,296 | $300M | 0.0% | $5557.53 | — | TRENDPILOT INTL | 69374H683 |
| LOW | LOWES COS INC | 1,589 | $298M | 0.0% | $103.51 | +76.2% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 17,844 | $297M | 0.0% | $14.19 | +4.1% | COM | 49456B101 |
| — | BARCLAYS BANK PLC | 8,490 | $296M | 0.0% | $28659.94 | — | IPATHBBGNATGAS37 | 06745T368 |
| DSGX | DESCARTES SYS GROUP INC | 4,649 | $295M | 0.0% | $57.02 | +19.0% | COM | 249906108 |
| — | TWITTER INC | 6,707 | $294M | 0.0% | $8225.72 | — | COM | 90184L102 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 18,198 | $293M | 0.0% | $3837.34 | — | DORSEY WRIGHT | 33738R886 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,187 | $292M | 0.0% | $22.10 | 0.0% | COM | 131193104 |
| GBCI | GLACIER BANCORP INC NEW | 5,938 | $292M | 0.0% | $36.54 | +23.5% | COM | 37637Q105 |
| — | AMERICA MOVIL SAB DE CV | 17,704 | $292M | 0.0% | $19.57 | — | SPON ADR L SHS | 02364W105 |
| HEI/A | HEICO CORP NEW | 2,529 | $290M | 0.0% | $114.48 | +4.8% | CL A | 422806208 |
| MET | METLIFE INC | 4,750 | $289M | 0.0% | $39.65 | +45.4% | COM | 59156R108 |
| — | INDEXIQ ETF TR | 14,083 | $287M | 0.0% | $907.70 | — | HDG EVE DRIV | 45409B404 |
| FHI | FEDERATED HERMES INC | 8,599 | $285M | 0.0% | $24.91 | +18.8% | CL B | 314211103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,720 | $281M | 0.0% | $4862.81 | — | COM | 518415104 |
| NGG | NATIONAL GRID PLC | 5,432 | $280M | 0.0% | $33119.07 | — | SPONSORED ADR NE | 636274409 |
| AX | AXOS FINANCIAL INC | 8,162 | $279M | 0.0% | $44.83 | -9.7% | COM | 05465C100 |
| DAR | DARLING INGREDIENTS INC | 4,216 | $279M | 0.0% | $70.02 | -0.4% | COM | 237266101 |
| RMBS | RAMBUS INC DEL | 10,910 | $277M | 0.0% | $19.75 | +26.6% | COM | 750917106 |
| QURE | UNIQURE NV | 14,688 | $276M | 0.0% | $41.11 | -48.9% | SHS | N90064101 |
| PSO | PEARSON PLC | 28,828 | $275M | 0.0% | $10.09 | — | SPONSORED ADR | 705015105 |
| HUM | HUMANA INC | 565 | $274M | 0.0% | $428.58 | +9.5% | COM | 444859102 |
| EWW | ISHARES INC | 6,182 | $273M | 0.0% | $15997.55 | — | MSCI MEXICO ETF | 464286822 |
| MNA | INDEXIQ ETF TR | 8,644 | $270M | 0.0% | $821.30 | — | IQ MRGR ARB ETF | 45409B800 |
| ETN | EATON CORP PLC | 2,026 | $270M | 0.0% | $126.74 | +5.3% | SHS | G29183103 |
| KHC | KRAFT HEINZ CO | 8,076 | $269M | 0.0% | $31.47 | 0.0% | COM | 500754106 |
| CUT | INVESCO EXCH TRADED FD TR II | 9,711 | $268M | 0.0% | $36.15 | — | MSCI GBL TIMBR | 46138E545 |
| DOW | DOW INC | 6,080 | $267M | 0.0% | $51.79 | -19.9% | COM | 260557103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 20,480 | $263M | 0.0% | $7.68 | +54.3% | COM | 14888U101 |
| BND | VANGUARD BD INDEX FDS | 3,680 | $263M | 0.0% | $2665.83 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 2,538 | $260M | 0.0% | $106.81 | — | NATIONAL MUN ETF | 464288414 |
| LOGI | LOGITECH INTL S A | 5,628 | $259M | 0.0% | $42.76 | +15.0% | SHS | H50430232 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,972 | $257M | 0.0% | $128.23 | +19.2% | COM | 33616C100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,050 | $257M | 0.0% | $4713.71 | — | FTSE EMR MKT ETF | 922042858 |
| FRPT | FRESHPET INC | 5,122 | $257M | 0.0% | $86.75 | -45.6% | COM | 358039105 |
| FENY | FIDELITY COVINGTON TRUST | 12,705 | $252M | 0.0% | $3421.20 | — | MSCI ENERGY IDX | 316092402 |
| QQQ | INVESCO QQQ TR | 944 | $252M | 0.0% | $19759.29 | — | UNIT SER 1 | 46090E103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,735 | $252M | 0.0% | $71.80 | -10.1% | ORD SHS | G7997R103 |
| FSLR | FIRST SOLAR INC | 1,905 | $252M | 0.0% | $107.16 | 0.0% | COM | 336433107 |
| MO | ALTRIA GROUP INC | 6,197 | $250M | 0.0% | $33.06 | 0.0% | COM | 02209S103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 23,923 | $248M | 0.0% | $8.52 | 0.0% | COM | 69121K104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,507 | $246M | 0.0% | $171.96 | 0.0% | COM | 127387108 |
| JKS | JINKOSOLAR HLDG CO LTD | 4,423 | $245M | 0.0% | $54561.82 | — | SPONSORED ADR | 47759T100 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,345 | $243M | 0.0% | $51.32 | +20.9% | COM | 45826J105 |
| EMR | EMERSON ELEC CO | 3,318 | $243M | 0.0% | $66.46 | +16.8% | COM | 291011104 |
| — | ISHARES TR | 9,471 | $242M | 0.0% | $643.03 | — | IBONDS DEC | 46435U697 |
| CRL | CHARLES RIV LABS INTL INC | 1,222 | $240M | 0.0% | $136.71 | +57.9% | COM | 159864107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,168 | $237M | 0.0% | $33.24 | 0.0% | COM | 90984P303 |
| — | ISHARES TR | 9,107 | $236M | 0.0% | $641.99 | — | IBONDS DEC 25 | 46435U432 |
| HCA | HCA HEALTHCARE INC | 1,284 | $236M | 0.0% | $139.80 | +38.4% | COM | 40412C101 |
| ALK | ALASKA AIR GROUP INC | 6,010 | $235M | 0.0% | $47.35 | -7.3% | COM | 011659109 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,684 | $235M | 0.0% | $23.35 | — | BULSHS 2022 HY | 46138J874 |
| CMI | CUMMINS INC | 1,153 | $235M | 0.0% | $159.64 | +22.9% | COM | 231021106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 156 | $234M | 0.0% | $30.11 | +2.9% | COM | 169656105 |
| IX | ORIX CORP | 3,306 | $234M | 0.0% | $100.40 | — | SPONSORED ADR | 686330101 |
| QUAL | ISHARES TR | 2,247 | $234M | 0.0% | $111717.41 | — | MSCI USA QLT FCT | 46432F339 |
| IBMO | ISHARES TR | 9,460 | $233M | 0.0% | $612.00 | — | IBONDS DEC 26 | 46435U259 |
| MYRG | MYR GROUP INC DEL | 2,747 | $233M | 0.0% | $94.75 | -3.3% | COM | 55405W104 |
| YYY | AMPLIFY ETF TR | 20,418 | $233M | 0.0% | $5112.93 | — | HIGH INCOME | 032108847 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 14,903 | $232M | 0.0% | $12.40 | +24.8% | ORD | 559166103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,655 | $232M | 0.0% | $92.06 | -7.5% | COM | 007903107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,792 | $231M | 0.0% | $62.11 | -2.4% | COM | 595017104 |
| DLTR | DOLLAR TREE INC | 1,700 | $231M | 0.0% | $101.59 | +53.2% | COM | 256746108 |
| WTMF | WISDOMTREE TR | 6,686 | $230M | 0.0% | $34428.51 | — | FUTRE STRAT FD | 97717W125 |
| IBMP | ISHARES TR | 9,425 | $230M | 0.0% | $611.20 | — | IBONDS DEC 27 | 46435U283 |
| TT | TRANE TECHNOLOGIES PLC | 1,584 | $229M | 0.0% | $143.62 | 0.0% | SHS | G8994E103 |
| WAB | WABTEC | 2,809 | $229M | 0.0% | $86.69 | 0.0% | COM | 929740108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,663 | $228M | 0.0% | $132.42 | 0.0% | COM | 020764106 |
| INDS | PACER FDS TR | 6,420 | $227M | 0.0% | $1461.03 | — | BNCHMRK INDSTR | 69374H766 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 9,940 | $227M | 0.0% | $584.78 | — | BULSHS 2027 MUNI | 46138J494 |
| VICR | VICOR CORP | 3,825 | $226M | 0.0% | $89.11 | -25.9% | COM | 925815102 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,854 | $225M | 0.0% | $25.31 | — | BULSHS 2023 HY | 46138J858 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,840 | $225M | 0.0% | $563.24 | — | BULSHS 2026 MUNI | 46138J510 |
| DXJ | WISDOMTREE TR | 3,637 | $224M | 0.0% | $743.67 | — | JAPN HEDGE EQT | 97717W851 |
| CCJ | CAMECO CORP | 8,448 | $224M | 0.0% | $25.34 | 0.0% | COM | 13321L108 |
| HON | HONEYWELL INTL INC | 1,339 | $224M | 0.0% | $97.41 | +66.5% | COM | 438516106 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 10,006 | $223M | 0.0% | $556.11 | — | BULSHS 2028 MUNI | 46138J486 |
| AGCO | AGCO CORP | 2,320 | $223M | 0.0% | $87.50 | +7.5% | COM | 001084102 |
| SEM | SELECT MED HLDGS CORP | 10,093 | $223M | 0.0% | $13.39 | 0.0% | COM | 81619Q105 |
| CNI | CANADIAN NATL RY CO | 2,064 | $223M | 0.0% | $111.34 | 0.0% | COM | 136375102 |
| F | FORD MTR CO DEL | 19,693 | $221M | 0.0% | $9.39 | +15.7% | COM | 345370860 |
| E | ENI S P A | 10,374 | $219M | 0.0% | $29.27 | — | SPONSORED ADR | 26874R108 |
| — | ACTIVISION BLIZZARD INC | 2,944 | $219M | 0.0% | $81.04 | — | COM | 00507V109 |
| UFPI | UFP INDUSTRIES INC | 3,008 | $217M | 0.0% | $75.36 | +5.5% | COM | 90278Q108 |
| — | UNILEVER PLC | 4,922 | $216M | 0.0% | $43843.15 | — | SPON ADR NEW | 904767704 |
| NFG | NATIONAL FUEL GAS CO | 3,501 | $215M | 0.0% | $63.97 | +7.8% | COM | 636180101 |
| — | SWITCH INC | 6,394 | $215M | 0.0% | $16.75 | — | CL A | 87105L104 |
| AIA | ISHARES TR | 4,269 | $213M | 0.0% | $1038.78 | — | ASIA 50 ETF | 464288430 |
| DECK | DECKERS OUTDOOR CORP | 681 | $213M | 0.0% | $52.04 | 0.0% | COM | 243537107 |
| — | SUPER MICRO COMPUTER INC | 3,851 | $212M | 0.0% | $55071.15 | — | COM | 86800U104 |
| — | TRAVELCENTERS OF AMERICA INC | 3,917 | $211M | 0.0% | $53933.37 | — | COM NEW | 89421B109 |
| LAD | LITHIA MTRS INC | 975 | $209M | 0.0% | $165.48 | +57.9% | COM | 536797103 |
| RIG | TRANSOCEAN LTD | 84,171 | $208M | 0.0% | $3.63 | -11.8% | REG SHS | H8817H100 |
| MDLZ | MONDELEZ INTL INC | 3,788 | $208M | 0.0% | $38.63 | +46.5% | CL A | 609207105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 191 | $208M | 0.0% | $1242.73 | 0.0% | COM | 592688105 |
| VNLA | JANUS DETROIT STR TR | 4,263 | $207M | 0.0% | $50.16 | — | HENDRSN SHRT ETF | 47103U886 |
| PNC | PNC FINL SVCS GROUP INC | 1,380 | $206M | 0.0% | $145.52 | -2.4% | COM | 693475105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,494 | $206M | 0.0% | $63.48 | +51.6% | COM | 28176E108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 7,251 | $206M | 0.0% | $16.95 | +51.7% | COM | 227483104 |
| WSM | WILLIAMS SONOMA INC | 1,744 | $206M | 0.0% | $36.87 | +80.3% | COM | 969904101 |
| EL | LAUDER ESTEE COS INC | 951 | $205M | 0.0% | $168.20 | +43.0% | CL A | 518439104 |
| IJR | ISHARES TR | 2,349 | $205M | 0.0% | $87171.98 | — | CORE S&P SCP ETF | 464287804 |
| ZTS | ZOETIS INC | 1,377 | $204M | 0.0% | $166.76 | -3.2% | CL A | 98978V103 |
| — | SHOCKWAVE MED INC | 731 | $203M | 0.0% | $277949.38 | — | COM | 82489T104 |
| SPSC | SPS COMM INC | 1,633 | $203M | 0.0% | $121.23 | 0.0% | COM | 78463M107 |
| FICO | FAIR ISAAC CORP | 490 | $202M | 0.0% | $453.90 | 0.0% | COM | 303250104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 27,645 | $202M | 0.0% | $5.75 | +14.6% | SHS CLASS -A - | G0457F107 |
| KLIC | KULICKE & SOFFA INDS INC | 5,214 | $201M | 0.0% | $41.63 | 0.0% | COM | 501242101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 38,757 | $193M | 0.0% | $4249.78 | — | SPONSORED ADS | 00215W100 |
| PNNT | PENNANTPARK INVT CORP | 31,143 | $170M | 0.0% | $4.34 | -9.9% | COM | 708062104 |
| EXTR | EXTREME NETWORKS INC | 12,394 | $162M | 0.0% | $12.48 | +1.1% | COM | 30226D106 |
| DB | DEUTSCHE BANK A G | 21,321 | $158M | 0.0% | $9.67 | -19.5% | NAMEN AKT | D18190898 |
| — | AEGON N V | 37,892 | $150M | 0.0% | $4286.46 | — | NY REGISTRY SHS | 007924103 |
| — | AMCOR PLC | 13,248 | $142M | 0.0% | $9.34 | +13.8% | ORD | G0250X107 |
| HMY | HARMONY GOLD MINING CO LTD | 57,562 | $140M | 0.0% | $3.74 | — | SPONSORED ADR | 413216300 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,330 | $136M | 0.0% | $14.81 | -16.8% | COM | 42824C109 |
| STKL | SUNOPTA INC | 13,910 | $127M | 0.0% | $5.30 | +79.1% | COM | 8676EP108 |
| NMRK | NEWMARK GROUP INC | 15,560 | $125M | 0.0% | $14.95 | -33.8% | CL A | 65158N102 |
| ERIC | ERICSSON | 21,589 | $124M | 0.0% | $9.12 | — | ADR B SEK 10 | 294821608 |
| GRFS | GRIFOLS S A | 19,766 | $122M | 0.0% | $16.51 | — | SP ADR REP B NVT | 398438408 |
| SB | SAFE BULKERS INC | 47,027 | $116M | 0.0% | $4.03 | -16.0% | COM | Y7388L103 |
| UEC | URANIUM ENERGY CORP | 31,740 | $111M | 0.0% | $4.13 | -7.5% | COM | 916896103 |
| CCL | CARNIVAL CORP | 15,593 | $110M | 0.0% | $9.69 | 0.0% | COMMON STOCK | 143658300 |
| — | EDGIO INC | 37,331 | $104M | 0.0% | $117.90 | — | COM | 53261M104 |
| BBD | BANCO BRADESCO S A | 27,918 | $103M | 0.0% | $1471.02 | — | SP ADR PFD NEW | 059460303 |
| RLGT | RADIANT LOGISTICS INC | 16,711 | $95.09M | 0.0% | $3.94 | +78.4% | COM | 75025X100 |
| — | IMMUNOGEN INC | 19,637 | $93.87M | 0.0% | $80.32 | — | COM | 45253H101 |
| — | SOUTHWESTERN ENERGY CO | 14,826 | $90.73M | 0.0% | $6119.99 | — | COM | 845467109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 12,861 | $86.55M | 0.0% | $6729.88 | — | SPONSORED ADR | 204448104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,906 | $74.92M | 0.0% | $5.74 | 0.0% | COM | 69404D108 |
| — | MANITEX INTL INC | 11,922 | $68.31M | 0.0% | $313.64 | — | COM | 563420108 |
| UMC | UNITED MICROELECTRONICS CORP | 12,100 | $67.4M | 0.0% | $116.94 | — | SPON ADR NEW | 910873405 |
| — | INVITAE CORP | 27,331 | $67.23M | 0.0% | $1527.16 | — | COM | 46185L103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 31,967 | $64.57M | 0.0% | $2020.04 | — | SP ADR N-V PFD | 204409601 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 21,230 | $56.47M | 0.0% | $7.20 | — | SPON ADR NEW | 900111204 |
| — | PROTERRA INC | 11,313 | $56.34M | 0.0% | $4980.20 | — | COM | 74374T109 |
| CX | CEMEX SAB DE CV | 15,059 | $51.65M | 0.0% | $394.28 | — | SPON ADR NEW | 151290889 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,003 | $49.52M | 0.0% | $6.15 | — | SPONSORED ADS | 606822104 |
| — | INOVIO PHARMACEUTICALS INC | 28,175 | $48.6M | 0.0% | $388.76 | — | COM NEW | 45773H201 |
| GNW | GENWORTH FINL INC | 12,828 | $44.9M | 0.0% | $3.86 | +4.5% | COM CL A | 37247D106 |
| — | DURECT CORP | 64,042 | $37.03M | 0.0% | $0.67 | — | COM | 266605104 |
| — | SELECTA BIOSCIENCES INC | 22,418 | $36.77M | 0.0% | $1.23 | — | COM | 816212104 |
| GERN | GERON CORP | 14,240 | $33.32M | 0.0% | $1.60 | +39.7% | COM | 374163103 |
| SAN | BANCO SANTANDER S.A. | 10,452 | $24.25M | 0.0% | $2800.02 | — | ADR | 05964H105 |
| OPK | OPKO HEALTH INC | 10,283 | $19.43M | 0.0% | $2.36 | 0.0% | COM | 68375N103 |
| — | CANOO INC | 10,303 | $19.32M | 0.0% | $1850.09 | — | COM CL A | 13803R102 |
| — | CHECKPOINT THERAPEUTICS INC | 17,911 | $18.63M | 0.0% | $1.75 | — | COM | 162828107 |
| SUPV | GRUPO SUPERVIELLE S.A. | 10,121 | $17.71M | 0.0% | $6.52 | — | SPONSORED ADR | 40054A108 |
| VGZ | VISTA GOLD CORP | 25,014 | $13.16M | 0.0% | $1.08 | -45.8% | COM NEW | 927926303 |
| — | SEMA4 HOLDINGS CORP | 12,493 | $10.96M | 0.0% | $877.53 | — | COM CL A | 81663L101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10,987 | $10.88M | 0.0% | $1820.02 | — | COM SH BEN INT | 25525P107 |
| — | VEON LTD | 33,352 | $10.67M | 0.0% | $1.78 | — | SPONSORED ADR | 91822M106 |
| — | UNITY BIOTECHNOLOGY INC | 16,916 | $6.684M | 0.0% | $395.13 | — | COM | 91381U101 |
| — | WAITR HLDGS INC | 10,773 | $1.573M | 0.0% | $2.95 | — | COM | 930752100 |
| NBIS | YANDEX N V | 22,483 | $0 | 0.0% | $35.16 | — | SHS CLASS A | N97284108 |
| SVA | SINOVAC BIOTECH LTD | 17,029 | $0 | 0.0% | $6.03 | +7.4% | SHS | P8696W104 |