Location: South Windsor, CT
CIK: 0001566653 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $888M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 322,613 | $29.51M | 3.3% | $19678.25 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TLT | ISHARES TR | 184,448 | $18.36M | 2.1% | $1401.62 | — | 20 YR TR BD ETF | 464287432 |
| VDE | VANGUARD WORLD FDS | 129,854 | $15.75M | 1.8% | $15586.57 | — | ENERGY ETF | 92204A306 |
| FHLC | FIDELITY COVINGTON TRUST | 240,991 | $15.42M | 1.7% | $55810.00 | — | MSCI HLTH CARE I | 316092600 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 47,594 | $11.56M | 1.3% | $3693.32 | — | S&P500 EQL TEC | 46137V282 |
| AAPL | APPLE INC | 85,916 | $11.16M | 1.3% | $89.60 | +57.0% | COM | 037833100 |
| MDYV | SPDR SER TR | 131,673 | $8.522M | 1.0% | $2812.34 | — | S&P 400 MDCP VAL | 78464A839 |
| BIV | VANGUARD BD INDEX FDS | 107,834 | $8.014M | 0.9% | $88.89 | — | INTERMED TERM | 921937819 |
| FMAT | FIDELITY COVINGTON TRUST | 165,468 | $7.223M | 0.8% | $34104.63 | — | MSCI MATLS INDEX | 316092881 |
| VNQ | VANGUARD INDEX FDS | 84,552 | $6.974M | 0.8% | $95.60 | — | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TR | 90,200 | $6.641M | 0.7% | $84.55 | — | IBOXX HI YD ETF | 464288513 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 22,127 | $6.383M | 0.7% | $5436.62 | — | S&P500 EQL HLT | 46137V332 |
| MA | MASTERCARD INCORPORATED | 18,293 | $6.361M | 0.7% | $193.92 | +66.8% | CL A | 57636Q104 |
| SPYG | SPDR SER TR | 120,012 | $6.081M | 0.7% | $3099.67 | — | PRTFLO S&P500 GW | 78464A409 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 127,094 | $5.844M | 0.7% | $5120.16 | — | INTL BD OPP ETF | 46641Q852 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 101,839 | $5.745M | 0.6% | $1117.95 | — | S&P500 EQL FIN | 46137V340 |
| JNJ | JOHNSON & JOHNSON | 32,405 | $5.724M | 0.6% | $115.30 | +36.2% | COM | 478160104 |
| SLQD | ISHARES TR | 117,447 | $5.621M | 0.6% | $50.49 | — | 0-5YR INVT GR CP | 46434V100 |
| GOOGL | ALPHABET INC | 63,695 | $5.62M | 0.6% | $107.21 | -12.0% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 56,126 | $5.376M | 0.6% | $24128.34 | — | 7-10 YR TRSY BD | 464287440 |
| AGZD | WISDOMTREE TR | 122,279 | $5.314M | 0.6% | $46.43 | — | INTRST RATE HDGE | 97717W380 |
| ACN | ACCENTURE PLC IRELAND | 19,860 | $5.3M | 0.6% | $194.65 | +35.7% | SHS CLASS A | G1151C101 |
| SPYV | SPDR SER TR | 133,624 | $5.197M | 0.6% | $2836.09 | — | PRTFLO S&P500 VL | 78464A508 |
| BSV | VANGUARD BD INDEX FDS | 68,483 | $5.155M | 0.6% | $28911.81 | — | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 110,263 | $5.15M | 0.6% | $36434.67 | — | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 13,103 | $5.011M | 0.6% | $382.42 | — | TR UNIT | 78462F103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 41,411 | $4.878M | 0.5% | $3640.13 | — | S&P500 EQL DIS | 46137V381 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,837 | $4.866M | 0.5% | $325.62 | +61.2% | COM | 883556102 |
| GDX | VANECK ETF TRUST | 169,655 | $4.862M | 0.5% | $3914.39 | — | GOLD MINERS ETF | 92189F106 |
| STIP | ISHARES TR | 49,364 | $4.786M | 0.5% | $43171.58 | — | 0-5 YR TIPS ETF | 46429B747 |
| MSCI | MSCI INC | 10,180 | $4.735M | 0.5% | $203.09 | +121.0% | COM | 55354G100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 26,554 | $4.734M | 0.5% | $2622.67 | — | S&P500 EQL IND | 46137V324 |
| SCHO | SCHWAB STRATEGIC TR | 97,746 | $4.715M | 0.5% | $50.40 | — | SHT TM US TRES | 808524862 |
| LQD | ISHARES TR | 44,466 | $4.688M | 0.5% | $126.91 | — | IBOXX INV CP ETF | 464287242 |
| GD | GENERAL DYNAMICS CORP | 18,695 | $4.638M | 0.5% | $181.01 | +26.4% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,886 | $4.525M | 0.5% | $43.76 | +49.0% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,495 | $4.478M | 0.5% | $176.20 | +68.6% | CL B NEW | 084670702 |
| — | MARATHON OIL CORP | 165,290 | $4.474M | 0.5% | $14228.70 | — | COM | 565849106 |
| TIP | ISHARES TR | 41,911 | $4.461M | 0.5% | $118.90 | — | TIPS BD ETF | 464287176 |
| TOTL | SSGA ACTIVE ETF TR | 111,021 | $4.445M | 0.5% | $9010.53 | — | SPDR TR TACTIC | 78467V848 |
| SWAN | AMPLIFY ETF TR | 174,161 | $4.258M | 0.5% | $736.08 | — | BLACKSWAN GRWT | 032108888 |
| EFA | ISHARES TR | 64,759 | $4.251M | 0.5% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 82,967 | $4.104M | 0.5% | $4177.62 | — | ULTRA SHRT DUR | 46090A887 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,631 | $4.038M | 0.5% | $353.66 | — | S&P 500 TOP 50 | 46137V233 |
| MSFT | MICROSOFT CORP | 16,559 | $3.971M | 0.4% | $83.77 | +179.4% | COM | 594918104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 175,219 | $3.892M | 0.4% | $9794.59 | — | CBOE VEST US EQ | 33740F755 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,853 | $3.82M | 0.4% | $73.42 | +19.4% | COM | 75513E101 |
| IGSB | ISHARES TR | 74,244 | $3.699M | 0.4% | $7677.18 | — | ISHS 1-5YR INVS | 464288646 |
| BLV | VANGUARD BD INDEX FDS | 50,550 | $3.662M | 0.4% | $93.37 | — | LONG TERM BOND | 921937793 |
| AMGN | AMGEN INC | 13,797 | $3.624M | 0.4% | $156.19 | +55.4% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 23,903 | $3.623M | 0.4% | $93.71 | +38.5% | COM | 742718109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 79,299 | $3.61M | 0.4% | $53.71 | — | MTG-BKD SECS ETF | 92206C771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,767 | $3.592M | 0.4% | $80.44 | — | SHRT TRM CORP BD | 92206C409 |
| AXP | AMERICAN EXPRESS CO | 23,830 | $3.521M | 0.4% | $104.84 | +35.8% | COM | 025816109 |
| SHM | SPDR SER TR | 74,061 | $3.479M | 0.4% | $49.50 | — | NUVEEN BLMBRG SH | 78468R739 |
| SHY | ISHARES TR | 42,084 | $3.416M | 0.4% | $84.44 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 34,688 | $3.364M | 0.4% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| SYK | STRYKER CORPORATION | 13,752 | $3.362M | 0.4% | $168.42 | +30.5% | COM | 863667101 |
| IWS | ISHARES TR | 30,831 | $3.248M | 0.4% | $6225.77 | — | RUS MDCP VAL ETF | 464287473 |
| COP | CONOCOPHILLIPS | 27,229 | $3.213M | 0.4% | $76.47 | +43.1% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,183 | $3.174M | 0.4% | $67.19 | +24.5% | COM | 039483102 |
| — | PIONEER NAT RES CO | 13,884 | $3.171M | 0.4% | $11031.36 | — | COM | 723787107 |
| SPGI | S&P GLOBAL INC | 9,442 | $3.162M | 0.4% | $336.11 | -4.5% | COM | 78409V104 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 124,314 | $3.123M | 0.4% | $315.67 | — | S&P 500A EQL | 46137Y609 |
| EOG | EOG RES INC | 23,852 | $3.089M | 0.3% | $89.63 | +31.5% | COM | 26875P101 |
| CMBS | ISHARES TR | 64,241 | $2.949M | 0.3% | $53.67 | — | CMBS ETF | 46429B366 |
| XBI | SPDR SER TR | 35,259 | $2.926M | 0.3% | $83.00 | — | S&P BIOTECH | 78464A870 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,886 | $2.891M | 0.3% | $185.80 | +13.6% | COM | 502431109 |
| SCHR | SCHWAB STRATEGIC TR | 58,248 | $2.868M | 0.3% | $53.79 | — | INT-TRM U.S TRES | 808524854 |
| CVX | CHEVRON CORP NEW | 15,852 | $2.845M | 0.3% | $126.40 | +21.2% | COM | 166764100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 129,791 | $2.84M | 0.3% | $26.79 | — | LNG DUR OPRTUN | 33738D606 |
| PFE | PFIZER INC | 55,038 | $2.82M | 0.3% | $32.28 | +24.5% | COM | 717081103 |
| FMC | FMC CORP | 21,999 | $2.745M | 0.3% | $104.89 | +3.3% | COM NEW | 302491303 |
| CARR | CARRIER GLOBAL CORPORATION | 66,042 | $2.724M | 0.3% | $39.77 | -2.2% | COM | 14448C104 |
| ASML | ASML HOLDING N V | 4,970 | $2.715M | 0.3% | $666.26 | — | N Y REGISTRY SHS | N07059210 |
| VRSN | VERISIGN INC | 13,184 | $2.708M | 0.3% | $205.44 | -7.5% | COM | 92343E102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,292 | $2.697M | 0.3% | $166.43 | +37.6% | COM | 053015103 |
| NXPI | NXP SEMICONDUCTORS N V | 17,022 | $2.69M | 0.3% | $136.69 | +9.3% | COM | N6596X109 |
| SSUS | STRATEGY SHS | 87,582 | $2.669M | 0.3% | $33.82 | — | DAY HAGAN NED | 86280R803 |
| IGIB | ISHARES TR | 53,797 | $2.664M | 0.3% | $59.23 | — | ISHS 5-10YR INVT | 464288638 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 15,465 | $2.637M | 0.3% | $168.49 | — | S&P500 EQL STP | 46137V373 |
| LMT | LOCKHEED MARTIN CORP | 5,374 | $2.615M | 0.3% | $298.63 | +42.8% | COM | 539830109 |
| KLAC | KLA CORP | 6,821 | $2.572M | 0.3% | $159.52 | +111.8% | COM NEW | 482480100 |
| VRSK | VERISK ANALYTICS INC | 14,443 | $2.548M | 0.3% | $140.32 | +22.7% | COM | 92345Y106 |
| FIS | FIDELITY NATL INFORMATION SV | 37,332 | $2.533M | 0.3% | $91.83 | -28.7% | COM | 31620M106 |
| APD | AIR PRODS & CHEMS INC | 8,200 | $2.528M | 0.3% | $215.57 | +20.4% | COM | 009158106 |
| CSCO | CISCO SYS INC | 52,810 | $2.516M | 0.3% | $35.78 | +15.9% | COM | 17275R102 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 56,150 | $2.499M | 0.3% | $54.78 | — | CORP BD RESCH | 46641Q449 |
| JPST | J P MORGAN EXCHANGE TRADED F | 48,258 | $2.419M | 0.3% | $37669.41 | — | ULTRA SHRT INC | 46641Q837 |
| BKNG | BOOKING HOLDINGS INC | 1,182 | $2.382M | 0.3% | $1908.40 | -2.1% | COM | 09857L108 |
| LQDH | ISHARES U S ETF TR | 26,109 | $2.363M | 0.3% | $90258.46 | — | INT RT HDG C B | 46431W705 |
| CSM | PROSHARES TR | 50,801 | $2.281M | 0.3% | $53.47 | — | LARGE CAP CRE | 74347R248 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 30,769 | $2.237M | 0.3% | $57.66 | — | S&P500 EQL ENR | 46137V365 |
| LULU | LULULEMON ATHLETICA INC | 6,918 | $2.216M | 0.2% | $338.00 | -2.7% | COM | 550021109 |
| JNK | SPDR SER TR | 24,506 | $2.206M | 0.2% | $102.22 | — | BLOOMBERG HIGH Y | 78468R622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,547 | $2.19M | 0.2% | $101.14 | +21.7% | COM | 459200101 |
| MINT | PIMCO ETF TR | 22,133 | $2.183M | 0.2% | $80578.87 | — | ENHAN SHRT MA AC | 72201R833 |
| SNA | SNAP ON INC | 9,481 | $2.166M | 0.2% | $158.51 | +31.3% | COM | 833034101 |
| AMZN | AMAZON COM INC | 25,636 | $2.153M | 0.2% | $123.67 | -20.1% | COM | 023135106 |
| MRK | MERCK & CO INC | 19,325 | $2.144M | 0.2% | $54.14 | +71.4% | COM | 58933Y105 |
| IAGG | ISHARES TR | 44,593 | $2.12M | 0.2% | $54.35 | — | CORE INTL AGGR | 46435G672 |
| VONG | VANGUARD SCOTTSDALE FDS | 38,252 | $2.108M | 0.2% | $5508.38 | — | VNG RUS1000GRW | 92206C680 |
| NEE | NEXTERA ENERGY INC | 25,166 | $2.104M | 0.2% | $63.45 | +16.3% | COM | 65339F101 |
| ABBNY | ABB LTD | 68,149 | $2.076M | 0.2% | $1411.84 | — | SPONSORED ADR | 000375204 |
| LPLA | LPL FINL HLDGS INC | 9,589 | $2.073M | 0.2% | $113.40 | +106.1% | COM | 50212V100 |
| GILD | GILEAD SCIENCES INC | 24,078 | $2.067M | 0.2% | $60.98 | +16.1% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 18,720 | $2.065M | 0.2% | $53.66 | +79.4% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,592 | $2.055M | 0.2% | $5274.52 | — | SPONSORED ADS | 874039100 |
| — | TOTALENERGIES SE | 32,451 | $2.015M | 0.2% | $22281.68 | — | SPONSORED ADS | 89151E109 |
| TXN | TEXAS INSTRS INC | 12,161 | $2.009M | 0.2% | $103.74 | +46.4% | COM | 882508104 |
| OMC | OMNICOM GROUP INC | 24,434 | $1.993M | 0.2% | $63.61 | +4.8% | COM | 681919106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 16,843 | $1.959M | 0.2% | $117.67 | — | S&P500 EQL UTL | 46137V274 |
| DGX | QUEST DIAGNOSTICS INC | 12,496 | $1.955M | 0.2% | $118.48 | +14.2% | COM | 74834L100 |
| GSK | GSK PLC | 55,615 | $1.954M | 0.2% | $29430.08 | — | SPONSORED ADR | 37733W204 |
| SLYV | SPDR SER TR | 25,965 | $1.927M | 0.2% | $90.90 | — | S&P 600 SMCP VAL | 78464A300 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 165,382 | $1.918M | 0.2% | $6.59 | +15.1% | COM | 44045A102 |
| MDT | MEDTRONIC PLC | 24,662 | $1.917M | 0.2% | $96.23 | -23.7% | SHS | G5960L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,110 | $1.91M | 0.2% | $138.69 | -11.2% | COM | 015271109 |
| CB | CHUBB LIMITED | 8,446 | $1.863M | 0.2% | $185.25 | +7.9% | COM | H1467J104 |
| SPDW | SPDR INDEX SHS FDS | 62,442 | $1.854M | 0.2% | $456.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | INTERPUBLIC GROUP COS INC | 55,188 | $1.838M | 0.2% | $28.40 | -3.3% | COM | 460690100 |
| SRE | SEMPRA | 11,807 | $1.825M | 0.2% | $66.07 | +5.7% | COM | 816851109 |
| SHOP | SHOPIFY INC | 51,810 | $1.798M | 0.2% | $34.02 | +0.4% | CL A | 82509L107 |
| MRNA | MODERNA INC | 9,984 | $1.793M | 0.2% | $149.13 | +9.6% | COM | 60770K107 |
| SCHP | SCHWAB STRATEGIC TR | 34,451 | $1.784M | 0.2% | $31283.34 | — | US TIPS ETF | 808524870 |
| TSN | TYSON FOODS INC | 28,611 | $1.781M | 0.2% | $63.04 | -7.5% | CL A | 902494103 |
| COST | COSTCO WHSL CORP NEW | 3,891 | $1.776M | 0.2% | $273.31 | +71.5% | COM | 22160K105 |
| AER | AERCAP HOLDINGS NV | 30,414 | $1.774M | 0.2% | $52.60 | +3.4% | SHS | N00985106 |
| — | LINDE PLC | 5,393 | $1.759M | 0.2% | $70616.80 | — | SHS | G5494J103 |
| FN | FABRINET | 13,712 | $1.758M | 0.2% | $96.80 | +23.2% | SHS | G3323L100 |
| SONY | SONY GROUP CORPORATION | 22,825 | $1.741M | 0.2% | $62.06 | — | SPONSORED ADR | 835699307 |
| USRT | ISHARES TR | 35,176 | $1.739M | 0.2% | $47.53 | — | CRE U S REIT ETF | 464288521 |
| PGF | INVESCO EXCHANGE TRADED FD T | 120,421 | $1.734M | 0.2% | $742.98 | — | FINL PFD ETF | 46137V621 |
| O | REALTY INCOME CORP | 27,303 | $1.732M | 0.2% | $52.83 | -1.1% | COM | 756109104 |
| VAW | VANGUARD WORLD FDS | 10,152 | $1.728M | 0.2% | $162.44 | — | MATERIALS ETF | 92204A801 |
| NOK | NOKIA CORP | 365,022 | $1.694M | 0.2% | $4.63 | — | SPONSORED ADR | 654902204 |
| MBB | ISHARES TR | 18,175 | $1.686M | 0.2% | $90164.35 | — | MBS ETF | 464288588 |
| PWR | QUANTA SVCS INC | 11,712 | $1.669M | 0.2% | $70.66 | +100.0% | COM | 74762E102 |
| AON | AON PLC | 5,495 | $1.649M | 0.2% | $279.95 | +2.1% | SHS CL A | G0403H108 |
| DKS | DICKS SPORTING GOODS INC | 13,605 | $1.637M | 0.2% | $84.48 | +23.5% | COM | 253393102 |
| UNH | UNITEDHEALTH GROUP INC | 3,085 | $1.635M | 0.2% | $314.35 | +59.2% | COM | 91324P102 |
| ED | CONSOLIDATED EDISON INC | 17,126 | $1.632M | 0.2% | $78.35 | +4.2% | COM | 209115104 |
| ICLR | ICON PLC | 8,402 | $1.632M | 0.2% | $197.47 | +0.4% | SHS | G4705A100 |
| ITA | ISHARES TR | 14,585 | $1.632M | 0.2% | $14058.00 | — | US AER DEF ETF | 464288760 |
| RELX | RELX PLC | 58,403 | $1.619M | 0.2% | $29.34 | — | SPONSORED ADR | 759530108 |
| RACE | FERRARI N V | 7,520 | $1.611M | 0.2% | $202.05 | +2.0% | COM | N3167Y103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,149 | $1.607M | 0.2% | $62.56 | +22.4% | COM | 74251V102 |
| HYDW | DBX ETF TR | 36,000 | $1.602M | 0.2% | $50.48 | — | XTRACKERS LOW | 233051267 |
| MDYG | SPDR SER TR | 24,313 | $1.589M | 0.2% | $705.26 | — | S&P 400 MDCP GRW | 78464A821 |
| REGN | REGENERON PHARMACEUTICALS | 2,194 | $1.583M | 0.2% | $435.67 | +68.4% | COM | 75886F107 |
| ABBV | ABBVIE INC | 9,558 | $1.545M | 0.2% | $76.23 | +80.0% | COM | 00287Y109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,158 | $1.534M | 0.2% | $112.47 | +10.9% | ORD | M22465104 |
| — | BUNGE LIMITED | 15,284 | $1.525M | 0.2% | $15071.97 | — | COM | G16962105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 25,565 | $1.52M | 0.2% | $37739.18 | — | FIRST TR ENH NEW | 33739Q408 |
| — | BLACKROCK INC | 2,144 | $1.519M | 0.2% | $21334.15 | — | COM | 09247X101 |
| IAU | ISHARES GOLD TR | 43,868 | $1.517M | 0.2% | $34309.78 | — | ISHARES NEW | 464285204 |
| QCOM | QUALCOMM INC | 13,802 | $1.517M | 0.2% | $77.20 | +41.0% | COM | 747525103 |
| EVRG | EVERGY INC | 23,930 | $1.506M | 0.2% | $53.98 | -2.7% | COM | 30034W106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,477 | $1.504M | 0.2% | $182.49 | — | S&P500 EQL MAT | 46137V316 |
| OXY | OCCIDENTAL PETE CORP | 23,747 | $1.496M | 0.2% | $41.76 | +54.9% | COM | 674599105 |
| FLTR | VANECK ETF TRUST | 59,753 | $1.487M | 0.2% | $24679.99 | — | IG FLOATING RATE | 92189F486 |
| SLYG | SPDR SER TR | 20,565 | $1.486M | 0.2% | $100.75 | — | S&P 600 SMCP GRW | 78464A201 |
| AGO | ASSURED GUARANTY LTD | 23,756 | $1.479M | 0.2% | $56.73 | 0.0% | COM | G0585R106 |
| — | UNILEVER PLC | 29,023 | $1.461M | 0.2% | $7477.16 | — | SPON ADR NEW | 904767704 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,040 | $1.455M | 0.2% | $142.75 | +113.5% | COM | 92532F100 |
| GIB | CGI INC | 16,796 | $1.447M | 0.2% | $81.93 | 0.0% | CL A SUB VTG | 12532H104 |
| UNP | UNION PAC CORP | 6,956 | $1.44M | 0.2% | $148.43 | +28.1% | COM | 907818108 |
| SOXX | ISHARES TR | 4,090 | $1.423M | 0.2% | $264270.90 | — | ISHARES SEMICDTR | 464287523 |
| VPU | VANGUARD WORLD FDS | 9,265 | $1.421M | 0.2% | $118550.38 | — | UTILITIES ETF | 92204A876 |
| SHV | ISHARES TR | 12,772 | $1.404M | 0.2% | $21570.83 | — | SHORT TREAS BD | 464288679 |
| BBY | BEST BUY INC | 17,368 | $1.393M | 0.2% | $77.78 | -18.7% | COM | 086516101 |
| MCK | MCKESSON CORP | 3,696 | $1.387M | 0.2% | $201.23 | +82.5% | COM | 58155Q103 |
| PGHY | INVESCO EXCH TRADED FD TR II | 71,247 | $1.369M | 0.2% | $22.61 | — | GBL SRT TRM HY | 46138E669 |
| IBB | ISHARES TR | 10,414 | $1.367M | 0.2% | $51269.43 | — | ISHARES BIOTECH | 464287556 |
| — | TRITON INTL LTD | 19,819 | $1.363M | 0.2% | $54730.47 | — | CL A | G9078F107 |
| SRLN | SSGA ACTIVE ETF TR | 33,225 | $1.359M | 0.2% | $45.80 | — | BLACKSTONE SENR | 78467V608 |
| VZ | VERIZON COMMUNICATIONS INC | 34,476 | $1.358M | 0.2% | $37.93 | -18.9% | COM | 92343V104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 19,998 | $1.357M | 0.2% | $58390.58 | — | SPONSORD ADR REP | 191241108 |
| KIE | SPDR SER TR | 32,951 | $1.349M | 0.2% | $40.95 | — | S&P INS ETF | 78464A789 |
| PICB | INVESCO EXCH TRADED FD TR II | 63,175 | $1.337M | 0.2% | $27.92 | — | INTL CORP BD | 46138E636 |
| HDB | HDFC BANK LTD | 19,451 | $1.331M | 0.1% | $58419.19 | — | SPONSORED ADS | 40415F101 |
| DRI | DARDEN RESTAURANTS INC | 9,546 | $1.32M | 0.1% | $110.26 | +14.6% | COM | 237194105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 27,776 | $1.317M | 0.1% | $43.99 | — | FST LOW OPPT EFT | 33739Q200 |
| HRL | HORMEL FOODS CORP | 28,880 | $1.315M | 0.1% | $43.66 | -4.0% | COM | 440452100 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 42,346 | $1.302M | 0.1% | $41.35 | — | S&P500 EQL REL | 46137V290 |
| ON | ON SEMICONDUCTOR CORP | 20,714 | $1.292M | 0.1% | $41.96 | +59.0% | COM | 682189105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 56,892 | $1.29M | 0.1% | $15.94 | 0.0% | SHS USD | G4863A108 |
| CVE | CENOVUS ENERGY INC | 66,446 | $1.29M | 0.1% | $15.25 | +15.9% | COM | 15135U109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,525 | $1.287M | 0.1% | $233.01 | — | SPON ADR SER B | 40051E202 |
| MPC | MARATHON PETE CORP | 11,051 | $1.286M | 0.1% | $43.05 | +147.3% | COM | 56585A102 |
| LLY | LILLY ELI & CO | 3,496 | $1.279M | 0.1% | $170.89 | +102.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 9,529 | $1.278M | 0.1% | $73.75 | +59.5% | COM | 46625H100 |
| NKE | NIKE INC | 10,909 | $1.276M | 0.1% | $110.14 | -13.5% | CL B | 654106103 |
| — | BROOKFIELD RENEWABLE CORP | 46,304 | $1.275M | 0.1% | $44.92 | — | CL A SUB VTG | 11284V105 |
| FLEX | FLEX LTD | 59,348 | $1.274M | 0.1% | $12.78 | +17.4% | ORD | Y2573F102 |
| SMB | VANECK ETF TRUST | 75,411 | $1.273M | 0.1% | $18.00 | — | VANECK SHRT MUNI | 92189F528 |
| AGI | ALAMOS GOLD INC NEW | 125,232 | $1.266M | 0.1% | $8.65 | 0.0% | COM CL A | 011532108 |
| CPA | COPA HOLDINGS SA | 15,211 | $1.265M | 0.1% | $59.19 | +13.1% | CL A | P31076105 |
| MOH | MOLINA HEALTHCARE INC | 3,809 | $1.258M | 0.1% | $232.68 | +46.0% | COM | 60855R100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30,409 | $1.257M | 0.1% | $60.75 | — | GLB EX US ETF | 922042676 |
| SU | SUNCOR ENERGY INC NEW | 39,547 | $1.255M | 0.1% | $31.29 | -6.9% | COM | 867224107 |
| SPAB | SPDR SER TR | 49,837 | $1.252M | 0.1% | $29.72 | — | PORTFOLIO AGRGTE | 78464A649 |
| YUMC | YUM CHINA HLDGS INC | 22,741 | $1.243M | 0.1% | $50.83 | 0.0% | COM | 98850P109 |
| — | QIAGEN NV | 24,811 | $1.237M | 0.1% | $49.87 | — | SHS NEW | N72482123 |
| DOX | AMDOCS LTD | 13,608 | $1.237M | 0.1% | $74.80 | +6.0% | SHS | G02602103 |
| COR | AMERISOURCEBERGEN CORP | 7,457 | $1.236M | 0.1% | $113.08 | +35.7% | COM | 03073E105 |
| — | BANCO SANTANDER MEXICO SA | 204,092 | $1.231M | 0.1% | $6.03 | — | SPONSORED ADS B | 05969B103 |
| CNQ | CANADIAN NAT RES LTD | 22,147 | $1.23M | 0.1% | $24.52 | +2.4% | COM | 136385101 |
| NVS | NOVARTIS AG | 13,527 | $1.227M | 0.1% | $87.77 | — | SPONSORED ADR | 66987V109 |
| PLD | PROLOGIS INC. | 10,881 | $1.227M | 0.1% | $92.93 | +7.8% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 34,900 | $1.22M | 0.1% | $41.66 | -27.9% | CL A | 20030N101 |
| NVT | NVENT ELECTRIC PLC | 31,543 | $1.213M | 0.1% | $35.48 | 0.0% | SHS | G6700G107 |
| AMAT | APPLIED MATLS INC | 12,420 | $1.209M | 0.1% | $48.79 | +91.2% | COM | 038222105 |
| ALC | ALCON AG | 17,643 | $1.209M | 0.1% | $72.16 | -12.5% | ORD SHS | H01301128 |
| AES | AES CORP | 41,885 | $1.205M | 0.1% | $13.78 | +71.1% | COM | 00130H105 |
| HBAN | HUNTINGTON BANCSHARES INC | 85,325 | $1.203M | 0.1% | $12.48 | +0.1% | COM | 446150104 |
| SLV | ISHARES SILVER TR | 54,378 | $1.197M | 0.1% | $15.79 | — | ISHARES | 46428Q109 |
| — | YAMANA GOLD INC | 214,277 | $1.189M | 0.1% | $5.55 | — | COM | 98462Y100 |
| GGB | GERDAU SA | 213,947 | $1.185M | 0.1% | $5.54 | — | SPON ADR REP PFD | 373737105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 14,843 | $1.185M | 0.1% | $45222.83 | — | SPON ADR SER B | 833635105 |
| JOYY | JOYY INC | 37,482 | $1.184M | 0.1% | $31.59 | — | ADS REPSTG COM A | 46591M109 |
| SGOL | ABRDN GOLD ETF TRUST | 67,740 | $1.183M | 0.1% | $1435.14 | — | PHYSCL GOLD SHS | 00326A104 |
| CNH | CNH INDL N V | 72,942 | $1.171M | 0.1% | $13.20 | 0.0% | SHS | N20944109 |
| CVS | CVS HEALTH CORP | 12,542 | $1.169M | 0.1% | $66.78 | +28.7% | COM | 126650100 |
| SPYD | SPDR SER TR | 29,367 | $1.162M | 0.1% | $13038.59 | — | PRTFLO S&P500 HI | 78468R788 |
| CPRT | COPART INC | 19,040 | $1.159M | 0.1% | $30.82 | -2.9% | COM | 217204106 |
| PSA | PUBLIC STORAGE | 4,126 | $1.156M | 0.1% | $273.19 | -6.1% | COM | 74460D109 |
| SPG | SIMON PPTY GROUP INC NEW | 9,732 | $1.143M | 0.1% | $100.60 | -7.1% | COM | 828806109 |
| STN | STANTEC INC | 23,810 | $1.141M | 0.1% | $43829.98 | — | COM | 85472N109 |
| — | CANADIAN PAC RY LTD | 15,252 | $1.138M | 0.1% | $66722.17 | — | COM | 13645T100 |
| ALV | AUTOLIV INC | 14,744 | $1.129M | 0.1% | $73.94 | 0.0% | COM | 052800109 |
| CBRE | CBRE GROUP INC | 14,600 | $1.124M | 0.1% | $67.94 | +8.7% | CL A | 12504L109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 21,381 | $1.121M | 0.1% | $42.06 | +18.2% | CL A | 499049104 |
| TV | GRUPO TELEVISA S A B | 241,102 | $1.099M | 0.1% | $4.56 | — | SPON ADR REP ORD | 40049J206 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,154 | $1.076M | 0.1% | $87.50 | — | VNG RUS1000VAL | 92206C714 |
| VLO | VALERO ENERGY CORP | 8,455 | $1.073M | 0.1% | $80.26 | +42.1% | COM | 91913Y100 |
| TGT | TARGET CORP | 7,052 | $1.051M | 0.1% | $123.34 | +14.3% | COM | 87612E106 |
| KR | KROGER CO | 23,554 | $1.05M | 0.1% | $43.03 | -0.4% | COM | 501044101 |
| FALN | ISHARES TR | 42,464 | $1.045M | 0.1% | $26.97 | — | FALN ANGLS USD | 46435G474 |
| SLG | SL GREEN RLTY CORP | 30,571 | $1.031M | 0.1% | $33.72 | — | COM | 78440X887 |
| PAYC | PAYCOM SOFTWARE INC | 3,314 | $1.028M | 0.1% | $390.09 | -18.9% | COM | 70432V102 |
| MTB | M & T BK CORP | 7,074 | $1.026M | 0.1% | $153.79 | -3.9% | COM | 55261F104 |
| KEY | KEYCORP | 58,850 | $1.025M | 0.1% | $18.91 | -21.8% | COM | 493267108 |
| PPG | PPG INDS INC | 8,114 | $1.02M | 0.1% | $128.21 | -10.7% | COM | 693506107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,030 | $1.02M | 0.1% | $450.92 | -29.1% | COM | 00724F101 |
| MLI | MUELLER INDS INC | 17,099 | $1.009M | 0.1% | $19.32 | +58.3% | COM | 624756102 |
| VNO | VORNADO RLTY TR | 48,463 | $1.009M | 0.1% | $4234.09 | — | SH BEN INT | 929042109 |
| — | HESS CORP | 7,054 | $1M | 0.1% | $71.03 | — | COM | 42809H107 |
| PCY | INVESCO EXCH TRADED FD TR II | 53,011 | $990K | 0.1% | $18.67 | — | EMRNG MKT SVRG | 46138E784 |
| BCD | ABRDN ETFS | 28,608 | $990K | 0.1% | $32.64 | — | BBRG ALL COMMDY | 003261203 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,738 | $976K | 0.1% | $8354.76 | — | COM | 36467J108 |
| IRM | IRON MTN INC DEL | 19,505 | $972K | 0.1% | $39.15 | +14.9% | COM | 46284V101 |
| CME | CME GROUP INC | 5,709 | $960K | 0.1% | $150.50 | +0.3% | COM | 12572Q105 |
| — | HUDSON PAC PPTYS INC | 98,570 | $959K | 0.1% | $3121.26 | — | COM | 444097109 |
| PFF | ISHARES TR | 30,973 | $946K | 0.1% | $1446.11 | — | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 10,804 | $939K | 0.1% | $108.11 | -13.6% | COM | 254687106 |
| CE | CELANESE CORP DEL | 9,157 | $936K | 0.1% | $100.07 | -5.6% | COM | 150870103 |
| AVGO | BROADCOM INC | 1,673 | $936K | 0.1% | $51.97 | -8.4% | COM | 11135F101 |
| GWW | GRAINGER W W INC | 1,681 | $935K | 0.1% | $510.52 | +7.4% | COM | 384802104 |
| EMB | ISHARES TR | 11,038 | $934K | 0.1% | $112.20 | — | JPMORGAN USD EMG | 464288281 |
| IEFA | ISHARES TR | 15,127 | $932K | 0.1% | $1062.83 | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE INC | 7,025 | $931K | 0.1% | $189.36 | -23.9% | COM | 79466L302 |
| HD | HOME DEPOT INC | 2,946 | $931K | 0.1% | $172.63 | +62.9% | COM | 437076102 |
| CTRA | COTERRA ENERGY INC | 37,790 | $928K | 0.1% | $19.90 | +22.3% | COM | 127097103 |
| SSXU | STRATEGY SHS | 36,563 | $922K | 0.1% | $17653.98 | — | DAY HAGAN NED DA | 86280R829 |
| HASI | HANNON ARMSTRONG SUST INFR C | 31,623 | $916K | 0.1% | $46.61 | -48.3% | COM | 41068X100 |
| ROP | ROPER TECHNOLOGIES INC | 2,106 | $910K | 0.1% | $301.17 | +34.1% | COM | 776696106 |
| RGEN | REPLIGEN CORP | 5,346 | $905K | 0.1% | $167.55 | +8.3% | COM | 759916109 |
| NOVT | NOVANTA INC | 6,612 | $898K | 0.1% | $108.74 | +28.7% | COM | 67000B104 |
| CNC | CENTENE CORP DEL | 10,863 | $891K | 0.1% | $61.67 | +32.4% | COM | 15135B101 |
| BIIB | BIOGEN INC | 3,215 | $890K | 0.1% | $289.78 | -2.5% | COM | 09062X103 |
| UBS | UBS GROUP AG | 47,523 | $887K | 0.1% | $17.53 | -3.0% | SHS | H42097107 |
| CI | CIGNA CORP NEW | 2,664 | $883K | 0.1% | $225.36 | +32.6% | COM | 125523100 |
| SSFI | STRATEGY SHS | 41,033 | $874K | 0.1% | $18430.02 | — | DAY HAGAN NED | 86280R860 |
| PHYS | SPROTT PHYSICAL GOLD TR | 61,705 | $870K | 0.1% | $1251.23 | — | UNIT | 85207H104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,707 | $870K | 0.1% | $139.43 | -3.3% | COM | 030420103 |
| — | INDEXIQ ETF TR | 25,331 | $865K | 0.1% | $30.82 | — | IQ GLB RES ETF | 45409B883 |
| KMB | KIMBERLY-CLARK CORP | 6,317 | $858K | 0.1% | $110.00 | +2.5% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 12,771 | $851K | 0.1% | $52.26 | +11.0% | CL A | 609207105 |
| GOOG | ALPHABET INC | 9,401 | $834K | 0.1% | $108.27 | -12.5% | CAP STK CL C | 02079K107 |
| CCI | CROWN CASTLE INC | 6,146 | $834K | 0.1% | $137.19 | -17.1% | COM | 22822V101 |
| IVV | ISHARES TR | 2,143 | $823K | 0.1% | $384.17 | — | CORE S&P500 ETF | 464287200 |
| EQIX | EQUINIX INC | 1,247 | $817K | 0.1% | $643.06 | -10.0% | COM | 29444U700 |
| URI | UNITED RENTALS INC | 2,293 | $815K | 0.1% | $244.15 | +30.3% | COM | 911363109 |
| — | HORIZON THERAPEUTICS PUB L | 7,121 | $810K | 0.1% | $14499.16 | — | SHS | G46188101 |
| AR | ANTERO RESOURCES CORP | 26,126 | $810K | 0.1% | $22.45 | +53.9% | COM | 03674X106 |
| SLB | SCHLUMBERGER LTD | 15,047 | $804K | 0.1% | $35.90 | +28.4% | COM STK | 806857108 |
| JBL | JABIL INC | 11,787 | $804K | 0.1% | $47.65 | +37.6% | COM | 466313103 |
| FCX | FREEPORT-MCMORAN INC | 21,008 | $798K | 0.1% | $23.51 | +42.4% | CL B | 35671D857 |
| CLF | CLEVELAND-CLIFFS INC NEW | 49,550 | $798K | 0.1% | $22.77 | -33.9% | COM | 185899101 |
| XLB | SELECT SECTOR SPDR TR | 10,262 | $797K | 0.1% | $83.23 | — | SBI MATERIALS | 81369Y100 |
| — | SUPER MICRO COMPUTER INC | 9,674 | $794K | 0.1% | $21971.99 | — | COM | 86800U104 |
| AZN | ASTRAZENECA PLC | 11,688 | $792K | 0.1% | $60.08 | — | SPONSORED ADR | 046353108 |
| TSCO | TRACTOR SUPPLY CO | 3,521 | $792K | 0.1% | $19.62 | +104.9% | COM | 892356106 |
| — | LABORATORY CORP AMER HLDGS | 3,361 | $792K | 0.1% | $12761.58 | — | COM NEW | 50540R409 |
| MCD | MCDONALDS CORP | 2,997 | $790K | 0.1% | $159.71 | +53.6% | COM | 580135101 |
| BCC | BOISE CASCADE CO DEL | 11,478 | $788K | 0.1% | $59.26 | -1.5% | COM | 09739D100 |
| UPS | UNITED PARCEL SERVICE INC | 4,532 | $788K | 0.1% | $133.03 | +11.3% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 7,905 | $784K | 0.1% | $80.99 | +8.1% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 2,924 | $776K | 0.1% | $92.87 | +145.6% | COM | 235851102 |
| DVN | DEVON ENERGY CORP NEW | 12,575 | $773K | 0.1% | $23.77 | +149.7% | COM | 25179M103 |
| BAC | BANK AMERICA CORP | 23,332 | $773K | 0.1% | $19.91 | +59.3% | COM | 060505104 |
| DLR | DIGITAL RLTY TR INC | 7,638 | $766K | 0.1% | $115.54 | -21.0% | COM | 253868103 |
| IDXX | IDEXX LABS INC | 1,875 | $765K | 0.1% | $353.94 | +9.7% | COM | 45168D104 |
| DTE | DTE ENERGY CO | 6,478 | $761K | 0.1% | $100.18 | +1.3% | COM | 233331107 |
| RJF | RAYMOND JAMES FINL INC | 7,059 | $754K | 0.1% | $92.93 | +15.1% | COM | 754730109 |
| MOS | MOSAIC CO NEW | 17,079 | $749K | 0.1% | $45.32 | 0.0% | COM | 61945C103 |
| SRVR | PACER FDS TR | 25,548 | $741K | 0.1% | $9814.50 | — | DATA AND INFRAST | 69374H741 |
| ATO | ATMOS ENERGY CORP | 6,613 | $741K | 0.1% | $85.46 | +19.0% | COM | 049560105 |
| VALE | VALE S A | 43,623 | $740K | 0.1% | $17.50 | — | SPONSORED ADS | 91912E105 |
| — | BERRY GLOBAL GROUP INC | 12,194 | $737K | 0.1% | $60.45 | — | COM | 08579W103 |
| ELV | ELEVANCE HEALTH INC | 1,411 | $724K | 0.1% | $342.03 | +41.6% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 3,384 | $717K | 0.1% | $202.15 | -7.6% | COM | 03027X100 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,983 | $711K | 0.1% | $55.12 | — | TOTAL INT BD ETF | 92203J407 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,836 | $711K | 0.1% | $107.34 | — | VNG RUS2000VAL | 92206C649 |
| LYG | LLOYDS BANKING GROUP PLC | 322,876 | $710K | 0.1% | $2.56 | — | SPONSORED ADR | 539439109 |
| DUK | DUKE ENERGY CORP NEW | 6,864 | $707K | 0.1% | $77.58 | +9.3% | COM NEW | 26441C204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,875 | $706K | 0.1% | $51.55 | +21.2% | COM | 12008R107 |
| HST | HOST HOTELS & RESORTS INC | 43,881 | $704K | 0.1% | $15.13 | -3.2% | COM | 44107P104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,531 | $704K | 0.1% | $158.59 | +59.2% | COM | 91307C102 |
| KRC | KILROY RLTY CORP | 18,125 | $701K | 0.1% | $3350.42 | — | COM | 49427F108 |
| AMKR | AMKOR TECHNOLOGY INC | 29,027 | $696K | 0.1% | $21.98 | 0.0% | COM | 031652100 |
| META | META PLATFORMS INC | 5,765 | $694K | 0.1% | $157.74 | -26.1% | CL A | 30303M102 |
| SPMB | SPDR SER TR | 31,962 | $694K | 0.1% | $25.86 | — | PORT MTG BK ETF | 78464A383 |
| IWP | ISHARES TR | 8,294 | $693K | 0.1% | $3013.70 | — | RUS MD CP GR ETF | 464287481 |
| ABT | ABBOTT LABS | 6,241 | $685K | 0.1% | $102.49 | -4.8% | COM | 002824100 |
| PCH | POTLATCHDELTIC CORPORATION | 15,380 | $677K | 0.1% | $4224.33 | — | COM | 737630103 |
| HOLX | HOLOGIC INC | 9,030 | $676K | 0.1% | $59.88 | +18.9% | COM | 436440101 |
| TD | TORONTO DOMINION BK ONT | 10,425 | $675K | 0.1% | $80.57 | -19.8% | COM NEW | 891160509 |
| AJG | GALLAGHER ARTHUR J & CO | 3,558 | $671K | 0.1% | $86.91 | +108.9% | COM | 363576109 |
| DG | DOLLAR GEN CORP NEW | 2,713 | $668K | 0.1% | $186.58 | +24.9% | COM | 256677105 |
| — | LAM RESEARCH CORP | 1,589 | $668K | 0.1% | $160.07 | — | COM | 512807108 |
| PIZ | INVESCO EXCH TRADED FD TR II | 24,320 | $668K | 0.1% | $27.46 | — | DWA DEV MKTS | 46138E875 |
| FBP | FIRST BANCORP P R | 52,093 | $663K | 0.1% | $11.22 | +16.9% | COM NEW | 318672706 |
| HPQ | HP INC | 24,557 | $660K | 0.1% | $24.31 | +1.0% | COM | 40434L105 |
| FLRN | SPDR SER TR | 21,653 | $658K | 0.1% | $3878.33 | — | BLOOMBERG INVT | 78468R200 |
| ROST | ROSS STORES INC | 5,626 | $653K | 0.1% | $90.91 | +8.4% | COM | 778296103 |
| NVDA | NVIDIA CORPORATION | 4,419 | $646K | 0.1% | $14.14 | +3.6% | COM | 67066G104 |
| WMT | WALMART INC | 4,530 | $642K | 0.1% | $29.33 | +55.7% | COM | 931142103 |
| OKTA | OKTA INC | 9,325 | $637K | 0.1% | $117.11 | -51.2% | CL A | 679295105 |
| CBT | CABOT CORP | 9,509 | $636K | 0.1% | $50.41 | +29.8% | COM | 127055101 |
| V | VISA INC | 3,044 | $632K | 0.1% | $102.83 | +91.6% | COM CL A | 92826C839 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,058 | $627K | 0.1% | $104.94 | -10.5% | COM | 09061G101 |
| OZK | BANK OZK LITTLE ROCK ARK | 15,531 | $622K | 0.1% | $35.30 | +7.6% | COM | 06417N103 |
| CALM | CAL MAINE FOODS INC | 11,377 | $619K | 0.1% | $46.20 | 0.0% | COM NEW | 128030202 |
| — | DISCOVER FINL SVCS | 6,322 | $619K | 0.1% | $18758.61 | — | COM | 254709108 |
| PEP | PEPSICO INC | 3,406 | $615K | 0.1% | $102.43 | +57.1% | COM | 713448108 |
| SANM | SANMINA CORPORATION | 10,732 | $615K | 0.1% | $59.18 | 0.0% | COM | 801056102 |
| ALB | ALBEMARLE CORP | 2,833 | $614K | 0.1% | $254.58 | 0.0% | COM | 012653101 |
| IBN | ICICI BANK LIMITED | 27,958 | $612K | 0.1% | $11195.23 | — | ADR | 45104G104 |
| MORN | MORNINGSTAR INC | 2,806 | $608K | 0.1% | $199.64 | +14.2% | COM | 617700109 |
| — | SCHNITZER STEEL INDS INC | 19,718 | $604K | 0.1% | $33.62 | — | CL A | 806882106 |
| ZION | ZIONS BANCORPORATION N A | 12,279 | $604K | 0.1% | $56.83 | -12.0% | COM | 989701107 |
| GLW | CORNING INC | 18,849 | $602K | 0.1% | $25.82 | +15.1% | COM | 219350105 |
| APA | APA CORPORATION | 12,774 | $596K | 0.1% | $37.71 | +6.2% | COM | 03743Q108 |
| LEN | LENNAR CORP | 6,572 | $595K | 0.1% | $76.50 | +1.3% | CL A | 526057104 |
| CXT | CRANE HLDGS CO | 5,911 | $594K | 0.1% | $31.73 | +5.9% | COM | 224441105 |
| SCHW | SCHWAB CHARLES CORP | 7,122 | $593K | 0.1% | $36.53 | +103.1% | COM | 808513105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 34,617 | $593K | 0.1% | $19.36 | — | FNDMNTL HY CRP | 46138E719 |
| ILMN | ILLUMINA INC | 2,919 | $590K | 0.1% | $231.92 | -10.6% | COM | 452327109 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,703 | $588K | 0.1% | $22.03 | — | BULSHS 2024 CB | 46138J841 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,559 | $586K | 0.1% | $93.48 | — | INT-TERM CORP | 92206C870 |
| STWD | STARWOOD PPTY TR INC | 31,852 | $584K | 0.1% | $24.44 | — | COM | 85571B105 |
| JKHY | HENRY JACK & ASSOC INC | 3,322 | $583K | 0.1% | $124.87 | +41.9% | COM | 426281101 |
| NDSN | NORDSON CORP | 2,443 | $581K | 0.1% | $205.11 | +7.0% | COM | 655663102 |
| SKM | SK TELECOM LTD | 28,146 | $580K | 0.1% | $22211.85 | — | SPONSORED ADR | 78440P306 |
| VUG | VANGUARD INDEX FDS | 2,715 | $579K | 0.1% | $172.99 | — | GROWTH ETF | 922908736 |
| — | STEELCASE INC | 81,623 | $577K | 0.1% | $14.39 | — | CL A | 858155203 |
| FHN | FIRST HORIZON CORPORATION | 23,457 | $575K | 0.1% | $11.28 | +90.8% | COM | 320517105 |
| CNXC | CONCENTRIX CORP | 4,302 | $573K | 0.1% | $122.42 | -7.3% | COM | 20602D101 |
| RF | REGIONS FINANCIAL CORP NEW | 26,516 | $572K | 0.1% | $14.60 | +28.7% | COM | 7591EP100 |
| T | AT&T INC | 31,019 | $571K | 0.1% | $14.88 | +1.5% | COM | 00206R102 |
| WEC | WEC ENERGY GROUP INC | 6,079 | $570K | 0.1% | $76.04 | +8.8% | COM | 92939U106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,268 | $569K | 0.1% | $56.30 | — | FTSE EUROPE ETF | 922042874 |
| DURA | VANECK ETF TRUST | 17,608 | $561K | 0.1% | $31.22 | — | DURABLE HGH DIV | 92189H102 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 15,991 | $560K | 0.1% | $5764.97 | — | DORSEY WRIGHT | 33738R878 |
| — | COOPER COS INC | 1,693 | $560K | 0.1% | $391.24 | — | COM NEW | 216648402 |
| STLD | STEEL DYNAMICS INC | 5,678 | $555K | 0.1% | $57.22 | +60.3% | COM | 858119100 |
| NRG | NRG ENERGY INC | 17,395 | $554K | 0.1% | $29.73 | +22.7% | COM NEW | 629377508 |
| NOBL | PROSHARES TR | 6,141 | $553K | 0.1% | $78.71 | — | S&P 500 DV ARIST | 74348A467 |
| — | AMERICAN EQTY INVT LIFE HLD | 12,102 | $552K | 0.1% | $45.62 | — | COM | 025676206 |
| A | AGILENT TECHNOLOGIES INC | 3,684 | $551K | 0.1% | $90.32 | +54.7% | COM | 00846U101 |
| DGRO | ISHARES TR | 10,987 | $549K | 0.1% | $50.51 | — | CORE DIV GRWTH | 46434V621 |
| SDY | SPDR SER TR | 4,382 | $548K | 0.1% | $105.72 | — | S&P DIVID ETF | 78464A763 |
| RRX | REGAL REXNORD CORPORATION | 4,563 | $547K | 0.1% | $137.87 | -4.9% | COM | 758750103 |
| STM | STMICROELECTRONICS N V | 15,385 | $547K | 0.1% | $30.55 | — | NY REGISTRY | 861012102 |
| PFFD | GLOBAL X FDS | 28,224 | $547K | 0.1% | $2377.19 | — | US PFD ETF | 37954Y657 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,643 | $544K | 0.1% | $34.80 | — | SHS | 33734H106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,449 | $544K | 0.1% | $1917.17 | — | FTSE PACIFIC ETF | 922042866 |
| ENPH | ENPHASE ENERGY INC | 2,046 | $542K | 0.1% | $142.99 | +103.5% | COM | 29355A107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,716 | $542K | 0.1% | $63.27 | +80.3% | COM | 70959W103 |
| NDAQ | NASDAQ INC | 8,810 | $540K | 0.1% | $47.69 | +24.9% | COM | 631103108 |
| GII | SPDR INDEX SHS FDS | 10,297 | $540K | 0.1% | $6886.11 | — | S&P GBLINF ETF | 78463X855 |
| BDX | BECTON DICKINSON & CO | 2,106 | $535K | 0.1% | $203.53 | +9.7% | COM | 075887109 |
| FNCL | FIDELITY COVINGTON TRUST | 11,131 | $534K | 0.1% | $47.01 | — | MSCI FINLS IDX | 316092501 |
| FAST | FASTENAL CO | 11,238 | $532K | 0.1% | $20.19 | +12.1% | COM | 311900104 |
| PERI | PERION NETWORK LTD | 21,000 | $531K | 0.1% | $18.06 | +34.9% | SHS NEW | M78673114 |
| IHG | INTERCONTINENTAL HOTELS GROU | 9,096 | $531K | 0.1% | $68.76 | — | SPONSORED ADS | 45857P806 |
| SHW | SHERWIN WILLIAMS CO | 2,235 | $530K | 0.1% | $239.39 | -6.1% | COM | 824348106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 64,217 | $529K | 0.1% | $608.08 | — | TR UNIT | 85207K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,201 | $529K | 0.1% | $21.76 | — | BULSHS 2023 CB | 46138J866 |
| AEP | AMERICAN ELEC PWR CO INC | 5,555 | $527K | 0.1% | $63.07 | +28.3% | COM | 025537101 |
| GTIP | GOLDMAN SACHS ETF TR | 10,848 | $525K | 0.1% | $39276.68 | — | ACCESS INFLATI | 381430362 |
| CAH | CARDINAL HEALTH INC | 6,823 | $525K | 0.1% | $48.64 | +47.1% | COM | 14149Y108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,159 | $524K | 0.1% | $51.81 | — | WATER RES ETF | 46137V142 |
| NFLX | NETFLIX INC | 1,773 | $523K | 0.1% | $29.66 | -5.4% | COM | 64110L106 |
| CAE | CAE INC | 27,014 | $522K | 0.1% | $19.01 | +1.1% | COM | 124765108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 48,892 | $521K | 0.1% | $12.78 | — | SPONSORED ADR | 71654V408 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,340 | $520K | 0.1% | $140.84 | — | VNG RUS2000GRW | 92206C623 |
| RSG | REPUBLIC SVCS INC | 4,028 | $520K | 0.1% | $68.76 | +86.5% | COM | 760759100 |
| PANW | PALO ALTO NETWORKS INC | 3,719 | $519K | 0.1% | $77.54 | +3.5% | COM | 697435105 |
| PGR | PROGRESSIVE CORP | 3,983 | $517K | 0.1% | $65.58 | +76.4% | COM | 743315103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,238 | $516K | 0.1% | $160.82 | -8.9% | SHS USD | G50871105 |
| KEN | KENON HLDGS LTD | 15,589 | $514K | 0.1% | $26.38 | -11.5% | SHS | Y46717107 |
| ITW | ILLINOIS TOOL WKS INC | 2,333 | $514K | 0.1% | $146.97 | +34.4% | COM | 452308109 |
| SF | STIFEL FINL CORP | 8,721 | $509K | 0.1% | $60.26 | -7.5% | COM | 860630102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,413 | $509K | 0.1% | $70.45 | 0.0% | COM NEW | 054540208 |
| MELI | MERCADOLIBRE INC | 601 | $508K | 0.1% | $464.87 | +91.5% | COM | 58733R102 |
| EELV | INVESCO EXCH TRADED FD TR II | 22,057 | $508K | 0.1% | $23.01 | — | S&P EMRNG MKTS | 46138E297 |
| GIS | GENERAL MLS INC | 6,048 | $507K | 0.1% | $69.12 | +5.5% | COM | 370334104 |
| MTH | MERITAGE HOMES CORP | 5,467 | $504K | 0.1% | $31.81 | +27.1% | COM | 59001A102 |
| WDC | WESTERN DIGITAL CORP. | 15,956 | $503K | 0.1% | $40.78 | -35.5% | COM | 958102105 |
| XLV | SELECT SECTOR SPDR TR | 3,704 | $503K | 0.1% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 5,103 | $501K | 0.1% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| C | CITIGROUP INC | 11,072 | $501K | 0.1% | $40.56 | 0.0% | COM NEW | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,878 | $500K | 0.1% | $103.73 | -7.9% | COM | 45866F104 |
| CMA | COMERICA INC | 7,479 | $500K | 0.1% | $65.85 | -10.9% | COM | 200340107 |
| IXJ | ISHARES TR | 5,879 | $499K | 0.1% | $83.10 | — | GLOB HLTHCRE ETF | 464287325 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,619 | $496K | 0.1% | $22.16 | — | BULSHS 2025 CB | 46138J825 |
| DBMF | LITMAN GREGORY FDS TR | 17,031 | $496K | 0.1% | $27403.30 | — | IMGP DBI MANAGED | 53700T827 |
| KB | KB FINL GROUP INC | 12,797 | $495K | 0.1% | $45.10 | — | SPONSORED ADR | 48241A105 |
| — | NV5 GLOBAL INC | 3,730 | $494K | 0.1% | $9345.39 | — | COM | 62945V109 |
| FISV | FISERV INC | 4,863 | $491K | 0.1% | $88.22 | +12.9% | COM | 337738108 |
| ICVT | ISHARES TR | 7,069 | $491K | 0.1% | $2960.88 | — | CONV BD ETF | 46435G102 |
| — | FLEETCOR TECHNOLOGIES INC | 2,672 | $491K | 0.1% | $183.70 | — | COM | 339041105 |
| GRMN | GARMIN LTD | 5,286 | $488K | 0.1% | $87.55 | -5.6% | SHS | H2906T109 |
| DHI | D R HORTON INC | 5,469 | $488K | 0.1% | $47.65 | +63.1% | COM | 23331A109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 28,516 | $487K | 0.1% | $17.09 | — | ENERGY ALPHADX | 33734X127 |
| IXN | ISHARES TR | 10,854 | $487K | 0.1% | $3073.23 | — | GLOBAL TECH ETF | 464287291 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,844 | $486K | 0.1% | $71.05 | — | DWA MOMENTUM | 46137V837 |
| XME | SPDR SER TR | 9,745 | $485K | 0.1% | $38.68 | — | S&P METALS MNG | 78464A755 |
| ESLT | ELBIT SYS LTD | 2,959 | $485K | 0.1% | $131.03 | +39.2% | ORD | M3760D101 |
| TNL | TRAVEL PLUS LEISURE CO | 13,242 | $482K | 0.1% | $44.00 | -25.8% | COM | 894164102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,391 | $481K | 0.1% | $21.42 | — | BULSHS 2026 CB | 46138J791 |
| INTC | INTEL CORP | 18,024 | $476K | 0.1% | $37.76 | -29.4% | COM | 458140100 |
| CRK | COMSTOCK RES INC | 34,689 | $476K | 0.1% | $16.21 | 0.0% | COM | 205768302 |
| DB | DEUTSCHE BANK A G | 41,240 | $475K | 0.1% | $9.36 | -3.5% | NAMEN AKT | D18190898 |
| — | ETF SER SOLUTIONS | 19,060 | $473K | 0.1% | $5888.37 | — | LHA MKT ST ALP | 26922A156 |
| USHY | ISHARES TR | 13,692 | $473K | 0.1% | $41.32 | — | BROAD USD HIGH | 46435U853 |
| TPR | TAPESTRY INC | 12,380 | $471K | 0.1% | $33.32 | -5.8% | COM | 876030107 |
| NFRA | FLEXSHARES TR | 9,345 | $471K | 0.1% | $6636.37 | — | STOXX GLOBR INF | 33939L795 |
| HCA | HCA HEALTHCARE INC | 1,962 | $471K | 0.1% | $166.88 | +30.7% | COM | 40412C101 |
| CASY | CASEYS GEN STORES INC | 2,095 | $470K | 0.1% | $150.55 | +48.6% | COM | 147528103 |
| — | TECHTARGET INC | 10,665 | $470K | 0.1% | $4236.33 | — | COM | 87874R100 |
| UNM | UNUM GROUP | 11,381 | $467K | 0.1% | $41.90 | 0.0% | COM | 91529Y106 |
| WSO | WATSCO INC | 1,867 | $466K | 0.1% | $176.97 | +48.6% | COM | 942622200 |
| ISRG | INTUITIVE SURGICAL INC | 1,754 | $465K | 0.1% | $274.80 | -11.3% | COM NEW | 46120E602 |
| REMX | VANECK ETF TRUST | 6,084 | $463K | 0.1% | $86805.95 | — | RARE EARTH/STRTG | 92189H805 |
| BUFF | INNOVATOR ETFS TR | 13,392 | $461K | 0.1% | $34.40 | — | LADERD ALCTN PWR | 45783Y814 |
| WFC | WELLS FARGO CO NEW | 11,045 | $456K | 0.1% | $35.50 | +15.0% | COM | 949746101 |
| ILF | ISHARES TR | 19,920 | $456K | 0.1% | $6162.70 | — | LATN AMER 40 ETF | 464287390 |
| WIT | WIPRO LTD | 97,268 | $453K | 0.1% | $222.15 | — | SPON ADR 1 SH | 97651M109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,595 | $453K | 0.1% | $74.36 | +60.5% | COM | 03820C105 |
| DWX | SPDR INDEX SHS FDS | 13,992 | $452K | 0.1% | $11105.87 | — | S&P INTL ETF | 78463X772 |
| GEN | GEN DIGITAL INC | 19,607 | $451K | 0.1% | $19.89 | +3.9% | COM | 668771108 |
| KO | COCA COLA CO | 7,040 | $448K | 0.1% | $43.08 | +27.5% | COM | 191216100 |
| INTU | INTUIT | 1,133 | $441K | 0.0% | $336.18 | +15.7% | COM | 461202103 |
| ACGL | ARCH CAP GROUP LTD | 7,004 | $440K | 0.0% | $44.21 | +20.1% | ORD | G0450A105 |
| D | DOMINION ENERGY INC | 7,163 | $439K | 0.0% | $65.68 | -18.3% | COM | 25746U109 |
| QRVO | QORVO INC | 4,821 | $437K | 0.0% | $151.71 | -40.5% | COM | 74736K101 |
| APO | APOLLO GLOBAL MGMT INC | 6,839 | $436K | 0.0% | $50.83 | +10.7% | COM | 03769M106 |
| SJM | SMUCKER J M CO | 2,728 | $432K | 0.0% | $99.65 | +34.0% | COM NEW | 832696405 |
| SNX | TD SYNNEX CORPORATION | 4,559 | $432K | 0.0% | $84.70 | +5.7% | COM | 87162W100 |
| ULTA | ULTA BEAUTY INC | 912 | $428K | 0.0% | $301.33 | +43.1% | COM | 90384S303 |
| HUN | HUNTSMAN CORP | 15,548 | $427K | 0.0% | $34.86 | -22.0% | COM | 447011107 |
| PCAR | PACCAR INC | 4,312 | $427K | 0.0% | $57.03 | 0.0% | COM | 693718108 |
| VSHY | VIRTUS ETF TR II | 20,637 | $425K | 0.0% | $6308.96 | — | NEWFLEET HIG YLD | 92790A207 |
| ARW | ARROW ELECTRS INC | 4,050 | $424K | 0.0% | $92.75 | +11.3% | COM | 042735100 |
| PHM | PULTE GROUP INC | 9,295 | $423K | 0.0% | $37.42 | +9.6% | COM | 745867101 |
| TECK | TECK RESOURCES LTD | 11,161 | $422K | 0.0% | $36.02 | -3.9% | CL B | 878742204 |
| KIM | KIMCO RLTY CORP | 19,766 | $419K | 0.0% | $19.33 | -6.7% | COM | 49446R109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,440 | $417K | 0.0% | $145.75 | +17.0% | COM | 49338L103 |
| PYPL | PAYPAL HLDGS INC | 5,851 | $417K | 0.0% | $200.31 | -60.1% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 5,097 | $417K | 0.0% | $40.77 | +79.5% | COM | 68389X105 |
| BLMN | BLOOMIN BRANDS INC | 20,633 | $415K | 0.0% | $17.80 | +5.0% | COM | 094235108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,227 | $413K | 0.0% | $146.44 | -44.9% | SHS | L8681T102 |
| — | URSTADT BIDDLE PPTYS INC | 21,679 | $411K | 0.0% | $18.95 | — | CL A | 917286205 |
| SPBO | SPDR SER TR | 14,353 | $407K | 0.0% | $34.62 | — | PORTFOLIO CRPORT | 78464A144 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,033 | $407K | 0.0% | $133.03 | +1.2% | COM | 11133T103 |
| — | ISHARES TR | 14,844 | $406K | 0.0% | $36.11 | — | INTL DEVPPTY ETF | 464288422 |
| AVT | AVNET INC | 9,753 | $406K | 0.0% | $28.01 | +36.7% | COM | 053807103 |
| HSIC | HENRY SCHEIN INC | 5,030 | $402K | 0.0% | $75.83 | -0.2% | COM | 806407102 |
| VICI | VICI PPTYS INC | 12,319 | $399K | 0.0% | $27.38 | -1.5% | COM | 925652109 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,028 | $399K | 0.0% | $46.16 | +56.9% | COM | 05550J101 |
| PSX | PHILLIPS 66 | 3,800 | $395K | 0.0% | $72.84 | +25.4% | COM | 718546104 |
| ISTB | ISHARES TR | 8,495 | $395K | 0.0% | $51.06 | — | CORE 1 5 YR USD | 46432F859 |
| FTSD | FRANKLIN ETF TR | 4,393 | $393K | 0.0% | $95.11 | — | SHRT DUR US GOVT | 353506108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 21,899 | $393K | 0.0% | $17.94 | — | COM | 875465106 |
| WM | WASTE MGMT INC DEL | 2,496 | $392K | 0.0% | $143.42 | +6.8% | COM | 94106L109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 20,806 | $390K | 0.0% | $18.73 | — | COM | 014491104 |
| PTLC | PACER FDS TR | 10,394 | $390K | 0.0% | $10120.70 | — | TRENDP US LAR CP | 69374H105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,693 | $389K | 0.0% | $211.15 | -35.2% | CL A | 22788C105 |
| FSK | FS KKR CAP CORP | 22,137 | $387K | 0.0% | $11.47 | 0.0% | COM | 302635206 |
| MKC | MCCORMICK & CO INC | 4,668 | $387K | 0.0% | $76.58 | -2.3% | COM NON VTG | 579780206 |
| CPRX | CATALYST PHARMACEUTICALS INC | 20,803 | $387K | 0.0% | $7.80 | +97.3% | COM | 14888U101 |
| TAP | MOLSON COORS BEVERAGE CO | 7,468 | $385K | 0.0% | $46.92 | -1.0% | CL B | 60871R209 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,924 | $384K | 0.0% | $4697.59 | — | COM | 518415104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 46,640 | $382K | 0.0% | $8.19 | — | COM | 252784301 |
| SIVR | ABRDN SILVER ETF TRUST | 16,614 | $382K | 0.0% | $19470.27 | — | PHYSCL SILVR SHS | 003264108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 33,039 | $382K | 0.0% | $8.45 | -2.1% | COM | 69121K104 |
| STE | STERIS PLC | 2,047 | $378K | 0.0% | $183.70 | -6.9% | SHS USD | G8473T100 |
| FDS | FACTSET RESH SYS INC | 939 | $377K | 0.0% | $235.57 | +75.3% | COM | 303075105 |
| RMR | RMR GROUP INC | 13,317 | $376K | 0.0% | $20.62 | 0.0% | CL A | 74967R106 |
| VET | VERMILION ENERGY INC | 21,227 | $376K | 0.0% | $18.91 | +7.4% | COM | 923725105 |
| ADTN | ADTRAN HOLDINGS INC | 19,919 | $374K | 0.0% | $21.11 | -7.6% | COM | 00486H105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,761 | $373K | 0.0% | $4032.01 | — | PHYSCL PLATM SHS | 003260106 |
| CUBI | CUSTOMERS BANCORP INC | 13,101 | $371K | 0.0% | $27.85 | +11.9% | COM | 23204G100 |
| RIG | TRANSOCEAN LTD | 80,600 | $368K | 0.0% | $3.63 | +6.4% | REG SHS | H8817H100 |
| YUM | YUM BRANDS INC | 2,856 | $366K | 0.0% | $105.63 | +8.0% | COM | 988498101 |
| MAC | MACERICH CO | 32,427 | $365K | 0.0% | $11.26 | — | COM | 554382101 |
| EBND | SPDR SER TR | 17,694 | $364K | 0.0% | $28.58 | — | BLOOMBERG EMERGI | 78464A391 |
| XOP | SPDR SER TR | 2,666 | $362K | 0.0% | $17046.03 | — | S&P OILGAS EXP | 78468R556 |
| COLD | AMERICOLD REALTY TRUST INC | 12,771 | $362K | 0.0% | $28.31 | — | COM | 03064D108 |
| REXR | REXFORD INDL RLTY INC | 6,604 | $361K | 0.0% | $55828.77 | — | COM | 76169C100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,178 | $360K | 0.0% | $107.89 | +44.5% | COM | 571748102 |
| FTNT | FORTINET INC | 7,354 | $360K | 0.0% | $46.79 | +11.4% | COM | 34959E109 |
| CLDT | CHATHAM LODGING TR | 29,188 | $358K | 0.0% | $12.27 | — | COM | 16208T102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,483 | $356K | 0.0% | $14000.74 | — | SPONSORED ADR | 82706C108 |
| MU | MICRON TECHNOLOGY INC | 7,129 | $356K | 0.0% | $42.85 | +25.6% | COM | 595112103 |
| MATX | MATSON INC | 5,700 | $356K | 0.0% | $85.82 | -26.3% | COM | 57686G105 |
| CRSP | CRISPR THERAPEUTICS AG | 8,715 | $354K | 0.0% | $108.81 | -51.2% | NAMEN AKT | H17182108 |
| WGO | WINNEBAGO INDS INC | 6,693 | $353K | 0.0% | $53.66 | +6.0% | COM | 974637100 |
| CSGP | COSTAR GROUP INC | 4,558 | $352K | 0.0% | $78.14 | 0.0% | COM | 22160N109 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,132 | $352K | 0.0% | $7337.79 | — | PHYSICAL PALLADM | 003262102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 38,413 | $351K | 0.0% | $10.25 | -9.8% | COM | 63888U108 |
| WY | WEYERHAEUSER CO MTN BE | 11,262 | $349K | 0.0% | $28.71 | -4.0% | COM NEW | 962166104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 7,326 | $349K | 0.0% | $19982.46 | — | MNGD FUTRS STRGY | 33739G103 |
| KHC | KRAFT HEINZ CO | 8,533 | $347K | 0.0% | $31.52 | +3.1% | COM | 500754106 |
| SPTI | SPDR SER TR | 12,274 | $347K | 0.0% | $32.10 | — | PORTFLI INTRMDIT | 78464A672 |
| SNN | SMITH & NEPHEW PLC | 12,796 | $344K | 0.0% | $37.10 | — | SPDN ADR NEW | 83175M205 |
| BEN | FRANKLIN RESOURCES INC | 13,033 | $344K | 0.0% | $21.54 | -2.8% | COM | 354613101 |
| DOW | DOW INC | 6,819 | $344K | 0.0% | $50.57 | -19.9% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 3,392 | $343K | 0.0% | $83.09 | -2.2% | COM | 718172109 |
| RYN | RAYONIER INC | 10,401 | $343K | 0.0% | $32.96 | — | COM | 754907103 |
| BITO | PROSHARES TR | 32,846 | $343K | 0.0% | $11609.99 | — | BITCOIN STRATE | 74347G440 |
| RMBS | RAMBUS INC DEL | 9,562 | $343K | 0.0% | $19.75 | +71.2% | COM | 750917106 |
| IJH | ISHARES TR | 1,412 | $342K | 0.0% | $241.95 | — | CORE S&P MCP ETF | 464287507 |
| LOGI | LOGITECH INTL S A | 5,486 | $342K | 0.0% | $42.76 | +22.1% | SHS | H50430232 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,155 | $340K | 0.0% | $81.78 | — | COM | 78377T107 |
| — | AMERICA MOVIL SAB DE CV | 18,633 | $339K | 0.0% | $19.51 | — | SPON ADR L SHS | 02364W105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,066 | $338K | 0.0% | $73.47 | -9.7% | SHS - A - | N53745100 |
| WELL | WELLTOWER INC | 5,144 | $337K | 0.0% | $79.11 | -24.6% | COM | 95040Q104 |
| DE | DEERE & CO | 780 | $334K | 0.0% | $361.26 | +7.6% | COM | 244199105 |
| — | MANAGED PORTFOLIO SERIES | 13,518 | $334K | 0.0% | $24249.69 | — | TORTOISE NRAM PI | 56167N720 |
| MET | METLIFE INC | 4,590 | $332K | 0.0% | $39.65 | +64.2% | COM | 59156R108 |
| SPEM | SPDR INDEX SHS FDS | 10,064 | $332K | 0.0% | $538.06 | — | PORTFOLIO EMG MK | 78463X509 |
| AX | AXOS FINANCIAL INC | 8,657 | $331K | 0.0% | $44.45 | -14.2% | COM | 05465C100 |
| MS | MORGAN STANLEY | 3,873 | $329K | 0.0% | $63.88 | +20.2% | COM NEW | 617446448 |
| EWZ | ISHARES INC | 11,754 | $329K | 0.0% | $2339.71 | — | MSCI BRAZIL ETF | 464286400 |
| AMN | AMN HEALTHCARE SVCS INC | 3,165 | $325K | 0.0% | $88.49 | +30.2% | COM | 001744101 |
| FHI | FEDERATED HERMES INC | 8,920 | $324K | 0.0% | $25.11 | +22.0% | CL B | 314211103 |
| SO | SOUTHERN CO | 4,513 | $322K | 0.0% | $44.22 | +34.8% | COM | 842587107 |
| DSGX | DESCARTES SYS GROUP INC | 4,616 | $322K | 0.0% | $57.02 | +19.8% | COM | 249906108 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 19,118 | $320K | 0.0% | $3653.48 | — | DORSEY WRIGHT | 33738R886 |
| R | RYDER SYS INC | 3,826 | $320K | 0.0% | $83.67 | +0.3% | COM | 783549108 |
| QURE | UNIQURE NV | 14,038 | $318K | 0.0% | $41.11 | -47.5% | SHS | N90064101 |
| — | NEXTGEN HEALTHCARE INC | 16,907 | $318K | 0.0% | $18.78 | — | COM | 65343C102 |
| POOL | POOL CORP | 1,050 | $317K | 0.0% | $377.74 | -19.7% | COM | 73278L105 |
| NGG | NATIONAL GRID PLC | 5,260 | $317K | 0.0% | $33119.07 | — | SPONSORED ADR NE | 636274409 |
| BND | VANGUARD BD INDEX FDS | 4,416 | $317K | 0.0% | $2233.50 | — | TOTAL BND MRKT | 921937835 |
| PSO | PEARSON PLC | 28,058 | $316K | 0.0% | $10.09 | — | SPONSORED ADR | 705015105 |
| PTIN | PACER FDS TR | 12,886 | $312K | 0.0% | $5304.18 | — | TRENDPILOT INTL | 69374H683 |
| KMI | KINDER MORGAN INC DEL | 17,277 | $312K | 0.0% | $14.19 | +7.0% | COM | 49456B101 |
| — | PERFICIENT INC | 4,469 | $312K | 0.0% | $5548.36 | — | COM | 71375U101 |
| KLIC | KULICKE & SOFFA INDS INC | 7,039 | $312K | 0.0% | $41.60 | -0.2% | COM | 501242101 |
| XEL | XCEL ENERGY INC | 4,436 | $311K | 0.0% | $53.24 | +12.0% | COM | 98389B100 |
| ITUB | ITAU UNIBANCO HLDG S A | 66,110 | $311K | 0.0% | $9.22 | — | SPON ADR REP PFD | 465562106 |
| — | ISHARES TR | 12,181 | $305K | 0.0% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AGCO | AGCO CORP | 2,197 | $305K | 0.0% | $87.50 | +27.7% | COM | 001084102 |
| — | INDEXIQ ETF TR | 15,065 | $304K | 0.0% | $849.85 | — | HDG EVE DRIV | 45409B404 |
| FTEC | FIDELITY COVINGTON TRUST | 3,213 | $304K | 0.0% | $5614.49 | — | MSCI INFO TECH I | 316092808 |
| EMR | EMERSON ELEC CO | 3,155 | $303K | 0.0% | $66.46 | +27.2% | COM | 291011104 |
| TSLA | TESLA INC | 2,438 | $300K | 0.0% | $239.01 | -20.8% | COM | 88160R101 |
| AME | AMETEK INC | 2,149 | $300K | 0.0% | $129.81 | 0.0% | COM | 031100100 |
| MEDP | MEDPACE HLDGS INC | 1,407 | $299K | 0.0% | $199.79 | 0.0% | COM | 58506Q109 |
| FICO | FAIR ISAAC CORP | 497 | $297K | 0.0% | $454.92 | +15.7% | COM | 303250104 |
| BCI | ABRDN ETFS | 13,334 | $294K | 0.0% | $26437.91 | — | BBRG ALL COMD K1 | 003261104 |
| HUM | HUMANA INC | 564 | $289K | 0.0% | $428.58 | +18.5% | COM | 444859102 |
| WTFC | WINTRUST FINL CORP | 3,411 | $288K | 0.0% | $76.64 | +15.2% | COM | 97650W108 |
| E | ENI S P A | 9,988 | $286K | 0.0% | $29.27 | — | SPONSORED ADR | 26874R108 |
| FSLR | FIRST SOLAR INC | 1,881 | $282K | 0.0% | $107.16 | +38.3% | COM | 336433107 |
| ALK | ALASKA AIR GROUP INC | 6,560 | $282K | 0.0% | $47.07 | -6.4% | COM | 011659109 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,207 | $279K | 0.0% | $95477.13 | — | ACTIVE US REAL | 46090A101 |
| TMUS | T-MOBILE US INC | 1,994 | $279K | 0.0% | $135.67 | +2.3% | COM | 872590104 |
| CYTK | CYTOKINETICS INC | 6,057 | $278K | 0.0% | $40.26 | +6.7% | COM NEW | 23282W605 |
| MNA | INDEXIQ ETF TR | 8,741 | $277K | 0.0% | $812.54 | — | IQ MRGR ARB ETF | 45409B800 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 43,953 | $276K | 0.0% | $3748.13 | — | SPONSORED ADS | 00215W100 |
| GBCI | GLACIER BANCORP INC NEW | 5,525 | $273K | 0.0% | $36.54 | +32.8% | COM | 37637Q105 |
| WTRG | ESSENTIAL UTILS INC | 5,712 | $273K | 0.0% | $45.27 | 0.0% | COM | 29670G102 |
| SEM | SELECT MED HLDGS CORP | 10,968 | $272K | 0.0% | $13.29 | -7.9% | COM | 81619Q105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,147 | $271K | 0.0% | $69.90 | -31.3% | ORD SHS | G7997R103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,678 | $270K | 0.0% | $170.73 | -6.4% | COM | 127387108 |
| — | CHICOS FAS INC | 54,579 | $269K | 0.0% | $4.92 | — | COM | 168615102 |
| DECK | DECKERS OUTDOOR CORP | 673 | $268K | 0.0% | $52.04 | +16.2% | COM | 243537107 |
| VTRS | VIATRIS INC | 24,109 | $268K | 0.0% | $9.05 | 0.0% | COM | 92556V106 |
| CMI | CUMMINS INC | 1,086 | $263K | 0.0% | $159.64 | +38.3% | COM | 231021106 |
| IX | ORIX CORP | 3,240 | $261K | 0.0% | $100.40 | — | SPONSORED ADR | 686330101 |
| CRL | CHARLES RIV LABS INTL INC | 1,197 | $261K | 0.0% | $136.71 | +59.7% | COM | 159864107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,766 | $258K | 0.0% | $133.54 | +13.6% | COM | 020764106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,602 | $257K | 0.0% | $4713.71 | — | FTSE EMR MKT ETF | 922042858 |
| CUT | INVESCO EXCH TRADED FD TR II | 8,501 | $257K | 0.0% | $36.15 | — | MSCI GBL TIMBR | 46138E545 |
| BALT | INNOVATOR ETFS TR | 9,609 | $255K | 0.0% | $26.59 | — | DEFINED WLT SHLD | 45783Y855 |
| FRPT | FRESHPET INC | 4,838 | $255K | 0.0% | $86.75 | -31.4% | COM | 358039105 |
| ICSH | ISHARES TR | 5,076 | $254K | 0.0% | $40119.89 | — | BLACKROCK ULTRA | 46434V878 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,081 | $254K | 0.0% | $127.89 | -4.8% | COM | 33616C100 |
| IWM | ISHARES TR | 1,441 | $251K | 0.0% | $174.39 | — | RUSSELL 2000 ETF | 464287655 |
| DAR | DARLING INGREDIENTS INC | 3,986 | $249K | 0.0% | $70.02 | +0.7% | COM | 237266101 |
| HSY | HERSHEY CO | 1,075 | $249K | 0.0% | $212.11 | 0.0% | COM | 427866108 |
| — | ACTIVISION BLIZZARD INC | 3,225 | $247K | 0.0% | $80.65 | — | COM | 00507V109 |
| BSTP | INNOVATOR ETFS TR | 10,176 | $245K | 0.0% | $24.09 | — | BUFFER STEP UP S | 45783Y731 |
| RVTY | PERKINELMER INC | 1,725 | $242K | 0.0% | $133.52 | 0.0% | COM | 714046109 |
| GNL | GLOBAL NET LEASE INC | 19,240 | $242K | 0.0% | $12.57 | — | COM NEW | 379378201 |
| INDS | PACER FDS TR | 6,568 | $242K | 0.0% | $1428.94 | — | INDUSTRIAL RELET | 69374H766 |
| DLTR | DOLLAR TREE INC | 1,690 | $239K | 0.0% | $101.59 | +46.5% | COM | 256746108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,669 | $238K | 0.0% | $92.06 | -28.3% | COM | 007903107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,378 | $237K | 0.0% | $62.11 | +2.8% | COM | 595017104 |
| TS | TENARIS S A | 6,741 | $237K | 0.0% | $35.16 | — | SPONSORED ADS | 88031M109 |
| VOO | VANGUARD INDEX FDS | 668 | $235K | 0.0% | $351.32 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 1,176 | $234K | 0.0% | $103.51 | +81.8% | COM | 548661107 |
| DXJ | WISDOMTREE TR | 3,630 | $233K | 0.0% | $743.67 | — | JAPN HEDGE EQT | 97717W851 |
| MYRG | MYR GROUP INC DEL | 2,514 | $231K | 0.0% | $94.75 | -4.2% | COM | 55405W104 |
| EL | LAUDER ESTEE COS INC | 927 | $230K | 0.0% | $168.20 | +25.5% | CL A | 518439104 |
| WAB | WABTEC | 2,287 | $228K | 0.0% | $86.69 | +8.4% | COM | 929740108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,107 | $228K | 0.0% | $37.36 | — | COM | 931427108 |
| PTMC | PACER FDS TR | 7,275 | $227K | 0.0% | $5533.24 | — | TRENDP US MID CP | 69374H204 |
| YYY | AMPLIFY ETF TR | 19,284 | $225K | 0.0% | $5112.93 | — | HIGH INCOME | 032108847 |
| ENSG | ENSIGN GROUP INC | 2,370 | $224K | 0.0% | $90.10 | 0.0% | COM | 29358P101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 503 | $223K | 0.0% | $442.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 784 | $222K | 0.0% | $296.83 | -10.6% | COM | 83417M104 |
| TT | TRANE TECHNOLOGIES PLC | 1,312 | $221K | 0.0% | $143.62 | +10.9% | SHS | G8994E103 |
| UFPI | UFP INDUSTRIES INC | 2,747 | $218K | 0.0% | $75.36 | +1.4% | COM | 90278Q108 |
| FENY | FIDELITY COVINGTON TRUST | 9,130 | $218K | 0.0% | $3421.20 | — | MSCI ENERGY IDX | 316092402 |
| EXTR | EXTREME NETWORKS | 11,886 | $218K | 0.0% | $12.48 | +40.4% | COM | 30226D106 |
| EFV | ISHARES TR | 4,658 | $214K | 0.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| PNNT | PENNANTPARK INVT CORP | 37,065 | $213K | 0.0% | $4.24 | -12.5% | COM | 708062104 |
| BHP | BHP GROUP LTD | 3,428 | $213K | 0.0% | $62.04 | — | SPONSORED ADS | 088606108 |
| PI | IMPINJ INC | 1,946 | $213K | 0.0% | $105.33 | 0.0% | COM | 453204109 |
| — | ARISTA NETWORKS INC | 1,745 | $212K | 0.0% | $121.35 | — | COM | 040413106 |
| BKE | BUCKLE INC | 4,647 | $211K | 0.0% | $28.99 | 0.0% | COM | 118440106 |
| MMSI | MERIT MED SYS INC | 2,948 | $208K | 0.0% | $66.75 | 0.0% | COM | 589889104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,957 | $208K | 0.0% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| QAI | INDEXIQ ETF TR | 7,303 | $208K | 0.0% | $28.46 | — | HEDGE MLTI ETF | 45409B107 |
| GPC | GENUINE PARTS CO | 1,192 | $207K | 0.0% | $159.11 | 0.0% | COM | 372460105 |
| IJR | ISHARES TR | 2,180 | $206K | 0.0% | $87171.98 | — | CORE S&P SCP ETF | 464287804 |
| U | UNITY SOFTWARE INC | 7,176 | $205K | 0.0% | $31.33 | 0.0% | COM | 91332U101 |
| NFG | NATIONAL FUEL GAS CO | 3,236 | $205K | 0.0% | $63.97 | +0.6% | COM | 636180101 |
| CNP | CENTERPOINT ENERGY INC | 6,820 | $205K | 0.0% | $26.78 | 0.0% | COM | 15189T107 |
| GS | GOLDMAN SACHS GROUP INC | 595 | $204K | 0.0% | $321.54 | 0.0% | COM | 38141G104 |
| SHYG | ISHARES TR | 4,988 | $204K | 0.0% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,447 | $204K | 0.0% | $116.28 | 0.0% | CL B | 913903100 |
| NOG | NORTHERN OIL AND GAS INC MN | 6,562 | $202K | 0.0% | $33.65 | 0.0% | COM | 665531307 |
| EWW | ISHARES INC | 4,065 | $201K | 0.0% | $15997.55 | — | MSCI MEXICO ETF | 464286822 |
| SD | SANDRIDGE ENERGY INC | 11,800 | $201K | 0.0% | $18.71 | 0.0% | COM NEW | 80007P869 |
| — | PARAMOUNT GLOBAL | 11,749 | $198K | 0.0% | $16.88 | — | CLASS B COM | 92556H206 |
| HMY | HARMONY GOLD MINING CO LTD | 56,423 | $192K | 0.0% | $3.74 | — | SPONSORED ADR | 413216300 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,791 | $189K | 0.0% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| — | AEGON N V | 37,220 | $188K | 0.0% | $4286.46 | — | NY REGISTRY SHS | 007924103 |
| MAT | MATTEL INC | 10,467 | $187K | 0.0% | $18.13 | 0.0% | COM | 577081102 |
| DCGO | DOCGO INC | 25,972 | $184K | 0.0% | $8.39 | 0.0% | COM | 256086109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 12,225 | $182K | 0.0% | $16.32 | 0.0% | COM | 58502B106 |
| EGY | VAALCO ENERGY INC | 39,397 | $180K | 0.0% | $4.20 | 0.0% | COM NEW | 91851C201 |
| ZYXIQ | ZYNEX INC | 12,178 | $169K | 0.0% | $12.09 | 0.0% | COM | 98986M103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 19,284 | $161K | 0.0% | $5.75 | +19.7% | SHS CLASS -A - | G0457F107 |
| GRFS | GRIFOLS S A | 18,917 | $161K | 0.0% | $16.51 | — | SP ADR REP B NVT | 398438408 |
| F | FORD MTR CO DEL | 11,951 | $139K | 0.0% | $9.39 | +7.2% | COM | 345370860 |
| — | INVESCO EXCHANGE TRADED FD T | 14,218 | $134K | 0.0% | $514.74 | — | GBL LISTED PVT | 46137V589 |
| UEC | URANIUM ENERGY CORP | 34,330 | $133K | 0.0% | $4.10 | -7.5% | COM | 916896103 |
| CX | CEMEX SAB DE CV | 32,563 | $132K | 0.0% | $184.52 | — | SPON ADR NEW | 151290889 |
| ERIC | ERICSSON | 21,008 | $123K | 0.0% | $9.12 | — | ADR B SEK 10 | 294821608 |
| CCL | CARNIVAL CORP | 14,580 | $118K | 0.0% | $9.69 | -11.0% | COMMON STOCK | 143658300 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,394 | $116K | 0.0% | $6.34 | — | SPONSORED ADS | 606822104 |
| STKL | SUNOPTA INC | 13,146 | $111K | 0.0% | $5.30 | +78.3% | COM | 8676EP108 |
| NMR | NOMURA HLDGS INC | 28,186 | $106K | 0.0% | $3.75 | — | SPONSORED ADR | 65535H208 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,870 | $104K | 0.0% | $10.77 | -42.9% | COM | 550241103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,501 | $102K | 0.0% | $5.74 | +50.2% | COM | 69404D108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 20,530 | $98,338 | 0.0% | $7.20 | — | SPON ADR NEW | 900111204 |
| — | IMMUNOGEN INC | 18,605 | $92,283 | 0.0% | $80.32 | — | COM | 45253H101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,920 | $88,803 | 0.0% | $6729.88 | — | SPONSORED ADR | 204448104 |
| RLGT | RADIANT LOGISTICS INC | 16,480 | $83,881 | 0.0% | $3.94 | +42.2% | COM | 75025X100 |
| UMC | UNITED MICROELECTRONICS CORP | 11,510 | $75,158 | 0.0% | $116.94 | — | SPON ADR NEW | 910873405 |
| — | PROTERRA INC | 15,968 | $60,201 | 0.0% | $3529.47 | — | COM | 74374T109 |
| BBD | BANCO BRADESCO S A | 18,207 | $52,437 | 0.0% | $1471.02 | — | SP ADR PFD NEW | 059460303 |
| — | INVITAE CORP | 25,685 | $47,773 | 0.0% | $1527.16 | — | COM | 46185L103 |
| — | MANITEX INTL INC | 11,294 | $45,175 | 0.0% | $313.64 | — | COM | 563420108 |
| — | INOVIO PHARMACEUTICALS INC | 27,379 | $42,711 | 0.0% | $388.76 | — | COM NEW | 45773H201 |
| — | EDGIO INC | 35,362 | $39,959 | 0.0% | $117.90 | — | COM | 53261M104 |
| GERN | GERON CORP | 14,221 | $34,416 | 0.0% | $1.60 | +39.8% | COM | 374163103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 11,540 | $24,927 | 0.0% | $5.99 | — | SPONSORED ADR | 40054A108 |
| — | SELECTA BIOSCIENCES INC | 21,225 | $23,984 | 0.0% | $1.23 | — | COM | 816212104 |
| — | CANOO INC | 10,096 | $12,419 | 0.0% | $1850.09 | — | COM CL A | 13803R102 |
| VGZ | VISTA GOLD CORP | 20,762 | $10,279 | 0.0% | $1.08 | -49.5% | COM NEW | 927926303 |
| — | SEMA4 HOLDINGS CORP | 11,331 | $2,989 | 0.0% | $877.53 | — | COM CL A | 81663L101 |