Location: South Windsor, CT
CIK: 0001566653 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $885M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 297,052 | $31.6M | 3.6% | $910.63 | — | 20 YR TR BD ETF | 464287432 |
| BIL | SPDR SER TR | 295,953 | $27.17M | 3.1% | $19678.25 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 36,314 | $14.87M | 1.7% | $399.66 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 84,251 | $13.89M | 1.6% | $89.60 | +62.4% | COM | 037833100 |
| FHLC | FIDELITY COVINGTON TRUST | 217,681 | $13.38M | 1.5% | $55810.00 | — | MSCI HLTH CARE I | 316092600 |
| VPU | VANGUARD WORLD FDS | 72,109 | $10.64M | 1.2% | $15360.64 | — | UTILITIES ETF | 92204A876 |
| LQD | ISHARES TR | 83,897 | $9.196M | 1.0% | $118.78 | — | IBOXX INV CP ETF | 464287242 |
| JPST | J P MORGAN EXCHANGE TRADED F | 171,002 | $8.605M | 1.0% | $10666.70 | — | ULTRA SHRT INC | 46641Q837 |
| BIV | VANGUARD BD INDEX FDS | 109,541 | $8.406M | 0.9% | $88.70 | — | INTERMED TERM | 921937819 |
| MDYV | SPDR SER TR | 124,955 | $8.257M | 0.9% | $2812.34 | — | S&P 400 MDCP VAL | 78464A839 |
| VNQ | VANGUARD INDEX FDS | 92,091 | $7.647M | 0.9% | $94.57 | — | REAL ESTATE ETF | 922908553 |
| IEF | ISHARES TR | 72,749 | $7.211M | 0.8% | $18637.72 | — | 7-10 YR TRSY BD | 464287440 |
| HYG | ISHARES TR | 94,456 | $7.136M | 0.8% | $84.15 | — | IBOXX HI YD ETF | 464288513 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 25,627 | $7.073M | 0.8% | $3693.32 | — | S&P500 EQL TEC | 46137V282 |
| SOXX | ISHARES TR | 15,844 | $7.045M | 0.8% | $68549.27 | — | ISHARES SEMICDTR | 464287523 |
| AGG | ISHARES TR | 69,368 | $6.912M | 0.8% | $98.31 | — | CORE US AGGBD ET | 464287226 |
| FSTA | FIDELITY COVINGTON TRUST | 141,928 | $6.408M | 0.7% | $45.15 | — | CONSMR STAPLES | 316092303 |
| MA | MASTERCARD INCORPORATED | 15,907 | $5.781M | 0.7% | $193.92 | +84.3% | CL A | 57636Q104 |
| SPYG | SPDR SER TR | 102,958 | $5.7M | 0.6% | $3099.67 | — | PRTFLO S&P500 GW | 78464A409 |
| VAW | VANGUARD WORLD FDS | 31,580 | $5.616M | 0.6% | $172.88 | — | MATERIALS ETF | 92204A801 |
| SCHO | SCHWAB STRATEGIC TR | 111,498 | $5.44M | 0.6% | $50.20 | — | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 50,928 | $5.283M | 0.6% | $107.21 | -11.2% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 47,568 | $5.244M | 0.6% | $117.87 | — | TIPS BD ETF | 464287176 |
| SPYV | SPDR SER TR | 128,016 | $5.213M | 0.6% | $2836.09 | — | PRTFLO S&P500 VL | 78464A508 |
| AGZD | WISDOMTREE TR | 116,519 | $5.072M | 0.6% | $46.43 | — | INTRST RATE HDGE | 97717W380 |
| MSCI | MSCI INC | 8,914 | $4.989M | 0.6% | $203.09 | +151.9% | COM | 55354G100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 61,264 | $4.67M | 0.5% | $79.51 | — | SHRT TRM CORP BD | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 16,165 | $4.62M | 0.5% | $194.65 | +34.3% | SHS CLASS A | G1151C101 |
| SCHB | SCHWAB STRATEGIC TR | 95,975 | $4.592M | 0.5% | $47.85 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 29,628 | $4.592M | 0.5% | $115.30 | +28.3% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,967 | $4.592M | 0.5% | $325.62 | +71.6% | COM | 883556102 |
| TOTL | SSGA ACTIVE ETF TR | 110,399 | $4.53M | 0.5% | $9010.53 | — | SPDR TR TACTIC | 78467V848 |
| BSV | VANGUARD BD INDEX FDS | 57,647 | $4.409M | 0.5% | $28911.81 | — | SHORT TRM BOND | 921937827 |
| IGIB | ISHARES TR | 85,438 | $4.381M | 0.5% | $56.29 | — | ISHS 5-10YR INVT | 464288638 |
| STIP | ISHARES TR | 43,149 | $4.282M | 0.5% | $43171.58 | — | 0-5 YR TIPS ETF | 46429B747 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,410 | $4.256M | 0.5% | $43.76 | +40.5% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 28,281 | $4.205M | 0.5% | $99.82 | +33.4% | COM | 742718109 |
| GLD | SPDR GOLD TR | 22,862 | $4.189M | 0.5% | $183.22 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 58,355 | $4.174M | 0.5% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 14,466 | $4.171M | 0.5% | $83.77 | +197.8% | COM | 594918104 |
| SGOV | ISHARES TR | 40,565 | $4.08M | 0.5% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| GDX | VANECK ETF TRUST | 125,394 | $4.056M | 0.5% | $3914.39 | — | GOLD MINERS ETF | 92189F106 |
| BLV | VANGUARD BD INDEX FDS | 51,015 | $3.91M | 0.4% | $93.37 | — | LONG TERM BOND | 921937793 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 165,239 | $3.878M | 0.4% | $9794.59 | — | CBOE VEST US EQ | 33740F755 |
| SHY | ISHARES TR | 47,034 | $3.864M | 0.4% | $84.20 | — | 1 3 YR TREAS BD | 464287457 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,916 | $3.796M | 0.4% | $139.03 | -0.1% | COM | 030420103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,166 | $3.756M | 0.4% | $176.20 | +74.9% | CL B NEW | 084670702 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 78,273 | $3.707M | 0.4% | $5120.16 | — | INTL BD OPP ETF | 46641Q852 |
| SHM | SPDR SER TR | 77,545 | $3.687M | 0.4% | $49.41 | — | NUVEEN BLMBRG SH | 78468R739 |
| IGSB | ISHARES TR | 69,336 | $3.504M | 0.4% | $7677.18 | — | ISHS 1-5YR INVS | 464288646 |
| IJH | ISHARES TR | 13,940 | $3.487M | 0.4% | $249.33 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 31,614 | $3.467M | 0.4% | $72.63 | +37.9% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 63,956 | $3.343M | 0.4% | $37.36 | +20.0% | COM | 17275R102 |
| SCHR | SCHWAB STRATEGIC TR | 65,988 | $3.328M | 0.4% | $53.39 | — | INT-TRM U.S TRES | 808524854 |
| VONG | VANGUARD SCOTTSDALE FDS | 52,632 | $3.31M | 0.4% | $4020.57 | — | VNG RUS1000GRW | 92206C680 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,339 | $3.307M | 0.4% | $5436.62 | — | S&P500 EQL HLT | 46137V332 |
| SPYD | SPDR SER TR | 86,300 | $3.279M | 0.4% | $4461.97 | — | PRTFLO S&P500 HI | 78468R788 |
| — | MARATHON OIL CORP | 135,774 | $3.253M | 0.4% | $14228.70 | — | COM | 565849106 |
| SYK | STRYKER CORPORATION | 11,217 | $3.202M | 0.4% | $168.42 | +53.0% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 19,279 | $3.18M | 0.4% | $104.84 | +52.6% | COM | 025816109 |
| ASML | ASML HOLDING N V | 4,643 | $3.16M | 0.4% | $666.26 | — | N Y REGISTRY SHS | N07059210 |
| IWS | ISHARES TR | 29,634 | $3.147M | 0.4% | $6225.77 | — | RUS MDCP VAL ETF | 464287473 |
| MDT | MEDTRONIC PLC | 38,295 | $3.087M | 0.3% | $88.50 | -15.8% | SHS | G5960L103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 58,354 | $2.945M | 0.3% | $1117.95 | — | S&P500 EQL FIN | 46137V340 |
| ROP | ROPER TECHNOLOGIES INC | 6,592 | $2.905M | 0.3% | $385.03 | +10.2% | COM | 776696106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 22,222 | $2.841M | 0.3% | $3640.13 | — | S&P500 EQL DIS | 46137V381 |
| SCHH | SCHWAB STRATEGIC TR | 144,569 | $2.819M | 0.3% | $19.50 | — | US REIT ETF | 808524847 |
| NXPI | NXP SEMICONDUCTORS N V | 14,778 | $2.756M | 0.3% | $136.69 | +23.4% | COM | N6596X109 |
| AMZN | AMAZON COM INC | 26,305 | $2.717M | 0.3% | $122.98 | -21.4% | COM | 023135106 |
| RELX | RELX PLC | 82,005 | $2.66M | 0.3% | $30.23 | — | SPONSORED ADR | 759530108 |
| BKNG | BOOKING HOLDINGS INC | 1,001 | $2.654M | 0.3% | $1908.40 | +25.5% | COM | 09857L108 |
| SPIB | SPDR SER TR | 81,016 | $2.632M | 0.3% | $32.49 | — | PORTFOLIO INTRMD | 78464A375 |
| CARR | CARRIER GLOBAL CORPORATION | 57,481 | $2.63M | 0.3% | $39.77 | +8.4% | COM | 14448C104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 13,773 | $2.584M | 0.3% | $2622.67 | — | S&P500 EQL IND | 46137V324 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,946 | $2.541M | 0.3% | $73.42 | +25.7% | COM | 75513E101 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 55,363 | $2.541M | 0.3% | $54.78 | — | BETABUILDERS USD | 46641Q449 |
| TXN | TEXAS INSTRS INC | 13,635 | $2.536M | 0.3% | $109.97 | +46.7% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 12,935 | $2.509M | 0.3% | $149.35 | +5.9% | CL B | 911312106 |
| VDE | VANGUARD WORLD FDS | 21,889 | $2.5M | 0.3% | $15586.57 | — | ENERGY ETF | 92204A306 |
| SNA | SNAP ON INC | 10,007 | $2.471M | 0.3% | $162.07 | +39.6% | COM | 833034101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,903 | $2.454M | 0.3% | $353.66 | — | S&P 500 TOP 50 | 46137V233 |
| PFE | PFIZER INC | 59,523 | $2.429M | 0.3% | $32.60 | +12.1% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,898 | $2.409M | 0.3% | $5274.52 | — | SPONSORED ADS | 874039100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 47,601 | $2.361M | 0.3% | $4177.62 | — | ULTRA SHRT DUR | 46090A887 |
| KLAC | KLA CORP | 5,914 | $2.361M | 0.3% | $159.52 | +140.3% | COM NEW | 482480100 |
| LQDH | ISHARES U S ETF TR | 25,744 | $2.359M | 0.3% | $90258.46 | — | INT RT HDG C B | 46431W705 |
| VRSK | VERISK ANALYTICS INC | 12,233 | $2.347M | 0.3% | $140.32 | +26.7% | COM | 92345Y106 |
| EOG | EOG RES INC | 20,367 | $2.335M | 0.3% | $89.63 | +22.0% | COM | 26875P101 |
| VRSN | VERISIGN INC | 11,019 | $2.329M | 0.3% | $205.44 | -0.5% | COM | 92343E102 |
| GD | GENERAL DYNAMICS CORP | 10,201 | $2.328M | 0.3% | $181.01 | +20.3% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 8,059 | $2.315M | 0.3% | $215.57 | +25.3% | COM | 009158106 |
| IEFA | ISHARES TR | 34,581 | $2.312M | 0.3% | $502.53 | — | CORE MSCI EAFE | 46432F842 |
| SWAN | AMPLIFY ETF TR | 89,675 | $2.291M | 0.3% | $736.08 | — | BLACKSWAN GRWT | 032108888 |
| — | PIONEER NAT RES CO | 11,189 | $2.285M | 0.3% | $11031.36 | — | COM | 723787107 |
| CVX | CHEVRON CORP NEW | 13,995 | $2.283M | 0.3% | $126.40 | +17.4% | COM | 166764100 |
| CSM | PROSHARES TR | 47,324 | $2.256M | 0.3% | $53.47 | — | LARGE CAP CRE | 74347R248 |
| — | PROSHARES TR | 150,196 | $2.253M | 0.3% | $15.00 | — | SHORT S&P 500 NE | 74347B425 |
| — | INTERPUBLIC GROUP COS INC | 59,377 | $2.211M | 0.2% | $28.66 | +11.9% | COM | 460690100 |
| JNK | SPDR SER TR | 23,704 | $2.2M | 0.2% | $102.22 | — | BLOOMBERG HIGH Y | 78468R622 |
| OMC | OMNICOM GROUP INC | 22,969 | $2.167M | 0.2% | $63.61 | +26.3% | COM | 681919106 |
| IAGG | ISHARES TR | 43,936 | $2.151M | 0.2% | $54.35 | — | CORE INTL AGGR | 46435G672 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,753 | $2.11M | 0.2% | $185.80 | +3.4% | COM | 502431109 |
| FMC | FMC CORP | 17,136 | $2.093M | 0.2% | $104.89 | +6.5% | COM NEW | 302491303 |
| USRT | ISHARES TR | 40,410 | $2.037M | 0.2% | $47.91 | — | CRE U S REIT ETF | 464288521 |
| TGT | TARGET CORP | 12,276 | $2.033M | 0.2% | $134.10 | +10.8% | COM | 87612E106 |
| WTRG | ESSENTIAL UTILS INC | 46,388 | $2.025M | 0.2% | $45.13 | -0.0% | COM | 29670G102 |
| INTC | INTEL CORP | 61,444 | $2.007M | 0.2% | $30.53 | -9.8% | COM | 458140100 |
| SHOP | SHOPIFY INC | 41,823 | $2.005M | 0.2% | $34.02 | +29.3% | CL A | 82509L107 |
| XLB | SELECT SECTOR SPDR TR | 24,703 | $1.993M | 0.2% | $81.73 | — | SBI MATERIALS | 81369Y100 |
| TSN | TYSON FOODS INC | 33,128 | $1.965M | 0.2% | $62.01 | -10.6% | CL A | 902494103 |
| ABBNY | ABB LTD | 57,147 | $1.96M | 0.2% | $1411.84 | — | SPONSORED ADR | 000375204 |
| MELI | MERCADOLIBRE INC | 1,481 | $1.952M | 0.2% | $864.56 | +31.6% | COM | 58733R102 |
| PEP | PEPSICO INC | 10,693 | $1.949M | 0.2% | $140.78 | +12.7% | COM | 713448108 |
| FIS | FIDELITY NATL INFORMATION SV | 35,501 | $1.929M | 0.2% | $91.83 | -34.2% | COM | 31620M106 |
| STM | STMICROELECTRONICS N V | 35,940 | $1.922M | 0.2% | $43.67 | — | NY REGISTRY | 861012102 |
| SPDW | SPDR INDEX SHS FDS | 59,715 | $1.918M | 0.2% | $456.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| SLYV | SPDR SER TR | 24,668 | $1.879M | 0.2% | $90.90 | — | S&P 600 SMCP VAL | 78464A300 |
| LPLA | LPL FINL HLDGS INC | 9,281 | $1.878M | 0.2% | $113.40 | +101.6% | COM | 50212V100 |
| COST | COSTCO WHSL CORP NEW | 3,752 | $1.864M | 0.2% | $273.31 | +72.4% | COM | 22160K105 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 67,830 | $1.86M | 0.2% | $315.67 | — | S&P 500A EQL | 46137Y609 |
| PALL | ABRDN PALLADIUM ETF TRUST | 13,595 | $1.836M | 0.2% | $1264.59 | — | PHYSICAL PALLADM | 003262102 |
| AMGN | AMGEN INC | 7,545 | $1.824M | 0.2% | $156.19 | +43.4% | COM | 031162100 |
| SONY | SONY GROUP CORPORATION | 20,022 | $1.815M | 0.2% | $62.06 | — | SPONSORED ADR | 835699307 |
| MRK | MERCK & CO INC | 17,042 | $1.813M | 0.2% | $54.14 | +82.3% | COM | 58933Y105 |
| LIN | LINDE PLC | 5,089 | $1.809M | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 47,556 | $1.803M | 0.2% | $39.79 | -13.0% | CL A | 20030N101 |
| IAU | ISHARES GOLD TR | 48,071 | $1.796M | 0.2% | $31313.24 | — | ISHARES NEW | 464285204 |
| PWR | QUANTA SVCS INC | 10,774 | $1.795M | 0.2% | $70.66 | +116.7% | COM | 74762E102 |
| IJR | ISHARES TR | 18,459 | $1.785M | 0.2% | $10380.25 | — | CORE S&P SCP ETF | 464287804 |
| SHV | ISHARES TR | 15,964 | $1.764M | 0.2% | $17279.84 | — | SHORT TREAS BD | 464288679 |
| REGN | REGENERON PHARMACEUTICALS | 2,116 | $1.738M | 0.2% | $435.67 | +72.2% | COM | 75886F107 |
| FTEC | FIDELITY COVINGTON TRUST | 15,243 | $1.737M | 0.2% | $1273.38 | — | MSCI INFO TECH I | 316092808 |
| PNW | PINNACLE WEST CAP CORP | 21,682 | $1.718M | 0.2% | $66.77 | 0.0% | COM | 723484101 |
| RL | RALPH LAUREN CORP | 14,694 | $1.714M | 0.2% | $111.82 | 0.0% | CL A | 751212101 |
| EVRG | EVERGY INC | 27,954 | $1.709M | 0.2% | $53.93 | -0.6% | COM | 30034W106 |
| UNH | UNITEDHEALTH GROUP INC | 3,605 | $1.704M | 0.2% | $334.96 | +36.5% | COM | 91324P102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 117,239 | $1.702M | 0.2% | $742.98 | — | FINL PFD ETF | 46137V621 |
| QCOM | QUALCOMM INC | 13,222 | $1.687M | 0.2% | $77.20 | +50.8% | COM | 747525103 |
| GSK | GSK PLC | 47,016 | $1.673M | 0.2% | $29430.08 | — | SPONSORED ADR | 37733W204 |
| ED | CONSOLIDATED EDISON INC | 17,412 | $1.666M | 0.2% | $78.46 | +8.1% | COM | 209115104 |
| NOK | NOKIA CORP | 339,026 | $1.665M | 0.2% | $4.63 | — | SPONSORED ADR | 654902204 |
| O | REALTY INCOME CORP | 26,141 | $1.655M | 0.2% | $52.83 | +4.4% | COM | 756109104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 146,151 | $1.649M | 0.2% | $6.59 | +17.9% | COM | 44045A102 |
| PPG | PPG INDS INC | 12,296 | $1.643M | 0.2% | $125.80 | -3.7% | COM | 693506107 |
| GILD | GILEAD SCIENCES INC | 19,781 | $1.641M | 0.2% | $60.98 | +22.5% | COM | 375558103 |
| VTIP | VANGUARD MALVERN FDS | 34,253 | $1.638M | 0.2% | $36434.67 | — | STRM INFPROIDX | 922020805 |
| XOP | SPDR SER TR | 12,557 | $1.602M | 0.2% | $3719.57 | — | S&P OILGAS EXP | 78468R556 |
| HP | HELMERICH & PAYNE INC | 44,398 | $1.587M | 0.2% | $43.15 | 0.0% | COM | 423452101 |
| ON | ON SEMICONDUCTOR CORP | 19,204 | $1.581M | 0.2% | $41.96 | +81.1% | COM | 682189105 |
| EQR | EQUITY RESIDENTIAL | 26,269 | $1.576M | 0.2% | $54.27 | 0.0% | SH BEN INT | 29476L107 |
| XBI | SPDR SER TR | 20,566 | $1.567M | 0.2% | $83.00 | — | S&P BIOTECH | 78464A870 |
| DKS | DICKS SPORTING GOODS INC | 11,003 | $1.561M | 0.2% | $84.48 | +46.6% | COM | 253393102 |
| QLD | PROSHARES TR | 31,339 | $1.553M | 0.2% | $49.57 | — | PSHS ULTRA QQQ | 74347R206 |
| ICLR | ICON PLC | 7,238 | $1.546M | 0.2% | $197.47 | +12.7% | SHS | G4705A100 |
| MDYG | SPDR SER TR | 22,517 | $1.541M | 0.2% | $705.26 | — | S&P 400 MDCP GRW | 78464A821 |
| BBY | BEST BUY INC | 19,584 | $1.533M | 0.2% | $77.06 | -7.3% | COM | 086516101 |
| — | BROOKFIELD RENEWABLE CORP | 43,683 | $1.527M | 0.2% | $44.92 | — | CL A SUB VTG | 11284V105 |
| MRNA | MODERNA INC | 9,921 | $1.524M | 0.2% | $149.13 | +10.6% | COM | 60770K107 |
| MPC | MARATHON PETE CORP | 11,188 | $1.508M | 0.2% | $43.96 | +167.5% | COM | 56585A102 |
| SLQD | ISHARES TR | 31,105 | $1.508M | 0.2% | $50.49 | — | 0-5YR INVT GR CP | 46434V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,479 | $1.505M | 0.2% | $101.14 | +19.4% | COM | 459200101 |
| RACE | FERRARI N V | 5,514 | $1.494M | 0.2% | $202.05 | +26.4% | COM | N3167Y103 |
| DGX | QUEST DIAGNOSTICS INC | 10,531 | $1.49M | 0.2% | $118.48 | +14.1% | COM | 74834L100 |
| REG | REGENCY CTRS CORP | 24,262 | $1.484M | 0.2% | $55.73 | 0.0% | COM | 758849103 |
| SWK | STANLEY BLACK & DECKER INC | 18,257 | $1.471M | 0.2% | $75.01 | 0.0% | COM | 854502101 |
| FLTR | VANECK ETF TRUST | 58,760 | $1.467M | 0.2% | $24679.99 | — | IG FLOATING RATE | 92189F486 |
| SLYG | SPDR SER TR | 19,773 | $1.458M | 0.2% | $100.75 | — | S&P 600 SMCP GRW | 78464A201 |
| AMAT | APPLIED MATLS INC | 11,812 | $1.451M | 0.2% | $48.79 | +129.3% | COM | 038222105 |
| AON | AON PLC | 4,582 | $1.445M | 0.2% | $279.95 | +8.3% | SHS CL A | G0403H108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,561 | $1.437M | 0.2% | $142.75 | +110.1% | COM | 92532F100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,286 | $1.412M | 0.2% | $168.49 | — | S&P500 EQL STP | 46137V373 |
| MINT | PIMCO ETF TR | 14,189 | $1.408M | 0.2% | $80578.87 | — | ENHAN SHRT MA AC | 72201R833 |
| DRI | DARDEN RESTAURANTS INC | 9,060 | $1.406M | 0.2% | $110.26 | +22.5% | COM | 237194105 |
| DWX | SPDR INDEX SHS FDS | 39,937 | $1.369M | 0.2% | $3913.23 | — | S&P INTL ETF | 78463X772 |
| SRLN | SSGA ACTIVE ETF TR | 32,598 | $1.352M | 0.2% | $45.80 | — | BLACKSTONE SENR | 78467V608 |
| KLIC | KULICKE & SOFFA INDS INC | 25,411 | $1.339M | 0.2% | $47.20 | +4.5% | COM | 501242101 |
| — | BUNGE LIMITED | 13,978 | $1.335M | 0.2% | $15071.97 | — | COM | G16962105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,267 | $1.335M | 0.2% | $112.47 | +13.1% | ORD | M22465104 |
| ITA | ISHARES TR | 11,547 | $1.329M | 0.2% | $14058.00 | — | US AER DEF ETF | 464288760 |
| SMB | VANECK ETF TRUST | 77,776 | $1.322M | 0.1% | $17.97 | — | VANECK SHRT MUNI | 92189F528 |
| CPRT | COPART INC | 17,461 | $1.313M | 0.1% | $30.82 | +10.3% | COM | 217204106 |
| XLI | SELECT SECTOR SPDR TR | 12,801 | $1.295M | 0.1% | $100.00 | — | SBI INT-INDS | 81369Y704 |
| LULU | LULULEMON ATHLETICA INC | 3,534 | $1.287M | 0.1% | $338.00 | -7.2% | COM | 550021109 |
| IYR | ISHARES TR | 15,148 | $1.286M | 0.1% | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| SLV | ISHARES SILVER TR | 58,104 | $1.285M | 0.1% | $16.19 | — | ISHARES | 46428Q109 |
| XLU | SELECT SECTOR SPDR TR | 18,878 | $1.278M | 0.1% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 31,205 | $1.266M | 0.1% | $60.23 | — | GLB EX US ETF | 922042676 |
| CX | CEMEX SAB DE CV | 228,063 | $1.261M | 0.1% | $31.09 | — | SPON ADR NEW | 151290889 |
| CPA | COPA HOLDINGS SA | 13,499 | $1.247M | 0.1% | $59.19 | +30.4% | CL A | P31076105 |
| IVV | ISHARES TR | 3,029 | $1.245M | 0.1% | $392.06 | — | CORE S&P500 ETF | 464287200 |
| NVO | NOVO-NORDISK A S | 7,813 | $1.243M | 0.1% | $159.13 | — | ADR | 670100205 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,038 | $1.238M | 0.1% | $233.01 | — | SPON ADR SER B | 40051E202 |
| NEE | NEXTERA ENERGY INC | 15,851 | $1.222M | 0.1% | $63.45 | +11.3% | COM | 65339F101 |
| MLI | MUELLER INDS INC | 16,615 | $1.221M | 0.1% | $19.32 | +73.8% | COM | 624756102 |
| TFC | TRUIST FINL CORP | 35,754 | $1.219M | 0.1% | $37.29 | 0.0% | COM | 89832Q109 |
| KRE | SPDR SER TR | 27,759 | $1.218M | 0.1% | $43.86 | — | S&P REGL BKG | 78464A698 |
| YPF | YPF SOCIEDAD ANONIMA | 110,596 | $1.214M | 0.1% | $10.98 | — | SPON ADR CL D | 984245100 |
| OXY | OCCIDENTAL PETE CORP | 19,418 | $1.212M | 0.1% | $41.76 | +41.7% | COM | 674599105 |
| BIDU | BAIDU INC | 7,955 | $1.201M | 0.1% | $150.92 | — | SPON ADR REP A | 056752108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 14,752 | $1.187M | 0.1% | $58390.58 | — | SPONSORD ADR REP | 191241108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 17,298 | $1.182M | 0.1% | $57.66 | — | S&P500 EQL ENR | 46137V365 |
| LNC | LINCOLN NATL CORP IND | 52,165 | $1.172M | 0.1% | $24.78 | 0.0% | COM | 534187109 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,502 | $1.169M | 0.1% | $85.90 | — | VNG RUS1000VAL | 92206C714 |
| MCK | MCKESSON CORP | 3,245 | $1.155M | 0.1% | $201.23 | +77.0% | COM | 58155Q103 |
| FMAT | FIDELITY COVINGTON TRUST | 25,238 | $1.151M | 0.1% | $34104.63 | — | MSCI MATLS INDEX | 316092881 |
| SGOL | ABRDN GOLD ETF TRUST | 60,957 | $1.15M | 0.1% | $1435.14 | — | PHYSCL GOLD SHS | 00326A104 |
| AGI | ALAMOS GOLD INC NEW | 93,684 | $1.146M | 0.1% | $8.65 | +23.4% | COM CL A | 011532108 |
| KEY | KEYCORP | 91,443 | $1.145M | 0.1% | $17.28 | -17.0% | COM | 493267108 |
| CRM | SALESFORCE INC | 5,699 | $1.139M | 0.1% | $189.36 | -11.9% | COM | 79466L302 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 23,512 | $1.126M | 0.1% | $43.99 | — | FST LOW OPPT EFT | 33739Q200 |
| YUMC | YUM CHINA HLDGS INC | 17,583 | $1.115M | 0.1% | $50.83 | +18.8% | COM | 98850P109 |
| META | META PLATFORMS INC | 5,227 | $1.108M | 0.1% | $157.74 | +7.2% | CL A | 30303M102 |
| NVT | NVENT ELECTRIC PLC | 25,766 | $1.106M | 0.1% | $35.48 | +14.7% | SHS | G6700G107 |
| KR | KROGER CO | 22,369 | $1.104M | 0.1% | $43.03 | -0.3% | COM | 501044101 |
| DOX | AMDOCS LTD | 11,448 | $1.099M | 0.1% | $74.80 | +15.8% | SHS | G02602103 |
| NMR | NOMURA HLDGS INC | 288,484 | $1.096M | 0.1% | $3.80 | — | SPONSORED ADR | 65535H208 |
| COR | AMERISOURCEBERGEN CORP | 6,837 | $1.095M | 0.1% | $113.08 | +36.7% | COM | 03073E105 |
| — | BLACKROCK INC | 1,634 | $1.093M | 0.1% | $21334.15 | — | COM | 09247X101 |
| NVMI | NOVA LTD | 10,447 | $1.091M | 0.1% | $93.54 | 0.0% | COM | M7516K103 |
| RIO | RIO TINTO PLC | 15,775 | $1.082M | 0.1% | $68.60 | — | SPONSORED ADR | 767204100 |
| ALV | AUTOLIV INC | 11,569 | $1.08M | 0.1% | $73.94 | +11.1% | COM | 052800109 |
| BP | BP PLC | 28,425 | $1.078M | 0.1% | $37.94 | — | SPONSORED ADR | 055622104 |
| EGO | ELDORADO GOLD CORP NEW | 103,962 | $1.077M | 0.1% | $9.31 | 0.0% | COM | 284902509 |
| AWR | AMER STATES WTR CO | 12,051 | $1.071M | 0.1% | $85.62 | 0.0% | COM | 029899101 |
| — | TOTALENERGIES SE | 18,083 | $1.068M | 0.1% | $22281.68 | — | SPONSORED ADS | 89151E109 |
| STN | STANTEC INC | 18,260 | $1.067M | 0.1% | $43829.98 | — | COM | 85472N109 |
| FALN | ISHARES TR | 42,173 | $1.066M | 0.1% | $26.97 | — | FALN ANGLS USD | 46435G474 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 150,498 | $1.061M | 0.1% | $7.05 | — | SPONSORED ADR | 05946K101 |
| — | YAMANA GOLD INC | 180,219 | $1.054M | 0.1% | $5.55 | — | COM | 98462Y100 |
| ORANY | ORANGE | 88,253 | $1.053M | 0.1% | $11.93 | — | SPONSORED ADR | 684060106 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,827 | $1.051M | 0.1% | $42.53 | 0.0% | COM | 962879102 |
| JPM | JPMORGAN CHASE & CO | 8,064 | $1.051M | 0.1% | $73.75 | +73.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 6,539 | $1.042M | 0.1% | $76.23 | +81.2% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 7,464 | $1.042M | 0.1% | $80.26 | +53.2% | COM | 91913Y100 |
| NVS | NOVARTIS AG | 11,220 | $1.032M | 0.1% | $87.77 | — | SPONSORED ADR | 66987V109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 35,997 | $1.032M | 0.1% | $28.66 | — | SPONSORED ADS A | 98980A105 |
| SANM | SANMINA CORPORATION | 16,911 | $1.031M | 0.1% | $59.44 | +0.8% | COM | 801056102 |
| AEM | AGNICO EAGLE MINES LTD | 20,228 | $1.031M | 0.1% | $48.08 | 0.0% | COM | 008474108 |
| SU | SUNCOR ENERGY INC NEW | 33,158 | $1.03M | 0.1% | $31.29 | -6.8% | COM | 867224107 |
| FRO | FRONTLINE PLC | 62,106 | $1.028M | 0.1% | $11.98 | 0.0% | COM | M46528101 |
| ALC | ALCON AG | 14,540 | $1.026M | 0.1% | $72.16 | -2.4% | ORD SHS | H01301128 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 9,038 | $1.025M | 0.1% | $117.67 | — | S&P500 EQL UTL | 46137V274 |
| SPAB | SPDR SER TR | 39,739 | $1.025M | 0.1% | $29.72 | — | PORTFOLIO AGRGTE | 78464A649 |
| NVDA | NVIDIA CORPORATION | 3,661 | $1.017M | 0.1% | $14.14 | +52.9% | COM | 67066G104 |
| HOLX | HOLOGIC INC | 12,586 | $1.016M | 0.1% | $65.71 | +22.5% | COM | 436440101 |
| TSCO | TRACTOR SUPPLY CO | 4,288 | $1.008M | 0.1% | $23.85 | +81.5% | COM | 892356106 |
| TX | TERNIUM SA | 24,415 | $1.007M | 0.1% | $41.26 | — | SPONSORED ADS | 880890108 |
| PAYC | PAYCOM SOFTWARE INC | 3,311 | $1.006M | 0.1% | $390.09 | -24.4% | COM | 70432V102 |
| UNP | UNION PAC CORP | 4,986 | $1.004M | 0.1% | $148.43 | +27.6% | COM | 907818108 |
| CWT | CALIFORNIA WTR SVC GROUP | 17,222 | $1.002M | 0.1% | $55.15 | 0.0% | COM | 130788102 |
| IDXX | IDEXX LABS INC | 1,993 | $997K | 0.1% | $361.32 | +32.4% | COM | 45168D104 |
| HTO | SJW GROUP | 13,089 | $996K | 0.1% | $77.27 | 0.0% | COM | 784305104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,576 | $993K | 0.1% | $450.92 | -21.2% | COM | 00724F101 |
| EMB | ISHARES TR | 11,443 | $987K | 0.1% | $111.29 | — | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 9,264 | $963K | 0.1% | $108.27 | -11.5% | CAP STK CL C | 02079K107 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,063 | $961K | 0.1% | $67.19 | +10.7% | COM | 039483102 |
| PFF | ISHARES TR | 30,318 | $947K | 0.1% | $1446.11 | — | PFD AND INCM SEC | 464288687 |
| AVGO | BROADCOM INC | 1,460 | $936K | 0.1% | $51.97 | +10.8% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 2,682 | $921K | 0.1% | $170.89 | +93.0% | COM | 532457108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 59,410 | $918K | 0.1% | $1251.23 | — | UNIT | 85207H104 |
| PLD | PROLOGIS INC. | 7,322 | $914K | 0.1% | $92.93 | +20.4% | COM | 74340W103 |
| NOVT | NOVANTA INC | 5,670 | $902K | 0.1% | $108.74 | +41.2% | COM | 67000B104 |
| IRM | IRON MTN INC DEL | 16,838 | $891K | 0.1% | $39.15 | +20.6% | COM | 46284V101 |
| BCD | ABRDN ETFS | 26,858 | $890K | 0.1% | $32.64 | — | BBRG ALL COMMDY | 003261203 |
| REMX | VANECK ETF TRUST | 10,757 | $878K | 0.1% | $49131.61 | — | RARE EARTH/STRTG | 92189H805 |
| XLE | SELECT SECTOR SPDR TR | 10,577 | $876K | 0.1% | $82.83 | — | ENERGY | 81369Y506 |
| EQIX | EQUINIX INC | 1,203 | $867K | 0.1% | $643.06 | +3.0% | COM | 29444U700 |
| RGEN | REPLIGEN CORP | 5,143 | $866K | 0.1% | $167.55 | +6.5% | COM | 759916109 |
| AES | AES CORP | 35,780 | $862K | 0.1% | $13.78 | +62.3% | COM | 00130H105 |
| PCAR | PACCAR INC | 11,730 | $859K | 0.1% | $61.52 | +4.2% | COM | 693718108 |
| A | AGILENT TECHNOLOGIES INC | 6,198 | $857K | 0.1% | $111.79 | +28.1% | COM | 00846U101 |
| MBB | ISHARES TR | 9,045 | $857K | 0.1% | $90164.35 | — | MBS ETF | 464288588 |
| PANW | PALO ALTO NETWORKS INC | 4,263 | $852K | 0.1% | $78.46 | +8.0% | COM | 697435105 |
| VUG | VANGUARD INDEX FDS | 3,412 | $851K | 0.1% | $188.61 | — | GROWTH ETF | 922908736 |
| BIIB | BIOGEN INC | 3,056 | $850K | 0.1% | $289.78 | -4.5% | COM | 09062X103 |
| COP | CONOCOPHILLIPS | 8,550 | $848K | 0.1% | $76.47 | +30.1% | COM | 20825C104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 5,184 | $844K | 0.1% | $182.49 | — | S&P500 EQL MAT | 46137V316 |
| CVS | CVS HEALTH CORP | 11,324 | $841K | 0.1% | $66.78 | +12.6% | COM | 126650100 |
| — | LAM RESEARCH CORP | 1,581 | $838K | 0.1% | $160.07 | — | COM | 512807108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,719 | $833K | 0.1% | $42.06 | +31.1% | CL A | 499049104 |
| JBL | JABIL INC | 9,438 | $832K | 0.1% | $47.65 | +67.8% | COM | 466313103 |
| CTRA | COTERRA ENERGY INC | 33,549 | $823K | 0.1% | $19.90 | +10.9% | COM | 127097103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,548 | $822K | 0.1% | $138.69 | -9.0% | COM | 015271109 |
| MDLZ | MONDELEZ INTL INC | 11,636 | $811K | 0.1% | $52.26 | +16.9% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 8,091 | $810K | 0.1% | $108.11 | -8.9% | COM | 254687106 |
| — | HESS CORP | 6,075 | $804K | 0.1% | $71.03 | — | COM | 42809H107 |
| VZ | VERIZON COMMUNICATIONS INC | 20,564 | $800K | 0.1% | $37.93 | -13.8% | COM | 92343V104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,330 | $794K | 0.1% | $22.77 | -13.0% | COM | 185899101 |
| PFFD | GLOBAL X FDS | 39,878 | $792K | 0.1% | $1688.28 | — | US PFD ETF | 37954Y657 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,525 | $785K | 0.1% | $166.43 | +27.1% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 2,275 | $784K | 0.1% | $336.11 | +2.3% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 2,803 | $784K | 0.1% | $159.71 | +56.9% | COM | 580135101 |
| — | INDEXIQ ETF TR | 22,911 | $779K | 0.1% | $30.82 | — | IQ GLB RES ETF | 45409B883 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,813 | $775K | 0.1% | $70.45 | +66.8% | COM NEW | 054540208 |
| CCI | CROWN CASTLE INC | 5,773 | $773K | 0.1% | $137.19 | -14.3% | COM | 22822V101 |
| MOH | MOLINA HEALTHCARE INC | 2,881 | $771K | 0.1% | $232.68 | +23.5% | COM | 60855R100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 26,828 | $767K | 0.1% | $46.61 | -43.2% | COM | 41068X100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,073 | $760K | 0.1% | $69.75 | +6.5% | COM | 595017104 |
| FCX | FREEPORT-MCMORAN INC | 18,447 | $755K | 0.1% | $23.51 | +70.1% | CL B | 35671D857 |
| STLD | STEEL DYNAMICS INC | 6,675 | $755K | 0.1% | $65.29 | +70.4% | COM | 858119100 |
| IWP | ISHARES TR | 8,213 | $748K | 0.1% | $3013.70 | — | RUS MD CP GR ETF | 464287481 |
| AZN | ASTRAZENECA PLC | 10,757 | $747K | 0.1% | $60.08 | — | SPONSORED ADR | 046353108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,586 | $737K | 0.1% | $132.01 | — | NASDAQ 100 ETF | 46138G649 |
| SRVR | PACER FDS TR | 24,864 | $737K | 0.1% | $9814.50 | — | DATA AND INFRAST | 69374H741 |
| CALM | CAL MAINE FOODS INC | 12,019 | $732K | 0.1% | $46.17 | -1.2% | COM NEW | 128030202 |
| BCC | BOISE CASCADE CO DEL | 11,548 | $730K | 0.1% | $59.26 | +1.2% | COM | 09739D100 |
| V | VISA INC | 3,234 | $729K | 0.1% | $109.59 | +98.8% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 2,867 | $723K | 0.1% | $92.87 | +141.3% | COM | 235851102 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 23,470 | $719K | 0.1% | $41.35 | — | S&P500 EQL REL | 46137V290 |
| DLR | DIGITAL RLTY TR INC | 7,295 | $717K | 0.1% | $115.54 | -17.5% | COM | 253868103 |
| NOBL | PROSHARES TR | 7,851 | $716K | 0.1% | $81.44 | — | S&P 500 DV ARIST | 74348A467 |
| DGRO | ISHARES TR | 14,326 | $716K | 0.1% | $50.39 | — | CORE DIV GRWTH | 46434V621 |
| MOS | MOSAIC CO NEW | 15,539 | $713K | 0.1% | $45.32 | -1.7% | COM | 61945C103 |
| SBUX | STARBUCKS CORP | 6,842 | $712K | 0.1% | $80.99 | +19.8% | COM | 855244109 |
| PSX | PHILLIPS 66 | 7,027 | $712K | 0.1% | $81.48 | +12.5% | COM | 718546104 |
| DURA | VANECK ETF TRUST | 22,639 | $709K | 0.1% | $31.25 | — | DURABLE HGH DIV | 92189H102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,683 | $705K | 0.1% | $90.23 | +104.7% | COM | 363576109 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,397 | $704K | 0.1% | $55.12 | — | TOTAL INT BD ETF | 92203J407 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,513 | $703K | 0.1% | $35.99 | — | SHS | 33734H106 |
| PERI | PERION NETWORK LTD | 17,606 | $697K | 0.1% | $18.06 | +84.3% | SHS NEW | M78673114 |
| AMT | AMERICAN TOWER CORP NEW | 3,410 | $697K | 0.1% | $202.15 | -6.2% | COM | 03027X100 |
| SDY | SPDR SER TR | 5,593 | $692K | 0.1% | $109.62 | — | S&P DIVID ETF | 78464A763 |
| CE | CELANESE CORP DEL | 6,311 | $687K | 0.1% | $100.07 | +10.5% | COM | 150870103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,615 | $677K | 0.1% | $107.34 | — | VNG RUS2000VAL | 92206C649 |
| ILMN | ILLUMINA INC | 2,897 | $674K | 0.1% | $231.92 | -11.8% | COM | 452327109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,383 | $672K | 0.1% | $67.77 | +21.1% | COM | 025537101 |
| SLG | SL GREEN RLTY CORP | 28,467 | $670K | 0.1% | $33.72 | — | COM | 78440X887 |
| CNC | CENTENE CORP DEL | 10,533 | $666K | 0.1% | $61.67 | +15.1% | COM | 15135B101 |
| AMKR | AMKOR TECHNOLOGY INC | 25,583 | $666K | 0.1% | $21.98 | +18.4% | COM | 031652100 |
| — | BERRY GLOBAL GROUP INC | 11,202 | $660K | 0.1% | $60.45 | — | COM | 08579W103 |
| GWW | GRAINGER W W INC | 956 | $659K | 0.1% | $510.52 | +21.7% | COM | 384802104 |
| — | LABORATORY CORP AMER HLDGS | 2,843 | $652K | 0.1% | $12761.58 | — | COM NEW | 50540R409 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,030 | $651K | 0.1% | $155.22 | +9.4% | COM | 49338L103 |
| FISV | FISERV INC | 5,635 | $637K | 0.1% | $91.20 | +20.6% | COM | 337738108 |
| VNO | VORNADO RLTY TR | 41,384 | $636K | 0.1% | $4234.09 | — | SH BEN INT | 929042109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,140 | $633K | 0.1% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| CAH | CARDINAL HEALTH INC | 8,374 | $632K | 0.1% | $52.87 | +35.2% | COM | 14149Y108 |
| FSLR | FIRST SOLAR INC | 2,898 | $630K | 0.1% | $133.62 | +36.6% | COM | 336433107 |
| — | STEELCASE INC | 74,424 | $627K | 0.1% | $14.39 | — | CL A | 858155203 |
| TSLA | TESLA INC | 3,019 | $626K | 0.1% | $226.58 | -23.0% | COM | 88160R101 |
| BWA | BORGWARNER INC | 12,681 | $623K | 0.1% | $39.79 | 0.0% | COM | 099724106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,216 | $623K | 0.1% | $56.30 | — | FTSE EUROPE ETF | 922042874 |
| SLB | SCHLUMBERGER LTD | 12,658 | $622K | 0.1% | $35.90 | +37.6% | COM STK | 806857108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,941 | $618K | 0.1% | $178.63 | +5.9% | COM | 127387108 |
| IBN | ICICI BANK LIMITED | 28,596 | $617K | 0.1% | $10945.93 | — | ADR | 45104G104 |
| — | SUPER MICRO COMPUTER INC | 5,719 | $609K | 0.1% | $21971.99 | — | COM | 86800U104 |
| ATO | ATMOS ENERGY CORP | 5,422 | $609K | 0.1% | $85.46 | +23.9% | COM | 049560105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 9,080 | $605K | 0.1% | $68.76 | — | SPONSORED ADS | 45857P806 |
| SCHE | SCHWAB STRATEGIC TR | 24,602 | $603K | 0.1% | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| UBS | UBS GROUP AG | 28,213 | $602K | 0.1% | $17.53 | +19.0% | SHS | H42097107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 34,372 | $602K | 0.1% | $19.36 | — | FNDMNTL HY CRP | 46138E719 |
| RJF | RAYMOND JAMES FINL INC | 6,445 | $601K | 0.1% | $92.93 | +9.1% | COM | 754730109 |
| BAC | BANK AMERICA CORP | 20,936 | $599K | 0.1% | $19.91 | +53.6% | COM | 060505104 |
| GLW | CORNING INC | 16,964 | $598K | 0.1% | $25.82 | +24.4% | COM | 219350105 |
| — | HUDSON PAC PPTYS INC | 89,424 | $595K | 0.1% | $3121.26 | — | COM | 444097109 |
| ALB | ALBEMARLE CORP | 2,688 | $594K | 0.1% | $254.58 | -7.4% | COM | 012653101 |
| ZS | ZSCALER INC | 5,063 | $591K | 0.1% | $119.97 | 0.0% | COM | 98980G102 |
| ABT | ABBOTT LABS | 5,838 | $591K | 0.1% | $102.49 | -2.4% | COM | 002824100 |
| FBP | FIRST BANCORP P R | 51,464 | $588K | 0.1% | $11.22 | +6.4% | COM NEW | 318672706 |
| YYY | AMPLIFY ETF TR | 50,368 | $587K | 0.1% | $1964.74 | — | HIGH INCOME | 032108847 |
| — | COOPER COS INC | 1,561 | $583K | 0.1% | $391.24 | — | COM NEW | 216648402 |
| WEC | WEC ENERGY GROUP INC | 6,137 | $582K | 0.1% | $76.04 | +9.9% | COM | 92939U106 |
| DHI | D R HORTON INC | 5,914 | $578K | 0.1% | $51.05 | +81.7% | COM | 23331A109 |
| AER | AERCAP HOLDINGS NV | 10,223 | $575K | 0.1% | $52.60 | +12.0% | SHS | N00985106 |
| NFLX | NETFLIX INC | 1,661 | $574K | 0.1% | $29.66 | +11.6% | COM | 64110L106 |
| SPMB | SPDR SER TR | 25,803 | $572K | 0.1% | $25.86 | — | PORT MTG BK ETF | 78464A383 |
| CAE | CAE INC | 25,218 | $571K | 0.1% | $19.01 | +14.9% | COM | 124765108 |
| HD | HOME DEPOT INC | 1,933 | $570K | 0.1% | $172.63 | +64.9% | COM | 437076102 |
| ESLT | ELBIT SYS LTD | 3,346 | $570K | 0.1% | $135.09 | +23.0% | ORD | M3760D101 |
| ELV | ELEVANCE HEALTH INC | 1,237 | $569K | 0.1% | $342.03 | +33.1% | COM | 036752103 |
| LYG | LLOYDS BANKING GROUP PLC | 244,584 | $567K | 0.1% | $2.56 | — | SPONSORED ADR | 539439109 |
| HST | HOST HOTELS & RESORTS INC | 34,248 | $565K | 0.1% | $15.13 | -3.9% | COM | 44107P104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,309 | $564K | 0.1% | $1917.17 | — | FTSE PACIFIC ETF | 922042866 |
| CI | THE CIGNA GROUP | 2,195 | $561K | 0.1% | $225.36 | +22.5% | COM | 125523100 |
| CB | CHUBB LIMITED | 2,865 | $556K | 0.1% | $185.25 | +9.4% | COM | H1467J104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,706 | $555K | 0.1% | $104.94 | -1.2% | COM | 09061G101 |
| HPQ | HP INC | 18,866 | $554K | 0.1% | $24.31 | +5.8% | COM | 40434L105 |
| FTNT | FORTINET INC | 8,311 | $552K | 0.1% | $47.95 | +18.6% | COM | 34959E109 |
| VALE | VALE S A | 34,550 | $545K | 0.1% | $17.50 | — | SPONSORED ADS | 91912E105 |
| PGR | PROGRESSIVE CORP | 3,811 | $545K | 0.1% | $65.58 | +92.1% | COM | 743315103 |
| GII | SPDR INDEX SHS FDS | 10,004 | $545K | 0.1% | $6886.11 | — | S&P GBLINF ETF | 78463X855 |
| FLRN | SPDR SER TR | 17,896 | $545K | 0.1% | $3878.33 | — | BLOOMBERG INVT | 78468R200 |
| STWD | STARWOOD PPTY TR INC | 30,331 | $537K | 0.1% | $24.44 | — | COM | 85571B105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,243 | $535K | 0.1% | $140.84 | — | VNG RUS2000GRW | 92206C623 |
| LEN | LENNAR CORP | 5,084 | $534K | 0.1% | $76.50 | +21.2% | CL A | 526057104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,013 | $534K | 0.1% | $51.55 | +53.7% | COM | 12008R107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,761 | $533K | 0.1% | $63.27 | +110.4% | COM | 70959W103 |
| FAST | FASTENAL CO | 9,823 | $530K | 0.1% | $20.19 | +18.3% | COM | 311900104 |
| — | SCHNITZER STEEL INDS INC | 16,925 | $526K | 0.1% | $33.62 | — | CL A | 806882106 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,413 | $523K | 0.1% | $22.03 | — | BULSHS 2024 CB | 46138J841 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,008 | $522K | 0.1% | $103.64 | -3.3% | COM | 45866F104 |
| AR | ANTERO RESOURCES CORP | 22,579 | $521K | 0.1% | $22.45 | +17.4% | COM | 03674X106 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 15,786 | $521K | 0.1% | $5764.97 | — | DORSEY WRIGHT | 33738R878 |
| WMT | WALMART INC | 3,525 | $520K | 0.1% | $29.33 | +56.1% | COM | 931142103 |
| CME | CME GROUP INC | 2,709 | $519K | 0.1% | $150.50 | +7.6% | COM | 12572Q105 |
| GRMN | GARMIN LTD | 5,118 | $517K | 0.1% | $87.55 | +5.1% | SHS | H2906T109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 61,822 | $516K | 0.1% | $608.08 | — | TR UNIT | 85207K107 |
| OKTA | OKTA INC | 5,974 | $515K | 0.1% | $117.11 | -35.0% | CL A | 679295105 |
| WSO | WATSCO INC | 1,619 | $515K | 0.1% | $176.97 | +66.0% | COM | 942622200 |
| IBB | ISHARES TR | 3,945 | $510K | 0.1% | $51269.43 | — | ISHARES BIOTECH | 464287556 |
| ROST | ROSS STORES INC | 4,762 | $505K | 0.1% | $90.91 | +19.7% | COM | 778296103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,275 | $503K | 0.1% | $93.48 | — | INT-TERM CORP | 92206C870 |
| ENPH | ENPHASE ENERGY INC | 2,385 | $501K | 0.1% | $153.45 | +41.2% | COM | 29355A107 |
| KRC | KILROY RLTY CORP | 15,472 | $501K | 0.1% | $3350.42 | — | COM | 49427F108 |
| SKM | SK TELECOM LTD | 24,362 | $500K | 0.1% | $22211.85 | — | SPONSORED ADR | 78440P306 |
| URI | UNITED RENTALS INC | 1,260 | $499K | 0.1% | $244.15 | +67.0% | COM | 911363109 |
| FDS | FACTSET RESH SYS INC | 1,199 | $498K | 0.1% | $272.21 | +48.6% | COM | 303075105 |
| NDSN | NORDSON CORP | 2,235 | $497K | 0.1% | $205.11 | +7.6% | COM | 655663102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,601 | $494K | 0.1% | $211.15 | -45.2% | CL A | 22788C105 |
| NRG | NRG ENERGY INC | 14,379 | $493K | 0.1% | $29.73 | +3.9% | COM NEW | 629377508 |
| DG | DOLLAR GEN CORP NEW | 2,342 | $493K | 0.1% | $186.58 | +13.7% | COM | 256677105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 34,635 | $493K | 0.1% | $14.43 | — | OPTIMUM YIELD | 46090F100 |
| MTH | MERITAGE HOMES CORP | 4,181 | $488K | 0.1% | $31.81 | +69.0% | COM | 59001A102 |
| NFRA | FLEXSHARES TR | 9,345 | $485K | 0.1% | $6636.37 | — | STOXX GLOBR INF | 33939L795 |
| RSG | REPUBLIC SVCS INC | 3,587 | $485K | 0.1% | $68.76 | +79.0% | COM | 760759100 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,322 | $481K | 0.1% | $47.40 | +53.3% | COM | 05550J101 |
| ITW | ILLINOIS TOOL WKS INC | 1,974 | $481K | 0.1% | $146.97 | +48.1% | COM | 452308109 |
| SCHF | SCHWAB STRATEGIC TR | 13,652 | $475K | 0.1% | $34.80 | — | INTL EQTY ETF | 808524805 |
| GIS | GENERAL MLS INC | 5,524 | $472K | 0.1% | $69.12 | +4.1% | COM | 370334104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,308 | $470K | 0.1% | $74.36 | +77.9% | COM | 03820C105 |
| AGCO | AGCO CORP | 3,476 | $470K | 0.1% | $100.45 | +22.1% | COM | 001084102 |
| ILF | ISHARES TR | 19,671 | $470K | 0.1% | $6162.70 | — | LATN AMER 40 ETF | 464287390 |
| INTU | INTUIT | 1,042 | $465K | 0.1% | $336.18 | +19.9% | COM | 461202103 |
| — | DISCOVER FINL SVCS | 4,700 | $465K | 0.1% | $18758.61 | — | COM | 254709108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,658 | $462K | 0.1% | $51.81 | — | WATER RES ETF | 46137V142 |
| SPG | SIMON PPTY GROUP INC NEW | 4,085 | $457K | 0.1% | $100.60 | +1.3% | COM | 828806109 |
| KMB | KIMBERLY-CLARK CORP | 3,401 | $456K | 0.1% | $110.00 | +5.7% | COM | 494368103 |
| ORCL | ORACLE CORP | 4,892 | $455K | 0.1% | $40.77 | +108.0% | COM | 68389X105 |
| MATX | MATSON INC | 7,563 | $451K | 0.1% | $79.95 | -22.5% | COM | 57686G105 |
| KO | COCA COLA CO | 7,247 | $450K | 0.1% | $43.43 | +27.6% | COM | 191216100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,052 | $447K | 0.1% | $160.82 | -8.0% | SHS USD | G50871105 |
| BDX | BECTON DICKINSON & CO | 1,801 | $446K | 0.1% | $203.53 | +14.1% | COM | 075887109 |
| ICVT | ISHARES TR | 6,136 | $446K | 0.1% | $2960.88 | — | CONV BD ETF | 46435G102 |
| WGO | WINNEBAGO INDS INC | 7,677 | $443K | 0.1% | $54.60 | +11.8% | COM | 974637100 |
| BUFF | INNOVATOR ETFS TR | 12,240 | $440K | 0.0% | $34.40 | — | LADERD ALCTN PWR | 45783Y814 |
| ISRG | INTUITIVE SURGICAL INC | 1,716 | $438K | 0.0% | $274.80 | -10.4% | COM NEW | 46120E602 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 22,856 | $438K | 0.0% | $21.42 | — | BULSHS 2026 CB | 46138J791 |
| — | NV5 GLOBAL INC | 4,205 | $437K | 0.0% | $8301.47 | — | COM | 62945V109 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,515 | $436K | 0.0% | $22.16 | — | BULSHS 2025 CB | 46138J825 |
| ACGL | ARCH CAP GROUP LTD | 6,428 | $436K | 0.0% | $44.21 | +41.3% | ORD | G0450A105 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,695 | $436K | 0.0% | $21.76 | — | BULSHS 2023 CB | 46138J866 |
| AMX | AMERICA MOVIL SAB DE CV | 20,706 | $436K | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| XME | SPDR SER TR | 8,183 | $435K | 0.0% | $38.68 | — | S&P METALS MNG | 78464A755 |
| PIZ | INVESCO EXCH TRADED FD TR II | 14,394 | $431K | 0.0% | $27.46 | — | DWA DEV MKTS | 46138E875 |
| HUM | HUMANA INC | 888 | $431K | 0.0% | $446.78 | +7.1% | COM | 444859102 |
| GIB | CGI INC | 4,465 | $430K | 0.0% | $81.93 | +9.1% | CL A SUB VTG | 12532H104 |
| SD | SANDRIDGE ENERGY INC | 29,751 | $429K | 0.0% | $16.64 | -8.2% | COM NEW | 80007P869 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 36,305 | $427K | 0.0% | $10.25 | -10.3% | COM | 63888U108 |
| SSUS | STRATEGY SHS | 12,832 | $424K | 0.0% | $33.82 | — | DAY HAGAN NED | 86280R803 |
| CSIQ | CANADIAN SOLAR INC | 10,614 | $423K | 0.0% | $39.68 | 0.0% | COM | 136635109 |
| ULTA | ULTA BEAUTY INC | 774 | $423K | 0.0% | $301.33 | +70.3% | COM | 90384S303 |
| RIG | TRANSOCEAN LTD | 66,427 | $422K | 0.0% | $3.63 | +77.1% | REG SHS | H8817H100 |
| NOG | NORTHERN OIL AND GAS INC MN | 13,894 | $422K | 0.0% | $32.33 | -3.6% | COM | 665531307 |
| WIT | WIPRO LTD | 93,650 | $420K | 0.0% | $222.15 | — | SPON ADR 1 SH | 97651M109 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,522 | $420K | 0.0% | $45.62 | — | COM | 025676206 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 40,220 | $419K | 0.0% | $12.78 | — | SPONSORED ADR | 71654V408 |
| KB | KB FINL GROUP INC | 11,508 | $419K | 0.0% | $45.10 | — | SPONSORED ADR | 48241A105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 21,592 | $417K | 0.0% | $19.31 | — | BULSHS 2027 CB | 46138J783 |
| AMP | AMERIPRISE FINL INC | 1,354 | $415K | 0.0% | $314.59 | 0.0% | COM | 03076C106 |
| MU | MICRON TECHNOLOGY INC | 6,837 | $413K | 0.0% | $42.85 | +34.8% | COM | 595112103 |
| — | ISHARES TR | 15,301 | $412K | 0.0% | $35.83 | — | INTL DEVPPTY ETF | 464288422 |
| MTB | M & T BK CORP | 3,431 | $410K | 0.0% | $153.79 | -14.5% | COM | 55261F104 |
| NDAQ | NASDAQ INC | 7,492 | $410K | 0.0% | $47.69 | +16.2% | COM | 631103108 |
| VICI | VICI PPTYS INC | 12,533 | $409K | 0.0% | $27.39 | +2.6% | COM | 925652109 |
| FHN | FIRST HORIZON CORPORATION | 22,677 | $403K | 0.0% | $11.28 | +76.2% | COM | 320517105 |
| JKHY | HENRY JACK & ASSOC INC | 2,675 | $403K | 0.0% | $124.87 | +28.6% | COM | 426281101 |
| — | ARISTA NETWORKS INC | 2,395 | $402K | 0.0% | $133.97 | — | COM | 040413106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 262 | $402K | 0.0% | $1501.94 | 0.0% | COM | 592688105 |
| USHY | ISHARES TR | 11,216 | $399K | 0.0% | $41.32 | — | BROAD USD HIGH | 46435U853 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,150 | $396K | 0.0% | $4697.59 | — | COM | 518415104 |
| SCHW | SCHWAB CHARLES CORP | 7,555 | $396K | 0.0% | $38.46 | +82.6% | COM | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,368 | $394K | 0.0% | $112.02 | +42.2% | COM | 571748102 |
| APO | APOLLO GLOBAL MGMT INC | 6,222 | $393K | 0.0% | $50.83 | +25.5% | COM | 03769M106 |
| QAI | INDEXIQ ETF TR | 13,445 | $393K | 0.0% | $28.80 | — | HEDGE MLTI ETF | 45409B107 |
| VSHY | VIRTUS ETF TR II | 18,669 | $391K | 0.0% | $6308.96 | — | NEWFLEET HIG YLD | 92790A207 |
| CRSP | CRISPR THERAPEUTICS AG | 8,648 | $391K | 0.0% | $108.81 | -55.4% | NAMEN AKT | H17182108 |
| PTLC | PACER FDS TR | 10,267 | $391K | 0.0% | $10120.70 | — | TRENDP US LAR CP | 69374H105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,738 | $389K | 0.0% | $158.59 | +55.4% | COM | 91307C102 |
| CASY | CASEYS GEN STORES INC | 1,797 | $389K | 0.0% | $150.55 | +42.9% | COM | 147528103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,648 | $388K | 0.0% | $133.03 | +2.4% | COM | 11133T103 |
| BLMN | BLOOMIN BRANDS INC | 15,065 | $386K | 0.0% | $17.80 | +21.2% | COM | 094235108 |
| WFC | WELLS FARGO CO NEW | 10,289 | $385K | 0.0% | $35.50 | +14.0% | COM | 949746101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,468 | $382K | 0.0% | $104.74 | 0.0% | COM | 302130109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 49,472 | $381K | 0.0% | $6.87 | +10.5% | SHS CLASS -A - | G0457F107 |
| DTE | DTE ENERGY CO | 3,476 | $381K | 0.0% | $100.18 | +0.9% | COM | 233331107 |
| CBT | CABOT CORP | 4,968 | $381K | 0.0% | $50.41 | +40.1% | COM | 127055101 |
| BIO | BIO RAD LABS INC | 791 | $379K | 0.0% | $468.12 | 0.0% | CL A | 090572207 |
| LOGI | LOGITECH INTL S A | 6,498 | $377K | 0.0% | $44.55 | +21.8% | SHS | H50430232 |
| T | AT&T INC | 19,536 | $376K | 0.0% | $14.88 | +9.9% | COM | 00206R102 |
| EBND | SPDR SER TR | 17,700 | $376K | 0.0% | $28.58 | — | BLOOMBERG EMERGI | 78464A391 |
| NGG | NATIONAL GRID PLC | 5,501 | $374K | 0.0% | $31671.09 | — | SPONSORED ADR NE | 636274409 |
| AMD | ADVANCED MICRO DEVICES INC | 3,798 | $372K | 0.0% | $91.70 | -11.3% | COM | 007903107 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,081 | $369K | 0.0% | $8354.76 | — | COM | 36467J108 |
| TMUS | T-MOBILE US INC | 2,544 | $368K | 0.0% | $136.60 | +2.5% | COM | 872590104 |
| DELL | DELL TECHNOLOGIES INC | 9,142 | $368K | 0.0% | $38.07 | 0.0% | CL C | 24703L202 |
| PH | PARKER-HANNIFIN CORP | 1,074 | $361K | 0.0% | $320.08 | 0.0% | COM | 701094104 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,542 | $361K | 0.0% | $35.30 | +6.0% | COM | 06417N103 |
| XEL | XCEL ENERGY INC | 5,342 | $360K | 0.0% | $54.55 | +11.7% | COM | 98389B100 |
| GNW | GENWORTH FINL INC | 71,514 | $359K | 0.0% | $5.54 | 0.0% | COM CL A | 37247D106 |
| FENY | FIDELITY COVINGTON TRUST | 15,985 | $359K | 0.0% | $1963.68 | — | MSCI ENERGY IDX | 316092402 |
| CRL | CHARLES RIV LABS INTL INC | 1,771 | $357K | 0.0% | $165.85 | +36.6% | COM | 159864107 |
| SSXU | STRATEGY SHS | 13,092 | $355K | 0.0% | $17653.98 | — | DAY HAGAN NED DA | 86280R829 |
| R | RYDER SYS INC | 3,943 | $352K | 0.0% | $83.92 | +9.7% | COM | 783549108 |
| MKC | MCCORMICK & CO INC | 4,189 | $349K | 0.0% | $76.58 | -7.1% | COM NON VTG | 579780206 |
| FNCL | FIDELITY COVINGTON TRUST | 7,716 | $348K | 0.0% | $47.01 | — | MSCI FINLS IDX | 316092501 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,799 | $347K | 0.0% | $51.02 | — | SPONSORED ADR | 47759T100 |
| TAP | MOLSON COORS BEVERAGE CO | 6,684 | $345K | 0.0% | $46.92 | +0.6% | CL B | 60871R209 |
| SIVR | ABRDN SILVER ETF TRUST | 14,940 | $345K | 0.0% | $19470.27 | — | PHYSCL SILVR SHS | 003264108 |
| CRK | COMSTOCK RES INC | 31,769 | $343K | 0.0% | $16.21 | -29.8% | COM | 205768302 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,713 | $341K | 0.0% | $4032.01 | — | PHYSCL PLATM SHS | 003260106 |
| STE | STERIS PLC | 1,781 | $341K | 0.0% | $183.70 | +2.5% | SHS USD | G8473T100 |
| SPBO | SPDR SER TR | 11,631 | $340K | 0.0% | $34.62 | — | PORTFOLIO CRPORT | 78464A144 |
| — | FLEETCOR TECHNOLOGIES INC | 1,613 | $340K | 0.0% | $183.70 | — | COM | 339041105 |
| ISTB | ISHARES TR | 7,199 | $339K | 0.0% | $51.06 | — | CORE 1 5 YR USD | 46432F859 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 42,487 | $339K | 0.0% | $3748.13 | — | SPONSORED ADS | 00215W100 |
| FTSD | FRANKLIN ETF TR | 3,730 | $337K | 0.0% | $95.11 | — | SHRT DUR US GOVT | 353506108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,109 | $337K | 0.0% | $299.18 | +1.9% | COM | 83417M104 |
| VTRS | VIATRIS INC | 35,035 | $337K | 0.0% | $9.25 | +4.8% | COM | 92556V106 |
| EWZ | ISHARES INC | 12,304 | $337K | 0.0% | $2236.34 | — | MSCI BRAZIL ETF | 464286400 |
| SNN | SMITH & NEPHEW PLC | 12,029 | $336K | 0.0% | $37.10 | — | SPDN ADR NEW | 83175M205 |
| AMLP | ALPS ETF TR | 8,650 | $334K | 0.0% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| — | HORIZON THERAPEUTICS PUB L | 3,051 | $333K | 0.0% | $14499.16 | — | SHS | G46188101 |
| RF | REGIONS FINANCIAL CORP NEW | 17,798 | $330K | 0.0% | $14.60 | +30.5% | COM | 7591EP100 |
| PTIN | PACER FDS TR | 12,565 | $330K | 0.0% | $5304.18 | — | TRENDPILOT INTL | 69374H683 |
| SPEM | SPDR INDEX SHS FDS | 9,588 | $327K | 0.0% | $538.06 | — | PORTFOLIO EMG MK | 78463X509 |
| SNPS | SYNOPSYS INC | 846 | $327K | 0.0% | $357.27 | 0.0% | COM | 871607107 |
| — | LIFE STORAGE INC | 2,487 | $326K | 0.0% | $131.06 | — | COM | 53223X107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 19,570 | $324K | 0.0% | $7.80 | +111.4% | COM | 14888U101 |
| — | CHICOS FAS INC | 58,806 | $323K | 0.0% | $4.96 | — | COM | 168615102 |
| RMBS | RAMBUS INC DEL | 6,300 | $323K | 0.0% | $19.75 | +117.5% | COM | 750917106 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 18,713 | $323K | 0.0% | $3653.48 | — | DORSEY WRIGHT | 33738R886 |
| PR | PERMIAN RESOURCES CORP | 30,655 | $322K | 0.0% | $10.21 | 0.0% | CLASS A COM | 71424F105 |
| DOW | DOW INC | 5,863 | $321K | 0.0% | $50.57 | -6.5% | COM | 260557103 |
| TNL | TRAVEL PLUS LEISURE CO | 8,171 | $320K | 0.0% | $44.00 | -19.1% | COM | 894164102 |
| — | ETF SER SOLUTIONS | 13,523 | $319K | 0.0% | $5888.37 | — | LHA MKT ST ALP | 26922A156 |
| HAL | HALLIBURTON CO | 10,086 | $319K | 0.0% | $34.65 | 0.0% | COM | 406216101 |
| FHI | FEDERATED HERMES INC | 7,841 | $315K | 0.0% | $25.11 | +37.5% | CL B | 314211103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,099 | $315K | 0.0% | $36.45 | — | COM | 931427108 |
| POOL | POOL CORP | 917 | $314K | 0.0% | $377.74 | -9.8% | COM | 73278L105 |
| CXT | CRANE HLDGS CO | 2,764 | $314K | 0.0% | $31.73 | +20.6% | COM | 224441105 |
| GEN | GEN DIGITAL INC | 13,466 | $310K | 0.0% | $19.89 | -5.1% | COM | 668771108 |
| DVYE | ISHARES INC | 12,614 | $310K | 0.0% | $24.54 | — | EM MKTS DIV ETF | 464286319 |
| DBMF | LITMAN GREGORY FDS TR | 11,767 | $309K | 0.0% | $27403.30 | — | IMGP DBI MANAGED | 53700T827 |
| VET | VERMILION ENERGY INC | 23,855 | $309K | 0.0% | $18.38 | -23.3% | COM | 923725105 |
| MS | MORGAN STANLEY | 3,510 | $308K | 0.0% | $63.88 | +32.8% | COM NEW | 617446448 |
| SF | STIFEL FINL CORP | 5,185 | $306K | 0.0% | $60.26 | -1.2% | COM | 860630102 |
| UNM | UNUM GROUP | 7,729 | $306K | 0.0% | $41.90 | -1.4% | COM | 91529Y106 |
| EG | EVEREST RE GROUP LTD | 853 | $306K | 0.0% | $342.30 | 0.0% | COM | G3223R108 |
| ADTN | ADTRAN HOLDINGS INC | 19,122 | $303K | 0.0% | $21.11 | -19.8% | COM | 00486H105 |
| BEN | FRANKLIN RESOURCES INC | 11,206 | $302K | 0.0% | $21.54 | +15.7% | COM | 354613101 |
| HCA | HCA HEALTHCARE INC | 1,138 | $300K | 0.0% | $166.88 | +48.6% | COM | 40412C101 |
| NKE | NIKE INC | 2,444 | $300K | 0.0% | $110.14 | +5.9% | CL B | 654106103 |
| PHM | PULTE GROUP INC | 5,131 | $299K | 0.0% | $37.42 | +41.0% | COM | 745867101 |
| — | MANAGED PORTFOLIO SERIES | 12,247 | $298K | 0.0% | $24249.69 | — | TORTOISE NRAM PI | 56167N720 |
| SHW | SHERWIN WILLIAMS CO | 1,321 | $297K | 0.0% | $239.39 | -6.9% | COM | 824348106 |
| KEN | KENON HLDGS LTD | 10,093 | $297K | 0.0% | $26.38 | -25.7% | SHS | Y46717107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,881 | $293K | 0.0% | $135.07 | +17.4% | COM | 020764106 |
| NUE | NUCOR CORP | 1,899 | $293K | 0.0% | $152.30 | 0.0% | COM | 670346105 |
| CNXC | CONCENTRIX CORP | 2,388 | $290K | 0.0% | $122.42 | +3.8% | COM | 20602D101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,170 | $290K | 0.0% | $146.44 | -21.8% | SHS | L8681T102 |
| CAG | CONAGRA BRANDS INC | 7,682 | $289K | 0.0% | $31.95 | 0.0% | COM | 205887102 |
| GTIP | GOLDMAN SACHS ETF TR | 5,730 | $288K | 0.0% | $39276.68 | — | ACCESS INFLATI | 381430362 |
| ARW | ARROW ELECTRS INC | 2,303 | $288K | 0.0% | $92.75 | +27.8% | COM | 042735100 |
| AME | AMETEK INC | 1,975 | $287K | 0.0% | $129.81 | +7.4% | COM | 031100100 |
| AX | AXOS FINANCIAL INC | 7,773 | $287K | 0.0% | $44.45 | -2.9% | COM | 05465C100 |
| VOX | VANGUARD WORLD FDS | 2,963 | $286K | 0.0% | $96.66 | — | COMM SRVC ETF | 92204A884 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,463 | $285K | 0.0% | $195.11 | — | SPON ADR B | 400506101 |
| ITUB | ITAU UNIBANCO HLDG S A | 58,515 | $285K | 0.0% | $9.22 | — | SPON ADR REP PFD | 465562106 |
| — | NEXTGEN HEALTHCARE INC | 16,239 | $283K | 0.0% | $18.78 | — | COM | 65343C102 |
| YUM | YUM BRANDS INC | 2,129 | $281K | 0.0% | $105.63 | +15.3% | COM | 988498101 |
| SPTI | SPDR SER TR | 9,672 | $280K | 0.0% | $32.10 | — | PORTFLI INTRMDIT | 78464A672 |
| PSO | PEARSON PLC | 26,557 | $278K | 0.0% | $10.09 | — | SPONSORED ADR | 705015105 |
| SCO | PROSHARES TR II | 10,949 | $276K | 0.0% | $25.22 | — | ULSHT BLOOMB OIL | 74347Y797 |
| WTFC | WINTRUST FINL CORP | 3,778 | $276K | 0.0% | $77.50 | +10.3% | COM | 97650W108 |
| DCGO | DOCGO INC | 31,760 | $275K | 0.0% | $8.47 | +4.2% | COM | 256086109 |
| MAA | MID-AMER APT CMNTYS INC | 1,800 | $272K | 0.0% | $141.55 | 0.0% | COM | 59522J103 |
| HSY | HERSHEY CO | 1,067 | $271K | 0.0% | $212.11 | +2.4% | COM | 427866108 |
| — | ACTIVISION BLIZZARD INC | 3,146 | $269K | 0.0% | $80.65 | — | COM | 00507V109 |
| CNO | CNO FINL GROUP INC | 12,132 | $269K | 0.0% | $22.50 | 0.0% | COM | 12621E103 |
| TPR | TAPESTRY INC | 6,220 | $268K | 0.0% | $33.32 | +19.0% | COM | 876030107 |
| MUB | ISHARES TR | 2,479 | $267K | 0.0% | $107.76 | — | NATIONAL MUN ETF | 464288414 |
| — | TRAVELCENTERS OF AMERICA INC | 3,053 | $264K | 0.0% | $86.51 | — | COM NEW | 89421B109 |
| DSGX | DESCARTES SYS GROUP INC | 3,262 | $263K | 0.0% | $57.02 | +30.7% | COM | 249906108 |
| SNX | TD SYNNEX CORPORATION | 2,719 | $263K | 0.0% | $84.70 | +12.4% | COM | 87162W100 |
| SO | SOUTHERN CO | 3,779 | $263K | 0.0% | $44.22 | +37.2% | COM | 842587107 |
| AVT | AVNET INC | 5,817 | $263K | 0.0% | $28.01 | +47.5% | COM | 053807103 |
| VOD | VODAFONE GROUP PLC NEW | 23,553 | $260K | 0.0% | $11.04 | — | SPONSORED ADR | 92857W308 |
| LW | LAMB WESTON HLDGS INC | 2,482 | $259K | 0.0% | $93.74 | 0.0% | COM | 513272104 |
| BALT | INNOVATOR ETFS TR | 9,470 | $258K | 0.0% | $26.59 | — | DEFINED WLT SHLD | 45783Y855 |
| ALK | ALASKA AIR GROUP INC | 6,142 | $258K | 0.0% | $47.07 | -0.3% | COM | 011659109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 9,601 | $257K | 0.0% | $15.94 | +19.0% | SHS USD | G4863A108 |
| ZION | ZIONS BANCORPORATION N A | 8,596 | $257K | 0.0% | $56.83 | -19.5% | COM | 989701107 |
| IQV | IQVIA HLDGS INC | 1,290 | $257K | 0.0% | $213.73 | 0.0% | COM | 46266C105 |
| QUAL | ISHARES TR | 2,064 | $256K | 0.0% | $124.08 | — | MSCI USA QLT FCT | 46432F339 |
| KMI | KINDER MORGAN INC DEL | 14,601 | $256K | 0.0% | $14.19 | +7.4% | COM | 49456B101 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,916 | $255K | 0.0% | $95477.13 | — | ACTIVE US REAL | 46090A101 |
| BSTP | INNOVATOR ETFS TR | 10,030 | $255K | 0.0% | $24.09 | — | BUFFER STEP UP S | 45783Y731 |
| MPT | MEDICAL PPTYS TRUST INC | 30,920 | $254K | 0.0% | $8.22 | — | COM | 58463J304 |
| DXJ | WISDOMTREE TR | 3,549 | $251K | 0.0% | $743.67 | — | JAPN HEDGE EQT | 97717W851 |
| GNL | GLOBAL NET LEASE INC | 19,444 | $250K | 0.0% | $12.57 | — | COM NEW | 379378201 |
| AGO | ASSURED GUARANTY LTD | 4,952 | $249K | 0.0% | $56.73 | -1.7% | COM | G0585R106 |
| DUK | DUKE ENERGY CORP NEW | 2,579 | $249K | 0.0% | $77.58 | +13.7% | COM NEW | 26441C204 |
| EWW | ISHARES INC | 4,177 | $249K | 0.0% | $15570.19 | — | MSCI MEXICO ETF | 464286822 |
| ORLY | OREILLY AUTOMOTIVE INC | 291 | $247K | 0.0% | $54.79 | 0.0% | COM | 67103H107 |
| ADI | ANALOG DEVICES INC | 1,245 | $246K | 0.0% | $170.53 | 0.0% | COM | 032654105 |
| SSFI | STRATEGY SHS | 11,198 | $245K | 0.0% | $18430.02 | — | DAY HAGAN NED | 86280R860 |
| — | ISHARES TR | 9,617 | $242K | 0.0% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BND | VANGUARD BD INDEX FDS | 3,281 | $242K | 0.0% | $2233.50 | — | TOTAL BND MRKT | 921937835 |
| CMI | CUMMINS INC | 1,005 | $240K | 0.0% | $159.64 | +42.8% | COM | 231021106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 17,195 | $238K | 0.0% | $13.17 | 0.0% | COM | 421906108 |
| E | ENI S P A | 8,507 | $238K | 0.0% | $29.27 | — | SPONSORED ADR | 26874R108 |
| BCI | ABRDN ETFS | 11,323 | $235K | 0.0% | $26437.91 | — | BBRG ALL COMD K1 | 003261104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,997 | $235K | 0.0% | $19982.46 | — | MNGD FUTRS STRGY | 33739G103 |
| FCN | FTI CONSULTING INC | 1,185 | $234K | 0.0% | $173.80 | 0.0% | COM | 302941109 |
| IHF | ISHARES TR | 944 | $233K | 0.0% | $247.31 | — | US HLTHCR PR ETF | 464288828 |
| OGE | OGE ENERGY CORP | 6,185 | $233K | 0.0% | $37.61 | 0.0% | COM | 670837103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,969 | $231K | 0.0% | $53.71 | — | MTG-BKD SECS ETF | 92206C771 |
| WAB | WABTEC | 2,282 | $231K | 0.0% | $86.69 | +15.9% | COM | 929740108 |
| RRC | RANGE RES CORP | 8,699 | $230K | 0.0% | $25.18 | 0.0% | COM | 75281A109 |
| EL | LAUDER ESTEE COS INC | 932 | $230K | 0.0% | $168.20 | +43.1% | CL A | 518439104 |
| BRKR | BRUKER CORP | 2,907 | $229K | 0.0% | $71.41 | 0.0% | COM | 116794108 |
| LOW | LOWES COS INC | 1,142 | $228K | 0.0% | $103.51 | +85.7% | COM | 548661107 |
| PTMC | PACER FDS TR | 7,179 | $228K | 0.0% | $5533.24 | — | TRENDP US MID CP | 69374H204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,627 | $227K | 0.0% | $4713.71 | — | FTSE EMR MKT ETF | 922042858 |
| INDS | PACER FDS TR | 5,536 | $224K | 0.0% | $1428.94 | — | INDUSTRIAL RELET | 69374H766 |
| COWZ | PACER FDS TR | 4,754 | $223K | 0.0% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| PYPL | PAYPAL HLDGS INC | 2,936 | $223K | 0.0% | $200.31 | -61.6% | COM | 70450Y103 |
| MNA | INDEXIQ ETF TR | 7,010 | $222K | 0.0% | $812.54 | — | IQ MRGR ARB ETF | 45409B800 |
| EFG | ISHARES TR | 2,363 | $221K | 0.0% | $93.70 | — | EAFE GRWTH ETF | 464288885 |
| MTDR | MATADOR RES CO | 4,646 | $221K | 0.0% | $56.24 | 0.0% | COM | 576485205 |
| SJM | SMUCKER J M CO | 1,396 | $220K | 0.0% | $99.65 | +37.5% | COM NEW | 832696405 |
| CLH | CLEAN HARBORS INC | 1,541 | $220K | 0.0% | $130.22 | 0.0% | COM | 184496107 |
| EWG | ISHARES INC | 7,714 | $220K | 0.0% | $28.46 | — | MSCI GERMANY ETF | 464286806 |
| GPC | GENUINE PARTS CO | 1,308 | $219K | 0.0% | $158.74 | -2.4% | COM | 372460105 |
| CUBI | CUSTOMERS BANCORP INC | 11,774 | $218K | 0.0% | $27.85 | -2.1% | COM | 23204G100 |
| XRAY | DENTSPLY SIRONA INC | 5,544 | $218K | 0.0% | $36.71 | 0.0% | COM | 24906P109 |
| EGY | VAALCO ENERGY INC | 47,888 | $217K | 0.0% | $4.14 | -7.1% | COM NEW | 91851C201 |
| CUT | INVESCO EXCH TRADED FD TR II | 7,264 | $217K | 0.0% | $36.15 | — | MSCI GBL TIMBR | 46138E545 |
| — | AMCOR PLC | 18,992 | $216K | 0.0% | $10.14 | 0.0% | ORD | G0250X107 |
| EVTC | EVERTEC INC | 6,396 | $216K | 0.0% | $34.62 | 0.0% | COM | 30040P103 |
| — | SEAGEN INC | 1,064 | $216K | 0.0% | $202.54 | — | COM | 81181C104 |
| ENSG | ENSIGN GROUP INC | 2,235 | $214K | 0.0% | $90.10 | +1.1% | COM | 29358P101 |
| EXPE | EXPEDIA GROUP INC | 2,196 | $213K | 0.0% | $104.01 | 0.0% | COM NEW | 30212P303 |
| QURE | UNIQURE NV | 10,510 | $212K | 0.0% | $41.11 | -49.0% | SHS | N90064101 |
| TECK | TECK RESOURCES LTD | 5,750 | $210K | 0.0% | $36.02 | +10.2% | CL B | 878742204 |
| PAYX | PAYCHEX INC | 1,827 | $209K | 0.0% | $104.30 | 0.0% | COM | 704326107 |
| ACWX | ISHARES TR | 4,275 | $208K | 0.0% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| DLTR | DOLLAR TREE INC | 1,450 | $208K | 0.0% | $101.59 | +42.8% | COM | 256746108 |
| AMN | AMN HEALTHCARE SVCS INC | 2,507 | $208K | 0.0% | $88.49 | +6.4% | COM | 001744101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 9,256 | $207K | 0.0% | $26.19 | 0.0% | COM | 227483104 |
| C | CITIGROUP INC | 4,405 | $207K | 0.0% | $40.56 | +9.2% | COM NEW | 172967424 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,534 | $205K | 0.0% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| ERIC | ERICSSON | 34,929 | $204K | 0.0% | $7.82 | — | ADR B SEK 10 | 294821608 |
| — | UNILEVER PLC | 3,934 | $204K | 0.0% | $7477.16 | — | SPON ADR NEW | 904767704 |
| LNG | CHENIERE ENERGY INC | 1,293 | $204K | 0.0% | $150.99 | 0.0% | COM NEW | 16411R208 |
| MMSI | MERIT MED SYS INC | 2,744 | $203K | 0.0% | $66.75 | +5.1% | COM | 589889104 |
| QQQE | DIREXION SHS ETF TR | 2,785 | $202K | 0.0% | $72.56 | — | NAS100 EQL WGT | 25459Y207 |
| AZO | AUTOZONE INC | 82 | $201K | 0.0% | $2438.91 | 0.0% | COM | 053332102 |
| XLK | SELECT SECTOR SPDR TR | 1,330 | $201K | 0.0% | $151.05 | — | TECHNOLOGY | 81369Y803 |
| ILCG | ISHARES TR | 3,627 | $201K | 0.0% | $55.36 | — | MORNINGSTAR GRWT | 464287119 |
| KMX | CARMAX INC | 3,116 | $200K | 0.0% | $66.93 | 0.0% | COM | 143130102 |
| GOGO | GOGO INC | 13,801 | $200K | 0.0% | $15.59 | 0.0% | COM | 38046C109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,035 | $179K | 0.0% | $6.36 | — | SPONSORED ADS | 606822104 |
| TPICQ | TPI COMPOSITES INC | 13,496 | $176K | 0.0% | $12.75 | 0.0% | COM | 87266J104 |
| HMY | HARMONY GOLD MINING CO LTD | 41,976 | $172K | 0.0% | $3.74 | — | SPONSORED ADR | 413216300 |
| — | SUNPOWER CORP | 12,113 | $168K | 0.0% | $13.84 | — | COM | 867652406 |
| F | FORD MTR CO DEL | 13,004 | $164K | 0.0% | $9.46 | +7.9% | COM | 345370860 |
| — | AEGON N V | 34,559 | $149K | 0.0% | $4286.46 | — | NY REGISTRY SHS | 007924103 |
| CCL | CARNIVAL CORP | 13,999 | $142K | 0.0% | $9.69 | +6.9% | COMMON STOCK | 143658300 |
| AGNC | AGNC INVT CORP | 13,628 | $137K | 0.0% | $10.08 | — | COM | 00123Q104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,792 | $137K | 0.0% | $5.74 | +73.3% | COM | 69404D108 |
| ZYXIQ | ZYNEX INC | 11,219 | $135K | 0.0% | $12.09 | +8.1% | COM | 98986M103 |
| GRFS | GRIFOLS S A | 17,924 | $132K | 0.0% | $16.51 | — | SP ADR REP B NVT | 398438408 |
| AHCO | ADAPTHEALTH CORP | 10,380 | $129K | 0.0% | $18.40 | 0.0% | COMMON STOCK | 00653Q102 |
| OSUR | ORASURE TECHNOLOGIES INC | 21,266 | $129K | 0.0% | $5.65 | 0.0% | COM | 68554V108 |
| — | AMARIN CORP PLC | 83,298 | $125K | 0.0% | $1.50 | — | SPONS ADR NEW | 023111206 |
| SIGA | SIGA TECHNOLOGIES INC | 19,621 | $113K | 0.0% | $5.21 | 0.0% | COM | 826917106 |
| — | INVESCO EXCHANGE TRADED FD T | 11,000 | $111K | 0.0% | $514.74 | — | GBL LISTED PVT | 46137V589 |
| UEC | URANIUM ENERGY CORP | 38,003 | $109K | 0.0% | $4.06 | -10.8% | COM | 916896103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 21,386 | $105K | 0.0% | $5.26 | 0.0% | COM | 203668108 |
| UMC | UNITED MICROELECTRONICS CORP | 11,892 | $104K | 0.0% | $113.47 | — | SPON ADR NEW | 910873405 |
| RLGT | RADIANT LOGISTICS INC | 15,564 | $102K | 0.0% | $3.94 | +41.8% | COM | 75025X100 |
| AIV | APARTMENT INVT & MGMT CO | 12,938 | $99,496 | 0.0% | $7.69 | — | CL A | 03748R747 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,853 | $88,779 | 0.0% | $6729.88 | — | SPONSORED ADR | 204448104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 19,817 | $85,214 | 0.0% | $7.20 | — | SPON ADR NEW | 900111204 |
| TV | GRUPO TELEVISA S A B | 15,064 | $79,691 | 0.0% | $4.56 | — | SPON ADR REP ORD | 40049J206 |
| — | BANCO SANTANDER MEXICO SA | 10,105 | $68,412 | 0.0% | $6.03 | — | SPONSORED ADS B | 05969B103 |
| IAG | IAMGOLD CORP | 19,097 | $51,754 | 0.0% | $2.54 | 0.0% | COM | 450913108 |
| BBD | BANCO BRADESCO S A | 15,275 | $40,020 | 0.0% | $1471.02 | — | SP ADR PFD NEW | 059460303 |
| SAN | BANCO SANTANDER S.A. | 10,274 | $37,911 | 0.0% | $3.69 | — | ADR | 05964H105 |
| — | PROTERRA INC | 21,305 | $32,383 | 0.0% | $2645.70 | — | COM | 74374T109 |
| — | INVITAE CORP | 23,737 | $32,045 | 0.0% | $1527.16 | — | COM | 46185L103 |
| GERN | GERON CORP | 13,489 | $29,272 | 0.0% | $1.60 | +77.2% | COM | 374163103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 10,478 | $23,575 | 0.0% | $5.99 | — | SPONSORED ADR | 40054A108 |
| — | INOVIO PHARMACEUTICALS INC | 26,508 | $21,736 | 0.0% | $388.76 | — | COM NEW | 45773H201 |
| VGZ | VISTA GOLD CORP | 21,847 | $13,152 | 0.0% | $1.06 | -46.6% | COM NEW | 927926303 |
| — | CANOO INC | 10,055 | $6,562 | 0.0% | $1850.09 | — | COM CL A | 13803R102 |