CIK: 0001423442 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $5,419,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 1,937,903 | $89,124 | 1.6% | $51.92 | -15.7% | COM NEW | 172967424 |
| AAPL | APPLE INC | 565,354 | $77,295 | 1.4% | $119.00 | +24.9% | COM | 037833100 |
| DGX | QUEST DIAGNOSTICS INC | 545,422 | $72,530 | 1.3% | $133.69 | -5.0% | COM | 74834L100 |
| MSFT | MICROSOFT CORP | 276,913 | $71,120 | 1.3% | $235.81 | +11.7% | COM | 594918104 |
| HPQ | HP INC | 2,123,047 | $69,593 | 1.3% | $26.55 | +20.8% | COM | 40434L105 |
| WY | WEYERHAEUSER CO MTN BE | 2,053,861 | $68,024 | 1.3% | $32.45 | +3.4% | COM NEW | 962166104 |
| MO | ALTRIA GROUP INC | 1,627,786 | $67,992 | 1.3% | $28.46 | +35.1% | COM | 02209S103 |
| ORCL | ORACLE CORP | 946,871 | $66,158 | 1.2% | $52.26 | +33.6% | COM | 68389X105 |
| AMP | AMERIPRISE FINL INC | 277,129 | $65,868 | 1.2% | $108.02 | +135.1% | COM | 03076C106 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,603,086 | $61,129 | 1.1% | $11.22 | -3.5% | COM | 550241103 |
| UNP | UNION PAC CORP | 268,763 | $57,321 | 1.1% | $213.44 | -2.2% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 306,856 | $54,470 | 1.0% | $135.20 | +18.3% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 112,918 | $54,039 | 1.0% | $367.70 | +17.7% | COM | 666807102 |
| MPC | MARATHON PETE CORP | 655,061 | $53,853 | 1.0% | $72.68 | +18.7% | COM | 56585A102 |
| AMGN | AMGEN INC | 220,782 | $53,717 | 1.0% | $197.89 | +10.5% | COM | 031162100 |
| CE | CELANESE CORP DEL | 446,749 | $52,542 | 1.0% | $106.11 | +27.2% | COM | 150870103 |
| IT | GARTNER INC | 215,891 | $52,209 | 1.0% | $297.71 | -10.6% | COM | 366651107 |
| KEY | KEYCORP | 2,945,082 | $50,744 | 0.9% | $19.01 | -16.3% | COM | 493267108 |
| IGSB | ISHARES TR | 982,892 | $49,685 | 0.9% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| DPZ | DOMINOS PIZZA INC | 126,199 | $49,181 | 0.9% | $438.04 | -19.8% | COM | 25754A201 |
| AGG | ISHARES TR | 469,889 | $47,778 | 0.9% | $113.91 | — | CORE US AGGBD ET | 464287226 |
| SHV | ISHARES TR | 429,924 | $47,335 | 0.9% | $110.17 | — | SHORT TREAS BD | 464288679 |
| UNH | UNITEDHEALTH GROUP INC | 91,891 | $47,198 | 0.9% | $377.96 | +24.6% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 1,470,856 | $45,787 | 0.8% | $25.12 | +30.3% | COM | 060505104 |
| L | LOEWS CORP | 754,490 | $44,710 | 0.8% | $57.89 | +7.3% | COM | 540424108 |
| — | AMCOR PLC | 3,421,611 | $42,530 | 0.8% | $9.32 | +14.1% | ORD | G0250X107 |
| T | AT&T INC | 1,952,374 | $40,921 | 0.8% | $16.05 | +1.6% | COM | 00206R102 |
| PFE | PFIZER INC | 761,080 | $39,903 | 0.7% | $33.02 | +27.2% | COM | 717081103 |
| REG | REGENCY CTRS CORP | 648,023 | $38,434 | 0.7% | $58.66 | -3.0% | COM | 758849103 |
| MCK | MCKESSON CORP | 115,862 | $37,796 | 0.7% | $137.55 | +128.3% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 133,030 | $36,320 | 0.7% | $271.26 | +15.7% | CL B NEW | 084670702 |
| SYF | SYNCHRONY FINANCIAL | 1,279,374 | $35,336 | 0.7% | $26.26 | +21.4% | COM | 87165B103 |
| PG | PROCTER AND GAMBLE CO | 243,752 | $35,049 | 0.6% | $120.73 | +13.7% | COM | 742718109 |
| ALL | ALLSTATE CORP | 274,378 | $34,772 | 0.6% | $103.32 | +16.1% | COM | 020002101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 142,559 | $34,457 | 0.6% | $187.74 | +19.1% | COM | 502431109 |
| AZO | AUTOZONE INC | 15,844 | $34,051 | 0.6% | $1595.07 | +28.9% | COM | 053332102 |
| PHM | PULTE GROUP INC | 843,033 | $33,409 | 0.6% | $47.12 | -13.6% | COM | 745867101 |
| RY | ROYAL BK CDA | 341,468 | $33,062 | 0.6% | $102.61 | -0.3% | COM | 780087102 |
| SPG | SIMON PPTY GROUP INC NEW | 342,549 | $32,515 | 0.6% | $84.70 | +10.1% | COM | 828806109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 68,732 | $32,203 | 0.6% | $582.42 | -16.3% | CL A | 16119P108 |
| GOOGL | ALPHABET INC | 14,139 | $30,813 | 0.6% | $108.56 | +7.6% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 263,874 | $30,681 | 0.6% | $84.96 | +21.6% | COM | 743315103 |
| WFC | WELLS FARGO CO NEW | 780,625 | $30,577 | 0.6% | $44.31 | -9.8% | COM | 949746101 |
| KMI | KINDER MORGAN INC DEL | 1,808,679 | $30,314 | 0.6% | $13.37 | +14.6% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 342,899 | $29,366 | 0.5% | $40.82 | +95.0% | COM | 30231G102 |
| PRU | PRUDENTIAL FINL INC | 302,990 | $28,990 | 0.5% | $71.40 | +23.9% | COM | 744320102 |
| ELV | ELEVANCE HEALTH INC | 59,460 | $28,694 | 0.5% | $358.41 | +31.0% | COM | 036752103 |
| CAH | CARDINAL HEALTH INC | 548,898 | $28,691 | 0.5% | $48.18 | +9.3% | COM | 14149Y108 |
| MAS | MASCO CORP | 556,272 | $28,148 | 0.5% | $50.24 | -1.8% | COM | 574599106 |
| INTC | INTEL CORP | 724,571 | $27,106 | 0.5% | $49.87 | -18.5% | COM | 458140100 |
| TD | TORONTO DOMINION BK ONT | 410,757 | $26,935 | 0.5% | $71.58 | +1.5% | COM NEW | 891160509 |
| BMY | BRISTOL-MYERS SQUIBB CO | 344,190 | $26,502 | 0.5% | $54.25 | +19.7% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 185,669 | $26,215 | 0.5% | $101.75 | +15.5% | COM | 459200101 |
| FICO | FAIR ISAAC CORP | 63,556 | $25,479 | 0.5% | $437.93 | -9.9% | COM | 303250104 |
| CMCSA | COMCAST CORP NEW | 628,855 | $24,676 | 0.5% | $43.30 | -11.4% | CL A | 20030N101 |
| KO | COCA COLA CO | 388,601 | $24,447 | 0.5% | $48.24 | +17.7% | COM | 191216100 |
| KR | KROGER CO | 514,257 | $24,340 | 0.4% | $31.96 | +54.0% | COM | 501044101 |
| PM | PHILIP MORRIS INTL INC | 245,739 | $24,264 | 0.4% | $70.30 | +21.5% | COM | 718172109 |
| RSG | REPUBLIC SVCS INC | 183,169 | $23,971 | 0.4% | $112.42 | +11.5% | COM | 760759100 |
| JCI | JOHNSON CTLS INTL PLC | 490,626 | $23,491 | 0.4% | $32.79 | +57.9% | SHS | G51502105 |
| AMZN | AMAZON COM INC | 221,105 | $23,484 | 0.4% | $125.99 | -0.7% | COM | 023135106 |
| TSN | TYSON FOODS INC | 271,611 | $23,375 | 0.4% | $68.79 | +15.4% | CL A | 902494103 |
| SJM | SMUCKER J M CO | 182,519 | $23,364 | 0.4% | $111.70 | +5.4% | COM NEW | 832696405 |
| — | LIBERTY GLOBAL PLC | 1,056,937 | $23,348 | 0.4% | $21.66 | — | SHS CL C | G5480U120 |
| CVX | CHEVRON CORP NEW | 159,745 | $23,128 | 0.4% | $78.07 | +82.8% | COM | 166764100 |
| LLY | LILLY ELI & CO | 70,902 | $22,989 | 0.4% | $209.79 | +38.7% | COM | 532457108 |
| WHR | WHIRLPOOL CORP | 146,968 | $22,761 | 0.4% | $199.28 | -12.7% | COM | 963320106 |
| CMA | COMERICA INC | 308,692 | $22,652 | 0.4% | $70.25 | -4.3% | COM | 200340107 |
| APA | APA CORPORATION | 642,093 | $22,409 | 0.4% | $30.14 | +25.1% | COM | 03743Q108 |
| AIG | AMERICAN INTL GROUP INC | 438,204 | $22,405 | 0.4% | $53.08 | +0.7% | COM NEW | 026874784 |
| ADP | AUTOMATIC DATA PROCESSING IN | 102,895 | $21,612 | 0.4% | $190.44 | +6.3% | COM | 053015103 |
| MFC | MANULIFE FINL CORP | 1,241,178 | $21,518 | 0.4% | $19.42 | -2.7% | COM | 56501R106 |
| HCA | HCA HEALTHCARE INC | 127,610 | $21,446 | 0.4% | $199.72 | +4.2% | COM | 40412C101 |
| SLB | SCHLUMBERGER LTD | 592,425 | $21,185 | 0.4% | $27.56 | +38.9% | COM STK | 806857108 |
| COF | CAPITAL ONE FINL CORP | 202,326 | $21,081 | 0.4% | $131.69 | -13.1% | COM | 14040H105 |
| ENB | ENBRIDGE INC | 496,634 | $20,974 | 0.4% | $30.60 | +15.2% | COM | 29250N105 |
| IP | INTERNATIONAL PAPER CO | 484,011 | $20,246 | 0.4% | $36.81 | +6.8% | COM | 460146103 |
| LOW | LOWES COS INC | 115,329 | $20,144 | 0.4% | $176.31 | +1.8% | COM | 548661107 |
| EQH | EQUITABLE HLDGS INC | 762,949 | $19,890 | 0.4% | $22.25 | +18.7% | COM | 29452E101 |
| VZ | VERIZON COMMUNICATIONS INC | 390,593 | $19,823 | 0.4% | $42.69 | -6.0% | COM | 92343V104 |
| V | VISA INC | 99,714 | $19,633 | 0.4% | $196.05 | +2.6% | COM CL A | 92826C839 |
| BXP | BOSTON PROPERTIES INC | 220,105 | $19,585 | 0.4% | $81.48 | +10.0% | COM | 101121101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,021,404 | $19,151 | 0.4% | $12.31 | +42.8% | COM | 7591EP100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,212,560 | $18,986 | 0.4% | $7.94 | — | COM | 035710409 |
| PEP | PEPSICO INC | 112,350 | $18,724 | 0.3% | $140.54 | +6.6% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 67,012 | $18,606 | 0.3% | $285.24 | -0.2% | SHS CLASS A | G1151C101 |
| CI | CIGNA CORP NEW | 70,310 | $18,528 | 0.3% | $213.15 | +13.3% | COM | 125523100 |
| CMI | CUMMINS INC | 95,046 | $18,394 | 0.3% | $153.43 | +19.3% | COM | 231021106 |
| CNQ | CANADIAN NAT RES LTD | 338,368 | $18,179 | 0.3% | $16.53 | +54.9% | COM | 136385101 |
| DOW | DOW INC | 349,487 | $18,037 | 0.3% | $45.15 | +14.7% | COM | 260557103 |
| HD | HOME DEPOT INC | 65,030 | $17,836 | 0.3% | $265.45 | +1.3% | COM | 437076102 |
| CNI | CANADIAN NATL RY CO | 157,485 | $17,713 | 0.3% | $115.32 | -5.8% | COM | 136375102 |
| MRK | MERCK & CO INC | 193,883 | $17,676 | 0.3% | $67.96 | +16.6% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 8,016 | $17,535 | 0.3% | $102.17 | +14.8% | CAP STK CL C | 02079K107 |
| SU | SUNCOR ENERGY INC NEW | 497,878 | $17,464 | 0.3% | $20.90 | +51.1% | COM | 867224107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 197,625 | $17,284 | 0.3% | $70.79 | +12.3% | SHS - A - | N53745100 |
| CSCO | CISCO SYS INC | 402,862 | $17,178 | 0.3% | $44.67 | -4.1% | COM | 17275R102 |
| BMO | BANK MONTREAL QUE | 175,491 | $16,875 | 0.3% | $89.11 | +2.1% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA B C | 279,794 | $16,559 | 0.3% | $53.73 | -1.3% | COM | 064149107 |
| ABBV | ABBVIE INC | 106,928 | $16,377 | 0.3% | $109.45 | +22.5% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 145,371 | $16,370 | 0.3% | $103.63 | +9.1% | COM | 46625H100 |
| EMN | EASTMAN CHEM CO | 177,769 | $15,958 | 0.3% | $89.76 | +0.1% | COM | 277432100 |
| — | DISCOVER FINL SVCS | 165,628 | $15,665 | 0.3% | $96.60 | — | COM | 254709108 |
| MMM | 3M CO | 120,919 | $15,648 | 0.3% | $119.05 | -11.6% | COM | 88579Y101 |
| BIIB | BIOGEN INC | 74,932 | $15,282 | 0.3% | $275.71 | -25.9% | COM | 09062X103 |
| — | BROOKFIELD ASSET MGMT INC | 341,028 | $15,169 | 0.3% | $59.24 | — | CL A LTD VT SH | 112585104 |
| HRB | BLOCK H & R INC | 427,318 | $15,093 | 0.3% | $20.48 | +35.3% | COM | 093671105 |
| — | WESTROCK CO | 364,798 | $14,534 | 0.3% | $40.83 | — | COM | 96145D105 |
| TSLA | TESLA INC | 21,418 | $14,423 | 0.3% | $209.41 | +30.3% | COM | 88160R101 |
| — | PETROCHINA CO LTD | 305,361 | $14,242 | 0.3% | $47.61 | — | SPONSORED ADR | 71646E100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 193,472 | $13,822 | 0.3% | $77.58 | -7.4% | ORD SHS | G7997R103 |
| BK | BANK NEW YORK MELLON CORP | 330,829 | $13,798 | 0.3% | $47.05 | -14.8% | COM | 064058100 |
| GPC | GENUINE PARTS CO | 103,055 | $13,706 | 0.3% | $114.26 | +5.3% | COM | 372460105 |
| LKQ | LKQ CORP | 276,682 | $13,582 | 0.3% | $43.91 | +1.9% | COM | 501889208 |
| R | RYDER SYS INC | 190,880 | $13,564 | 0.3% | $57.44 | +27.7% | COM | 783549108 |
| CB | CHUBB LIMITED | 68,444 | $13,455 | 0.2% | $149.41 | +31.4% | COM | H1467J104 |
| BBY | BEST BUY INC | 201,068 | $13,108 | 0.2% | $57.94 | +20.5% | COM | 086516101 |
| NTR | NUTRIEN LTD | 157,667 | $12,556 | 0.2% | $63.13 | +36.9% | COM | 67077M108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 34,288 | $12,551 | 0.2% | $447.21 | -9.0% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 133,126 | $12,335 | 0.2% | $81.87 | +4.9% | COM | 126650100 |
| UNM | UNUM GROUP | 359,583 | $12,233 | 0.2% | $28.78 | +17.6% | COM | 91529Y106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 147,534 | $12,061 | 0.2% | $88.29 | — | SPONSORED ADS | 874039100 |
| CTVA | CORTEVA INC | 222,560 | $12,049 | 0.2% | $52.54 | +6.2% | COM | 22052L104 |
| DELL | DELL TECHNOLOGIES INC | 258,181 | $11,931 | 0.2% | $43.89 | -0.8% | CL C | 24703L202 |
| TRP | TC ENERGY CORP | 229,824 | $11,905 | 0.2% | $39.99 | +15.4% | COM | 87807B107 |
| MS | MORGAN STANLEY | 156,203 | $11,881 | 0.2% | $52.48 | +38.0% | COM NEW | 617446448 |
| PAYX | PAYCHEX INC | 100,749 | $11,472 | 0.2% | $97.06 | +16.3% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 25,917 | $11,143 | 0.2% | $365.46 | +8.9% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 71,886 | $10,897 | 0.2% | $20.25 | -7.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 22,709 | $10,884 | 0.2% | $435.04 | +11.5% | COM | 22160K105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 199,652 | $10,721 | 0.2% | $56.76 | +8.0% | COM | 12008R107 |
| CM | CANADIAN IMP BK COMM | 220,519 | $10,708 | 0.2% | $47.13 | -2.8% | COM | 136069101 |
| ACGL | ARCH CAP GROUP LTD | 235,069 | $10,693 | 0.2% | $37.64 | +17.1% | ORD | G0450A105 |
| CVE | CENOVUS ENERGY INC | 546,051 | $10,388 | 0.2% | $11.01 | +64.9% | COM | 15135U109 |
| MGA | MAGNA INTL INC | 187,950 | $10,319 | 0.2% | $57.35 | -6.7% | COM | 559222401 |
| GIB | CGI INC | 127,832 | $10,183 | 0.2% | $86.65 | -7.4% | CL A SUB VTG | 12532H104 |
| HOLX | HOLOGIC INC | 144,311 | $10,001 | 0.2% | $71.65 | +3.6% | COM | 436440101 |
| OMC | OMNICOM GROUP INC | 157,206 | $10,000 | 0.2% | $62.66 | +4.0% | COM | 681919106 |
| CSX | CSX CORP | 341,305 | $9,918 | 0.2% | $28.98 | +6.8% | COM | 126408103 |
| — | CONTINENTAL RES INC | 148,750 | $9,721 | 0.2% | $31.16 | — | COM | 212015101 |
| MA | MASTERCARD INCORPORATED | 30,798 | $9,716 | 0.2% | $320.81 | +5.1% | CL A | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 65,237 | $9,657 | 0.2% | $160.50 | +0.9% | COM | N6596X109 |
| CINF | CINCINNATI FINL CORP | 81,087 | $9,648 | 0.2% | $102.96 | +12.1% | COM | 172062101 |
| — | BARRICK GOLD CORP | 542,552 | $9,593 | 0.2% | $19.06 | — | COM | 067901108 |
| ALLY | ALLY FINL INC | 284,391 | $9,530 | 0.2% | $36.59 | -4.8% | COM | 02005N100 |
| VLO | VALERO ENERGY CORP | 89,098 | $9,469 | 0.2% | $61.82 | +71.3% | COM | 91913Y100 |
| CAT | CATERPILLAR INC | 52,938 | $9,463 | 0.2% | $146.21 | +34.9% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 53,373 | $9,277 | 0.2% | $164.17 | +1.3% | COM | 438516106 |
| AVGO | BROADCOM INC | 18,915 | $9,189 | 0.2% | $45.10 | +16.2% | COM | 11135F101 |
| F | FORD MTR CO DEL | 822,385 | $9,153 | 0.2% | $12.23 | -13.8% | COM | 345370860 |
| BCE | BCE INC | 185,254 | $9,106 | 0.2% | $38.00 | +7.8% | COM NEW | 05534B760 |
| COP | CONOCOPHILLIPS | 99,798 | $8,963 | 0.2% | $41.54 | +116.5% | COM | 20825C104 |
| NVO | NOVO-NORDISK A S | 79,667 | $8,877 | 0.2% | $94.73 | — | ADR | 670100205 |
| CAG | CONAGRA BRANDS INC | 256,971 | $8,798 | 0.2% | $29.93 | -4.6% | COM | 205887102 |
| CF | CF INDS HLDGS INC | 102,017 | $8,746 | 0.2% | $73.19 | +22.6% | COM | 125269100 |
| — | MARATHON OIL CORP | 386,505 | $8,689 | 0.2% | $19.93 | — | COM | 565849106 |
| MCD | MCDONALDS CORP | 35,100 | $8,665 | 0.2% | $204.51 | +10.7% | COM | 580135101 |
| — | NATWEST GROUP PLC | 1,565,738 | $8,533 | 0.2% | $5.54 | — | SPONS ADR 2 ORD | 639057108 |
| ABT | ABBOTT LABS | 78,464 | $8,525 | 0.2% | $99.44 | +6.7% | COM | 002824100 |
| — | BLACKROCK INC | 13,955 | $8,499 | 0.2% | $702.95 | — | COM | 09247X101 |
| IX | ORIX CORP | 100,755 | $8,480 | 0.2% | $85.34 | — | SPONSORED ADR | 686330101 |
| SPY | SPDR S&P 500 ETF TR | 22,279 | $8,405 | 0.2% | $358.90 | — | TR UNIT | 78462F103 |
| BBWI | BATH & BODY WORKS INC | 308,663 | $8,308 | 0.2% | $47.79 | -17.7% | COM | 070830104 |
| FOXA | FOX CORP | 256,554 | $8,251 | 0.2% | $36.70 | -8.6% | CL A COM | 35137L105 |
| DUK | DUKE ENERGY CORP NEW | 76,682 | $8,221 | 0.2% | $77.64 | +22.8% | COM NEW | 26441C204 |
| SLF | SUN LIFE FINANCIAL INC. | 176,867 | $8,103 | 0.1% | $52.16 | -4.5% | COM | 866796105 |
| TAP | MOLSON COORS BEVERAGE CO | 148,299 | $8,084 | 0.1% | $45.19 | +6.0% | CL B | 60871R209 |
| WM | WASTE MGMT INC DEL | 52,570 | $8,042 | 0.1% | $137.13 | +7.9% | COM | 94106L109 |
| VALE | VALE S A | 549,307 | $8,036 | 0.1% | $16.73 | — | SPONSORED ADS | 91912E105 |
| TRV | TRAVELERS COMPANIES INC | 47,501 | $8,034 | 0.1% | $120.54 | +34.2% | COM | 89417E109 |
| META | META PLATFORMS INC | 46,838 | $7,553 | 0.1% | $264.79 | -27.6% | CL A | 30303M102 |
| DXC | DXC TECHNOLOGY CO | 246,511 | $7,472 | 0.1% | $33.37 | -7.0% | COM | 23355L106 |
| SPGI | S&P GLOBAL INC | 22,053 | $7,433 | 0.1% | $385.38 | -10.3% | COM | 78409V104 |
| ZTS | ZOETIS INC | 42,480 | $7,302 | 0.1% | $183.20 | -9.0% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,318 | $7,235 | 0.1% | $432.90 | +25.8% | COM | 883556102 |
| WMT | WALMART INC | 59,419 | $7,224 | 0.1% | $44.26 | -0.5% | COM | 931142103 |
| HMC | HONDA MOTOR LTD | 296,456 | $7,159 | 0.1% | $29.38 | — | AMERN SHS | 438128308 |
| — | AMERICA MOVIL SAB DE CV | 344,391 | $7,036 | 0.1% | $17.84 | — | SPON ADR L SHS | 02364W105 |
| TU | TELUS CORPORATION | 315,091 | $7,018 | 0.1% | $23.79 | +3.9% | COM | 87971M103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 595,313 | $6,953 | 0.1% | $12.19 | — | SPONSORED ADR | 71654V408 |
| BCS | BARCLAYS PLC | 913,359 | $6,942 | 0.1% | $8.50 | — | ADR | 06738E204 |
| IMO | IMPERIAL OIL LTD | 146,043 | $6,881 | 0.1% | $32.57 | +43.0% | COM NEW | 453038408 |
| IWD | ISHARES TR | 46,819 | $6,787 | 0.1% | $152.93 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 87,458 | $6,774 | 0.1% | $67.55 | +1.9% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 83,447 | $6,660 | 0.1% | $63.49 | +9.2% | COM | 25746U109 |
| MGM | MGM RESORTS INTERNATIONAL | 229,352 | $6,639 | 0.1% | $37.09 | -3.3% | COM | 552953101 |
| TXN | TEXAS INSTRS INC | 42,941 | $6,598 | 0.1% | $138.48 | +9.0% | COM | 882508104 |
| INFY | INFOSYS LTD | 354,070 | $6,554 | 0.1% | $22.10 | — | SPONSORED ADR | 456788108 |
| UPS | UNITED PARCEL SERVICE INC | 35,642 | $6,506 | 0.1% | $153.04 | +0.2% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 84,324 | $6,448 | 0.1% | $114.63 | -18.3% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,407 | $6,371 | 0.1% | $130.17 | — | DIV APP ETF | 921908844 |
| DHR | DANAHER CORPORATION | 25,057 | $6,352 | 0.1% | $200.96 | +12.6% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 33,580 | $6,334 | 0.1% | $216.66 | — | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY-CLARK CORP | 46,542 | $6,290 | 0.1% | $112.82 | +1.7% | COM | 494368103 |
| DVN | DEVON ENERGY CORP NEW | 114,108 | $6,288 | 0.1% | $38.78 | +40.8% | COM | 25179M103 |
| QCOM | QUALCOMM INC | 49,166 | $6,280 | 0.1% | $85.78 | +45.6% | COM | 747525103 |
| MSI | MOTOROLA SOLUTIONS INC | 29,443 | $6,171 | 0.1% | $215.20 | -3.0% | COM NEW | 620076307 |
| STN | STANTEC INC | 139,809 | $6,123 | 0.1% | $52.48 | — | COM | 85472N109 |
| GS | GOLDMAN SACHS GROUP INC | 20,322 | $6,036 | 0.1% | $237.88 | +19.2% | COM | 38141G104 |
| LEG | LEGGETT & PLATT INC | 174,534 | $6,035 | 0.1% | $37.22 | -1.6% | COM | 524660107 |
| WCN | WASTE CONNECTIONS INC | 48,343 | $5,994 | 0.1% | $129.12 | -1.9% | COM | 94106B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,474 | $5,985 | 0.1% | $36.46 | +18.0% | COM | 67103H107 |
| WU | WESTERN UN CO | 360,919 | $5,944 | 0.1% | $19.21 | — | COM | 959802109 |
| MET | METLIFE INC | 94,377 | $5,926 | 0.1% | $44.36 | +33.6% | COM | 59156R108 |
| USB | US BANCORP DEL | 128,469 | $5,912 | 0.1% | $39.10 | +7.2% | COM NEW | 902973304 |
| WEC | WEC ENERGY GROUP INC | 57,396 | $5,776 | 0.1% | $89.42 | 0.0% | COM | 92939U106 |
| OXY | OCCIDENTAL PETE CORP | 97,827 | $5,760 | 0.1% | $42.22 | +37.7% | COM | 674599105 |
| ED | CONSOLIDATED EDISON INC | 60,547 | $5,758 | 0.1% | $68.92 | +21.9% | COM | 209115104 |
| RHI | ROBERT HALF INTL INC | 76,615 | $5,738 | 0.1% | $110.59 | -14.2% | COM | 770323103 |
| JEF | JEFFERIES FINL GROUP INC | 205,848 | $5,686 | 0.1% | $27.36 | -3.9% | COM | 47233W109 |
| MDLZ | MONDELEZ INTL INC | 91,452 | $5,678 | 0.1% | $54.71 | +4.6% | CL A | 609207105 |
| — | INTERPUBLIC GROUP COS INC | 206,154 | $5,675 | 0.1% | $25.88 | +6.4% | COM | 460690100 |
| NVS | NOVARTIS AG | 66,482 | $5,620 | 0.1% | $87.54 | — | SPONSORED ADR | 66987V109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 58,255 | $5,599 | 0.1% | $75.69 | +17.0% | COM | 75513E101 |
| CFG | CITIZENS FINL GROUP INC | 156,050 | $5,569 | 0.1% | $36.81 | -8.8% | COM | 174610105 |
| MRSH | MARSH & MCLENNAN COS INC | 34,563 | $5,366 | 0.1% | $131.17 | +15.7% | COM | 571748102 |
| — | RESOLUTE FST PRODS INC | 419,948 | $5,359 | 0.1% | $12.80 | — | COM | 76117W109 |
| BHP | BHP GROUP LTD | 93,531 | $5,255 | 0.1% | $64.38 | — | SPONSORED ADS | 088606108 |
| UHS | UNIVERSAL HLTH SVCS INC | 52,114 | $5,248 | 0.1% | $124.12 | -1.0% | CL B | 913903100 |
| CL | COLGATE PALMOLIVE CO | 64,151 | $5,141 | 0.1% | $71.91 | -0.1% | COM | 194162103 |
| TM | TOYOTA MOTOR CORP | 33,019 | $5,091 | 0.1% | $163.20 | — | ADS | 892331307 |
| — | THOMSON REUTERS CORP. | 48,753 | $5,082 | 0.1% | $112.83 | — | COM NEW | 884903709 |
| — | GSK PLC | 116,384 | $5,066 | 0.1% | $40.30 | — | SPONSORED ADR | 37733W105 |
| CRM | SALESFORCE INC | 30,417 | $5,020 | 0.1% | $198.30 | -12.0% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 55,348 | $4,967 | 0.1% | $93.36 | -3.2% | SHS | G5960L103 |
| ASML | ASML HOLDING N V | 10,430 | $4,963 | 0.1% | $512.24 | — | N Y REGISTRY SHS | N07059210 |
| ACWI | ISHARES TR | 58,328 | $4,893 | 0.1% | $95.48 | — | MSCI ACWI ETF | 464288257 |
| DVA | DAVITA INC | 61,130 | $4,888 | 0.1% | $69.15 | +46.3% | COM | 23918K108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 72,290 | $4,879 | 0.1% | $80.11 | -10.0% | CL A | 192446102 |
| NKE | NIKE INC | 47,511 | $4,856 | 0.1% | $116.54 | -4.5% | CL B | 654106103 |
| WFG | WEST FRASER TIMBER CO LTD | 62,972 | $4,832 | 0.1% | $86.35 | -2.4% | COM | 952845105 |
| FTS | FORTIS INC | 100,639 | $4,757 | 0.1% | $42.54 | 0.0% | COM | 349553107 |
| IWF | ISHARES TR | 21,728 | $4,752 | 0.1% | $263.76 | — | RUS 1000 GRW ETF | 464287614 |
| PBA | PEMBINA PIPELINE CORP | 132,690 | $4,690 | 0.1% | $27.96 | +15.5% | COM | 706327103 |
| WSM | WILLIAMS SONOMA INC | 42,209 | $4,683 | 0.1% | $76.89 | -21.7% | COM | 969904101 |
| VIV | TELEFONICA BRASIL SA | 514,876 | $4,665 | 0.1% | $8.87 | — | NEW ADR | 87936R205 |
| CME | CME GROUP INC | 22,734 | $4,654 | 0.1% | $182.63 | -0.4% | COM | 12572Q105 |
| RIO | RIO TINTO PLC | 75,965 | $4,634 | 0.1% | $60.86 | — | SPONSORED ADR | 767204100 |
| — | LABORATORY CORP AMER HLDGS | 19,774 | $4,634 | 0.1% | $284.92 | — | COM NEW | 50540R409 |
| KOF | COCA-COLA FEMSA SAB DE CV | 83,632 | $4,623 | 0.1% | $53.17 | — | SPONSORD ADR REP | 191241108 |
| BABA | ALIBABA GROUP HLDG LTD | 40,386 | $4,591 | 0.1% | $162.06 | — | SPONSORED ADS | 01609W102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 69,696 | $4,560 | 0.1% | $51.16 | +27.4% | COM | 416515104 |
| AZN | ASTRAZENECA PLC | 68,476 | $4,524 | 0.1% | $58.07 | — | SPONSORED ADR | 046353108 |
| PNW | PINNACLE WEST CAP CORP | 61,394 | $4,489 | 0.1% | $60.39 | +5.7% | COM | 723484101 |
| TECK | TECK RESOURCES LTD | 146,496 | $4,479 | 0.1% | $29.90 | +32.0% | CL B | 878742204 |
| GD | GENERAL DYNAMICS CORP | 20,246 | $4,479 | 0.1% | $196.82 | +8.4% | COM | 369550108 |
| CMBT | EURONAV NV | 371,141 | $4,468 | 0.1% | $5.67 | +25.8% | SHS | B38564108 |
| DRI | DARDEN RESTAURANTS INC | 39,148 | $4,428 | 0.1% | $110.89 | 0.0% | COM | 237194105 |
| — | CELESTICA INC | 449,820 | $4,372 | 0.1% | $7.80 | — | SUB VTG SHS | 15101Q108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 41,592 | $4,354 | 0.1% | $106.64 | +0.5% | COM | 70959W103 |
| MEOH | METHANEX CORP | 113,901 | $4,352 | 0.1% | $48.18 | +2.2% | COM | 59151K108 |
| SBUX | STARBUCKS CORP | 55,782 | $4,261 | 0.1% | $81.21 | -13.3% | COM | 855244109 |
| — | TOTALENERGIES SE | 80,919 | $4,260 | 0.1% | $44.94 | — | SPONSORED ADS | 89151E109 |
| DIS | DISNEY WALT CO | 44,921 | $4,241 | 0.1% | $139.14 | -22.1% | COM | 254687106 |
| ON | ON SEMICONDUCTOR CORP | 84,136 | $4,233 | 0.1% | $45.67 | +22.0% | COM | 682189105 |
| NVR | NVR INC | 1,050 | $4,204 | 0.1% | $4260.24 | 0.0% | COM | 62944T105 |
| HSY | HERSHEY CO | 19,428 | $4,180 | 0.1% | $160.95 | +23.4% | COM | 427866108 |
| ITW | ILLINOIS TOOL WKS INC | 22,921 | $4,177 | 0.1% | $188.98 | -3.2% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 17,364 | $4,176 | 0.1% | $234.52 | -5.8% | COM | 009158106 |
| SONY | SONY GROUP CORPORATION | 50,879 | $4,160 | 0.1% | $72.96 | — | SPONSORED ADR | 835699307 |
| BPOP | POPULAR INC | 53,933 | $4,149 | 0.1% | $61.66 | +15.5% | COM NEW | 733174700 |
| INTU | INTUIT | 10,756 | $4,146 | 0.1% | $413.85 | -2.3% | COM | 461202103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 101,289 | $4,143 | 0.1% | $42.23 | -0.4% | COM | 419870100 |
| JKHY | HENRY JACK & ASSOC INC | 23,003 | $4,141 | 0.1% | $154.01 | +16.1% | COM | 426281101 |
| AXP | AMERICAN EXPRESS CO | 28,817 | $3,995 | 0.1% | $137.14 | +14.9% | COM | 025816109 |
| KB | KB FINL GROUP INC | 106,382 | $3,957 | 0.1% | $37.06 | — | SPONSORED ADR | 48241A105 |
| ETN | EATON CORP PLC | 30,932 | $3,897 | 0.1% | $113.80 | +16.5% | SHS | G29183103 |
| ABBNY | ABB LTD | 145,098 | $3,878 | 0.1% | $33.01 | — | SPONSORED ADR | 000375204 |
| AEP | AMERICAN ELEC PWR CO INC | 40,119 | $3,849 | 0.1% | $72.92 | +18.8% | COM | 025537101 |
| TMUS | T-MOBILE US INC | 28,528 | $3,838 | 0.1% | $101.16 | +24.6% | COM | 872590104 |
| OVV | OVINTIV INC | 86,672 | $3,830 | 0.1% | $48.14 | +7.1% | COM | 69047Q102 |
| TPR | TAPESTRY INC | 125,164 | $3,820 | 0.1% | $37.57 | -21.4% | COM | 876030107 |
| CHD | CHURCH & DWIGHT CO INC | 41,215 | $3,819 | 0.1% | $91.89 | -1.6% | COM | 171340102 |
| TGT | TARGET CORP | 27,031 | $3,818 | 0.1% | $130.07 | +30.8% | COM | 87612E106 |
| — | LINDE PLC | 13,144 | $3,779 | 0.1% | $274.80 | — | SHS | G5494J103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 166,982 | $3,773 | 0.1% | $31.28 | — | NY REGISTRY SH | 03938L203 |
| EOG | EOG RES INC | 33,922 | $3,746 | 0.1% | $74.58 | +41.8% | COM | 26875P101 |
| MU | MICRON TECHNOLOGY INC | 67,702 | $3,743 | 0.1% | $65.88 | +1.0% | COM | 595112103 |
| AMT | AMERICAN TOWER CORP NEW | 14,637 | $3,741 | 0.1% | $208.95 | +6.3% | COM | 03027X100 |
| — | KELLOGG CO | 52,411 | $3,739 | 0.1% | $51.84 | +10.6% | COM | 487836108 |
| VICI | VICI PPTYS INC | 125,475 | $3,738 | 0.1% | $24.05 | +0.5% | COM | 925652109 |
| URI | UNITED RENTALS INC | 15,384 | $3,737 | 0.1% | $155.94 | +82.7% | COM | 911363109 |
| PNC | PNC FINL SVCS GROUP INC | 23,114 | $3,647 | 0.1% | $103.40 | +40.7% | COM | 693475105 |
| AFL | AFLAC INC | 65,795 | $3,640 | 0.1% | $42.90 | +26.7% | COM | 001055102 |
| SHEL | SHELL PLC | 69,190 | $3,618 | 0.1% | $54.75 | — | SPON ADS | 780259305 |
| BP | BP PLC | 126,055 | $3,573 | 0.1% | $27.65 | — | SPONSORED ADR | 055622104 |
| TAC | TRANSALTA CORP | 311,646 | $3,556 | 0.1% | $10.99 | +0.3% | COM | 89346D107 |
| — | HILLENBRAND INC | 84,404 | $3,457 | 0.1% | $46.06 | — | COM | 431571108 |
| EMR | EMERSON ELEC CO | 42,837 | $3,407 | 0.1% | $81.63 | +0.3% | COM | 291011104 |
| DDS | DILLARDS INC | 15,434 | $3,404 | 0.1% | $169.81 | +38.0% | CL A | 254067101 |
| — | CHINA PETROLEUM & CHEMICAL C | 74,284 | $3,327 | 0.1% | $55.20 | — | SPON ADR H SHS | 16941R108 |
| CAJPY | CANON INC | 145,100 | $3,295 | 0.1% | $23.81 | — | SPONSORED ADR | 138006309 |
| WAT | WATERS CORP | 9,909 | $3,280 | 0.1% | $214.86 | +47.7% | COM | 941848103 |
| INVA | INNOVIVA INC | 220,020 | $3,247 | 0.1% | $14.97 | +9.4% | COM | 45781M101 |
| COKE | COCA COLA CONS INC | 5,752 | $3,244 | 0.1% | $43.66 | +14.7% | COM | 191098102 |
| FDS | FACTSET RESH SYS INC | 8,334 | $3,205 | 0.1% | $390.27 | -3.2% | COM | 303075105 |
| NUE | NUCOR CORP | 30,512 | $3,186 | 0.1% | $65.51 | +95.2% | COM | 670346105 |
| — | SHAW COMMUNICATIONS INC | 106,947 | $3,151 | 0.1% | $31.03 | — | CL B CONV | 82028K200 |
| PLD | PROLOGIS INC. | 26,613 | $3,131 | 0.1% | $104.92 | +17.6% | COM | 74340W103 |
| PWR | QUANTA SVCS INC | 24,368 | $3,054 | 0.1% | $79.98 | +52.5% | COM | 74762E102 |
| MOH | MOLINA HEALTHCARE INC | 10,864 | $3,038 | 0.1% | $216.89 | +39.3% | COM | 60855R100 |
| GE | GENERAL ELECTRIC CO | 47,717 | $3,038 | 0.1% | $59.56 | -20.1% | COM NEW | 369604301 |
| SHW | SHERWIN WILLIAMS CO | 13,503 | $3,023 | 0.1% | $253.69 | -2.2% | COM | 824348106 |
| CBRE | CBRE GROUP INC | 41,037 | $3,021 | 0.1% | $87.35 | -7.8% | CL A | 12504L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,735 | $3,007 | 0.1% | $126.41 | +1.7% | COM | 679580100 |
| HIMX | HIMAX TECHNOLOGIES INC | 400,966 | $2,999 | 0.1% | $9.62 | — | SPONSORED ADR | 43289P106 |
| KT | KT CORP | 214,340 | $2,992 | 0.1% | $13.32 | — | SPONSORED ADR | 48268K101 |
| PKX | POSCO HOLDINGS INC | 65,775 | $2,928 | 0.1% | $54.18 | — | SPONSORED ADR | 693483109 |
| AON | AON PLC | 10,831 | $2,921 | 0.1% | $250.05 | +12.0% | SHS CL A | G0403H108 |
| DG | DOLLAR GEN CORP NEW | 11,845 | $2,907 | 0.1% | $196.33 | +11.6% | COM | 256677105 |
| IDXX | IDEXX LABS INC | 8,268 | $2,900 | 0.1% | $498.23 | -18.2% | COM | 45168D104 |
| MLI | MUELLER INDS INC | 53,779 | $2,866 | 0.1% | $24.60 | +4.7% | COM | 624756102 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 114,318 | $2,856 | 0.1% | $28.14 | — | SPONSORD ADS NEW | 16965P202 |
| BAX | BAXTER INTL INC | 44,310 | $2,846 | 0.1% | $73.34 | -9.4% | COM | 071813109 |
| BKNG | BOOKING HOLDINGS INC | 1,627 | $2,846 | 0.1% | $1794.85 | +17.0% | COM | 09857L108 |
| FINV | FINVOLUTION GROUP | 593,737 | $2,820 | 0.1% | $4.59 | — | SPONSORED ADS | 31810T101 |
| ITOT | ISHARES TR | 33,522 | $2,808 | 0.1% | $86.13 | — | CORE S&P TTL STK | 464287150 |
| FNF | FIDELITY NATIONAL FINANCIAL | 75,936 | $2,806 | 0.1% | $39.14 | -17.2% | FNF GROUP COM | 31620R303 |
| NOW | SERVICENOW INC | 5,866 | $2,789 | 0.1% | $101.59 | -6.2% | COM | 81762P102 |
| — | CANADIAN PAC RY LTD | 39,548 | $2,762 | 0.1% | $78.63 | — | COM | 13645T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,395 | $2,751 | 0.1% | $1153.33 | +8.9% | COM | 592688105 |
| BX | BLACKSTONE INC | 30,030 | $2,740 | 0.1% | $84.39 | +13.9% | COM | 09260D107 |
| HBAN | HUNTINGTON BANCSHARES INC | 226,993 | $2,731 | 0.1% | $12.67 | -11.6% | COM | 446150104 |
| LPLA | LPL FINL HLDGS INC | 14,765 | $2,724 | 0.1% | $120.44 | +57.7% | COM | 50212V100 |
| FTNT | FORTINET INC | 48,014 | $2,717 | 0.1% | $54.58 | +8.8% | COM | 34959E109 |
| CTAS | CINTAS CORP | 7,203 | $2,691 | 0.0% | $78.88 | +19.5% | COM | 172908105 |
| IEF | ISHARES TR | 26,096 | $2,670 | 0.0% | $113.55 | — | 7-10 YR TRSY BD | 464287440 |
| CDW | CDW CORP | 16,751 | $2,639 | 0.0% | $151.06 | +6.3% | COM | 12514G108 |
| SHY | ISHARES TR | 31,600 | $2,616 | 0.0% | $85.66 | — | 1 3 YR TREAS BD | 464287457 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15,377 | $2,612 | 0.0% | $140.39 | +33.0% | COM | 759509102 |
| — | INDUSTRIAS BACHOCO SAB | 60,205 | $2,610 | 0.0% | $43.34 | — | SPON ADR B | 456463108 |
| SNY | SANOFI | 51,953 | $2,599 | 0.0% | $50.53 | — | SPONSORED ADR | 80105N105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,035,880 | $2,590 | 0.0% | $3.89 | — | SPON ADR NEW | 900111204 |
| DOV | DOVER CORP | 21,261 | $2,579 | 0.0% | $140.17 | -7.9% | COM | 260003108 |
| HSBC | HSBC HLDGS PLC | 78,849 | $2,576 | 0.0% | $30.46 | — | SPON ADR NEW | 404280406 |
| GILD | GILEAD SCIENCES INC | 41,186 | $2,546 | 0.0% | $55.14 | -1.9% | COM | 375558103 |
| HST | HOST HOTELS & RESORTS INC | 162,003 | $2,540 | 0.0% | $12.85 | +22.9% | COM | 44107P104 |
| BA | BOEING CO | 18,426 | $2,519 | 0.0% | $200.19 | -26.3% | COM | 097023105 |
| ATKR | ATKORE INC | 30,326 | $2,517 | 0.0% | $65.01 | +47.4% | COM | 047649108 |
| MCO | MOODYS CORP | 9,224 | $2,509 | 0.0% | $315.57 | -8.1% | COM | 615369105 |
| OLN | OLIN CORP | 52,136 | $2,413 | 0.0% | $48.99 | +9.3% | COM PAR $1 | 680665205 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,342 | $2,401 | 0.0% | $56.71 | — | COM | 931427108 |
| UMC | UNITED MICROELECTRONICS CORP | 352,453 | $2,386 | 0.0% | $4.64 | — | SPON ADR NEW | 910873405 |
| HDB | HDFC BANK LTD | 42,904 | $2,358 | 0.0% | $59.74 | — | SPONSORED ADS | 40415F101 |
| DD | DUPONT DE NEMOURS INC | 42,236 | $2,347 | 0.0% | $28.72 | -11.8% | COM | 26614N102 |
| UBS | UBS GROUP AG | 144,488 | $2,343 | 0.0% | $15.26 | +14.9% | SHS | H42097107 |
| NFLX | NETFLIX INC | 13,372 | $2,338 | 0.0% | $38.21 | -42.0% | COM | 64110L106 |
| — | RITCHIE BROS AUCTIONEERS | 35,931 | $2,338 | 0.0% | $59.77 | — | COM | 767744105 |
| TJX | TJX COS INC NEW | 41,803 | $2,335 | 0.0% | $56.87 | +1.0% | COM | 872540109 |
| — | LAM RESEARCH CORP | 5,480 | $2,335 | 0.0% | $276.54 | — | COM | 512807108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,486 | $2,323 | 0.0% | $86.88 | +73.8% | COM | 127387108 |
| TFII | TFI INTL INC | 28,563 | $2,293 | 0.0% | $71.74 | +13.5% | COM | 87241L109 |
| EL | LAUDER ESTEE COS INC | 9,001 | $2,292 | 0.0% | $251.75 | -5.3% | CL A | 518439104 |
| — | DUKE REALTY CORP | 41,702 | $2,292 | 0.0% | $64.99 | — | COM NEW | 264411505 |
| FAST | FASTENAL CO | 45,660 | $2,279 | 0.0% | $24.79 | -0.6% | COM | 311900104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 161,597 | $2,269 | 0.0% | $15.72 | — | SPONSORED ADS | 874060205 |
| VUG | VANGUARD INDEX FDS | 10,071 | $2,245 | 0.0% | $290.20 | — | GROWTH ETF | 922908736 |
| CCK | CROWN HLDGS INC | 24,268 | $2,237 | 0.0% | $103.72 | -1.0% | COM | 228368106 |
| SNPS | SYNOPSYS INC | 7,355 | $2,234 | 0.0% | $247.03 | +22.1% | COM | 871607107 |
| WELL | WELLTOWER INC | 26,977 | $2,222 | 0.0% | $72.64 | +11.8% | COM | 95040Q104 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,996 | $2,209 | 0.0% | $23.71 | +19.2% | COM | 302081104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 373,534 | $2,204 | 0.0% | $6.73 | — | SPONSORED ADR | 86562M209 |
| A | AGILENT TECHNOLOGIES INC | 18,525 | $2,200 | 0.0% | $131.48 | -8.8% | COM | 00846U101 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,029 | $2,194 | 0.0% | $138.57 | +8.4% | COM | 22822V101 |
| DEO | DIAGEO PLC | 12,595 | $2,193 | 0.0% | $167.99 | — | SPON ADR NEW | 25243Q205 |
| FLEX | FLEX LTD | 151,472 | $2,192 | 0.0% | $13.06 | -5.2% | ORD | Y2573F102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 164,582 | $2,182 | 0.0% | $14.03 | -2.9% | COM | 42824C109 |
| AQN | ALGONQUIN PWR UTILS CORP | 158,861 | $2,135 | 0.0% | $11.47 | +2.9% | COM | 015857105 |
| SYY | SYSCO CORP | 25,209 | $2,135 | 0.0% | $69.00 | +9.8% | COM | 871829107 |
| DOX | AMDOCS LTD | 25,470 | $2,122 | 0.0% | $75.10 | +1.3% | SHS | G02602103 |
| AMAT | APPLIED MATLS INC | 23,183 | $2,109 | 0.0% | $99.37 | +6.8% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 14,407 | $2,105 | 0.0% | $133.80 | +10.3% | COM | 032654105 |
| OC | OWENS CORNING NEW | 28,070 | $2,086 | 0.0% | $90.00 | -1.9% | COM | 690742101 |
| PYPL | PAYPAL HLDGS INC | 29,854 | $2,085 | 0.0% | $169.52 | -48.9% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP | 43,909 | $2,083 | 0.0% | $39.65 | +2.8% | COM | 89832Q109 |
| CIGI | COLLIERS INTL GROUP INC | 19,006 | $2,082 | 0.0% | $140.11 | -19.3% | SUB VTG SHS | 194693107 |
| MOV | MOVADO GROUP INC | 66,986 | $2,072 | 0.0% | $33.64 | +4.3% | COM | 624580106 |
| SCHW | SCHWAB CHARLES CORP | 32,702 | $2,066 | 0.0% | $64.13 | +2.2% | COM | 808513105 |
| HUM | HUMANA INC | 4,378 | $2,049 | 0.0% | $382.77 | +12.0% | COM | 444859102 |
| DE | DEERE & CO | 6,798 | $2,036 | 0.0% | $280.51 | +24.7% | COM | 244199105 |
| LPL | LG DISPLAY CO LTD | 361,468 | $2,017 | 0.0% | $8.50 | — | SPONS ADR REP | 50186V102 |
| FIS | FIDELITY NATL INFORMATION SV | 21,967 | $2,014 | 0.0% | $104.76 | -13.6% | COM | 31620M106 |
| WMB | WILLIAMS COS INC | 64,462 | $2,012 | 0.0% | $18.89 | +54.6% | COM | 969457100 |
| JBL | JABIL INC | 39,224 | $2,009 | 0.0% | $52.41 | +9.3% | COM | 466313103 |
| VTV | VANGUARD INDEX FDS | 15,227 | $2,008 | 0.0% | $101.33 | — | VALUE ETF | 922908744 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,461 | $2,007 | 0.0% | $88.19 | +22.3% | COM | 025932104 |
| FITB | FIFTH THIRD BANCORP | 59,642 | $2,004 | 0.0% | $17.86 | +81.0% | COM | 316773100 |
| WIT | WIPRO LTD | 376,178 | $1,998 | 0.0% | $6.47 | — | SPON ADR 1 SH | 97651M109 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,509 | $1,994 | 0.0% | $43.05 | +1.0% | COM | 61174X109 |
| IVV | ISHARES TR | 5,242 | $1,988 | 0.0% | $448.86 | — | CORE S&P500 ETF | 464287200 |
| EPR | EPR PPTYS | 42,106 | $1,976 | 0.0% | $46.93 | — | COM SH BEN INT | 26884U109 |
| VOYA | VOYA FINANCIAL INC | 32,662 | $1,944 | 0.0% | $52.11 | +14.6% | COM | 929089100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 47,387 | $1,933 | 0.0% | $46.28 | — | VAN FTSE DEV MKT | 921943858 |
| SAP | SAP SE | 21,267 | $1,929 | 0.0% | $126.18 | — | SPON ADR | 803054204 |
| IEI | ISHARES TR | 16,148 | $1,927 | 0.0% | $129.39 | — | 3 7 YR TREAS BD | 464288661 |
| KLAC | KLA CORP | 6,012 | $1,918 | 0.0% | $252.80 | +28.1% | COM NEW | 482480100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,894 | $1,915 | 0.0% | $162.31 | -12.4% | COM | 49338L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,191 | $1,899 | 0.0% | $110.46 | -7.9% | COM | 45866F104 |
| MATX | MATSON INC | 25,971 | $1,893 | 0.0% | $90.09 | -9.3% | COM | 57686G105 |
| JD | JD.COM INC | 29,275 | $1,880 | 0.0% | $62.55 | — | SPON ADR CL A | 47215P106 |
| PAMT | P A M TRANSN SVCS INC | 68,526 | $1,877 | 0.0% | $29.28 | -3.6% | COM | 693149106 |
| IQV | IQVIA HLDGS INC | 8,634 | $1,873 | 0.0% | $233.01 | -6.8% | COM | 46266C105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 65,545 | $1,872 | 0.0% | $31.46 | — | SPN ADR RESTRD | 824596100 |
| MSCI | MSCI INC | 4,445 | $1,832 | 0.0% | $445.22 | -6.2% | COM | 55354G100 |
| — | CHINA LIFE INS CO LTD | 210,383 | $1,818 | 0.0% | $8.24 | — | SPON ADR REP H | 16939P106 |
| IWB | ISHARES TR | 8,724 | $1,812 | 0.0% | $176.09 | — | RUS 1000 ETF | 464287622 |
| ECPG | ENCORE CAP GROUP INC | 31,341 | $1,811 | 0.0% | $60.96 | -2.9% | COM | 292554102 |
| PCH | POTLATCHDELTIC CORPORATION | 40,863 | $1,806 | 0.0% | $53.60 | — | COM | 737630103 |
| FDX | FEDEX CORP | 7,966 | $1,806 | 0.0% | $218.25 | -9.9% | COM | 31428X106 |
| QQQ | INVESCO QQQ TR | 6,442 | $1,806 | 0.0% | $309.21 | — | UNIT SER 1 | 46090E103 |
| BWA | BORGWARNER INC | 53,868 | $1,798 | 0.0% | $28.63 | +9.2% | COM | 099724106 |
| PKG | PACKAGING CORP AMER | 13,073 | $1,798 | 0.0% | $106.86 | +29.2% | COM | 695156109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 335,221 | $1,790 | 0.0% | $5.37 | — | SPONSORED ADS | 606822104 |
| RELX | RELX PLC | 65,985 | $1,778 | 0.0% | $29.74 | — | SPONSORED ADR | 759530108 |
| SO | SOUTHERN CO | 24,794 | $1,768 | 0.0% | $54.59 | +17.8% | COM | 842587107 |
| IBN | ICICI BANK LIMITED | 99,570 | $1,766 | 0.0% | $17.13 | — | ADR | 45104G104 |
| AN | AUTONATION INC | 15,794 | $1,765 | 0.0% | $83.84 | +35.3% | COM | 05329W102 |
| — | XPERI HOLDING CORP | 121,250 | $1,750 | 0.0% | $18.19 | — | COM | 98390M103 |
| ISRG | INTUITIVE SURGICAL INC | 8,713 | $1,749 | 0.0% | $306.05 | -23.3% | COM NEW | 46120E602 |
| FNV | FRANCO NEV CORP | 13,101 | $1,723 | 0.0% | $131.91 | +8.3% | COM | 351858105 |
| RUSHA | RUSH ENTERPRISES INC | 35,754 | $1,723 | 0.0% | $33.43 | -0.1% | CL A | 781846209 |
| JLL | JONES LANG LASALLE INC | 9,835 | $1,720 | 0.0% | $190.92 | +4.4% | COM | 48020Q107 |
| PANW | PALO ALTO NETWORKS INC | 3,480 | $1,719 | 0.0% | $64.81 | +36.8% | COM | 697435105 |
| TIMB | TIM S A | 141,500 | $1,719 | 0.0% | $13.04 | — | SPONSORED ADR | 88706T108 |
| CHT | CHUNGHWA TELECOM CO LTD | 41,302 | $1,704 | 0.0% | $42.88 | — | SPON ADR NEW11 | 17133Q502 |
| AA | ALCOA CORP | 37,144 | $1,693 | 0.0% | $55.68 | +11.7% | COM | 013872106 |
| VTR | VENTAS INC | 32,765 | $1,685 | 0.0% | $47.42 | +3.6% | COM | 92276F100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,538 | $1,685 | 0.0% | $206.69 | -1.3% | SHS | G96629103 |
| EW | EDWARDS LIFESCIENCES CORP | 17,662 | $1,679 | 0.0% | $93.27 | +11.0% | COM | 28176E108 |
| LPX | LOUISIANA PAC CORP | 32,034 | $1,679 | 0.0% | $58.64 | +9.4% | COM | 546347105 |
| LEN | LENNAR CORP | 23,611 | $1,666 | 0.0% | $56.68 | +22.5% | CL A | 526057104 |
| NSC | NORFOLK SOUTHN CORP | 7,320 | $1,664 | 0.0% | $211.66 | +7.0% | COM | 655844108 |
| — | UNILEVER PLC | 36,254 | $1,662 | 0.0% | $53.81 | — | SPON ADR NEW | 904767704 |
| PSA | PUBLIC STORAGE | 5,257 | $1,644 | 0.0% | $262.98 | +9.9% | COM | 74460D109 |
| RCMT | RCM TECHNOLOGIES INC | 80,803 | $1,635 | 0.0% | $10.61 | +78.3% | COM NEW | 749360400 |
| TRGP | TARGA RES CORP | 26,949 | $1,608 | 0.0% | $46.33 | +43.1% | COM | 87612G101 |
| IMKTA | INGLES MKTS INC | 18,513 | $1,606 | 0.0% | $58.12 | +51.4% | CL A | 457030104 |
| COR | AMERISOURCEBERGEN CORP | 11,273 | $1,595 | 0.0% | $78.55 | +88.0% | COM | 03073E105 |
| ESS | ESSEX PPTY TR INC | 5,953 | $1,557 | 0.0% | $201.77 | +30.1% | COM | 297178105 |
| — | SPARTANNASH CO | 51,482 | $1,553 | 0.0% | $30.45 | — | COM | 847215100 |
| BRX | BRIXMOR PPTY GROUP INC | 76,376 | $1,544 | 0.0% | $17.63 | — | COM | 11120U105 |
| GIL | GILDAN ACTIVEWEAR INC | 53,592 | $1,542 | 0.0% | $36.32 | -18.1% | COM | 375916103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,462 | $1,539 | 0.0% | $249.69 | +7.2% | COM | 92532F100 |
| MOS | MOSAIC CO NEW | 32,364 | $1,529 | 0.0% | $39.44 | +41.4% | COM | 61945C103 |
| NDSN | NORDSON CORP | 7,532 | $1,525 | 0.0% | $228.88 | -10.9% | COM | 655663102 |
| BTI | BRITISH AMERN TOB PLC | 35,440 | $1,521 | 0.0% | $38.48 | — | SPONSORED ADR | 110448107 |
| BDX | BECTON DICKINSON & CO | 6,156 | $1,518 | 0.0% | $227.47 | +4.8% | COM | 075887109 |
| CSGS | CSG SYS INTL INC | 25,232 | $1,506 | 0.0% | $48.82 | +14.6% | COM | 126349109 |
| AXS | AXIS CAP HLDGS LTD | 26,017 | $1,485 | 0.0% | $51.85 | +0.6% | SHS | G0692U109 |
| TX | TERNIUM SA | 41,039 | $1,481 | 0.0% | $29.54 | — | SPONSORED ADS | 880890108 |
| FCX | FREEPORT-MCMORAN INC | 50,442 | $1,476 | 0.0% | $27.94 | +35.7% | CL B | 35671D857 |
| — | WNS HLDGS LTD | 19,676 | $1,469 | 0.0% | $62.15 | — | SPON ADR | 92932M101 |
| LNC | LINCOLN NATL CORP IND | 31,313 | $1,465 | 0.0% | $45.16 | +1.9% | COM | 534187109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 28,591 | $1,464 | 0.0% | $43.82 | — | SPON ADR | 400501102 |
| CXT | CRANE HLDGS CO | 16,701 | $1,462 | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| SYK | STRYKER CORPORATION | 7,334 | $1,459 | 0.0% | $223.51 | +1.1% | COM | 863667101 |
| STE | STERIS PLC | 7,070 | $1,457 | 0.0% | $172.30 | +26.5% | SHS USD | G8473T100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 972 | $1,446 | 0.0% | $155.40 | +0.4% | COM | 88262P102 |
| AJG | GALLAGHER ARTHUR J & CO | 8,809 | $1,436 | 0.0% | $134.65 | +19.0% | COM | 363576109 |
| YUM | YUM BRANDS INC | 12,512 | $1,420 | 0.0% | $110.56 | -2.0% | COM | 988498101 |
| VET | VERMILION ENERGY INC | 73,606 | $1,401 | 0.0% | $12.15 | +71.5% | COM | 923725105 |
| STT | STATE STR CORP | 22,483 | $1,386 | 0.0% | $54.00 | +15.3% | COM | 857477103 |
| KIM | KIMCO RLTY CORP | 69,780 | $1,380 | 0.0% | $17.23 | +12.2% | COM | 49446R109 |
| TELFY | TELEFONICA S A | 267,484 | $1,372 | 0.0% | $4.78 | — | SPONSORED ADR | 879382208 |
| MTUS | TIMKENSTEEL CORPORATION | 72,915 | $1,364 | 0.0% | $18.15 | +16.9% | COM | 887399103 |
| ACM | AECOM | 20,614 | $1,344 | 0.0% | $65.48 | +3.1% | COM | 00766T100 |
| — | GRINDROD SHIPPING HOLDINGS L | 78,378 | $1,344 | 0.0% | $21.82 | — | SHS | Y28895103 |
| — | MR COOPER GROUP INC | 36,329 | $1,335 | 0.0% | $37.77 | — | COM | 62482R107 |
| — | CITY OFFICE REIT INC | 102,619 | $1,329 | 0.0% | $17.95 | — | COM | 178587101 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,078 | $1,325 | 0.0% | $58.34 | +34.5% | COM | 039483102 |
| NEM | NEWMONT CORP | 21,737 | $1,297 | 0.0% | $51.59 | +22.6% | COM | 651639106 |
| — | VERITIV CORP | 11,856 | $1,287 | 0.0% | $34.60 | — | COM | 923454102 |
| GWW | GRAINGER W W INC | 2,830 | $1,286 | 0.0% | $453.13 | +3.6% | COM | 384802104 |
| ECL | ECOLAB INC | 8,348 | $1,284 | 0.0% | $193.64 | -17.9% | COM | 278865100 |
| — | VMWARE INC | 11,241 | $1,281 | 0.0% | $116.07 | — | CL A COM | 928563402 |
| FISV | FISERV INC | 14,207 | $1,264 | 0.0% | $102.46 | -5.3% | COM | 337738108 |
| CSL | CARLISLE COS INC | 5,148 | $1,228 | 0.0% | $175.68 | +35.9% | COM | 142339100 |
| DSGX | DESCARTES SYS GROUP INC | 19,758 | $1,226 | 0.0% | $72.20 | -13.6% | COM | 249906108 |
| VHI | VALHI INC NEW | 26,637 | $1,208 | 0.0% | $31.02 | +28.2% | COM | 918905209 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,205 | $1,193 | 0.0% | $78.51 | +1.1% | CL A | 099502106 |
| GIS | GENERAL MLS INC | 15,801 | $1,192 | 0.0% | $51.37 | +20.4% | COM | 370334104 |
| EXC | EXELON CORP | 26,107 | $1,183 | 0.0% | $31.69 | +30.1% | COM | 30161N101 |
| PDD | PINDUODUO INC | 19,127 | $1,182 | 0.0% | $72.53 | — | SPONSORED ADS | 722304102 |
| — | PARAMOUNT GLOBAL | 47,837 | $1,181 | 0.0% | $40.78 | — | CLASS B COM | 92556H206 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 8,439 | $1,178 | 0.0% | $86.06 | — | SPON ADR B | 400506101 |
| CNC | CENTENE CORP DEL | 13,870 | $1,174 | 0.0% | $75.46 | +10.1% | COM | 15135B101 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,202 | $1,173 | 0.0% | $136.21 | +8.3% | CL A | 65336K103 |
| RMD | RESMED INC | 5,528 | $1,159 | 0.0% | $196.22 | +5.0% | COM | 761152107 |
| EBAY | EBAY INC. | 27,515 | $1,147 | 0.0% | $34.66 | +31.0% | COM | 278642103 |
| XRX | XEROX HOLDINGS CORP | 76,771 | $1,140 | 0.0% | $20.53 | -13.6% | COM NEW | 98421M106 |
| EQIX | EQUINIX INC | 1,733 | $1,139 | 0.0% | $604.42 | +6.4% | COM | 29444U700 |
| ING | ING GROEP N.V. | 114,704 | $1,138 | 0.0% | $7.50 | — | SPONSORED ADR | 456837103 |
| — | JUNIPER NETWORKS INC | 39,595 | $1,128 | 0.0% | $35.22 | — | COM | 48203R104 |
| — | ACTIVISION BLIZZARD INC | 14,321 | $1,115 | 0.0% | $79.01 | — | COM | 00507V109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,630 | $1,113 | 0.0% | $55.18 | — | SPONSORED ADR | 03524A108 |
| BKR | BAKER HUGHES COMPANY | 38,402 | $1,109 | 0.0% | $28.67 | +8.0% | CL A | 05722G100 |
| AGRO | ADECOAGRO S A | 131,083 | $1,109 | 0.0% | $9.00 | +7.4% | COM | L00849106 |
| KGC | KINROSS GOLD CORP | 308,442 | $1,097 | 0.0% | $5.99 | -19.2% | COM | 496902404 |
| MTB | M & T BK CORP | 6,876 | $1,096 | 0.0% | $154.80 | -3.7% | COM | 55261F104 |
| HDV | ISHARES TR | 10,850 | $1,090 | 0.0% | $105.84 | — | CORE HIGH DV ETF | 46429B663 |
| NTES | NETEASE INC | 11,676 | $1,090 | 0.0% | $108.87 | — | SPONSORED ADS | 64110W102 |
| BRO | BROWN & BROWN INC | 18,680 | $1,090 | 0.0% | $61.09 | -1.9% | COM | 115236101 |
| ASIX | ADVANSIX INC | 32,379 | $1,083 | 0.0% | $38.99 | +5.4% | COM | 00773T101 |
| MAA | MID-AMER APT CMNTYS INC | 6,189 | $1,081 | 0.0% | $128.84 | +25.7% | COM | 59522J103 |
| PSX | PHILLIPS 66 | 13,100 | $1,074 | 0.0% | $67.86 | +19.3% | COM | 718546104 |
| LSTR | LANDSTAR SYS INC | 7,371 | $1,072 | 0.0% | $127.40 | — | COM | 515098101 |
| DFUV | DIMENSIONAL ETF TRUST | 33,504 | $1,059 | 0.0% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| LBRDK | LIBERTY BROADBAND CORP | 9,091 | $1,051 | 0.0% | $137.96 | -17.3% | COM SER C | 530307305 |
| LQD | ISHARES TR | 9,542 | $1,050 | 0.0% | $131.28 | — | IBOXX INV CP ETF | 464287242 |
| SNA | SNAP ON INC | 5,317 | $1,048 | 0.0% | $206.59 | -6.3% | COM | 833034101 |
| SNX | TD SYNNEX CORPORATION | 11,416 | $1,040 | 0.0% | $72.31 | +30.3% | COM | 87162W100 |
| ABNB | AIRBNB INC | 11,680 | $1,040 | 0.0% | $130.14 | 0.0% | COM CL A | 009066101 |
| XEL | XCEL ENERGY INC | 14,624 | $1,035 | 0.0% | $59.08 | +8.9% | COM | 98389B100 |
| ROP | ROPER TECHNOLOGIES INC | 2,604 | $1,028 | 0.0% | $426.05 | -0.3% | COM | 776696106 |
| CHRD | OASIS PETROLEUM INC | 8,444 | $1,027 | 0.0% | $95.49 | +5.2% | COM NEW | 674215207 |
| — | TE CONNECTIVITY LTD | 9,075 | $1,027 | 0.0% | $121.37 | — | SHS | H84989104 |
| RJF | RAYMOND JAMES FINL INC | 11,487 | $1,027 | 0.0% | $65.94 | +40.6% | COM | 754730109 |
| SKM | SK TELECOM LTD | 45,877 | $1,024 | 0.0% | $25.65 | — | SPONSORED ADR | 78440P306 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 129,794 | $1,003 | 0.0% | $7.31 | +0.4% | CLASS A | G4095J109 |
| MAR | MARRIOTT INTL INC NEW | 7,357 | $1,001 | 0.0% | $126.96 | +25.6% | CL A | 571903202 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 101,161 | $1,000 | 0.0% | $9.78 | — | SPONSORED ADS A | 92763W103 |
| TT | TRANE TECHNOLOGIES PLC | 7,670 | $996 | 0.0% | $158.45 | -16.5% | SHS | G8994E103 |
| USNA | USANA HEALTH SCIENCES INC | 13,646 | $987 | 0.0% | $90.67 | -17.9% | COM | 90328M107 |
| — | YAMANA GOLD INC | 212,027 | $987 | 0.0% | $4.66 | — | COM | 98462Y100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 440,582 | $987 | 0.0% | $2.67 | — | SPONSORED ADR | 60687Y109 |
| BCC | BOISE CASCADE CO DEL | 16,571 | $986 | 0.0% | $42.37 | +44.8% | COM | 09739D100 |
| VRSK | VERISK ANALYTICS INC | 5,677 | $983 | 0.0% | $185.26 | -1.7% | COM | 92345Y106 |
| — | PIONEER NAT RES CO | 4,395 | $980 | 0.0% | $204.85 | — | COM | 723787107 |
| RRR | RED ROCK RESORTS INC | 29,271 | $976 | 0.0% | $39.82 | +0.4% | CL A | 75700L108 |
| VOO | VANGUARD INDEX FDS | 2,802 | $972 | 0.0% | $339.54 | — | S&P 500 ETF SHS | 922908363 |
| TTEK | TETRA TECH INC NEW | 7,077 | $966 | 0.0% | $16.92 | +62.0% | COM | 88162G103 |
| KFRC | KFORCE INC | 15,734 | $965 | 0.0% | $45.27 | +50.9% | COM | 493732101 |
| SIG | SIGNET JEWELERS LIMITED | 18,007 | $963 | 0.0% | $71.62 | -13.0% | SHS | G81276100 |
| VB | VANGUARD INDEX FDS | 5,454 | $961 | 0.0% | $177.25 | — | SMALL CP ETF | 922908751 |
| DFAT | DIMENSIONAL ETF TRUST | 23,864 | $960 | 0.0% | $44.81 | — | US TARGETED VLU | 25434V609 |
| DAR | DARLING INGREDIENTS INC | 16,016 | $958 | 0.0% | $29.43 | +158.0% | COM | 237266101 |
| REGN | REGENERON PHARMACEUTICALS | 1,611 | $952 | 0.0% | $599.18 | +7.9% | COM | 75886F107 |
| — | LUFAX HOLDING LTD | 158,473 | $951 | 0.0% | $6.00 | — | ADS REP SHS CL A | 54975P102 |
| ARW | ARROW ELECTRS INC | 8,413 | $943 | 0.0% | $92.03 | +26.9% | COM | 042735100 |
| IEMG | ISHARES INC | 19,065 | $935 | 0.0% | $58.73 | — | CORE MSCI EMKT | 46434G103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 43,177 | $931 | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| RELL | RICHARDSON ELECTRS LTD | 63,426 | $930 | 0.0% | $8.24 | +49.7% | COM | 763165107 |
| BF/B | BROWN FORMAN CORP | 13,229 | $928 | 0.0% | $63.13 | -1.0% | CL B | 115637209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,619 | $928 | 0.0% | $129.25 | -0.7% | ORD | M22465104 |
| EQNR | EQUINOR ASA | 26,677 | $927 | 0.0% | $34.75 | — | SPONSORED ADR | 29446M102 |
| EVR | EVERCORE INC | 9,771 | $915 | 0.0% | $113.69 | -12.4% | CLASS A | 29977A105 |
| VO | VANGUARD INDEX FDS | 4,616 | $909 | 0.0% | $197.24 | — | MID CAP ETF | 922908629 |
| MUSA | MURPHY USA INC | 3,898 | $908 | 0.0% | $166.18 | +39.4% | COM | 626755102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15,424 | $907 | 0.0% | $49.01 | +12.5% | COM | 74112D101 |
| VOD | VODAFONE GROUP PLC NEW | 57,784 | $900 | 0.0% | $16.75 | — | SPONSORED ADR | 92857W308 |
| WSBC | WESBANCO INC | 28,305 | $898 | 0.0% | $35.00 | -6.0% | COM | 950810101 |
| SANM | SANMINA CORPORATION | 22,025 | $897 | 0.0% | $40.65 | +1.7% | COM | 801056102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,136 | $880 | 0.0% | $50.70 | — | FTSE EMR MKT ETF | 922042858 |
| TXT | TEXTRON INC | 14,411 | $880 | 0.0% | $54.57 | +19.8% | COM | 883203101 |
| DECK | DECKERS OUTDOOR CORP | 3,412 | $871 | 0.0% | $32.71 | +33.4% | COM | 243537107 |
| BSX | BOSTON SCIENTIFIC CORP | 23,307 | $869 | 0.0% | $41.20 | -1.2% | COM | 101137107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,470 | $868 | 0.0% | $141.18 | -0.4% | COM | 57164Y107 |
| BTG | B2GOLD CORP | 256,317 | $868 | 0.0% | $3.38 | +6.0% | COM | 11777Q209 |
| WPM | WHEATON PRECIOUS METALS CORP | 23,995 | $865 | 0.0% | $39.30 | +6.2% | COM | 962879102 |
| SCHL | SCHOLASTIC CORP | 23,997 | $863 | 0.0% | $35.54 | -5.7% | COM | 807066105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,322 | $861 | 0.0% | $25.80 | — | COM | 293792107 |
| — | USA TRUCK INC | 27,322 | $858 | 0.0% | $14.63 | — | COM | 902925106 |
| GOLD | A-MARK PRECIOUS METALS INC | 26,601 | $858 | 0.0% | $30.85 | +16.4% | COM | 00181T107 |
| WPP | WPP PLC NEW | 16,949 | $857 | 0.0% | $61.70 | — | ADR | 92937A102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 53,435 | $852 | 0.0% | $12.80 | +26.0% | COM | 63888U108 |
| FANG | DIAMONDBACK ENERGY INC | 7,024 | $851 | 0.0% | $66.79 | +72.7% | COM | 25278X109 |
| NSIT | INSIGHT ENTERPRISES INC | 9,823 | $848 | 0.0% | $98.46 | -0.8% | COM | 45765U103 |
| AEM | AGNICO EAGLE MINES LTD | 18,470 | $845 | 0.0% | $48.84 | +3.9% | COM | 008474108 |
| SRE | SEMPRA | 5,543 | $833 | 0.0% | $60.31 | +18.3% | COM | 816851109 |
| TROW | PRICE T ROWE GROUP INC | 7,320 | $832 | 0.0% | $157.63 | -32.0% | COM | 74144T108 |
| FSP | FRANKLIN STR PPTYS CORP | 199,360 | $831 | 0.0% | $5.06 | — | COM | 35471R106 |
| JBHT | HUNT J B TRANS SVCS INC | 5,270 | $830 | 0.0% | $176.53 | -7.5% | COM | 445658107 |
| TTC | TORO CO | 10,836 | $821 | 0.0% | $94.59 | -14.2% | COM | 891092108 |
| XLK | SELECT SECTOR SPDR TR | 6,449 | $820 | 0.0% | $118.80 | — | TECHNOLOGY | 81369Y803 |
| BLD | TOPBUILD CORP | 4,901 | $819 | 0.0% | $93.75 | +95.2% | COM | 89055F103 |
| BSET | BASSETT FURNITURE INDS INC | 44,763 | $811 | 0.0% | $13.57 | +2.2% | COM | 070203104 |
| INVH | INVITATION HOMES INC | 22,575 | $803 | 0.0% | $26.11 | +28.7% | COM | 46187W107 |
| SWK | STANLEY BLACK & DECKER INC | 7,555 | $792 | 0.0% | $106.65 | 0.0% | COM | 854502101 |
| — | CEDAR REALTY TRUST INC | 27,045 | $779 | 0.0% | $14.96 | — | COM NEW | 150602605 |
| ZION | ZIONS BANCORPORATION N A | 15,234 | $775 | 0.0% | $40.82 | +39.2% | COM | 989701107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,320 | $774 | 0.0% | $64.76 | -6.0% | COM | 595017104 |
| VMC | VULCAN MATLS CO | 5,405 | $768 | 0.0% | $136.19 | +17.8% | COM | 929160109 |
| GM | GENERAL MTRS CO | 23,995 | $762 | 0.0% | $42.81 | -15.5% | COM | 37045V100 |
| CNMD | CONMED CORP | 7,936 | $760 | 0.0% | $75.38 | +53.8% | COM | 207410101 |
| POOL | POOL CORP | 2,134 | $750 | 0.0% | $311.95 | +21.1% | COM | 73278L105 |
| LINC | LINCOLN EDL SVCS CORP | 118,312 | $747 | 0.0% | $6.73 | -6.6% | COM | 533535100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,158 | $745 | 0.0% | $58.96 | +4.7% | COM | 74251V102 |
| EC | ECOPETROL S A | 68,411 | $743 | 0.0% | $12.91 | — | SPONSORED ADS | 279158109 |
| RCI | ROGERS COMMUNICATIONS INC | 15,474 | $741 | 0.0% | $47.15 | +11.0% | CL B | 775109200 |
| CLF | CLEVELAND-CLIFFS INC NEW | 47,997 | $738 | 0.0% | $23.71 | +0.8% | COM | 185899101 |
| HRL | HORMEL FOODS CORP | 15,562 | $737 | 0.0% | $42.17 | +5.3% | COM | 440452100 |
| CRESY | CRESUD S A C I F Y A | 145,720 | $734 | 0.0% | $5.28 | — | SPONSORED ADR | 226406106 |
| IEFA | ISHARES TR | 12,457 | $733 | 0.0% | $71.58 | — | CORE MSCI EAFE | 46432F842 |
| ARCB | ARCBEST CORP | 10,301 | $725 | 0.0% | $81.46 | -11.5% | COM | 03937C105 |
| FBP | FIRST BANCORP P R | 56,127 | $725 | 0.0% | $11.83 | +2.3% | COM NEW | 318672706 |
| CRAI | CRA INTL INC | 8,057 | $720 | 0.0% | $81.55 | -1.6% | COM | 12618T105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,663 | $719 | 0.0% | $137.85 | — | SPON ADR SER B | 40051E202 |
| SXC | SUNCOKE ENERGY INC | 105,505 | $718 | 0.0% | $6.92 | +16.4% | COM | 86722A103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,822 | $714 | 0.0% | $104.21 | 0.0% | COM | 00971T101 |
| PH | PARKER-HANNIFIN CORP | 2,886 | $710 | 0.0% | $255.61 | -0.2% | COM | 701094104 |
| — | CONSOL ENERGY INC NEW | 14,286 | $705 | 0.0% | $42.29 | — | COM | 20854L108 |
| FERG1GBX | FERGUSON PLC NEW | 6,358 | $704 | 0.0% | $142.05 | — | SHS | G3421J106 |
| MANH | MANHATTAN ASSOCIATES INC | 6,138 | $703 | 0.0% | $150.69 | -17.4% | COM | 562750109 |
| SLG | SL GREEN RLTY CORP | 15,190 | $701 | 0.0% | $81.19 | — | COM | 78440X887 |
| O | REALTY INCOME CORP | 10,247 | $699 | 0.0% | $53.35 | +5.9% | COM | 756109104 |
| LULU | LULULEMON ATHLETICA INC | 2,558 | $697 | 0.0% | $335.68 | -4.5% | COM | 550021109 |
| BIO | BIO RAD LABS INC | 1,405 | $695 | 0.0% | $509.20 | +2.3% | CL A | 090572207 |
| EA | ELECTRONIC ARTS INC | 5,700 | $693 | 0.0% | $122.63 | +1.9% | COM | 285512109 |
| THC | TENET HEALTHCARE CORP | 13,183 | $693 | 0.0% | $62.56 | +11.2% | COM NEW | 88033G407 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,102 | $692 | 0.0% | $100.22 | — | TT WRLD ST ETF | 922042742 |
| HSIC | HENRY SCHEIN INC | 9,015 | $692 | 0.0% | $82.90 | +1.1% | COM | 806407102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,081 | $682 | 0.0% | $134.52 | — | S&P500 EQL WGT | 46137V357 |
| ACI | ALBERTSONS COS INC | 25,457 | $680 | 0.0% | $19.90 | +4.9% | COMMON STOCK | 013091103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 515 | $673 | 0.0% | $28.08 | -0.8% | COM | 169656105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,851 | $672 | 0.0% | $139.37 | +45.9% | COM | 91307C102 |
| ADSK | AUTODESK INC | 3,894 | $670 | 0.0% | $223.08 | -13.8% | COM | 052769106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,075 | $664 | 0.0% | $294.80 | +7.7% | CL A | 78410G104 |
| ENTG | ENTEGRIS INC | 7,188 | $662 | 0.0% | $110.82 | -3.7% | COM | 29362U104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,645 | $662 | 0.0% | $134.58 | +1.2% | COM | 11133T103 |
| TLT | ISHARES TR | 5,698 | $655 | 0.0% | $129.70 | — | 20 YR TR BD ETF | 464287432 |
| HWM | HOWMET AEROSPACE INC | 20,711 | $651 | 0.0% | $24.45 | +38.5% | COM | 443201108 |
| STLD | STEEL DYNAMICS INC | 9,813 | $649 | 0.0% | $63.77 | +18.6% | COM | 858119100 |
| QLYS | QUALYS INC | 5,132 | $647 | 0.0% | $110.23 | +18.8% | COM | 74758T303 |
| APOG | APOGEE ENTERPRISES INC | 16,319 | $640 | 0.0% | $29.88 | +31.9% | COM | 037598109 |
| PERI | PERION NETWORK LTD | 35,229 | $640 | 0.0% | $16.90 | +22.7% | SHS NEW | M78673114 |
| ALCO | ALICO INC | 17,857 | $636 | 0.0% | $34.60 | +9.4% | COM | 016230104 |
| BIDU | BAIDU INC | 4,275 | $636 | 0.0% | $161.35 | — | SPON ADR REP A | 056752108 |
| LITE | LUMENTUM HLDGS INC | 7,996 | $635 | 0.0% | $94.24 | -9.4% | COM | 55024U109 |
| — | CHIMERA INVT CORP | 71,605 | $632 | 0.0% | $13.03 | — | COM NEW | 16934Q208 |
| BELFB | BEL FUSE INC | 40,325 | $627 | 0.0% | $14.93 | +6.7% | CL B | 077347300 |
| APH | AMPHENOL CORP NEW | 9,693 | $624 | 0.0% | $33.38 | +0.6% | CL A | 032095101 |
| EG | EVEREST RE GROUP LTD | 2,190 | $614 | 0.0% | $247.22 | +7.2% | COM | G3223R108 |
| VLGEA | VILLAGE SUPER MKT INC | 26,662 | $608 | 0.0% | $22.89 | +2.9% | CL A NEW | 927107409 |
| EGY | VAALCO ENERGY INC | 87,519 | $607 | 0.0% | $4.15 | +42.7% | COM NEW | 91851C201 |
| CPRT | COPART INC | 5,567 | $605 | 0.0% | $31.46 | -9.5% | COM | 217204106 |
| ALLE | ALLEGION PLC | 6,136 | $601 | 0.0% | $114.58 | -9.9% | ORD SHS | G0176J109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 22,110 | $598 | 0.0% | $25.17 | — | SPONSORED ADR | 715684106 |
| TSCO | TRACTOR SUPPLY CO | 3,074 | $596 | 0.0% | $32.65 | +16.8% | COM | 892356106 |
| TOL | TOLL BROTHERS INC | 13,307 | $593 | 0.0% | $55.11 | -15.1% | COM | 889478103 |
| STLA | STELLANTIS N.V | 47,798 | $591 | 0.0% | $16.07 | — | SHS | N82405106 |
| MMI | MARCUS & MILLICHAP INC | 15,937 | $590 | 0.0% | $43.87 | -5.8% | COM | 566324109 |
| AME | AMETEK INC | 5,354 | $588 | 0.0% | $121.19 | -2.1% | COM | 031100100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,483 | $587 | 0.0% | $228.46 | — | S&P500 EQL TEC | 46137V282 |
| MTZ | MASTEC INC | 8,172 | $586 | 0.0% | $59.63 | +30.7% | COM | 576323109 |
| MAN | MANPOWERGROUP INC WIS | 7,668 | $586 | 0.0% | $74.57 | +17.3% | COM | 56418H100 |
| OFS | OFS CAP CORP | 58,858 | $584 | 0.0% | $10.71 | +12.9% | COM | 67103B100 |
| MHK | MOHAWK INDS INC | 4,687 | $582 | 0.0% | $177.22 | -25.1% | COM | 608190104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,693 | $580 | 0.0% | $48.39 | +13.9% | COM | 34964C106 |
| ENPH | ENPHASE ENERGY INC | 2,938 | $574 | 0.0% | $172.60 | +4.7% | COM | 29355A107 |
| VEEV | VEEVA SYS INC | 2,883 | $571 | 0.0% | $202.73 | -9.2% | CL A COM | 922475108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,319 | $565 | 0.0% | $61.28 | — | ALLWRLD EX US | 922042775 |
| RDY | DR REDDYS LABS LTD | 10,168 | $563 | 0.0% | $56.07 | — | ADR | 256135203 |
| KHC | KRAFT HEINZ CO | 14,774 | $563 | 0.0% | $31.26 | +7.4% | COM | 500754106 |
| PLPC | PREFORMED LINE PRODS CO | 9,160 | $563 | 0.0% | $60.90 | +1.4% | COM | 740444104 |
| SCI | SERVICE CORP INTL | 8,076 | $558 | 0.0% | $68.37 | 0.0% | COM | 817565104 |
| VGT | VANGUARD WORLD FDS | 1,706 | $557 | 0.0% | $280.96 | — | INF TECH ETF | 92204A702 |
| NGD | NEW GOLD INC CDA | 520,399 | $554 | 0.0% | $1.43 | 0.0% | COM | 644535106 |
| RPM | RPM INTL INC | 7,024 | $553 | 0.0% | $90.11 | -6.7% | COM | 749685103 |
| LYG | LLOYDS BANKING GROUP PLC | 271,124 | $553 | 0.0% | $1.92 | — | SPONSORED ADR | 539439109 |
| — | TRICON RESIDENTIAL INC | 54,509 | $553 | 0.0% | $15.32 | — | COM NPV | 89612W102 |
| CBOE | CBOE GLOBAL MKTS INC | 4,888 | $553 | 0.0% | $107.56 | 0.0% | COM | 12503M108 |
| CRC | CALIFORNIA RES CORP | 14,350 | $552 | 0.0% | $38.85 | 0.0% | COM STOCK | 13057Q305 |
| DLAPQ | DELTA APPAREL INC | 19,464 | $552 | 0.0% | $29.89 | -1.7% | COM | 247368103 |
| FIX | COMFORT SYS USA INC | 6,644 | $552 | 0.0% | $58.73 | +44.2% | COM | 199908104 |
| LUV | SOUTHWEST AIRLS CO | 15,244 | $551 | 0.0% | $49.88 | -19.8% | COM | 844741108 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,673 | $548 | 0.0% | $117.62 | -1.3% | COM NEW | 759351604 |
| MRNA | MODERNA INC | 3,830 | $547 | 0.0% | $242.49 | -41.1% | COM | 60770K107 |
| SEM | SELECT MED HLDGS CORP | 23,068 | $545 | 0.0% | $12.87 | -6.5% | COM | 81619Q105 |
| — | ALLEGHANY CORP MD | 650 | $542 | 0.0% | $840.02 | — | COM | 017175100 |
| LDOS | LEIDOS HOLDINGS INC | 5,381 | $542 | 0.0% | $74.61 | +32.6% | COM | 525327102 |
| HLI | HOULIHAN LOKEY INC | 6,782 | $535 | 0.0% | $53.66 | +45.7% | CL A | 441593100 |
| AIZ | ASSURANT INC | 3,097 | $535 | 0.0% | $162.11 | +4.8% | COM | 04621X108 |
| MRVL | MARVELL TECHNOLOGY INC | 12,236 | $533 | 0.0% | $63.70 | -12.4% | COM | 573874104 |
| AAP | ADVANCE AUTO PARTS INC | 3,071 | $532 | 0.0% | $176.83 | +2.1% | COM | 00751Y106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 19,464 | $532 | 0.0% | $23.80 | 0.0% | COM | 91388P105 |
| AGCO | AGCO CORP | 5,350 | $528 | 0.0% | $82.41 | +33.5% | COM | 001084102 |
| AMKR | AMKOR TECHNOLOGY INC | 31,037 | $526 | 0.0% | $11.45 | +56.6% | COM | 031652100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,199 | $526 | 0.0% | $40.10 | +14.0% | SHS | G25839104 |
| SBLK | STAR BULK CARRIERS CORP. | 20,864 | $521 | 0.0% | $27.21 | +6.5% | SHS PAR | Y8162K204 |
| CGAU | CENTERRA GOLD INC | 76,416 | $517 | 0.0% | $6.94 | +9.1% | COM | 152006102 |
| WKC | WORLD FUEL SVCS CORP | 25,131 | $514 | 0.0% | $33.53 | -26.8% | COM | 981475106 |
| ETD | ETHAN ALLEN INTERIORS INC | 25,288 | $511 | 0.0% | $19.73 | -7.6% | COM | 297602104 |
| ROK | ROCKWELL AUTOMATION INC | 2,553 | $509 | 0.0% | $247.70 | -14.5% | COM | 773903109 |
| — | CRH PLC | 14,599 | $508 | 0.0% | $39.24 | — | ADR | 12626K203 |
| BH | BIGLARI HLDGS INC | 4,126 | $506 | 0.0% | $146.42 | -8.5% | COM STK CL B | 08986R309 |
| IWR | ISHARES TR | 7,802 | $504 | 0.0% | $68.89 | — | RUS MID CAP ETF | 464287499 |
| — | AEGON N V | 114,620 | $502 | 0.0% | $4.11 | — | NY REGISTRY SHS | 007924103 |
| GL | GLOBE LIFE INC | 5,144 | $501 | 0.0% | $87.68 | +8.5% | COM | 37959E102 |
| ICLR | ICON PLC | 2,309 | $500 | 0.0% | $242.95 | -7.7% | SHS | G4705A100 |
| — | SHOCKWAVE MED INC | 2,612 | $499 | 0.0% | $137.93 | — | COM | 82489T104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,472 | $498 | 0.0% | $122.59 | +11.5% | COM | 43300A203 |
| ULTA | ULTA BEAUTY INC | 1,293 | $498 | 0.0% | $382.76 | +3.8% | COM | 90384S303 |
| DFAC | DIMENSIONAL ETF TRUST | 21,327 | $497 | 0.0% | $25.11 | — | US CORE EQUITY 2 | 25434V708 |
| — | CI FINL CORP | 46,830 | $497 | 0.0% | $20.91 | — | COM | 125491100 |
| CUZ | COUSINS PPTYS INC | 16,976 | $496 | 0.0% | $35.61 | — | COM NEW | 222795502 |
| VBR | VANGUARD INDEX FDS | 3,304 | $495 | 0.0% | $171.95 | — | SM CP VAL ETF | 922908611 |
| RVTY | PERKINELMER INC | 3,454 | $491 | 0.0% | $120.98 | +22.8% | COM | 714046109 |
| BLMN | BLOOMIN BRANDS INC | 29,214 | $486 | 0.0% | $17.28 | 0.0% | COM | 094235108 |
| — | ARC DOCUMENT SOLUTIONS INC | 183,319 | $482 | 0.0% | $2.41 | — | COM | 00191G103 |
| HALO | HALOZYME THERAPEUTICS INC | 10,947 | $482 | 0.0% | $37.29 | +16.0% | COM | 40637H109 |
| BKE | BUCKLE INC | 17,414 | $482 | 0.0% | $24.14 | -8.9% | COM | 118440106 |
| HBM | HUDBAY MINERALS INC | 117,045 | $477 | 0.0% | $5.97 | 0.0% | COM | 443628102 |
| DXCM | DEXCOM INC | 6,391 | $476 | 0.0% | $93.68 | -2.6% | COM | 252131107 |
| ALC | ALCON AG | 6,784 | $474 | 0.0% | $73.62 | -2.0% | ORD SHS | H01301128 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,737 | $472 | 0.0% | $18.30 | — | COM | 518415104 |
| CW | CURTISS WRIGHT CORP | 3,575 | $472 | 0.0% | $140.24 | 0.0% | COM | 231561101 |
| — | TATA MTRS LTD | 18,115 | $469 | 0.0% | $27.62 | — | SPONSORED ADR | 876568502 |
| RRX | REGAL REXNORD CORPORATION | 4,106 | $466 | 0.0% | $89.22 | +42.5% | COM | 758750103 |
| HNRG | HALLADOR ENERGY COMPANY | 86,045 | $466 | 0.0% | $2.55 | +89.1% | COM | 40609P105 |
| HQY | HEALTHEQUITY INC | 7,571 | $465 | 0.0% | $68.11 | -6.0% | COM | 42226A107 |
| THG | HANOVER INS GROUP INC | 3,168 | $463 | 0.0% | $104.08 | +29.0% | COM | 410867105 |
| ACNT | SYNALLOY CORP | 32,843 | $462 | 0.0% | $16.71 | -5.0% | COM | 871565107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 13,739 | $458 | 0.0% | $40.95 | 0.0% | SHS | G6331P104 |
| MKC | MCCORMICK & CO INC | 5,501 | $458 | 0.0% | $89.56 | -2.8% | COM NON VTG | 579780206 |
| AMN | AMN HEALTHCARE SVCS INC | 4,161 | $457 | 0.0% | $70.69 | +40.0% | COM | 001744101 |
| ROL | ROLLINS INC | 13,019 | $455 | 0.0% | $31.15 | +5.2% | COM | 775711104 |
| CARR | CARRIER GLOBAL CORPORATION | 12,728 | $454 | 0.0% | $42.11 | -11.4% | COM | 14448C104 |
| POWI | POWER INTEGRATIONS INC | 6,022 | $452 | 0.0% | $82.78 | -6.3% | COM | 739276103 |
| CNO | CNO FINL GROUP INC | 24,976 | $452 | 0.0% | $15.05 | +31.0% | COM | 12621E103 |
| HIW | HIGHWOODS PPTYS INC | 13,233 | $452 | 0.0% | $40.23 | — | COM | 431284108 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,229 | $451 | 0.0% | $41.50 | +51.5% | COM | 05550J101 |
| HUN | HUNTSMAN CORP | 15,907 | $451 | 0.0% | $29.36 | +15.0% | COM | 447011107 |
| ALKS | ALKERMES PLC | 15,101 | $450 | 0.0% | $27.78 | +3.4% | SHS | G01767105 |
| ABM | ABM INDS INC | 10,280 | $446 | 0.0% | $45.30 | -5.5% | COM | 000957100 |
| WTM | WHITE MTNS INS GROUP LTD | 358 | $446 | 0.0% | $1081.49 | +7.4% | COM | G9618E107 |
| HAL | HALLIBURTON CO | 14,180 | $445 | 0.0% | $21.40 | +61.3% | COM | 406216101 |
| UBER | UBER TECHNOLOGIES INC | 21,746 | $445 | 0.0% | $39.71 | -33.1% | COM | 90353T100 |
| TDG | TRANSDIGM GROUP INC | 828 | $444 | 0.0% | $534.00 | -8.1% | COM | 893641100 |
| NGG | NATIONAL GRID PLC | 6,868 | $444 | 0.0% | $66.61 | — | SPONSORED ADR NE | 636274409 |
| SYNA | SYNAPTICS INC | 3,752 | $443 | 0.0% | $199.03 | -26.4% | COM | 87157D109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,622 | $442 | 0.0% | $197.72 | -8.4% | CL A | 22788C105 |
| TER | TERADYNE INC | 4,924 | $441 | 0.0% | $65.76 | +55.7% | COM | 880770102 |
| — | UNIVAR SOLUTIONS INC | 17,706 | $440 | 0.0% | $24.85 | — | COM | 91336L107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,014 | $439 | 0.0% | $186.30 | +4.6% | COM | 446413106 |
| DHI | D R HORTON INC | 6,622 | $438 | 0.0% | $76.18 | -11.0% | COM | 23331A109 |
| CBT | CABOT CORP | 6,844 | $437 | 0.0% | $61.08 | +3.8% | COM | 127055101 |
| E | ENI S P A | 18,254 | $435 | 0.0% | $22.15 | — | SPONSORED ADR | 26874R108 |
| — | CUSHMAN WAKEFIELD PLC | 28,349 | $432 | 0.0% | $20.47 | — | SHS | G2717B108 |
| DLR | DIGITAL RLTY TR INC | 3,318 | $431 | 0.0% | $124.17 | -2.5% | COM | 253868103 |
| WRB | BERKLEY W R CORP | 6,300 | $430 | 0.0% | $38.36 | +8.3% | COM | 084423102 |
| STZ | CONSTELLATION BRANDS INC | 1,839 | $429 | 0.0% | $194.51 | +17.4% | CL A | 21036P108 |
| BFS | SAUL CTRS INC | 9,054 | $427 | 0.0% | $48.27 | — | COM | 804395101 |
| TXRH | TEXAS ROADHOUSE INC | 5,824 | $426 | 0.0% | $80.43 | -8.4% | COM | 882681109 |
| PLAB | PHOTRONICS INC | 21,772 | $424 | 0.0% | $17.52 | 0.0% | COM | 719405102 |
| — | URBAN ONE INC | 98,803 | $423 | 0.0% | $5.48 | — | CL D NON VTG | 91705J204 |
| DLHC | DLH HLDGS CORP | 27,707 | $422 | 0.0% | $17.42 | -6.4% | COM | 23335Q100 |
| — | CHAMPIONX CORPORATION | 21,235 | $422 | 0.0% | $21.58 | — | COM | 15872M104 |
| G | GENPACT LIMITED | 9,910 | $420 | 0.0% | $40.35 | 0.0% | SHS | G3922B107 |
| DIOD | DIODES INC | 6,471 | $418 | 0.0% | $84.87 | -14.1% | COM | 254543101 |
| CHE | CHEMED CORP NEW | 890 | $418 | 0.0% | $454.45 | +6.0% | COM | 16359R103 |
| TTD | THE TRADE DESK INC | 9,983 | $418 | 0.0% | $66.55 | -17.7% | COM CL A | 88339J105 |
| WEYS | WEYCO GROUP INC | 17,039 | $417 | 0.0% | $27.01 | 0.0% | COM | 962149100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 23,254 | $413 | 0.0% | $10.78 | +36.6% | ORD | 559166103 |
| ORANY | ORANGE | 34,760 | $409 | 0.0% | $11.64 | — | SPONSORED ADR | 684060106 |
| GEF | GREIF INC | 6,535 | $408 | 0.0% | $53.51 | +1.1% | CL A | 397624107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 13,941 | $408 | 0.0% | $15.80 | +87.9% | COM | 25787G100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,780 | $407 | 0.0% | $84.22 | — | COM | 29472R108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,059 | $407 | 0.0% | $373.28 | +9.9% | COM | 609839105 |
| MGC | VANGUARD WORLD FD | 3,075 | $405 | 0.0% | $140.16 | — | MEGA CAP INDEX | 921910873 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,131 | $403 | 0.0% | $85.15 | -7.5% | COM | 98311A105 |
| ENSG | ENSIGN GROUP INC | 5,395 | $396 | 0.0% | $82.96 | -4.6% | COM | 29358P101 |
| NGS | NATURAL GAS SVCS GROUP INC | 35,758 | $393 | 0.0% | $12.09 | +4.5% | COM | 63886Q109 |
| SF | STIFEL FINL CORP | 7,019 | $393 | 0.0% | $37.47 | +54.7% | COM | 860630102 |
| KBR | KBR INC | 8,049 | $389 | 0.0% | $41.23 | +15.1% | COM | 48242W106 |
| FUNC | FIRST UTD CORP | 20,759 | $389 | 0.0% | $18.55 | -0.9% | COM | 33741H107 |
| SAN | BANCO SANTANDER S.A. | 138,701 | $388 | 0.0% | $3.26 | — | ADR | 05964H105 |
| AVY | AVERY DENNISON CORP | 2,399 | $388 | 0.0% | $198.06 | -19.2% | COM | 053611109 |
| — | SVB FINANCIAL GROUP | 978 | $386 | 0.0% | $456.46 | — | COM | 78486Q101 |
| — | GRAFTECH INTL LTD | 54,249 | $384 | 0.0% | $11.53 | — | COM | 384313508 |
| EVC | ENTRAVISION COMMUNICATIONS C | 83,900 | $383 | 0.0% | $4.19 | -4.4% | CL A | 29382R107 |
| MEDP | MEDPACE HLDGS INC | 2,544 | $381 | 0.0% | $81.34 | +78.0% | COM | 58506Q109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 26,825 | $381 | 0.0% | $15.27 | — | COM | 875465106 |
| NTAP | NETAPP INC | 5,831 | $380 | 0.0% | $37.30 | +76.4% | COM | 64110D104 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 81,106 | $380 | 0.0% | $6.36 | -14.4% | COM | 00770C101 |
| KNSL | KINSALE CAP GROUP INC | 1,652 | $379 | 0.0% | $210.60 | +4.4% | COM | 49714P108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,019 | $379 | 0.0% | $53.70 | — | SPONSORED ADS | 45857P806 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 11,704 | $379 | 0.0% | $34.60 | +2.3% | COM CL A | 971378104 |
| — | PREMIER INC | 10,582 | $378 | 0.0% | $35.72 | — | CL A | 74051N102 |
| OMCL | OMNICELL COM | 3,327 | $378 | 0.0% | $109.54 | +4.8% | COM | 68213N109 |
| LW | LAMB WESTON HLDGS INC | 5,276 | $377 | 0.0% | $58.57 | +5.9% | COM | 513272104 |
| WDAY | WORKDAY INC | 2,695 | $376 | 0.0% | $229.31 | -20.8% | CL A | 98138H101 |
| REX | REX AMERICAN RES CORP | 4,421 | $375 | 0.0% | $15.84 | -7.1% | COM | 761624105 |
| BOKF | BOK FINL CORP | 4,964 | $375 | 0.0% | $92.42 | -16.8% | COM NEW | 05561Q201 |
| SLAB | SILICON LABORATORIES INC | 2,670 | $374 | 0.0% | $180.73 | -22.5% | COM | 826919102 |
| PPG | PPG INDS INC | 3,258 | $373 | 0.0% | $134.48 | -14.0% | COM | 693506107 |
| ORI | OLD REP INTL CORP | 16,664 | $373 | 0.0% | $15.84 | +10.2% | COM | 680223104 |
| DGICA | DONEGAL GROUP INC | 21,830 | $372 | 0.0% | $12.64 | 0.0% | CL A | 257701201 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,570 | $371 | 0.0% | $162.51 | -8.4% | COM | 33616C100 |
| RLJ | RLJ LODGING TR | 33,527 | $370 | 0.0% | $10.54 | — | COM | 74965L101 |
| PNR | PENTAIR PLC | 8,048 | $368 | 0.0% | $65.24 | -26.8% | SHS | G7S00T104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,231 | $368 | 0.0% | $363.24 | -8.2% | COM | 573284106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 90,471 | $367 | 0.0% | $3.27 | +34.7% | COM | 88162F105 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,304 | $366 | 0.0% | $44.64 | — | COM | 422819102 |
| VYM | VANGUARD WHITEHALL FDS | 3,600 | $366 | 0.0% | $105.93 | — | HIGH DIV YLD | 921946406 |
| STRR | HUDSON GLOBAL INC | 11,638 | $365 | 0.0% | $31.97 | +11.1% | COM NEW | 443787205 |
| CHDN | CHURCHILL DOWNS INC | 1,903 | $364 | 0.0% | $106.31 | -7.7% | COM | 171484108 |
| ILMN | ILLUMINA INC | 1,967 | $363 | 0.0% | $349.57 | -26.9% | COM | 452327109 |
| CNXC | CONCENTRIX CORP | 2,669 | $362 | 0.0% | $97.67 | +43.3% | COM | 20602D101 |
| DAL | DELTA AIR LINES INC DEL | 12,512 | $362 | 0.0% | $45.69 | -18.8% | COM NEW | 247361702 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,185 | $358 | 0.0% | $210.99 | +52.8% | COM | 955306105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 5,703 | $357 | 0.0% | $50.05 | — | COM | 78781P105 |
| WBD | WARNER BROS DISCOVERY INC | 26,506 | $356 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| OKE | ONEOK INC NEW | 6,390 | $355 | 0.0% | $42.83 | +24.7% | COM | 682680103 |
| — | PERFICIENT INC | 3,845 | $353 | 0.0% | $45.25 | — | COM | 71375U101 |
| SON | SONOCO PRODS CO | 6,167 | $352 | 0.0% | $51.63 | 0.0% | COM | 835495102 |
| GAMI | GAMCO INVS INC | 16,781 | $351 | 0.0% | $18.25 | 0.0% | CL A COM | 361438104 |
| SAIA | SAIA INC | 1,863 | $350 | 0.0% | $178.35 | +12.7% | COM | 78709Y105 |
| SE | SEA LTD | 5,227 | $349 | 0.0% | $91.67 | — | SPONSORD ADS | 81141R100 |
| — | URSTADT BIDDLE PPTYS INC | 21,541 | $349 | 0.0% | $19.30 | — | CL A | 917286205 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,168 | $348 | 0.0% | $83.49 | — | SPON ADR SER B | 833635105 |
| — | SOUTHWESTERN ENERGY CO | 55,551 | $347 | 0.0% | $6.25 | — | COM | 845467109 |
| GNK | GENCO SHIPPING & TRADING LTD | 17,894 | $346 | 0.0% | $22.53 | 0.0% | SHS | Y2685T131 |
| — | SILVERBOW RES INC | 12,177 | $345 | 0.0% | $24.90 | — | COM | 82836G102 |
| — | SINCLAIR BROADCAST GROUP INC | 16,935 | $345 | 0.0% | $20.37 | — | CL A | 829226109 |
| WMK | WEIS MKTS INC | 4,625 | $345 | 0.0% | $45.24 | +59.4% | COM | 948849104 |
| FSV | FIRSTSERVICE CORP NEW | 2,829 | $343 | 0.0% | $155.54 | -20.9% | COM | 33767E202 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,704 | $342 | 0.0% | $51.05 | -26.3% | COM | 04280A100 |
| — | COMPANHIA BRASILEIRA DE DIST | 110,439 | $342 | 0.0% | $4.31 | — | SPONSORED ADR | 20440T300 |
| DLTR | DOLLAR TREE INC | 2,188 | $341 | 0.0% | $146.79 | +7.9% | COM | 256746108 |
| MFIN | MEDALLION FINL CORP | 52,800 | $338 | 0.0% | $6.45 | 0.0% | COM | 583928106 |
| BBDO | BANCO BRADESCO S A | 123,668 | $338 | 0.0% | $3.83 | — | SPONSORED ADR | 059460402 |
| OTIS | OTIS WORLDWIDE CORP | 4,753 | $336 | 0.0% | $70.00 | -0.8% | COM | 68902V107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 25,525 | $335 | 0.0% | $18.02 | — | COM CL A | 720190206 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,286 | $333 | 0.0% | $93.18 | — | COM | G11196105 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,268 | $333 | 0.0% | $46.89 | — | COM | 36467J108 |
| DKS | DICKS SPORTING GOODS INC | 4,403 | $332 | 0.0% | $97.33 | -16.3% | COM | 253393102 |
| IWM | ISHARES TR | 1,952 | $331 | 0.0% | $173.27 | — | RUSSELL 2000 ETF | 464287655 |
| LNTH | LANTHEUS HLDGS INC | 5,004 | $330 | 0.0% | $37.52 | +68.0% | COM | 516544103 |
| LAUR | LAUREATE EDUCATION INC | 28,475 | $329 | 0.0% | $12.09 | -1.9% | COMMON STOCK | 518613203 |
| MOMO | HELLO GROUP INC | 65,237 | $329 | 0.0% | $7.89 | — | ADS | 423403104 |
| — | II-VI INC | 6,448 | $329 | 0.0% | $74.31 | — | COM | 902104108 |
| TGNA | TEGNA INC | 15,669 | $329 | 0.0% | $18.71 | +15.7% | COM | 87901J105 |
| GNRC | GENERAC HLDGS INC | 1,542 | $325 | 0.0% | $262.02 | -6.2% | COM | 368736104 |
| SPSC | SPS COMM INC | 2,871 | $325 | 0.0% | $79.90 | +41.6% | COM | 78463M107 |
| RACE | FERRARI N V | 1,772 | $325 | 0.0% | $224.56 | -11.4% | COM | N3167Y103 |
| — | POINTS COM INC | 12,985 | $324 | 0.0% | $18.81 | — | COM | 73085G109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,926 | $324 | 0.0% | $114.12 | -15.7% | COM | 538034109 |
| CHMI | CHERRY HILL MTG INVT CORP | 50,392 | $323 | 0.0% | $7.84 | — | COM | 164651101 |
| MC | MOELIS & CO | 8,206 | $323 | 0.0% | $44.29 | -17.9% | CL A | 60786M105 |
| MDB | MONGODB INC | 1,242 | $322 | 0.0% | $365.11 | -14.4% | CL A | 60937P106 |
| OXM | OXFORD INDS INC | 3,631 | $322 | 0.0% | $90.68 | -1.0% | COM | 691497309 |
| SFM | SPROUTS FMRS MKT INC | 12,731 | $322 | 0.0% | $24.98 | +11.1% | COM | 85208M102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,911 | $321 | 0.0% | $130.75 | -13.3% | COM | 477839104 |
| — | ADAMS RES & ENERGY INC | 9,913 | $319 | 0.0% | $36.23 | — | COM NEW | 006351308 |
| SCZ | ISHARES TR | 5,845 | $319 | 0.0% | $66.28 | — | EAFE SML CP ETF | 464288273 |
| SHOP | SHOPIFY INC | 10,120 | $316 | 0.0% | $123.20 | -65.3% | CL A | 82509L107 |
| SATS | ECHOSTAR CORP | 16,329 | $315 | 0.0% | $22.58 | 0.0% | CL A | 278768106 |
| PIZ | INVESCO EXCH TRADED FD TR II | 11,415 | $315 | 0.0% | $27.60 | — | DWA DEV MKTS | 46138E875 |
| — | APTIV PLC | 3,523 | $314 | 0.0% | $125.26 | — | SHS | G6095L109 |
| VNO | VORNADO RLTY TR | 10,952 | $313 | 0.0% | $45.44 | — | SH BEN INT | 929042109 |
| DCI | DONALDSON INC | 6,472 | $312 | 0.0% | $47.42 | 0.0% | COM | 257651109 |
| GLD | SPDR GOLD TR | 1,835 | $309 | 0.0% | $170.80 | — | GOLD SHS | 78463V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,072 | $308 | 0.0% | $141.01 | 0.0% | COM | 030420103 |
| CMC | COMMERCIAL METALS CO | 9,277 | $307 | 0.0% | $17.35 | +116.0% | COM | 201723103 |
| SIGA | SIGA TECHNOLOGIES INC | 26,451 | $306 | 0.0% | $4.90 | +39.9% | COM | 826917106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,514 | $305 | 0.0% | $79.80 | — | SPON ADR UNITS | 344419106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,643 | $305 | 0.0% | $46.24 | -0.1% | COM | 71377A103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,834 | $304 | 0.0% | $165.76 | — | S&P500 EQL STP | 46137V373 |
| IWC | ISHARES TR | 2,920 | $304 | 0.0% | $109.65 | — | MICRO-CAP ETF | 464288869 |
| IJK | ISHARES TR | 4,762 | $303 | 0.0% | $89.79 | — | S&P MC 400GR ETF | 464287606 |
| HAFC | HANMI FINL CORP | 13,494 | $303 | 0.0% | $21.15 | +9.7% | COM NEW | 410495204 |
| EGP | EASTGROUP PPTYS INC | 1,952 | $301 | 0.0% | $223.68 | — | COM | 277276101 |
| EME | EMCOR GROUP INC | 2,915 | $300 | 0.0% | $120.24 | -12.1% | COM | 29084Q100 |
| XLV | SELECT SECTOR SPDR TR | 2,340 | $300 | 0.0% | $120.85 | — | SBI HEALTHCARE | 81369Y209 |
| PIPR | PIPER SANDLER COMPANIES | 2,648 | $300 | 0.0% | $120.84 | 0.0% | COM | 724078100 |
| ASB | ASSOCIATED BANC CORP | 16,381 | $299 | 0.0% | $14.27 | +22.2% | COM | 045487105 |
| XLI | SELECT SECTOR SPDR TR | 3,422 | $299 | 0.0% | $103.38 | — | SBI INT-INDS | 81369Y704 |
| ES | EVERSOURCE ENERGY | 3,544 | $299 | 0.0% | $76.33 | 0.0% | COM | 30040W108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 11,949 | $298 | 0.0% | $40.06 | — | SPONSORED ADR | 358029106 |
| SGI | TEMPUR SEALY INTL INC | 13,900 | $297 | 0.0% | $39.51 | -34.8% | COM | 88023U101 |
| — | LANDSEA HOMES CORP | 44,605 | $297 | 0.0% | $6.66 | — | COM | 51509P103 |
| SLVM | SYLVAMO CORP | 9,043 | $296 | 0.0% | $26.31 | +44.0% | COMMON STOCK | 871332102 |
| SLM | SLM CORP | 18,518 | $295 | 0.0% | $10.92 | +58.5% | COM | 78442P106 |
| FDUS | FIDUS INVT CORP | 16,855 | $294 | 0.0% | $12.38 | 0.0% | COM | 316500107 |
| APO | APOLLO GLOBAL MGMT INC | 6,074 | $294 | 0.0% | $57.22 | -11.2% | COM | 03769M106 |
| AVT | AVNET INC | 6,833 | $293 | 0.0% | $27.77 | +42.7% | COM | 053807103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,503 | $293 | 0.0% | $83.64 | — | SPONSORED ADR | 82706C108 |
| — | TWITTER INC | 7,815 | $292 | 0.0% | $37.36 | — | COM | 90184L102 |
| EXPO | EXPONENT INC | 3,195 | $292 | 0.0% | $101.13 | -11.0% | COM | 30214U102 |
| — | LHC GROUP INC | 1,874 | $292 | 0.0% | $164.59 | — | COM | 50187A107 |
| HRI | HERC HLDGS INC | 3,229 | $291 | 0.0% | $63.48 | +75.7% | COM | 42704L104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 17,602 | $289 | 0.0% | $19.87 | 0.0% | CL A | 828359109 |
| TRU | TRANSUNION | 3,613 | $289 | 0.0% | $88.37 | -4.6% | COM | 89400J107 |
| BXC | BLUELINX HLDGS INC | 4,327 | $289 | 0.0% | $27.34 | +174.9% | COM NEW | 09624H208 |
| FELE | FRANKLIN ELEC INC | 3,936 | $288 | 0.0% | $51.53 | +38.4% | COM | 353514102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 11,392 | $286 | 0.0% | $10.33 | 0.0% | CL A | 22284P105 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 14,115 | $286 | 0.0% | $20.71 | — | COM | 65342V101 |
| CTRA | COTERRA ENERGY INC | 10,971 | $283 | 0.0% | $25.63 | 0.0% | COM | 127097103 |
| SWBI | SMITH & WESSON BRANDS INC | 21,527 | $283 | 0.0% | $20.92 | -30.7% | COM | 831754106 |
| ALB | ALBEMARLE CORP | 1,352 | $283 | 0.0% | $212.49 | 0.0% | COM | 012653101 |
| DLTH | DULUTH HLDGS INC | 29,526 | $282 | 0.0% | $14.58 | -20.2% | COM CL B | 26443V101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 961 | $282 | 0.0% | $408.48 | -14.8% | CL A | 989207105 |
| SSD | SIMPSON MFG INC | 2,789 | $281 | 0.0% | $114.52 | -12.0% | COM | 829073105 |
| AVTR | AVANTOR INC | 8,995 | $280 | 0.0% | $34.80 | -10.3% | COM | 05352A100 |
| ASGN | ASGN INC | 3,103 | $280 | 0.0% | $98.99 | +3.6% | COM | 00191U102 |
| RYZ | RYERSON HLDG CORP | 13,154 | $280 | 0.0% | $9.88 | +217.3% | COM | 783754104 |
| CORT | CORCEPT THERAPEUTICS INC | 11,742 | $279 | 0.0% | $16.51 | +32.0% | COM | 218352102 |
| DVY | ISHARES TR | 2,374 | $279 | 0.0% | $114.15 | — | SELECT DIVID ETF | 464287168 |
| PTC | PTC INC | 2,625 | $279 | 0.0% | $131.10 | -17.7% | COM | 69370C100 |
| RLI | RLI CORP | 2,372 | $277 | 0.0% | $49.13 | 0.0% | COM | 749607107 |
| — | CMC MATERIALS INC | 1,576 | $275 | 0.0% | $174.49 | — | COM | 12571T100 |
| DB | DEUTSCHE BANK A G | 31,359 | $275 | 0.0% | $10.61 | -8.9% | NAMEN AKT | D18190898 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 23,850 | $275 | 0.0% | $11.25 | +4.7% | COM CL A | 46333X108 |
| INSP | INSPIRE MED SYS INC | 1,506 | $275 | 0.0% | $163.81 | +21.7% | COM | 457730109 |
| CRL | CHARLES RIV LABS INTL INC | 1,279 | $274 | 0.0% | $277.51 | -11.9% | COM | 159864107 |
| NSP | INSPERITY INC | 2,743 | $274 | 0.0% | $98.79 | -9.5% | COM | 45778Q107 |
| ACH | OWENS & MINOR INC NEW | 8,714 | $274 | 0.0% | $20.06 | +80.6% | COM | 690732102 |
| MTDR | MATADOR RES CO | 5,886 | $274 | 0.0% | $34.35 | +58.1% | COM | 576485205 |
| IOSP | INNOSPEC INC | 2,852 | $273 | 0.0% | $81.90 | +12.1% | COM | 45768S105 |
| CEG | CONSTELLATION ENERGY CORP | 4,764 | $273 | 0.0% | $58.42 | 0.0% | COM | 21037T109 |
| SHM | SPDR SER TR | 5,768 | $273 | 0.0% | $47.33 | — | NUVEEN BLMBRG SH | 78468R739 |
| GLW | CORNING INC | 8,644 | $272 | 0.0% | $33.82 | -8.2% | COM | 219350105 |
| EPSN | EPSILON ENERGY LTD | 46,202 | $272 | 0.0% | $5.19 | +11.3% | COM | 294375209 |
| LNWO | LIGHT & WONDER INC | 5,781 | $272 | 0.0% | $55.30 | -3.3% | COM | 80874P109 |
| CSGP | COSTAR GROUP INC | 4,503 | $272 | 0.0% | $60.57 | 0.0% | COM | 22160N109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,833 | $272 | 0.0% | $96.19 | +1.6% | COM | 03820C105 |
| PCAR | PACCAR INC | 3,306 | $272 | 0.0% | $51.64 | -6.0% | COM | 693718108 |
| BSBR | BANCO SANTANDER BRASIL S A | 49,247 | $270 | 0.0% | $7.05 | — | ADS REP 1 UNIT | 05967A107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,262 | $270 | 0.0% | $58.52 | +2.6% | COM | 744573106 |
| SCHF | SCHWAB STRATEGIC TR | 8,579 | $270 | 0.0% | $36.35 | — | INTL EQTY ETF | 808524805 |
| MORN | MORNINGSTAR INC | 1,116 | $270 | 0.0% | $198.63 | +26.9% | COM | 617700109 |
| IJS | ISHARES TR | 3,020 | $269 | 0.0% | $100.67 | — | SP SMCP600VL ETF | 464287879 |
| MKL | MARKEL CORP | 208 | $269 | 0.0% | $1303.02 | +5.3% | COM | 570535104 |
| XYZ | BLOCK INC | 4,353 | $268 | 0.0% | $165.13 | -44.7% | CL A | 852234103 |
| — | COMPUTER TASK GROUP INC | 31,232 | $267 | 0.0% | $8.77 | — | COM | 205477102 |
| — | PZENA INVT MGMT INC | 40,381 | $266 | 0.0% | $8.77 | — | CLASS A | 74731Q103 |
| EFX | EQUIFAX INC | 1,455 | $266 | 0.0% | $201.33 | -3.2% | COM | 294429105 |
| CLX | CLOROX CO DEL | 1,879 | $265 | 0.0% | $158.61 | -20.2% | COM | 189054109 |
| ZD | ZIFF DAVIS INC | 3,524 | $263 | 0.0% | $95.29 | -13.0% | COM | 48123V102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 31,894 | $262 | 0.0% | $8.18 | — | COM | 252784301 |
| ROST | ROSS STORES INC | 3,700 | $260 | 0.0% | $94.77 | -9.9% | COM | 778296103 |
| LIVN | LIVANOVA PLC | 4,144 | $259 | 0.0% | $75.81 | -6.6% | SHS | G5509L101 |
| CNS | COHEN & STEERS INC | 4,069 | $259 | 0.0% | $49.71 | +34.9% | COM | 19247A100 |
| UFPI | UFP INDUSTRIES INC | 3,806 | $259 | 0.0% | $44.55 | +69.2% | COM | 90278Q108 |
| IEX | IDEX CORP | 1,427 | $259 | 0.0% | $190.54 | -5.7% | COM | 45167R104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 50,913 | $259 | 0.0% | $4.11 | +8.0% | SHS | G6891L105 |
| NOVT | NOVANTA INC | 2,124 | $258 | 0.0% | $138.37 | -9.1% | COM | 67000B104 |
| OI | O-I GLASS INC | 18,335 | $257 | 0.0% | $15.13 | -5.0% | COM | 67098H104 |
| BRKR | BRUKER CORP | 4,083 | $256 | 0.0% | $66.43 | -8.9% | COM | 116794108 |
| DON | WISDOMTREE TR | 6,550 | $255 | 0.0% | $39.85 | — | US MIDCAP DIVID | 97717W505 |
| CNP | CENTERPOINT ENERGY INC | 8,615 | $255 | 0.0% | $25.91 | +8.1% | COM | 15189T107 |
| VSCO | VICTORIAS SECRET AND CO | 9,110 | $255 | 0.0% | $60.70 | -28.7% | COMMON STOCK | 926400102 |
| TECH | BIO-TECHNE CORP | 728 | $252 | 0.0% | $88.32 | +4.4% | COM | 09073M104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,454 | $250 | 0.0% | $41.92 | — | SHS | 33734H106 |
| LEE | LEE ENTERPRISES INC | 13,120 | $249 | 0.0% | $25.43 | -13.9% | COM | 523768406 |
| ROG | ROGERS CORP | 951 | $249 | 0.0% | $243.49 | +9.2% | COM | 775133101 |
| — | LIBERTY MEDIA CORP DEL | 3,912 | $248 | 0.0% | $65.37 | — | COM SER C FRMLA | 531229854 |
| AKO/B | EMBOTELLADORA ANDINA S A | 22,278 | $248 | 0.0% | $14.08 | — | SPON ADR B | 29081P303 |
| VNQ | VANGUARD INDEX FDS | 2,724 | $248 | 0.0% | $102.07 | — | REAL ESTATE ETF | 922908553 |
| MDU | MDU RES GROUP INC | 9,135 | $247 | 0.0% | $9.45 | -3.2% | COM | 552690109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,581 | $247 | 0.0% | $41.50 | -10.1% | COM | 46269C102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,352 | $247 | 0.0% | $47.61 | 0.0% | SHS NEW | M87915274 |
| DTE | DTE ENERGY CO | 1,929 | $245 | 0.0% | $115.05 | 0.0% | COM | 233331107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,508 | $244 | 0.0% | $97.86 | 0.0% | COM | 302130109 |
| FORM | FORMFACTOR INC | 6,306 | $244 | 0.0% | $29.79 | +29.5% | COM | 346375108 |
| BOX | BOX INC | 9,664 | $243 | 0.0% | $18.01 | +55.2% | CL A | 10316T104 |
| GNTX | GENTEX CORP | 8,607 | $241 | 0.0% | $26.93 | +8.0% | COM | 371901109 |
| IJH | ISHARES TR | 1,063 | $240 | 0.0% | $268.12 | — | CORE S&P MCP ETF | 464287507 |
| — | ARISTA NETWORKS INC | 2,551 | $239 | 0.0% | $138.98 | — | COM | 040413106 |
| — | VONAGE HLDGS CORP | 12,669 | $239 | 0.0% | $20.76 | — | COM | 92886T201 |
| ALK | ALASKA AIR GROUP INC | 5,960 | $239 | 0.0% | $39.08 | +24.9% | COM | 011659109 |
| — | BLUEGREEN VACATIONS HLDG COR | 9,550 | $238 | 0.0% | $34.92 | — | CLASS A | 096308101 |
| LI | LI AUTO INC | 6,220 | $238 | 0.0% | $38.26 | — | SPONSORED ADS | 50202M102 |
| GHC | GRAHAM HLDGS CO | 420 | $238 | 0.0% | $578.91 | -0.8% | COM CL B | 384637104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7,223 | $235 | 0.0% | $39.25 | — | COM | 30057T105 |
| — | DASEKE INC | 36,683 | $234 | 0.0% | $8.61 | — | COM | 23753F107 |
| NBN | NORTHEAST BK LEWISTON ME | 6,390 | $233 | 0.0% | $23.37 | +54.8% | COM | 66405S100 |
| — | INTRA-CELLULAR THERAPIES INC | 4,084 | $233 | 0.0% | $61.30 | — | COM | 46116X101 |
| HURC | HURCO CO | 9,417 | $233 | 0.0% | $27.65 | 0.0% | COM | 447324104 |
| MYRG | MYR GROUP INC DEL | 2,633 | $232 | 0.0% | $53.02 | +65.1% | COM | 55405W104 |
| ABEV | AMBEV SA | 92,210 | $231 | 0.0% | $2.70 | — | SPONSORED ADR | 02319V103 |
| ARCC | ARES CAPITAL CORP | 12,831 | $230 | 0.0% | $14.49 | -4.5% | COM | 04010L103 |
| CRTO | CRITEO S A | 9,417 | $230 | 0.0% | $17.77 | — | SPONS ADS | 226718104 |
| WPC | WP CAREY INC | 2,772 | $230 | 0.0% | $82.97 | — | COM | 92936U109 |
| NIO | NIO INC | 10,537 | $229 | 0.0% | $35.97 | — | SPON ADS | 62914V106 |
| QSR | RESTAURANT BRANDS INTL INC | 4,559 | $229 | 0.0% | $54.13 | -1.2% | COM | 76131D103 |
| CABO | CABLE ONE INC | 178 | $229 | 0.0% | $1401.45 | -15.0% | COM | 12685J105 |
| HUBB | HUBBELL INC | 1,281 | $229 | 0.0% | $178.41 | 0.0% | COM | 443510607 |
| MELI | MERCADOLIBRE INC | 359 | $229 | 0.0% | $1207.56 | -27.8% | COM | 58733R102 |
| — | VOXX INTL CORP | 24,503 | $228 | 0.0% | $9.85 | — | CL A | 91829F104 |
| DORM | DORMAN PRODS INC | 2,080 | $228 | 0.0% | $99.02 | 0.0% | COM | 258278100 |
| GPN | GLOBAL PMTS INC | 2,043 | $226 | 0.0% | $157.45 | -22.5% | COM | 37940X102 |
| NDAQ | NASDAQ INC | 1,482 | $226 | 0.0% | $48.24 | +4.1% | COM | 631103108 |
| KKR | KKR & CO INC | 4,883 | $226 | 0.0% | $50.89 | 0.0% | COM | 48251W104 |
| FLS | FLOWSERVE CORP | 7,883 | $226 | 0.0% | $34.62 | -14.6% | COM | 34354P105 |
| ITRN | ITURAN LOCATION AND CONTROL | 9,189 | $225 | 0.0% | $23.46 | 0.0% | SHS | M6158M104 |
| FN | FABRINET | 2,764 | $224 | 0.0% | $77.79 | +15.6% | SHS | G3323L100 |
| NGVT | INGEVITY CORP | 3,535 | $223 | 0.0% | $65.17 | 0.0% | COM | 45688C107 |
| GTLS | CHART INDS INC | 1,329 | $222 | 0.0% | $170.76 | 0.0% | COM | 16115Q308 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,038 | $220 | 0.0% | $105.46 | 0.0% | CL A | 98980L101 |
| TENB | TENABLE HLDGS INC | 4,850 | $220 | 0.0% | $41.11 | +25.3% | COM | 88025T102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,930 | $220 | 0.0% | $90.84 | -10.3% | COM | 04247X102 |
| IVZ | INVESCO LTD | 13,581 | $219 | 0.0% | $17.49 | -8.7% | SHS | G491BT108 |
| CAL | CALERES INC | 8,312 | $218 | 0.0% | $23.61 | 0.0% | COM | 129500104 |
| PRI | PRIMERICA INC | 1,817 | $217 | 0.0% | $125.77 | 0.0% | COM | 74164M108 |
| VRNS | VARONIS SYS INC | 7,382 | $216 | 0.0% | $55.13 | -32.6% | COM | 922280102 |
| — | SITIO ROYALTIES CORP | 9,331 | $216 | 0.0% | $23.15 | — | CLASS A COM | 82982V101 |
| IRM | IRON MTN INC NEW | 4,427 | $216 | 0.0% | $40.95 | +11.8% | COM | 46284V101 |
| BL | BLACKLINE INC | 3,243 | $216 | 0.0% | $86.42 | -20.8% | COM | 09239B109 |
| SEE | SEALED AIR CORP NEW | 3,740 | $216 | 0.0% | $58.44 | 0.0% | COM | 81211K100 |
| LNT | ALLIANT ENERGY CORP | 3,670 | $215 | 0.0% | $53.50 | 0.0% | COM | 018802108 |
| AGYS | AGILYSYS INC | 4,553 | $215 | 0.0% | $38.96 | 0.0% | COM | 00847J105 |
| SCHX | SCHWAB STRATEGIC TR | 4,785 | $214 | 0.0% | $78.14 | — | US LRG CAP ETF | 808524201 |
| KTB | KONTOOR BRANDS INC | 6,427 | $214 | 0.0% | $55.03 | -29.4% | COM | 50050N103 |
| EQR | EQUITY RESIDENTIAL | 2,970 | $214 | 0.0% | $68.15 | 0.0% | SH BEN INT | 29476L107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,809 | $214 | 0.0% | $43.34 | +6.0% | COM | 269796108 |
| SMTC | SEMTECH CORP | 3,888 | $214 | 0.0% | $84.26 | -28.5% | COM | 816850101 |
| RCL | ROYAL CARIBBEAN GROUP | 6,107 | $213 | 0.0% | $61.13 | 0.0% | COM | V7780T103 |
| HEI | HEICO CORP NEW | 1,623 | $213 | 0.0% | $96.79 | +45.6% | COM | 422806109 |
| RGR | STURM RUGER & CO INC | 3,324 | $212 | 0.0% | $68.06 | -1.2% | COM | 864159108 |
| STRT | STRATTEC SEC CORP | 6,352 | $211 | 0.0% | $34.06 | 0.0% | COM | 863111100 |
| EXR | EXTRA SPACE STORAGE INC | 1,234 | $210 | 0.0% | $158.60 | 0.0% | COM | 30225T102 |
| — | UNITI GROUP INC | 22,343 | $210 | 0.0% | $9.40 | — | COM | 91325V108 |
| — | BEACON ROOFING SUPPLY INC | 4,088 | $210 | 0.0% | $48.52 | — | COM | 073685109 |
| TNET | TRINET GROUP INC | 2,688 | $209 | 0.0% | $80.15 | +1.6% | COM | 896288107 |
| CENTA | CENTRAL GARDEN & PET CO | 5,225 | $209 | 0.0% | $22.22 | +48.3% | CL A NON-VTG | 153527205 |
| EFA | ISHARES TR | 3,325 | $208 | 0.0% | $73.23 | — | MSCI EAFE ETF | 464287465 |
| CVLT | COMMVAULT SYS INC | 3,292 | $207 | 0.0% | $70.97 | -12.5% | COM | 204166102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,727 | $207 | 0.0% | $67.85 | — | COM | 78377T107 |
| SSL | SASOL LTD | 8,951 | $206 | 0.0% | $23.01 | — | SPONSORED ADR | 803866300 |
| EPAM | EPAM SYS INC | 700 | $206 | 0.0% | $556.94 | -45.1% | COM | 29414B104 |
| LNG | CHENIERE ENERGY INC | 1,547 | $206 | 0.0% | $136.20 | 0.0% | COM NEW | 16411R208 |
| UTMD | UTAH MED PRODS INC | 2,396 | $206 | 0.0% | $89.99 | -5.2% | COM | 917488108 |
| DIN | DINE BRANDS GLOBAL INC | 3,168 | $206 | 0.0% | $66.61 | -10.7% | COM | 254423106 |
| XT | ISHARES TR | 4,294 | $206 | 0.0% | $50.45 | — | EXPONENTIAL TECH | 46434V381 |
| — | BLACK KNIGHT INC | 3,136 | $205 | 0.0% | $65.37 | — | COM | 09215C105 |
| BLKB | BLACKBAUD INC | 3,538 | $205 | 0.0% | $74.80 | -22.3% | COM | 09227Q100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,048 | $205 | 0.0% | $15.25 | +0.9% | SHS USD | G4863A108 |
| — | SAPIENS INTL CORP N V | 8,457 | $205 | 0.0% | $26.64 | — | SHS | G7T16G103 |
| VOE | VANGUARD INDEX FDS | 1,581 | $205 | 0.0% | $136.00 | — | MCAP VL IDXVIP | 922908512 |
| VHT | VANGUARD WORLD FDS | 867 | $204 | 0.0% | $194.45 | — | HEALTH CAR ETF | 92204A504 |
| FGBI | FIRST GTY BANCSHARES INC | 8,403 | $204 | 0.0% | $22.95 | 0.0% | COM | 32043P106 |
| BALL | BALL CORP | 2,972 | $204 | 0.0% | $72.07 | 0.0% | COM | 058498106 |
| RPD | RAPID7 INC | 3,053 | $204 | 0.0% | $108.71 | -24.0% | COM | 753422104 |
| GATX | GATX CORP | 2,166 | $204 | 0.0% | $101.75 | -1.8% | COM | 361448103 |
| GOLF | ACUSHNET HLDGS CORP | 4,878 | $203 | 0.0% | $28.93 | +42.4% | COM | 005098108 |
| DDOG | DATADOG INC | 2,119 | $202 | 0.0% | $109.90 | 0.0% | CL A COM | 23804L103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,191 | $202 | 0.0% | $173.17 | 0.0% | COM | 043436104 |
| PEB | PEBBLEBROOK HOTEL TR | 12,195 | $202 | 0.0% | $15.52 | — | COM | 70509V100 |
| — | LUCID GROUP INC | 11,764 | $202 | 0.0% | $17.17 | — | COM | 549498103 |
| ETR | ENTERGY CORP NEW | 1,786 | $201 | 0.0% | $51.51 | 0.0% | COM | 29364G103 |
| VC | VISTEON CORP | 1,943 | $201 | 0.0% | $105.07 | -2.3% | COM NEW | 92839U206 |
| HDSN | HUDSON TECHNOLOGIES INC | 26,634 | $200 | 0.0% | $3.37 | +144.5% | COM | 444144109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 44,200 | $200 | 0.0% | $5.68 | — | SPONSORED ADR | 05946K101 |
| CRD/A | CRAWFORD & CO | 25,427 | $198 | 0.0% | $7.03 | -0.6% | CL A | 224633206 |
| — | LUTHER BURBANK CORP | 14,972 | $195 | 0.0% | $13.27 | — | COM | 550550107 |
| NAVI | NAVIENT CORPORATION | 13,889 | $194 | 0.0% | $13.31 | +16.8% | COM | 63938C108 |
| — | ANYWHERE REAL ESTATE INC | 19,631 | $193 | 0.0% | $16.91 | — | COM | 75605Y106 |
| CYD | CHINA YUCHAI INTL LTD | 21,081 | $186 | 0.0% | $12.92 | -29.4% | COM | G21082105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 34,855 | $180 | 0.0% | $7.23 | — | SPONSORED ADS | 00215W100 |
| IYJ | ISHARES TR | 2,027 | $179 | 0.0% | $113.22 | — | US INDUSTRIALS | 464287754 |
| CCL | CARNIVAL CORP | 20,587 | $178 | 0.0% | $14.68 | 0.0% | COMMON STOCK | 143658300 |
| HOPE | HOPE BANCORP INC | 12,553 | $174 | 0.0% | $14.60 | 0.0% | COM | 43940T109 |
| SMMD | ISHARES TR | 3,352 | $173 | 0.0% | $51.61 | — | RUSEL 2500 ETF | 46435G268 |
| CMCL | CALEDONIA MNG CORP PLC | 15,688 | $172 | 0.0% | $11.85 | 0.0% | SHS NEW | G1757E113 |
| DLS | WISDOMTREE TR | 2,917 | $170 | 0.0% | $67.06 | — | INTL SMCAP DIV | 97717W760 |
| APLE | APPLE HOSPITALITY REIT INC | 11,609 | $170 | 0.0% | $17.80 | — | COM NEW | 03784Y200 |
| SID | COMPANHIA SIDERURGICA NACION | 57,401 | $168 | 0.0% | $5.26 | — | SPONSORED ADR | 20440W105 |
| — | EVERI HLDGS INC | 10,229 | $167 | 0.0% | $22.00 | — | COM | 30034T103 |
| XHR | XENIA HOTELS & RESORTS INC | 11,373 | $165 | 0.0% | $20.72 | — | COM | 984017103 |
| ATEN | A10 NETWORKS INC | 11,495 | $165 | 0.0% | $10.32 | +32.5% | COM | 002121101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 16,024 | $165 | 0.0% | $11.62 | — | SPON ADR RP 10 | 21240E105 |
| — | LA JOLLA PHARMACEUTICAL CO | 51,017 | $163 | 0.0% | $3.91 | — | COM | 503459604 |
| DGRW | WISDOMTREE TR | 2,799 | $160 | 0.0% | $58.09 | — | US QTLY DIV GRT | 97717X669 |
| MGK | VANGUARD WORLD FD | 872 | $158 | 0.0% | $232.21 | — | MEGA GRWTH IND | 921910816 |
| — | BIG 5 SPORTING GOODS CORP | 14,124 | $158 | 0.0% | $5.48 | — | COM | 08915P101 |
| IWV | ISHARES TR | 724 | $157 | 0.0% | $277.49 | — | RUSSELL 3000 ETF | 464287689 |
| III | INFORMATION SVCS GROUP INC | 22,999 | $155 | 0.0% | $4.32 | +26.2% | COM | 45675Y104 |
| XLE | SELECT SECTOR SPDR TR | 2,147 | $154 | 0.0% | $54.56 | — | ENERGY | 81369Y506 |
| GORO | GOLD RESOURCE CORP | 93,900 | $153 | 0.0% | $1.93 | +2.0% | COM | 38068T105 |
| CSAN | COSAN S A | 10,945 | $152 | 0.0% | $16.06 | — | ADS | 22113B103 |
| XLF | SELECT SECTOR SPDR TR | 4,790 | $151 | 0.0% | $36.71 | — | FINANCIAL | 81369Y605 |
| QUAD | QUAD / GRAPHICS INC | 53,803 | $148 | 0.0% | $5.24 | -7.6% | COM CL A | 747301109 |
| BGSF | BGSF INC | 12,010 | $148 | 0.0% | $8.20 | -0.8% | COM | 05601C105 |
| NL | NL INDS INC | 14,895 | $147 | 0.0% | $5.91 | 0.0% | COM NEW | 629156407 |
| FOLD | AMICUS THERAPEUTICS INC | 13,558 | $146 | 0.0% | $19.00 | -56.7% | COM | 03152W109 |
| DES | WISDOMTREE TR | 4,956 | $140 | 0.0% | $28.24 | — | US SMALLCAP DIVD | 97717W604 |
| QUAL | ISHARES TR | 1,231 | $138 | 0.0% | $133.44 | — | MSCI USA QLT FCT | 46432F339 |
| INN | SUMMIT HOTEL PPTYS INC | 19,044 | $138 | 0.0% | $11.75 | — | COM | 866082100 |
| — | VECTOR GROUP LTD | 12,726 | $134 | 0.0% | $11.15 | — | COM | 92240M108 |
| IGLB | ISHARES TR | 2,520 | $134 | 0.0% | $61.23 | — | 10+ YR INVST GRD | 464289511 |
| — | ELEVATE CREDIT INC | 55,596 | $131 | 0.0% | $3.32 | — | COM | 28621V101 |
| FNDF | SCHWAB STRATEGIC TR | 4,569 | $129 | 0.0% | $32.69 | — | SCHWB FDT INT LG | 808524755 |
| SHYG | ISHARES TR | 3,172 | $129 | 0.0% | $44.23 | — | 0-5YR HI YL CP | 46434V407 |
| — | DNP SELECT INCOME FD INC | 11,700 | $127 | 0.0% | $10.85 | — | COM | 23325P104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 16,854 | $126 | 0.0% | $7.76 | -5.3% | COM | 958892101 |
| SCHM | SCHWAB STRATEGIC TR | 2,016 | $126 | 0.0% | $76.54 | — | US MID-CAP ETF | 808524508 |
| CECO | CECO ENVIRONMENTAL CORP | 20,632 | $123 | 0.0% | $5.54 | 0.0% | COM | 125141101 |
| IJR | ISHARES TR | 1,309 | $121 | 0.0% | $110.45 | — | CORE S&P SCP ETF | 464287804 |
| — | ALJ REGL HLDGS INC | 62,505 | $121 | 0.0% | $2.55 | — | COM | 001627108 |
| IWO | ISHARES TR | 580 | $120 | 0.0% | $211.78 | — | RUS 2000 GRW ETF | 464287648 |
| ERIC | ERICSSON | 16,078 | $119 | 0.0% | $7.40 | — | ADR B SEK 10 | 294821608 |
| NOK | NOKIA CORP | 25,907 | $119 | 0.0% | $4.89 | — | SPONSORED ADR | 654902204 |
| — | CHICOS FAS INC | 23,819 | $118 | 0.0% | $4.95 | — | COM | 168615102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,016 | $118 | 0.0% | $72.42 | — | DYNMC LRG GWTH | 46137V746 |
| SELF | GLOBAL SELF STORAGE INC | 20,761 | $117 | 0.0% | $5.64 | — | COM | 37955N106 |
| — | MOMENTIVE GLOBAL INC | 13,061 | $115 | 0.0% | $20.91 | — | COM | 60878Y108 |
| USHY | ISHARES TR | 3,307 | $114 | 0.0% | $37.60 | — | BROAD USD HIGH | 46435U853 |
| SBSW | SIBANYE STILLWATER LTD | 11,374 | $113 | 0.0% | $15.96 | — | SPONSORED ADR | 82575P107 |
| NMR | NOMURA HLDGS INC | 31,374 | $112 | 0.0% | $4.86 | — | SPONSORED ADR | 65535H208 |
| NMRK | NEWMARK GROUP INC | 11,323 | $109 | 0.0% | $15.58 | -28.8% | CL A | 65158N102 |
| IHI | ISHARES TR | 2,121 | $107 | 0.0% | $59.95 | — | U.S. MED DVC ETF | 464288810 |
| BDN | BRANDYWINE RLTY TR | 10,979 | $106 | 0.0% | $11.73 | — | SH BEN INT NEW | 105368203 |
| DGRS | WISDOMTREE TR | 2,679 | $106 | 0.0% | $45.63 | — | US S CAP QTY DIV | 97717X651 |
| LFVN | LIFEVANTAGE CORP | 24,368 | $106 | 0.0% | $6.25 | -30.2% | COM NEW | 53222K205 |
| EXTR | EXTREME NETWORKS INC | 11,912 | $106 | 0.0% | $9.06 | +12.1% | COM | 30226D106 |
| SNFCA | SECURITY NATL FINL CORP | 12,550 | $106 | 0.0% | $7.63 | 0.0% | CL A NEW | 814785309 |
| PIE | INVESCO EXCH TRADED FD TR II | 5,631 | $106 | 0.0% | $18.82 | — | DWA EMERG MKTS | 46138E867 |
| IGF | ISHARES TR | 2,249 | $105 | 0.0% | $50.47 | — | GLB INFRASTR ETF | 464288372 |
| EES | WISDOMTREE TR | 2,557 | $105 | 0.0% | $34.52 | — | US SMALLCAP FUND | 97717W562 |
| CRWS | CROWN CRAFTS INC | 15,712 | $98 | 0.0% | $4.78 | 0.0% | COM | 228309100 |
| — | GREENHILL & CO INC | 10,503 | $97 | 0.0% | $15.45 | — | COM | 395259104 |
| DDLS | WISDOMTREE TR | 3,215 | $97 | 0.0% | $33.68 | — | DYNAMIC INT EQ | 97717X271 |
| VIGI | VANGUARD WHITEHALL FDS | 1,367 | $94 | 0.0% | $82.74 | — | INTL DVD ETF | 921946810 |
| IWP | ISHARES TR | 1,156 | $92 | 0.0% | $107.65 | — | RUS MD CP GR ETF | 464287481 |
| OEF | ISHARES TR | 527 | $91 | 0.0% | $155.60 | — | S&P 100 ETF | 464287101 |
| TIP | ISHARES TR | 780 | $89 | 0.0% | $126.62 | — | TIPS BD ETF | 464287176 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 12,430 | $89 | 0.0% | $7.40 | +7.6% | COM | 45769N105 |
| SPYM | SPDR SER TR | 1,870 | $83 | 0.0% | $53.25 | — | PORTFOLIO S&P500 | 78464A854 |
| — | LIBERTY MEDIA CORP DEL | 2,300 | $83 | 0.0% | $46.75 | — | COM C SIRIUSXM | 531229607 |
| — | SIRIUS XM HOLDINGS INC | 13,424 | $82 | 0.0% | $6.11 | — | COM | 82968B103 |
| SOTK | SONO TEK CORP | 11,186 | $82 | 0.0% | $6.21 | 0.0% | COM | 835483108 |
| XLY | SELECT SECTOR SPDR TR | 573 | $79 | 0.0% | $176.07 | — | SBI CONS DISCR | 81369Y407 |
| — | HALLMARK FINL SVCS INC | 32,375 | $78 | 0.0% | $3.14 | — | COM NEW | 40624Q203 |
| DHX | DHI GROUP INC | 15,523 | $77 | 0.0% | $4.22 | +40.9% | COM | 23331S100 |
| IHDG | WISDOMTREE TR | 1,987 | $74 | 0.0% | $41.60 | — | ITL HDG QTLY DIV | 97717X594 |
| VSS | VANGUARD INTL EQUITY INDEX F | 715 | $74 | 0.0% | $103.50 | — | FTSE SMCAP ETF | 922042718 |
| SLYV | SPDR SER TR | 1,009 | $73 | 0.0% | $83.33 | — | S&P 600 SMCP VAL | 78464A300 |
| EWU | ISHARES TR | 2,446 | $73 | 0.0% | $30.42 | — | MSCI UK ETF NEW | 46435G334 |
| PFF | ISHARES TR | 2,226 | $73 | 0.0% | $36.37 | — | PFD AND INCM SEC | 464288687 |
| — | FIRST EAGLE ALTR CAP BDC INC | 20,499 | $72 | 0.0% | $4.14 | — | COM | 26943B100 |
| LTRX | LANTRONIX INC | 13,031 | $70 | 0.0% | $7.26 | -20.5% | COM NEW | 516548203 |
| GEO | GEO GROUP INC NEW | 10,585 | $70 | 0.0% | $6.65 | 0.0% | COM | 36162J106 |
| VXF | VANGUARD INDEX FDS | 519 | $68 | 0.0% | $165.70 | — | EXTEND MKT ETF | 922908652 |
| TH | TARGET HOSPITALITY CORP | 11,683 | $67 | 0.0% | $6.26 | 0.0% | COM | 87615L107 |
| LYTS | LSI INDS INC OHIO | 10,702 | $66 | 0.0% | $4.69 | +36.7% | COM | 50216C108 |
| DAKT | DAKTRONICS INC | 21,622 | $65 | 0.0% | $5.49 | -39.1% | COM | 234264109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 12,159 | $65 | 0.0% | $7.23 | -8.2% | COM | 63888P406 |
| — | GLOBALSTAR INC | 50,143 | $62 | 0.0% | $1.68 | — | COM | 378973408 |
| FNDX | SCHWAB STRATEGIC TR | 1,218 | $62 | 0.0% | $53.23 | — | SCHWAB FDT US LG | 808524771 |
| MTUM | ISHARES TR | 452 | $62 | 0.0% | $170.24 | — | MSCI USA MMENTM | 46432F396 |
| ITA | ISHARES TR | 612 | $61 | 0.0% | $99.67 | — | US AER DEF ETF | 464288760 |
| NU | NU HLDGS LTD | 16,282 | $61 | 0.0% | $5.07 | 0.0% | ORD SHS CL A | G6683N103 |
| MNDO | MIND C T I LTD | 24,499 | $59 | 0.0% | $2.93 | -12.2% | ORD | M70240102 |
| DGS | WISDOMTREE TR | 1,320 | $59 | 0.0% | $51.31 | — | EMG MKTS SMCAP | 97717W281 |
| — | LIBERTY MEDIA CORP DEL | 2,417 | $58 | 0.0% | $24.00 | — | COM C BRAVES GRP | 531229888 |
| QRHC | QUEST RESOURCE HLDG CORP | 13,949 | $57 | 0.0% | $5.84 | -14.2% | COM NEW | 74836W203 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,719 | $54 | 0.0% | $5.04 | — | SPON ADS | 88034P109 |
| ESGD | ISHARES TR | 836 | $52 | 0.0% | $67.05 | — | ESG AW MSCI EAFE | 46435G516 |
| DDWM | WISDOMTREE TR | 1,821 | $51 | 0.0% | $28.01 | — | CURRNCY INT EQ | 97717X263 |
| DHS | WISDOMTREE TR | 606 | $50 | 0.0% | $69.31 | — | US HIGH DIVIDEND | 97717W208 |
| EWW | ISHARES INC | 1,073 | $50 | 0.0% | $46.60 | — | MSCI MEXICO ETF | 464286822 |
| CIA | CITIZENS INC | 11,989 | $50 | 0.0% | $3.61 | 0.0% | CL A | 174740100 |
| HL | HECLA MNG CO | 12,869 | $50 | 0.0% | $5.67 | -10.1% | COM | 422704106 |
| HEI/A | HEICO CORP NEW | 445 | $47 | 0.0% | $120.64 | -5.1% | CL A | 422806208 |
| — | TELLURIAN INC NEW | 15,025 | $45 | 0.0% | $3.80 | — | COM | 87968A104 |
| SCHB | SCHWAB STRATEGIC TR | 1,001 | $44 | 0.0% | $63.35 | — | US BRD MKT ETF | 808524102 |
| IVW | ISHARES TR | 705 | $43 | 0.0% | $72.68 | — | S&P 500 GRWT ETF | 464287309 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 11,342 | $43 | 0.0% | $2.45 | +67.0% | COM | 76129W105 |
| IUSG | ISHARES TR | 507 | $42 | 0.0% | $99.15 | — | CORE S&P US GWT | 464287671 |
| ARAY | ACCURAY INC | 21,306 | $42 | 0.0% | $5.16 | -51.6% | COM | 004397105 |
| IXUS | ISHARES TR | 724 | $41 | 0.0% | $71.09 | — | CORE MSCI TOTAL | 46432F834 |
| IGV | ISHARES TR | 148 | $40 | 0.0% | $347.41 | — | EXPANDED TECH | 464287515 |
| ESGU | ISHARES TR | 464 | $39 | 0.0% | $92.16 | — | ESG AWR MSCI USA | 46435G425 |
| SCHE | SCHWAB STRATEGIC TR | 1,515 | $38 | 0.0% | $31.66 | — | EMRG MKTEQ ETF | 808524706 |
| SCHV | SCHWAB STRATEGIC TR | 596 | $37 | 0.0% | $67.22 | — | US LCAP VA ETF | 808524409 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 11,712 | $37 | 0.0% | $3.62 | 0.0% | COM STK CL A | 03168L105 |
| VDE | VANGUARD WORLD FDS | 362 | $36 | 0.0% | $77.35 | — | ENERGY ETF | 92204A306 |
| FNDE | SCHWAB STRATEGIC TR | 1,343 | $35 | 0.0% | $31.89 | — | SCHWB FDT EMK LG | 808524730 |
| USMV | ISHARES TR | 498 | $35 | 0.0% | $78.48 | — | MSCI USA MIN VOL | 46429B697 |
| DEM | WISDOMTREE TR | 954 | $35 | 0.0% | $44.03 | — | EMER MKT HIGH FD | 97717W315 |
| VDC | VANGUARD WORLD FDS | 184 | $34 | 0.0% | $169.32 | — | CONSUM STP ETF | 92204A207 |
| — | NEW YORK MTG TR INC | 12,215 | $34 | 0.0% | $4.14 | — | COM PAR $.02 | 649604501 |
| CRBN | ISHARES TR | 249 | $34 | 0.0% | $172.69 | — | MSCI LW CRB TG | 46434V464 |
| ORN | ORION GROUP HLDGS INC | 14,500 | $33 | 0.0% | $4.92 | -47.7% | COM | 68628V308 |
| IBB | ISHARES TR | 274 | $32 | 0.0% | $136.61 | — | ISHARES BIOTECH | 464287556 |
| VAW | VANGUARD WORLD FDS | 201 | $32 | 0.0% | $192.20 | — | MATERIALS ETF | 92204A801 |
| URG | UR-ENERGY INC | 29,757 | $32 | 0.0% | $1.34 | 0.0% | COM | 91688R108 |
| IJT | ISHARES TR | 295 | $31 | 0.0% | $132.37 | — | S&P SML 600 GWT | 464287887 |
| PKW | INVESCO EXCHANGE TRADED FD T | 402 | $31 | 0.0% | $89.55 | — | BUYBACK ACHIEV | 46137V308 |
| VOX | VANGUARD WORLD FDS | 325 | $31 | 0.0% | $120.00 | — | COMM SRVC ETF | 92204A884 |
| CGW | INVESCO EXCH TRADED FD TR II | 673 | $30 | 0.0% | $44.58 | — | S&P GBL WATER | 46138E263 |
| INDA | ISHARES TR | 774 | $30 | 0.0% | $39.48 | — | MSCI INDIA ETF | 46429B598 |
| SCHA | SCHWAB STRATEGIC TR | 751 | $29 | 0.0% | $71.49 | — | US SML CAP ETF | 808524607 |
| CRD/B | CRAWFORD & CO | 3,978 | $28 | 0.0% | $7.77 | -16.0% | CL B | 224633107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 103 | $28 | 0.0% | $271.84 | — | S&P500 EQL HLT | 46137V332 |
| SUSA | ISHARES TR | 332 | $27 | 0.0% | $105.42 | — | MSCI USA ESG SLC | 464288802 |
| VOT | VANGUARD INDEX FDS | 153 | $27 | 0.0% | $223.38 | — | MCAP GR IDXVIP | 922908538 |
| IYR | ISHARES TR | 295 | $27 | 0.0% | $102.07 | — | U.S. REAL ES ETF | 464287739 |
| IVE | ISHARES TR | 165 | $23 | 0.0% | $145.45 | — | S&P 500 VAL ETF | 464287408 |
| KRE | SPDR SER TR | 400 | $23 | 0.0% | $70.00 | — | S&P REGL BKG | 78464A698 |
| PHO | INVESCO EXCHANGE TRADED FD T | 500 | $23 | 0.0% | $46.00 | — | WATER RES ETF | 46137V142 |
| KBE | SPDR SER TR | 514 | $23 | 0.0% | $52.53 | — | S&P BK ETF | 78464A797 |
| DWM | WISDOMTREE TR | 484 | $22 | 0.0% | $45.45 | — | INTL EQUITY FD | 97717W703 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 417 | $21 | 0.0% | $61.07 | — | RYMND JMS SB 1 | 46137V522 |
| HEWJ | ISHARES TR | 550 | $21 | 0.0% | $38.18 | — | HDG MSCI JAPAN | 46434V886 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 139 | $21 | 0.0% | $176.47 | — | FTSE RAFI 1500 | 46137V597 |
| SPMD | SPDR SER TR | 533 | $21 | 0.0% | $46.90 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHC | SCHWAB STRATEGIC TR | 645 | $20 | 0.0% | $41.54 | — | INTL SCEQT ETF | 808524888 |
| IWN | ISHARES TR | 146 | $20 | 0.0% | $161.45 | — | RUS 2000 VAL ETF | 464287630 |
| DGRO | ISHARES TR | 393 | $19 | 0.0% | $55.98 | — | CORE DIV GRWTH | 46434V621 |
| IHF | ISHARES TR | 71 | $18 | 0.0% | $283.78 | — | US HLTHCR PR ETF | 464288828 |
| VGK | VANGUARD INTL EQUITY INDEX F | 325 | $17 | 0.0% | $63.40 | — | FTSE EUROPE ETF | 922042874 |
| VBK | VANGUARD INDEX FDS | 86 | $17 | 0.0% | $290.70 | — | SML CP GRW ETF | 922908595 |
| FNDC | SCHWAB STRATEGIC TR | 565 | $17 | 0.0% | $38.69 | — | SCHWB FDT INT SC | 808524748 |
| FNDA | SCHWAB STRATEGIC TR | 370 | $17 | 0.0% | $53.82 | — | SCHWAB FDT US SC | 808524763 |
| LBRDA | LIBERTY BROADBAND CORP | 144 | $16 | 0.0% | $132.50 | -16.9% | COM SER A | 530307107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 358 | $16 | 0.0% | $44.69 | — | S&P SMLCP LOW | 46138G102 |
| DTD | WISDOMTREE TR | 282 | $16 | 0.0% | $56.74 | — | US TOTAL DIVIDND | 97717W109 |
| IUSV | ISHARES TR | 226 | $15 | 0.0% | $66.37 | — | CORE S&P US VLU | 464287663 |
| — | BIONANO GENOMICS INC | 10,523 | $15 | 0.0% | $5.51 | — | COM | 09075F107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 19,796 | $15 | 0.0% | $0.76 | — | COM SER A | 531465102 |
| — | WILLIAMS INDL SVCS GROUP INC | 10,678 | $15 | 0.0% | $1.40 | — | COM | 96951A104 |
| SPTM | SPDR SER TR | 324 | $15 | 0.0% | $46.30 | — | PORTFOLI S&P1500 | 78464A805 |
| ISCV | ISHARES TR | 270 | $14 | 0.0% | $59.26 | — | MRNING SM CP ETF | 464288703 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 343 | $14 | 0.0% | $52.48 | — | S&P500 QUALITY | 46137V241 |
| SOXX | ISHARES TR | 36 | $13 | 0.0% | $465.35 | — | ISHARES SEMICDTR | 464287523 |
| CWB | SPDR SER TR | 204 | $13 | 0.0% | $76.73 | — | BBG CONV SEC ETF | 78464A359 |
| VFH | VANGUARD WORLD FDS | 167 | $13 | 0.0% | $83.84 | — | FINANCIALS ETF | 92204A405 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 100 | $12 | 0.0% | $120.00 | — | NASDAQ INTERNT | 46137V530 |
| EEM | ISHARES TR | 264 | $11 | 0.0% | $42.61 | — | MSCI EMG MKT ETF | 464287234 |
| BBD | BANCO BRADESCO S A | 3,204 | $10 | 0.0% | $3.43 | — | SP ADR PFD NEW | 059460303 |
| IJJ | ISHARES TR | 99 | $9 | 0.0% | $108.87 | — | S&P MC 400VL ETF | 464287705 |
| IWS | ISHARES TR | 93 | $9 | 0.0% | $112.45 | — | RUS MDCP VAL ETF | 464287473 |
| FOX | FOX CORP | 276 | $8 | 0.0% | $31.72 | -2.7% | CL B COM | 35137L204 |
| DXJ | WISDOMTREE TR | 115 | $7 | 0.0% | $60.87 | — | JAPN HEDGE EQT | 97717W851 |
| PXH | INVESCO EXCH TRADED FD TR II | 395 | $7 | 0.0% | $17.72 | — | FTSE RAFI EMNG | 46138E727 |
| VYMI | VANGUARD WHITEHALL FDS | 103 | $6 | 0.0% | $58.25 | — | INTL HIGH ETF | 921946794 |
| SCHH | SCHWAB STRATEGIC TR | 262 | $6 | 0.0% | $32.44 | — | US REIT ETF | 808524847 |
| SCHP | SCHWAB STRATEGIC TR | 112 | $6 | 0.0% | $60.56 | — | US TIPS ETF | 808524870 |
| XLB | SELECT SECTOR SPDR TR | 86 | $6 | 0.0% | $88.61 | — | SBI MATERIALS | 81369Y100 |
| IYW | ISHARES TR | 64 | $5 | 0.0% | $109.38 | — | U.S. TECH ETF | 464287721 |
| RWR | SPDR SER TR | 37 | $4 | 0.0% | $108.11 | — | DJ REIT ETF | 78464A607 |
| PPA | INVESCO EXCHANGE TRADED FD T | 41 | $3 | 0.0% | $73.17 | — | AEROSPACE DEFN | 46137V100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 41 | $3 | 0.0% | $73.17 | — | FTSE PACIFIC ETF | 922042866 |
| XLC | SELECT SECTOR SPDR TR | 48 | $3 | 0.0% | $68.57 | — | COMMUNICATION | 81369Y852 |
| — | ISHARES INC | 223 | $2 | 0.0% | $8.97 | — | MSCI RUSSIA ETF | 46434G798 |
| OPPE | WISDOMTREE TR | 69 | $2 | 0.0% | $28.99 | — | EUR HDG SMLCAP | 97717X552 |
| XLP | SELECT SECTOR SPDR TR | 32 | $2 | 0.0% | $66.41 | — | SBI CONS STPLS | 81369Y308 |
| LEN/B | LENNAR CORP | 27 | $2 | 0.0% | $51.19 | +11.3% | CL B | 526057302 |
| — | LIBERTY MEDIA CORP DEL | 34 | $2 | 0.0% | $64.01 | — | COM SER A FRMLA | 531229870 |
| SPYV | SPDR SER TR | 27 | $1 | 0.0% | $37.04 | — | PRTFLO S&P500 VL | 78464A508 |
| VV | VANGUARD INDEX FDS | 8 | $1 | 0.0% | $250.00 | — | LARGE CAP ETF | 922908637 |
| — | ISHARES INC | 46 | $1 | 0.0% | $43.48 | — | MSCI FRONTIER | 464286145 |
| IYZ | ISHARES TR | 10 | $0 | 0.0% | — | — | US TELECOM ETF | 464287713 |
| XLRE | SELECT SECTOR SPDR TR | 7 | $0 | 0.0% | $43.27 | — | RL EST SEL SEC | 81369Y860 |
| — | MOBILE TELESYSTEMS PUB JT ST | 15,038 | $0 | 0.0% | $9.29 | — | SPONSORED ADR | 607409109 |
| IMTM | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI INTL MOMENT | 46434V449 |
| — | MECHEL PAO | 511,395 | $0 | 0.0% | $2.97 | — | SPONSORED ADR NE | 583840608 |
| VLUE | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI USA VALUE | 46432F388 |
| SPYG | SPDR SER TR | 1 | $0 | 0.0% | $70.71 | — | PRTFLO S&P500 GW | 78464A409 |
| AAXJ | ISHARES TR | 2 | $0 | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| — | HEADHUNTER GROUP PLC | 11,583 | $0 | 0.0% | $46.50 | — | SPONSORED ADS | 42207L106 |
| SCHJ | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | 1 5YR CORP BD | 808524714 |
| — | LIBERTY MEDIA CORP DEL | 10 | $0 | 0.0% | $42.25 | — | COM A SIRIUSXM | 531229409 |