CIK: 0001423442 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $5,322,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 667,600 | $92,263 | 1.7% | $124.41 | +24.0% | COM | 037833100 |
| C | CITIGROUP INC | 1,994,910 | $83,128 | 1.6% | $51.69 | -15.5% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 801,898 | $79,653 | 1.5% | $75.28 | +15.4% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 1,951,736 | $78,811 | 1.5% | $29.22 | +13.1% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 322,419 | $75,091 | 1.4% | $238.79 | +7.6% | COM | 594918104 |
| WY | WEYERHAEUSER CO MTN BE | 2,264,325 | $64,669 | 1.2% | $32.24 | -6.6% | COM NEW | 962166104 |
| DGX | QUEST DIAGNOSTICS INC | 456,543 | $56,014 | 1.1% | $133.69 | -7.8% | COM | 74834L100 |
| JNJ | JOHNSON & JOHNSON | 341,497 | $55,787 | 1.0% | $137.00 | +11.6% | COM | 478160104 |
| AMP | AMERIPRISE FINL INC | 214,889 | $54,141 | 1.0% | $108.02 | +132.1% | COM | 03076C106 |
| AMGN | AMGEN INC | 236,878 | $53,392 | 1.0% | $199.25 | +9.3% | COM | 031162100 |
| UNP | UNION PAC CORP | 273,290 | $53,243 | 1.0% | $213.28 | -4.2% | COM | 907818108 |
| HPQ | HP INC | 2,062,541 | $51,398 | 1.0% | $26.55 | +1.7% | COM | 40434L105 |
| ORCL | ORACLE CORP | 840,616 | $51,337 | 1.0% | $52.26 | +34.3% | COM | 68389X105 |
| IT | GARTNER INC | 184,636 | $51,087 | 1.0% | $297.71 | -5.8% | COM | 366651107 |
| APA | APA CORPORATION | 1,452,960 | $49,677 | 0.9% | $31.08 | +2.4% | COM | 03743Q108 |
| IGSB | ISHARES TR | 999,828 | $49,272 | 0.9% | $52.32 | — | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 508,255 | $48,965 | 0.9% | $112.59 | — | CORE US AGGBD ET | 464287226 |
| SHV | ISHARES TR | 430,351 | $47,339 | 0.9% | $110.17 | — | SHORT TREAS BD | 464288679 |
| FICO | FAIR ISAAC CORP | 106,773 | $43,992 | 0.8% | $444.39 | +2.1% | COM | 303250104 |
| BAC | BK OF AMERICA CORP | 1,447,088 | $43,702 | 0.8% | $25.12 | +21.8% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 905,313 | $42,984 | 0.8% | $50.79 | -4.2% | COM NEW | 026874784 |
| NOC | NORTHROP GRUMMAN CORP | 89,103 | $41,907 | 0.8% | $367.70 | +22.6% | COM | 666807102 |
| KEY | KEYCORP | 2,588,789 | $41,472 | 0.8% | $19.01 | -21.7% | COM | 493267108 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,637,468 | $41,040 | 0.8% | $11.22 | -10.7% | COM | 550241103 |
| WFC | WELLS FARGO CO NEW | 1,009,189 | $40,590 | 0.8% | $43.19 | -8.8% | COM | 949746101 |
| AZO | AUTOZONE INC | 18,622 | $39,887 | 0.7% | $1682.11 | +29.5% | COM | 053332102 |
| MCK | MCKESSON CORP | 117,126 | $39,808 | 0.7% | $139.75 | +144.2% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 586,387 | $39,100 | 0.7% | $48.88 | +21.2% | COM | 14149Y108 |
| SYF | SYNCHRONY FINANCIAL | 1,317,857 | $37,151 | 0.7% | $26.36 | +13.2% | COM | 87165B103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 138,108 | $36,878 | 0.7% | $271.75 | +4.7% | CL B NEW | 084670702 |
| L | LOEWS CORP | 715,185 | $35,645 | 0.7% | $57.89 | -4.2% | COM | 540424108 |
| UNH | UNITEDHEALTH GROUP INC | 69,735 | $35,219 | 0.7% | $377.96 | +31.0% | COM | 91324P102 |
| REG | REGENCY CTRS CORP | 639,180 | $34,420 | 0.6% | $58.66 | -9.5% | COM | 758849103 |
| — | MARATHON OIL CORP | 1,491,912 | $33,687 | 0.6% | $21.89 | — | COM | 565849106 |
| AMZN | AMAZON COM INC | 289,139 | $32,673 | 0.6% | $126.08 | +0.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 258,513 | $32,637 | 0.6% | $121.29 | +7.7% | COM | 742718109 |
| DPZ | DOMINOS PIZZA INC | 104,237 | $32,334 | 0.6% | $438.04 | -17.5% | COM | 25754A201 |
| XOM | EXXON MOBIL CORP | 366,280 | $31,980 | 0.6% | $43.40 | +87.4% | COM | 30231G102 |
| — | AMCOR PLC | 2,972,450 | $31,894 | 0.6% | $9.32 | +14.0% | ORD | G0250X107 |
| PFE | PFIZER INC | 722,089 | $31,599 | 0.6% | $33.02 | +22.4% | COM | 717081103 |
| DVN | DEVON ENERGY CORP NEW | 520,880 | $31,321 | 0.6% | $49.84 | +6.2% | COM | 25179M103 |
| RY | ROYAL BK CDA | 337,998 | $30,398 | 0.6% | $102.61 | -6.5% | COM | 780087102 |
| MAS | MASCO CORP | 620,541 | $28,973 | 0.5% | $50.09 | -2.5% | COM | 574599106 |
| CE | CELANESE CORP DEL | 319,473 | $28,862 | 0.5% | $106.11 | -2.0% | COM | 150870103 |
| CVX | CHEVRON CORP NEW | 194,514 | $27,946 | 0.5% | $87.85 | +51.2% | COM | 166764100 |
| GOOGL | ALPHABET INC | 289,228 | $27,665 | 0.5% | $109.98 | +0.1% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 144,834 | $27,202 | 0.5% | $177.54 | +2.7% | COM | 548661107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 459,645 | $27,082 | 0.5% | $60.02 | +4.2% | COM | 12008R107 |
| LLY | LILLY ELI & CO | 83,633 | $27,043 | 0.5% | $224.75 | +37.1% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 118,448 | $26,792 | 0.5% | $194.20 | +12.8% | COM | 053015103 |
| PEP | PEPSICO INC | 161,649 | $26,391 | 0.5% | $144.77 | +6.7% | COM | 713448108 |
| PHM | PULTE GROUP INC | 686,529 | $25,745 | 0.5% | $47.12 | -13.4% | COM | 745867101 |
| BK | BANK NEW YORK MELLON CORP | 667,777 | $25,723 | 0.5% | $42.83 | -9.7% | COM | 064058100 |
| — | DISCOVER FINL SVCS | 280,422 | $25,496 | 0.5% | $94.28 | — | COM | 254709108 |
| ELV | ELEVANCE HEALTH INC | 54,545 | $24,776 | 0.5% | $358.41 | +27.0% | COM | 036752103 |
| HST | HOST HOTELS & RESORTS INC | 1,536,812 | $24,404 | 0.5% | $14.31 | +1.2% | COM | 44107P104 |
| SPG | SIMON PPTY GROUP INC NEW | 269,551 | $24,192 | 0.5% | $84.70 | -0.1% | COM | 828806109 |
| PM | PHILIP MORRIS INTL INC | 287,620 | $23,875 | 0.4% | $71.85 | +12.7% | COM | 718172109 |
| T | AT&T INC | 1,555,831 | $23,866 | 0.4% | $16.05 | -6.0% | COM | 00206R102 |
| CMA | COMERICA INC | 324,150 | $23,047 | 0.4% | $70.05 | -5.6% | COM | 200340107 |
| IP | INTERNATIONAL PAPER CO | 723,478 | $22,934 | 0.4% | $36.22 | -3.3% | COM | 460146103 |
| KO | COCA COLA CO | 403,129 | $22,583 | 0.4% | $48.52 | +15.5% | COM | 191216100 |
| RSG | REPUBLIC SVCS INC | 163,891 | $22,296 | 0.4% | $112.42 | +19.0% | COM | 760759100 |
| CSCO | CISCO SYS INC | 555,949 | $22,238 | 0.4% | $43.39 | -7.7% | COM | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 258,735 | $22,195 | 0.4% | $71.40 | +14.1% | COM | 744320102 |
| TSLA | TESLA INC | 82,577 | $21,904 | 0.4% | $261.15 | +6.9% | COM | 88160R101 |
| HCA | HCA HEALTHCARE INC | 118,409 | $21,762 | 0.4% | $199.72 | -3.1% | COM | 40412C101 |
| DOW | DOW INC | 493,260 | $21,669 | 0.4% | $44.07 | -5.9% | COM | 260557103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,062,263 | $21,320 | 0.4% | $12.54 | +44.7% | COM | 7591EP100 |
| — | LIBERTY GLOBAL PLC | 1,269,022 | $20,938 | 0.4% | $20.80 | — | SHS CL C | G5480U120 |
| HD | HOME DEPOT INC | 70,425 | $19,433 | 0.4% | $265.85 | +1.8% | COM | 437076102 |
| MRK | MERCK & CO INC | 224,556 | $19,339 | 0.4% | $69.66 | +15.4% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 654,133 | $19,186 | 0.4% | $42.93 | -21.6% | CL A | 20030N101 |
| COF | CAPITAL ONE FINL CORP | 207,118 | $19,090 | 0.4% | $130.96 | -23.4% | COM | 14040H105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 62,494 | $18,958 | 0.4% | $582.42 | -26.5% | CL A | 16119P108 |
| KMI | KINDER MORGAN INC DEL | 1,129,176 | $18,790 | 0.4% | $13.37 | +10.5% | COM | 49456B101 |
| V | VISA INC | 105,656 | $18,770 | 0.4% | $196.18 | +1.1% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 72,824 | $18,738 | 0.4% | $284.40 | -3.4% | SHS CLASS A | G1151C101 |
| CNI | CANADIAN NATL RY CO | 173,049 | $18,671 | 0.4% | $114.96 | -3.2% | COM | 136375102 |
| TD | TORONTO DOMINION BK ONT | 300,276 | $18,397 | 0.3% | $71.58 | -9.6% | COM NEW | 891160509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 152,615 | $18,132 | 0.3% | $101.75 | +13.6% | COM | 459200101 |
| UNM | UNUM GROUP | 458,351 | $17,784 | 0.3% | $30.46 | +20.1% | COM | 91529Y106 |
| VZ | VERIZON COMMUNICATIONS INC | 463,096 | $17,584 | 0.3% | $41.60 | -14.0% | COM | 92343V104 |
| HRB | BLOCK H & R INC | 411,881 | $17,521 | 0.3% | $20.48 | +86.8% | COM | 093671105 |
| CMI | CUMMINS INC | 85,803 | $17,462 | 0.3% | $153.43 | +27.9% | COM | 231021106 |
| ABBV | ABBVIE INC | 128,413 | $17,234 | 0.3% | $112.40 | +13.1% | COM | 00287Y109 |
| EMN | EASTMAN CHEM CO | 241,004 | $17,123 | 0.3% | $86.83 | -9.5% | COM | 277432100 |
| MFC | MANULIFE FINL CORP | 1,054,313 | $16,525 | 0.3% | $19.42 | -9.7% | COM | 56501R106 |
| JPM | JPMORGAN CHASE & CO | 157,423 | $16,451 | 0.3% | $103.78 | +1.8% | COM | 46625H100 |
| WHR | WHIRLPOOL CORP | 120,224 | $16,207 | 0.3% | $199.28 | -20.1% | COM | 963320106 |
| GOOG | ALPHABET INC | 167,815 | $16,135 | 0.3% | $110.42 | +0.4% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 41,752 | $16,128 | 0.3% | $371.27 | +2.6% | COM | 539830109 |
| NVR | NVR INC | 3,988 | $15,901 | 0.3% | $4260.53 | +0.0% | COM | 62944T105 |
| WMT | WALMART INC | 121,966 | $15,819 | 0.3% | $43.10 | -2.6% | COM | 931142103 |
| SU | SUNCOR ENERGY INC NEW | 558,507 | $15,714 | 0.3% | $21.64 | +27.9% | COM | 867224107 |
| EQH | EQUITABLE HLDGS INC | 587,507 | $15,481 | 0.3% | $22.25 | +17.4% | COM | 29452E101 |
| COST | COSTCO WHSL CORP NEW | 32,556 | $15,375 | 0.3% | $454.10 | +9.7% | COM | 22160K105 |
| BMO | BANK MONTREAL QUE | 174,875 | $15,311 | 0.3% | $89.11 | -6.1% | COM | 063671101 |
| CNQ | CANADIAN NAT RES LTD | 329,253 | $15,310 | 0.3% | $16.53 | +34.6% | COM | 136385101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 197,881 | $14,897 | 0.3% | $70.79 | -4.7% | SHS - A - | N53745100 |
| TSN | TYSON FOODS INC | 224,408 | $14,795 | 0.3% | $68.79 | +2.4% | CL A | 902494103 |
| CVS | CVS HEALTH CORP | 155,038 | $14,786 | 0.3% | $82.69 | +6.0% | COM | 126650100 |
| ENB | ENBRIDGE INC | 393,015 | $14,557 | 0.3% | $30.60 | +10.5% | COM | 29250N105 |
| — | CANADIAN PAC RY LTD | 218,183 | $14,548 | 0.3% | $68.84 | — | COM | 13645T100 |
| KR | KROGER CO | 331,628 | $14,509 | 0.3% | $31.96 | +37.9% | COM | 501044101 |
| DRI | DARDEN RESTAURANTS INC | 112,961 | $14,269 | 0.3% | $111.73 | +0.4% | COM | 237194105 |
| NTR | NUTRIEN LTD | 170,936 | $14,239 | 0.3% | $64.21 | +19.9% | COM | 67077M108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 197,060 | $14,009 | 0.3% | $54.25 | +14.8% | COM | 110122108 |
| — | BROOKFIELD ASSET MGMT INC | 338,766 | $13,842 | 0.3% | $59.24 | — | CL A LTD VT SH | 112585104 |
| GPC | GENUINE PARTS CO | 92,141 | $13,758 | 0.3% | $114.26 | +20.3% | COM | 372460105 |
| MS | MORGAN STANLEY | 164,553 | $13,001 | 0.2% | $53.64 | +40.3% | COM NEW | 617446448 |
| BIIB | BIOGEN INC | 47,908 | $12,792 | 0.2% | $275.71 | -23.0% | COM | 09062X103 |
| R | RYDER SYS INC | 167,188 | $12,621 | 0.2% | $57.44 | +32.5% | COM | 783549108 |
| MET | METLIFE INC | 207,402 | $12,606 | 0.2% | $51.60 | +11.7% | COM | 59156R108 |
| JKHY | HENRY JACK & ASSOC INC | 68,337 | $12,456 | 0.2% | $176.36 | +6.4% | COM | 426281101 |
| COP | CONOCOPHILLIPS | 121,630 | $12,448 | 0.2% | $49.91 | +76.7% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 110,209 | $12,367 | 0.2% | $98.35 | +14.0% | COM | 704326107 |
| MMM | 3M CO | 110,752 | $12,238 | 0.2% | $119.05 | -19.0% | COM | 88579Y101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 256,720 | $12,196 | 0.2% | $53.73 | -11.8% | COM | 064149107 |
| CTVA | CORTEVA INC | 213,352 | $12,193 | 0.2% | $52.54 | +6.9% | COM | 22052L104 |
| BXP | BOSTON PROPERTIES INC | 161,676 | $12,121 | 0.2% | $81.48 | -14.6% | COM | 101121101 |
| MCD | MCDONALDS CORP | 52,525 | $12,120 | 0.2% | $215.05 | +9.9% | COM | 580135101 |
| BBY | BEST BUY INC | 190,812 | $12,086 | 0.2% | $57.94 | +8.4% | COM | 086516101 |
| INTC | INTEL CORP | 463,806 | $11,953 | 0.2% | $49.87 | -35.2% | COM | 458140100 |
| LKQ | LKQ CORP | 251,160 | $11,842 | 0.2% | $43.91 | +8.7% | COM | 501889208 |
| — | WESTROCK CO | 379,912 | $11,735 | 0.2% | $40.43 | — | COM | 96145D105 |
| IWD | ISHARES TR | 86,119 | $11,711 | 0.2% | $145.20 | — | RUS 1000 VAL ETF | 464287598 |
| CI | CIGNA CORP NEW | 41,048 | $11,390 | 0.2% | $213.15 | +24.2% | COM | 125523100 |
| TRV | TRAVELERS COMPANIES INC | 71,932 | $11,020 | 0.2% | $131.29 | +15.9% | COM | 89417E109 |
| F | FORD MTR CO DEL | 913,210 | $10,227 | 0.2% | $12.10 | -10.2% | COM | 345370860 |
| WM | WASTE MGMT INC DEL | 63,753 | $10,214 | 0.2% | $140.53 | +11.4% | COM | 94106L109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 825,676 | $10,189 | 0.2% | $12.23 | — | SPONSORED ADR | 71654V408 |
| CF | CF INDS HLDGS INC | 105,540 | $10,159 | 0.2% | $73.77 | +22.7% | COM | 125269100 |
| CSX | CSX CORP | 380,543 | $10,138 | 0.2% | $29.05 | +1.9% | COM | 126408103 |
| VLO | VALERO ENERGY CORP | 94,814 | $10,131 | 0.2% | $64.09 | +55.0% | COM | 91913Y100 |
| GIB | CGI INC | 134,312 | $10,099 | 0.2% | $86.38 | -6.1% | CL A SUB VTG | 12532H104 |
| KLAC | KLA CORP | 33,364 | $10,097 | 0.2% | $319.88 | +4.6% | COM NEW | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 143,207 | $9,818 | 0.2% | $88.29 | — | SPONSORED ADS | 874039100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47,036 | $9,775 | 0.2% | $187.74 | +14.3% | COM | 502431109 |
| MA | MASTERCARD INCORPORATED | 34,223 | $9,731 | 0.2% | $321.24 | +1.2% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 26,257 | $9,378 | 0.2% | $358.64 | — | TR UNIT | 78462F103 |
| MRSH | MARSH & MCLENNAN COS INC | 62,239 | $9,292 | 0.2% | $140.58 | +8.4% | COM | 571748102 |
| CB | CHUBB LIMITED | 51,045 | $9,284 | 0.2% | $149.41 | +21.6% | COM | H1467J104 |
| AVGO | BROADCOM INC | 20,604 | $9,148 | 0.2% | $45.34 | +6.0% | COM | 11135F101 |
| CVE | CENOVUS ENERGY INC | 596,010 | $9,145 | 0.2% | $11.45 | +42.1% | COM | 15135U109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 204,932 | $8,959 | 0.2% | $47.13 | -11.8% | COM | 136069101 |
| CAT | CATERPILLAR INC | 53,982 | $8,857 | 0.2% | $146.72 | +17.4% | COM | 149123101 |
| BBWI | BATH & BODY WORKS INC | 271,565 | $8,853 | 0.2% | $47.79 | -32.7% | COM | 070830104 |
| NXPI | NXP SEMICONDUCTORS N V | 59,026 | $8,707 | 0.2% | $160.50 | -2.2% | COM | N6596X109 |
| — | BLACKROCK INC | 15,809 | $8,699 | 0.2% | $685.04 | — | COM | 09247X101 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,108 | $8,516 | 0.2% | $38.67 | +20.6% | COM | 67103H107 |
| DELL | DELL TECHNOLOGIES INC | 247,155 | $8,446 | 0.2% | $43.89 | -10.9% | CL C | 24703L202 |
| MDT | MEDTRONIC PLC | 104,069 | $8,404 | 0.2% | $87.47 | -7.6% | SHS | G5960L103 |
| — | BARRICK GOLD CORP | 541,905 | $8,388 | 0.2% | $19.06 | — | COM | 067901108 |
| OMC | OMNICOM GROUP INC | 132,814 | $8,379 | 0.2% | $62.66 | -3.8% | COM | 681919106 |
| TXN | TEXAS INSTRS INC | 53,345 | $8,257 | 0.2% | $141.05 | +7.5% | COM | 882508104 |
| ABT | ABBOTT LABS | 85,269 | $8,251 | 0.2% | $99.49 | +0.5% | COM | 002824100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 132,874 | $8,230 | 0.2% | $55.75 | +9.1% | COM | 416515104 |
| EOG | EOG RES INC | 73,501 | $8,212 | 0.2% | $87.01 | +12.2% | COM | 26875P101 |
| JCI | JOHNSON CTLS INTL PLC | 166,495 | $8,195 | 0.2% | $32.79 | +51.4% | SHS | G51502105 |
| NEE | NEXTERA ENERGY INC | 103,864 | $8,144 | 0.2% | $69.06 | +11.7% | COM | 65339F101 |
| — | KELLOGG CO | 116,322 | $8,103 | 0.2% | $56.96 | +7.4% | COM | 487836108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 674,413 | $8,080 | 0.2% | $12.73 | -3.3% | COM | 42824C109 |
| — | INTERPUBLIC GROUP COS INC | 313,338 | $8,021 | 0.2% | $25.53 | -2.6% | COM | 460690100 |
| VTI | VANGUARD INDEX FDS | 44,447 | $7,977 | 0.1% | $207.57 | — | TOTAL STK MKT | 922908769 |
| WCN | WASTE CONNECTIONS INC | 58,928 | $7,953 | 0.1% | $129.88 | +2.7% | COM | 94106B101 |
| META | META PLATFORMS INC | 58,288 | $7,909 | 0.1% | $244.39 | -34.1% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 78,791 | $7,850 | 0.1% | $94.73 | — | ADR | 670100205 |
| HMC | HONDA MOTOR LTD | 362,294 | $7,822 | 0.1% | $27.97 | — | AMERN SHS | 438128308 |
| SPGI | S&P GLOBAL INC | 25,615 | $7,822 | 0.1% | $380.14 | -8.5% | COM | 78409V104 |
| NWG | NATWEST GROUP PLC | 1,544,623 | $7,708 | 0.1% | $4.99 | — | SPONS ADR | 639057207 |
| HON | HONEYWELL INTL INC | 46,047 | $7,688 | 0.1% | $164.17 | -1.2% | COM | 438516106 |
| TRP | TC ENERGY CORP | 190,388 | $7,659 | 0.1% | $39.99 | +3.7% | COM | 87807B107 |
| SLB | SCHLUMBERGER LTD | 210,232 | $7,547 | 0.1% | $27.56 | +21.2% | COM STK | 806857108 |
| IMO | IMPERIAL OIL LTD | 172,510 | $7,464 | 0.1% | $33.98 | +23.0% | COM NEW | 453038408 |
| MGM | MGM RESORTS INTERNATIONAL | 250,295 | $7,439 | 0.1% | $36.71 | -11.4% | COM | 552953101 |
| GILD | GILEAD SCIENCES INC | 120,169 | $7,413 | 0.1% | $55.56 | +0.4% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 28,603 | $7,388 | 0.1% | $205.89 | +16.9% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 78,486 | $7,301 | 0.1% | $78.02 | +20.5% | COM NEW | 26441C204 |
| KOF | COCA-COLA FEMSA SAB DE CV | 123,966 | $7,238 | 0.1% | $54.87 | — | SPONSORD ADR REP | 191241108 |
| GD | GENERAL DYNAMICS CORP | 33,948 | $7,203 | 0.1% | $202.49 | +4.1% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 84,796 | $7,145 | 0.1% | $80.23 | -2.3% | COM | 855244109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 415,821 | $7,136 | 0.1% | $17.16 | — | COM NEW | 035710839 |
| OXY | OCCIDENTAL PETE CORP | 113,430 | $6,970 | 0.1% | $44.76 | +35.6% | COM | 674599105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,738 | $6,968 | 0.1% | $436.61 | +26.9% | COM | 883556102 |
| ACGL | ARCH CAP GROUP LTD | 150,542 | $6,856 | 0.1% | $37.64 | +14.1% | ORD | G0450A105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2,571,996 | $6,842 | 0.1% | $3.16 | — | SPON ADR NEW | 900111204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,787 | $6,821 | 0.1% | $447.21 | -15.4% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 22,902 | $6,711 | 0.1% | $244.54 | +21.5% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 55,071 | $6,685 | 0.1% | $20.25 | -22.0% | COM | 67066G104 |
| BCE | BCE INC | 156,292 | $6,546 | 0.1% | $38.00 | -1.0% | COM NEW | 05534B760 |
| WU | WESTERN UN CO | 484,819 | $6,545 | 0.1% | $17.75 | — | COM | 959802109 |
| UPS | UNITED PARCEL SERVICE INC | 40,004 | $6,462 | 0.1% | $153.86 | +4.3% | CL B | 911312106 |
| ALL | ALLSTATE CORP | 51,458 | $6,408 | 0.1% | $103.32 | +10.9% | COM | 020002101 |
| VALE | VALE S A | 477,525 | $6,361 | 0.1% | $16.73 | — | SPONSORED ADS | 91912E105 |
| IX | ORIX CORP | 89,950 | $6,357 | 0.1% | $85.34 | — | SPONSORED ADR | 686330101 |
| ZTS | ZOETIS INC | 42,592 | $6,316 | 0.1% | $183.20 | -11.9% | CL A | 98978V103 |
| ALLY | ALLY FINL INC | 225,313 | $6,270 | 0.1% | $36.59 | -20.1% | COM | 02005N100 |
| BCS | BARCLAYS PLC | 979,380 | $6,268 | 0.1% | $8.36 | — | ADR | 06738E204 |
| DXC | DXC TECHNOLOGY CO | 252,714 | $6,186 | 0.1% | $33.22 | -17.2% | COM | 23355L106 |
| TGT | TARGET CORP | 41,072 | $6,095 | 0.1% | $134.46 | +6.3% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 33,668 | $6,082 | 0.1% | $186.65 | -2.7% | COM | 452308109 |
| MGA | MAGNA INTL INC | 128,233 | $6,078 | 0.1% | $57.35 | -10.2% | COM | 559222401 |
| TU | TELUS CORPORATION | 305,748 | $6,064 | 0.1% | $23.79 | -6.1% | COM | 87971M103 |
| D | DOMINION ENERGY INC | 87,589 | $6,053 | 0.1% | $63.72 | +7.3% | COM | 25746U109 |
| RHI | ROBERT HALF INTL INC | 79,039 | $6,046 | 0.1% | $109.60 | -28.7% | COM | 770323103 |
| RIO | RIO TINTO PLC | 109,538 | $6,031 | 0.1% | $59.08 | — | SPONSORED ADR | 767204100 |
| HOLX | HOLOGIC INC | 93,357 | $6,023 | 0.1% | $71.65 | -3.3% | COM | 436440101 |
| CTAS | CINTAS CORP | 15,478 | $6,008 | 0.1% | $89.67 | +10.5% | COM | 172908105 |
| BP | BP PLC | 210,022 | $5,997 | 0.1% | $28.01 | — | SPONSORED ADR | 055622104 |
| JEF | JEFFERIES FINL GROUP INC | 202,341 | $5,969 | 0.1% | $27.36 | -0.6% | COM | 47233W109 |
| SLF | SUN LIFE FINANCIAL INC. | 149,958 | $5,957 | 0.1% | $52.16 | -14.1% | COM | 866796105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 110,479 | $5,880 | 0.1% | $77.58 | -16.8% | ORD SHS | G7997R103 |
| TMUS | T-MOBILE US INC | 43,567 | $5,845 | 0.1% | $113.07 | +20.0% | COM | 872590104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,168 | $5,835 | 0.1% | $130.17 | — | DIV APP ETF | 921908844 |
| AON | AON PLC | 21,574 | $5,779 | 0.1% | $262.90 | +4.9% | SHS CL A | G0403H108 |
| AFL | AFLAC INC | 102,549 | $5,763 | 0.1% | $47.08 | +15.9% | COM | 001055102 |
| MSI | MOTOROLA SOLUTIONS INC | 25,507 | $5,713 | 0.1% | $215.20 | +5.4% | COM NEW | 620076307 |
| LEG | LEGGETT & PLATT INC | 171,180 | $5,687 | 0.1% | $37.22 | +2.1% | COM | 524660107 |
| FDS | FACTSET RESH SYS INC | 14,125 | $5,652 | 0.1% | $398.15 | +2.8% | COM | 303075105 |
| INFY | INFOSYS LTD | 329,878 | $5,598 | 0.1% | $22.10 | — | SPONSORED ADR | 456788108 |
| STN | STANTEC INC | 127,605 | $5,591 | 0.1% | $52.48 | — | COM | 85472N109 |
| MLI | MUELLER INDS INC | 93,386 | $5,551 | 0.1% | $26.76 | +10.9% | COM | 624756102 |
| PGR | PROGRESSIVE CORP | 46,721 | $5,430 | 0.1% | $84.96 | +29.3% | COM | 743315103 |
| QCOM | QUALCOMM INC | 47,256 | $5,339 | 0.1% | $85.78 | +48.1% | COM | 747525103 |
| DIS | DISNEY WALT CO | 56,286 | $5,309 | 0.1% | $132.16 | -20.9% | COM | 254687106 |
| FOXA | FOX CORP | 172,702 | $5,299 | 0.1% | $36.70 | -11.8% | CL A COM | 35137L105 |
| MU | MICRON TECHNOLOGY INC | 105,086 | $5,265 | 0.1% | $62.69 | -9.2% | COM | 595112103 |
| — | THOMSON REUTERS CORP. | 50,415 | $5,170 | 0.1% | $112.49 | — | COM NEW | 884903709 |
| ITOT | ISHARES TR | 64,687 | $5,145 | 0.1% | $82.95 | — | CORE S&P TTL STK | 464287150 |
| USB | US BANCORP DEL | 127,586 | $5,144 | 0.1% | $39.10 | +0.3% | COM NEW | 902973304 |
| INTU | INTUIT | 12,912 | $5,001 | 0.1% | $415.32 | +1.8% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 71,111 | $4,996 | 0.1% | $71.96 | +0.7% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 58,070 | $4,980 | 0.1% | $68.92 | +24.6% | COM | 209115104 |
| ON | ON SEMICONDUCTOR CORP | 78,963 | $4,922 | 0.1% | $45.67 | +41.0% | COM | 682189105 |
| PNC | PNC FINL SVCS GROUP INC | 32,586 | $4,869 | 0.1% | $114.62 | +23.9% | COM | 693475105 |
| NVS | NOVARTIS AG | 63,985 | $4,863 | 0.1% | $87.54 | — | SPONSORED ADR | 66987V109 |
| OVV | OVINTIV INC | 105,726 | $4,863 | 0.1% | $48.07 | -0.6% | COM | 69047Q102 |
| — | INDUSTRIAS BACHOCO SAB | 105,609 | $4,862 | 0.1% | $44.50 | — | SPON ADR B | 456463108 |
| WEC | WEC ENERGY GROUP INC | 54,123 | $4,840 | 0.1% | $89.42 | +1.5% | COM | 92939U106 |
| LEN | LENNAR CORP | 64,633 | $4,819 | 0.1% | $67.69 | +9.4% | CL A | 526057104 |
| WSM | WILLIAMS SONOMA INC | 40,776 | $4,806 | 0.1% | $76.89 | -13.5% | COM | 969904101 |
| ASML | ASML HOLDING N V | 11,540 | $4,793 | 0.1% | $502.92 | — | N Y REGISTRY SHS | N07059210 |
| UHS | UNIVERSAL HLTH SVCS INC | 53,443 | $4,713 | 0.1% | $123.56 | -17.8% | CL B | 913903100 |
| IEF | ISHARES TR | 49,067 | $4,710 | 0.1% | $105.33 | — | 7-10 YR TRSY BD | 464287440 |
| TECK | TECK RESOURCES LTD | 153,219 | $4,654 | 0.1% | $29.94 | +3.1% | CL B | 878742204 |
| — | GRINDROD SHIPPING HOLDINGS L | 191,428 | $4,581 | 0.1% | $23.07 | — | SHS | Y28895103 |
| DG | DOLLAR GEN CORP NEW | 18,993 | $4,556 | 0.1% | $209.76 | +10.6% | COM | 256677105 |
| SO | SOUTHERN CO | 66,415 | $4,516 | 0.1% | $62.33 | +7.4% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 82,209 | $4,508 | 0.1% | $54.71 | +3.5% | CL A | 609207105 |
| MOH | MOLINA HEALTHCARE INC | 13,576 | $4,478 | 0.1% | $237.89 | +35.4% | COM | 60855R100 |
| NKE | NIKE INC | 53,737 | $4,467 | 0.1% | $114.80 | -11.5% | CL B | 654106103 |
| — | AMERICA MOVIL SAB DE CV | 271,205 | $4,467 | 0.1% | $17.84 | — | SPON ADR L SHS | 02364W105 |
| HSY | HERSHEY CO | 20,188 | $4,451 | 0.1% | $162.62 | +26.2% | COM | 427866108 |
| ETN | EATON CORP PLC | 33,142 | $4,420 | 0.1% | $115.10 | +15.9% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 32,607 | $4,399 | 0.1% | $138.05 | +5.0% | COM | 025816109 |
| CINF | CINCINNATI FINL CORP | 48,579 | $4,351 | 0.1% | $102.96 | -8.5% | COM | 172062101 |
| DTE | DTE ENERGY CO | 37,811 | $4,350 | 0.1% | $114.82 | -0.0% | COM | 233331107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,372 | $4,322 | 0.1% | $129.45 | +4.9% | COM | 679580100 |
| MSCI | MSCI INC | 10,212 | $4,307 | 0.1% | $442.53 | -0.5% | COM | 55354G100 |
| CRM | SALESFORCE INC | 29,933 | $4,306 | 0.1% | $198.30 | -15.5% | COM | 79466L302 |
| ETR | ENTERGY CORP NEW | 42,071 | $4,234 | 0.1% | $50.69 | -0.1% | COM | 29364G103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 42,616 | $4,195 | 0.1% | $106.76 | +4.5% | COM | 70959W103 |
| APD | AIR PRODS & CHEMS INC | 17,547 | $4,084 | 0.1% | $234.43 | -3.4% | COM | 009158106 |
| — | RESOLUTE FST PRODS INC | 203,271 | $4,065 | 0.1% | $12.80 | — | COM | 76117W109 |
| — | WNS HLDGS LTD | 48,956 | $4,007 | 0.1% | $73.93 | — | SPON ADR | 92932M101 |
| DDS | DILLARDS INC | 14,599 | $3,982 | 0.1% | $169.81 | +26.6% | CL A | 254067101 |
| HAL | HALLIBURTON CO | 161,644 | $3,980 | 0.1% | $26.10 | +1.7% | COM | 406216101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48,319 | $3,955 | 0.1% | $75.69 | +10.8% | COM | 75513E101 |
| PBA | PEMBINA PIPELINE CORP | 129,025 | $3,914 | 0.1% | $27.96 | +8.4% | COM | 706327103 |
| AMD | ADVANCED MICRO DEVICES INC | 60,692 | $3,845 | 0.1% | $114.63 | -25.7% | COM | 007903107 |
| SHEL | SHELL PLC | 76,471 | $3,805 | 0.1% | $54.27 | — | SPON ADS | 780259305 |
| A | AGILENT TECHNOLOGIES INC | 31,164 | $3,788 | 0.1% | $129.03 | -2.8% | COM | 00846U101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 40,915 | $3,779 | 0.1% | $85.43 | +3.9% | CL A | 099502106 |
| — | TOTALENERGIES SE | 80,447 | $3,743 | 0.1% | $44.94 | — | SPONSORED ADS | 89151E109 |
| CME | CME GROUP INC | 21,134 | $3,743 | 0.1% | $182.63 | -6.6% | COM | 12572Q105 |
| AEP | AMERICAN ELEC PWR CO INC | 42,849 | $3,704 | 0.1% | $73.82 | +18.0% | COM | 025537101 |
| BABA | ALIBABA GROUP HLDG LTD | 46,188 | $3,695 | 0.1% | $151.75 | — | SPONSORED ADS | 01609W102 |
| PNW | PINNACLE WEST CAP CORP | 57,236 | $3,692 | 0.1% | $60.39 | +5.4% | COM | 723484101 |
| GIS | GENERAL MLS INC | 47,986 | $3,676 | 0.1% | $62.38 | +8.7% | COM | 370334104 |
| IWF | ISHARES TR | 17,175 | $3,614 | 0.1% | $263.76 | — | RUS 1000 GRW ETF | 464287614 |
| DOX | AMDOCS LTD | 45,332 | $3,602 | 0.1% | $76.61 | +2.5% | SHS | G02602103 |
| URI | UNITED RENTALS INC | 13,191 | $3,563 | 0.1% | $155.94 | +80.8% | COM | 911363109 |
| NFLX | NETFLIX INC | 15,073 | $3,549 | 0.1% | $36.41 | -39.0% | COM | 64110L106 |
| QSR | RESTAURANT BRANDS INTL INC | 66,521 | $3,534 | 0.1% | $56.34 | +0.3% | COM | 76131D103 |
| LPLA | LPL FINL HLDGS INC | 16,123 | $3,523 | 0.1% | $128.21 | +65.9% | COM | 50212V100 |
| PLD | PROLOGIS INC. | 34,330 | $3,488 | 0.1% | $106.39 | +4.8% | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 39,945 | $3,438 | 0.1% | $149.04 | -40.6% | COM | 70450Y103 |
| PWR | QUANTA SVCS INC | 26,966 | $3,435 | 0.1% | $85.38 | +59.3% | COM | 74762E102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 98,870 | $3,427 | 0.1% | $42.23 | -4.7% | COM | 419870100 |
| TJX | TJX COS INC NEW | 54,840 | $3,407 | 0.1% | $57.58 | +4.0% | COM | 872540109 |
| AZN | ASTRAZENECA PLC | 61,251 | $3,359 | 0.1% | $58.07 | — | SPONSORED ADR | 046353108 |
| NUE | NUCOR CORP | 31,206 | $3,339 | 0.1% | $66.70 | +78.6% | COM | 670346105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 57,799 | $3,320 | 0.1% | $80.11 | -22.7% | CL A | 192446102 |
| SHY | ISHARES TR | 40,765 | $3,311 | 0.1% | $84.66 | — | 1 3 YR TREAS BD | 464287457 |
| BHP | BHP GROUP LTD | 65,698 | $3,288 | 0.1% | $64.38 | — | SPONSORED ADS | 088606108 |
| HDB | HDFC BANK LTD | 56,246 | $3,286 | 0.1% | $59.42 | — | SPONSORED ADS | 40415F101 |
| SCHW | SCHWAB CHARLES CORP | 45,645 | $3,281 | 0.1% | $64.71 | +2.3% | COM | 808513105 |
| QQQ | INVESCO QQQ TR | 12,086 | $3,230 | 0.1% | $289.62 | — | UNIT SER 1 | 46090E103 |
| ABBNY | ABB LTD | 125,853 | $3,229 | 0.1% | $33.01 | — | SPONSORED ADR | 000375204 |
| GSK | GSK PLC | 109,620 | $3,226 | 0.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| — | RITCHIE BROS AUCTIONEERS | 51,511 | $3,216 | 0.1% | $60.58 | — | COM | 767744105 |
| CMBT | EURONAV NV | 203,585 | $3,197 | 0.1% | $5.67 | +59.8% | SHS | B38564108 |
| EMR | EMERSON ELEC CO | 43,521 | $3,187 | 0.1% | $81.56 | -4.8% | COM | 291011104 |
| GE | GENERAL ELECTRIC CO | 50,823 | $3,146 | 0.1% | $58.56 | -26.2% | COM NEW | 369604301 |
| CCK | CROWN HLDGS INC | 38,710 | $3,137 | 0.1% | $98.52 | -8.9% | COM | 228368106 |
| CDW | CDW CORP | 20,009 | $3,123 | 0.1% | $153.20 | +7.2% | COM | 12514G108 |
| BPOP | POPULAR INC | 43,190 | $3,112 | 0.1% | $61.66 | +13.6% | COM NEW | 733174700 |
| MCO | MOODYS CORP | 12,730 | $3,095 | 0.1% | $306.41 | -7.9% | COM | 615369105 |
| NDSN | NORDSON CORP | 14,569 | $3,093 | 0.1% | $222.12 | -3.3% | COM | 655663102 |
| VICI | VICI PPTYS INC | 103,521 | $3,090 | 0.1% | $24.05 | +13.9% | COM | 925652109 |
| KT | KT CORP | 252,757 | $3,089 | 0.1% | $13.15 | — | SPONSORED ADR | 48268K101 |
| FTS | FORTIS INC | 81,348 | $3,087 | 0.1% | $42.54 | -7.0% | COM | 349553107 |
| SANM | SANMINA CORPORATION | 66,787 | $3,078 | 0.1% | $44.64 | +4.4% | COM | 801056102 |
| DE | DEERE & CO | 9,212 | $3,076 | 0.1% | $292.57 | +11.6% | COM | 244199105 |
| HBAN | HUNTINGTON BANCSHARES INC | 231,573 | $3,052 | 0.1% | $12.64 | -9.7% | COM | 446150104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 152,695 | $3,040 | 0.1% | $31.28 | — | NY REGISTRY SH | 03938L203 |
| PCH | POTLATCHDELTIC CORPORATION | 73,726 | $3,026 | 0.1% | $48.00 | — | COM | 737630103 |
| BRO | BROWN & BROWN INC | 49,878 | $3,017 | 0.1% | $61.37 | +0.3% | COM | 115236101 |
| UBS | UBS GROUP AG | 205,715 | $2,985 | 0.1% | $15.48 | +3.4% | SHS | H42097107 |
| FINV | FINVOLUTION GROUP | 696,058 | $2,979 | 0.1% | $4.54 | — | SPONSORED ADS | 31810T101 |
| HUBB | HUBBELL INC | 13,334 | $2,973 | 0.1% | $197.87 | +1.0% | COM | 443510607 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,473 | $2,962 | 0.1% | $42.13 | — | VAN FTSE DEV MKT | 921943858 |
| — | LABORATORY CORP AMER HLDGS | 14,390 | $2,947 | 0.1% | $284.92 | — | COM NEW | 50540R409 |
| TPR | TAPESTRY INC | 102,941 | $2,927 | 0.1% | $37.57 | -19.2% | COM | 876030107 |
| SHW | SHERWIN WILLIAMS CO | 14,046 | $2,876 | 0.1% | $252.76 | -9.1% | COM | 824348106 |
| WFG | WEST FRASER TIMBER CO LTD | 39,761 | $2,873 | 0.1% | $86.35 | +0.5% | COM | 952845105 |
| TAC | TRANSALTA CORP | 325,027 | $2,869 | 0.1% | $10.96 | -6.2% | COM | 89346D107 |
| PSA | PUBLIC STORAGE | 9,776 | $2,863 | 0.1% | $271.38 | +3.6% | COM | 74460D109 |
| TM | TOYOTA MOTOR CORP | 21,845 | $2,846 | 0.1% | $163.20 | — | ADS | 892331307 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16,178 | $2,822 | 0.1% | $142.53 | +28.9% | COM | 759509102 |
| HIMX | HIMAX TECHNOLOGIES INC | 579,924 | $2,807 | 0.1% | $8.14 | — | SPONSORED ADR | 43289P106 |
| BA | BOEING CO | 22,945 | $2,778 | 0.1% | $190.97 | -19.7% | COM | 097023105 |
| VOYA | VOYA FINANCIAL INC | 45,898 | $2,777 | 0.1% | $53.50 | +6.4% | COM | 929089100 |
| AMT | AMERICAN TOWER CORP NEW | 12,770 | $2,742 | 0.1% | $208.95 | +9.5% | COM | 03027X100 |
| CAJPY | CANON INC | 125,428 | $2,734 | 0.1% | $23.81 | — | SPONSORED ADR | 138006309 |
| AJG | GALLAGHER ARTHUR J & CO | 15,913 | $2,725 | 0.1% | $151.26 | +13.6% | COM | 363576109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,566 | $2,707 | 0.1% | $92.43 | +86.0% | COM | 127387108 |
| LQD | ISHARES TR | 26,267 | $2,691 | 0.1% | $112.92 | — | IBOXX INV CP ETF | 464287242 |
| SNPS | SYNOPSYS INC | 8,772 | $2,680 | 0.1% | $261.82 | +29.3% | COM | 871607107 |
| MEOH | METHANEX CORP | 83,685 | $2,666 | 0.1% | $48.18 | -24.8% | COM | 59151K108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 92,091 | $2,657 | 0.0% | $27.97 | — | SPONSORED ADR | 715684106 |
| TAP | MOLSON COORS BEVERAGE CO | 55,277 | $2,653 | 0.0% | $45.19 | +7.8% | CL B | 60871R209 |
| ACWI | ISHARES TR | 33,822 | $2,633 | 0.0% | $95.48 | — | MSCI ACWI ETF | 464288257 |
| VET | VERMILION ENERGY INC | 120,946 | $2,586 | 0.0% | $16.58 | +41.6% | COM | 923725105 |
| MUSA | MURPHY USA INC | 9,370 | $2,576 | 0.0% | $229.85 | +19.7% | COM | 626755102 |
| — | SHAW COMMUNICATIONS INC | 105,574 | $2,564 | 0.0% | $31.03 | — | CL B CONV | 82028K200 |
| — | HILLENBRAND INC | 69,520 | $2,553 | 0.0% | $46.06 | — | COM | 431571108 |
| IBN | ICICI BANK LIMITED | 121,562 | $2,549 | 0.0% | $17.82 | — | ADR | 45104G104 |
| KMB | KIMBERLY-CLARK CORP | 22,435 | $2,525 | 0.0% | $112.82 | +1.3% | COM | 494368103 |
| BKNG | BOOKING HOLDINGS INC | 1,533 | $2,519 | 0.0% | $1794.85 | +3.0% | COM | 09857L108 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,291 | $2,517 | 0.0% | $65.57 | +13.3% | COM | 039483102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,993 | $2,517 | 0.0% | $162.01 | -1.2% | COM | 49338L103 |
| PKX | POSCO HOLDINGS INC | 68,449 | $2,506 | 0.0% | $53.49 | — | SPONSORED ADR | 693483109 |
| INVA | INNOVIVA INC | 213,948 | $2,484 | 0.0% | $14.97 | -8.4% | COM | 45781M101 |
| CFG | CITIZENS FINL GROUP INC | 72,053 | $2,476 | 0.0% | $36.81 | -13.6% | COM | 174610105 |
| IEI | ISHARES TR | 21,582 | $2,466 | 0.0% | $125.58 | — | 3 7 YR TREAS BD | 464288661 |
| VIV | TELEFONICA BRASIL SA | 327,929 | $2,466 | 0.0% | $8.87 | — | NEW ADR | 87936R205 |
| CBRE | CBRE GROUP INC | 36,429 | $2,459 | 0.0% | $87.35 | -9.2% | CL A | 12504L109 |
| CCI | CROWN CASTLE INC | 16,664 | $2,409 | 0.0% | $139.44 | +2.2% | COM | 22822V101 |
| DOV | DOVER CORP | 20,575 | $2,399 | 0.0% | $140.17 | -12.8% | COM | 260003108 |
| VOO | VANGUARD INDEX FDS | 7,286 | $2,392 | 0.0% | $332.62 | — | S&P 500 ETF SHS | 922908363 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32,898 | $2,374 | 0.0% | $62.02 | +2.5% | COM | 74251V102 |
| FTNT | FORTINET INC | 48,126 | $2,364 | 0.0% | $54.58 | -0.8% | COM | 34959E109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 65,186 | $2,360 | 0.0% | $39.14 | -19.9% | FNF GROUP COM | 31620R303 |
| CHD | CHURCH & DWIGHT CO INC | 32,997 | $2,357 | 0.0% | $91.89 | -9.9% | COM | 171340102 |
| — | CELESTICA INC | 279,769 | $2,353 | 0.0% | $7.80 | — | SUB VTG SHS | 15101Q108 |
| PRVA | PRIVIA HEALTH GROUP INC | 68,612 | $2,337 | 0.0% | $36.98 | 0.0% | COM | 74276R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,153 | $2,334 | 0.0% | $1153.33 | +7.8% | COM | 592688105 |
| VRSK | VERISK ANALYTICS INC | 13,580 | $2,316 | 0.0% | $183.85 | -0.5% | COM | 92345Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,986 | $2,312 | 0.0% | $261.71 | +9.9% | COM | 92532F100 |
| SYK | STRYKER CORPORATION | 11,380 | $2,305 | 0.0% | $216.23 | -6.1% | COM | 863667101 |
| DEO | DIAGEO PLC | 13,445 | $2,283 | 0.0% | $168.11 | — | SPON ADR NEW | 25243Q205 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 411,584 | $2,264 | 0.0% | $6.61 | — | SPONSORED ADR | 86562M209 |
| MOS | MOSAIC CO NEW | 46,656 | $2,255 | 0.0% | $41.81 | +12.8% | COM | 61945C103 |
| STE | STERIS PLC | 13,491 | $2,243 | 0.0% | $184.16 | +7.1% | SHS USD | G8473T100 |
| KB | KB FINL GROUP INC | 73,821 | $2,225 | 0.0% | $37.06 | — | SPONSORED ADR | 48241A105 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,508 | $2,218 | 0.0% | $43.53 | +5.9% | COM | 61174X109 |
| FLEX | FLEX LTD | 131,720 | $2,194 | 0.0% | $13.06 | -2.2% | ORD | Y2573F102 |
| PAMT | P A M TRANSN SVCS INC | 69,085 | $2,139 | 0.0% | $29.28 | +8.4% | COM | 693149106 |
| WSBC | WESBANCO INC | 63,394 | $2,115 | 0.0% | $34.42 | -1.4% | COM | 950810101 |
| SONY | SONY GROUP CORPORATION | 32,966 | $2,111 | 0.0% | $72.96 | — | SPONSORED ADR | 835699307 |
| HUM | HUMANA INC | 4,331 | $2,101 | 0.0% | $382.77 | +22.6% | COM | 444859102 |
| NOW | SERVICENOW INC | 5,509 | $2,080 | 0.0% | $101.59 | -11.4% | COM | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 3,011 | $2,074 | 0.0% | $611.61 | +2.3% | COM | 75886F107 |
| SJM | SMUCKER J M CO | 15,060 | $2,069 | 0.0% | $111.70 | +8.5% | COM NEW | 832696405 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,893 | $2,068 | 0.0% | $108.72 | -11.9% | COM | 45866F104 |
| WAT | WATERS CORP | 7,560 | $2,038 | 0.0% | $214.86 | +48.6% | COM | 941848103 |
| IMKTA | INGLES MKTS INC | 25,621 | $2,029 | 0.0% | $66.44 | +32.6% | CL A | 457030104 |
| — | MR COOPER GROUP INC | 49,839 | $2,018 | 0.0% | $38.50 | — | COM | 62482R107 |
| OC | OWENS CORNING NEW | 25,553 | $2,009 | 0.0% | $90.00 | -6.6% | COM | 690742101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 154,383 | $2,002 | 0.0% | $15.72 | — | SPONSORED ADS | 874060205 |
| ADI | ANALOG DEVICES INC | 14,284 | $1,990 | 0.0% | $133.80 | +11.3% | COM | 032654105 |
| BX | BLACKSTONE INC | 23,592 | $1,975 | 0.0% | $84.39 | +3.4% | COM | 09260D107 |
| HSBC | HSBC HLDGS PLC | 75,763 | $1,975 | 0.0% | $30.46 | — | SPON ADR NEW | 404280406 |
| AMAT | APPLIED MATLS INC | 23,964 | $1,963 | 0.0% | $99.18 | -5.7% | COM | 038222105 |
| SYY | SYSCO CORP | 27,705 | $1,959 | 0.0% | $69.61 | +8.8% | COM | 871829107 |
| NSC | NORFOLK SOUTHN CORP | 9,326 | $1,955 | 0.0% | $214.07 | +4.1% | COM | 655844108 |
| — | JUNIPER NETWORKS INC | 74,629 | $1,949 | 0.0% | $30.95 | — | COM | 48203R104 |
| VTV | VANGUARD INDEX FDS | 15,751 | $1,945 | 0.0% | $102.07 | — | VALUE ETF | 922908744 |
| CHRD | CHORD ENERGY CORPORATION | 14,208 | $1,943 | 0.0% | $98.26 | +4.1% | COM NEW | 674215207 |
| PANW | PALO ALTO NETWORKS INC | 11,788 | $1,931 | 0.0% | $80.16 | +8.0% | COM | 697435105 |
| FISV | FISERV INC | 20,565 | $1,924 | 0.0% | $102.29 | -0.4% | COM | 337738108 |
| PSX | PHILLIPS 66 | 23,776 | $1,919 | 0.0% | $71.24 | +5.8% | COM | 718546104 |
| RMD | RESMED INC | 8,775 | $1,916 | 0.0% | $205.28 | +7.5% | COM | 761152107 |
| IVV | ISHARES TR | 5,330 | $1,912 | 0.0% | $447.38 | — | CORE S&P500 ETF | 464287200 |
| EL | LAUDER ESTEE COS INC | 8,836 | $1,908 | 0.0% | $251.75 | -4.5% | CL A | 518439104 |
| JBL | JABIL INC | 32,925 | $1,900 | 0.0% | $52.41 | +10.0% | COM | 466313103 |
| — | SPARTANNASH CO | 65,381 | $1,897 | 0.0% | $30.14 | — | COM | 847215100 |
| LNC | LINCOLN NATL CORP IND | 42,567 | $1,869 | 0.0% | $43.59 | -10.0% | COM | 534187109 |
| JBHT | HUNT J B TRANS SVCS INC | 11,951 | $1,869 | 0.0% | $172.26 | -2.0% | COM | 445658107 |
| VUG | VANGUARD INDEX FDS | 8,667 | $1,854 | 0.0% | $290.20 | — | GROWTH ETF | 922908736 |
| MFG | MIZUHO FINANCIAL GROUP INC | 836,512 | $1,849 | 0.0% | $2.46 | — | SPONSORED ADR | 60687Y109 |
| ADEA | ADEIA INC | 130,443 | $1,844 | 0.0% | $6.34 | 0.0% | COMMON STOCK | 00676P107 |
| ECL | ECOLAB INC | 12,760 | $1,843 | 0.0% | $180.65 | -13.6% | COM | 278865100 |
| BAX | BAXTER INTL INC | 34,220 | $1,843 | 0.0% | $73.34 | -24.6% | COM | 071813109 |
| TFC | TRUIST FINL CORP | 42,189 | $1,837 | 0.0% | $39.65 | +1.4% | COM | 89832Q109 |
| OXM | OXFORD INDS INC | 20,348 | $1,827 | 0.0% | $95.67 | +1.1% | COM | 691497309 |
| AXS | AXIS CAP HLDGS LTD | 36,958 | $1,816 | 0.0% | $50.96 | -4.2% | SHS | G0692U109 |
| DD | DUPONT DE NEMOURS INC | 35,700 | $1,799 | 0.0% | $28.72 | -22.5% | COM | 26614N102 |
| CXT | CRANE HLDGS CO | 20,470 | $1,792 | 0.0% | $31.71 | -0.3% | COM | 224441105 |
| WMB | WILLIAMS COS INC | 62,251 | $1,782 | 0.0% | $18.89 | +47.7% | COM | 969457100 |
| UMC | UNITED MICROELECTRONICS CORP | 318,200 | $1,772 | 0.0% | $4.64 | — | SPON ADR NEW | 910873405 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 994 | $1,767 | 0.0% | $156.07 | +19.0% | COM | 88262P102 |
| — | LAM RESEARCH CORP | 4,790 | $1,753 | 0.0% | $276.54 | — | COM | 512807108 |
| PDD | PINDUODUO INC | 27,903 | $1,746 | 0.0% | $69.40 | — | SPONSORED ADS | 722304102 |
| — | LINDE PLC | 6,462 | $1,742 | 0.0% | $274.80 | — | SHS | G5494J103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 387,724 | $1,725 | 0.0% | $4.59 | — | SPONSORED ADR | 05946K101 |
| IWB | ISHARES TR | 8,722 | $1,721 | 0.0% | $176.09 | — | RUS 1000 ETF | 464287622 |
| OLN | OLIN CORP | 40,001 | $1,715 | 0.0% | $48.99 | -3.8% | COM PAR $1 | 680665205 |
| EBAY | EBAY INC. | 46,552 | $1,714 | 0.0% | $37.54 | +11.1% | COM | 278642103 |
| EW | EDWARDS LIFESCIENCES CORP | 20,722 | $1,712 | 0.0% | $93.70 | +2.7% | COM | 28176E108 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,512 | $1,712 | 0.0% | $56.71 | — | COM | 931427108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,266 | $1,710 | 0.0% | $125.11 | -3.3% | ORD | M22465104 |
| SNY | SANOFI | 44,887 | $1,707 | 0.0% | $50.53 | — | SPONSORED ADR | 80105N105 |
| CHT | CHUNGHWA TELECOM CO LTD | 47,790 | $1,698 | 0.0% | $41.89 | — | SPON ADR NEW11 | 17133Q502 |
| SNA | SNAP ON INC | 8,309 | $1,673 | 0.0% | $203.22 | -2.9% | COM | 833034101 |
| ECPG | ENCORE CAP GROUP INC | 36,521 | $1,661 | 0.0% | $60.47 | -4.9% | COM | 292554102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 196,657 | $1,654 | 0.0% | $9.11 | — | SPONSORED ADS A | 92763W103 |
| DVA | DAVITA INC | 19,827 | $1,641 | 0.0% | $69.15 | +26.8% | COM | 23918K108 |
| RELX | RELX PLC | 67,412 | $1,639 | 0.0% | $29.63 | — | SPONSORED ADR | 759530108 |
| — | UNILEVER PLC | 37,302 | $1,635 | 0.0% | $53.53 | — | SPON ADR NEW | 904767704 |
| MATX | MATSON INC | 26,579 | $1,635 | 0.0% | $89.70 | -18.3% | COM | 57686G105 |
| ABNB | AIRBNB INC | 15,526 | $1,631 | 0.0% | $125.36 | -11.6% | COM CL A | 009066101 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,039 | $1,627 | 0.0% | $23.71 | +37.7% | COM | 302081104 |
| XEL | XCEL ENERGY INC | 25,427 | $1,627 | 0.0% | $61.54 | +5.4% | COM | 98389B100 |
| COR | AMERISOURCEBERGEN CORP | 11,968 | $1,620 | 0.0% | $82.06 | +69.5% | COM | 03073E105 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 87,119 | $1,614 | 0.0% | $28.14 | — | SPONSORD ADS NEW | 16965P202 |
| ISRG | INTUITIVE SURGICAL INC | 8,588 | $1,610 | 0.0% | $306.05 | -29.8% | COM NEW | 46120E602 |
| FCX | FREEPORT-MCMORAN INC | 58,512 | $1,599 | 0.0% | $27.93 | -0.2% | CL B | 35671D857 |
| TFII | TFI INTL INC | 17,683 | $1,599 | 0.0% | $71.74 | +35.1% | COM | 87241L109 |
| RUSHA | RUSH ENTERPRISES INC | 36,262 | $1,590 | 0.0% | $33.41 | -3.7% | CL A | 781846209 |
| BSX | BOSTON SCIENTIFIC CORP | 40,699 | $1,576 | 0.0% | $40.74 | -1.5% | COM | 101137107 |
| WELL | WELLTOWER INC | 24,412 | $1,570 | 0.0% | $72.64 | -1.1% | COM | 95040Q104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 31,131 | $1,561 | 0.0% | $44.34 | — | SPON ADR | 400501102 |
| FITB | FIFTH THIRD BANCORP | 48,729 | $1,557 | 0.0% | $17.86 | +67.5% | COM | 316773100 |
| ACM | AECOM | 22,480 | $1,537 | 0.0% | $65.73 | +4.4% | COM | 00766T100 |
| APH | AMPHENOL CORP NEW | 22,934 | $1,536 | 0.0% | $34.43 | +2.2% | CL A | 032095101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,980 | $1,525 | 0.0% | $130.36 | — | S&P500 EQL WGT | 46137V357 |
| BDX | BECTON DICKINSON & CO | 6,754 | $1,505 | 0.0% | $228.09 | +2.8% | COM | 075887109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 110,008 | $1,505 | 0.0% | $14.07 | — | COM | 875465106 |
| AN | AUTONATION INC | 14,518 | $1,479 | 0.0% | $83.84 | +40.0% | COM | 05329W102 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,857 | $1,478 | 0.0% | $141.16 | +15.3% | COMMON STOCK | 65336K103 |
| GIL | GILDAN ACTIVEWEAR INC | 51,719 | $1,460 | 0.0% | $36.32 | -23.1% | COM | 375916103 |
| ES | EVERSOURCE ENERGY | 18,731 | $1,460 | 0.0% | $76.10 | -0.1% | COM | 30040W108 |
| CSL | CARLISLE COS INC | 5,187 | $1,454 | 0.0% | $175.68 | +56.7% | COM | 142339100 |
| TIMB | TIM S A | 127,973 | $1,431 | 0.0% | $13.04 | — | SPONSORED ADR | 88706T108 |
| COKE | COCA COLA CONS INC | 3,448 | $1,420 | 0.0% | $43.66 | +8.1% | COM | 191098102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,986 | $1,404 | 0.0% | $206.69 | -4.6% | SHS | G96629103 |
| SRE | SEMPRA | 9,335 | $1,400 | 0.0% | $65.25 | +11.1% | COM | 816851109 |
| JD | JD.COM INC | 27,736 | $1,395 | 0.0% | $62.55 | — | SPON ADR CL A | 47215P106 |
| MOV | MOVADO GROUP INC | 49,484 | $1,394 | 0.0% | $33.64 | -2.6% | COM | 624580106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,281 | $1,387 | 0.0% | $88.19 | +18.2% | COM | 025932104 |
| AGRO | ADECOAGRO S A | 165,916 | $1,375 | 0.0% | $8.70 | -13.0% | COM | L00849106 |
| GWW | GRAINGER W W INC | 2,809 | $1,374 | 0.0% | $453.13 | +12.6% | COM | 384802104 |
| ATKR | ATKORE INC | 17,657 | $1,374 | 0.0% | $65.01 | +28.3% | COM | 047649108 |
| EQNR | EQUINOR ASA | 41,323 | $1,368 | 0.0% | $34.17 | — | SPONSORED ADR | 29446M102 |
| BWA | BORGWARNER INC | 43,466 | $1,365 | 0.0% | $28.63 | +7.4% | COM | 099724106 |
| FNV | FRANCO NEV CORP | 11,409 | $1,361 | 0.0% | $131.91 | -7.7% | COM | 351858105 |
| DSGX | DESCARTES SYS GROUP INC | 21,403 | $1,360 | 0.0% | $71.87 | -5.6% | COM | 249906108 |
| MTB | M & T BK CORP | 7,702 | $1,358 | 0.0% | $155.15 | +1.9% | COM | 55261F104 |
| IDXX | IDEXX LABS INC | 4,144 | $1,350 | 0.0% | $498.23 | -26.3% | COM | 45168D104 |
| TRGP | TARGA RES CORP | 22,292 | $1,345 | 0.0% | $46.33 | +31.6% | COM | 87612G101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 46,297 | $1,329 | 0.0% | $13.41 | +7.5% | CL A | 22284P105 |
| VB | VANGUARD INDEX FDS | 7,751 | $1,325 | 0.0% | $175.38 | — | SMALL CP ETF | 922908751 |
| — | VERITIV CORP | 13,521 | $1,322 | 0.0% | $42.38 | — | COM | 923454102 |
| STT | STATE STR CORP | 21,676 | $1,318 | 0.0% | $54.00 | +12.4% | COM | 857477103 |
| KIM | KIMCO RLTY CORP | 71,513 | $1,317 | 0.0% | $17.25 | +3.8% | COM | 49446R109 |
| LULU | LULULEMON ATHLETICA INC | 4,679 | $1,308 | 0.0% | $324.06 | -4.3% | COM | 550021109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,688 | $1,304 | 0.0% | $98.88 | +0.8% | COM | 03820C105 |
| — | CONSOL ENERGY INC NEW | 20,265 | $1,303 | 0.0% | $48.78 | — | COM | 20854L108 |
| HOPE | HOPE BANCORP INC | 102,776 | $1,299 | 0.0% | $14.49 | -0.1% | COM | 43940T109 |
| SAP | SAP SE | 15,887 | $1,291 | 0.0% | $126.18 | — | SPON ADR | 803054204 |
| FAST | FASTENAL CO | 27,934 | $1,286 | 0.0% | $24.79 | -6.4% | COM | 311900104 |
| RCMT | RCM TECHNOLOGIES INC | 76,487 | $1,277 | 0.0% | $10.61 | +63.3% | COM NEW | 749360400 |
| ALLE | ALLEGION PLC | 14,233 | $1,276 | 0.0% | $103.21 | -8.3% | ORD SHS | G0176J109 |
| — | VMWARE INC | 11,918 | $1,269 | 0.0% | $115.52 | — | CL A COM | 928563402 |
| LSTR | LANDSTAR SYS INC | 8,761 | $1,265 | 0.0% | $130.10 | — | COM | 515098101 |
| AMN | AMN HEALTHCARE SVCS INC | 11,901 | $1,261 | 0.0% | $96.01 | +14.2% | COM | 001744101 |
| MTUS | TIMKENSTEEL CORPORATION | 83,916 | $1,258 | 0.0% | $17.95 | -7.1% | COM | 887399103 |
| EQR | EQUITY RESIDENTIAL | 18,599 | $1,250 | 0.0% | $64.72 | -1.0% | SH BEN INT | 29476L107 |
| FIS | FIDELITY NATL INFORMATION SV | 16,481 | $1,245 | 0.0% | $104.76 | -18.6% | COM | 31620M106 |
| ROP | ROPER TECHNOLOGIES INC | 3,425 | $1,232 | 0.0% | $419.41 | -5.0% | COM | 776696106 |
| STZ | CONSTELLATION BRANDS INC | 5,308 | $1,219 | 0.0% | $217.35 | +5.6% | CL A | 21036P108 |
| SKM | SK TELECOM LTD | 63,006 | $1,213 | 0.0% | $23.91 | — | SPONSORED ADR | 78440P306 |
| BRX | BRIXMOR PPTY GROUP INC | 65,387 | $1,208 | 0.0% | $17.63 | — | COM | 11120U105 |
| EPR | EPR PPTYS | 33,526 | $1,202 | 0.0% | $46.93 | — | COM SH BEN INT | 26884U109 |
| WDC | WESTERN DIGITAL CORP. | 36,941 | $1,202 | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| DECK | DECKERS OUTDOOR CORP | 3,824 | $1,195 | 0.0% | $34.79 | +49.6% | COM | 243537107 |
| CNC | CENTENE CORP DEL | 15,217 | $1,184 | 0.0% | $76.69 | +16.5% | COM | 15135B101 |
| BELFB | BEL FUSE INC | 46,839 | $1,183 | 0.0% | $16.07 | +43.7% | CL B | 077347300 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,207 | $1,179 | 0.0% | $227.40 | — | S&P500 EQL TEC | 46137V282 |
| — | ACTIVISION BLIZZARD INC | 15,863 | $1,179 | 0.0% | $78.55 | — | COM | 00507V109 |
| TTC | TORO CO | 13,543 | $1,171 | 0.0% | $92.79 | -7.8% | COM | 891092108 |
| GL | GLOBE LIFE INC | 11,665 | $1,163 | 0.0% | $93.23 | +4.7% | COM | 37959E102 |
| RJF | RAYMOND JAMES FINL INC | 11,737 | $1,160 | 0.0% | $66.59 | +44.5% | COM | 754730109 |
| — | PIONEER NAT RES CO | 5,359 | $1,160 | 0.0% | $206.94 | — | COM | 723787107 |
| ESS | ESSEX PPTY TR INC | 4,753 | $1,151 | 0.0% | $201.77 | +17.3% | COM | 297178105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,512 | $1,150 | 0.0% | $46.02 | — | FTSE EMR MKT ETF | 922042858 |
| ETD | ETHAN ALLEN INTERIORS INC | 54,346 | $1,149 | 0.0% | $19.04 | -3.2% | COM | 297602104 |
| BTI | BRITISH AMERN TOB PLC | 32,349 | $1,148 | 0.0% | $38.48 | — | SPONSORED ADR | 110448107 |
| RRR | RED ROCK RESORTS INC | 33,418 | $1,145 | 0.0% | $39.59 | -4.2% | CL A | 75700L108 |
| TLT | ISHARES TR | 11,115 | $1,139 | 0.0% | $116.43 | — | 20 YR TR BD ETF | 464287432 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 7,291 | $1,121 | 0.0% | $156.77 | — | S&P500 EQL STP | 46137V373 |
| ADSK | AUTODESK INC | 5,947 | $1,111 | 0.0% | $215.83 | -6.4% | COM | 052769106 |
| VMC | VULCAN MATLS CO | 6,996 | $1,103 | 0.0% | $141.20 | +12.0% | COM | 929160109 |
| DAR | DARLING INGREDIENTS INC | 16,542 | $1,094 | 0.0% | $30.71 | +127.0% | COM | 237266101 |
| GEF | GREIF INC | 18,178 | $1,083 | 0.0% | $57.34 | +3.8% | CL A | 397624107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 144,834 | $1,078 | 0.0% | $7.34 | +3.8% | CLASS A | G4095J109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 28,942 | $1,070 | 0.0% | $27.05 | +38.7% | COM | 25787G100 |
| YUM | YUM BRANDS INC | 10,015 | $1,065 | 0.0% | $110.56 | -1.6% | COM | 988498101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 8,391 | $1,064 | 0.0% | $86.06 | — | SPON ADR B | 400506101 |
| EME | EMCOR GROUP INC | 9,218 | $1,064 | 0.0% | $115.36 | -2.0% | COM | 29084Q100 |
| CPRT | COPART INC | 9,936 | $1,057 | 0.0% | $30.72 | -3.1% | COM | 217204106 |
| BF/B | BROWN FORMAN CORP | 15,862 | $1,056 | 0.0% | $63.94 | +6.4% | CL B | 115637209 |
| MAR | MARRIOTT INTL INC NEW | 7,474 | $1,047 | 0.0% | $127.29 | +16.1% | CL A | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 694 | $1,043 | 0.0% | $28.84 | +7.5% | COM | 169656105 |
| — | SHOCKWAVE MED INC | 3,742 | $1,041 | 0.0% | $180.29 | — | COM | 82489T104 |
| FBP | FIRST BANCORP P R | 76,029 | $1,040 | 0.0% | $12.12 | +6.7% | COM NEW | 318672706 |
| UBER | UBER TECHNOLOGIES INC | 39,058 | $1,035 | 0.0% | $34.35 | -19.6% | COM | 90353T100 |
| ENTG | ENTEGRIS INC | 12,431 | $1,032 | 0.0% | $104.66 | -8.1% | COM | 29362U104 |
| RDN | RADIAN GROUP INC | 53,437 | $1,031 | 0.0% | $19.04 | 0.0% | COM | 750236101 |
| EBF | ENNIS INC | 51,241 | $1,031 | 0.0% | $15.90 | 0.0% | COM | 293389102 |
| USNA | USANA HEALTH SCIENCES INC | 18,271 | $1,024 | 0.0% | $84.45 | -21.7% | COM | 90328M107 |
| EQIX | EQUINIX INC | 1,793 | $1,020 | 0.0% | $604.59 | +0.8% | COM | 29444U700 |
| VTR | VENTAS INC | 25,356 | $1,019 | 0.0% | $47.42 | -8.3% | COM | 92276F100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 226,318 | $1,018 | 0.0% | $5.37 | — | SPONSORED ADS | 606822104 |
| TROW | PRICE T ROWE GROUP INC | 9,673 | $1,016 | 0.0% | $144.03 | -29.4% | COM | 74144T108 |
| TSCO | TRACTOR SUPPLY CO | 5,461 | $1,015 | 0.0% | $34.42 | +6.6% | COM | 892356106 |
| TT | TRANE TECHNOLOGIES PLC | 6,988 | $1,012 | 0.0% | $158.45 | -9.4% | SHS | G8994E103 |
| CSGS | CSG SYS INTL INC | 19,091 | $1,010 | 0.0% | $48.82 | +10.8% | COM | 126349109 |
| AME | AMETEK INC | 8,891 | $1,008 | 0.0% | $119.60 | -2.0% | COM | 031100100 |
| LPL | LG DISPLAY CO LTD | 246,975 | $1,008 | 0.0% | $8.50 | — | SPONS ADR REP | 50186V102 |
| GM | GENERAL MTRS CO | 31,350 | $1,006 | 0.0% | $41.08 | -13.7% | COM | 37045V100 |
| ASIX | ADVANSIX INC | 31,279 | $1,004 | 0.0% | $38.99 | -14.8% | COM | 00773T101 |
| RPM | RPM INTL INC | 11,989 | $999 | 0.0% | $89.59 | -0.8% | COM | 749685103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7,226 | $989 | 0.0% | $132.42 | 0.0% | COM | 020764106 |
| FDX | FEDEX CORP | 6,649 | $987 | 0.0% | $218.25 | -10.3% | COM | 31428X106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,032 | $987 | 0.0% | $153.71 | — | SPON ADR SER B | 40051E202 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 95,276 | $987 | 0.0% | $11.32 | +0.2% | COM CL A | 46333X108 |
| PKG | PACKAGING CORP AMER | 8,719 | $979 | 0.0% | $106.86 | +13.9% | COM | 695156109 |
| — | DUKE REALTY CORP | 20,290 | $978 | 0.0% | $64.99 | — | COM NEW | 264411505 |
| HRL | HORMEL FOODS CORP | 21,462 | $975 | 0.0% | $42.46 | +1.8% | COM | 440452100 |
| PH | PARKER-HANNIFIN CORP | 4,011 | $972 | 0.0% | $256.58 | +1.0% | COM | 701094104 |
| — | ENERPLUS CORP | 68,675 | $972 | 0.0% | $14.15 | — | COM | 292766102 |
| ASB | ASSOCIATED BANC CORP | 47,871 | $961 | 0.0% | $16.40 | +6.8% | COM | 045487105 |
| ABEV | AMBEV SA | 339,325 | $960 | 0.0% | $2.79 | — | SPONSORED ADR | 02319V103 |
| — | YAMANA GOLD INC | 211,897 | $957 | 0.0% | $4.66 | — | COM | 98462Y100 |
| GTX | GARRETT MOTION INC | 168,859 | $954 | 0.0% | $6.87 | 0.0% | COM | 366505105 |
| IQV | IQVIA HLDGS INC | 5,225 | $946 | 0.0% | $233.01 | -6.0% | COM | 46266C105 |
| BSET | BASSETT FURNITURE INDS INC | 60,347 | $946 | 0.0% | $14.44 | +17.3% | COM | 070203104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 29,584 | $938 | 0.0% | $26.96 | +22.5% | COM | 91388P105 |
| RELL | RICHARDSON ELECTRS LTD | 61,958 | $936 | 0.0% | $8.24 | +78.6% | COM | 763165107 |
| VTRS | VIATRIS INC | 109,766 | $935 | 0.0% | $8.43 | 0.0% | COM | 92556V106 |
| QLYS | QUALYS INC | 6,651 | $927 | 0.0% | $117.24 | +20.2% | COM | 74758T303 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 40,143 | $923 | 0.0% | $31.46 | — | SPN ADR RESTRD | 824596100 |
| WTM | WHITE MTNS INS GROUP LTD | 706 | $920 | 0.0% | $1186.10 | +9.1% | COM | G9618E107 |
| PLPC | PREFORMED LINE PRODS CO | 12,804 | $911 | 0.0% | $63.61 | +10.7% | COM | 740444104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,469 | $910 | 0.0% | $141.18 | -3.8% | COM | 57164Y107 |
| RACE | FERRARI N V | 4,889 | $904 | 0.0% | $208.51 | -4.4% | COM | N3167Y103 |
| XLK | SELECT SECTOR SPDR TR | 7,600 | $903 | 0.0% | $118.80 | — | TECHNOLOGY | 81369Y803 |
| SCHL | SCHOLASTIC CORP | 29,327 | $902 | 0.0% | $35.98 | +5.5% | COM | 807066105 |
| — | TE CONNECTIVITY LTD | 8,119 | $896 | 0.0% | $121.37 | — | SHS | H84989104 |
| BKE | BUCKLE INC | 28,309 | $896 | 0.0% | $23.43 | -4.8% | COM | 118440106 |
| CRAI | CRA INTL INC | 10,088 | $895 | 0.0% | $82.87 | +6.3% | COM | 12618T105 |
| — | SINCLAIR BROADCAST GROUP INC | 48,940 | $885 | 0.0% | $18.88 | — | CL A | 829226109 |
| JLL | JONES LANG LASALLE INC | 5,858 | $885 | 0.0% | $190.92 | -8.7% | COM | 48020Q107 |
| VGT | VANGUARD WORLD FDS | 2,876 | $884 | 0.0% | $291.70 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 4,661 | $876 | 0.0% | $197.24 | — | MID CAP ETF | 922908629 |
| KFRC | KFORCE INC | 14,933 | $876 | 0.0% | $45.27 | +31.7% | COM | 493732101 |
| BKR | BAKER HUGHES COMPANY | 41,691 | $874 | 0.0% | $28.23 | -18.2% | CL A | 05722G100 |
| CRC | CALIFORNIA RES CORP | 22,738 | $874 | 0.0% | $39.10 | +1.1% | COM STOCK | 13057Q305 |
| CPB | CAMPBELL SOUP CO | 18,234 | $859 | 0.0% | $43.71 | 0.0% | COM | 134429109 |
| ING | ING GROEP N.V. | 100,534 | $855 | 0.0% | $7.50 | — | SPONSORED ADR | 456837103 |
| CNA | CNA FINL CORP | 23,009 | $849 | 0.0% | $31.91 | 0.0% | COM | 126117100 |
| WIT | WIPRO LTD | 180,295 | $849 | 0.0% | $6.47 | — | SPON ADR 1 SH | 97651M109 |
| EXC | EXELON CORP | 22,615 | $847 | 0.0% | $31.69 | +23.3% | COM | 30161N101 |
| ENPH | ENPHASE ENERGY INC | 3,029 | $840 | 0.0% | $175.52 | +53.7% | COM | 29355A107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 79,454 | $839 | 0.0% | $12.96 | — | COM CL A | 720190206 |
| WRB | BERKLEY W R CORP | 12,910 | $834 | 0.0% | $39.20 | +2.0% | COM | 084423102 |
| WKC | WORLD FUEL SVCS CORP | 35,517 | $833 | 0.0% | $30.98 | -20.0% | COM | 981475106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,592 | $830 | 0.0% | $64.68 | -6.2% | COM | 595017104 |
| BTG | B2GOLD CORP | 256,317 | $823 | 0.0% | $3.38 | -15.4% | COM | 11777Q209 |
| ZION | ZIONS BANCORPORATION N A | 16,147 | $821 | 0.0% | $41.61 | +31.4% | COM | 989701107 |
| — | CITY OFFICE REIT INC | 81,849 | $816 | 0.0% | $17.95 | — | COM | 178587101 |
| TX | TERNIUM SA | 29,774 | $816 | 0.0% | $29.54 | — | SPONSORED ADS | 880890108 |
| BLD | TOPBUILD CORP | 4,930 | $812 | 0.0% | $93.75 | +97.2% | COM | 89055F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,183 | $803 | 0.0% | $95.85 | — | TT WRLD ST ETF | 922042742 |
| — | URSTADT BIDDLE PPTYS INC | 51,509 | $799 | 0.0% | $17.10 | — | CL A | 917286205 |
| SNDR | SCHNEIDER NATIONAL INC | 39,291 | $798 | 0.0% | $23.22 | 0.0% | CL B | 80689H102 |
| REX | REX AMERICAN RES CORP | 28,545 | $797 | 0.0% | $15.20 | -0.8% | COM | 761624105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,259 | $791 | 0.0% | $25.80 | — | COM | 293792107 |
| AEM | AGNICO EAGLE MINES LTD | 18,731 | $790 | 0.0% | $48.71 | -19.0% | COM | 008474108 |
| MAA | MID-AMER APT CMNTYS INC | 5,026 | $779 | 0.0% | $128.84 | +17.2% | COM | 59522J103 |
| TXT | TEXTRON INC | 13,364 | $779 | 0.0% | $54.57 | +15.8% | COM | 883203101 |
| WPP | WPP PLC NEW | 18,874 | $777 | 0.0% | $59.61 | — | ADR | 92937A102 |
| — | UNITI GROUP INC | 111,098 | $772 | 0.0% | $7.44 | — | COM | 91325V108 |
| — | ALLEGHANY CORP MD | 919 | $771 | 0.0% | $839.71 | — | COM | 017175100 |
| ROK | ROCKWELL AUTOMATION INC | 3,567 | $767 | 0.0% | $239.80 | -8.3% | COM | 773903109 |
| SCI | SERVICE CORP INTL | 13,263 | $766 | 0.0% | $67.40 | -2.2% | COM | 817565104 |
| STLD | STEEL DYNAMICS INC | 10,700 | $759 | 0.0% | $64.43 | +11.5% | COM | 858119100 |
| AQN | ALGONQUIN PWR UTILS CORP | 68,867 | $751 | 0.0% | $11.47 | -2.2% | COM | 015857105 |
| — | CRESCENT PT ENERGY CORP | 121,828 | $749 | 0.0% | $6.15 | — | COM | 22576C101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,160 | $743 | 0.0% | $123.27 | +1.5% | COM | 43300A203 |
| AKO/B | EMBOTELLADORA ANDINA S A | 73,003 | $740 | 0.0% | $11.34 | — | SPON ADR B | 29081P303 |
| DXLG | DESTINATION XL GROUP INC | 136,012 | $737 | 0.0% | $4.76 | 0.0% | COM | 25065K104 |
| BCC | BOISE CASCADE CO DEL | 12,376 | $736 | 0.0% | $42.37 | +29.1% | COM | 09739D100 |
| SATS | ECHOSTAR CORP | 44,443 | $732 | 0.0% | $20.12 | -7.1% | CL A | 278768106 |
| KLIC | KULICKE & SOFFA INDS INC | 18,923 | $729 | 0.0% | $41.63 | 0.0% | COM | 501242101 |
| XLV | SELECT SECTOR SPDR TR | 6,019 | $729 | 0.0% | $121.01 | — | SBI HEALTHCARE | 81369Y209 |
| TXRH | TEXAS ROADHOUSE INC | 8,241 | $719 | 0.0% | $80.97 | +1.6% | COM | 882681109 |
| DXCM | DEXCOM INC | 8,913 | $718 | 0.0% | $91.14 | -7.1% | COM | 252131107 |
| SHYG | ISHARES TR | 17,982 | $718 | 0.0% | $40.69 | — | 0-5YR HI YL CP | 46434V407 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,965 | $717 | 0.0% | $135.77 | +12.8% | COM | 11133T103 |
| ICLR | ICON PLC | 3,904 | $717 | 0.0% | $232.61 | -6.4% | SHS | G4705A100 |
| O | REALTY INCOME CORP | 12,314 | $717 | 0.0% | $54.02 | +6.1% | COM | 756109104 |
| AIZ | ASSURANT INC | 4,880 | $709 | 0.0% | $159.09 | -3.3% | COM | 04621X108 |
| MANH | MANHATTAN ASSOCIATES INC | 5,317 | $707 | 0.0% | $150.69 | -10.2% | COM | 562750109 |
| EVR | EVERCORE INC | 8,574 | $705 | 0.0% | $113.69 | -21.7% | CLASS A | 29977A105 |
| FANG | DIAMONDBACK ENERGY INC | 5,819 | $701 | 0.0% | $66.79 | +60.9% | COM | 25278X109 |
| CW | CURTISS WRIGHT CORP | 5,011 | $697 | 0.0% | $140.26 | +0.0% | COM | 231561101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 28,307 | $687 | 0.0% | $25.61 | — | DWA DEV MKTS | 46138E875 |
| NEM | NEWMONT CORP | 16,324 | $686 | 0.0% | $51.59 | -18.3% | COM | 651639106 |
| FERG1GBX | FERGUSON PLC NEW | 6,614 | $681 | 0.0% | $140.54 | — | SHS | G3421J106 |
| GOLD | A-MARK PRECIOUS METALS INC | 23,925 | $679 | 0.0% | $30.85 | -1.5% | COM | 00181T107 |
| NTES | NETEASE INC | 8,953 | $677 | 0.0% | $108.87 | — | SPONSORED ADS | 64110W102 |
| BOKF | BOK FINL CORP | 7,555 | $671 | 0.0% | $88.01 | -9.6% | COM NEW | 05561Q201 |
| ROST | ROSS STORES INC | 7,962 | $671 | 0.0% | $87.80 | -6.9% | COM | 778296103 |
| INVH | INVITATION HOMES INC | 19,705 | $665 | 0.0% | $26.11 | +25.9% | COM | 46187W107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,655 | $662 | 0.0% | $55.18 | — | SPONSORED ADR | 03524A108 |
| EG | EVEREST RE GROUP LTD | 2,514 | $660 | 0.0% | $248.26 | +2.8% | COM | G3223R108 |
| DHI | D R HORTON INC | 9,794 | $660 | 0.0% | $74.56 | -4.5% | COM | 23331A109 |
| SBLK | STAR BULK CARRIERS CORP. | 37,639 | $658 | 0.0% | $25.25 | -9.7% | SHS PAR | Y8162K204 |
| SFM | SPROUTS FMRS MKT INC | 23,720 | $658 | 0.0% | $26.57 | +6.9% | COM | 85208M102 |
| PERI | PERION NETWORK LTD | 34,090 | $658 | 0.0% | $16.90 | +19.3% | SHS NEW | M78673114 |
| ALC | ALCON AG | 11,047 | $643 | 0.0% | $71.71 | -4.2% | ORD SHS | H01301128 |
| ERIC | ERICSSON | 112,056 | $643 | 0.0% | $5.98 | — | ADR B SEK 10 | 294821608 |
| IEMG | ISHARES INC | 14,779 | $635 | 0.0% | $58.73 | — | CORE MSCI EMKT | 46434G103 |
| EA | ELECTRONIC ARTS INC | 5,480 | $634 | 0.0% | $122.63 | +1.3% | COM | 285512109 |
| GPN | GLOBAL PMTS INC | 5,864 | $634 | 0.0% | $132.55 | -10.0% | COM | 37940X102 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,030 | $633 | 0.0% | $118.00 | +4.2% | COM NEW | 759351604 |
| IEFA | ISHARES TR | 11,968 | $630 | 0.0% | $71.58 | — | CORE MSCI EAFE | 46432F842 |
| CBOE | CBOE GLOBAL MKTS INC | 5,356 | $629 | 0.0% | $108.28 | +6.9% | COM | 12503M108 |
| LINC | LINCOLN EDL SVCS CORP | 115,331 | $627 | 0.0% | $6.73 | -4.2% | COM | 533535100 |
| — | ARISTA NETWORKS INC | 5,550 | $627 | 0.0% | $124.93 | — | COM | 040413106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,780 | $625 | 0.0% | $104.21 | -12.6% | COM | 00971T101 |
| ETSY | ETSY INC | 6,184 | $619 | 0.0% | $102.06 | 0.0% | COM | 29786A106 |
| OI | O-I GLASS INC | 47,762 | $619 | 0.0% | $14.15 | -4.3% | COM | 67098H104 |
| BANR | BANNER CORP | 10,452 | $618 | 0.0% | $53.32 | 0.0% | COM NEW | 06652V208 |
| DFUS | DIMENSIONAL ETF TRUST | 15,893 | $617 | 0.0% | $38.82 | — | US EQUITY ETF | 25434V401 |
| LBRDK | LIBERTY BROADBAND CORP | 8,305 | $613 | 0.0% | $137.96 | -27.8% | COM SER C | 530307305 |
| RRX | REGAL REXNORD CORPORATION | 4,354 | $611 | 0.0% | $91.79 | +46.4% | COM | 758750103 |
| MMI | MARCUS & MILLICHAP INC | 18,480 | $606 | 0.0% | $42.78 | -15.9% | COM | 566324109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 28,711 | $603 | 0.0% | $27.83 | 0.0% | COM | 29089Q105 |
| RCI | ROGERS COMMUNICATIONS INC | 15,633 | $601 | 0.0% | $47.12 | -6.1% | CL B | 775109200 |
| POOL | POOL CORP | 1,887 | $600 | 0.0% | $311.95 | +9.2% | COM | 73278L105 |
| HWM | HOWMET AEROSPACE INC | 19,279 | $596 | 0.0% | $24.45 | +42.0% | COM | 443201108 |
| ESRT | EMPIRE ST RLTY TR INC | 90,705 | $595 | 0.0% | $6.56 | — | CL A | 292104106 |
| DFAT | DIMENSIONAL ETF TRUST | 15,198 | $592 | 0.0% | $44.81 | — | US TARGETED VLU | 25434V609 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,815 | $589 | 0.0% | $139.37 | +60.4% | COM | 91307C102 |
| ORANY | ORANGE | 65,354 | $588 | 0.0% | $10.40 | — | SPONSORED ADR | 684060106 |
| DKS | DICKS SPORTING GOODS INC | 5,594 | $585 | 0.0% | $96.58 | -2.9% | COM | 253393102 |
| TTD | THE TRADE DESK INC | 9,772 | $584 | 0.0% | $66.55 | -14.5% | COM CL A | 88339J105 |
| AMKR | AMKOR TECHNOLOGY INC | 34,214 | $583 | 0.0% | $12.08 | +50.7% | COM | 031652100 |
| POWI | POWER INTEGRATIONS INC | 9,043 | $582 | 0.0% | $79.06 | -9.4% | COM | 739276103 |
| RDY | DR REDDYS LABS LTD | 11,060 | $579 | 0.0% | $55.77 | — | ADR | 256135203 |
| ARW | ARROW ELECTRS INC | 6,262 | $577 | 0.0% | $92.03 | +18.6% | COM | 042735100 |
| CBT | CABOT CORP | 9,008 | $576 | 0.0% | $62.19 | +5.7% | COM | 127055101 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,715 | $573 | 0.0% | $39.30 | -19.3% | COM | 962879102 |
| MFIN | MEDALLION FINL CORP | 81,538 | $572 | 0.0% | $6.33 | -3.4% | COM | 583928106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 37,368 | $569 | 0.0% | $16.17 | 0.0% | COM | 01988P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,395 | $560 | 0.0% | $194.35 | -5.9% | CL A | 22788C105 |
| HLI | HOULIHAN LOKEY INC | 7,420 | $559 | 0.0% | $55.60 | +37.2% | CL A | 441593100 |
| SAN | BANCO SANTANDER S.A. | 240,538 | $558 | 0.0% | $2.86 | — | ADR | 05964H105 |
| PBF | PBF ENERGY INC | 15,828 | $557 | 0.0% | $31.68 | 0.0% | CL A | 69318G106 |
| TELFY | TELEFONICA S A | 171,739 | $556 | 0.0% | $4.78 | — | SPONSORED ADR | 879382208 |
| BLMN | BLOOMIN BRANDS INC | 30,251 | $555 | 0.0% | $17.27 | -1.3% | COM | 094235108 |
| EPSN | EPSILON ENERGY LTD | 87,719 | $554 | 0.0% | $5.37 | +3.8% | COM | 294375209 |
| THC | TENET HEALTHCARE CORP | 10,704 | $552 | 0.0% | $62.56 | -5.1% | COM NEW | 88033G407 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,935 | $551 | 0.0% | $294.80 | +4.0% | CL A | 78410G104 |
| PIPR | PIPER SANDLER COMPANIES | 5,265 | $551 | 0.0% | $118.67 | -1.8% | COM | 724078100 |
| DY | DYCOM INDS INC | 5,770 | $551 | 0.0% | $104.66 | 0.0% | COM | 267475101 |
| — | COMPANHIA BRASILEIRA DE DIST | 155,163 | $549 | 0.0% | $4.09 | — | SPONSORED ADR | 20440T300 |
| SWK | STANLEY BLACK & DECKER INC | 7,275 | $547 | 0.0% | $106.65 | -21.2% | COM | 854502101 |
| — | TWITTER INC | 12,460 | $546 | 0.0% | $39.77 | — | COM | 90184L102 |
| VHI | VALHI INC NEW | 21,449 | $540 | 0.0% | $31.02 | +24.3% | COM | 918905209 |
| FIX | COMFORT SYS USA INC | 5,552 | $540 | 0.0% | $58.73 | +64.6% | COM | 199908104 |
| TTEK | TETRA TECH INC NEW | 4,197 | $539 | 0.0% | $16.92 | +65.3% | COM | 88162G103 |
| KHC | KRAFT HEINZ CO | 16,133 | $538 | 0.0% | $31.28 | +0.6% | COM | 500754106 |
| — | CRH PLC | 16,538 | $533 | 0.0% | $38.42 | — | ADR | 12626K203 |
| G | GENPACT LIMITED | 12,075 | $529 | 0.0% | $40.98 | +7.0% | SHS | G3922B107 |
| DFAC | DIMENSIONAL ETF TRUST | 23,767 | $529 | 0.0% | $24.82 | — | US CORE EQUITY 2 | 25434V708 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,830 | $529 | 0.0% | $85.56 | — | SPON ADR SER B | 833635105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 29,704 | $528 | 0.0% | $18.17 | 0.0% | COM | 928298108 |
| BIDU | BAIDU INC | 4,468 | $525 | 0.0% | $159.46 | — | SPON ADR REP A | 056752108 |
| ARCB | ARCBEST CORP | 7,170 | $521 | 0.0% | $81.46 | -3.1% | COM | 03937C105 |
| ROL | ROLLINS INC | 14,956 | $519 | 0.0% | $31.59 | +9.3% | COM | 775711104 |
| LW | LAMB WESTON HLDGS INC | 6,702 | $519 | 0.0% | $61.79 | +19.3% | COM | 513272104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 130,511 | $518 | 0.0% | $4.08 | -4.8% | CL A | 29382R107 |
| APOG | APOGEE ENTERPRISES INC | 13,555 | $518 | 0.0% | $29.88 | +26.5% | COM | 037598109 |
| CHE | CHEMED CORP NEW | 1,185 | $517 | 0.0% | $459.63 | +3.4% | COM | 16359R103 |
| SEM | SELECT MED HLDGS CORP | 23,412 | $517 | 0.0% | $12.88 | +4.0% | COM | 81619Q105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 47,802 | $516 | 0.0% | $12.80 | +1.2% | COM | 63888U108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,120 | $516 | 0.0% | $144.39 | 0.0% | COM | 450056106 |
| USRT | ISHARES TR | 10,852 | $515 | 0.0% | $47.46 | — | CRE U S REIT ETF | 464288521 |
| WDAY | WORKDAY INC | 3,377 | $514 | 0.0% | $214.61 | -27.1% | CL A | 98138H101 |
| JILL | J JILL INC | 30,860 | $513 | 0.0% | $16.32 | 0.0% | COM | 46620W201 |
| CPT | CAMDEN PPTY TR | 4,288 | $512 | 0.0% | $117.15 | 0.0% | SH BEN INT | 133131102 |
| CPNG | COUPANG INC | 30,630 | $511 | 0.0% | $17.29 | 0.0% | CL A | 22266T109 |
| CEG | CONSTELLATION ENERGY CORP | 6,138 | $511 | 0.0% | $61.41 | +16.9% | COM | 21037T109 |
| MZTI | LANCASTER COLONY CORP | 3,392 | $510 | 0.0% | $148.42 | 0.0% | COM | 513847103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,301 | $510 | 0.0% | $189.01 | +10.1% | COM | 446413106 |
| — | CHAMPIONX CORPORATION | 25,930 | $507 | 0.0% | $21.21 | — | COM | 15872M104 |
| VYM | VANGUARD WHITEHALL FDS | 5,337 | $506 | 0.0% | $102.31 | — | HIGH DIV YLD | 921946406 |
| — | TATA MTRS LTD | 20,863 | $506 | 0.0% | $27.17 | — | SPONSORED ADR | 876568502 |
| AER | AERCAP HOLDINGS NV | 11,887 | $503 | 0.0% | $43.51 | 0.0% | SHS | N00985106 |
| HCC | WARRIOR MET COAL INC | 17,699 | $503 | 0.0% | $30.76 | 0.0% | COM | 93627C101 |
| HQY | HEALTHEQUITY INC | 7,456 | $501 | 0.0% | $68.11 | -7.1% | COM | 42226A107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,545 | $498 | 0.0% | $356.80 | -7.1% | COM | 573284106 |
| CARR | CARRIER GLOBAL CORPORATION | 13,979 | $497 | 0.0% | $41.71 | -9.8% | COM | 14448C104 |
| LPX | LOUISIANA PAC CORP | 9,658 | $494 | 0.0% | $58.64 | -3.1% | COM | 546347105 |
| SHOP | SHOPIFY INC | 18,307 | $493 | 0.0% | $83.32 | -59.2% | CL A | 82509L107 |
| VBR | VANGUARD INDEX FDS | 3,441 | $493 | 0.0% | $170.81 | — | SM CP VAL ETF | 922908611 |
| NSP | INSPERITY INC | 4,804 | $490 | 0.0% | $98.18 | -0.8% | COM | 45778Q107 |
| ENSG | ENSIGN GROUP INC | 6,151 | $489 | 0.0% | $82.86 | -0.9% | COM | 29358P101 |
| LNG | CHENIERE ENERGY INC | 2,942 | $488 | 0.0% | $143.54 | +5.7% | COM NEW | 16411R208 |
| KNSL | KINSALE CAP GROUP INC | 1,905 | $487 | 0.0% | $215.55 | +15.0% | COM | 49714P108 |
| E | ENI S P A | 22,955 | $485 | 0.0% | $21.94 | — | SPONSORED ADR | 26874R108 |
| IWR | ISHARES TR | 7,790 | $484 | 0.0% | $68.89 | — | RUS MID CAP ETF | 464287499 |
| HSIC | HENRY SCHEIN INC | 7,351 | $483 | 0.0% | $82.90 | -10.4% | COM | 806407102 |
| LYG | LLOYDS BANKING GROUP PLC | 270,003 | $483 | 0.0% | $1.92 | — | SPONSORED ADR | 539439109 |
| HDV | ISHARES TR | 5,248 | $479 | 0.0% | $105.84 | — | CORE HIGH DV ETF | 46429B663 |
| HALO | HALOZYME THERAPEUTICS INC | 12,113 | $479 | 0.0% | $37.95 | +16.5% | COM | 40637H109 |
| PDS | PRECISION DRILLING CORP | 9,432 | $477 | 0.0% | $60.50 | 0.0% | COM NEW | 74022D407 |
| VLGEA | VILLAGE SUPER MKT INC | 24,532 | $474 | 0.0% | $22.89 | -3.6% | CL A NEW | 927107409 |
| SLM | SLM CORP | 33,867 | $474 | 0.0% | $13.00 | +19.3% | COM | 78442P106 |
| — | TRICON RESIDENTIAL INC | 54,509 | $471 | 0.0% | $15.32 | — | COM NPV | 89612W102 |
| SNOW | SNOWFLAKE INC | 2,768 | $470 | 0.0% | $165.57 | 0.0% | CL A | 833445109 |
| MRNA | MODERNA INC | 3,969 | $469 | 0.0% | $239.31 | -36.6% | COM | 60770K107 |
| TDG | TRANSDIGM GROUP INC | 894 | $469 | 0.0% | $531.69 | -5.4% | COM | 893641100 |
| ACNT | ASCENT INDUSTRIES CO | 33,337 | $467 | 0.0% | $16.68 | -10.9% | COM | 871565107 |
| SLG | SL GREEN RLTY CORP | 11,576 | $465 | 0.0% | $81.19 | — | COM | 78440X887 |
| MTZ | MASTEC INC | 7,313 | $464 | 0.0% | $59.63 | +29.8% | COM | 576323109 |
| IWM | ISHARES TR | 2,815 | $464 | 0.0% | $170.68 | — | RUSSELL 2000 ETF | 464287655 |
| WMK | WEIS MKTS INC | 6,497 | $463 | 0.0% | $53.24 | +37.1% | COM | 948849104 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,343 | $462 | 0.0% | $41.50 | +72.7% | COM | 05550J101 |
| — | PROPHASE LABS INC | 40,853 | $461 | 0.0% | $11.28 | — | COM | 74345W108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 28,139 | $460 | 0.0% | $19.11 | -6.7% | CL A | 828359109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,055 | $460 | 0.0% | $105.49 | -15.1% | COM | 538034109 |
| — | PREMIER INC | 13,480 | $458 | 0.0% | $35.35 | — | CL A | 74051N102 |
| AAP | ADVANCE AUTO PARTS INC | 2,923 | $457 | 0.0% | $176.83 | -5.1% | COM | 00751Y106 |
| — | AEGON N V | 114,790 | $455 | 0.0% | $4.11 | — | NY REGISTRY SHS | 007924103 |
| FHI | FEDERATED HERMES INC | 13,726 | $455 | 0.0% | $29.58 | 0.0% | CL B | 314211103 |
| ALB | ALBEMARLE CORP | 1,715 | $454 | 0.0% | $218.85 | +10.8% | COM | 012653101 |
| CHDN | CHURCHILL DOWNS INC | 2,468 | $454 | 0.0% | $105.00 | -4.2% | COM | 171484108 |
| LNT | ALLIANT ENERGY CORP | 8,548 | $453 | 0.0% | $53.71 | +0.3% | COM | 018802108 |
| MRVL | MARVELL TECHNOLOGY INC | 10,521 | $451 | 0.0% | $63.70 | -23.4% | COM | 573874104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 97,690 | $451 | 0.0% | $4.07 | -1.0% | SHS | G6891L105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,247 | $450 | 0.0% | $46.87 | -1.7% | SHS NEW | M87915274 |
| — | CI FINL CORP | 46,791 | $448 | 0.0% | $20.91 | — | COM | 125491100 |
| LDOS | LEIDOS HOLDINGS INC | 5,110 | $447 | 0.0% | $74.61 | +25.4% | COM | 525327102 |
| SIG | SIGNET JEWELERS LIMITED | 7,805 | $446 | 0.0% | $71.62 | -19.4% | SHS | G81276100 |
| DB | DEUTSCHE BANK A G | 60,126 | $445 | 0.0% | $9.26 | -15.9% | NAMEN AKT | D18190898 |
| SNX | TD SYNNEX CORPORATION | 5,422 | $440 | 0.0% | $72.31 | +25.8% | COM | 87162W100 |
| AGCO | AGCO CORP | 4,577 | $440 | 0.0% | $82.41 | +14.2% | COM | 001084102 |
| SGI | TEMPUR SEALY INTL INC | 18,112 | $437 | 0.0% | $36.35 | -28.7% | COM | 88023U101 |
| DLTR | DOLLAR TREE INC | 3,212 | $437 | 0.0% | $149.60 | +4.0% | COM | 256746108 |
| XLE | SELECT SECTOR SPDR TR | 6,053 | $436 | 0.0% | $65.83 | — | ENERGY | 81369Y506 |
| WDS | WOODSIDE ENERGY GROUP LTD | 21,478 | $433 | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| XLY | SELECT SECTOR SPDR TR | 3,033 | $432 | 0.0% | $148.79 | — | SBI CONS DISCR | 81369Y407 |
| CRESY | CRESUD S A C I F Y A | 78,879 | $431 | 0.0% | $5.28 | — | SPONSORED ADR | 226406106 |
| H | HYATT HOTELS CORP | 5,327 | $431 | 0.0% | $83.99 | 0.0% | COM CL A | 448579102 |
| CATY | CATHAY GEN BANCORP | 11,190 | $430 | 0.0% | $37.20 | 0.0% | COM | 149150104 |
| — | ARC DOCUMENT SOLUTIONS INC | 189,942 | $429 | 0.0% | $2.40 | — | COM | 00191G103 |
| MEDP | MEDPACE HLDGS INC | 2,724 | $428 | 0.0% | $86.51 | +84.5% | COM | 58506Q109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,577 | $427 | 0.0% | $49.01 | +13.0% | COM | 74112D101 |
| GTLS | CHART INDS INC | 2,315 | $427 | 0.0% | $176.98 | +4.7% | COM | 16115Q308 |
| XLF | SELECT SECTOR SPDR TR | 14,062 | $427 | 0.0% | $32.53 | — | FINANCIAL | 81369Y605 |
| CVEO | CIVEO CORP CDA | 16,858 | $424 | 0.0% | $25.30 | 0.0% | COM NEW | 17878Y207 |
| LNTH | LANTHEUS HLDGS INC | 6,032 | $424 | 0.0% | $44.04 | +72.0% | COM | 516544103 |
| ACI | ALBERTSONS COS INC | 16,959 | $422 | 0.0% | $19.90 | -6.0% | COMMON STOCK | 013091103 |
| — | LUFAX HOLDING LTD | 165,765 | $421 | 0.0% | $5.85 | — | ADS REP SHS CL A | 54975P102 |
| NSIT | INSIGHT ENTERPRISES INC | 5,085 | $419 | 0.0% | $98.46 | -9.7% | COM | 45765U103 |
| IGLB | ISHARES TR | 8,617 | $416 | 0.0% | $52.06 | — | 10+ YR INVST GRD | 464289511 |
| OPY | OPPENHEIMER HLDGS INC | 13,444 | $416 | 0.0% | $34.99 | 0.0% | CL A NON VTG | 683797104 |
| HRI | HERC HLDGS INC | 3,993 | $415 | 0.0% | $71.20 | +45.8% | COM | 42704L104 |
| VST | VISTRA CORP | 19,746 | $415 | 0.0% | $22.84 | 0.0% | COM | 92840M102 |
| FSV | FIRSTSERVICE CORP NEW | 3,487 | $415 | 0.0% | $149.77 | -16.6% | COM | 33767E202 |
| EPAM | EPAM SYS INC | 1,146 | $415 | 0.0% | $489.07 | -21.8% | COM | 29414B104 |
| VIS | VANGUARD WORLD FDS | 2,635 | $415 | 0.0% | $157.50 | — | INDUSTRIAL ETF | 92204A603 |
| DCI | DONALDSON INC | 8,448 | $414 | 0.0% | $47.88 | +3.2% | COM | 257651109 |
| ILMN | ILLUMINA INC | 2,171 | $414 | 0.0% | $335.31 | -41.0% | COM | 452327109 |
| SPSC | SPS COMM INC | 3,303 | $410 | 0.0% | $85.31 | +42.1% | COM | 78463M107 |
| NTRS | NORTHERN TR CORP | 4,786 | $409 | 0.0% | $86.27 | 0.0% | COM | 665859104 |
| NBN | NORTHEAST BK LEWISTON ME | 11,151 | $409 | 0.0% | $30.16 | +30.2% | COM | 66405S100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,207 | $407 | 0.0% | $23.71 | -29.8% | COM | 185899101 |
| ALCO | ALICO INC | 14,358 | $405 | 0.0% | $34.60 | -6.1% | COM | 016230104 |
| THG | HANOVER INS GROUP INC | 3,150 | $404 | 0.0% | $104.08 | +19.3% | COM | 410867105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,499 | $403 | 0.0% | $48.39 | +5.9% | COM | 34964C106 |
| CSGP | COSTAR GROUP INC | 5,793 | $403 | 0.0% | $62.54 | +11.0% | COM | 22160N109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,076 | $399 | 0.0% | $48.95 | -17.6% | COM | 04280A100 |
| NGS | NATURAL GAS SVCS GROUP INC | 39,740 | $399 | 0.0% | $11.90 | -14.6% | COM | 63886Q109 |
| SBSW | SIBANYE STILLWATER LTD | 42,797 | $399 | 0.0% | $11.09 | — | SPONSORED ADR | 82575P107 |
| CECO | CECO ENVIRONMENTAL CORP | 44,991 | $398 | 0.0% | $7.18 | +19.3% | COM | 125141101 |
| SAIA | SAIA INC | 2,091 | $397 | 0.0% | $182.02 | +16.5% | COM | 78709Y105 |
| FSP | FRANKLIN STR PPTYS CORP | 150,652 | $396 | 0.0% | $5.06 | — | COM | 35471R106 |
| IWC | ISHARES TR | 3,815 | $394 | 0.0% | $108.16 | — | MICRO-CAP ETF | 464288869 |
| HNRG | HALLADOR ENERGY COMPANY | 69,915 | $393 | 0.0% | $2.55 | +148.5% | COM | 40609P105 |
| MKC | MCCORMICK & CO INC | 5,507 | $392 | 0.0% | $89.56 | -13.5% | COM NON VTG | 579780206 |
| OPITQ | OFFICE PPTYS INCOME TR | 27,828 | $391 | 0.0% | $14.05 | — | COM SHS BEN INT | 67623C109 |
| CNO | CNO FINL GROUP INC | 21,739 | $391 | 0.0% | $15.05 | +14.5% | COM | 12621E103 |
| HOMB | HOME BANCSHARES INC | 17,319 | $390 | 0.0% | $23.21 | 0.0% | COM | 436893200 |
| PHI | PLDT INC | 15,269 | $386 | 0.0% | $25.28 | — | SPONSORED ADR | 69344D408 |
| HAFC | HANMI FINL CORP | 16,248 | $385 | 0.0% | $21.73 | +13.0% | COM NEW | 410495204 |
| NDAQ | NASDAQ INC | 6,790 | $385 | 0.0% | $54.34 | +3.1% | COM | 631103108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 14,053 | $384 | 0.0% | $24.95 | 0.0% | COM | 084680107 |
| MGC | VANGUARD WORLD FD | 3,075 | $384 | 0.0% | $140.16 | — | MEGA CAP INDEX | 921910873 |
| IEX | IDEX CORP | 1,911 | $382 | 0.0% | $191.33 | +1.2% | COM | 45167R104 |
| QUAL | ISHARES TR | 3,645 | $379 | 0.0% | $113.93 | — | MSCI USA QLT FCT | 46432F339 |
| LUV | SOUTHWEST AIRLS CO | 12,237 | $377 | 0.0% | $49.88 | -30.1% | COM | 844741108 |
| AVY | AVERY DENNISON CORP | 2,304 | $375 | 0.0% | $198.06 | -13.9% | COM | 053611109 |
| PRDO | PERDOCEO ED CORP | 36,321 | $374 | 0.0% | $11.32 | 0.0% | COM | 71363P106 |
| CNDT | CONDUENT INC | 111,995 | $374 | 0.0% | $4.17 | 0.0% | COM | 206787103 |
| MC | MOELIS & CO | 11,032 | $373 | 0.0% | $42.00 | -15.8% | CL A | 60786M105 |
| BDC | BELDEN INC | 6,188 | $371 | 0.0% | $63.15 | 0.0% | COM | 077454106 |
| EXPO | EXPONENT INC | 4,231 | $371 | 0.0% | $98.60 | -7.9% | COM | 30214U102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,669 | $369 | 0.0% | $40.10 | +12.6% | SHS | G25839104 |
| OKE | ONEOK INC NEW | 7,210 | $369 | 0.0% | $43.63 | +14.1% | COM | 682680103 |
| CASS | CASS INFORMATION SYS INC | 10,613 | $368 | 0.0% | $32.61 | 0.0% | COM | 14808P109 |
| PCAR | PACCAR INC | 4,394 | $368 | 0.0% | $51.31 | -2.0% | COM | 693718108 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,329 | $368 | 0.0% | $46.54 | — | COM | 36467J108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,292 | $368 | 0.0% | $41.88 | +3.5% | COM | 46269C102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,988 | $367 | 0.0% | $85.15 | -21.4% | COM | 98311A105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,219 | $365 | 0.0% | $61.28 | — | ALLWRLD EX US | 922042775 |
| BFS | SAUL CTRS INC | 9,695 | $364 | 0.0% | $47.56 | — | COM | 804395101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,787 | $364 | 0.0% | $84.22 | — | COM | 29472R108 |
| MHK | MOHAWK INDS INC | 3,995 | $364 | 0.0% | $177.22 | -34.5% | COM | 608190104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,778 | $363 | 0.0% | $161.79 | -5.5% | COM | 33616C100 |
| — | CHIMERA INVT CORP | 69,579 | $363 | 0.0% | $13.03 | — | COM NEW | 16934Q208 |
| SYNA | SYNAPTICS INC | 3,656 | $362 | 0.0% | $199.03 | -37.7% | COM | 87157D109 |
| SF | STIFEL FINL CORP | 6,949 | $361 | 0.0% | $37.47 | +47.3% | COM | 860630102 |
| ARCC | ARES CAPITAL CORP | 21,386 | $361 | 0.0% | $14.26 | -2.4% | COM | 04010L103 |
| MAN | MANPOWERGROUP INC WIS | 5,565 | $360 | 0.0% | $74.57 | +0.9% | COM | 56418H100 |
| — | LIBERTY MEDIA CORP DEL | 6,161 | $360 | 0.0% | $62.84 | — | COM SER C FRMLA | 531229854 |
| DLB | DOLBY LABORATORIES INC | 5,517 | $359 | 0.0% | $70.16 | 0.0% | COM CL A | 25659T107 |
| CORT | CORCEPT THERAPEUTICS INC | 13,933 | $357 | 0.0% | $18.12 | +47.7% | COM | 218352102 |
| SIGA | SIGA TECHNOLOGIES INC | 34,553 | $356 | 0.0% | $6.69 | +87.2% | COM | 826917106 |
| CNS | COHEN & STEERS INC | 5,623 | $352 | 0.0% | $53.63 | +19.2% | COM | 19247A100 |
| CUZ | COUSINS PPTYS INC | 15,007 | $350 | 0.0% | $35.61 | — | COM NEW | 222795502 |
| DAL | DELTA AIR LINES INC DEL | 12,456 | $350 | 0.0% | $45.69 | -32.4% | COM NEW | 247361702 |
| FDUS | FIDUS INVT CORP | 20,302 | $349 | 0.0% | $12.39 | +0.3% | COM | 316500107 |
| SLAB | SILICON LABORATORIES INC | 2,826 | $349 | 0.0% | $178.14 | -25.0% | COM | 826919102 |
| — | CUSHMAN WAKEFIELD PLC | 30,391 | $348 | 0.0% | $19.86 | — | SHS | G2717B108 |
| STRR | HUDSON GLOBAL INC | 10,325 | $347 | 0.0% | $31.97 | +1.7% | COM NEW | 443787205 |
| OFS | OFS CAP CORP | 42,184 | $347 | 0.0% | $10.71 | -3.3% | COM | 67103B100 |
| HAE | HAEMONETICS CORP MASS | 4,692 | $347 | 0.0% | $71.80 | 0.0% | COM | 405024100 |
| NTAP | NETAPP INC | 5,589 | $346 | 0.0% | $37.30 | +72.0% | COM | 64110D104 |
| CMC | COMMERCIAL METALS CO | 9,748 | $346 | 0.0% | $18.29 | +101.5% | COM | 201723103 |
| FISI | FINANCIAL INSTNS INC | 14,241 | $343 | 0.0% | $21.53 | 0.0% | COM | 317585404 |
| MTDR | MATADOR RES CO | 6,964 | $341 | 0.0% | $37.39 | +44.4% | COM | 576485205 |
| PPG | PPG INDS INC | 3,078 | $341 | 0.0% | $134.48 | -14.6% | COM | 693506107 |
| — | LUTHER BURBANK CORP | 29,379 | $341 | 0.0% | $12.46 | — | COM | 550550107 |
| — | LHC GROUP INC | 2,081 | $341 | 0.0% | $164.52 | — | COM | 50187A107 |
| CVI | CVR ENERGY INC | 11,735 | $340 | 0.0% | $24.03 | 0.0% | COM | 12662P108 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,511 | $340 | 0.0% | $37.28 | 0.0% | COM | 909907107 |
| ARGX | ARGENX SE | 955 | $337 | 0.0% | $352.88 | — | SPONSORED ADR | 04016X101 |
| NGVT | INGEVITY CORP | 5,554 | $337 | 0.0% | $65.87 | +1.9% | COM | 45688C107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,391 | $336 | 0.0% | $40.04 | — | COM | 007800105 |
| EVH | EVOLENT HEALTH INC | 9,364 | $336 | 0.0% | $35.23 | 0.0% | CL A | 30050B101 |
| — | HEIDRICK & STRUGGLES INTL IN | 12,942 | $336 | 0.0% | $42.27 | — | COM | 422819102 |
| NATH | NATHANS FAMOUS INC NEW | 5,245 | $334 | 0.0% | $60.38 | 0.0% | COM | 632347100 |
| FELE | FRANKLIN ELEC INC | 4,091 | $334 | 0.0% | $52.69 | +55.9% | COM | 353514102 |
| ULTA | ULTA BEAUTY INC | 828 | $332 | 0.0% | $382.76 | +5.2% | COM | 90384S303 |
| TOL | TOLL BROTHERS INC | 7,912 | $332 | 0.0% | $55.11 | -15.9% | COM | 889478103 |
| — | KARUNA THERAPEUTICS INC | 1,477 | $332 | 0.0% | $224.78 | — | COM | 48576A100 |
| TER | TERADYNE INC | 4,402 | $331 | 0.0% | $65.76 | +36.6% | COM | 880770102 |
| NL | NL INDS INC | 42,748 | $330 | 0.0% | $6.40 | +4.1% | COM NEW | 629156407 |
| RLI | RLI CORP | 3,204 | $328 | 0.0% | $48.85 | -1.7% | COM | 749607107 |
| CNMD | CONMED CORP | 4,087 | $328 | 0.0% | $75.38 | +21.1% | COM | 207410101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,142 | $328 | 0.0% | $88.17 | -7.3% | COM | 04247X102 |
| TNET | TRINET GROUP INC | 4,602 | $328 | 0.0% | $79.80 | -0.6% | COM | 896288107 |
| BIO | BIO RAD LABS INC | 785 | $327 | 0.0% | $509.20 | -2.1% | CL A | 090572207 |
| VEEV | VEEVA SYS INC | 1,957 | $323 | 0.0% | $202.73 | -1.5% | CL A COM | 922475108 |
| CLH | CLEAN HARBORS INC | 2,935 | $323 | 0.0% | $107.08 | 0.0% | COM | 184496107 |
| DIOD | DIODES INC | 4,967 | $322 | 0.0% | $84.87 | -14.8% | COM | 254543101 |
| ASGN | ASGN INC | 3,560 | $322 | 0.0% | $98.74 | -1.8% | COM | 00191U102 |
| HUN | HUNTSMAN CORP | 13,097 | $321 | 0.0% | $29.36 | -4.3% | COM | 447011107 |
| EC | ECOPETROL S A | 35,903 | $321 | 0.0% | $12.91 | — | SPONSORED ADS | 279158109 |
| RYZ | RYERSON HLDG CORP | 12,483 | $321 | 0.0% | $9.88 | +169.4% | COM | 783754104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 62,901 | $314 | 0.0% | $6.23 | — | SPONSORED ADS | 00215W100 |
| — | SVB FINANCIAL GROUP | 932 | $313 | 0.0% | $456.46 | — | COM | 78486Q101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 19,976 | $311 | 0.0% | $10.78 | +43.5% | ORD | 559166103 |
| DVY | ISHARES TR | 2,900 | $311 | 0.0% | $112.90 | — | SELECT DIVID ETF | 464287168 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,778 | $311 | 0.0% | $48.11 | 0.0% | COM | 410120109 |
| SEIC | SEI INVTS CO | 6,321 | $310 | 0.0% | $52.12 | 0.0% | COM | 784117103 |
| RLJ | RLJ LODGING TR | 30,565 | $309 | 0.0% | $10.54 | — | COM | 74965L101 |
| GLW | CORNING INC | 10,656 | $309 | 0.0% | $33.24 | -7.5% | COM | 219350105 |
| WEYS | WEYCO GROUP INC | 15,206 | $309 | 0.0% | $27.01 | -5.6% | COM | 962149100 |
| THFF | FIRST FINL CORP IND | 6,823 | $308 | 0.0% | $40.70 | 0.0% | COM | 320218100 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,194 | $308 | 0.0% | $25.97 | 0.0% | COM | 87724P106 |
| XLI | SELECT SECTOR SPDR TR | 3,721 | $308 | 0.0% | $101.73 | — | SBI INT-INDS | 81369Y704 |
| TGNA | TEGNA INC | 14,826 | $307 | 0.0% | $18.71 | +13.2% | COM | 87901J105 |
| CACI | CACI INTL INC | 1,172 | $306 | 0.0% | $281.74 | 0.0% | CL A | 127190304 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,297 | $306 | 0.0% | $53.70 | — | SPONSORED ADS | 45857P806 |
| SRTS | SENSUS HEALTHCARE INC | 24,423 | $306 | 0.0% | $11.95 | 0.0% | COM | 81728J109 |
| KBR | KBR INC | 7,051 | $305 | 0.0% | $41.23 | +15.0% | COM | 48242W106 |
| LITE | LUMENTUM HLDGS INC | 4,440 | $304 | 0.0% | $94.24 | -12.1% | COM | 55024U109 |
| WAL | WESTERN ALLIANCE BANCORP | 4,609 | $303 | 0.0% | $69.67 | 0.0% | COM | 957638109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 9,100 | $301 | 0.0% | $37.98 | — | COM | 30057T105 |
| VDC | VANGUARD WORLD FDS | 1,748 | $300 | 0.0% | $171.38 | — | CONSUM STP ETF | 92204A207 |
| ALKS | ALKERMES PLC | 13,384 | $299 | 0.0% | $27.78 | -6.3% | SHS | G01767105 |
| BH | BIGLARI HLDGS INC | 2,583 | $299 | 0.0% | $146.42 | -14.5% | COM STK CL B | 08986R309 |
| DGICA | DONEGAL GROUP INC | 22,053 | $297 | 0.0% | $12.64 | +1.7% | CL A | 257701201 |
| MUR | MURPHY OIL CORP | 8,402 | $295 | 0.0% | $30.37 | 0.0% | COM | 626717102 |
| UFPI | UFP INDUSTRIES INC | 4,071 | $294 | 0.0% | $46.83 | +69.8% | COM | 90278Q108 |
| CTRA | COTERRA ENERGY INC | 11,222 | $293 | 0.0% | $25.61 | -3.5% | COM | 127097103 |
| EXR | EXTRA SPACE STORAGE INC | 1,691 | $292 | 0.0% | $159.90 | +2.2% | COM | 30225T102 |
| PRKS | SEAWORLD ENTMT INC | 6,401 | $291 | 0.0% | $49.77 | 0.0% | COM | 81282V100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,407 | $291 | 0.0% | $257.42 | 0.0% | COM | 016255101 |
| CNP | CENTERPOINT ENERGY INC | 10,245 | $289 | 0.0% | $26.33 | +8.5% | COM | 15189T107 |
| SM | SM ENERGY CO | 7,695 | $289 | 0.0% | $36.34 | 0.0% | COM | 78454L100 |
| — | APTIV PLC | 3,686 | $288 | 0.0% | $123.17 | — | SHS | G6095L109 |
| RGEN | REPLIGEN CORP | 1,535 | $287 | 0.0% | $210.87 | 0.0% | COM | 759916109 |
| AGYS | AGILYSYS INC | 5,185 | $287 | 0.0% | $40.36 | +24.9% | COM | 00847J105 |
| CBSH | COMMERCE BANCSHARES INC | 4,336 | $287 | 0.0% | $56.24 | 0.0% | COM | 200525103 |
| HURC | HURCO CO | 12,710 | $286 | 0.0% | $26.83 | -8.7% | COM | 447324104 |
| EGY | VAALCO ENERGY INC | 65,654 | $286 | 0.0% | $4.15 | +2.9% | COM NEW | 91851C201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,079 | $286 | 0.0% | $58.33 | -1.7% | COM | 744573106 |
| CNXC | CONCENTRIX CORP | 2,550 | $285 | 0.0% | $97.67 | +22.1% | COM | 20602D101 |
| JAKK | JAKKS PAC INC | 14,673 | $284 | 0.0% | $19.55 | 0.0% | COM NEW | 47012E403 |
| — | HESS CORP | 2,595 | $283 | 0.0% | $109.06 | — | COM | 42809H107 |
| OTIS | OTIS WORLDWIDE CORP | 4,431 | $283 | 0.0% | $70.00 | -1.1% | COM | 68902V107 |
| NOVT | NOVANTA INC | 2,444 | $283 | 0.0% | $138.09 | -1.3% | COM | 67000B104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,275 | $283 | 0.0% | $122.44 | 0.0% | COM | 00790R104 |
| GGG | GRACO INC | 4,699 | $282 | 0.0% | $61.35 | 0.0% | COM | 384109104 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,125 | $282 | 0.0% | $59.17 | 0.0% | COM | 03753U106 |
| DFUV | DIMENSIONAL ETF TRUST | 9,508 | $282 | 0.0% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| VNQ | VANGUARD INDEX FDS | 3,500 | $281 | 0.0% | $97.24 | — | REAL ESTATE ETF | 922908553 |
| — | DENBURY INC | 3,241 | $280 | 0.0% | $86.39 | — | COM | 24790A101 |
| GDDY | GODADDY INC | 3,951 | $280 | 0.0% | $75.29 | 0.0% | CL A | 380237107 |
| MELI | MERCADOLIBRE INC | 337 | $279 | 0.0% | $1207.56 | -28.8% | COM | 58733R102 |
| DON | WISDOMTREE TR | 7,408 | $279 | 0.0% | $39.59 | — | US MIDCAP DIVID | 97717W505 |
| IRM | IRON MTN INC DEL | 6,344 | $279 | 0.0% | $42.02 | +5.9% | COM | 46284V101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 77,422 | $278 | 0.0% | $3.27 | +20.5% | COM | 88162F105 |
| PTC | PTC INC | 2,637 | $276 | 0.0% | $131.10 | -13.0% | COM | 69370C100 |
| — | ADAMS RES & ENERGY INC | 9,268 | $276 | 0.0% | $36.23 | — | COM NEW | 006351308 |
| IOSP | INNOSPEC INC | 3,216 | $276 | 0.0% | $82.76 | +8.2% | COM | 45768S105 |
| PAYC | PAYCOM SOFTWARE INC | 835 | $276 | 0.0% | $337.49 | 0.0% | COM | 70432V102 |
| CALM | CAL MAINE FOODS INC | 4,965 | $276 | 0.0% | $43.02 | 0.0% | COM NEW | 128030202 |
| — | BERRY GLOBAL GROUP INC | 5,891 | $274 | 0.0% | $46.51 | — | COM | 08579W103 |
| BOX | BOX INC | 11,219 | $274 | 0.0% | $19.32 | +42.4% | CL A | 10316T104 |
| DLHC | DLH HLDGS CORP | 22,286 | $273 | 0.0% | $17.42 | -9.6% | COM | 23335Q100 |
| IJK | ISHARES TR | 4,312 | $272 | 0.0% | $89.79 | — | S&P MC 400GR ETF | 464287606 |
| UHAL | AMERCO | 533 | $271 | 0.0% | $52.39 | 0.0% | COM | 023586100 |
| KTB | KONTOOR BRANDS INC | 8,061 | $271 | 0.0% | $51.39 | -27.9% | COM | 50050N103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,544 | $270 | 0.0% | $101.46 | 0.0% | COM | 64125C109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,844 | $269 | 0.0% | $30.60 | 0.0% | COM | 598511103 |
| GEO | GEO GROUP INC NEW | 34,726 | $267 | 0.0% | $7.16 | +3.1% | COM | 36162J106 |
| NU | NU HLDGS LTD | 60,681 | $267 | 0.0% | $4.72 | -2.7% | ORD SHS CL A | G6683N103 |
| SHM | SPDR SER TR | 5,777 | $266 | 0.0% | $47.33 | — | NUVEEN BLMBRG SH | 78468R739 |
| SCZ | ISHARES TR | 5,404 | $264 | 0.0% | $66.28 | — | EAFE SML CP ETF | 464288273 |
| FN | FABRINET | 2,764 | $264 | 0.0% | $77.79 | +23.8% | SHS | G3323L100 |
| WPC | WP CAREY INC | 3,762 | $263 | 0.0% | $79.53 | — | COM | 92936U109 |
| CVBF | CVB FINL CORP | 10,331 | $262 | 0.0% | $22.43 | 0.0% | COM | 126600105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,047 | $262 | 0.0% | $129.60 | -19.1% | COM | 477839104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 19,378 | $262 | 0.0% | $11.05 | 0.0% | COM | 667340103 |
| XYZ | BLOCK INC | 4,705 | $259 | 0.0% | $158.07 | -55.2% | CL A | 852234103 |
| RGR | STURM RUGER & CO INC | 5,097 | $259 | 0.0% | $64.48 | -10.4% | COM | 864159108 |
| GOLF | ACUSHNET HLDGS CORP | 5,954 | $259 | 0.0% | $32.38 | +48.3% | COM | 005098108 |
| GATX | GATX CORP | 3,009 | $256 | 0.0% | $98.67 | -8.0% | COM | 361448103 |
| OPCH | OPTION CARE HEALTH INC | 8,148 | $256 | 0.0% | $32.00 | 0.0% | COM NEW | 68404L201 |
| NIO | NIO INC | 16,264 | $256 | 0.0% | $28.85 | — | SPON ADS | 62914V106 |
| MDU | MDU RES GROUP INC | 9,259 | $253 | 0.0% | $9.46 | +5.9% | COM | 552690109 |
| FHN | FIRST HORIZON CORPORATION | 10,942 | $251 | 0.0% | $20.08 | 0.0% | COM | 320517105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 13,265 | $250 | 0.0% | $22.99 | 0.0% | COM | 57637H103 |
| PRI | PRIMERICA INC | 2,027 | $250 | 0.0% | $125.87 | +0.7% | COM | 74164M108 |
| IJH | ISHARES TR | 1,142 | $250 | 0.0% | $264.71 | — | CORE S&P MCP ETF | 464287507 |
| IJS | ISHARES TR | 3,020 | $249 | 0.0% | $100.67 | — | SP SMCP600VL ETF | 464287879 |
| CHMI | CHERRY HILL MTG INVT CORP | 50,432 | $248 | 0.0% | $7.84 | — | COM | 164651101 |
| BILL | BILL COM HLDGS INC | 1,875 | $248 | 0.0% | $143.68 | 0.0% | COM | 090043100 |
| BKU | BANKUNITED INC | 7,247 | $248 | 0.0% | $32.86 | 0.0% | COM | 06652K103 |
| CLX | CLOROX CO DEL | 1,929 | $248 | 0.0% | $157.83 | -18.4% | COM | 189054109 |
| FMC | FMC CORP | 2,333 | $247 | 0.0% | $94.90 | 0.0% | COM NEW | 302491303 |
| FC | FRANKLIN COVEY CO | 5,422 | $246 | 0.0% | $49.49 | 0.0% | COM | 353469109 |
| HIW | HIGHWOODS PPTYS INC | 9,098 | $245 | 0.0% | $40.23 | — | COM | 431284108 |
| BRKR | BRUKER CORP | 4,615 | $245 | 0.0% | $65.58 | -10.0% | COM | 116794108 |
| UTMD | UTAH MED PRODS INC | 2,869 | $245 | 0.0% | $89.70 | -1.6% | COM | 917488108 |
| MPWR | MONOLITHIC PWR SYS INC | 671 | $244 | 0.0% | $373.28 | +16.0% | COM | 609839105 |
| HEI | HEICO CORP NEW | 1,685 | $243 | 0.0% | $98.75 | +51.8% | COM | 422806109 |
| — | WOLFSPEED INC | 2,339 | $242 | 0.0% | $103.46 | — | COM | 977852102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,600 | $242 | 0.0% | $93.18 | — | COM | G11196105 |
| GLD | SPDR GOLD TR | 1,557 | $241 | 0.0% | $170.80 | — | GOLD SHS | 78463V107 |
| NEU | NEWMARKET CORP | 799 | $240 | 0.0% | $280.17 | 0.0% | COM | 651587107 |
| RCL | ROYAL CARIBBEAN GROUP | 6,328 | $240 | 0.0% | $60.39 | -34.1% | COM | V7780T103 |
| DIN | DINE BRANDS GLOBAL INC | 3,750 | $238 | 0.0% | $65.35 | -10.5% | COM | 254423106 |
| — | PZENA INVT MGMT INC | 24,990 | $237 | 0.0% | $8.77 | — | CLASS A | 74731Q103 |
| CBU | COMMUNITY BK SYS INC | 3,931 | $236 | 0.0% | $58.63 | 0.0% | COM | 203607106 |
| LIVN | LIVANOVA PLC | 4,626 | $235 | 0.0% | $74.09 | -19.9% | SHS | G5509L101 |
| YUMC | YUM CHINA HLDGS INC | 4,968 | $235 | 0.0% | $48.03 | 0.0% | COM | 98850P109 |
| AVT | AVNET INC | 6,494 | $235 | 0.0% | $27.77 | +41.6% | COM | 053807103 |
| CIVB | CIVISTA BANCSHARES INC | 11,295 | $234 | 0.0% | $19.03 | 0.0% | COM NO PAR | 178867107 |
| EQL | ALPS ETF TR | 2,634 | $232 | 0.0% | $88.08 | — | EQUAL SEC ETF | 00162Q205 |
| MMSI | MERIT MED SYS INC | 4,104 | $232 | 0.0% | $57.60 | 0.0% | COM | 589889104 |
| VNO | VORNADO RLTY TR | 10,022 | $232 | 0.0% | $45.44 | — | SH BEN INT | 929042109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,453 | $231 | 0.0% | $41.92 | — | SHS | 33734H106 |
| VHT | VANGUARD WORLD FDS | 1,022 | $229 | 0.0% | $198.94 | — | HEALTH CAR ETF | 92204A504 |
| CRTO | CRITEO S A | 8,386 | $227 | 0.0% | $17.77 | — | SPONS ADS | 226718104 |
| ALRM | ALARM COM HLDGS INC | 3,502 | $227 | 0.0% | $68.62 | 0.0% | COM | 011642105 |
| VDE | VANGUARD WORLD FDS | 2,231 | $227 | 0.0% | $97.79 | — | ENERGY ETF | 92204A306 |
| PINS | PINTEREST INC | 9,691 | $226 | 0.0% | $21.93 | 0.0% | CL A | 72352L106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,160 | $226 | 0.0% | $106.48 | 0.0% | COM | 98956P102 |
| XRX | XEROX HOLDINGS CORP | 17,271 | $226 | 0.0% | $20.53 | -21.1% | COM NEW | 98421M106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,540 | $224 | 0.0% | $97.83 | -1.9% | COM | 302130109 |
| RITM | RITHM CAPITAL CORP | 30,648 | $224 | 0.0% | $7.31 | — | COM NEW | 64828T201 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 19,166 | $224 | 0.0% | $10.79 | 0.0% | COM CL A | 40701T104 |
| GNRC | GENERAC HLDGS INC | 1,251 | $223 | 0.0% | $262.02 | -12.5% | COM | 368736104 |
| MORN | MORNINGSTAR INC | 1,045 | $222 | 0.0% | $198.63 | +19.7% | COM | 617700109 |
| NGG | NATIONAL GRID PLC | 4,280 | $221 | 0.0% | $66.61 | — | SPONSORED ADR NE | 636274409 |
| VOD | VODAFONE GROUP PLC NEW | 19,524 | $221 | 0.0% | $16.75 | — | SPONSORED ADR | 92857W308 |
| ZS | ZSCALER INC | 1,344 | $221 | 0.0% | $163.61 | 0.0% | COM | 98980G102 |
| APO | APOLLO GLOBAL MGMT INC | 4,757 | $221 | 0.0% | $57.22 | -9.7% | COM | 03769M106 |
| CELH | CELSIUS HLDGS INC | 2,428 | $220 | 0.0% | $31.32 | 0.0% | COM NEW | 15118V207 |
| VC | VISTEON CORP | 2,077 | $220 | 0.0% | $105.95 | +12.0% | COM NEW | 92839U206 |
| FR | FIRST INDL RLTY TR INC | 4,893 | $219 | 0.0% | $44.76 | — | COM | 32054K103 |
| SPT | SPROUT SOCIAL INC | 3,589 | $218 | 0.0% | $60.12 | 0.0% | COM CL A | 85209W109 |
| SCHX | SCHWAB STRATEGIC TR | 5,156 | $218 | 0.0% | $75.56 | — | US LRG CAP ETF | 808524201 |
| VRNS | VARONIS SYS INC | 8,236 | $218 | 0.0% | $52.37 | -45.5% | COM | 922280102 |
| — | ZENDESK INC | 2,834 | $216 | 0.0% | $76.22 | — | COM | 98936J101 |
| EIX | EDISON INTL | 3,800 | $215 | 0.0% | $56.70 | 0.0% | COM | 281020107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,424 | $215 | 0.0% | $150.98 | — | COM | 82669G104 |
| EFX | EQUIFAX INC | 1,254 | $215 | 0.0% | $201.33 | -5.1% | COM | 294429105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,825 | $214 | 0.0% | $21.95 | 0.0% | COM | 388689101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,641 | $214 | 0.0% | $141.01 | -0.7% | COM | 030420103 |
| MKL | MARKEL CORP | 196 | $213 | 0.0% | $1303.02 | -6.4% | COM | 570535104 |
| ALK | ALASKA AIR GROUP INC | 5,448 | $213 | 0.0% | $39.08 | +12.4% | COM | 011659109 |
| — | BANK PRINCETON NEW JERSEY | 7,513 | $213 | 0.0% | $28.35 | — | COM | 064520109 |
| FUNC | FIRST UTD CORP | 12,874 | $213 | 0.0% | $18.55 | -15.0% | COM | 33741H107 |
| CABO | CABLE ONE INC | 248 | $212 | 0.0% | $1332.58 | -13.1% | COM | 12685J105 |
| IBEX | IBEX LTD | 11,433 | $212 | 0.0% | $17.52 | 0.0% | SHS NEW | G4690M101 |
| EXTR | EXTREME NETWORKS INC | 16,173 | $211 | 0.0% | $10.00 | +26.2% | COM | 30226D106 |
| TRU | TRANSUNION | 3,537 | $210 | 0.0% | $88.37 | -14.6% | COM | 89400J107 |
| QUAD | QUAD / GRAPHICS INC | 82,190 | $210 | 0.0% | $4.56 | -28.2% | COM CL A | 747301109 |
| GRVY | GRAVITY CO LTD | 4,492 | $210 | 0.0% | $46.75 | — | SPONSORED ADS NE | 38911N206 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,036 | $209 | 0.0% | $54.76 | 0.0% | COM | 55405Y100 |
| AD | UNITED STATES CELLULAR CORP | 8,020 | $209 | 0.0% | $16.58 | 0.0% | COM | 911684108 |
| — | PERFICIENT INC | 3,217 | $209 | 0.0% | $45.25 | — | COM | 71375U101 |
| — | BEACON ROOFING SUPPLY INC | 3,777 | $207 | 0.0% | $48.52 | — | COM | 073685109 |
| MOD | MODINE MFG CO | 15,996 | $207 | 0.0% | $14.04 | 0.0% | COM | 607828100 |
| BXC | BLUELINX HLDGS INC | 3,316 | $206 | 0.0% | $27.34 | +163.6% | COM NEW | 09624H208 |
| BEKE | KE HLDGS INC | 11,674 | $205 | 0.0% | $17.56 | — | SPONSORED ADS | 482497104 |
| — | HANGER INC | 10,851 | $203 | 0.0% | $18.71 | — | COM NEW | 41043F208 |
| — | DASEKE INC | 37,511 | $203 | 0.0% | $8.54 | — | COM | 23753F107 |
| DDOG | DATADOG INC | 2,264 | $201 | 0.0% | $109.31 | -7.9% | CL A COM | 23804L103 |
| ORI | OLD REP INTL CORP | 9,622 | $201 | 0.0% | $15.84 | +9.9% | COM | 680223104 |
| GAMI | GAMCO INVS INC | 11,738 | $200 | 0.0% | $18.25 | -2.2% | CL A COM | 361438104 |
| AVD | AMERICAN VANGUARD CORP | 10,663 | $199 | 0.0% | $20.50 | 0.0% | COM | 030371108 |
| M | MACYS INC | 12,696 | $199 | 0.0% | $17.71 | 0.0% | COM | 55616P104 |
| EEX | EMERALD HOLDING INC | 58,588 | $198 | 0.0% | $3.54 | 0.0% | COM | 29103W104 |
| DLAPQ | DELTA APPAREL INC | 14,157 | $198 | 0.0% | $29.89 | -30.4% | COM | 247368103 |
| — | LANDSEA HOMES CORP | 41,069 | $196 | 0.0% | $6.66 | — | COM | 51509P103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 25,897 | $194 | 0.0% | $8.18 | — | COM | 252784301 |
| NAVI | NAVIENT CORPORATION | 13,233 | $194 | 0.0% | $13.31 | +14.7% | COM | 63938C108 |
| VOE | VANGUARD INDEX FDS | 1,581 | $193 | 0.0% | $136.00 | — | MCAP VL IDXVIP | 922908512 |
| LEE | LEE ENTERPRISES INC | 10,982 | $193 | 0.0% | $25.43 | -26.8% | COM | 523768406 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,087 | $191 | 0.0% | $15.12 | -9.6% | SHS USD | G4863A108 |
| XT | ISHARES TR | 4,294 | $191 | 0.0% | $50.45 | — | EXPONENTIAL TECH | 46434V381 |
| WBD | WARNER BROS DISCOVERY INC | 16,556 | $190 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 63,730 | $189 | 0.0% | $2.97 | — | CL A NEW | 69036R863 |
| SSL | SASOL LTD | 12,004 | $189 | 0.0% | $21.17 | — | SPONSORED ADR | 803866300 |
| APLE | APPLE HOSPITALITY REIT INC | 13,412 | $189 | 0.0% | $17.30 | — | COM NEW | 03784Y200 |
| GNFTY | GENFIT S A | 50,996 | $186 | 0.0% | $3.65 | — | ADS | 372279109 |
| GNK | GENCO SHIPPING & TRADING LTD | 14,365 | $180 | 0.0% | $22.53 | -29.5% | SHS | Y2685T131 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12,743 | $179 | 0.0% | $38.44 | — | SPONSORED ADR | 358029106 |
| SMMD | ISHARES TR | 3,579 | $178 | 0.0% | $51.49 | — | RUSEL 2500 ETF | 46435G268 |
| BSBR | BANCO SANTANDER BRASIL S A | 31,002 | $175 | 0.0% | $7.05 | — | ADS REP 1 UNIT | 05967A107 |
| SELF | GLOBAL SELF STORAGE INC | 29,352 | $172 | 0.0% | $5.70 | — | COM | 37955N106 |
| EPM | EVOLUTION PETE CORP | 24,626 | $171 | 0.0% | $4.95 | 0.0% | COM | 30049A107 |
| CMLS | CUMULUS MEDIA INC | 24,313 | $171 | 0.0% | $8.49 | 0.0% | COM CL A | 231082801 |
| SCHF | SCHWAB STRATEGIC TR | 6,073 | $171 | 0.0% | $36.35 | — | INTL EQTY ETF | 808524805 |
| SUZ | SUZANO S A | 20,648 | $170 | 0.0% | $8.23 | — | SPON ADS | 86959K105 |
| IVZ | INVESCO LTD | 12,309 | $169 | 0.0% | $17.49 | -17.7% | SHS | G491BT108 |
| BIZD | VANECK ETF TRUST | 12,272 | $167 | 0.0% | $13.61 | — | BDC INCOME ETF | 92189F411 |
| HDSN | HUDSON TECHNOLOGIES INC | 22,639 | $166 | 0.0% | $3.37 | +149.2% | COM | 444144109 |
| HLN | HALEON PLC | 27,284 | $166 | 0.0% | $6.08 | — | SPON ADS | 405552100 |
| — | SIRIUS XM HOLDINGS INC | 28,941 | $165 | 0.0% | $5.89 | — | COM | 82968B103 |
| — | EVERI HLDGS INC | 10,023 | $163 | 0.0% | $22.00 | — | COM | 30034T103 |
| FOLD | AMICUS THERAPEUTICS INC | 15,378 | $161 | 0.0% | $18.07 | -38.4% | COM | 03152W109 |
| ATEN | A10 NETWORKS INC | 12,127 | $161 | 0.0% | $10.48 | +28.5% | COM | 002121101 |
| VAW | VANGUARD WORLD FDS | 1,073 | $159 | 0.0% | $156.43 | — | MATERIALS ETF | 92204A801 |
| GORO | GOLD RESOURCE CORP | 96,205 | $159 | 0.0% | $1.92 | -11.7% | COM | 38068T105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 23,958 | $155 | 0.0% | $5.95 | 0.0% | COM | 206704108 |
| CSAN | COSAN S A | 11,993 | $154 | 0.0% | $15.78 | — | ADS | 22113B103 |
| MGK | VANGUARD WORLD FD | 872 | $152 | 0.0% | $232.21 | — | MEGA GRWTH IND | 921910816 |
| DGRW | WISDOMTREE TR | 2,799 | $151 | 0.0% | $58.09 | — | US QTLY DIV GRT | 97717X669 |
| IWV | ISHARES TR | 724 | $150 | 0.0% | $277.49 | — | RUSSELL 3000 ETF | 464287689 |
| IYJ | ISHARES TR | 1,789 | $150 | 0.0% | $113.22 | — | US INDUSTRIALS | 464287754 |
| — | COMPUTER TASK GROUP INC | 22,192 | $149 | 0.0% | $8.77 | — | COM | 205477102 |
| LAUR | LAUREATE EDUCATION INC | 14,047 | $148 | 0.0% | $12.09 | -6.2% | COMMON STOCK | 518613203 |
| DLTH | DULUTH HLDGS INC | 21,036 | $148 | 0.0% | $14.58 | -38.7% | COM CL B | 26443V101 |
| XHR | XENIA HOTELS & RESORTS INC | 10,762 | $148 | 0.0% | $20.72 | — | COM | 984017103 |
| SCHM | SCHWAB STRATEGIC TR | 2,426 | $147 | 0.0% | $73.84 | — | US MID-CAP ETF | 808524508 |
| IXN | ISHARES TR | 3,473 | $146 | 0.0% | $42.04 | — | GLOBAL TECH ETF | 464287291 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 52,828 | $144 | 0.0% | $6.36 | -33.5% | COM | 00770C101 |
| TH | TARGET HOSPITALITY CORP | 11,243 | $142 | 0.0% | $6.26 | +100.0% | COM | 87615L107 |
| WNEB | WESTERN NEW ENG BANCORP INC | 17,492 | $142 | 0.0% | $7.75 | -4.8% | COM | 958892101 |
| CCL | CARNIVAL CORP | 20,105 | $141 | 0.0% | $14.68 | -34.0% | COMMON STOCK | 143658300 |
| ASTL | ALGOMA STL GROUP INC | 21,786 | $140 | 0.0% | $8.21 | 0.0% | COM | 015658107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 21,206 | $139 | 0.0% | $6.80 | 0.0% | COM | 03212B103 |
| RMNI | RIMINI STR INC DEL | 29,908 | $139 | 0.0% | $5.61 | 0.0% | COM | 76674Q107 |
| USMV | ISHARES TR | 2,104 | $139 | 0.0% | $69.00 | — | MSCI USA MIN VOL | 46429B697 |
| DES | WISDOMTREE TR | 5,394 | $139 | 0.0% | $28.04 | — | US SMALLCAP DIVD | 97717W604 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 16,069 | $139 | 0.0% | $7.37 | -1.7% | COM | 45769N105 |
| — | VOXX INTL CORP | 18,115 | $138 | 0.0% | $9.85 | — | CL A | 91829F104 |
| — | BIG 5 SPORTING GOODS CORP | 12,665 | $136 | 0.0% | $5.48 | — | COM | 08915P101 |
| UVE | UNIVERSAL INS HLDGS INC | 13,700 | $135 | 0.0% | $11.97 | 0.0% | COM | 91359V107 |
| AAL | AMERICAN AIRLS GROUP INC | 11,166 | $134 | 0.0% | $13.94 | 0.0% | COM | 02376R102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 13,170 | $131 | 0.0% | $11.12 | 0.0% | COM | 218683100 |
| CMCL | CALEDONIA MNG CORP PLC | 13,031 | $128 | 0.0% | $11.85 | -24.0% | SHS NEW | G1757E113 |
| CRD/A | CRAWFORD & CO | 22,168 | $127 | 0.0% | $7.03 | -13.9% | CL A | 224633206 |
| NGD | NEW GOLD INC CDA | 138,136 | $123 | 0.0% | $1.43 | -44.7% | COM | 644535106 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,492 | $123 | 0.0% | $14.29 | 0.0% | COM | 703481101 |
| TLYS | TILLYS INC | 17,528 | $121 | 0.0% | $7.59 | 0.0% | CL A | 886885102 |
| — | GRAFTECH INTL LTD | 28,028 | $121 | 0.0% | $11.53 | — | COM | 384313508 |
| BGSF | BGSF INC | 10,589 | $118 | 0.0% | $8.20 | -0.8% | COM | 05601C105 |
| KGC | KINROSS GOLD CORP | 31,102 | $117 | 0.0% | $5.99 | -43.3% | COM | 496902404 |
| NOK | NOKIA CORP | 27,326 | $117 | 0.0% | $4.86 | — | SPONSORED ADR | 654902204 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 11,970 | $115 | 0.0% | $11.18 | 0.0% | COM | 656811106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,016 | $115 | 0.0% | $72.42 | — | DYNMC LRG GWTH | 46137V746 |
| MQ | MARQETA INC | 16,048 | $114 | 0.0% | $8.32 | 0.0% | CLASS A COM | 57142B104 |
| LYTS | LSI INDS INC OHIO | 14,636 | $113 | 0.0% | $5.30 | +31.3% | COM | 50216C108 |
| CION | CION INVT CORP | 13,335 | $113 | 0.0% | $5.55 | 0.0% | COM | 17259U204 |
| HOOD | ROBINHOOD MKTS INC | 11,025 | $111 | 0.0% | $9.61 | 0.0% | COM CL A | 770700102 |
| — | CHICOS FAS INC | 22,967 | $111 | 0.0% | $4.95 | — | COM | 168615102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,176 | $109 | 0.0% | $99.26 | — | FTSE SMCAP ETF | 922042718 |
| IWO | ISHARES TR | 528 | $109 | 0.0% | $211.78 | — | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 1,244 | $108 | 0.0% | $110.45 | — | CORE S&P SCP ETF | 464287804 |
| SWBI | SMITH & WESSON BRANDS INC | 10,369 | $108 | 0.0% | $20.92 | -36.8% | COM | 831754106 |
| FNDF | SCHWAB STRATEGIC TR | 4,271 | $107 | 0.0% | $32.69 | — | SCHWB FDT INT LG | 808524755 |
| DLS | WISDOMTREE TR | 2,028 | $104 | 0.0% | $67.06 | — | INTL SMCAP DIV | 97717W760 |
| CYD | CHINA YUCHAI INTL LTD | 14,301 | $104 | 0.0% | $12.92 | -40.4% | COM | G21082105 |
| INN | SUMMIT HOTEL PPTYS INC | 15,369 | $103 | 0.0% | $11.75 | — | COM | 866082100 |
| NATR | NATURES SUNSHINE PRODS INC | 12,218 | $101 | 0.0% | $9.93 | 0.0% | COM | 639027101 |
| IVW | ISHARES TR | 1,721 | $100 | 0.0% | $64.08 | — | S&P 500 GRWT ETF | 464287309 |
| IHI | ISHARES TR | 2,121 | $100 | 0.0% | $59.95 | — | U.S. MED DVC ETF | 464288810 |
| LMB | LIMBACH HLDGS INC | 13,138 | $100 | 0.0% | $6.58 | 0.0% | COM | 53263P105 |
| VISN | COMMSCOPE HLDG CO INC | 10,787 | $99 | 0.0% | $9.59 | 0.0% | COM | 20337X109 |
| EES | WISDOMTREE TR | 2,497 | $98 | 0.0% | $34.52 | — | US SMALLCAP FUND | 97717W562 |
| QIPT | QUIPT HOME MEDICAL CORP | 23,358 | $97 | 0.0% | $5.00 | 0.0% | COM | 74880P104 |
| SDOG | ALPS ETF TR | 2,130 | $96 | 0.0% | $45.07 | — | SECTR DIV DOGS | 00162Q858 |
| DGRS | WISDOMTREE TR | 2,679 | $96 | 0.0% | $45.63 | — | US S CAP QTY DIV | 97717X651 |
| KRO | KRONOS WORLDWIDE INC | 10,119 | $95 | 0.0% | $12.10 | 0.0% | COM | 50105F105 |
| CIA | CITIZENS INC | 28,261 | $94 | 0.0% | $3.72 | +2.2% | CL A | 174740100 |
| — | LIBERTY MEDIA CORP DEL | 2,483 | $94 | 0.0% | $46.10 | — | COM C SIRIUSXM | 531229607 |
| VFH | VANGUARD WORLD FDS | 1,258 | $94 | 0.0% | $75.93 | — | FINANCIALS ETF | 92204A405 |
| IGF | ISHARES TR | 2,175 | $91 | 0.0% | $50.47 | — | GLB INFRASTR ETF | 464288372 |
| NMRK | NEWMARK GROUP INC | 11,323 | $91 | 0.0% | $15.58 | -36.5% | CL A | 65158N102 |
| BBDO | BANCO BRADESCO S A | 29,978 | $90 | 0.0% | $3.83 | — | SPONSORED ADR | 059460402 |
| OEF | ISHARES TR | 527 | $86 | 0.0% | $155.60 | — | S&P 100 ETF | 464287101 |
| DDLS | WISDOMTREE TR | 3,008 | $84 | 0.0% | $33.68 | — | DYNAMIC INT EQ | 97717X271 |
| IMMR | IMMERSION CORP | 14,862 | $82 | 0.0% | $5.64 | 0.0% | COM | 452521107 |
| IWP | ISHARES TR | 1,029 | $81 | 0.0% | $107.65 | — | RUS MD CP GR ETF | 464287481 |
| — | STARTEK INC | 26,568 | $80 | 0.0% | $3.01 | — | COM | 85569C107 |
| SNFCA | SECURITY NATL FINL CORP | 12,558 | $80 | 0.0% | $7.63 | -15.1% | CL A NEW | 814785309 |
| — | GLOBALSTAR INC | 50,143 | $80 | 0.0% | $1.68 | — | COM | 378973408 |
| — | GREENHILL & CO INC | 13,296 | $79 | 0.0% | $13.45 | — | COM | 395259104 |
| APT | ALPHA PRO TECH LTD | 19,211 | $78 | 0.0% | $4.35 | 0.0% | COM | 020772109 |
| PIE | INVESCO EXCH TRADED FD TR II | 4,730 | $78 | 0.0% | $18.82 | — | DWA EMERG MKTS | 46138E867 |
| SPYM | SPDR SER TR | 1,839 | $77 | 0.0% | $53.25 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHE | SCHWAB STRATEGIC TR | 3,284 | $74 | 0.0% | $26.74 | — | EMRG MKTEQ ETF | 808524706 |
| — | PARTNER COMMUNICATIONS CO LT | 10,106 | $74 | 0.0% | $7.32 | — | ADR | 70211M109 |
| INDA | ISHARES TR | 1,793 | $73 | 0.0% | $40.18 | — | MSCI INDIA ETF | 46429B598 |
| CRWS | CROWN CRAFTS INC | 12,209 | $71 | 0.0% | $4.78 | +0.7% | COM | 228309100 |
| IHDG | WISDOMTREE TR | 1,987 | $71 | 0.0% | $41.60 | — | ITL HDG QTLY DIV | 97717X594 |
| VYMI | VANGUARD WHITEHALL FDS | 1,347 | $70 | 0.0% | $52.45 | — | INTL HIGH ETF | 921946794 |
| XLP | SELECT SECTOR SPDR TR | 1,048 | $70 | 0.0% | $66.78 | — | SBI CONS STPLS | 81369Y308 |
| LFVN | LIFEVANTAGE CORP | 18,622 | $70 | 0.0% | $6.25 | -35.3% | COM NEW | 53222K205 |
| SLYV | SPDR SER TR | 1,006 | $68 | 0.0% | $83.33 | — | S&P 600 SMCP VAL | 78464A300 |
| PAYS | PAYSIGN INC | 28,238 | $67 | 0.0% | $2.39 | 0.0% | COM | 70451A104 |
| SCHV | SCHWAB STRATEGIC TR | 1,131 | $66 | 0.0% | $63.03 | — | US LCAP VA ETF | 808524409 |
| SXC | SUNCOKE ENERGY INC | 11,358 | $66 | 0.0% | $6.92 | -3.0% | COM | 86722A103 |
| EWL | ISHARES INC | 1,775 | $66 | 0.0% | $37.18 | — | MSCI SWITZERLAND | 464286749 |
| EWC | ISHARES INC | 2,129 | $65 | 0.0% | $30.53 | — | MSCI CDA ETF | 464286509 |
| VIGI | VANGUARD WHITEHALL FDS | 1,054 | $65 | 0.0% | $82.74 | — | INTL DVD ETF | 921946810 |
| EFA | ISHARES TR | 1,144 | $64 | 0.0% | $73.23 | — | MSCI EAFE ETF | 464287465 |
| ACTG | ACACIA RESH CORP | 15,886 | $64 | 0.0% | $4.62 | 0.0% | ACACIA TCH COM | 003881307 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 58,695 | $64 | 0.0% | $0.98 | — | COM SER A | 531465102 |
| IBB | ISHARES TR | 537 | $63 | 0.0% | $127.16 | — | ISHARES BIOTECH | 464287556 |
| — | POTBELLY CORP | 13,954 | $63 | 0.0% | $4.51 | — | COM | 73754Y100 |
| FNDX | SCHWAB STRATEGIC TR | 1,305 | $62 | 0.0% | $52.85 | — | SCHWAB FDT US LG | 808524771 |
| — | SUPERIOR INDS INTL INC | 20,183 | $61 | 0.0% | $3.02 | — | COM | 868168105 |
| — | URBAN ONE INC | 14,348 | $61 | 0.0% | $5.48 | — | CL D NON VTG | 91705J204 |
| SCHB | SCHWAB STRATEGIC TR | 1,396 | $59 | 0.0% | $57.38 | — | US BRD MKT ETF | 808524102 |
| — | ASSERTIO HOLDINGS INC | 26,056 | $59 | 0.0% | $2.26 | — | COM NEW | 04546C205 |
| MTUM | ISHARES TR | 452 | $59 | 0.0% | $170.24 | — | MSCI USA MMENTM | 46432F396 |
| — | BANCO SANTANDER MEXICO SA | 11,415 | $58 | 0.0% | $5.08 | — | SPONSORED ADS B | 05969B103 |
| TIP | ISHARES TR | 556 | $58 | 0.0% | $126.62 | — | TIPS BD ETF | 464287176 |
| ITA | ISHARES TR | 612 | $56 | 0.0% | $99.67 | — | US AER DEF ETF | 464288760 |
| EWU | ISHARES TR | 2,091 | $55 | 0.0% | $30.42 | — | MSCI UK ETF NEW | 46435G334 |
| DGS | WISDOMTREE TR | 1,320 | $53 | 0.0% | $51.31 | — | EMG MKTS SMCAP | 97717W281 |
| HEI/A | HEICO CORP NEW | 461 | $53 | 0.0% | $120.61 | -0.6% | CL A | 422806208 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,331 | $53 | 0.0% | $43.08 | — | S&P500 QUALITY | 46137V241 |
| — | LIBERTY MEDIA CORP DEL | 1,937 | $53 | 0.0% | $24.00 | — | COM C BRAVES GRP | 531229888 |
| III | INFORMATION SVCS GROUP INC | 10,931 | $52 | 0.0% | $4.32 | +25.3% | COM | 45675Y104 |
| EWW | ISHARES INC | 1,184 | $52 | 0.0% | $46.35 | — | MSCI MEXICO ETF | 464286822 |
| BFOR | ALPS ETF TR | 1,050 | $52 | 0.0% | $49.52 | — | BARRONS 400 ETF | 00162Q726 |
| CGAU | CENTERRA GOLD INC | 11,771 | $52 | 0.0% | $6.94 | -32.4% | COM | 152006102 |
| — | PCTEL INC | 10,297 | $49 | 0.0% | $4.76 | — | COM | 69325Q105 |
| LTRX | LANTRONIX INC | 10,202 | $49 | 0.0% | $7.26 | -16.3% | COM NEW | 516548203 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,773 | $48 | 0.0% | $4.95 | — | SPON ADS | 88034P109 |
| NMR | NOMURA HLDGS INC | 14,594 | $48 | 0.0% | $4.86 | — | SPONSORED ADR | 65535H208 |
| ESGD | ISHARES TR | 836 | $47 | 0.0% | $67.05 | — | ESG AW MSCI EAFE | 46435G516 |
| DHS | WISDOMTREE TR | 606 | $46 | 0.0% | $69.31 | — | US HIGH DIVIDEND | 97717W208 |
| — | FIRST EAGLE ALTR CAP BDC INC | 14,872 | $43 | 0.0% | $4.14 | — | COM | 26943B100 |
| MNDO | MIND C T I LTD | 20,466 | $43 | 0.0% | $2.93 | -19.8% | ORD | M70240102 |
| IWS | ISHARES TR | 451 | $43 | 0.0% | $98.87 | — | RUS MDCP VAL ETF | 464287473 |
| IYM | ISHARES TR | 375 | $41 | 0.0% | $109.33 | — | U.S. BAS MTL ETF | 464287838 |
| IUSG | ISHARES TR | 504 | $40 | 0.0% | $99.15 | — | CORE S&P US GWT | 464287671 |
| VRA | VERA BRADLEY INC | 13,079 | $39 | 0.0% | $4.03 | 0.0% | COM | 92335C106 |
| VXF | VANGUARD INDEX FDS | 299 | $38 | 0.0% | $165.70 | — | EXTEND MKT ETF | 922908652 |
| SCHG | SCHWAB STRATEGIC TR | 671 | $37 | 0.0% | $55.14 | — | US LCAP GR ETF | 808524300 |
| ESGU | ISHARES TR | 464 | $37 | 0.0% | $92.16 | — | ESG AWR MSCI USA | 46435G425 |
| BBD | BANCO BRADESCO S A | 9,744 | $36 | 0.0% | $3.61 | — | SP ADR PFD NEW | 059460303 |
| SCHA | SCHWAB STRATEGIC TR | 912 | $34 | 0.0% | $65.45 | — | US SML CAP ETF | 808524607 |
| — | TELLURIAN INC NEW | 13,008 | $31 | 0.0% | $3.80 | — | COM | 87968A104 |
| BIL | SPDR SER TR | 338 | $31 | 0.0% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DEM | WISDOMTREE TR | 954 | $31 | 0.0% | $44.03 | — | EMER MKT HIGH FD | 97717W315 |
| IXUS | ISHARES TR | 599 | $31 | 0.0% | $71.09 | — | CORE MSCI TOTAL | 46432F834 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 209 | $30 | 0.0% | $165.44 | — | FTSE RAFI 1500 | 46137V597 |
| PKW | INVESCO EXCHANGE TRADED FD T | 402 | $30 | 0.0% | $89.55 | — | BUYBACK ACHIEV | 46137V308 |
| IJT | ISHARES TR | 295 | $30 | 0.0% | $132.37 | — | S&P SML 600 GWT | 464287887 |
| EWT | ISHARES INC | 684 | $29 | 0.0% | $42.40 | — | MSCI TAIWAN ETF | 46434G772 |
| CGW | INVESCO EXCH TRADED FD TR II | 673 | $28 | 0.0% | $44.58 | — | S&P GBL WATER | 46138E263 |
| IGV | ISHARES TR | 110 | $28 | 0.0% | $347.41 | — | EXPANDED TECH | 464287515 |
| VOX | VANGUARD WORLD FDS | 331 | $27 | 0.0% | $119.30 | — | COMM SRVC ETF | 92204A884 |
| — | HALLMARK FINL SVCS INC | 25,822 | $27 | 0.0% | $3.14 | — | COM NEW | 40624Q203 |
| DDWM | WISDOMTREE TR | 1,006 | $26 | 0.0% | $28.01 | — | CURRNCY INT EQ | 97717X263 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 104 | $26 | 0.0% | $271.84 | — | S&P500 EQL HLT | 46137V332 |
| SLYG | SPDR SER TR | 365 | $25 | 0.0% | $68.49 | — | S&P 600 SMCP GRW | 78464A201 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 12,254 | $25 | 0.0% | $3.59 | -21.9% | COM STK CL A | 03168L105 |
| KRE | SPDR SER TR | 400 | $24 | 0.0% | $70.00 | — | S&P REGL BKG | 78464A698 |
| FNDE | SCHWAB STRATEGIC TR | 1,038 | $24 | 0.0% | $31.89 | — | SCHWB FDT EMK LG | 808524730 |
| IYR | ISHARES TR | 295 | $24 | 0.0% | $102.07 | — | U.S. REAL ES ETF | 464287739 |
| KBE | SPDR SER TR | 514 | $23 | 0.0% | $52.53 | — | S&P BK ETF | 78464A797 |
| PHO | INVESCO EXCHANGE TRADED FD T | 500 | $23 | 0.0% | $46.00 | — | WATER RES ETF | 46137V142 |
| XLU | SELECT SECTOR SPDR TR | 338 | $22 | 0.0% | $65.09 | — | SBI INT-UTILS | 81369Y886 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 417 | $21 | 0.0% | $61.07 | — | RYMND JMS SB 1 | 46137V522 |
| IVE | ISHARES TR | 165 | $21 | 0.0% | $145.45 | — | S&P 500 VAL ETF | 464287408 |
| SPMD | SPDR SER TR | 533 | $21 | 0.0% | $46.90 | — | PORTFOLIO S&P400 | 78464A847 |
| IWN | ISHARES TR | 165 | $21 | 0.0% | $157.52 | — | RUS 2000 VAL ETF | 464287630 |
| VOT | VANGUARD INDEX FDS | 118 | $20 | 0.0% | $223.38 | — | MCAP GR IDXVIP | 922908538 |
| SUB | ISHARES TR | 198 | $20 | 0.0% | $101.01 | — | SHRT NAT MUN ETF | 464288158 |
| HEWJ | ISHARES TR | 550 | $20 | 0.0% | $38.18 | — | HDG MSCI JAPAN | 46434V886 |
| USHY | ISHARES TR | 546 | $18 | 0.0% | $37.60 | — | BROAD USD HIGH | 46435U853 |
| IHF | ISHARES TR | 71 | $18 | 0.0% | $283.78 | — | US HLTHCR PR ETF | 464288828 |
| SCHC | SCHWAB STRATEGIC TR | 611 | $17 | 0.0% | $41.54 | — | INTL SCEQT ETF | 808524888 |
| VBK | VANGUARD INDEX FDS | 86 | $17 | 0.0% | $290.70 | — | SML CP GRW ETF | 922908595 |
| DGRO | ISHARES TR | 393 | $17 | 0.0% | $55.98 | — | CORE DIV GRWTH | 46434V621 |
| EWA | ISHARES INC | 798 | $16 | 0.0% | $20.05 | — | MSCI AUST ETF | 464286103 |
| DWM | WISDOMTREE TR | 387 | $16 | 0.0% | $45.45 | — | INTL EQUITY FD | 97717W703 |
| VV | VANGUARD INDEX FDS | 94 | $15 | 0.0% | $167.27 | — | LARGE CAP ETF | 922908637 |
| FNDA | SCHWAB STRATEGIC TR | 350 | $15 | 0.0% | $53.82 | — | SCHWAB FDT US SC | 808524763 |
| DTD | WISDOMTREE TR | 282 | $15 | 0.0% | $56.74 | — | US TOTAL DIVIDND | 97717W109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 365 | $15 | 0.0% | $44.62 | — | S&P SMLCP LOW | 46138G102 |
| XLC | SELECT SECTOR SPDR TR | 291 | $14 | 0.0% | $51.49 | — | COMMUNICATION | 81369Y852 |
| EWQ | ISHARES INC | 528 | $14 | 0.0% | $26.52 | — | MSCI FRANCE ETF | 464286707 |
| FNDC | SCHWAB STRATEGIC TR | 515 | $14 | 0.0% | $38.69 | — | SCHWB FDT INT SC | 808524748 |
| IUSV | ISHARES TR | 226 | $14 | 0.0% | $66.37 | — | CORE S&P US VLU | 464287663 |
| SPTM | SPDR SER TR | 324 | $14 | 0.0% | $46.30 | — | PORTFOLI S&P1500 | 78464A805 |
| — | ELEVATE CREDIT INC | 11,575 | $13 | 0.0% | $3.32 | — | COM | 28621V101 |
| ISCV | ISHARES TR | 270 | $13 | 0.0% | $59.26 | — | MRNING SM CP ETF | 464288703 |
| EPP | ISHARES INC | 344 | $13 | 0.0% | $37.79 | — | MSCI PAC JP ETF | 464286665 |
| EWD | ISHARES INC | 468 | $13 | 0.0% | $27.78 | — | MSCI SWEDEN ETF | 464286756 |
| CWB | SPDR SER TR | 204 | $13 | 0.0% | $76.73 | — | BBG CONV SEC ETF | 78464A359 |
| EWZ | ISHARES INC | 419 | $12 | 0.0% | $28.64 | — | MSCI BRAZIL ETF | 464286400 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 171 | $12 | 0.0% | $70.18 | — | S&P MDCP MOMNTUM | 46137V464 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 100 | $11 | 0.0% | $120.00 | — | NASDAQ INTERNT | 46137V530 |
| LBRDA | LIBERTY BROADBAND CORP | 144 | $11 | 0.0% | $132.50 | -25.2% | COM SER A | 530307107 |
| SOXX | ISHARES TR | 36 | $11 | 0.0% | $465.35 | — | ISHARES SEMICDTR | 464287523 |
| EEM | ISHARES TR | 264 | $9 | 0.0% | $42.61 | — | MSCI EMG MKT ETF | 464287234 |
| IJJ | ISHARES TR | 99 | $9 | 0.0% | $108.87 | — | S&P MC 400VL ETF | 464287705 |
| EWN | ISHARES INC | 285 | $9 | 0.0% | $31.58 | — | MSCI NETHERL ETF | 464286814 |
| FOX | FOX CORP | 313 | $9 | 0.0% | $31.50 | -5.2% | CL B COM | 35137L204 |
| XLB | SELECT SECTOR SPDR TR | 114 | $8 | 0.0% | $84.08 | — | SBI MATERIALS | 81369Y100 |
| EIDO | ISHARES TR | 311 | $7 | 0.0% | $22.51 | — | MSCI INDONIA ETF | 46429B309 |
| DXJ | WISDOMTREE TR | 115 | $7 | 0.0% | $60.87 | — | JAPN HEDGE EQT | 97717W851 |
| ENOR | ISHARES TR | 288 | $6 | 0.0% | $20.83 | — | MSCI NORWAY ETF | 46429B499 |
| SCHH | SCHWAB STRATEGIC TR | 300 | $6 | 0.0% | $30.87 | — | US REIT ETF | 808524847 |
| SCHP | SCHWAB STRATEGIC TR | 112 | $6 | 0.0% | $60.56 | — | US TIPS ETF | 808524870 |
| LEN/B | LENNAR CORP | 103 | $6 | 0.0% | $55.76 | +2.9% | CL B | 526057302 |
| PXH | INVESCO EXCH TRADED FD TR II | 279 | $5 | 0.0% | $17.72 | — | FTSE RAFI EMNG | 46138E727 |
| EWY | ISHARES INC | 106 | $5 | 0.0% | $47.17 | — | MSCI STH KOR ETF | 464286772 |
| EWO | ISHARES INC | 326 | $5 | 0.0% | $15.34 | — | MSCI AUSTRIA ETF | 464286202 |
| ECH | ISHARES INC | 205 | $5 | 0.0% | $24.39 | — | MSCI CHILE ETF | 464286640 |
| TFI | SPDR SER TR | 106 | $5 | 0.0% | $47.17 | — | NUVEEN BLMBRG MU | 78468R721 |
| IYW | ISHARES TR | 63 | $5 | 0.0% | $109.38 | — | U.S. TECH ETF | 464287721 |
| CRD/B | CRAWFORD & CO | 907 | $5 | 0.0% | $7.77 | -26.9% | CL B | 224633107 |
| SCHD | SCHWAB STRATEGIC TR | 54 | $4 | 0.0% | $74.07 | — | US DIVIDEND EQ | 808524797 |
| KIE | SPDR SER TR | 106 | $4 | 0.0% | $37.74 | — | S&P INS ETF | 78464A789 |
| EZA | ISHARES INC | 119 | $4 | 0.0% | $33.61 | — | MSCI STH AFR ETF | 464286780 |
| PPA | INVESCO EXCHANGE TRADED FD T | 41 | $3 | 0.0% | $73.17 | — | AEROSPACE DEFN | 46137V100 |
| RWR | SPDR SER TR | 37 | $3 | 0.0% | $108.11 | — | DJ REIT ETF | 78464A607 |
| XTL | SPDR SER TR | 31 | $2 | 0.0% | $64.52 | — | S&P TELECOM | 78464A540 |
| XLRE | SELECT SECTOR SPDR TR | 59 | $2 | 0.0% | $35.01 | — | RL EST SEL SEC | 81369Y860 |
| — | LIBERTY MEDIA CORP DEL | 37 | $2 | 0.0% | $63.21 | — | COM SER A FRMLA | 531229870 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 217 | $2 | 0.0% | $9.22 | — | SP ADR NON VTG | 71654V101 |
| OPPE | WISDOMTREE TR | 23 | $1 | 0.0% | $28.99 | — | EUR HDG SMLCAP | 97717X552 |
| SPYV | SPDR SER TR | 27 | $1 | 0.0% | $37.04 | — | PRTFLO S&P500 VL | 78464A508 |
| VLUE | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI USA VALUE | 46432F388 |
| — | HEADHUNTER GROUP PLC | 11,446 | $0 | 0.0% | $46.50 | — | SPONSORED ADS | 42207L106 |
| IMTM | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI INTL MOMENT | 46434V449 |
| SPYG | SPDR SER TR | 1 | $0 | 0.0% | $70.71 | — | PRTFLO S&P500 GW | 78464A409 |
| — | LIBERTY MEDIA CORP DEL | 10 | $0 | 0.0% | $42.25 | — | COM A SIRIUSXM | 531229409 |
| SMH | VANECK ETF TRUST | 1 | $0 | 0.0% | — | — | SEMICONDUCTR ETF | 92189F676 |
| AMLP | ALPS ETF TR | 13 | $0 | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| SCHJ | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | 1 5YR CORP BD | 808524714 |
| AAXJ | ISHARES TR | 2 | $0 | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| HYD | VANECK ETF TRUST | 2 | $0 | 0.0% | — | — | HIGH YLD MUNIETF | 92189H409 |
| — | MECHEL PAO | 501,248 | $0 | 0.0% | $2.97 | — | SPONSORED ADR NE | 583840608 |
| MUB | ISHARES TR | 1 | $0 | 0.0% | — | — | NATIONAL MUN ETF | 464288414 |
| IYZ | ISHARES TR | 10 | $0 | 0.0% | — | — | US TELECOM ETF | 464287713 |