CIK: 0001423442 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $6,132,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | 851,421 | $99,097 | 1.6% | $77.09 | +38.1% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 1,948,744 | $89,077 | 1.5% | $29.22 | +19.9% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 360,307 | $86,409 | 1.4% | $238.29 | -1.8% | COM | 594918104 |
| FICO | FAIR ISAAC CORP | 136,568 | $81,747 | 1.3% | $462.24 | +13.8% | COM | 303250104 |
| AAPL | APPLE INC | 597,234 | $77,599 | 1.3% | $124.41 | +13.1% | COM | 037833100 |
| AIG | AMERICAN INTL GROUP INC | 1,203,858 | $76,132 | 1.2% | $51.64 | +5.0% | COM NEW | 026874784 |
| AMGN | AMGEN INC | 268,536 | $70,528 | 1.2% | $204.38 | +18.8% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 397,096 | $70,147 | 1.1% | $139.81 | +12.3% | COM | 478160104 |
| C | CITIGROUP INC | 1,548,420 | $70,035 | 1.1% | $51.69 | -21.5% | COM NEW | 172967424 |
| WY | WEYERHAEUSER CO MTN BE | 2,258,313 | $70,008 | 1.1% | $32.24 | -14.5% | COM NEW | 962166104 |
| APA | APA CORPORATION | 1,424,054 | $66,475 | 1.1% | $31.08 | +28.9% | COM | 03743Q108 |
| HPQ | HP INC | 1,898,057 | $51,001 | 0.8% | $26.55 | -7.5% | COM | 40434L105 |
| AGG | ISHARES TR | 518,780 | $50,316 | 0.8% | $112.27 | — | CORE US AGGBD ET | 464287226 |
| DOW | DOW INC | 983,548 | $49,561 | 0.8% | $42.30 | -4.2% | COM | 260557103 |
| DGX | QUEST DIAGNOSTICS INC | 316,590 | $49,527 | 0.8% | $133.69 | +1.2% | COM | 74834L100 |
| SYF | SYNCHRONY FINANCIAL | 1,483,789 | $48,757 | 0.8% | $26.98 | +18.2% | COM | 87165B103 |
| ORCL | ORACLE CORP | 595,944 | $48,712 | 0.8% | $52.26 | +40.1% | COM | 68389X105 |
| IGSB | ISHARES TR | 940,828 | $46,872 | 0.8% | $52.32 | — | ISHS 1-5YR INVS | 464288646 |
| CAH | CARDINAL HEALTH INC | 608,478 | $46,774 | 0.8% | $49.71 | +44.0% | COM | 14149Y108 |
| MCK | MCKESSON CORP | 123,084 | $46,171 | 0.8% | $150.76 | +143.6% | COM | 58155Q103 |
| SHV | ISHARES TR | 419,616 | $46,124 | 0.8% | $110.17 | — | SHORT TREAS BD | 464288679 |
| AZO | AUTOZONE INC | 18,605 | $45,883 | 0.7% | $1682.11 | +43.7% | COM | 053332102 |
| — | MARATHON OIL CORP | 1,672,704 | $45,280 | 0.7% | $22.45 | — | COM | 565849106 |
| PG | PROCTER AND GAMBLE CO | 296,170 | $44,888 | 0.7% | $122.37 | +6.1% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 81,339 | $44,379 | 0.7% | $367.70 | +34.7% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 142,829 | $44,120 | 0.7% | $272.58 | +9.0% | CL B NEW | 084670702 |
| BLDR | BUILDERS FIRSTSOURCE INC | 675,208 | $43,807 | 0.7% | $60.80 | +2.7% | COM | 12008R107 |
| WFC | WELLS FARGO CO NEW | 1,052,009 | $43,437 | 0.7% | $43.10 | -5.3% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 951,720 | $43,322 | 0.7% | $41.76 | -6.0% | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 374,371 | $41,293 | 0.7% | $44.55 | +116.1% | COM | 30231G102 |
| HST | HOST HOTELS & RESORTS INC | 2,522,831 | $40,491 | 0.7% | $14.44 | +1.4% | COM | 44107P104 |
| PEP | PEPSICO INC | 222,830 | $40,256 | 0.7% | $149.20 | +7.8% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 75,897 | $40,239 | 0.7% | $387.90 | +29.0% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 1,193,851 | $39,540 | 0.6% | $25.12 | +26.3% | COM | 060505104 |
| EQH | EQUITABLE HLDGS INC | 1,345,994 | $38,630 | 0.6% | $25.12 | +8.9% | COM | 29452E101 |
| PFE | PFIZER INC | 729,877 | $37,399 | 0.6% | $33.10 | +21.4% | COM | 717081103 |
| LOW | LOWES COS INC | 186,720 | $37,202 | 0.6% | $179.93 | +4.6% | COM | 548661107 |
| KEY | KEYCORP | 2,118,283 | $36,900 | 0.6% | $19.01 | -22.2% | COM | 493267108 |
| IT | GARTNER INC | 105,162 | $35,349 | 0.6% | $297.71 | +8.4% | COM | 366651107 |
| CVX | CHEVRON CORP NEW | 195,016 | $35,003 | 0.6% | $87.85 | +74.4% | COM | 166764100 |
| LLY | LILLY ELI & CO | 94,684 | $34,639 | 0.6% | $238.88 | +44.8% | COM | 532457108 |
| HD | HOME DEPOT INC | 104,513 | $33,011 | 0.5% | $270.85 | +3.8% | COM | 437076102 |
| MAS | MASCO CORP | 706,387 | $32,967 | 0.5% | $49.53 | -8.2% | COM | 574599106 |
| MRK | MERCK & CO INC | 293,041 | $32,513 | 0.5% | $75.07 | +23.6% | COM | 58933Y105 |
| RY | ROYAL BK CDA SUSTAINABL | 343,158 | $32,264 | 0.5% | $102.48 | -7.9% | COM | 780087102 |
| EMN | EASTMAN CHEM CO | 383,984 | $31,272 | 0.5% | $80.99 | -12.2% | COM | 277432100 |
| L | LOEWS CORP | 516,750 | $30,142 | 0.5% | $57.89 | -4.7% | COM | 540424108 |
| DVN | DEVON ENERGY CORP NEW | 483,548 | $29,743 | 0.5% | $49.84 | +19.1% | COM | 25179M103 |
| KLAC | KLA CORP | 77,130 | $29,080 | 0.5% | $330.12 | +2.4% | COM NEW | 482480100 |
| — | DISCOVER FINL SVCS | 296,305 | $28,988 | 0.5% | $94.47 | — | COM | 254709108 |
| HCA | HCA HEALTHCARE INC | 120,007 | $28,797 | 0.5% | $199.97 | +9.1% | COM | 40412C101 |
| PHM | PULTE GROUP INC | 630,623 | $28,712 | 0.5% | $47.12 | -12.9% | COM | 745867101 |
| DRI | DARDEN RESTAURANTS INC | 206,540 | $28,571 | 0.5% | $118.35 | +6.7% | COM | 237194105 |
| NVR | NVR INC | 6,194 | $28,570 | 0.5% | $4308.80 | +2.0% | COM | 62944T105 |
| V | VISA INC | 136,335 | $28,325 | 0.5% | $196.36 | +0.3% | COM CL A | 92826C839 |
| REG | REGENCY CTRS CORP | 452,412 | $28,276 | 0.5% | $58.66 | -8.2% | COM | 758849103 |
| PM | PHILIP MORRIS INTL INC | 276,695 | $28,004 | 0.5% | $71.85 | +13.1% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 114,911 | $27,448 | 0.4% | $194.20 | +17.9% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC | 53,470 | $27,429 | 0.4% | $358.41 | +35.2% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 783,713 | $27,406 | 0.4% | $40.80 | -26.3% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 131,936 | $27,320 | 0.4% | $213.28 | -10.8% | COM | 907818108 |
| CSCO | CISCO SYS INC | 569,640 | $27,138 | 0.4% | $43.35 | -4.3% | COM | 17275R102 |
| SPG | SIMON PPTY GROUP INC NEW | 224,009 | $26,317 | 0.4% | $84.70 | +10.4% | COM | 828806109 |
| KO | COCA COLA CO | 411,688 | $26,187 | 0.4% | $48.66 | +12.9% | COM | 191216100 |
| AMP | AMERIPRISE FINL INC | 84,082 | $26,181 | 0.4% | $108.02 | +170.2% | COM | 03076C106 |
| CAT | CATERPILLAR INC | 108,729 | $26,047 | 0.4% | $176.86 | +16.8% | COM | 149123101 |
| WMT | WALMART INC | 182,672 | $25,901 | 0.4% | $43.95 | +3.9% | COM | 931142103 |
| GOOGL | ALPHABET INC | 292,090 | $25,771 | 0.4% | $109.98 | -14.2% | CAP STK CL A | 02079K305 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,908,342 | $25,622 | 0.4% | $11.22 | -45.2% | COM | 550241103 |
| T | AT&T INC | 1,338,858 | $24,648 | 0.4% | $16.05 | -5.9% | COM | 00206R102 |
| CI | CIGNA CORP NEW | 73,892 | $24,483 | 0.4% | $251.25 | +19.0% | COM | 125523100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 71,987 | $24,411 | 0.4% | $551.96 | -36.3% | CL A | 16119P108 |
| MMM | 3M CO | 198,789 | $23,839 | 0.4% | $106.48 | -14.8% | COM | 88579Y101 |
| — | AMCOR PLC | 1,983,596 | $23,625 | 0.4% | $9.32 | +9.7% | ORD | G0250X107 |
| ABBV | ABBVIE INC | 144,821 | $23,405 | 0.4% | $115.21 | +19.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 171,916 | $23,054 | 0.4% | $104.95 | +12.1% | COM | 46625H100 |
| CNI | CANADIAN NATL RY CO | 193,849 | $23,034 | 0.4% | $114.67 | -2.1% | COM | 136375102 |
| — | LIBERTY GLOBAL PLC | 1,174,551 | $22,822 | 0.4% | $20.80 | — | SHS CL C | G5480U120 |
| IP | INTERNATIONAL PAPER CO | 657,100 | $22,755 | 0.4% | $36.22 | -17.2% | COM | 460146103 |
| HON | HONEYWELL INTL INC | 103,590 | $22,199 | 0.4% | $172.27 | +3.8% | COM | 438516106 |
| MCD | MCDONALDS CORP | 83,766 | $22,075 | 0.4% | $226.31 | +8.4% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 45,006 | $21,895 | 0.4% | $375.26 | +13.7% | COM | 539830109 |
| — | WESTROCK CO | 616,491 | $21,676 | 0.4% | $38.41 | — | COM | 96145D105 |
| CF | CF INDS HLDGS INC | 252,575 | $21,519 | 0.4% | $85.85 | +10.1% | COM | 125269100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 149,558 | $21,071 | 0.3% | $101.75 | +20.9% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 171,363 | $20,221 | 0.3% | $67.17 | +62.9% | COM | 20825C104 |
| RSG | REPUBLIC SVCS INC | 156,660 | $20,208 | 0.3% | $112.42 | +14.1% | COM | 760759100 |
| PRU | PRUDENTIAL FINL INC | 202,147 | $20,106 | 0.3% | $71.40 | +21.4% | COM | 744320102 |
| UNM | UNUM GROUP | 475,767 | $19,521 | 0.3% | $30.88 | +35.7% | COM | 91529Y106 |
| IWD | ISHARES TR | 128,610 | $19,504 | 0.3% | $147.33 | — | RUS 1000 VAL ETF | 464287598 |
| ACN | ACCENTURE PLC IRELAND | 71,753 | $19,147 | 0.3% | $284.40 | -7.1% | SHS CLASS A | G1151C101 |
| LKQ | LKQ CORP | 356,509 | $19,041 | 0.3% | $45.27 | +7.1% | COM | 501889208 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 56,196 | $18,912 | 0.3% | $376.01 | -14.9% | COM | 00724F101 |
| MFC | MANULIFE FINL CORP | 1,054,760 | $18,815 | 0.3% | $19.42 | -12.2% | COM | 56501R106 |
| BMO | BANK MONTREAL QUE | 206,083 | $18,670 | 0.3% | $87.87 | -7.9% | COM | 063671101 |
| AMZN | AMAZON COM INC | 216,706 | $18,203 | 0.3% | $126.08 | -21.7% | COM | 023135106 |
| CNQ | CANADIAN NAT RES LTD | 320,263 | $17,785 | 0.3% | $16.53 | +51.8% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 554,753 | $17,600 | 0.3% | $21.64 | +34.5% | COM | 867224107 |
| TRV | TRAVELERS COMPANIES INC | 93,427 | $17,517 | 0.3% | $140.04 | +20.9% | COM | 89417E109 |
| TD | TORONTO DOMINION BK ONT | 268,692 | $17,399 | 0.3% | $71.58 | -9.8% | COM NEW | 891160509 |
| KMI | KINDER MORGAN INC DEL | 960,275 | $17,362 | 0.3% | $13.37 | +13.6% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 201,210 | $17,274 | 0.3% | $61.69 | +14.8% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 206,312 | $17,130 | 0.3% | $70.61 | -6.0% | SHS - A - | N53745100 |
| DPZ | DOMINOS PIZZA INC | 49,022 | $16,981 | 0.3% | $438.04 | -23.7% | COM | 25754A201 |
| MS | MORGAN STANLEY | 199,341 | $16,948 | 0.3% | $57.68 | +33.2% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 48,372 | $16,820 | 0.3% | $321.87 | +0.5% | CL A | 57636Q104 |
| — | CANADIAN PAC RY LTD | 223,179 | $16,641 | 0.3% | $68.97 | — | COM | 13645T100 |
| GPC | GENUINE PARTS CO | 95,710 | $16,607 | 0.3% | $115.93 | +37.2% | COM | 372460105 |
| CMA | COMERICA INC | 246,216 | $16,460 | 0.3% | $70.05 | -16.3% | COM | 200340107 |
| MET | METLIFE INC | 226,858 | $16,418 | 0.3% | $52.76 | +23.4% | COM | 59156R108 |
| NUE | NUCOR CORP | 124,501 | $16,410 | 0.3% | $113.84 | +13.9% | COM | 670346105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 220,700 | $15,879 | 0.3% | $55.43 | +17.7% | COM | 110122108 |
| GOOG | ALPHABET INC | 175,426 | $15,566 | 0.3% | $109.74 | -13.7% | CAP STK CL C | 02079K107 |
| CVE | CENOVUS ENERGY INC | 776,509 | $15,067 | 0.2% | $12.89 | +37.0% | COM | 15135U109 |
| CSX | CSX CORP | 482,321 | $14,942 | 0.2% | $28.98 | -0.9% | COM | 126408103 |
| MOS | MOSAIC CO NEW | 337,425 | $14,803 | 0.2% | $44.83 | +1.1% | COM | 61945C103 |
| HRB | BLOCK H & R INC | 405,255 | $14,796 | 0.2% | $20.48 | +80.6% | COM | 093671105 |
| BBY | BEST BUY INC | 183,473 | $14,716 | 0.2% | $57.94 | +9.1% | COM | 086516101 |
| VZ | VERIZON COMMUNICATIONS INC | 366,196 | $14,428 | 0.2% | $41.60 | -26.1% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 97,945 | $14,314 | 0.2% | $17.80 | -17.7% | COM | 67066G104 |
| WHR | WHIRLPOOL CORP | 100,288 | $14,187 | 0.2% | $199.28 | -28.7% | COM | 963320106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 190,137 | $14,163 | 0.2% | $84.89 | — | SPONSORED ADS | 874039100 |
| COF | CAPITAL ONE FINL CORP | 147,876 | $13,747 | 0.2% | $130.96 | -28.9% | COM | 14040H105 |
| ABT | ABBOTT LABS | 122,178 | $13,414 | 0.2% | $98.92 | -1.3% | COM | 002824100 |
| ENB | ENBRIDGE INC | 342,463 | $13,386 | 0.2% | $30.60 | +4.0% | COM | 29250N105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 158,854 | $13,331 | 0.2% | $73.58 | +4.1% | COM | 74251V102 |
| GIB | CGI INC | 154,016 | $13,274 | 0.2% | $85.81 | -4.5% | CL A SUB VTG | 12532H104 |
| PAYX | PAYCHEX INC | 114,277 | $13,206 | 0.2% | $98.64 | +8.0% | COM | 704326107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 822,620 | $13,129 | 0.2% | $12.87 | +4.7% | COM | 42824C109 |
| DELL | DELL TECHNOLOGIES INC | 324,152 | $13,037 | 0.2% | $42.27 | -12.3% | CL C | 24703L202 |
| CVS | CVS HEALTH CORP | 139,283 | $12,980 | 0.2% | $82.69 | +3.9% | COM | 126650100 |
| R | RYDER SYS INC | 154,612 | $12,921 | 0.2% | $57.44 | +46.2% | COM | 783549108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 168,010 | $12,740 | 0.2% | $58.24 | +16.2% | COM | 416515104 |
| MRSH | MARSH & MCLENNAN COS INC | 76,626 | $12,680 | 0.2% | $143.47 | +8.7% | COM | 571748102 |
| VLO | VALERO ENERGY CORP | 99,319 | $12,600 | 0.2% | $66.35 | +71.9% | COM | 91913Y100 |
| NVO | NOVO-NORDISK A S | 91,199 | $12,343 | 0.2% | $100.25 | — | ADR | 670100205 |
| NTR | NUTRIEN LTD | 168,746 | $12,320 | 0.2% | $64.21 | +10.8% | COM | 67077M108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 251,362 | $12,316 | 0.2% | $53.73 | -22.7% | COM | 064149107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2,567,849 | $12,300 | 0.2% | $3.16 | — | SPON ADR NEW | 900111204 |
| RIO | RIO TINTO PLC | 170,845 | $12,164 | 0.2% | $63.43 | — | SPONSORED ADR | 767204100 |
| AVGO | BROADCOM INC | 21,385 | $11,957 | 0.2% | $45.42 | +4.8% | COM | 11135F101 |
| NVS | NOVARTIS AG | 129,928 | $11,787 | 0.2% | $89.15 | — | SPONSORED ADR | 66987V109 |
| CTVA | CORTEVA INC | 197,562 | $11,613 | 0.2% | $52.54 | +16.4% | COM | 22052L104 |
| — | INTERPUBLIC GROUP COS INC | 347,284 | $11,568 | 0.2% | $25.72 | +6.7% | COM | 460690100 |
| MDLZ | MONDELEZ INTL INC | 173,433 | $11,559 | 0.2% | $56.45 | +2.8% | CL A | 609207105 |
| TSN | TYSON FOODS INC | 184,932 | $11,512 | 0.2% | $68.79 | -15.2% | CL A | 902494103 |
| SLB | SCHLUMBERGER LTD | 214,657 | $11,476 | 0.2% | $27.94 | +64.9% | COM STK | 806857108 |
| GD | GENERAL DYNAMICS CORP | 46,172 | $11,456 | 0.2% | $209.47 | +9.3% | COM | 369550108 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,454 | $11,356 | 0.2% | $40.18 | +33.8% | COM | 67103H107 |
| EOG | EOG RES INC | 85,990 | $11,137 | 0.2% | $91.48 | +28.8% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 24,333 | $11,108 | 0.2% | $454.10 | +3.2% | COM | 22160K105 |
| — | BLACKROCK INC | 15,070 | $10,679 | 0.2% | $685.04 | — | COM | 09247X101 |
| BN | BROOKFIELD CORP | 331,704 | $10,432 | 0.2% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| F | FORD MTR CO DEL | 880,497 | $10,240 | 0.2% | $12.10 | -16.8% | COM | 345370860 |
| VALE | VALE S A | 599,666 | $10,176 | 0.2% | $16.78 | — | SPONSORED ADS | 91912E105 |
| CL | COLGATE PALMOLIVE CO | 124,838 | $9,836 | 0.2% | $71.00 | -1.8% | COM | 194162103 |
| LEN | LENNAR CORP | 107,009 | $9,684 | 0.2% | $71.58 | +8.3% | CL A | 526057104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 142,171 | $9,651 | 0.2% | $56.54 | — | SPONSORD ADR REP | 191241108 |
| BXP | BOSTON PROPERTIES INC | 142,517 | $9,631 | 0.2% | $81.48 | -27.9% | COM | 101121101 |
| ACGL | ARCH CAP GROUP LTD | 152,444 | $9,570 | 0.2% | $37.83 | +40.3% | ORD | G0450A105 |
| NWG | NATWEST GROUP PLC | 1,476,841 | $9,540 | 0.2% | $4.99 | — | SPONS ADR | 639057207 |
| CTAS | CINTAS CORP | 20,933 | $9,454 | 0.2% | $93.72 | +12.3% | COM | 172908105 |
| BBWI | BATH & BODY WORKS INC | 223,476 | $9,417 | 0.2% | $47.79 | -28.4% | COM | 070830104 |
| ZTS | ZOETIS INC | 64,000 | $9,379 | 0.2% | $169.82 | -15.7% | CL A | 98978V103 |
| — | BARRICK GOLD CORP | 544,050 | $9,327 | 0.2% | $19.06 | — | COM | 067901108 |
| OMC | OMNICOM GROUP INC | 112,206 | $9,153 | 0.1% | $62.66 | +6.4% | COM | 681919106 |
| WM | WASTE MGMT INC DEL | 57,736 | $9,058 | 0.1% | $140.53 | +9.0% | COM | 94106L109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 97,553 | $8,932 | 0.1% | $87.94 | 0.0% | COM NEW | 12541W209 |
| NEE | NEXTERA ENERGY INC | 106,673 | $8,918 | 0.1% | $69.19 | +6.7% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 89,350 | $8,864 | 0.1% | $80.60 | +8.6% | COM | 855244109 |
| INFY | INFOSYS LTD | 479,887 | $8,643 | 0.1% | $20.82 | — | SPONSORED ADR | 456788108 |
| MGM | MGM RESORTS INTERNATIONAL | 257,631 | $8,638 | 0.1% | $36.65 | -5.5% | COM | 552953101 |
| SPY | SPDR S&P 500 ETF TR | 22,393 | $8,564 | 0.1% | $358.64 | — | TR UNIT | 78462F103 |
| CB | CHUBB LIMITED | 38,501 | $8,493 | 0.1% | $149.41 | +33.8% | COM | H1467J104 |
| IMO | IMPERIAL OIL LTD | 173,922 | $8,476 | 0.1% | $33.98 | +39.6% | COM NEW | 453038408 |
| BP | BP PLC | 241,733 | $8,444 | 0.1% | $28.92 | — | SPONSORED ADR | 055622104 |
| TXN | TEXAS INSTRS INC | 50,681 | $8,374 | 0.1% | $141.05 | +7.7% | COM | 882508104 |
| JKHY | HENRY JACK & ASSOC INC | 46,782 | $8,213 | 0.1% | $176.36 | +0.5% | COM | 426281101 |
| AFL | AFLAC INC | 113,947 | $8,197 | 0.1% | $48.62 | +28.5% | COM | 001055102 |
| CMI | CUMMINS INC | 33,415 | $8,096 | 0.1% | $153.43 | +43.9% | COM | 231021106 |
| — | KELLOGG CO | 112,566 | $8,019 | 0.1% | $56.96 | +6.9% | COM | 487836108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,547 | $8,011 | 0.1% | $441.52 | +18.9% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 23,199 | $7,966 | 0.1% | $245.53 | +31.0% | COM | 38141G104 |
| ASML | ASML HOLDING N V | 14,375 | $7,855 | 0.1% | $511.50 | — | N Y REGISTRY SHS | N07059210 |
| NKE | NIKE INC | 67,072 | $7,848 | 0.1% | $110.92 | -14.1% | CL B | 654106103 |
| HBAN | HUNTINGTON BANCSHARES INC | 552,094 | $7,785 | 0.1% | $12.56 | -0.5% | COM | 446150104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 190,315 | $7,699 | 0.1% | $47.13 | -19.1% | COM | 136069101 |
| IX | ORIX CORP | 94,979 | $7,648 | 0.1% | $85.09 | — | SPONSORED ADR | 686330101 |
| USB | US BANCORP DEL | 175,040 | $7,633 | 0.1% | $38.45 | -4.5% | COM NEW | 902973304 |
| NXPI | NXP SEMICONDUCTORS N V | 47,695 | $7,537 | 0.1% | $160.50 | -7.0% | COM | N6596X109 |
| VTI | VANGUARD INDEX FDS | 39,209 | $7,496 | 0.1% | $207.57 | — | TOTAL STK MKT | 922908769 |
| WCN | WASTE CONNECTIONS INC | 56,493 | $7,489 | 0.1% | $129.88 | +2.6% | COM | 94106B101 |
| CCK | CROWN HLDGS INC | 90,713 | $7,458 | 0.1% | $86.15 | -10.7% | COM | 228368106 |
| DXC | DXC TECHNOLOGY CO | 280,762 | $7,440 | 0.1% | $32.68 | -14.9% | COM | 23355L106 |
| AON | AON PLC | 24,413 | $7,327 | 0.1% | $265.55 | +7.6% | SHS CL A | G0403H108 |
| DUK | DUKE ENERGY CORP NEW | 70,838 | $7,296 | 0.1% | $78.02 | +8.7% | COM NEW | 26441C204 |
| ALL | ALLSTATE CORP | 53,481 | $7,252 | 0.1% | $104.01 | +16.7% | COM | 020002101 |
| TSLA | TESLA INC | 58,305 | $7,182 | 0.1% | $261.15 | -27.5% | COM | 88160R101 |
| JEF | JEFFERIES FINL GROUP INC | 206,627 | $7,083 | 0.1% | $27.41 | +9.9% | COM | 47233W109 |
| META | META PLATFORMS INC | 58,734 | $7,068 | 0.1% | $244.39 | -52.3% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 21,026 | $7,042 | 0.1% | $380.14 | -15.5% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 22,681 | $6,992 | 0.1% | $240.10 | +8.1% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 72,391 | $6,954 | 0.1% | $82.75 | +2.2% | COM | 291011104 |
| BCE | BCE INC | 157,672 | $6,928 | 0.1% | $38.00 | -6.8% | COM NEW | 05534B760 |
| DHR | DANAHER CORPORATION | 25,896 | $6,873 | 0.1% | $205.89 | +10.8% | COM | 235851102 |
| IEF | ISHARES TR | 71,209 | $6,820 | 0.1% | $102.36 | — | 7-10 YR TRSY BD | 464287440 |
| SLF | SUN LIFE FINANCIAL INC. | 146,372 | $6,795 | 0.1% | $52.16 | -15.2% | COM | 866796105 |
| BCS | BARCLAYS PLC | 863,747 | $6,737 | 0.1% | $8.36 | — | ADR | 06738E204 |
| UHS | UNIVERSAL HLTH SVCS INC | 47,741 | $6,726 | 0.1% | $123.56 | -5.9% | CL B | 913903100 |
| KMB | KIMBERLY-CLARK CORP | 48,743 | $6,617 | 0.1% | $112.77 | -0.0% | COM | 494368103 |
| TJX | TJX COS INC NEW | 83,099 | $6,615 | 0.1% | $62.05 | +14.0% | COM | 872540109 |
| GIS | GENERAL MLS INC | 78,841 | $6,611 | 0.1% | $66.51 | +9.7% | COM | 370334104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,408 | $6,592 | 0.1% | $130.17 | — | DIV APP ETF | 921908844 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 62,852 | $6,569 | 0.1% | $89.72 | +8.9% | CL A | 099502106 |
| HMC | HONDA MOTOR LTD | 284,301 | $6,499 | 0.1% | $27.97 | — | AMERN SHS | 438128308 |
| VTRS | VIATRIS INC | 583,464 | $6,494 | 0.1% | $8.94 | +1.3% | COM | 92556V106 |
| A | AGILENT TECHNOLOGIES INC | 42,975 | $6,431 | 0.1% | $131.96 | +5.9% | COM | 00846U101 |
| KR | KROGER CO | 142,671 | $6,360 | 0.1% | $31.96 | +34.1% | COM | 501044101 |
| UPS | UNITED PARCEL SERVICE INC | 36,360 | $6,321 | 0.1% | $153.86 | -3.8% | CL B | 911312106 |
| MLI | MUELLER INDS INC | 107,009 | $6,314 | 0.1% | $27.25 | +12.2% | COM | 624756102 |
| TECK | TECK RESOURCES LTD | 165,267 | $6,246 | 0.1% | $30.28 | +14.3% | CL B | 878742204 |
| MDT | MEDTRONIC PLC | 80,299 | $6,241 | 0.1% | $87.47 | -16.0% | SHS | G5960L103 |
| HAL | HALLIBURTON CO | 157,794 | $6,209 | 0.1% | $26.10 | +26.4% | COM | 406216101 |
| DOX | AMDOCS LTD | 67,741 | $6,158 | 0.1% | $77.48 | +2.3% | SHS | G02602103 |
| INTC | INTEL CORP | 231,870 | $6,128 | 0.1% | $49.87 | -46.6% | COM | 458140100 |
| HUBB | HUBBELL INC | 26,094 | $6,124 | 0.1% | $213.31 | +7.6% | COM | 443510607 |
| TMUS | T-MOBILE US INC | 43,301 | $6,062 | 0.1% | $113.07 | +22.8% | COM | 872590104 |
| BHP | BHP GROUP LTD | 97,142 | $6,028 | 0.1% | $63.63 | — | SPONSORED ADS | 088606108 |
| ITOT | ISHARES TR | 71,018 | $6,022 | 0.1% | $83.12 | — | CORE S&P TTL STK | 464287150 |
| MU | MICRON TECHNOLOGY INC | 120,429 | $6,019 | 0.1% | $61.56 | -12.6% | COM | 595112103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,327 | $5,898 | 0.1% | $187.74 | +12.4% | COM | 502431109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 429,395 | $5,857 | 0.1% | $11.57 | — | SPONSORED ADS A | 92763W103 |
| DG | DOLLAR GEN CORP NEW | 23,616 | $5,815 | 0.1% | $214.33 | +8.8% | COM | 256677105 |
| KT | KT CORP | 426,740 | $5,761 | 0.1% | $13.29 | — | SPONSORED ADR | 48268K101 |
| PGR | PROGRESSIVE CORP | 44,173 | $5,730 | 0.1% | $84.96 | +36.2% | COM | 743315103 |
| — | THOMSON REUTERS CORP. | 50,110 | $5,716 | 0.1% | $112.49 | — | COM NEW | 884903709 |
| OVV | OVINTIV INC | 112,598 | $5,710 | 0.1% | $48.33 | +8.1% | COM | 69047Q102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56,192 | $5,671 | 0.1% | $77.36 | +13.3% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 25,660 | $5,653 | 0.1% | $186.65 | +5.8% | COM | 452308109 |
| — | TOTALENERGIES SE | 90,887 | $5,642 | 0.1% | $46.91 | — | SPONSORED ADS | 89151E109 |
| RELX | RELX PLC | 202,914 | $5,625 | 0.1% | $28.35 | — | SPONSORED ADR | 759530108 |
| TU | TELUS CORPORATION | 290,745 | $5,611 | 0.1% | $23.79 | -13.2% | COM | 87971M103 |
| TAP | MOLSON COORS BEVERAGE CO | 107,889 | $5,558 | 0.1% | $45.80 | +1.4% | CL B | 60871R209 |
| SHY | ISHARES TR | 67,915 | $5,513 | 0.1% | $83.26 | — | 1 3 YR TREAS BD | 464287457 |
| QCOM | QUALCOMM INC | 49,943 | $5,491 | 0.1% | $87.02 | +25.1% | COM | 747525103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,152 | $5,435 | 0.1% | $130.39 | +7.1% | COM | 679580100 |
| HIMX | HIMAX TECHNOLOGIES INC | 872,688 | $5,419 | 0.1% | $7.49 | — | SPONSORED ADR | 43289P106 |
| ETN | EATON CORP PLC | 34,480 | $5,412 | 0.1% | $116.34 | +26.3% | SHS | G29183103 |
| BA | BOEING CO | 28,408 | $5,411 | 0.1% | $185.70 | -11.9% | COM | 097023105 |
| GSK | GSK PLC | 152,544 | $5,360 | 0.1% | $31.04 | — | SPONSORED ADR | 37733W204 |
| WU | WESTERN UN CO | 389,213 | $5,359 | 0.1% | $17.75 | — | COM | 959802109 |
| LEG | LEGGETT & PLATT INC | 165,627 | $5,338 | 0.1% | $37.22 | -9.5% | COM | 524660107 |
| ED | CONSOLIDATED EDISON INC | 55,823 | $5,320 | 0.1% | $68.92 | +18.5% | COM | 209115104 |
| MGA | MAGNA INTL INC | 93,746 | $5,267 | 0.1% | $57.35 | -12.8% | COM | 559222401 |
| NFLX | NETFLIX INC | 17,690 | $5,216 | 0.1% | $35.17 | -20.3% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 32,841 | $5,187 | 0.1% | $114.62 | +21.5% | COM | 693475105 |
| MEOH | METHANEX CORP | 136,916 | $5,184 | 0.1% | $43.70 | -16.1% | COM | 59151K108 |
| TM | TOYOTA MOTOR CORP | 37,554 | $5,129 | 0.1% | $152.06 | — | ADS | 892331307 |
| OHI | OMEGA HEALTHCARE INVS INC | 181,800 | $5,081 | 0.1% | $27.95 | — | COM | 681936100 |
| AZN | ASTRAZENECA PLC | 74,418 | $5,046 | 0.1% | $59.79 | — | SPONSORED ADR | 046353108 |
| WEC | WEC ENERGY GROUP INC | 53,271 | $4,995 | 0.1% | $89.42 | -7.5% | COM | 92939U106 |
| STIP | ISHARES TR | 51,500 | $4,993 | 0.1% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| DE | DEERE & CO | 11,598 | $4,973 | 0.1% | $312.35 | +24.4% | COM | 244199105 |
| OXY | OCCIDENTAL PETE CORP | 78,474 | $4,943 | 0.1% | $44.76 | +44.5% | COM | 674599105 |
| GE | GENERAL ELECTRIC CO | 58,912 | $4,936 | 0.1% | $57.16 | -15.4% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 76,189 | $4,935 | 0.1% | $104.74 | -37.0% | COM | 007903107 |
| HSY | HERSHEY CO | 21,194 | $4,908 | 0.1% | $164.97 | +28.6% | COM | 427866108 |
| TGT | TARGET CORP | 32,776 | $4,885 | 0.1% | $134.46 | +4.8% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 32,979 | $4,873 | 0.1% | $138.09 | +3.1% | COM | 025816109 |
| DTE | DTE ENERGY CO | 41,195 | $4,842 | 0.1% | $113.72 | -10.8% | COM | 233331107 |
| D | DOMINION ENERGY INC | 78,790 | $4,831 | 0.1% | $63.72 | -15.8% | COM | 25746U109 |
| SHEL | SHELL PLC | 84,748 | $4,826 | 0.1% | $54.54 | — | SPON ADS | 780259305 |
| PDS | PRECISION DRILLING CORP | 62,783 | $4,809 | 0.1% | $70.38 | +2.5% | COM NEW | 74022D407 |
| CINF | CINCINNATI FINL CORP | 46,758 | $4,788 | 0.1% | $102.96 | -7.9% | COM | 172062101 |
| ETR | ENTERGY CORP NEW | 42,378 | $4,768 | 0.1% | $50.69 | -3.6% | COM | 29364G103 |
| URI | UNITED RENTALS INC | 13,347 | $4,744 | 0.1% | $157.84 | +101.6% | COM | 911363109 |
| PBA | PEMBINA PIPELINE CORP | 139,568 | $4,738 | 0.1% | $28.03 | +3.2% | COM | 706327103 |
| HOLX | HOLOGIC INC | 63,315 | $4,737 | 0.1% | $71.65 | -0.6% | COM | 436440101 |
| LPLA | LPL FINL HLDGS INC | 21,537 | $4,656 | 0.1% | $154.75 | +51.1% | COM | 50212V100 |
| MSI | MOTOROLA SOLUTIONS INC | 17,551 | $4,523 | 0.1% | $215.20 | +12.0% | COM NEW | 620076307 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 750,308 | $4,509 | 0.1% | $5.28 | — | SPONSORED ADR | 05946K101 |
| ON | ON SEMICONDUCTOR CORP | 72,265 | $4,507 | 0.1% | $45.67 | +46.1% | COM | 682189105 |
| UBS | UBS GROUP AG | 239,420 | $4,466 | 0.1% | $15.70 | +8.3% | SHS | H42097107 |
| HDB | HDFC BANK LTD | 64,758 | $4,430 | 0.1% | $60.61 | — | SPONSORED ADS | 40415F101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 414,346 | $4,413 | 0.1% | $12.23 | — | SPONSORED ADR | 71654V408 |
| DDS | DILLARDS INC | 13,622 | $4,403 | 0.1% | $169.81 | +57.2% | CL A | 254067101 |
| ABBNY | ABB LTD | 144,146 | $4,391 | 0.1% | $32.69 | — | SPONSORED ADR | 000375204 |
| CDW | CDW CORP | 24,352 | $4,349 | 0.1% | $155.99 | +8.2% | COM | 12514G108 |
| PLD | PROLOGIS INC. | 38,444 | $4,334 | 0.1% | $105.73 | -5.2% | COM | 74340W103 |
| SCHW | SCHWAB CHARLES CORP | 51,885 | $4,320 | 0.1% | $65.86 | +12.7% | COM | 808513105 |
| LQD | ISHARES TR | 40,932 | $4,315 | 0.1% | $110.24 | — | IBOXX INV CP ETF | 464287242 |
| QSR | RESTAURANT BRANDS INTL INC | 66,145 | $4,278 | 0.1% | $56.34 | +9.1% | COM | 76131D103 |
| BABA | ALIBABA GROUP HLDG LTD | 48,314 | $4,256 | 0.1% | $148.95 | — | SPONSORED ADS | 01609W102 |
| PNW | PINNACLE WEST CAP CORP | 55,966 | $4,256 | 0.1% | $60.39 | +3.5% | COM | 723484101 |
| INTU | INTUIT | 10,858 | $4,226 | 0.1% | $415.32 | -6.4% | COM | 461202103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,907 | $4,202 | 0.1% | $1201.36 | +11.4% | COM | 592688105 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,004 | $4,179 | 0.1% | $71.08 | +17.7% | COM | 039483102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 99,414 | $4,160 | 0.1% | $42.23 | -8.6% | COM | 419870100 |
| SANM | SANMINA CORPORATION | 72,488 | $4,153 | 0.1% | $45.78 | +29.3% | COM | 801056102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 78,801 | $4,146 | 0.1% | $77.58 | -38.1% | ORD SHS | G7997R103 |
| CHD | CHURCH & DWIGHT CO INC | 51,032 | $4,114 | 0.1% | $85.55 | -13.6% | COM | 171340102 |
| — | AMERICA MOVIL SAB DE CV | 224,296 | $4,082 | 0.1% | $17.84 | — | SPON ADR L SHS | 02364W105 |
| MOH | MOLINA HEALTHCARE INC | 12,174 | $4,020 | 0.1% | $237.89 | +42.8% | COM | 60855R100 |
| FDS | FACTSET RESH SYS INC | 9,995 | $4,010 | 0.1% | $398.15 | +3.7% | COM | 303075105 |
| CRM | SALESFORCE INC | 30,242 | $4,010 | 0.1% | $197.75 | -27.1% | COM | 79466L302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 68,965 | $3,944 | 0.1% | $76.16 | -26.9% | CL A | 192446102 |
| SONY | SONY GROUP CORPORATION | 51,424 | $3,923 | 0.1% | $74.15 | — | SPONSORED ADR | 835699307 |
| SHW | SHERWIN WILLIAMS CO | 16,499 | $3,916 | 0.1% | $248.60 | -9.6% | COM | 824348106 |
| SO | SOUTHERN CO | 53,965 | $3,854 | 0.1% | $62.33 | -4.4% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 40,205 | $3,817 | 0.1% | $73.82 | +9.6% | COM | 025537101 |
| IWF | ISHARES TR | 17,642 | $3,780 | 0.1% | $262.45 | — | RUS 1000 GRW ETF | 464287614 |
| ISRG | INTUITIVE SURGICAL INC | 14,084 | $3,737 | 0.1% | $281.77 | -13.5% | COM NEW | 46120E602 |
| — | WNS HLDGS LTD | 46,450 | $3,716 | 0.1% | $73.93 | — | SPON ADR | 92932M101 |
| MSCI | MSCI INC | 7,814 | $3,635 | 0.1% | $442.53 | +1.4% | COM | 55354G100 |
| FCX | FREEPORT-MCMORAN INC | 95,541 | $3,631 | 0.1% | $30.08 | +11.3% | CL B | 35671D857 |
| MCO | MOODYS CORP | 12,971 | $3,614 | 0.1% | $305.66 | -12.8% | COM | 615369105 |
| VEA | VANGUARD TAX-MANAGED FDS | 85,765 | $3,600 | 0.1% | $42.12 | — | VAN FTSE DEV MKT | 921943858 |
| WLK | WESTLAKE CORPORATION | 34,999 | $3,589 | 0.1% | $95.20 | 0.0% | COM | 960413102 |
| PWR | QUANTA SVCS INC | 25,182 | $3,588 | 0.1% | $85.38 | +65.5% | COM | 74762E102 |
| QQQ | INVESCO QQQ TR | 13,469 | $3,587 | 0.1% | $287.22 | — | UNIT SER 1 | 46090E103 |
| IWV | ISHARES TR | 16,229 | $3,581 | 0.1% | $223.21 | — | RUSSELL 3000 ETF | 464287689 |
| APH | AMPHENOL CORP NEW | 46,513 | $3,542 | 0.1% | $35.62 | +3.2% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 35,998 | $3,505 | 0.1% | $97.20 | -4.0% | COM | 038222105 |
| DIS | DISNEY WALT CO | 39,614 | $3,442 | 0.1% | $132.16 | -29.3% | COM | 254687106 |
| — | CELESTICA INC | 304,240 | $3,429 | 0.1% | $8.08 | — | SUB VTG SHS | 15101Q108 |
| SAP | SAP SE | 33,173 | $3,423 | 0.1% | $114.20 | — | SPON ADR | 803054204 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16,619 | $3,364 | 0.1% | $144.03 | +38.2% | COM | 759509102 |
| SNY | SANOFI | 69,275 | $3,355 | 0.1% | $49.79 | — | SPONSORED ADR | 80105N105 |
| CE | CELANESE CORP DEL | 32,531 | $3,326 | 0.1% | $106.11 | -11.0% | COM | 150870103 |
| TPR | TAPESTRY INC | 87,059 | $3,315 | 0.1% | $37.57 | -16.4% | COM | 876030107 |
| — | RESOLUTE FST PRODS INC | 153,331 | $3,310 | 0.1% | $12.80 | — | COM | 76117W109 |
| IEI | ISHARES TR | 28,761 | $3,304 | 0.1% | $122.91 | — | 3 7 YR TREAS BD | 464288661 |
| FINV | FINVOLUTION GROUP | 663,571 | $3,291 | 0.1% | $4.54 | — | SPONSORED ADS | 31810T101 |
| PKX | POSCO HOLDINGS INC | 60,081 | $3,273 | 0.1% | $53.49 | — | SPONSORED ADR | 693483109 |
| EME | EMCOR GROUP INC | 21,821 | $3,232 | 0.1% | $129.99 | +8.2% | COM | 29084Q100 |
| BKNG | BOOKING HOLDINGS INC | 1,601 | $3,226 | 0.1% | $1797.94 | +3.9% | COM | 09857L108 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,369 | $3,185 | 0.1% | $44.44 | +9.0% | COM | 61174X109 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 147,098 | $3,152 | 0.1% | $25.41 | — | SPONSORD ADS NEW | 16965P202 |
| OXM | OXFORD INDS INC | 33,568 | $3,128 | 0.1% | $97.41 | +2.8% | COM | 691497309 |
| — | SHAW COMMUNICATIONS INC | 108,079 | $3,113 | 0.1% | $30.98 | — | CL B CONV | 82028K200 |
| MUSA | MURPHY USA INC | 11,074 | $3,096 | 0.1% | $238.44 | +19.8% | COM | 626755102 |
| SKM | SK TELECOM LTD | 150,003 | $3,089 | 0.1% | $21.98 | — | SPONSORED ADR | 78440P306 |
| CME | CME GROUP INC | 18,172 | $3,056 | 0.0% | $182.63 | -17.3% | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC | 18,583 | $3,048 | 0.0% | $137.02 | +7.8% | COM | 032654105 |
| — | RITCHIE BROS AUCTIONEERS | 52,474 | $3,033 | 0.0% | $60.53 | — | COM | 767744105 |
| SYK | STRYKER CORPORATION | 12,306 | $3,009 | 0.0% | $216.49 | +1.5% | COM | 863667101 |
| AJG | GALLAGHER ARTHUR J & CO | 15,848 | $2,988 | 0.0% | $151.26 | +20.0% | COM | 363576109 |
| STN | STANTEC INC | 61,781 | $2,961 | 0.0% | $52.48 | — | COM | 85472N109 |
| JBL | JABIL INC | 43,359 | $2,957 | 0.0% | $55.57 | +18.0% | COM | 466313103 |
| IMKTA | INGLES MKTS INC | 30,519 | $2,944 | 0.0% | $70.41 | +29.5% | CL A | 457030104 |
| PCH | POTLATCHDELTIC CORPORATION | 66,461 | $2,924 | 0.0% | $48.00 | — | COM | 737630103 |
| TAC | TRANSALTA CORP | 326,490 | $2,920 | 0.0% | $10.96 | -18.3% | COM | 89346D107 |
| IBN | ICICI BANK LIMITED | 133,260 | $2,917 | 0.0% | $18.18 | — | ADR | 45104G104 |
| HUN | HUNTSMAN CORP | 105,908 | $2,910 | 0.0% | $27.47 | -1.0% | COM | 447011107 |
| RF | REGIONS FINANCIAL CORP NEW | 134,797 | $2,906 | 0.0% | $12.54 | +49.9% | COM | 7591EP100 |
| WFG | WEST FRASER TIMBER CO LTD | 39,767 | $2,872 | 0.0% | $86.35 | -11.7% | COM | 952845105 |
| WAT | WATERS CORP | 8,322 | $2,851 | 0.0% | $224.16 | +41.1% | COM | 941848103 |
| PSX | PHILLIPS 66 | 27,279 | $2,839 | 0.0% | $73.82 | +23.8% | COM | 718546104 |
| FAST | FASTENAL CO | 59,826 | $2,831 | 0.0% | $23.64 | -4.2% | COM | 311900104 |
| OC | OWENS CORNING NEW | 33,074 | $2,821 | 0.0% | $89.47 | -2.0% | COM | 690742101 |
| RHI | ROBERT HALF INTL INC | 37,914 | $2,799 | 0.0% | $109.60 | -30.4% | COM | 770323103 |
| DOV | DOVER CORP | 20,670 | $2,799 | 0.0% | $140.17 | -8.8% | COM | 260003108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 21,891 | $2,759 | 0.0% | $107.49 | +11.0% | COM | 03820C105 |
| EL | LAUDER ESTEE COS INC | 11,065 | $2,745 | 0.0% | $243.54 | -13.4% | CL A | 518439104 |
| VICI | VICI PPTYS INC | 84,551 | $2,739 | 0.0% | $24.05 | +12.2% | COM | 925652109 |
| SNPS | SYNOPSYS INC | 8,573 | $2,737 | 0.0% | $261.82 | +19.5% | COM | 871607107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,546 | $2,718 | 0.0% | $125.01 | -0.2% | ORD | M22465104 |
| NOW | SERVICENOW INC | 6,995 | $2,716 | 0.0% | $96.61 | -19.1% | COM | 81762P102 |
| VB | VANGUARD INDEX FDS | 14,769 | $2,711 | 0.0% | $179.26 | — | SMALL CP ETF | 922908751 |
| VOYA | VOYA FINANCIAL INC | 43,972 | $2,704 | 0.0% | $53.50 | +11.9% | COM | 929089100 |
| FLEX | FLEX LTD | 124,907 | $2,681 | 0.0% | $13.06 | +14.9% | ORD | Y2573F102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,681 | $2,680 | 0.0% | $92.43 | +73.0% | COM | 127387108 |
| CFG | CITIZENS FINL GROUP INC | 67,587 | $2,661 | 0.0% | $36.81 | -7.9% | COM | 174610105 |
| JBHT | HUNT J B TRANS SVCS INC | 15,211 | $2,652 | 0.0% | $171.61 | -1.4% | COM | 445658107 |
| — | GRINDROD SHIPPING HOLDINGS L | 141,061 | $2,639 | 0.0% | $23.07 | — | SHS | Y28895103 |
| AMT | AMERICAN TOWER CORP NEW | 12,380 | $2,623 | 0.0% | $208.95 | -10.6% | COM | 03027X100 |
| HUM | HUMANA INC | 5,088 | $2,606 | 0.0% | $401.39 | +26.5% | COM | 444859102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,135 | $2,589 | 0.0% | $162.01 | +5.2% | COM | 49338L103 |
| DEO | DIAGEO PLC | 14,440 | $2,573 | 0.0% | $168.80 | — | SPON ADR NEW | 25243Q205 |
| CBRE | CBRE GROUP INC | 33,423 | $2,572 | 0.0% | $87.35 | -15.4% | CL A | 12504L109 |
| SJM | SMUCKER J M CO | 15,770 | $2,499 | 0.0% | $112.68 | +18.5% | COM NEW | 832696405 |
| GTX | GARRETT MOTION INC | 326,433 | $2,487 | 0.0% | $6.94 | +1.2% | COM | 366505105 |
| DD | DUPONT DE NEMOURS INC | 36,161 | $2,482 | 0.0% | $28.67 | -12.8% | COM | 26614N102 |
| TRP | TC ENERGY CORP | 62,141 | $2,477 | 0.0% | $39.99 | -8.0% | COM | 87807B107 |
| OLN | OLIN CORP | 46,775 | $2,476 | 0.0% | $49.08 | +1.0% | COM PAR $1 | 680665205 |
| VTV | VANGUARD INDEX FDS | 17,585 | $2,468 | 0.0% | $106.06 | — | VALUE ETF | 922908744 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,030 | $2,453 | 0.0% | $210.48 | +4.1% | SHS | G96629103 |
| FTS | FORTIS INC | 61,187 | $2,449 | 0.0% | $42.54 | -18.6% | COM | 349553107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,476 | $2,448 | 0.0% | $264.20 | +15.4% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 3,361 | $2,425 | 0.0% | $624.33 | +17.5% | COM | 75886F107 |
| — | JUNIPER NETWORKS INC | 75,779 | $2,422 | 0.0% | $30.96 | — | COM | 48203R104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 17,950 | $2,416 | 0.0% | $140.16 | -0.5% | COM | 57164Y107 |
| — | HILLENBRAND INC | 56,228 | $2,399 | 0.0% | $46.06 | — | COM | 431571108 |
| FTNT | FORTINET INC | 48,877 | $2,390 | 0.0% | $54.54 | -4.5% | COM | 34959E109 |
| SYY | SYSCO CORP | 31,174 | $2,383 | 0.0% | $70.09 | +5.5% | COM | 871829107 |
| STE | STERIS PLC | 12,875 | $2,378 | 0.0% | $184.16 | -7.2% | SHS USD | G8473T100 |
| VOO | VANGUARD INDEX FDS | 6,750 | $2,372 | 0.0% | $332.62 | — | S&P 500 ETF SHS | 922908363 |
| NSC | NORFOLK SOUTHN CORP | 9,611 | $2,368 | 0.0% | $214.25 | +2.9% | COM | 655844108 |
| WSM | WILLIAMS SONOMA INC | 20,526 | $2,359 | 0.0% | $76.89 | -26.4% | COM | 969904101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 82,342 | $2,358 | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| CCI | CROWN CASTLE INC | 17,377 | $2,357 | 0.0% | $138.38 | -17.9% | COM | 22822V101 |
| — | LAM RESEARCH CORP | 5,525 | $2,322 | 0.0% | $295.66 | — | COM | 512807108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 129,386 | $2,321 | 0.0% | $14.65 | — | COM | 875465106 |
| PDD | PINDUODUO INC | 27,888 | $2,274 | 0.0% | $69.40 | — | SPONSORED ADS | 722304102 |
| COR | AMERISOURCEBERGEN CORP | 13,713 | $2,272 | 0.0% | $91.15 | +68.4% | COM | 03073E105 |
| CW | CURTISS WRIGHT CORP | 13,512 | $2,256 | 0.0% | $155.80 | +5.9% | COM | 231561101 |
| WSBC | WESBANCO INC | 60,928 | $2,253 | 0.0% | $34.42 | +11.6% | COM | 950810101 |
| UMC | UNITED MICROELECTRONICS CORP | 344,553 | $2,250 | 0.0% | $4.78 | — | SPON ADR NEW | 910873405 |
| HSBC | HSBC HLDGS PLC | 72,176 | $2,249 | 0.0% | $30.46 | — | SPON ADR NEW | 404280406 |
| — | UNILEVER PLC | 44,647 | $2,248 | 0.0% | $53.01 | — | SPON ADR NEW | 904767704 |
| BSX | BOSTON SCIENTIFIC CORP | 48,163 | $2,229 | 0.0% | $41.14 | +5.3% | COM | 101137107 |
| MUB | ISHARES TR | 20,965 | $2,212 | 0.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 941 | $2,206 | 0.0% | $156.07 | +64.0% | COM | 88262P102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 78,880 | $2,203 | 0.0% | $29.73 | — | SPN ADR RESTRD | 824596100 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,551 | $2,197 | 0.0% | $145.20 | +6.7% | COMMON STOCK | 65336K103 |
| WMB | WILLIAMS COS INC | 65,849 | $2,166 | 0.0% | $19.40 | +45.5% | COM | 969457100 |
| KB | KB FINL GROUP INC | 56,038 | $2,166 | 0.0% | $37.06 | — | SPONSORED ADR | 48241A105 |
| — | PIONEER NAT RES CO | 9,436 | $2,155 | 0.0% | $216.21 | — | COM | 723787107 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,411 | $2,145 | 0.0% | $55.73 | — | COM | 931427108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 61,792 | $2,136 | 0.0% | $14.40 | +20.5% | CL A | 22284P105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 134,019 | $2,091 | 0.0% | $15.72 | — | SPONSORED ADS | 874060205 |
| JCI | JOHNSON CTLS INTL PLC | 32,593 | $2,086 | 0.0% | $32.79 | +76.0% | SHS | G51502105 |
| — | VERITIV CORP | 17,048 | $2,075 | 0.0% | $58.79 | — | COM | 923454102 |
| — | LINDE PLC | 6,308 | $2,058 | 0.0% | $274.80 | — | SHS | G5494J103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 307,598 | $2,052 | 0.0% | $5.71 | — | SPONSORED ADS | 606822104 |
| FISV | FISERV INC | 20,023 | $2,024 | 0.0% | $102.29 | -2.6% | COM | 337738108 |
| MDU | MDU RES GROUP INC | 66,230 | $2,009 | 0.0% | $10.16 | +1.1% | COM | 552690109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,575 | $2,007 | 0.0% | $64.26 | -0.6% | COM | 595017104 |
| GEF | GREIF INC | 29,764 | $1,996 | 0.0% | $58.61 | +3.4% | CL A | 397624107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,949 | $1,970 | 0.0% | $131.90 | — | S&P500 EQL WGT | 46137V357 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 75,093 | $1,969 | 0.0% | $31.28 | — | NY REGISTRY SH | 03938L203 |
| ADEA | ADEIA INC | 207,333 | $1,966 | 0.0% | $7.56 | +27.3% | COM | 00676P107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 31,746 | $1,963 | 0.0% | $44.67 | — | SPON ADR | 400501102 |
| IVV | ISHARES TR | 5,102 | $1,960 | 0.0% | $447.38 | — | CORE S&P500 ETF | 464287200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,995 | $1,949 | 0.0% | $108.72 | -12.1% | COM | 45866F104 |
| AME | AMETEK INC | 13,820 | $1,931 | 0.0% | $123.24 | +5.3% | COM | 031100100 |
| BAX | BAXTER INTL INC | 37,874 | $1,930 | 0.0% | $71.05 | -30.1% | COM | 071813109 |
| CAJPY | CANON INC | 87,759 | $1,903 | 0.0% | $23.81 | — | SPONSORED ADR | 138006309 |
| JD | JD.COM INC | 33,734 | $1,893 | 0.0% | $61.41 | — | SPON ADR CL A | 47215P106 |
| SNA | SNAP ON INC | 8,251 | $1,885 | 0.0% | $203.22 | +2.4% | COM | 833034101 |
| NDSN | NORDSON CORP | 7,913 | $1,881 | 0.0% | $222.12 | -1.2% | COM | 655663102 |
| EQIX | EQUINIX INC | 2,859 | $1,873 | 0.0% | $595.04 | -2.7% | COM | 29444U700 |
| EBAY | EBAY INC. | 44,997 | $1,866 | 0.0% | $37.54 | +3.8% | COM | 278642103 |
| STLD | STEEL DYNAMICS INC | 19,007 | $1,857 | 0.0% | $76.37 | +20.1% | COM | 858119100 |
| CHRD | CHORD ENERGY CORPORATION | 13,423 | $1,836 | 0.0% | $98.26 | +20.9% | COM NEW | 674215207 |
| IWB | ISHARES TR | 8,721 | $1,836 | 0.0% | $176.09 | — | RUS 1000 ETF | 464287622 |
| RMD | RESMED INC | 8,764 | $1,824 | 0.0% | $205.28 | +4.0% | COM | 761152107 |
| CHT | CHUNGHWA TELECOM CO LTD | 49,618 | $1,816 | 0.0% | $41.69 | — | SPON ADR NEW11 | 17133Q502 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 7,748 | $1,805 | 0.0% | $181.50 | — | SPON ADR SER B | 40051E202 |
| KEN | KENON HLDGS LTD | 54,536 | $1,803 | 0.0% | $23.34 | 0.0% | SHS | Y46717107 |
| CPB | CAMPBELL SOUP CO | 31,533 | $1,789 | 0.0% | $45.15 | +4.4% | COM | 134429109 |
| AMN | AMN HEALTHCARE SVCS INC | 17,364 | $1,785 | 0.0% | $102.04 | +12.9% | COM | 001744101 |
| MAR | MARRIOTT INTL INC NEW | 11,967 | $1,782 | 0.0% | $135.51 | +10.1% | CL A | 571903202 |
| TLT | ISHARES TR | 17,774 | $1,770 | 0.0% | $110.11 | — | 20 YR TR BD ETF | 464287432 |
| ATKR | ATKORE INC | 15,503 | $1,758 | 0.0% | $65.01 | +55.3% | COM | 047649108 |
| MTZ | MASTEC INC | 20,555 | $1,754 | 0.0% | $74.06 | +10.8% | COM | 576323109 |
| VUG | VANGUARD INDEX FDS | 8,227 | $1,753 | 0.0% | $290.20 | — | GROWTH ETF | 922908736 |
| STT | STATE STR CORP | 22,555 | $1,750 | 0.0% | $54.47 | +21.3% | COM | 857477103 |
| IDXX | IDEXX LABS INC | 4,280 | $1,746 | 0.0% | $494.73 | -21.5% | COM | 45168D104 |
| RUSHA | RUSH ENTERPRISES INC | 33,390 | $1,746 | 0.0% | $33.41 | -0.8% | CL A | 781846209 |
| MRNA | MODERNA INC | 9,525 | $1,711 | 0.0% | $195.10 | -16.2% | COM | 60770K107 |
| WELL | WELLTOWER INC | 25,980 | $1,703 | 0.0% | $71.85 | -17.0% | COM | 95040Q104 |
| ROK | ROCKWELL AUTOMATION INC | 6,611 | $1,703 | 0.0% | $238.91 | -0.4% | COM | 773903109 |
| FNV | FRANCO NEV CORP | 12,400 | $1,691 | 0.0% | $131.62 | -2.5% | COM | 351858105 |
| ACM | AECOM | 19,820 | $1,683 | 0.0% | $65.73 | +16.0% | COM | 00766T100 |
| TFII | TFI INTL INC | 16,594 | $1,663 | 0.0% | $71.74 | +39.1% | COM | 87241L109 |
| PYPL | PAYPAL HLDGS INC | 23,180 | $1,651 | 0.0% | $149.04 | -46.4% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP | 38,103 | $1,640 | 0.0% | $39.65 | -6.5% | COM | 89832Q109 |
| VIV | TELEFONICA BRASIL SA | 229,123 | $1,638 | 0.0% | $8.87 | — | NEW ADR | 87936R205 |
| TIMB | TIM S A | 140,066 | $1,632 | 0.0% | $12.92 | — | SPONSORED ADR | 88706T108 |
| GL | GLOBE LIFE INC | 13,489 | $1,626 | 0.0% | $95.69 | +16.5% | COM | 37959E102 |
| LULU | LULULEMON ATHLETICA INC | 5,063 | $1,622 | 0.0% | $324.42 | +1.4% | COM | 550021109 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,524 | $1,614 | 0.0% | $23.71 | +46.5% | COM | 302081104 |
| TTC | TORO CO | 14,181 | $1,605 | 0.0% | $93.38 | +13.4% | COM | 891092108 |
| PSA | PUBLIC STORAGE | 5,645 | $1,582 | 0.0% | $271.38 | -5.5% | COM | 74460D109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 127,438 | $1,579 | 0.0% | $11.32 | +0.2% | COM CL A | 46333X108 |
| INVA | INNOVIVA INC | 118,539 | $1,571 | 0.0% | $14.97 | -12.2% | COM | 45781M101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 193,059 | $1,548 | 0.0% | $6.61 | — | SPONSORED ADR | 86562M209 |
| ROP | ROPER TECHNOLOGIES INC | 3,556 | $1,537 | 0.0% | $418.84 | -3.6% | COM | 776696106 |
| AXS | AXIS CAP HLDGS LTD | 28,184 | $1,527 | 0.0% | $50.96 | -1.4% | SHS | G0692U109 |
| ES | EVERSOURCE ENERGY | 18,161 | $1,523 | 0.0% | $76.10 | -9.3% | COM | 30040W108 |
| USRT | ISHARES TR | 30,764 | $1,521 | 0.0% | $48.75 | — | CRE U S REIT ETF | 464288521 |
| BDX | BECTON DICKINSON & CO | 5,957 | $1,515 | 0.0% | $228.09 | -2.1% | COM | 075887109 |
| XEL | XCEL ENERGY INC | 21,485 | $1,506 | 0.0% | $61.54 | -3.1% | COM | 98389B100 |
| DECK | DECKERS OUTDOOR CORP | 3,733 | $1,490 | 0.0% | $34.79 | +73.9% | COM | 243537107 |
| — | ENERPLUS CORP | 84,195 | $1,486 | 0.0% | $14.80 | — | COM | 292766102 |
| TRGP | TARGA RES CORP | 20,210 | $1,485 | 0.0% | $46.33 | +40.5% | COM | 87612G101 |
| FITB | FIFTH THIRD BANCORP | 45,143 | $1,481 | 0.0% | $17.86 | +67.6% | COM | 316773100 |
| — | CRH PLC | 37,061 | $1,475 | 0.0% | $39.18 | — | ADR | 12626K203 |
| KLIC | KULICKE & SOFFA INDS INC | 33,275 | $1,473 | 0.0% | $41.59 | -0.2% | COM | 501242101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 37,991 | $1,468 | 0.0% | $29.53 | +26.9% | COM | 25787G100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 60,669 | $1,467 | 0.0% | $23.26 | — | SPONSORED ADR | 980228308 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,394 | $1,465 | 0.0% | $57.12 | — | SPONSORED ADR | 03524A108 |
| LSTR | LANDSTAR SYS INC | 8,985 | $1,464 | 0.0% | $130.91 | — | COM | 515098101 |
| EVR | EVERCORE INC | 13,417 | $1,464 | 0.0% | $108.36 | -8.7% | CLASS A | 29977A105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 38,830 | $1,461 | 0.0% | $39.14 | -18.6% | FNF GROUP COM | 31620R303 |
| GWW | GRAINGER W W INC | 2,619 | $1,457 | 0.0% | $453.13 | +21.1% | COM | 384802104 |
| — | MR COOPER GROUP INC | 35,983 | $1,444 | 0.0% | $38.50 | — | COM | 62482R107 |
| ECPG | ENCORE CAP GROUP INC | 29,914 | $1,434 | 0.0% | $60.47 | -20.2% | COM | 292554102 |
| BIIB | BIOGEN INC | 5,174 | $1,433 | 0.0% | $275.71 | +2.4% | COM | 09062X103 |
| — | CONSOL ENERGY INC NEW | 22,034 | $1,432 | 0.0% | $50.08 | — | COM | 20854L108 |
| MTUS | TIMKENSTEEL CORPORATION | 78,751 | $1,431 | 0.0% | $17.95 | -1.2% | COM | 887399103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 9,744 | $1,426 | 0.0% | $137.39 | +10.4% | COM | 020764106 |
| BKR | BAKER HUGHES COMPANY | 48,269 | $1,425 | 0.0% | $27.88 | -8.0% | CL A | 05722G100 |
| ETD | ETHAN ALLEN INTERIORS INC | 53,790 | $1,421 | 0.0% | $19.04 | +8.9% | COM | 297602104 |
| BX | BLACKSTONE INC | 19,142 | $1,420 | 0.0% | $84.39 | -6.8% | COM | 09260D107 |
| BPOP | POPULAR INC | 21,399 | $1,419 | 0.0% | $61.66 | +2.3% | COM NEW | 733174700 |
| ACWI | ISHARES TR | 16,636 | $1,412 | 0.0% | $95.48 | — | MSCI ACWI ETF | 464288257 |
| SNDR | SCHNEIDER NATIONAL INC | 59,969 | $1,403 | 0.0% | $23.28 | +0.5% | CL B | 80689H102 |
| — | VMWARE INC | 11,393 | $1,399 | 0.0% | $115.52 | — | CL A COM | 928563402 |
| CHE | CHEMED CORP NEW | 2,725 | $1,391 | 0.0% | $471.97 | +2.0% | COM | 16359R103 |
| BELFB | BEL FUSE INC | 42,215 | $1,390 | 0.0% | $16.07 | +100.3% | CL B | 077347300 |
| — | ACTIVISION BLIZZARD INC | 18,118 | $1,387 | 0.0% | $78.31 | — | COM | 00507V109 |
| FDX | FEDEX CORP | 7,986 | $1,383 | 0.0% | $207.67 | -25.4% | COM | 31428X106 |
| CXT | CRANE HLDGS CO | 13,740 | $1,380 | 0.0% | $31.71 | +6.0% | COM | 224441105 |
| DXCM | DEXCOM INC | 12,169 | $1,378 | 0.0% | $96.13 | +14.2% | COM | 252131107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,650 | $1,373 | 0.0% | $228.62 | — | S&P500 EQL TEC | 46137V282 |
| EQNR | EQUINOR ASA | 38,030 | $1,362 | 0.0% | $34.17 | — | SPONSORED ADR | 29446M102 |
| CPRT | COPART INC | 22,324 | $1,359 | 0.0% | $30.28 | -1.1% | COM | 217204106 |
| EBF | ENNIS INC | 61,322 | $1,359 | 0.0% | $16.07 | +5.3% | COM | 293389102 |
| BWA | BORGWARNER INC | 33,742 | $1,358 | 0.0% | $28.63 | +13.7% | COM | 099724106 |
| COKE | COCA COLA CONS INC | 2,616 | $1,340 | 0.0% | $43.66 | +5.1% | COM | 191098102 |
| TSCO | TRACTOR SUPPLY CO | 5,908 | $1,329 | 0.0% | $34.85 | +15.4% | COM | 892356106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 7,655 | $1,305 | 0.0% | $157.42 | — | S&P500 EQL STP | 46137V373 |
| MDRX | VERADIGM INC | 73,818 | $1,302 | 0.0% | $16.46 | +1.8% | COM | 01988P108 |
| BRX | BRIXMOR PPTY GROUP INC | 56,916 | $1,290 | 0.0% | $17.63 | — | COM | 11120U105 |
| BTI | BRITISH AMERN TOB PLC | 32,127 | $1,284 | 0.0% | $38.48 | — | SPONSORED ADR | 110448107 |
| EPR | EPR PPTYS | 33,970 | $1,281 | 0.0% | $46.81 | — | COM SH BEN INT | 26884U109 |
| AN | AUTONATION INC | 11,912 | $1,278 | 0.0% | $83.84 | +31.9% | COM | 05329W102 |
| VRSK | VERISK ANALYTICS INC | 7,190 | $1,268 | 0.0% | $183.85 | -6.3% | COM | 92345Y106 |
| RELL | RICHARDSON ELECTRS LTD | 59,380 | $1,267 | 0.0% | $8.24 | +156.5% | COM | 763165107 |
| RJF | RAYMOND JAMES FINL INC | 11,688 | $1,249 | 0.0% | $66.59 | +60.7% | COM | 754730109 |
| CSGS | CSG SYS INTL INC | 21,594 | $1,235 | 0.0% | $49.51 | +10.7% | COM | 126349109 |
| WDC | WESTERN DIGITAL CORP. | 38,932 | $1,228 | 0.0% | $32.72 | -19.7% | COM | 958102105 |
| PRDO | PERDOCEO ED CORP | 88,292 | $1,227 | 0.0% | $11.76 | +2.7% | COM | 71363P106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,933 | $1,226 | 0.0% | $88.19 | +25.1% | COM | 025932104 |
| FHI | FEDERATED HERMES INC | 33,716 | $1,224 | 0.0% | $30.21 | +1.4% | CL B | 314211103 |
| ESRT | EMPIRE ST RLTY TR INC | 181,478 | $1,223 | 0.0% | $6.65 | — | CL A | 292104106 |
| CNC | CENTENE CORP DEL | 14,892 | $1,221 | 0.0% | $76.69 | +6.5% | COM | 15135B101 |
| YUM | YUM BRANDS INC | 9,518 | $1,219 | 0.0% | $110.56 | +3.2% | COM | 988498101 |
| BKE | BUCKLE INC | 26,841 | $1,217 | 0.0% | $23.43 | +23.7% | COM | 118440106 |
| AEM | AGNICO EAGLE MINES LTD | 23,388 | $1,216 | 0.0% | $47.74 | -8.2% | COM | 008474108 |
| PAMT | P A M TRANSN SVCS INC | 46,655 | $1,208 | 0.0% | $29.28 | -2.6% | COM | 693149106 |
| ROST | ROSS STORES INC | 10,363 | $1,203 | 0.0% | $90.28 | +9.1% | COM | 778296103 |
| RPM | RPM INTL INC | 12,335 | $1,202 | 0.0% | $89.79 | +8.0% | COM | 749685103 |
| SBSW | SIBANYE STILLWATER LTD | 112,367 | $1,198 | 0.0% | $10.82 | — | SPONSORED ADR | 82575P107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 420,614 | $1,195 | 0.0% | $2.46 | — | SPONSORED ADR | 60687Y109 |
| CACI | CACI INTL INC | 3,972 | $1,194 | 0.0% | $288.72 | +1.0% | CL A | 127190304 |
| — | LABORATORY CORP AMER HLDGS | 5,065 | $1,193 | 0.0% | $284.92 | — | COM NEW | 50540R409 |
| TT | TRANE TECHNOLOGIES PLC | 7,062 | $1,187 | 0.0% | $158.46 | +0.6% | SHS | G8994E103 |
| GIL | GILDAN ACTIVEWEAR INC | 43,301 | $1,186 | 0.0% | $36.32 | -24.8% | COM | 375916103 |
| — | YAMANA GOLD INC | 211,897 | $1,177 | 0.0% | $4.66 | — | COM | 98462Y100 |
| SHYG | ISHARES TR | 28,700 | $1,174 | 0.0% | $40.76 | — | 0-5YR HI YL CP | 46434V407 |
| ING | ING GROEP N.V. | 96,113 | $1,170 | 0.0% | $7.50 | — | SPONSORED ADR | 456837103 |
| — | SPARTANNASH CO | 38,045 | $1,150 | 0.0% | $30.14 | — | COM | 847215100 |
| PANW | PALO ALTO NETWORKS INC | 8,235 | $1,149 | 0.0% | $80.16 | +0.2% | COM | 697435105 |
| HRL | HORMEL FOODS CORP | 25,169 | $1,146 | 0.0% | $42.38 | -1.1% | COM | 440452100 |
| DXLG | DESTINATION XL GROUP INC | 169,015 | $1,141 | 0.0% | $5.09 | +26.0% | COM | 25065K104 |
| BRO | BROWN & BROWN INC | 19,877 | $1,132 | 0.0% | $61.37 | -6.6% | COM | 115236101 |
| ASB | ASSOCIATED BANC CORP | 48,934 | $1,130 | 0.0% | $16.48 | +23.1% | COM | 045487105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 52,179 | $1,126 | 0.0% | $18.86 | +4.9% | COM | 928298108 |
| BSET | BASSETT FURNITURE INDS INC | 64,613 | $1,123 | 0.0% | $14.48 | +4.3% | COM | 070203104 |
| CRAI | CRA INTL INC | 9,161 | $1,122 | 0.0% | $82.87 | +28.0% | COM | 12618T105 |
| OI | O-I GLASS INC | 67,558 | $1,119 | 0.0% | $14.72 | +9.4% | COM | 67098H104 |
| NDAQ | NASDAQ INC | 18,241 | $1,119 | 0.0% | $57.63 | +3.4% | COM | 631103108 |
| EW | EDWARDS LIFESCIENCES CORP | 14,976 | $1,117 | 0.0% | $93.70 | -17.8% | COM | 28176E108 |
| PKG | PACKAGING CORP AMER | 8,709 | $1,114 | 0.0% | $106.86 | +6.9% | COM | 695156109 |
| RRR | RED ROCK RESORTS INC | 27,838 | $1,114 | 0.0% | $39.59 | +3.7% | CL A | 75700L108 |
| ABEV | AMBEV SA | 409,337 | $1,113 | 0.0% | $2.78 | — | SPONSORED ADR | 02319V103 |
| ERIC | ERICSSON | 189,305 | $1,106 | 0.0% | $5.92 | — | ADR B SEK 10 | 294821608 |
| SHOP | SHOPIFY INC | 31,740 | $1,102 | 0.0% | $62.51 | -45.4% | CL A | 82509L107 |
| FOXA | FOX CORP | 36,079 | $1,096 | 0.0% | $36.70 | -20.1% | CL A COM | 35137L105 |
| VMC | VULCAN MATLS CO | 6,214 | $1,088 | 0.0% | $141.20 | +18.2% | COM | 929160109 |
| PH | PARKER-HANNIFIN CORP | 3,733 | $1,086 | 0.0% | $256.58 | +7.4% | COM | 701094104 |
| WRB | BERKLEY W R CORP | 14,967 | $1,086 | 0.0% | $39.93 | +11.5% | COM | 084423102 |
| — | SCIPLAY CORPORATION | 67,460 | $1,085 | 0.0% | $16.08 | — | CL A | 809087109 |
| PLPC | PREFORMED LINE PRODS CO | 12,993 | $1,082 | 0.0% | $63.88 | +29.1% | COM | 740444104 |
| SRE | SEMPRA | 6,975 | $1,078 | 0.0% | $65.25 | +7.0% | COM | 816851109 |
| GOLD | A-MARK PRECIOUS METALS INC | 30,955 | $1,075 | 0.0% | $31.02 | +1.9% | COM | 00181T107 |
| HOPE | HOPE BANCORP INC | 83,868 | $1,074 | 0.0% | $14.49 | -8.5% | COM | 43940T109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 7,442 | $1,070 | 0.0% | $86.06 | — | SPON ADR B | 400506101 |
| RDN | RADIAN GROUP INC | 55,638 | $1,061 | 0.0% | $18.98 | -7.5% | COM | 750236101 |
| EDAP | EDAP TMS S A | 99,243 | $1,058 | 0.0% | $10.66 | — | SPONSORED ADR | 268311107 |
| IQV | IQVIA HLDGS INC | 5,149 | $1,055 | 0.0% | $233.01 | -13.0% | COM | 46266C105 |
| BF/B | BROWN FORMAN CORP | 16,022 | $1,052 | 0.0% | $63.94 | -0.5% | CL B | 115637209 |
| EQR | EQUITY RESIDENTIAL | 17,830 | $1,052 | 0.0% | $64.72 | -15.5% | SH BEN INT | 29476L107 |
| PBF | PBF ENERGY INC | 25,614 | $1,045 | 0.0% | $35.46 | +17.2% | CL A | 69318G106 |
| SCI | SERVICE CORP INTL | 14,977 | $1,036 | 0.0% | $67.31 | -1.0% | COM | 817565104 |
| AMKR | AMKOR TECHNOLOGY INC | 42,891 | $1,029 | 0.0% | $14.08 | +56.1% | COM | 031652100 |
| NEM | NEWMONT CORP | 21,790 | $1,028 | 0.0% | $48.89 | -16.5% | COM | 651639106 |
| VTR | VENTAS INC | 22,790 | $1,027 | 0.0% | $47.42 | -20.4% | COM | 92276F100 |
| O | REALTY INCOME CORP | 16,121 | $1,023 | 0.0% | $53.59 | -2.5% | COM | 756109104 |
| KHC | KRAFT HEINZ CO | 24,986 | $1,017 | 0.0% | $31.71 | +2.5% | COM | 500754106 |
| CNA | CNA FINL CORP | 23,617 | $999 | 0.0% | $31.92 | +1.6% | COM | 126117100 |
| WTM | WHITE MTNS INS GROUP LTD | 706 | $999 | 0.0% | $1186.10 | +14.2% | COM | G9618E107 |
| MATX | MATSON INC | 15,869 | $992 | 0.0% | $89.70 | -29.5% | COM | 57686G105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 121,209 | $988 | 0.0% | $7.34 | +6.3% | CLASS A | G4095J109 |
| GM | GENERAL MTRS CO | 29,272 | $985 | 0.0% | $41.08 | -12.9% | COM | 37045V100 |
| FANG | DIAMONDBACK ENERGY INC | 7,195 | $984 | 0.0% | $78.50 | +63.0% | COM | 25278X109 |
| WPP | WPP PLC NEW | 19,894 | $978 | 0.0% | $59.07 | — | ADR | 92937A102 |
| ALLE | ALLEGION PLC | 9,281 | $977 | 0.0% | $103.21 | -3.0% | ORD SHS | G0176J109 |
| — | URSTADT BIDDLE PPTYS INC | 51,297 | $972 | 0.0% | $17.10 | — | CL A | 917286205 |
| DFAC | DIMENSIONAL ETF TRUST | 39,935 | $970 | 0.0% | $24.60 | — | US CORE EQUITY 2 | 25434V708 |
| MOV | MOVADO GROUP INC | 29,963 | $966 | 0.0% | $33.64 | -5.2% | COM | 624580106 |
| E | ENI S P A | 33,625 | $964 | 0.0% | $24.08 | — | SPONSORED ADR | 26874R108 |
| KIM | KIMCO RLTY CORP | 45,492 | $964 | 0.0% | $17.25 | +4.5% | COM | 49446R109 |
| AKO/B | EMBOTELLADORA ANDINA S A | 66,056 | $958 | 0.0% | $11.34 | — | SPON ADR B | 29081P303 |
| VO | VANGUARD INDEX FDS | 4,695 | $957 | 0.0% | $197.24 | — | MID CAP ETF | 922908629 |
| DHI | D R HORTON INC | 10,719 | $955 | 0.0% | $74.83 | +3.8% | COM | 23331A109 |
| TXT | TEXTRON INC | 13,479 | $954 | 0.0% | $54.57 | +24.0% | COM | 883203101 |
| MTB | M & T BK CORP | 6,565 | $952 | 0.0% | $155.15 | -4.7% | COM | 55261F104 |
| UBER | UBER TECHNOLOGIES INC | 38,495 | $952 | 0.0% | $34.35 | -20.3% | COM | 90353T100 |
| RACE | FERRARI N V | 4,424 | $948 | 0.0% | $208.51 | -1.2% | COM | N3167Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 670 | $930 | 0.0% | $28.84 | +3.6% | COM | 169656105 |
| ECL | ECOLAB INC | 6,384 | $929 | 0.0% | $180.65 | -21.5% | COM | 278865100 |
| JLL | JONES LANG LASALLE INC | 5,826 | $928 | 0.0% | $190.92 | -16.5% | COM | 48020Q107 |
| — | CHAMPIONX CORPORATION | 31,940 | $926 | 0.0% | $22.67 | — | COM | 15872M104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,439 | $913 | 0.0% | $82.75 | — | SPON ADR SER B | 833635105 |
| HWM | HOWMET AEROSPACE INC | 23,136 | $912 | 0.0% | $26.39 | +36.7% | COM | 443201108 |
| BTG | B2GOLD CORP | 256,317 | $911 | 0.0% | $3.38 | -13.5% | COM | 11777Q209 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 27,230 | $911 | 0.0% | $26.96 | +29.9% | COM | 91388P105 |
| ENPH | ENPHASE ENERGY INC | 3,434 | $910 | 0.0% | $189.13 | +53.8% | COM | 29355A107 |
| PIPR | PIPER SANDLER COMPANIES | 6,959 | $906 | 0.0% | $121.58 | +7.5% | COM | 724078100 |
| GRBK | GREEN BRICK PARTNERS INC | 37,128 | $900 | 0.0% | $23.13 | 0.0% | COM | 392709101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,856 | $891 | 0.0% | $46.02 | — | FTSE EMR MKT ETF | 922042858 |
| DAR | DARLING INGREDIENTS INC | 14,205 | $889 | 0.0% | $30.71 | +129.6% | COM | 237266101 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,732 | $888 | 0.0% | $38.37 | -8.6% | COM | 962879102 |
| CPA | COPA HOLDINGS SA | 10,581 | $880 | 0.0% | $66.92 | 0.0% | CL A | P31076105 |
| TMHC | TAYLOR MORRISON HOME CORP | 28,945 | $878 | 0.0% | $27.00 | +3.2% | COM | 87724P106 |
| OPITQ | OFFICE PPTYS INCOME TR | 65,677 | $877 | 0.0% | $13.65 | — | COM SHS BEN INT | 67623C109 |
| — | CRESCENT PT ENERGY CORP | 121,917 | $870 | 0.0% | $6.15 | — | COM | 22576C101 |
| ABNB | AIRBNB INC | 10,163 | $869 | 0.0% | $125.36 | -19.4% | COM CL A | 009066101 |
| FERG1GBX | FERGUSON PLC NEW | 6,773 | $860 | 0.0% | $140.22 | — | SHS | G3421J106 |
| AQN | ALGONQUIN PWR UTILS CORP | 131,529 | $857 | 0.0% | $9.57 | -21.8% | COM | 015857105 |
| JILL | J JILL INC | 34,451 | $854 | 0.0% | $16.86 | +27.5% | COM | 46620W201 |
| FBP | FIRST BANCORP P R | 66,705 | $848 | 0.0% | $12.12 | +8.2% | COM NEW | 318672706 |
| CSL | CARLISLE COS INC | 3,595 | $847 | 0.0% | $175.68 | +41.0% | COM | 142339100 |
| CNO | CNO FINL GROUP INC | 37,074 | $847 | 0.0% | $17.18 | +17.6% | COM | 12621E103 |
| HCC | WARRIOR MET COAL INC | 24,389 | $845 | 0.0% | $32.02 | +10.5% | COM | 93627C101 |
| SBLK | STAR BULK CARRIERS CORP. | 43,862 | $843 | 0.0% | $24.43 | -20.3% | SHS PAR | Y8162K204 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 35,318 | $842 | 0.0% | $27.97 | — | SPONSORED ADR | 715684106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,651 | $840 | 0.0% | $123.80 | +5.4% | COM | 43300A203 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,984 | $836 | 0.0% | $283.79 | -7.2% | CL A | 78410G104 |
| SCHL | SCHOLASTIC CORP | 21,195 | $836 | 0.0% | $35.98 | -5.4% | COM | 807066105 |
| BCC | BOISE CASCADE CO DEL | 12,166 | $835 | 0.0% | $42.37 | +37.8% | COM | 09739D100 |
| NSP | INSPERITY INC | 7,332 | $833 | 0.0% | $99.90 | +3.3% | COM | 45778Q107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,238 | $832 | 0.0% | $106.76 | +6.8% | COM | 70959W103 |
| EG | EVEREST RE GROUP LTD | 2,508 | $831 | 0.0% | $248.26 | +19.1% | COM | G3223R108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 32,100 | $830 | 0.0% | $23.35 | +1.1% | COM | 57637H103 |
| TX | TERNIUM SA | 27,132 | $829 | 0.0% | $29.54 | — | SPONSORED ADS | 880890108 |
| SAN | BANCO SANTANDER S.A. | 280,973 | $829 | 0.0% | $2.87 | — | ADR | 05964H105 |
| RCI | ROGERS COMMUNICATIONS INC | 17,684 | $828 | 0.0% | $46.59 | -8.6% | CL B | 775109200 |
| BDC | BELDEN INC | 11,416 | $821 | 0.0% | $67.25 | +7.2% | COM | 077454106 |
| AGI | ALAMOS GOLD INC NEW | 80,449 | $813 | 0.0% | $8.65 | 0.0% | COM CL A | 011532108 |
| VGT | VANGUARD WORLD FDS | 2,496 | $797 | 0.0% | $291.70 | — | INF TECH ETF | 92204A702 |
| CRC | CALIFORNIA RES CORP | 18,323 | $797 | 0.0% | $39.10 | +2.4% | COM STOCK | 13057Q305 |
| ADSK | AUTODESK INC | 4,266 | $797 | 0.0% | $215.83 | -7.0% | COM | 052769106 |
| ETSY | ETSY INC | 6,649 | $796 | 0.0% | $102.92 | +11.2% | COM | 29786A106 |
| FHN | FIRST HORIZON CORPORATION | 32,310 | $792 | 0.0% | $21.04 | +2.3% | COM | 320517105 |
| TXRH | TEXAS ROADHOUSE INC | 8,689 | $790 | 0.0% | $81.49 | +11.8% | COM | 882681109 |
| XLK | SELECT SECTOR SPDR TR | 6,282 | $782 | 0.0% | $118.80 | — | TECHNOLOGY | 81369Y803 |
| ENTG | ENTEGRIS INC | 11,890 | $780 | 0.0% | $104.66 | -30.6% | COM | 29362U104 |
| RXO | RXO INC | 45,304 | $779 | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| RCMT | RCM TECHNOLOGIES INC | 62,961 | $777 | 0.0% | $10.61 | +46.9% | COM NEW | 749360400 |
| LPL | LG DISPLAY CO LTD | 154,622 | $767 | 0.0% | $8.50 | — | SPONS ADR REP | 50186V102 |
| DSGX | DESCARTES SYS GROUP INC | 11,010 | $767 | 0.0% | $71.87 | -4.9% | COM | 249906108 |
| IVW | ISHARES TR | 13,084 | $765 | 0.0% | $59.23 | — | S&P 500 GRWT ETF | 464287309 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,749 | $764 | 0.0% | $139.37 | +81.1% | COM | 91307C102 |
| BANR | BANNER CORP | 12,050 | $762 | 0.0% | $54.16 | +10.2% | COM NEW | 06652V208 |
| — | ARISTA NETWORKS INC | 6,226 | $756 | 0.0% | $124.54 | — | COM | 040413106 |
| — | SHOCKWAVE MED INC | 3,674 | $755 | 0.0% | $180.29 | — | COM | 82489T104 |
| TDG | TRANSDIGM GROUP INC | 1,182 | $744 | 0.0% | $524.85 | -4.0% | COM | 893641100 |
| ZION | ZIONS BANCORPORATION N A | 15,047 | $740 | 0.0% | $41.61 | +20.2% | COM | 989701107 |
| — | SINCLAIR BROADCAST GROUP INC | 47,596 | $738 | 0.0% | $18.88 | — | CL A | 829226109 |
| CUZ | COUSINS PPTYS INC | 29,188 | $738 | 0.0% | $30.59 | — | COM NEW | 222795502 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,193 | $738 | 0.0% | $118.68 | +17.7% | COM NEW | 759351604 |
| PERI | PERION NETWORK LTD | 29,106 | $736 | 0.0% | $16.90 | +44.2% | SHS NEW | M78673114 |
| TTD | THE TRADE DESK INC | 16,345 | $733 | 0.0% | $60.18 | -15.7% | COM CL A | 88339J105 |
| HLI | HOULIHAN LOKEY INC | 8,389 | $731 | 0.0% | $59.01 | +44.3% | CL A | 441593100 |
| SFM | SPROUTS FMRS MKT INC | 22,459 | $727 | 0.0% | $26.57 | +17.2% | COM | 85208M102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 79,191 | $726 | 0.0% | $12.96 | — | COM CL A | 720190206 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,420 | $726 | 0.0% | $95.85 | — | TT WRLD ST ETF | 922042742 |
| EXC | EXELON CORP | 16,755 | $724 | 0.0% | $31.69 | +11.0% | COM | 30161N101 |
| DB | DEUTSCHE BANK A G | 63,111 | $722 | 0.0% | $9.25 | -2.3% | NAMEN AKT | D18190898 |
| IBEX | IBEX LTD | 28,943 | $719 | 0.0% | $20.57 | +9.7% | SHS NEW | G4690M101 |
| — | UNITI GROUP INC | 129,712 | $717 | 0.0% | $7.17 | — | COM | 91325V108 |
| RITM | RITHM CAPITAL CORP | 87,136 | $712 | 0.0% | $7.87 | — | COM NEW | 64828T201 |
| TROW | PRICE T ROWE GROUP INC | 6,508 | $710 | 0.0% | $144.03 | -32.3% | COM | 74144T108 |
| QLYS | QUALYS INC | 6,299 | $707 | 0.0% | $117.24 | +6.6% | COM | 74758T303 |
| HSIC | HENRY SCHEIN INC | 8,817 | $704 | 0.0% | $81.71 | -7.3% | COM | 806407102 |
| PIZ | INVESCO EXCH TRADED FD TR II | 25,591 | $703 | 0.0% | $25.61 | — | DWA DEV MKTS | 46138E875 |
| NTES | NETEASE INC | 9,641 | $700 | 0.0% | $106.28 | — | SPONSORED ADS | 64110W102 |
| CALM | CAL MAINE FOODS INC | 12,854 | $700 | 0.0% | $44.98 | +2.7% | COM NEW | 128030202 |
| CVEO | CIVEO CORP CDA | 22,472 | $699 | 0.0% | $25.75 | +5.2% | COM NEW | 17878Y207 |
| ALC | ALCON AG | 10,148 | $696 | 0.0% | $71.71 | -11.9% | ORD SHS | H01301128 |
| LW | LAMB WESTON HLDGS INC | 7,747 | $692 | 0.0% | $64.30 | +25.0% | COM | 513272104 |
| USNA | USANA HEALTH SCIENCES INC | 12,928 | $688 | 0.0% | $84.45 | -35.9% | COM | 90328M107 |
| OKE | ONEOK INC NEW | 10,463 | $687 | 0.0% | $46.31 | +12.9% | COM | 682680103 |
| CBOE | CBOE GLOBAL MKTS INC | 5,463 | $685 | 0.0% | $108.49 | +9.9% | COM | 12503M108 |
| FIS | FIDELITY NATL INFORMATION SV | 10,080 | $684 | 0.0% | $104.76 | -37.5% | COM | 31620M106 |
| MZTI | LANCASTER COLONY CORP | 3,460 | $683 | 0.0% | $149.24 | +27.3% | COM | 513847103 |
| EA | ELECTRONIC ARTS INC | 5,580 | $682 | 0.0% | $122.64 | +0.7% | COM | 285512109 |
| IEFA | ISHARES TR | 11,059 | $682 | 0.0% | $71.58 | — | CORE MSCI EAFE | 46432F842 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,675 | $678 | 0.0% | $78.12 | — | SPON ADR UNITS | 344419106 |
| IEMG | ISHARES INC | 14,508 | $678 | 0.0% | $58.73 | — | CORE MSCI EMKT | 46434G103 |
| AER | AERCAP HOLDINGS NV | 11,586 | $676 | 0.0% | $43.51 | +25.0% | SHS | N00985106 |
| WDAY | WORKDAY INC | 4,027 | $674 | 0.0% | $205.14 | -24.0% | CL A | 98138H101 |
| LYTS | LSI INDS INC OHIO | 55,008 | $673 | 0.0% | $8.75 | +14.3% | COM | 50216C108 |
| IGLB | ISHARES TR | 13,476 | $671 | 0.0% | $51.24 | — | 10+ YR INVST GRD | 464289511 |
| G | GENPACT LIMITED | 14,483 | $671 | 0.0% | $41.40 | +5.1% | SHS | G3922B107 |
| LNC | LINCOLN NATL CORP IND | 21,704 | $667 | 0.0% | $43.59 | -25.1% | COM | 534187109 |
| AGCO | AGCO CORP | 4,797 | $665 | 0.0% | $83.76 | +33.4% | COM | 001084102 |
| ASIX | ADVANSIX INC | 17,471 | $664 | 0.0% | $38.99 | -10.9% | COM | 00773T101 |
| SLM | SLM CORP | 39,733 | $660 | 0.0% | $13.50 | +21.4% | COM | 78442P106 |
| — | TE CONNECTIVITY LTD | 5,737 | $659 | 0.0% | $121.37 | — | SHS | H84989104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,093 | $653 | 0.0% | $25.80 | — | COM | 293792107 |
| CARR | CARRIER GLOBAL CORPORATION | 15,760 | $650 | 0.0% | $41.39 | -6.1% | COM | 14448C104 |
| PCAR | PACCAR INC | 6,494 | $643 | 0.0% | $53.16 | +7.3% | COM | 693718108 |
| KFRC | KFORCE INC | 11,689 | $641 | 0.0% | $45.27 | +27.6% | COM | 493732101 |
| VBR | VANGUARD INDEX FDS | 4,011 | $637 | 0.0% | $169.10 | — | SM CP VAL ETF | 922908611 |
| LPX | LOUISIANA PAC CORP | 10,662 | $631 | 0.0% | $58.67 | +0.5% | COM | 546347105 |
| APOG | APOGEE ENTERPRISES INC | 14,177 | $630 | 0.0% | $30.41 | +38.2% | COM | 037598109 |
| QUAL | ISHARES TR | 5,530 | $630 | 0.0% | $113.94 | — | MSCI USA QLT FCT | 46432F339 |
| BLD | TOPBUILD CORP | 4,012 | $628 | 0.0% | $93.75 | +69.7% | COM | 89055F103 |
| WKC | WORLD FUEL SVCS CORP | 22,941 | $627 | 0.0% | $30.98 | -13.3% | COM | 981475106 |
| — | HESS CORP | 4,405 | $625 | 0.0% | $122.52 | — | COM | 42809H107 |
| KTB | KONTOOR BRANDS INC | 15,570 | $623 | 0.0% | $45.40 | -14.2% | COM | 50050N103 |
| POWI | POWER INTEGRATIONS INC | 8,679 | $622 | 0.0% | $79.06 | -13.4% | COM | 739276103 |
| BLMN | BLOOMIN BRANDS INC | 30,907 | $622 | 0.0% | $17.30 | +8.1% | COM | 094235108 |
| ELF | E L F BEAUTY INC | 11,223 | $621 | 0.0% | $48.97 | 0.0% | COM | 26856L103 |
| SATS | ECHOSTAR CORP | 37,205 | $621 | 0.0% | $20.12 | -13.8% | CL A | 278768106 |
| VLGEA | VILLAGE SUPER MKT INC | 26,392 | $615 | 0.0% | $22.84 | -2.9% | CL A NEW | 927107409 |
| HAE | HAEMONETICS CORP MASS | 7,789 | $613 | 0.0% | $75.21 | +6.9% | COM | 405024100 |
| SGI | TEMPUR SEALY INTL INC | 17,810 | $611 | 0.0% | $36.35 | -17.2% | COM | 88023U101 |
| ARW | ARROW ELECTRS INC | 5,843 | $611 | 0.0% | $92.03 | +12.1% | COM | 042735100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 97,258 | $610 | 0.0% | $6.25 | — | SPONSORED ADS | 00215W100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 37,560 | $605 | 0.0% | $22.02 | -31.6% | COM | 185899101 |
| EPSN | EPSILON ENERGY LTD | 90,993 | $603 | 0.0% | $5.39 | +10.6% | COM | 294375209 |
| ALLY | ALLY FINL INC | 24,558 | $600 | 0.0% | $36.59 | -35.4% | COM | 02005N100 |
| CEG | CONSTELLATION ENERGY CORP | 6,903 | $595 | 0.0% | $64.32 | +36.4% | COM | 21037T109 |
| JAKK | JAKKS PAC INC | 33,969 | $594 | 0.0% | $18.29 | -5.2% | COM NEW | 47012E403 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,033 | $593 | 0.0% | $104.21 | -16.5% | COM | 00971T101 |
| DKS | DICKS SPORTING GOODS INC | 4,925 | $592 | 0.0% | $96.58 | +8.0% | COM | 253393102 |
| ITUB | ITAU UNIBANCO HLDG S A | 125,606 | $592 | 0.0% | $4.71 | — | SPON ADR REP PFD | 465562106 |
| RDY | DR REDDYS LABS LTD | 11,402 | $590 | 0.0% | $55.65 | — | ADR | 256135203 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,124 | $589 | 0.0% | $77.04 | — | COM | 29472R108 |
| MAA | MID-AMER APT CMNTYS INC | 3,739 | $587 | 0.0% | $128.84 | +7.0% | COM | 59522J103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 113,856 | $586 | 0.0% | $4.08 | +1.1% | SHS | G6891L105 |
| DCI | DONALDSON INC | 9,956 | $586 | 0.0% | $48.86 | +11.3% | COM | 257651109 |
| DFUS | DIMENSIONAL ETF TRUST | 14,054 | $585 | 0.0% | $38.82 | — | US EQUITY ETF | 25434V401 |
| XYZ | BLOCK INC | 9,305 | $585 | 0.0% | $110.43 | -44.1% | CL A | 852234103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,353 | $584 | 0.0% | $135.77 | -0.9% | COM | 11133T103 |
| CMC | COMMERCIAL METALS CO | 12,080 | $583 | 0.0% | $23.23 | +89.0% | COM | 201723103 |
| ICLR | ICON PLC | 3,003 | $583 | 0.0% | $232.61 | -14.8% | SHS | G4705A100 |
| AGRO | ADECOAGRO S A | 70,319 | $583 | 0.0% | $8.70 | -14.2% | COM | L00849106 |
| VET | VERMILION ENERGY INC | 32,894 | $582 | 0.0% | $16.58 | +22.5% | COM | 923725105 |
| NSIT | INSIGHT ENTERPRISES INC | 5,795 | $581 | 0.0% | $98.10 | -2.6% | COM | 45765U103 |
| VYM | VANGUARD WHITEHALL FDS | 5,346 | $578 | 0.0% | $102.31 | — | HIGH DIV YLD | 921946406 |
| EVC | ENTRAVISION COMMUNICATIONS C | 120,085 | $576 | 0.0% | $4.08 | -5.2% | CL A | 29382R107 |
| TTEK | TETRA TECH INC NEW | 3,970 | $576 | 0.0% | $16.92 | +70.8% | COM | 88162G103 |
| ROL | ROLLINS INC | 15,694 | $573 | 0.0% | $31.86 | +17.1% | COM | 775711104 |
| FIX | COMFORT SYS USA INC | 4,977 | $573 | 0.0% | $58.73 | +95.5% | COM | 199908104 |
| STZ | CONSTELLATION BRANDS INC | 2,470 | $572 | 0.0% | $217.35 | +4.0% | CL A | 21036P108 |
| MFIN | MEDALLION FINL CORP | 80,119 | $572 | 0.0% | $6.33 | -4.4% | COM | 583928106 |
| DVA | DAVITA INC | 7,636 | $570 | 0.0% | $69.15 | +12.3% | COM | 23918K108 |
| CECO | CECO ENVIRONMENTAL CORP | 48,091 | $562 | 0.0% | $7.45 | +52.0% | COM | 125141101 |
| WIT | WIPRO LTD | 117,940 | $550 | 0.0% | $6.47 | — | SPON ADR 1 SH | 97651M109 |
| DFAT | DIMENSIONAL ETF TRUST | 12,493 | $549 | 0.0% | $44.81 | — | US TARGETED VLU | 25434V609 |
| XLE | SELECT SECTOR SPDR TR | 6,277 | $549 | 0.0% | $66.60 | — | ENERGY | 81369Y506 |
| IWR | ISHARES TR | 8,125 | $548 | 0.0% | $68.83 | — | RUS MID CAP ETF | 464287499 |
| — | AEGON N V | 108,531 | $547 | 0.0% | $4.11 | — | NY REGISTRY SHS | 007924103 |
| XLF | SELECT SECTOR SPDR TR | 15,967 | $546 | 0.0% | $32.73 | — | FINANCIAL | 81369Y605 |
| MLM | MARTIN MARIETTA MATLS INC | 1,610 | $544 | 0.0% | $355.90 | -6.0% | COM | 573284106 |
| CBT | CABOT CORP | 8,078 | $540 | 0.0% | $62.19 | +5.2% | COM | 127055101 |
| YUMC | YUM CHINA HLDGS INC | 9,856 | $539 | 0.0% | $49.42 | +2.9% | COM | 98850P109 |
| CSGP | COSTAR GROUP INC | 6,950 | $537 | 0.0% | $65.14 | +20.0% | COM | 22160N109 |
| LINC | LINCOLN EDL SVCS CORP | 92,738 | $537 | 0.0% | $6.73 | -12.3% | COM | 533535100 |
| — | SP PLUS CORP | 15,440 | $536 | 0.0% | $34.72 | — | COM | 78469C103 |
| LDOS | LEIDOS HOLDINGS INC | 5,064 | $533 | 0.0% | $74.61 | +32.0% | COM | 525327102 |
| HNRG | HALLADOR ENERGY COMPANY | 53,246 | $532 | 0.0% | $2.55 | +222.3% | COM | 40609P105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,302 | $531 | 0.0% | $189.01 | +16.2% | COM | 446413106 |
| VOD | VODAFONE GROUP PLC NEW | 52,438 | $531 | 0.0% | $12.59 | — | SPONSORED ADR | 92857W308 |
| XLV | SELECT SECTOR SPDR TR | 3,902 | $530 | 0.0% | $121.01 | — | SBI HEALTHCARE | 81369Y209 |
| — | PROPHASE LABS INC | 54,889 | $529 | 0.0% | $10.86 | — | COM | 74345W108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,542 | $528 | 0.0% | $40.61 | +12.3% | SHS | G25839104 |
| LYG | LLOYDS BANKING GROUP PLC | 239,810 | $528 | 0.0% | $1.92 | — | SPONSORED ADR | 539439109 |
| CHDN | CHURCHILL DOWNS INC | 2,481 | $525 | 0.0% | $105.00 | -0.9% | COM | 171484108 |
| ORANY | ORANGE | 52,733 | $521 | 0.0% | $10.40 | — | SPONSORED ADR | 684060106 |
| MOD | MODINE MFG CO | 26,189 | $520 | 0.0% | $15.80 | +17.5% | COM | 607828100 |
| MKC | MCCORMICK & CO INC | 6,271 | $520 | 0.0% | $87.77 | -14.7% | COM NON VTG | 579780206 |
| SWK | STANLEY BLACK & DECKER INC | 6,897 | $518 | 0.0% | $106.65 | -35.4% | COM | 854502101 |
| H | HYATT HOTELS CORP | 5,714 | $517 | 0.0% | $84.45 | +7.4% | COM CL A | 448579102 |
| MMI | MARCUS & MILLICHAP INC | 14,911 | $514 | 0.0% | $42.78 | -20.6% | COM | 566324109 |
| OFS | OFS CAP CORP | 50,126 | $511 | 0.0% | $10.56 | -7.3% | COM | 67103B100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 26,674 | $501 | 0.0% | $19.11 | -5.8% | CL A | 828359109 |
| SUZ | SUZANO S A | 53,950 | $498 | 0.0% | $8.85 | — | SPON ADS | 86959K105 |
| BNTX | BIONTECH SE | 3,312 | $498 | 0.0% | $150.22 | — | SPONSORED ADS | 09075V102 |
| LUV | SOUTHWEST AIRLS CO | 14,739 | $496 | 0.0% | $47.11 | -28.8% | COM | 844741108 |
| NGVT | INGEVITY CORP | 7,038 | $496 | 0.0% | $66.84 | +5.5% | COM | 45688C107 |
| PMTS | CPI CARD GROUP INC | 13,717 | $495 | 0.0% | $24.37 | 0.0% | COM NEW | 12634H200 |
| POOL | POOL CORP | 1,632 | $493 | 0.0% | $311.95 | -2.7% | COM | 73278L105 |
| IEX | IDEX CORP | 2,144 | $490 | 0.0% | $193.87 | +10.8% | COM | 45167R104 |
| SCHB | SCHWAB STRATEGIC TR | 10,850 | $486 | 0.0% | $46.43 | — | US BRD MKT ETF | 808524102 |
| REX | REX AMERICAN RES CORP | 15,254 | $486 | 0.0% | $15.20 | -0.9% | COM | 761624105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 11,198 | $484 | 0.0% | $46.58 | -6.7% | SHS NEW | M87915274 |
| DAL | DELTA AIR LINES INC DEL | 14,535 | $478 | 0.0% | $43.77 | -26.3% | COM NEW | 247361702 |
| NX | QUANEX BLDG PRODS CORP | 20,146 | $477 | 0.0% | $21.52 | 0.0% | COM | 747619104 |
| — | EAGLE BULK SHIPPING INC | 9,552 | $477 | 0.0% | $49.94 | — | COM | Y2187A150 |
| OTIS | OTIS WORLDWIDE CORP | 6,077 | $476 | 0.0% | $70.04 | +0.2% | COM | 68902V107 |
| TELFY | TELEFONICA S A | 132,699 | $474 | 0.0% | $4.78 | — | SPONSORED ADR | 879382208 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,667 | $473 | 0.0% | $48.95 | -32.3% | COM | 04280A100 |
| MELI | MERCADOLIBRE INC | 559 | $473 | 0.0% | $1081.54 | -17.7% | COM | 58733R102 |
| HDV | ISHARES TR | 4,537 | $473 | 0.0% | $105.84 | — | CORE HIGH DV ETF | 46429B663 |
| SSL | SASOL LTD | 30,078 | $473 | 0.0% | $17.89 | — | SPONSORED ADR | 803866300 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,179 | $472 | 0.0% | $42.68 | +17.6% | COM | 46269C102 |
| — | CI FINL CORP | 46,908 | $468 | 0.0% | $20.91 | — | COM | 125491100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,363 | $468 | 0.0% | $40.04 | — | COM | 007800105 |
| ARCB | ARCBEST CORP | 6,620 | $464 | 0.0% | $81.46 | -6.8% | COM | 03937C105 |
| OPY | OPPENHEIMER HLDGS INC | 10,906 | $462 | 0.0% | $34.99 | +5.2% | CL A NON VTG | 683797104 |
| — | ADAMS RES & ENERGY INC | 11,856 | $461 | 0.0% | $36.82 | — | COM NEW | 006351308 |
| CASS | CASS INFORMATION SYS INC | 10,027 | $459 | 0.0% | $32.61 | +17.5% | COM | 14808P109 |
| INVH | INVITATION HOMES INC | 15,472 | $459 | 0.0% | $26.11 | +8.3% | COM | 46187W107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,023 | $459 | 0.0% | $39.34 | 0.0% | COM | 01973R101 |
| IVE | ISHARES TR | 3,157 | $458 | 0.0% | $145.09 | — | S&P 500 VAL ETF | 464287408 |
| JXN | JACKSON FINANCIAL INC | 13,128 | $457 | 0.0% | $29.97 | 0.0% | COM CL A | 46817M107 |
| EFX | EQUIFAX INC | 2,346 | $456 | 0.0% | $190.80 | -6.3% | COM | 294429105 |
| BIDU | BAIDU INC | 3,977 | $455 | 0.0% | $159.46 | — | SPON ADR REP A | 056752108 |
| PPG | PPG INDS INC | 3,614 | $454 | 0.0% | $131.51 | -13.0% | COM | 693506107 |
| HALO | HALOZYME THERAPEUTICS INC | 7,961 | $453 | 0.0% | $37.95 | +34.9% | COM | 40637H109 |
| VEEV | VEEVA SYS INC | 2,799 | $452 | 0.0% | $193.15 | -11.5% | CL A COM | 922475108 |
| VST | VISTRA CORP | 19,428 | $451 | 0.0% | $22.84 | -3.7% | COM | 92840M102 |
| EXPD | EXPEDITORS INTL WASH INC | 4,319 | $449 | 0.0% | $98.34 | +0.7% | COM | 302130109 |
| ACWX | ISHARES TR | 9,811 | $446 | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| HQY | HEALTHEQUITY INC | 7,240 | $446 | 0.0% | $68.11 | -1.3% | COM | 42226A107 |
| THG | HANOVER INS GROUP INC | 3,285 | $444 | 0.0% | $105.10 | +22.7% | COM | 410867105 |
| CRESY | CRESUD S A C I F Y A | 66,275 | $443 | 0.0% | $5.28 | — | SPONSORED ADR | 226406106 |
| IWC | ISHARES TR | 4,102 | $442 | 0.0% | $108.13 | — | MICRO-CAP ETF | 464288869 |
| IWM | ISHARES TR | 2,500 | $436 | 0.0% | $170.68 | — | RUSSELL 2000 ETF | 464287655 |
| CPT | CAMDEN PPTY TR | 3,896 | $436 | 0.0% | $117.15 | -13.5% | SH BEN INT | 133131102 |
| NOV | NOV INC | 20,755 | $434 | 0.0% | $20.99 | 0.0% | COM | 62955J103 |
| — | APTIV PLC | 4,637 | $432 | 0.0% | $117.01 | — | SHS | G6095L109 |
| — | CITY OFFICE REIT INC | 51,437 | $431 | 0.0% | $17.95 | — | COM | 178587101 |
| SEM | SELECT MED HLDGS CORP | 17,142 | $426 | 0.0% | $12.88 | -4.9% | COM | 81619Q105 |
| GLW | CORNING INC | 13,326 | $426 | 0.0% | $32.53 | -8.6% | COM | 219350105 |
| WMK | WEIS MKTS INC | 5,152 | $424 | 0.0% | $53.24 | +48.8% | COM | 948849104 |
| LNG | CHENIERE ENERGY INC | 2,814 | $422 | 0.0% | $143.54 | +16.6% | COM NEW | 16411R208 |
| MTDR | MATADOR RES CO | 7,357 | $421 | 0.0% | $38.76 | +62.8% | COM | 576485205 |
| HXL | HEXCEL CORP NEW | 7,150 | $421 | 0.0% | $57.27 | 0.0% | COM | 428291108 |
| KNSL | KINSALE CAP GROUP INC | 1,608 | $421 | 0.0% | $215.55 | +33.1% | COM | 49714P108 |
| — | TRICON RESIDENTIAL INC | 54,509 | $420 | 0.0% | $15.32 | — | COM NPV | 89612W102 |
| RRX | REGAL REXNORD CORPORATION | 3,501 | $420 | 0.0% | $91.79 | +42.8% | COM | 758750103 |
| ULTA | ULTA BEAUTY INC | 889 | $417 | 0.0% | $386.08 | +11.7% | COM | 90384S303 |
| MEDP | MEDPACE HLDGS INC | 1,956 | $415 | 0.0% | $86.51 | +131.0% | COM | 58506Q109 |
| LNT | ALLIANT ENERGY CORP | 7,517 | $415 | 0.0% | $53.71 | -10.5% | COM | 018802108 |
| MRVL | MARVELL TECHNOLOGY INC | 11,192 | $415 | 0.0% | $62.30 | -35.3% | COM | 573874104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 47,776 | $413 | 0.0% | $5.69 | 0.0% | COM | 56155L108 |
| SLVM | SYLVAMO CORP | 8,467 | $411 | 0.0% | $43.62 | 0.0% | COMMON STOCK | 871332102 |
| MGC | VANGUARD WORLD FD | 3,075 | $407 | 0.0% | $140.16 | — | MEGA CAP INDEX | 921910873 |
| MC | MOELIS & CO | 10,609 | $407 | 0.0% | $42.00 | -17.2% | CL A | 60786M105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 140,368 | $406 | 0.0% | $2.92 | — | CL A NEW | 69036R863 |
| APO | APOLLO GLOBAL MGMT INC | 6,353 | $405 | 0.0% | $56.98 | -1.3% | COM | 03769M106 |
| AAP | ADVANCE AUTO PARTS INC | 2,754 | $405 | 0.0% | $176.83 | -15.1% | COM | 00751Y106 |
| ILMN | ILLUMINA INC | 1,972 | $399 | 0.0% | $335.31 | -38.2% | COM | 452327109 |
| HIW | HIGHWOODS PPTYS INC | 14,241 | $398 | 0.0% | $35.81 | — | COM | 431284108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,362 | $398 | 0.0% | $49.01 | +17.0% | COM | 74112D101 |
| — | HERSHA HOSPITALITY TR | 46,595 | $397 | 0.0% | $8.52 | — | PR SHS BEN INT | 427825500 |
| EXPO | EXPONENT INC | 4,003 | $397 | 0.0% | $98.60 | -5.4% | COM | 30214U102 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,871 | $395 | 0.0% | $37.97 | 0.0% | COM | 06417N103 |
| NGG | NATIONAL GRID PLC | 6,555 | $395 | 0.0% | $64.42 | — | SPONSORED ADR NE | 636274409 |
| AIZ | ASSURANT INC | 3,159 | $395 | 0.0% | $159.09 | -20.7% | COM | 04621X108 |
| NBN | NORTHEAST BK LEWISTON ME | 9,359 | $394 | 0.0% | $30.16 | +39.4% | COM | 66405S100 |
| RLI | RLI CORP | 2,988 | $392 | 0.0% | $48.85 | +12.0% | COM | 749607107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 17,247 | $391 | 0.0% | $15.36 | +3.8% | SHS USD | G4863A108 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,636 | $390 | 0.0% | $37.32 | +8.6% | COM | 909907107 |
| PINS | PINTEREST INC | 16,042 | $390 | 0.0% | $22.69 | +5.1% | CL A | 72352L106 |
| TOL | TOLL BROTHERS INC | 7,796 | $389 | 0.0% | $55.11 | -16.5% | COM | 889478103 |
| THRY | THRYV HLDGS INC | 20,444 | $388 | 0.0% | $19.51 | 0.0% | COM NEW | 886029206 |
| XLI | SELECT SECTOR SPDR TR | 3,935 | $386 | 0.0% | $101.53 | — | SBI INT-INDS | 81369Y704 |
| ACTG | ACACIA RESH CORP | 91,577 | $386 | 0.0% | $4.04 | -3.0% | ACACIA TCH COM | 003881307 |
| CATY | CATHAY GEN BANCORP | 9,450 | $385 | 0.0% | $37.20 | +4.9% | COM | 149150104 |
| MUR | MURPHY OIL CORP | 8,888 | $382 | 0.0% | $30.89 | +29.0% | COM | 626717102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,616 | $382 | 0.0% | $61.28 | — | ALLWRLD EX US | 922042775 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,047 | $379 | 0.0% | $144.39 | -24.6% | COM | 450056106 |
| CNDT | CONDUENT INC | 93,572 | $379 | 0.0% | $4.17 | -8.1% | COM | 206787103 |
| — | CUSHMAN WAKEFIELD PLC | 30,286 | $377 | 0.0% | $19.86 | — | SHS | G2717B108 |
| BFS | SAUL CTRS INC | 9,234 | $376 | 0.0% | $47.56 | — | COM | 804395101 |
| KBR | KBR INC | 7,076 | $374 | 0.0% | $41.23 | +16.6% | COM | 48242W106 |
| UTMD | UTAH MED PRODS INC | 3,711 | $373 | 0.0% | $90.06 | +1.4% | COM | 917488108 |
| SIG | SIGNET JEWELERS LIMITED | 5,482 | $373 | 0.0% | $71.62 | -14.5% | SHS | G81276100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,329 | $372 | 0.0% | $105.49 | -29.7% | COM | 538034109 |
| CVI | CVR ENERGY INC | 11,821 | $370 | 0.0% | $24.03 | +19.6% | COM | 12662P108 |
| SNX | TD SYNNEX CORPORATION | 3,911 | $370 | 0.0% | $72.31 | +23.8% | COM | 87162W100 |
| EFA | ISHARES TR | 5,643 | $370 | 0.0% | $67.18 | — | MSCI EAFE ETF | 464287465 |
| — | PREMIER INC | 10,558 | $369 | 0.0% | $35.35 | — | CL A | 74051N102 |
| DLB | DOLBY LABORATORIES INC | 5,228 | $369 | 0.0% | $70.16 | -7.0% | COM CL A | 25659T107 |
| TER | TERADYNE INC | 4,217 | $368 | 0.0% | $65.76 | +28.6% | COM | 880770102 |
| ARGX | ARGENX SE | 972 | $368 | 0.0% | $353.33 | — | SPONSORED ADR | 04016X101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,410 | $366 | 0.0% | $48.39 | +3.0% | COM | 34964C106 |
| SF | STIFEL FINL CORP | 6,252 | $365 | 0.0% | $37.47 | +48.8% | COM | 860630102 |
| AVY | AVERY DENNISON CORP | 2,010 | $364 | 0.0% | $198.06 | -15.0% | COM | 053611109 |
| ENSG | ENSIGN GROUP INC | 3,840 | $363 | 0.0% | $82.86 | +8.7% | COM | 29358P101 |
| ARMK | ARAMARK | 8,769 | $363 | 0.0% | $26.53 | 0.0% | COM | 03852U106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 9,120 | $361 | 0.0% | $37.98 | — | COM | 30057T105 |
| VHT | VANGUARD WORLD FDS | 1,453 | $360 | 0.0% | $213.51 | — | HEALTH CAR ETF | 92204A504 |
| — | BERRY GLOBAL GROUP INC | 5,961 | $360 | 0.0% | $46.68 | — | COM | 08579W103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 25,695 | $359 | 0.0% | $11.18 | +3.7% | COM | 667340103 |
| HRI | HERC HLDGS INC | 2,726 | $359 | 0.0% | $71.20 | +61.6% | COM | 42704L104 |
| SNOW | SNOWFLAKE INC | 2,486 | $357 | 0.0% | $165.57 | -7.8% | CL A | 833445109 |
| DLR | DIGITAL RLTY TR INC | 3,558 | $357 | 0.0% | $91.24 | 0.0% | COM | 253868103 |
| FDUS | FIDUS INVT CORP | 18,615 | $354 | 0.0% | $12.39 | +3.2% | COM | 316500107 |
| DLTR | DOLLAR TREE INC | 2,502 | $354 | 0.0% | $149.60 | -0.5% | COM | 256746108 |
| CTRA | COTERRA ENERGY INC | 14,390 | $354 | 0.0% | $25.33 | -3.9% | COM | 127097103 |
| ITIC | INVESTORS TITLE CO NC | 2,380 | $351 | 0.0% | $145.25 | 0.0% | COM | 461804106 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,740 | $351 | 0.0% | $46.54 | — | COM | 36467J108 |
| HURC | HURCO CO | 13,436 | $351 | 0.0% | $26.72 | -7.2% | COM | 447324104 |
| DVY | ISHARES TR | 2,900 | $350 | 0.0% | $112.90 | — | SELECT DIVID ETF | 464287168 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,909 | $347 | 0.0% | $103.43 | +13.2% | COM | 64125C109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,950 | $347 | 0.0% | $54.50 | 0.0% | COM | 71377A103 |
| PTC | PTC INC | 2,894 | $347 | 0.0% | $130.08 | -8.0% | COM | 69370C100 |
| MHK | MOHAWK INDS INC | 3,387 | $346 | 0.0% | $177.22 | -44.7% | COM | 608190104 |
| CNMD | CONMED CORP | 3,877 | $344 | 0.0% | $75.38 | +6.8% | COM | 207410101 |
| FSP | FRANKLIN STR PPTYS CORP | 125,738 | $343 | 0.0% | $5.06 | — | COM | 35471R106 |
| PRKS | SEAWORLD ENTMT INC | 6,409 | $343 | 0.0% | $49.77 | +7.6% | COM | 81282V100 |
| ALB | ALBEMARLE CORP | 1,581 | $343 | 0.0% | $218.85 | +16.3% | COM | 012653101 |
| FONR | FONAR CORP | 20,289 | $340 | 0.0% | $16.83 | 0.0% | COM NEW | 344437405 |
| BRKR | BRUKER CORP | 4,962 | $339 | 0.0% | $65.39 | -3.9% | COM | 116794108 |
| DIOD | DIODES INC | 4,432 | $337 | 0.0% | $84.87 | -7.7% | COM | 254543101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,208 | $337 | 0.0% | $139.42 | -3.3% | COM | 030420103 |
| NATH | NATHANS FAMOUS INC NEW | 5,004 | $336 | 0.0% | $60.38 | +8.8% | COM | 632347100 |
| — | ARC DOCUMENT SOLUTIONS INC | 114,503 | $335 | 0.0% | $2.40 | — | COM | 00191G103 |
| QUAD | QUAD / GRAPHICS INC | 82,037 | $335 | 0.0% | $4.56 | -30.2% | COM CL A | 747301109 |
| LVS | LAS VEGAS SANDS CORP | 6,956 | $334 | 0.0% | $40.52 | 0.0% | COM | 517834107 |
| BKU | BANKUNITED INC | 9,835 | $334 | 0.0% | $32.43 | -3.7% | COM | 06652K103 |
| IOSP | INNOSPEC INC | 3,247 | $334 | 0.0% | $82.76 | +16.6% | COM | 45768S105 |
| BOX | BOX INC | 10,715 | $334 | 0.0% | $19.32 | +47.7% | CL A | 10316T104 |
| M | MACYS INC | 16,109 | $333 | 0.0% | $18.30 | +11.9% | COM | 55616P104 |
| DY | DYCOM INDS INC | 3,545 | $332 | 0.0% | $104.66 | -3.8% | COM | 267475101 |
| SPSC | SPS COMM INC | 2,573 | $330 | 0.0% | $85.31 | +51.1% | COM | 78463M107 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,994 | $330 | 0.0% | $41.50 | +74.6% | COM | 05550J101 |
| DON | WISDOMTREE TR | 8,020 | $330 | 0.0% | $39.71 | — | US MIDCAP DIVID | 97717W505 |
| CNS | COHEN & STEERS INC | 5,092 | $329 | 0.0% | $53.63 | +5.5% | COM | 19247A100 |
| NTRS | NORTHERN TR CORP | 3,714 | $329 | 0.0% | $86.27 | -8.5% | COM | 665859104 |
| COHU | COHU INC | 10,236 | $328 | 0.0% | $32.36 | 0.0% | COM | 192576106 |
| FELE | FRANKLIN ELEC INC | 4,103 | $327 | 0.0% | $52.69 | +51.4% | COM | 353514102 |
| NOVT | NOVANTA INC | 2,405 | $327 | 0.0% | $138.09 | +1.4% | COM | 67000B104 |
| NMRK | NEWMARK GROUP INC | 40,704 | $324 | 0.0% | $10.14 | -20.7% | CL A | 65158N102 |
| IMMR | IMMERSION CORP | 46,137 | $324 | 0.0% | $6.18 | +4.2% | COM | 452521107 |
| PRI | PRIMERICA INC | 2,283 | $324 | 0.0% | $127.38 | +9.4% | COM | 74164M108 |
| IRM | IRON MTN INC DEL | 6,488 | $323 | 0.0% | $42.09 | +6.9% | COM | 46284V101 |
| — | UNIVAR SOLUTIONS INC | 10,152 | $323 | 0.0% | $31.80 | — | COM | 91336L107 |
| TCOM | TRIP COM GROUP LTD | 9,378 | $323 | 0.0% | $34.40 | — | ADS | 89677Q107 |
| ALKS | ALKERMES PLC | 12,281 | $321 | 0.0% | $27.78 | -13.9% | SHS | G01767105 |
| — | TATA MTRS LTD | 13,801 | $319 | 0.0% | $27.17 | — | SPONSORED ADR | 876568502 |
| RYZ | RYERSON HLDG CORP | 10,394 | $315 | 0.0% | $9.88 | +200.2% | COM | 783754104 |
| GATX | GATX CORP | 2,952 | $314 | 0.0% | $98.67 | -0.1% | COM | 361448103 |
| GGG | GRACO INC | 4,661 | $313 | 0.0% | $61.35 | +4.3% | COM | 384109104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,558 | $312 | 0.0% | $161.79 | -24.8% | COM | 33616C100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,964 | $311 | 0.0% | $141.36 | 0.0% | COM | 008252108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,423 | $309 | 0.0% | $107.17 | +5.3% | COM | 98956P102 |
| CPNG | COUPANG INC | 20,904 | $307 | 0.0% | $17.29 | +2.1% | CL A | 22266T109 |
| — | SITIO ROYALTIES CORP | 10,658 | $307 | 0.0% | $28.85 | — | CLASS A COM | 82983N108 |
| RCL | ROYAL CARIBBEAN GROUP | 6,220 | $307 | 0.0% | $60.39 | -14.7% | COM | V7780T103 |
| MAN | MANPOWERGROUP INC WIS | 3,664 | $305 | 0.0% | $74.57 | +7.6% | COM | 56418H100 |
| — | LIBERTY MEDIA CORP DEL | 5,087 | $304 | 0.0% | $62.84 | — | COM SER C FRMLA | 531229854 |
| CBSH | COMMERCE BANCSHARES INC | 4,448 | $303 | 0.0% | $56.25 | +0.9% | COM | 200525103 |
| LNTH | LANTHEUS HLDGS INC | 5,938 | $303 | 0.0% | $44.04 | +40.1% | COM | 516544103 |
| SEIC | SEI INVTS CO | 5,186 | $302 | 0.0% | $52.12 | +3.1% | COM | 784117103 |
| UFPI | UFP INDUSTRIES INC | 3,815 | $302 | 0.0% | $46.83 | +63.1% | COM | 90278Q108 |
| BH | BIGLARI HLDGS INC | 2,178 | $302 | 0.0% | $146.42 | -6.4% | COM STK CL B | 08986R309 |
| CNXC | CONCENTRIX CORP | 2,267 | $302 | 0.0% | $97.67 | +16.2% | COM | 20602D101 |
| NGS | NATURAL GAS SVCS GROUP INC | 26,267 | $301 | 0.0% | $11.90 | -9.2% | COM | 63886Q109 |
| — | COMPANHIA BRASILEIRA DE DIST | 96,955 | $301 | 0.0% | $4.09 | — | SPONSORED ADR | 20440T300 |
| ARCC | ARES CAPITAL CORP | 16,261 | $300 | 0.0% | $14.26 | -2.8% | COM | 04010L103 |
| FN | FABRINET | 2,332 | $299 | 0.0% | $77.79 | +53.4% | SHS | G3323L100 |
| RMR | RMR GROUP INC | 10,550 | $298 | 0.0% | $20.62 | 0.0% | CL A | 74967R106 |
| VHI | VALHI INC NEW | 13,546 | $298 | 0.0% | $31.02 | -21.7% | COM | 918905209 |
| IJH | ISHARES TR | 1,213 | $293 | 0.0% | $263.38 | — | CORE S&P MCP ETF | 464287507 |
| MMSI | MERIT MED SYS INC | 4,148 | $293 | 0.0% | $57.69 | +15.7% | COM | 589889104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 32,002 | $292 | 0.0% | $12.80 | -27.8% | COM | 63888U108 |
| SM | SM ENERGY CO | 8,379 | $292 | 0.0% | $36.51 | +5.5% | COM | 78454L100 |
| CHWY | CHEWY INC | 7,862 | $292 | 0.0% | $38.95 | 0.0% | CL A | 16679L109 |
| CMF | ISHARES TR | 5,184 | $291 | 0.0% | $56.11 | — | CALIF MUN BD ETF | 464288356 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,743 | $291 | 0.0% | $58.33 | -10.6% | COM | 744573106 |
| CLH | CLEAN HARBORS INC | 2,546 | $291 | 0.0% | $107.08 | +9.1% | COM | 184496107 |
| FF | FUTUREFUEL CORP | 35,732 | $291 | 0.0% | $4.55 | 0.0% | COM | 36116M106 |
| — | KARUNA THERAPEUTICS INC | 1,469 | $289 | 0.0% | $224.78 | — | COM | 48576A100 |
| — | GREENHILL & CO INC | 27,626 | $283 | 0.0% | $11.79 | — | COM | 395259104 |
| IJK | ISHARES TR | 4,132 | $282 | 0.0% | $89.79 | — | S&P MC 400GR ETF | 464287606 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,825 | $281 | 0.0% | $53.70 | — | SPONSORED ADS | 45857P806 |
| BOKF | BOK FINL CORP | 2,707 | $281 | 0.0% | $88.01 | +6.5% | COM NEW | 05561Q201 |
| ASGN | ASGN INC | 3,447 | $281 | 0.0% | $98.74 | -11.2% | COM | 00191U102 |
| NTAP | NETAPP INC | 4,666 | $280 | 0.0% | $37.30 | +65.2% | COM | 64110D104 |
| VC | VISTEON CORP | 2,142 | $280 | 0.0% | $106.76 | +24.2% | COM NEW | 92839U206 |
| IR | INGERSOLL RAND INC | 5,358 | $280 | 0.0% | $50.89 | 0.0% | COM | 45687V106 |
| ORI | OLD REP INTL CORP | 11,585 | $280 | 0.0% | $16.35 | +15.3% | COM | 680223104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 8,795 | $279 | 0.0% | $30.60 | +5.1% | COM | 598511103 |
| INSP | INSPIRE MED SYS INC | 1,106 | $279 | 0.0% | $213.22 | 0.0% | COM | 457730109 |
| VNQ | VANGUARD INDEX FDS | 3,364 | $277 | 0.0% | $97.24 | — | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 6,145 | $277 | 0.0% | $70.67 | — | US LRG CAP ETF | 808524201 |
| — | PDC ENERGY INC | 4,370 | $277 | 0.0% | $63.48 | — | COM | 69327R101 |
| IJS | ISHARES TR | 3,020 | $276 | 0.0% | $100.67 | — | SP SMCP600VL ETF | 464287879 |
| CRL | CHARLES RIV LABS INTL INC | 1,262 | $275 | 0.0% | $218.37 | 0.0% | COM | 159864107 |
| BHF | BRIGHTHOUSE FINL INC | 5,358 | $275 | 0.0% | $52.28 | 0.0% | COM | 10922N103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,002 | $274 | 0.0% | $88.17 | -17.0% | COM | 04247X102 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,813 | $274 | 0.0% | $42.27 | — | COM | 422819102 |
| SHM | SPDR SER TR | 5,793 | $272 | 0.0% | $47.33 | — | NUVEEN BLMBRG SH | 78468R739 |
| SAIA | SAIA INC | 1,292 | $271 | 0.0% | $182.02 | +19.7% | COM | 78709Y105 |
| DFUV | DIMENSIONAL ETF TRUST | 8,064 | $270 | 0.0% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| FMC | FMC CORP | 2,158 | $269 | 0.0% | $94.90 | +14.2% | COM NEW | 302491303 |
| CELH | CELSIUS HLDGS INC | 2,576 | $268 | 0.0% | $31.39 | +3.9% | COM NEW | 15118V207 |
| AGYS | AGILYSYS INC | 3,384 | $268 | 0.0% | $40.36 | +58.0% | COM | 00847J105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,252 | $268 | 0.0% | $55.15 | +13.2% | COM | 55405Y100 |
| CROX | CROCS INC | 2,462 | $267 | 0.0% | $88.44 | 0.0% | COM | 227046109 |
| TLYS | TILLYS INC | 29,490 | $267 | 0.0% | $8.07 | +8.8% | CL A | 886885102 |
| AVD | AMERICAN VANGUARD CORP | 12,263 | $266 | 0.0% | $20.69 | +6.1% | COM | 030371108 |
| SSD | SIMPSON MFG INC | 3,002 | $266 | 0.0% | $85.30 | 0.0% | COM | 829073105 |
| GLD | SPDR GOLD TR | 1,557 | $264 | 0.0% | $170.80 | — | GOLD SHS | 78463V107 |
| — | BANK PRINCETON NEW JERSEY | 8,310 | $264 | 0.0% | $28.67 | — | COM | 064520109 |
| ODC | OIL DRI CORP AMER | 7,848 | $263 | 0.0% | $15.04 | 0.0% | COM | 677864100 |
| AVT | AVNET INC | 6,308 | $262 | 0.0% | $27.77 | +37.8% | COM | 053807103 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,761 | $262 | 0.0% | $57.91 | 0.0% | COM SER N | 023586506 |
| NEU | NEWMARKET CORP | 840 | $261 | 0.0% | $280.62 | +3.1% | COM | 651587107 |
| — | BLUEGREEN VACATIONS HLDG COR | 10,430 | $260 | 0.0% | $24.96 | — | CLASS A | 096308101 |
| FSV | FIRSTSERVICE CORP NEW | 2,119 | $260 | 0.0% | $149.77 | -19.0% | COM | 33767E202 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,477 | $258 | 0.0% | $41.92 | — | SHS | 33734H106 |
| WEYS | WEYCO GROUP INC | 12,209 | $258 | 0.0% | $27.01 | -11.1% | COM | 962149100 |
| CVBF | CVB FINL CORP | 10,029 | $258 | 0.0% | $22.43 | +5.4% | COM | 126600105 |
| LMB | LIMBACH HLDGS INC | 24,781 | $258 | 0.0% | $7.96 | +19.6% | COM | 53263P105 |
| HEI | HEICO CORP NEW | 1,671 | $257 | 0.0% | $98.75 | +57.7% | COM | 422806109 |
| MKL | MARKEL CORP | 194 | $256 | 0.0% | $1303.02 | -5.1% | COM | 570535104 |
| JJSF | J & J SNACK FOODS CORP | 1,698 | $254 | 0.0% | $138.35 | 0.0% | COM | 466032109 |
| SCZ | ISHARES TR | 4,499 | $254 | 0.0% | $66.28 | — | EAFE SML CP ETF | 464288273 |
| ESS | ESSEX PPTY TR INC | 1,198 | $254 | 0.0% | $201.77 | -4.4% | COM | 297178105 |
| FSS | FEDERAL SIGNAL CORP | 5,459 | $254 | 0.0% | $45.02 | 0.0% | COM | 313855108 |
| — | TEEKAY TANKERS LTD | 8,231 | $254 | 0.0% | $30.81 | — | CL A | Y8565N300 |
| ALGN | ALIGN TECHNOLOGY INC | 1,185 | $250 | 0.0% | $257.42 | -22.2% | COM | 016255101 |
| — | FORWARD AIR CORP | 2,374 | $249 | 0.0% | $104.89 | — | COM | 349853101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,052 | $248 | 0.0% | $81.47 | 0.0% | COM | 800422107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 28,528 | $248 | 0.0% | $8.69 | — | SHS NEW | G39637205 |
| CIVB | CIVISTA BANCSHARES INC | 11,188 | $246 | 0.0% | $19.03 | +5.4% | COM NO PAR | 178867107 |
| BURL | BURLINGTON STORES INC | 1,212 | $246 | 0.0% | $159.68 | 0.0% | COM | 122017106 |
| RLJ | RLJ LODGING TR | 23,073 | $244 | 0.0% | $10.54 | — | COM | 74965L101 |
| WF | WOORI FINL GROUP INC | 8,839 | $243 | 0.0% | $27.53 | — | SPONSORED ADS | 981064108 |
| OPCH | OPTION CARE HEALTH INC | 8,064 | $243 | 0.0% | $32.00 | -3.0% | COM NEW | 68404L201 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,056 | $243 | 0.0% | $70.45 | 0.0% | COM NEW | 054540208 |
| — | GMS INC | 4,867 | $242 | 0.0% | $49.80 | — | COM | 36251C103 |
| CHMI | CHERRY HILL MTG INVT CORP | 41,759 | $242 | 0.0% | $7.84 | — | COM | 164651101 |
| — | LHC GROUP INC | 1,497 | $242 | 0.0% | $164.52 | — | COM | 50187A107 |
| CVLT | COMMVAULT SYS INC | 3,848 | $242 | 0.0% | $62.02 | 0.0% | COM | 204166102 |
| AIN | ALBANY INTL CORP | 2,449 | $241 | 0.0% | $91.46 | 0.0% | CL A | 012348108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,008 | $240 | 0.0% | $213.29 | 0.0% | COM | 02043Q107 |
| DIN | DINE BRANDS GLOBAL INC | 3,705 | $239 | 0.0% | $65.35 | -9.9% | COM | 254423106 |
| ATR | APTARGROUP INC | 2,172 | $239 | 0.0% | $98.45 | 0.0% | COM | 038336103 |
| XYL | XYLEM INC | 2,156 | $238 | 0.0% | $100.99 | 0.0% | COM | 98419M100 |
| PRAA | PRA GROUP INC | 7,027 | $237 | 0.0% | $32.94 | 0.0% | COM | 69354N106 |
| EXTR | EXTREME NETWORKS | 12,928 | $237 | 0.0% | $10.00 | +75.2% | COM | 30226D106 |
| RGR | STURM RUGER & CO INC | 4,668 | $236 | 0.0% | $64.48 | -15.7% | COM | 864159108 |
| GTLS | CHART INDS INC | 2,047 | $236 | 0.0% | $176.98 | -9.2% | COM | 16115Q308 |
| LBRDK | LIBERTY BROADBAND CORP | 3,080 | $235 | 0.0% | $137.96 | -44.8% | COM SER C | 530307305 |
| FR | FIRST INDL RLTY TR INC | 4,824 | $233 | 0.0% | $44.76 | — | COM | 32054K103 |
| BSBR | BANCO SANTANDER BRASIL S A | 43,160 | $233 | 0.0% | $6.58 | — | ADS REP 1 UNIT | 05967A107 |
| FLS | FLOWSERVE CORP | 7,575 | $232 | 0.0% | $27.48 | 0.0% | COM | 34354P105 |
| VIS | VANGUARD WORLD FDS | 1,267 | $231 | 0.0% | $157.50 | — | INDUSTRIAL ETF | 92204A603 |
| BBCP | CONCRETE PUMPING HLDGS INC | 39,435 | $231 | 0.0% | $5.92 | -0.6% | COM | 206704108 |
| AOS | SMITH A O CORP | 4,025 | $230 | 0.0% | $52.85 | 0.0% | COM | 831865209 |
| PCG | PG&E CORP | 14,152 | $230 | 0.0% | $14.95 | 0.0% | COM | 69331C108 |
| — | THE ODP CORP | 5,043 | $230 | 0.0% | $45.54 | — | COM | 88337F105 |
| STM | STMICROELECTRONICS N V | 6,433 | $229 | 0.0% | $35.57 | — | NY REGISTRY | 861012102 |
| DGICA | DONEGAL GROUP INC | 16,076 | $228 | 0.0% | $12.64 | -0.9% | CL A | 257701201 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,725 | $228 | 0.0% | $24.38 | 0.0% | CL A | 559663109 |
| CMCL | CALEDONIA MNG CORP PLC | 18,357 | $228 | 0.0% | $11.27 | -12.5% | SHS NEW | G1757E113 |
| WAL | WESTERN ALLIANCE BANCORP | 3,816 | $227 | 0.0% | $69.67 | -14.1% | COM | 957638109 |
| CLW | CLEARWATER PAPER CORP | 6,010 | $227 | 0.0% | $38.98 | 0.0% | COM | 18538R103 |
| APLE | APPLE HOSPITALITY REIT INC | 14,364 | $227 | 0.0% | $17.20 | — | COM NEW | 03784Y200 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,165 | $226 | 0.0% | $21.95 | +0.2% | COM | 388689101 |
| BMI | BADGER METER INC | 2,051 | $224 | 0.0% | $106.24 | 0.0% | COM | 056525108 |
| SCHF | SCHWAB STRATEGIC TR | 6,832 | $220 | 0.0% | $35.89 | — | INTL EQTY ETF | 808524805 |
| SE | SEA LTD | 4,212 | $219 | 0.0% | $52.03 | — | SPONSORD ADS | 81141R100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4,825 | $218 | 0.0% | $44.86 | 0.0% | COM CL A | 971378104 |
| BAP | CREDICORP LTD | 1,601 | $217 | 0.0% | $130.62 | 0.0% | COM | G2519Y108 |
| — | ASSERTIO HOLDINGS INC | 50,455 | $217 | 0.0% | $3.25 | — | COM NEW | 04546C205 |
| CRTO | CRITEO S A | 8,305 | $216 | 0.0% | $17.77 | — | SPONS ADS | 226718104 |
| — | DASEKE INC | 37,953 | $216 | 0.0% | $8.51 | — | COM | 23753F107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,364 | $216 | 0.0% | $129.60 | -30.2% | COM | 477839104 |
| — | LANDSEA HOMES CORP | 41,377 | $216 | 0.0% | $6.66 | — | COM | 51509P103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 26,142 | $214 | 0.0% | $8.18 | — | COM | 252784301 |
| VOE | VANGUARD INDEX FDS | 1,581 | $214 | 0.0% | $136.00 | — | MCAP VL IDXVIP | 922908512 |
| ALK | ALASKA AIR GROUP INC | 4,979 | $214 | 0.0% | $39.08 | +12.7% | COM | 011659109 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,134 | $214 | 0.0% | $59.17 | -10.4% | COM | 03753U106 |
| ZYXIQ | ZYNEX INC | 15,352 | $214 | 0.0% | $12.09 | 0.0% | COM | 98986M103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,026 | $213 | 0.0% | $194.35 | -29.6% | CL A | 22788C105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 17,205 | $213 | 0.0% | $10.79 | +9.1% | COM CL A | 40701T104 |
| FLR | FLUOR CORP NEW | 6,150 | $213 | 0.0% | $31.93 | 0.0% | COM | 343412102 |
| GMAB | GENMAB A/S | 5,028 | $213 | 0.0% | $42.38 | — | SPONSORED ADS | 372303206 |
| AGO | ASSURED GUARANTY LTD | 3,417 | $213 | 0.0% | $56.73 | 0.0% | COM | G0585R106 |
| FC | FRANKLIN COVEY CO | 4,522 | $211 | 0.0% | $49.49 | -1.4% | COM | 353469109 |
| MYRG | MYR GROUP INC DEL | 2,293 | $211 | 0.0% | $90.75 | 0.0% | COM | 55405W104 |
| FSLR | FIRST SOLAR INC | 1,409 | $211 | 0.0% | $148.17 | 0.0% | COM | 336433107 |
| WNEB | WESTERN NEW ENG BANCORP INC | 22,277 | $211 | 0.0% | $7.84 | +4.1% | COM | 958892101 |
| BXC | BLUELINX HLDGS INC | 2,959 | $210 | 0.0% | $27.34 | +149.3% | COM NEW | 09624H208 |
| — | INTRA-CELLULAR THERAPIES INC | 3,970 | $210 | 0.0% | $52.92 | — | COM | 46116X101 |
| EXAS | EXACT SCIENCES CORP | 4,243 | $210 | 0.0% | $40.86 | 0.0% | COM | 30063P105 |
| LIVN | LIVANOVA PLC | 3,778 | $210 | 0.0% | $74.09 | -31.1% | SHS | G5509L101 |
| AEIS | ADVANCED ENERGY INDS | 2,443 | $210 | 0.0% | $83.03 | 0.0% | COM | 007973100 |
| BBD | BANCO BRADESCO S A | 72,639 | $209 | 0.0% | $2.98 | — | SP ADR PFD NEW | 059460303 |
| WHD | CACTUS INC | 4,115 | $207 | 0.0% | $50.15 | 0.0% | CL A | 127203107 |
| SEE | SEALED AIR CORP NEW | 4,138 | $206 | 0.0% | $45.51 | 0.0% | COM | 81211K100 |
| SYNA | SYNAPTICS INC | 2,166 | $206 | 0.0% | $199.03 | -51.7% | COM | 87157D109 |
| NAVI | NAVIENT CORPORATION | 12,441 | $205 | 0.0% | $13.31 | +18.8% | COM | 63938C108 |
| XLY | SELECT SECTOR SPDR TR | 1,580 | $204 | 0.0% | $148.79 | — | SBI CONS DISCR | 81369Y407 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 15,249 | $204 | 0.0% | $11.43 | +7.9% | COM | 656811106 |
| VMI | VALMONT INDS INC | 615 | $203 | 0.0% | $317.17 | 0.0% | COM | 920253101 |
| XT | ISHARES TR | 4,294 | $203 | 0.0% | $50.45 | — | EXPONENTIAL TECH | 46434V381 |
| SPT | SPROUT SOCIAL INC | 3,599 | $203 | 0.0% | $60.12 | -2.4% | COM CL A | 85209W109 |
| AXON | AXON ENTERPRISE INC | 1,222 | $203 | 0.0% | $158.08 | 0.0% | COM | 05464C101 |
| TENB | TENABLE HLDGS INC | 5,296 | $202 | 0.0% | $36.69 | 0.0% | COM | 88025T102 |
| IVZ | INVESCO LTD | 11,206 | $202 | 0.0% | $17.49 | -15.6% | SHS | G491BT108 |
| GPN | GLOBAL PMTS INC | 2,021 | $201 | 0.0% | $132.55 | -23.8% | COM | 37940X102 |
| SRTS | SENSUS HEALTHCARE INC | 27,022 | $201 | 0.0% | $11.67 | -22.7% | COM | 81728J109 |
| AIR | AAR CORP | 4,463 | $200 | 0.0% | $43.55 | 0.0% | COM | 000361105 |
| SMMD | ISHARES TR | 3,719 | $198 | 0.0% | $51.55 | — | RUSEL 2500 ETF | 46435G268 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 12,381 | $196 | 0.0% | $10.78 | +28.9% | ORD | 559166103 |
| WBD | WARNER BROS DISCOVERY INC | 20,694 | $196 | 0.0% | $17.10 | -34.0% | COM SER A | 934423104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 11,957 | $195 | 0.0% | $38.44 | — | SPONSORED ADR | 358029106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 14,504 | $188 | 0.0% | $11.07 | -3.9% | COM | 218683100 |
| FOLD | AMICUS THERAPEUTICS INC | 15,379 | $188 | 0.0% | $18.07 | -37.7% | COM | 03152W109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,059 | $187 | 0.0% | $15.40 | 0.0% | COM | 14888U101 |
| BGSF | BGSF INC | 12,183 | $187 | 0.0% | $8.24 | +3.3% | COM | 05601C105 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,031 | $186 | 0.0% | $14.40 | +14.6% | COM | 703481101 |
| EQL | ALPS ETF TR | 1,938 | $185 | 0.0% | $88.08 | — | EQUAL SEC ETF | 00162Q205 |
| EEX | EMERALD HOLDING INC | 52,144 | $185 | 0.0% | $3.54 | -0.7% | COM | 29103W104 |
| VLUE | ISHARES TR | 2,021 | $184 | 0.0% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| QIPT | QUIPT HOME MEDICAL CORP | 39,062 | $184 | 0.0% | $4.74 | -8.0% | COM | 74880P104 |
| NINEQ | NINE ENERGY SERVICE INC | 12,576 | $183 | 0.0% | $7.84 | 0.0% | COM | 65441V101 |
| GFI | GOLD FIELDS LTD | 17,363 | $180 | 0.0% | $10.35 | — | SPONSORED ADR | 38059T106 |
| HDSN | HUDSON TECHNOLOGIES INC | 17,689 | $179 | 0.0% | $3.37 | +189.5% | COM | 444144109 |
| NL | NL INDS INC | 25,709 | $175 | 0.0% | $6.40 | -10.0% | COM NEW | 629156407 |
| BIZD | VANECK ETF TRUST | 12,272 | $174 | 0.0% | $13.61 | — | BDC INCOME ETF | 92189F411 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,978 | $171 | 0.0% | $57.29 | — | BETABUILDERS CDA | 46641Q225 |
| DGRW | WISDOMTREE TR | 2,794 | $169 | 0.0% | $58.09 | — | US QTLY DIV GRT | 97717X669 |
| QVAL | EA SERIES TRUST | 5,106 | $164 | 0.0% | $32.16 | — | US QUAN VALUE | 02072L102 |
| SCHM | SCHWAB STRATEGIC TR | 2,426 | $159 | 0.0% | $73.84 | — | US MID-CAP ETF | 808524508 |
| EGY | VAALCO ENERGY INC | 34,679 | $158 | 0.0% | $4.15 | +1.4% | COM NEW | 91851C201 |
| VDC | VANGUARD WORLD FDS | 815 | $156 | 0.0% | $171.38 | — | CONSUM STP ETF | 92204A207 |
| EC | ECOPETROL S A | 14,898 | $156 | 0.0% | $12.91 | — | SPONSORED ADS | 279158109 |
| — | VECTOR GROUP LTD | 13,101 | $155 | 0.0% | $11.86 | — | COM | 92240M108 |
| VMD | VIEMED HEALTHCARE INC | 20,510 | $155 | 0.0% | $6.77 | 0.0% | COM | 92663R105 |
| XHR | XENIA HOTELS & RESORTS INC | 11,431 | $151 | 0.0% | $20.28 | — | COM | 984017103 |
| — | VOXX INTL CORP | 17,960 | $151 | 0.0% | $9.85 | — | CL A | 91829F104 |
| IYJ | ISHARES TR | 1,558 | $150 | 0.0% | $113.22 | — | US INDUSTRIALS | 464287754 |
| IXN | ISHARES TR | 3,318 | $149 | 0.0% | $42.04 | — | GLOBAL TECH ETF | 464287291 |
| DES | WISDOMTREE TR | 5,223 | $149 | 0.0% | $28.04 | — | US SMALLCAP DIVD | 97717W604 |
| USMV | ISHARES TR | 2,053 | $148 | 0.0% | $69.00 | — | MSCI USA MIN VOL | 46429B697 |
| MERC | MERCER INTL INC | 12,599 | $147 | 0.0% | $11.88 | 0.0% | COM | 588056101 |
| — | EVERI HLDGS INC | 10,162 | $146 | 0.0% | $21.89 | — | COM | 30034T103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 41,797 | $145 | 0.0% | $3.27 | +18.9% | COM | 88162F105 |
| MPX | MARINE PRODS CORP | 12,123 | $143 | 0.0% | $8.25 | 0.0% | COM | 568427108 |
| MTUM | ISHARES TR | 972 | $142 | 0.0% | $157.23 | — | MSCI USA MMENTM | 46432F396 |
| MGK | VANGUARD WORLD FD | 824 | $142 | 0.0% | $232.21 | — | MEGA GRWTH IND | 921910816 |
| — | TILE SHOP HLDGS INC | 32,206 | $141 | 0.0% | $4.38 | — | COM | 88677Q109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 12,274 | $141 | 0.0% | $8.80 | 0.0% | COM | 87357P100 |
| FNDF | SCHWAB STRATEGIC TR | 4,828 | $140 | 0.0% | $32.27 | — | SCHWB FDT INT LG | 808524755 |
| — | COMPUTER TASK GROUP INC | 18,227 | $138 | 0.0% | $8.77 | — | COM | 205477102 |
| DLHC | DLH HLDGS CORP | 11,500 | $136 | 0.0% | $17.42 | -26.2% | COM | 23335Q100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 16,415 | $135 | 0.0% | $7.40 | +19.1% | COM | 45769N105 |
| VV | VANGUARD INDEX FDS | 762 | $133 | 0.0% | $173.34 | — | LARGE CAP ETF | 922908637 |
| CSAN | COSAN S A | 10,074 | $132 | 0.0% | $15.78 | — | ADS | 22113B103 |
| IJR | ISHARES TR | 1,385 | $131 | 0.0% | $108.84 | — | CORE S&P SCP ETF | 464287804 |
| CION | CION INVT CORP | 13,335 | $130 | 0.0% | $5.55 | +6.8% | COM | 17259U204 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,152 | $129 | 0.0% | $71.62 | — | DYNMC LRG GWTH | 46137V746 |
| IQLT | ISHARES TR | 3,945 | $128 | 0.0% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| KGC | KINROSS GOLD CORP | 30,967 | $126 | 0.0% | $5.99 | -34.0% | COM | 496902404 |
| DFAX | DIMENSIONAL ETF TRUST | 5,745 | $124 | 0.0% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| EPM | EVOLUTION PETE CORP | 16,315 | $123 | 0.0% | $4.95 | +15.8% | COM | 30049A107 |
| PXF | INVESCO EXCH TRADED FD TR II | 2,952 | $123 | 0.0% | $41.54 | — | FTSE RAFI DEV | 46138E743 |
| GHM | GRAHAM CORP | 12,673 | $122 | 0.0% | $9.26 | 0.0% | COM | 384556106 |
| CMLS | CUMULUS MEDIA INC | 19,331 | $120 | 0.0% | $8.49 | -15.8% | COM CL A | 231082801 |
| SXC | SUNCOKE ENERGY INC | 13,686 | $118 | 0.0% | $7.06 | +9.5% | COM | 86722A103 |
| FNDX | SCHWAB STRATEGIC TR | 2,210 | $118 | 0.0% | $53.09 | — | SCHWAB FDT US LG | 808524771 |
| VDE | VANGUARD WORLD FDS | 970 | $118 | 0.0% | $97.79 | — | ENERGY ETF | 92204A306 |
| ASTL | ALGOMA STL GROUP INC | 18,269 | $116 | 0.0% | $8.21 | -25.9% | COM | 015658107 |
| — | STARTEK INC | 30,765 | $115 | 0.0% | $3.11 | — | COM | 85569C107 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,776 | $114 | 0.0% | $5.44 | — | SPON ADS | 88034P109 |
| — | SIRIUS XM HOLDINGS INC | 19,489 | $114 | 0.0% | $5.89 | — | COM | 82968B103 |
| IWO | ISHARES TR | 528 | $113 | 0.0% | $211.78 | — | RUS 2000 GRW ETF | 464287648 |
| FNDA | SCHWAB STRATEGIC TR | 2,422 | $113 | 0.0% | $47.75 | — | SCHWAB FDT US SC | 808524763 |
| ASUR | ASURE SOFTWARE INC | 11,963 | $112 | 0.0% | $7.13 | 0.0% | COM | 04649U102 |
| — | LIBERTY MEDIA CORP DEL | 2,824 | $111 | 0.0% | $45.26 | — | COM C SIRIUSXM | 531229607 |
| JMST | J P MORGAN EXCHANGE TRADED F | 2,182 | $110 | 0.0% | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HLN | HALEON PLC | 13,769 | $110 | 0.0% | $6.08 | — | SPON ADS | 405552100 |
| SDOG | ALPS ETF TR | 2,130 | $110 | 0.0% | $45.07 | — | SECTR DIV DOGS | 00162Q858 |
| DGRS | WISDOMTREE TR | 2,679 | $108 | 0.0% | $45.63 | — | US S CAP QTY DIV | 97717X651 |
| — | CHICOS FAS INC | 21,588 | $106 | 0.0% | $4.95 | — | COM | 168615102 |
| IYY | ISHARES TR | 1,121 | $105 | 0.0% | $93.45 | — | DOW JONES US ETF | 464287846 |
| ACNT | ASCENT INDUSTRIES CO | 12,068 | $105 | 0.0% | $16.68 | -27.6% | COM | 871565107 |
| INN | SUMMIT HOTEL PPTYS INC | 14,308 | $103 | 0.0% | $11.75 | — | COM | 866082100 |
| NOK | NOKIA CORP | 22,100 | $103 | 0.0% | $4.86 | — | SPONSORED ADR | 654902204 |
| VAW | VANGUARD WORLD FDS | 582 | $99 | 0.0% | $156.43 | — | MATERIALS ETF | 92204A801 |
| SIGA | SIGA TECHNOLOGIES INC | 13,427 | $99 | 0.0% | $6.69 | +2.1% | COM | 826917106 |
| MQ | MARQETA INC | 16,128 | $99 | 0.0% | $8.32 | -18.0% | CLASS A COM | 57142B104 |
| NIO | NIO INC | 10,033 | $98 | 0.0% | $28.85 | — | SPON ADS | 62914V106 |
| SCHE | SCHWAB STRATEGIC TR | 4,088 | $97 | 0.0% | $26.14 | — | EMRG MKTEQ ETF | 808524706 |
| EES | WISDOMTREE TR | 2,243 | $96 | 0.0% | $34.52 | — | US SMALLCAP FUND | 97717W562 |
| — | GRAFTECH INTL LTD | 20,015 | $95 | 0.0% | $11.53 | — | COM | 384313508 |
| ASYS | AMTECH SYS INC | 12,497 | $95 | 0.0% | $9.06 | 0.0% | COM PAR $0.01N | 032332504 |
| SELF | GLOBAL SELF STORAGE INC | 19,256 | $94 | 0.0% | $5.70 | — | COM | 37955N106 |
| VFH | VANGUARD WORLD FDS | 1,131 | $94 | 0.0% | $75.93 | — | FINANCIALS ETF | 92204A405 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,213 | $93 | 0.0% | $9.12 | — | SPONSORED ADS | 881624209 |
| OEF | ISHARES TR | 527 | $90 | 0.0% | $155.60 | — | S&P 100 ETF | 464287101 |
| CRD/A | CRAWFORD & CO | 15,997 | $89 | 0.0% | $7.03 | -20.9% | CL A | 224633206 |
| IVLU | ISHARES TR | 3,810 | $88 | 0.0% | $23.17 | — | MSCI INTL VLU FT | 46435G409 |
| DDLS | WISDOMTREE TR | 2,906 | $87 | 0.0% | $33.68 | — | DYNAMIC INT EQ | 97717X271 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 16,336 | $86 | 0.0% | $5.07 | 0.0% | COM | 74275G107 |
| CYD | CHINA YUCHAI INTL LTD | 11,930 | $84 | 0.0% | $12.92 | -48.1% | COM | G21082105 |
| DLTH | DULUTH HLDGS INC | 13,473 | $83 | 0.0% | $14.58 | -48.6% | COM CL B | 26443V101 |
| GNFTY | GENFIT S A | 18,882 | $82 | 0.0% | $3.65 | — | ADS | 372279109 |
| ACCO | ACCO BRANDS CORP | 14,606 | $82 | 0.0% | $4.25 | 0.0% | COM | 00081T108 |
| GORO | GOLD RESOURCE CORP | 53,360 | $82 | 0.0% | $1.92 | -15.5% | COM | 38068T105 |
| NU | NU HLDGS LTD | 19,651 | $80 | 0.0% | $4.72 | -7.9% | ORD SHS CL A | G6683N103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 825 | $78 | 0.0% | $94.78 | — | JPMORGAN DIVER | 46641Q407 |
| VRA | VERA BRADLEY INC | 17,117 | $78 | 0.0% | $3.94 | -7.3% | COM | 92335C106 |
| QMOM | EA SERIES TRUST | 1,683 | $77 | 0.0% | $45.93 | — | US QUAN MOMENTUM | 02072L409 |
| SPYG | SPDR SER TR | 1,518 | $77 | 0.0% | $50.68 | — | PRTFLO S&P500 GW | 78464A409 |
| INDA | ISHARES TR | 1,793 | $75 | 0.0% | $40.18 | — | MSCI INDIA ETF | 46429B598 |
| VISN | COMMSCOPE HLDG CO INC | 10,181 | $75 | 0.0% | $9.59 | +0.6% | COM | 20337X109 |
| SLYV | SPDR SER TR | 1,007 | $75 | 0.0% | $83.33 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHV | SCHWAB STRATEGIC TR | 1,127 | $74 | 0.0% | $63.03 | — | US LCAP VA ETF | 808524409 |
| VIGI | VANGUARD WHITEHALL FDS | 1,054 | $73 | 0.0% | $82.74 | — | INTL DVD ETF | 921946810 |
| PAYS | PAYSIGN INC | 27,925 | $72 | 0.0% | $2.39 | +4.3% | COM | 70451A104 |
| ITA | ISHARES TR | 643 | $72 | 0.0% | $100.26 | — | US AER DEF ETF | 464288760 |
| SPYM | SPDR SER TR | 1,590 | $72 | 0.0% | $53.25 | — | PORTFOLIO S&P500 | 78464A854 |
| — | POTBELLY CORP | 12,769 | $71 | 0.0% | $4.51 | — | COM | 73754Y100 |
| APT | ALPHA PRO TECH LTD | 17,617 | $71 | 0.0% | $4.35 | -6.4% | COM | 020772109 |
| IHDG | WISDOMTREE TR | 1,987 | $71 | 0.0% | $41.60 | — | ITL HDG QTLY DIV | 97717X594 |
| EWC | ISHARES INC | 2,129 | $70 | 0.0% | $30.53 | — | MSCI CDA ETF | 464286509 |
| HEI/A | HEICO CORP NEW | 581 | $70 | 0.0% | $120.80 | +0.6% | CL A | 422806208 |
| — | SUPERIOR INDS INTL INC | 16,405 | $69 | 0.0% | $3.02 | — | COM | 868168105 |
| — | BANCO SANTANDER MEXICO SA | 11,370 | $69 | 0.0% | $5.08 | — | SPONSORED ADS B | 05969B103 |
| EWL | ISHARES INC | 1,612 | $68 | 0.0% | $37.18 | — | MSCI SWITZERLAND | 464286749 |
| — | GLOBALSTAR INC | 50,515 | $67 | 0.0% | $1.68 | — | COM | 378973408 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 1,355 | $66 | 0.0% | $48.50 | — | BETABUILDERS EUR | 46641Q191 |
| TRAK | PARK CITY GROUP INC | 13,205 | $65 | 0.0% | $5.07 | 0.0% | COM NEW | 700215304 |
| VXF | VANGUARD INDEX FDS | 489 | $65 | 0.0% | $152.94 | — | EXTEND MKT ETF | 922908652 |
| DXJ | WISDOMTREE TR | 1,010 | $65 | 0.0% | $63.90 | — | JAPN HEDGE EQT | 97717W851 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,442 | $65 | 0.0% | $44.90 | — | BETABULDRS JAPAN | 46641Q217 |
| EWU | ISHARES TR | 2,091 | $64 | 0.0% | $30.42 | — | MSCI UK ETF NEW | 46435G334 |
| VSS | VANGUARD INTL EQUITY INDEX F | 620 | $64 | 0.0% | $99.26 | — | FTSE SMCAP ETF | 922042718 |
| IGF | ISHARES TR | 1,374 | $63 | 0.0% | $50.47 | — | GLB INFRASTR ETF | 464288372 |
| SUB | ISHARES TR | 601 | $63 | 0.0% | $103.20 | — | SHRT NAT MUN ETF | 464288158 |
| — | LIBERTY MEDIA CORP DEL | 1,940 | $63 | 0.0% | $24.00 | — | COM C BRAVES GRP | 531229888 |
| IBB | ISHARES TR | 467 | $61 | 0.0% | $127.16 | — | ISHARES BIOTECH | 464287556 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 374 | $59 | 0.0% | $162.34 | — | FTSE RAFI 1500 | 46137V597 |
| DDWM | WISDOMTREE TR | 2,025 | $59 | 0.0% | $28.63 | — | CURRNCY INT EQ | 97717X263 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,331 | $59 | 0.0% | $43.08 | — | S&P500 QUALITY | 46137V241 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 23,766 | $58 | 0.0% | $6.36 | -57.2% | COM | 00770C101 |
| SCHA | SCHWAB STRATEGIC TR | 1,391 | $56 | 0.0% | $56.86 | — | US SML CAP ETF | 808524607 |
| ESGD | ISHARES TR | 836 | $55 | 0.0% | $67.05 | — | ESG AW MSCI EAFE | 46435G516 |
| DGS | WISDOMTREE TR | 1,237 | $54 | 0.0% | $51.31 | — | EMG MKTS SMCAP | 97717W281 |
| EWW | ISHARES INC | 1,073 | $53 | 0.0% | $46.35 | — | MSCI MEXICO ETF | 464286822 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1,078 | $53 | 0.0% | $48.94 | — | BETABUILDERS DEV | 46641Q233 |
| DHS | WISDOMTREE TR | 606 | $52 | 0.0% | $69.31 | — | US HIGH DIVIDEND | 97717W208 |
| UHAL | U HAUL HOLDING COMPANY | 822 | $49 | 0.0% | $54.20 | +6.1% | COM | 023586100 |
| IWP | ISHARES TR | 586 | $49 | 0.0% | $107.65 | — | RUS MD CP GR ETF | 464287481 |
| — | PCTEL INC | 11,318 | $49 | 0.0% | $4.72 | — | COM | 69325Q105 |
| IHI | ISHARES TR | 905 | $48 | 0.0% | $59.95 | — | U.S. MED DVC ETF | 464288810 |
| IYM | ISHARES TR | 375 | $47 | 0.0% | $109.33 | — | U.S. BAS MTL ETF | 464287838 |
| IWS | ISHARES TR | 443 | $47 | 0.0% | $98.87 | — | RUS MDCP VAL ETF | 464287473 |
| SID | COMPANHIA SIDERURGICA NACION | 16,717 | $46 | 0.0% | $2.76 | — | SPONSORED ADR | 20440W105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 20,763 | $42 | 0.0% | $2.03 | — | SP ADR N-V PFD | 204409601 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 10,029 | $41 | 0.0% | $4.11 | — | COM | 10482B101 |
| NMR | NOMURA HLDGS INC | 10,986 | $41 | 0.0% | $4.86 | — | SPONSORED ADR | 65535H208 |
| ESGU | ISHARES TR | 464 | $39 | 0.0% | $92.16 | — | ESG AWR MSCI USA | 46435G425 |
| DLS | WISDOMTREE TR | 647 | $38 | 0.0% | $67.06 | — | INTL SMCAP DIV | 97717W760 |
| SCHG | SCHWAB STRATEGIC TR | 672 | $37 | 0.0% | $55.14 | — | US LCAP GR ETF | 808524300 |
| ARTY | ISHARES TR | 1,443 | $37 | 0.0% | $25.53 | — | ROBOTICS ARTIF | 46435U556 |
| VYMI | VANGUARD WHITEHALL FDS | 607 | $36 | 0.0% | $52.45 | — | INTL HIGH ETF | 921946794 |
| IUSG | ISHARES TR | 442 | $36 | 0.0% | $99.15 | — | CORE S&P US GWT | 464287671 |
| PIE | INVESCO EXCH TRADED FD TR II | 2,022 | $36 | 0.0% | $18.82 | — | DWA EMERG MKTS | 46138E867 |
| CURV | TORRID HLDGS INC | 12,033 | $36 | 0.0% | $4.08 | 0.0% | COM | 89142B107 |
| FNDE | SCHWAB STRATEGIC TR | 1,406 | $35 | 0.0% | $30.03 | — | SCHWB FDT EMK LG | 808524730 |
| PKW | INVESCO EXCHANGE TRADED FD T | 402 | $34 | 0.0% | $89.55 | — | BUYBACK ACHIEV | 46137V308 |
| DEM | WISDOMTREE TR | 954 | $34 | 0.0% | $44.03 | — | EMER MKT HIGH FD | 97717W315 |
| CIA | CITIZENS INC | 15,679 | $33 | 0.0% | $3.72 | -25.0% | CL A | 174740100 |
| IXUS | ISHARES TR | 566 | $33 | 0.0% | $71.09 | — | CORE MSCI TOTAL | 46432F834 |
| IJT | ISHARES TR | 295 | $32 | 0.0% | $132.37 | — | S&P SML 600 GWT | 464287887 |
| CGW | INVESCO EXCH TRADED FD TR II | 673 | $31 | 0.0% | $44.58 | — | S&P GBL WATER | 46138E263 |
| EFG | ISHARES TR | 370 | $31 | 0.0% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 104 | $30 | 0.0% | $271.84 | — | S&P500 EQL HLT | 46137V332 |
| IGV | ISHARES TR | 110 | $28 | 0.0% | $347.41 | — | EXPANDED TECH | 464287515 |
| EWT | ISHARES INC | 684 | $27 | 0.0% | $42.40 | — | MSCI TAIWAN ETF | 46434G772 |
| PGEN | PRECIGEN INC | 17,719 | $27 | 0.0% | $1.72 | 0.0% | COM | 74017N105 |
| SLYG | SPDR SER TR | 365 | $26 | 0.0% | $68.49 | — | S&P 600 SMCP GRW | 78464A201 |
| PHO | INVESCO EXCHANGE TRADED FD T | 500 | $26 | 0.0% | $46.00 | — | WATER RES ETF | 46137V142 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 482 | $24 | 0.0% | $49.28 | — | DIV RTN INT EQ | 46641Q209 |
| KRE | SPDR SER TR | 400 | $23 | 0.0% | $70.00 | — | S&P REGL BKG | 78464A698 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 11,712 | $23 | 0.0% | $3.59 | -37.5% | COM STK CL A | 03168L105 |
| KBE | SPDR SER TR | 514 | $23 | 0.0% | $52.53 | — | S&P BK ETF | 78464A797 |
| IWN | ISHARES TR | 165 | $23 | 0.0% | $157.52 | — | RUS 2000 VAL ETF | 464287630 |
| EELV | INVESCO EXCH TRADED FD TR II | 985 | $23 | 0.0% | $23.01 | — | S&P EMRNG MKTS | 46138E297 |
| SPMD | SPDR SER TR | 533 | $23 | 0.0% | $46.90 | — | PORTFOLIO S&P400 | 78464A847 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 417 | $23 | 0.0% | $61.07 | — | RYMND JMS SB 1 | 46137V522 |
| IMTM | ISHARES TR | 708 | $22 | 0.0% | $30.83 | — | MSCI INTL MOMENT | 46434V449 |
| VOT | VANGUARD INDEX FDS | 118 | $21 | 0.0% | $223.38 | — | MCAP GR IDXVIP | 922908538 |
| — | SENSEONICS HLDGS INC | 20,052 | $21 | 0.0% | $1.03 | — | COM | 81727U105 |
| IYR | ISHARES TR | 237 | $20 | 0.0% | $102.07 | — | U.S. REAL ES ETF | 464287739 |
| DGRO | ISHARES TR | 393 | $20 | 0.0% | $55.98 | — | CORE DIV GRWTH | 46434V621 |
| SCHC | SCHWAB STRATEGIC TR | 621 | $20 | 0.0% | $41.38 | — | INTL SCEQT ETF | 808524888 |
| XLU | SELECT SECTOR SPDR TR | 274 | $19 | 0.0% | $65.09 | — | SBI INT-UTILS | 81369Y886 |
| EWQ | ISHARES INC | 528 | $17 | 0.0% | $26.52 | — | MSCI FRANCE ETF | 464286707 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,865 | $17 | 0.0% | $9.28 | — | SP ADR NON VTG | 71654V101 |
| VBK | VANGUARD INDEX FDS | 86 | $17 | 0.0% | $290.70 | — | SML CP GRW ETF | 922908595 |
| IHF | ISHARES TR | 61 | $16 | 0.0% | $283.78 | — | US HLTHCR PR ETF | 464288828 |
| FNDC | SCHWAB STRATEGIC TR | 515 | $16 | 0.0% | $38.69 | — | SCHWB FDT INT SC | 808524748 |
| IUSV | ISHARES TR | 226 | $16 | 0.0% | $66.37 | — | CORE S&P US VLU | 464287663 |
| XSLV | INVESCO EXCH TRADED FD TR II | 354 | $16 | 0.0% | $44.62 | — | S&P SMLCP LOW | 46138G102 |
| XLP | SELECT SECTOR SPDR TR | 210 | $16 | 0.0% | $66.78 | — | SBI CONS STPLS | 81369Y308 |
| IFRA | ISHARES TR | 430 | $16 | 0.0% | $36.26 | — | US INFRASTRUC | 46435U713 |
| SPTM | SPDR SER TR | 324 | $15 | 0.0% | $46.30 | — | PORTFOLI S&P1500 | 78464A805 |
| EWD | ISHARES INC | 468 | $15 | 0.0% | $27.78 | — | MSCI SWEDEN ETF | 464286756 |
| IYH | ISHARES TR | 52 | $15 | 0.0% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| EPP | ISHARES INC | 344 | $15 | 0.0% | $37.79 | — | MSCI PAC JP ETF | 464286665 |
| EWA | ISHARES INC | 635 | $14 | 0.0% | $20.05 | — | MSCI AUST ETF | 464286103 |
| ISCV | ISHARES TR | 270 | $14 | 0.0% | $59.26 | — | MRNING SM CP ETF | 464288703 |
| DWM | WISDOMTREE TR | 290 | $14 | 0.0% | $45.45 | — | INTL EQUITY FD | 97717W703 |
| BIL | SPDR SER TR | 145 | $13 | 0.0% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CWB | SPDR SER TR | 204 | $13 | 0.0% | $76.73 | — | BBG CONV SEC ETF | 78464A359 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 171 | $13 | 0.0% | $70.18 | — | S&P MDCP MOMNTUM | 46137V464 |
| SOXX | ISHARES TR | 36 | $13 | 0.0% | $465.35 | — | ISHARES SEMICDTR | 464287523 |
| SCHD | SCHWAB STRATEGIC TR | 164 | $12 | 0.0% | $75.06 | — | US DIVIDEND EQ | 808524797 |
| EWZ | ISHARES INC | 419 | $12 | 0.0% | $28.64 | — | MSCI BRAZIL ETF | 464286400 |
| BBDO | BANCO BRADESCO S A | 4,448 | $11 | 0.0% | $3.83 | — | SPONSORED ADR | 059460402 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 100 | $11 | 0.0% | $120.00 | — | NASDAQ INTERNT | 46137V530 |
| — | LIBERTY MEDIA CORP DEL | 195 | $10 | 0.0% | $55.29 | — | COM SER A FRMLA | 531229870 |
| EEM | ISHARES TR | 264 | $10 | 0.0% | $42.61 | — | MSCI EMG MKT ETF | 464287234 |
| IJJ | ISHARES TR | 99 | $10 | 0.0% | $108.87 | — | S&P MC 400VL ETF | 464287705 |
| LBRDA | LIBERTY BROADBAND CORP | 125 | $9 | 0.0% | $132.50 | -42.4% | COM SER A | 530307107 |
| EEMV | ISHARES INC | 169 | $9 | 0.0% | $53.05 | — | MSCI EMERG MRKT | 464286533 |
| FOX | FOX CORP | 312 | $9 | 0.0% | $31.50 | -13.0% | CL B COM | 35137L204 |
| XLB | SELECT SECTOR SPDR TR | 114 | $9 | 0.0% | $84.08 | — | SBI MATERIALS | 81369Y100 |
| DTD | WISDOMTREE TR | 140 | $8 | 0.0% | $56.74 | — | US TOTAL DIVIDND | 97717W109 |
| VOX | VANGUARD WORLD FDS | 100 | $8 | 0.0% | $119.30 | — | COMM SRVC ETF | 92204A884 |
| EFAV | ISHARES TR | 127 | $8 | 0.0% | $63.58 | — | MSCI EAFE MIN VL | 46429B689 |
| LEN/B | LENNAR CORP | 103 | $8 | 0.0% | $55.76 | +10.5% | CL B | 526057302 |
| USHY | ISHARES TR | 205 | $7 | 0.0% | $37.60 | — | BROAD USD HIGH | 46435U853 |
| ENOR | ISHARES TR | 288 | $7 | 0.0% | $20.83 | — | MSCI NORWAY ETF | 46429B499 |
| TFI | SPDR SER TR | 155 | $7 | 0.0% | $46.68 | — | NUVEEN BLMBRG MU | 78468R721 |
| EIDO | ISHARES TR | 311 | $7 | 0.0% | $22.51 | — | MSCI INDONIA ETF | 46429B309 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 10,250 | $7 | 0.0% | $0.98 | — | COM SER A | 531465102 |
| EWO | ISHARES INC | 326 | $6 | 0.0% | $15.34 | — | MSCI AUSTRIA ETF | 464286202 |
| EWY | ISHARES INC | 106 | $6 | 0.0% | $47.17 | — | MSCI STH KOR ETF | 464286772 |
| IMOM | EA SERIES TRUST | 237 | $6 | 0.0% | $24.89 | — | INTL QUAN MOMNTM | 02072L300 |
| INTF | ISHARES TR | 237 | $6 | 0.0% | $24.60 | — | INTL EQTY FACTOR | 46434V274 |
| PXH | INVESCO EXCH TRADED FD TR II | 327 | $6 | 0.0% | $17.71 | — | FTSE RAFI EMNG | 46138E727 |
| ESGE | ISHARES INC | 186 | $6 | 0.0% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| ECH | ISHARES INC | 205 | $6 | 0.0% | $24.39 | — | MSCI CHILE ETF | 464286640 |
| SCHH | SCHWAB STRATEGIC TR | 270 | $5 | 0.0% | $30.87 | — | US REIT ETF | 808524847 |
| EZA | ISHARES INC | 119 | $5 | 0.0% | $33.61 | — | MSCI STH AFR ETF | 464286780 |
| IVAL | EA SERIES TRUST | 230 | $5 | 0.0% | $21.91 | — | INTL QUAN VALUE | 02072L201 |
| XLC | SELECT SECTOR SPDR TR | 104 | $5 | 0.0% | $51.49 | — | COMMUNICATION | 81369Y852 |
| IYW | ISHARES TR | 63 | $5 | 0.0% | $109.38 | — | U.S. TECH ETF | 464287721 |
| KIE | SPDR SER TR | 106 | $4 | 0.0% | $37.74 | — | S&P INS ETF | 78464A789 |
| REET | ISHARES TR | 190 | $4 | 0.0% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| RWR | SPDR SER TR | 37 | $3 | 0.0% | $108.11 | — | DJ REIT ETF | 78464A607 |
| PPA | INVESCO EXCHANGE TRADED FD T | 41 | $3 | 0.0% | $73.17 | — | AEROSPACE DEFN | 46137V100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 60 | $3 | 0.0% | $53.48 | — | S&P MIDCP LOW | 46138E198 |
| TFLO | ISHARES TR | 62 | $3 | 0.0% | $50.40 | — | TRS FLT RT BD | 46434V860 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 73 | $3 | 0.0% | $41.34 | — | GLB EX US ETF | 922042676 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16 | $2 | 0.0% | $155.13 | — | FTSE RAFI 1000 | 46137V613 |
| EWN | ISHARES INC | 65 | $2 | 0.0% | $31.58 | — | MSCI NETHERL ETF | 464286814 |
| IYE | ISHARES TR | 50 | $2 | 0.0% | $46.50 | — | U.S. ENERGY ETF | 464287796 |
| PDN | INVESCO EXCH TRADED FD TR II | 59 | $2 | 0.0% | $29.63 | — | FTSE RAFI SML | 46138E735 |
| SPYV | SPDR SER TR | 27 | $1 | 0.0% | $37.04 | — | PRTFLO S&P500 VL | 78464A508 |
| — | LIBERTY MEDIA CORP DEL | 26 | $1 | 0.0% | $40.44 | — | COM A SIRIUSXM | 531229409 |
| IYT | ISHARES TR | 3 | $1 | 0.0% | $213.67 | — | US TRSPRTION | 464287192 |
| AMLP | ALPS ETF TR | 13 | $0 | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| SCHP | SCHWAB STRATEGIC TR | 7 | $0 | 0.0% | $60.56 | — | US TIPS ETF | 808524870 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18 | $0 | 0.0% | $18.94 | — | SHS CL A | G5480U104 |
| XLRE | SELECT SECTOR SPDR TR | 7 | $0 | 0.0% | $35.01 | — | RL EST SEL SEC | 81369Y860 |
| IYZ | ISHARES TR | 10 | $0 | 0.0% | — | — | US TELECOM ETF | 464287713 |
| SMH | VANECK ETF TRUST | 1 | $0 | 0.0% | — | — | SEMICONDUCTR ETF | 92189F676 |
| OPPE | WISDOMTREE TR | 4 | $0 | 0.0% | $28.99 | — | EUR HDG SMLCAP | 97717X552 |
| IAI | ISHARES TR | 1 | $0 | 0.0% | $96.00 | — | US BR DEL SE ETF | 464288794 |
| XBI | SPDR SER TR | 1 | $0 | 0.0% | $83.00 | — | S&P BIOTECH | 78464A870 |
| SCHJ | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | 1 5YR CORP BD | 808524714 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $33.00 | — | COM A BRAVES GRP | 531229706 |
| CRD/B | CRAWFORD & CO | 1 | $0 | 0.0% | $7.77 | -34.8% | CL B | 224633107 |
| — | HEADHUNTER GROUP PLC | 11,278 | $0 | 0.0% | $46.50 | — | SPONSORED ADS | 42207L106 |