CIK: 0001423442 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $6,358,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 423,901 | $122,211 | 1.9% | $239.96 | +4.0% | COM | 594918104 |
| AAPL | APPLE INC | 713,711 | $117,691 | 1.9% | $127.85 | +13.8% | COM | 037833100 |
| MPC | MARATHON PETE CORP | 849,779 | $114,576 | 1.8% | $77.09 | +52.5% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 2,192,055 | $97,809 | 1.5% | $30.01 | +20.9% | COM | 02209S103 |
| FICO | FAIR ISAAC CORP | 122,827 | $86,309 | 1.4% | $462.24 | +43.9% | COM | 303250104 |
| SHV | ISHARES TR | 686,705 | $75,881 | 1.2% | $110.30 | — | SHORT TREAS BD | 464288679 |
| DOW | DOW INC | 1,280,984 | $70,224 | 1.1% | $43.46 | +8.8% | COM | 260557103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 765,089 | $67,925 | 1.1% | $62.96 | +25.8% | COM | 12008R107 |
| AIG | AMERICAN INTL GROUP INC | 1,339,862 | $67,475 | 1.1% | $51.95 | +5.3% | COM NEW | 026874784 |
| WY | WEYERHAEUSER CO MTN BE | 2,215,654 | $66,758 | 1.0% | $32.24 | -11.3% | COM NEW | 962166104 |
| AMGN | AMGEN INC | 271,899 | $65,732 | 1.0% | $204.62 | +9.5% | COM | 031162100 |
| C | CITIGROUP INC | 1,160,338 | $54,408 | 0.9% | $51.69 | -14.3% | COM NEW | 172967424 |
| HST | HOST HOTELS & RESORTS INC | 3,224,971 | $53,180 | 0.8% | $14.46 | +0.6% | COM | 44107P104 |
| HPQ | HP INC | 1,712,509 | $50,262 | 0.8% | $26.55 | -3.1% | COM | 40434L105 |
| — | MARATHON OIL CORP | 2,052,999 | $49,190 | 0.8% | $22.73 | — | COM | 565849106 |
| PG | PROCTER AND GAMBLE CO | 330,385 | $49,125 | 0.8% | $123.49 | +7.9% | COM | 742718109 |
| CAH | CARDINAL HEALTH INC | 631,480 | $47,677 | 0.7% | $50.50 | +41.6% | COM | 14149Y108 |
| EQH | EQUITABLE HLDGS INC | 1,845,081 | $46,847 | 0.7% | $25.75 | +6.6% | COM | 29452E101 |
| BK | BANK NEW YORK MELLON CORP | 1,022,372 | $46,457 | 0.7% | $41.97 | +6.6% | COM | 064058100 |
| ORCL | ORACLE CORP | 494,290 | $45,929 | 0.7% | $52.26 | +62.3% | COM | 68389X105 |
| SYF | SYNCHRONY FINANCIAL | 1,520,974 | $44,230 | 0.7% | $27.09 | +16.1% | COM | 87165B103 |
| AZO | AUTOZONE INC | 17,921 | $44,053 | 0.7% | $1682.11 | +45.0% | COM | 053332102 |
| KLAC | KLA CORP | 109,612 | $43,754 | 0.7% | $345.89 | +10.8% | COM NEW | 482480100 |
| CMCSA | COMCAST CORP NEW | 1,150,782 | $43,626 | 0.7% | $38.83 | -10.8% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 141,180 | $43,592 | 0.7% | $272.58 | +13.1% | CL B NEW | 084670702 |
| STIP | ISHARES TR | 436,245 | $43,289 | 0.7% | $98.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| XOM | EXXON MOBIL CORP | 391,376 | $42,918 | 0.7% | $46.96 | +113.3% | COM | 30231G102 |
| MCK | MCKESSON CORP | 117,488 | $41,832 | 0.7% | $150.76 | +136.2% | COM | 58155Q103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 417,127 | $41,450 | 0.7% | $90.67 | +0.9% | COM NEW | 12541W209 |
| CI | THE CIGNA GROUP | 158,679 | $40,547 | 0.6% | $264.57 | +4.4% | COM | 125523100 |
| WFC | WELLS FARGO CO NEW | 1,047,663 | $39,162 | 0.6% | $43.10 | -6.1% | COM | 949746101 |
| PEP | PEPSICO INC | 212,215 | $38,687 | 0.6% | $149.20 | +6.4% | COM | 713448108 |
| — | DISCOVER FINL SVCS | 387,397 | $38,290 | 0.6% | $95.50 | — | COM | 254709108 |
| APA | APA CORPORATION | 1,056,356 | $38,092 | 0.6% | $31.08 | +16.2% | COM | 03743Q108 |
| NVR | NVR INC | 6,800 | $37,891 | 0.6% | $4384.72 | +17.7% | COM | 62944T105 |
| LOW | LOWES COS INC | 188,804 | $37,755 | 0.6% | $180.06 | +6.7% | COM | 548661107 |
| EMN | EASTMAN CHEM CO | 446,247 | $37,636 | 0.6% | $80.37 | -4.8% | COM | 277432100 |
| DGX | QUEST DIAGNOSTICS INC | 263,845 | $37,329 | 0.6% | $133.69 | +1.1% | COM | 74834L100 |
| MAS | MASCO CORP | 732,557 | $36,423 | 0.6% | $49.51 | -1.2% | COM | 574599106 |
| V | VISA INC | 161,273 | $36,361 | 0.6% | $199.68 | +9.1% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 675,568 | $35,315 | 0.6% | $43.58 | +2.9% | COM | 17275R102 |
| NUE | NUCOR CORP | 226,360 | $34,966 | 0.5% | $131.15 | +16.1% | COM | 670346105 |
| DRI | DARDEN RESTAURANTS INC | 223,817 | $34,727 | 0.5% | $119.64 | +12.9% | COM | 237194105 |
| IP | INTERNATIONAL PAPER CO | 926,779 | $33,420 | 0.5% | $35.14 | -7.5% | COM | 460146103 |
| RY | ROYAL BK CDA SUSTAINABL | 341,680 | $32,671 | 0.5% | $102.48 | -3.3% | COM | 780087102 |
| PHM | PULTE GROUP INC | 557,297 | $32,479 | 0.5% | $47.12 | +12.0% | COM | 745867101 |
| JNJ | JOHNSON & JOHNSON | 208,312 | $32,288 | 0.5% | $139.81 | +5.8% | COM | 478160104 |
| IGSB | ISHARES TR | 637,297 | $32,209 | 0.5% | $52.32 | — | ISHS 1-5YR INVS | 464288646 |
| LMT | LOCKHEED MARTIN CORP | 66,818 | $31,587 | 0.5% | $394.19 | +9.9% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 161,571 | $30,879 | 0.5% | $173.85 | +1.6% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 188,878 | $30,817 | 0.5% | $87.85 | +69.0% | COM | 166764100 |
| MMM | 3M CO | 291,390 | $30,628 | 0.5% | $99.62 | -14.8% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 286,495 | $30,480 | 0.5% | $75.07 | +31.5% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 88,581 | $30,420 | 0.5% | $238.88 | +38.1% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 108,637 | $30,176 | 0.5% | $18.17 | +19.0% | COM | 67066G104 |
| VLO | VALERO ENERGY CORP | 215,793 | $30,125 | 0.5% | $96.93 | +26.9% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 62,230 | $29,409 | 0.5% | $387.90 | +17.9% | COM | 91324P102 |
| SPG | SIMON PPTY GROUP INC NEW | 260,416 | $29,159 | 0.5% | $87.11 | +17.0% | COM | 828806109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 78,780 | $28,173 | 0.4% | $536.57 | -30.4% | CL A | 16119P108 |
| GOOGL | ALPHABET INC | 266,486 | $27,643 | 0.4% | $109.98 | -13.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 266,090 | $27,484 | 0.4% | $120.61 | -19.9% | COM | 023135106 |
| WMT | WALMART INC | 183,262 | $27,022 | 0.4% | $43.95 | +4.2% | COM | 931142103 |
| AGG | ISHARES TR | 264,894 | $26,394 | 0.4% | $112.27 | — | CORE US AGGBD ET | 464287226 |
| HCA | HCA HEALTHCARE INC | 99,130 | $26,139 | 0.4% | $199.97 | +24.0% | COM | 40412C101 |
| LKQ | LKQ CORP | 452,894 | $25,706 | 0.4% | $46.68 | +11.2% | COM | 501889208 |
| JPM | JPMORGAN CHASE & CO | 192,504 | $25,085 | 0.4% | $107.43 | +19.3% | COM | 46625H100 |
| KO | COCA COLA CO | 390,270 | $24,208 | 0.4% | $48.66 | +13.9% | COM | 191216100 |
| CAT | CATERPILLAR INC | 105,416 | $24,123 | 0.4% | $176.86 | +30.4% | COM | 149123101 |
| DVN | DEVON ENERGY CORP NEW | 466,854 | $23,627 | 0.4% | $49.84 | +1.5% | COM | 25179M103 |
| — | LIBERTY GLOBAL PLC | 1,143,005 | $23,294 | 0.4% | $20.80 | — | SHS CL C | G5480U120 |
| MCD | MCDONALDS CORP | 82,847 | $23,165 | 0.4% | $226.31 | +10.7% | COM | 580135101 |
| CNI | CANADIAN NATL RY CO | 191,169 | $22,554 | 0.4% | $114.67 | -2.8% | COM | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 99,265 | $22,099 | 0.3% | $194.20 | +8.9% | COM | 053015103 |
| ABBV | ABBVIE INC | 137,955 | $21,986 | 0.3% | $115.21 | +19.9% | COM | 00287Y109 |
| BBY | BEST BUY INC | 280,234 | $21,934 | 0.3% | $62.60 | +14.1% | COM | 086516101 |
| HD | HOME DEPOT INC | 74,076 | $21,861 | 0.3% | $270.85 | +5.1% | COM | 437076102 |
| REG | REGENCY CTRS CORP | 351,142 | $21,483 | 0.3% | $58.66 | -5.0% | COM | 758849103 |
| GOOG | ALPHABET INC | 204,213 | $21,238 | 0.3% | $107.78 | -11.1% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 58,181 | $21,144 | 0.3% | $327.87 | +9.0% | CL A | 57636Q104 |
| PFE | PFIZER INC | 516,175 | $21,060 | 0.3% | $33.10 | +10.4% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 211,979 | $21,030 | 0.3% | $73.37 | +35.6% | COM | 20825C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 54,120 | $20,856 | 0.3% | $376.01 | -5.5% | COM | 00724F101 |
| MS | MORGAN STANLEY | 231,728 | $20,346 | 0.3% | $61.47 | +38.0% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 218,195 | $20,296 | 0.3% | $85.93 | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 708,209 | $20,255 | 0.3% | $25.12 | +21.7% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC | 43,753 | $20,118 | 0.3% | $358.41 | +27.0% | COM | 036752103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 286,831 | $19,989 | 0.3% | $63.19 | +11.1% | COM | 416515104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 301,728 | $19,950 | 0.3% | $63.34 | -7.9% | ORD SHS | G7997R103 |
| UNM | UNUM GROUP | 501,263 | $19,830 | 0.3% | $31.41 | +31.5% | COM | 91529Y106 |
| CNQ | CANADIAN NAT RES LTD | 354,506 | $19,618 | 0.3% | $17.37 | +45.0% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 1,028,164 | $18,870 | 0.3% | $19.42 | -2.1% | COM | 56501R106 |
| ACN | ACCENTURE PLC IRELAND | 65,974 | $18,856 | 0.3% | $284.40 | -8.1% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 142,661 | $18,701 | 0.3% | $101.75 | +18.7% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 40,443 | $18,673 | 0.3% | $367.70 | +20.2% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 37,350 | $18,558 | 0.3% | $460.09 | +2.4% | COM | 22160K105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 247,513 | $18,395 | 0.3% | $74.54 | +2.3% | COM | 74251V102 |
| CF | CF INDS HLDGS INC | 252,412 | $18,297 | 0.3% | $85.85 | -11.0% | COM | 125269100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 194,849 | $18,294 | 0.3% | $70.61 | +8.0% | SHS - A - | N53745100 |
| GILD | GILEAD SCIENCES INC | 216,843 | $17,991 | 0.3% | $62.63 | +19.2% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 184,051 | $17,899 | 0.3% | $71.85 | +21.0% | COM | 718172109 |
| AVGO | BROADCOM INC | 27,558 | $17,680 | 0.3% | $48.15 | +19.6% | COM | 11135F101 |
| — | CANADIAN PAC RY LTD | 221,041 | $17,017 | 0.3% | $68.97 | — | COM | 13645T100 |
| SU | SUNCOR ENERGY INC NEW | 542,619 | $16,847 | 0.3% | $21.64 | +34.7% | COM | 867224107 |
| L | LOEWS CORP | 290,306 | $16,844 | 0.3% | $57.89 | +1.4% | COM | 540424108 |
| META | META PLATFORMS INC | 77,874 | $16,505 | 0.3% | $225.89 | -25.1% | CL A | 30303M102 |
| BMO | BANK MONTREAL QUE | 183,700 | $16,363 | 0.3% | $87.87 | -4.5% | COM | 063671101 |
| MOS | MOSAIC CO NEW | 356,420 | $16,353 | 0.3% | $44.82 | -0.7% | COM | 61945C103 |
| COF | CAPITAL ONE FINL CORP | 169,630 | $16,312 | 0.3% | $126.95 | -21.5% | COM | 14040H105 |
| TSLA | TESLA INC | 77,257 | $16,028 | 0.3% | $239.88 | -27.3% | COM | 88160R101 |
| GPC | GENUINE PARTS CO | 95,785 | $16,026 | 0.3% | $115.93 | +33.7% | COM | 372460105 |
| GIB | CGI INC | 164,352 | $15,834 | 0.2% | $86.03 | +3.9% | CL A SUB VTG | 12532H104 |
| VZ | VERIZON COMMUNICATIONS INC | 406,001 | $15,789 | 0.2% | $40.73 | -19.7% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 98,258 | $15,637 | 0.2% | $104.48 | — | ADR | 670100205 |
| TD | TORONTO DOMINION BK ONT | 253,801 | $15,201 | 0.2% | $71.58 | -9.7% | COM NEW | 891160509 |
| HSY | HERSHEY CO | 56,741 | $14,435 | 0.2% | $197.67 | +9.9% | COM | 427866108 |
| MET | METLIFE INC | 247,686 | $14,351 | 0.2% | $53.52 | +15.4% | COM | 59156R108 |
| DELL | DELL TECHNOLOGIES INC | 355,481 | $14,294 | 0.2% | $41.90 | -9.1% | CL C | 24703L202 |
| LEN | LENNAR CORP | 133,814 | $14,065 | 0.2% | $75.82 | +22.3% | CL A | 526057104 |
| CVE | CENOVUS ENERGY INC | 798,650 | $13,935 | 0.2% | $13.01 | +30.9% | COM | 15135U109 |
| — | INTERPUBLIC GROUP COS INC | 369,709 | $13,768 | 0.2% | $26.10 | +22.9% | COM | 460690100 |
| TRV | TRAVELERS COMPANIES INC | 78,128 | $13,392 | 0.2% | $140.04 | +22.8% | COM | 89417E109 |
| UNP | UNION PAC CORP | 65,577 | $13,198 | 0.2% | $213.28 | -11.2% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 189,138 | $13,187 | 0.2% | $56.83 | +7.5% | CL A | 609207105 |
| CSX | CSX CORP | 436,442 | $13,067 | 0.2% | $28.98 | +1.7% | COM | 126408103 |
| ENB | ENBRIDGE INC | 340,871 | $12,997 | 0.2% | $30.60 | +6.0% | COM | 29250N105 |
| ZTS | ZOETIS INC | 76,042 | $12,656 | 0.2% | $168.11 | -5.4% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 74,394 | $12,139 | 0.2% | $141.84 | +3.2% | COM | 94106L109 |
| MLI | MUELLER INDS INC | 163,792 | $12,035 | 0.2% | $29.44 | +14.0% | COM | 624756102 |
| TPR | TAPESTRY INC | 277,134 | $11,947 | 0.2% | $38.99 | +1.7% | COM | 876030107 |
| STLD | STEEL DYNAMICS INC | 104,380 | $11,801 | 0.2% | $104.88 | +6.1% | COM | 858119100 |
| T | AT&T INC | 609,609 | $11,735 | 0.2% | $16.05 | +1.9% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 152,051 | $11,427 | 0.2% | $70.75 | -1.6% | COM | 194162103 |
| RIO | RIO TINTO PLC | 166,163 | $11,399 | 0.2% | $63.43 | — | SPONSORED ADR | 767204100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 225,811 | $11,373 | 0.2% | $53.73 | -18.3% | COM | 064149107 |
| NVS | NOVARTIS AG | 123,232 | $11,337 | 0.2% | $89.15 | — | SPONSORED ADR | 66987V109 |
| TAP | MOLSON COORS BEVERAGE CO | 211,133 | $10,911 | 0.2% | $46.49 | +1.5% | CL B | 60871R209 |
| NTR | NUTRIEN LTD | 147,235 | $10,873 | 0.2% | $64.21 | +8.9% | COM | 67077M108 |
| TXN | TEXAS INSTRS INC | 57,051 | $10,612 | 0.2% | $143.31 | +12.6% | COM | 882508104 |
| ASML | ASML HOLDING N V | 15,425 | $10,500 | 0.2% | $523.01 | — | N Y REGISTRY SHS | N07059210 |
| MGM | MGM RESORTS INTERNATIONAL | 235,828 | $10,475 | 0.2% | $36.65 | +13.4% | COM | 552953101 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,171 | $10,333 | 0.2% | $40.18 | +36.3% | COM | 67103H107 |
| CTAS | CINTAS CORP | 22,295 | $10,315 | 0.2% | $94.56 | +13.7% | COM | 172908105 |
| HMC | HONDA MOTOR LTD | 386,895 | $10,249 | 0.2% | $27.57 | — | AMERN SHS | 438128308 |
| KOF | COCA-COLA FEMSA SAB DE CV | 127,245 | $10,239 | 0.2% | $56.54 | — | SPONSORD ADR REP | 191241108 |
| HRB | BLOCK H & R INC | 289,700 | $10,212 | 0.2% | $20.48 | +65.6% | COM | 093671105 |
| ACGL | ARCH CAP GROUP LTD | 150,116 | $10,188 | 0.2% | $37.83 | +65.2% | ORD | G0450A105 |
| BN | BROOKFIELD CORP | 312,689 | $10,187 | 0.2% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 634,220 | $10,103 | 0.2% | $12.87 | +12.4% | COM | 42824C109 |
| AON | AON PLC | 31,371 | $9,891 | 0.2% | $273.90 | +10.7% | SHS CL A | G0403H108 |
| — | BARRICK GOLD CORP | 524,628 | $9,739 | 0.2% | $19.06 | — | COM | 067901108 |
| VALE | VALE S A | 610,616 | $9,636 | 0.2% | $16.76 | — | SPONSORED ADS | 91912E105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2,234,306 | $9,608 | 0.2% | $3.16 | — | SPON ADR NEW | 900111204 |
| SBUX | STARBUCKS CORP | 91,815 | $9,561 | 0.2% | $81.05 | +19.8% | COM | 855244109 |
| BP | BP PLC | 250,072 | $9,488 | 0.1% | $29.22 | — | SPONSORED ADR | 055622104 |
| NKE | NIKE INC | 77,016 | $9,445 | 0.1% | $111.67 | +4.5% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,205 | $9,340 | 0.1% | $453.51 | +23.2% | COM | 883556102 |
| RSG | REPUBLIC SVCS INC | 68,947 | $9,323 | 0.1% | $112.42 | +9.5% | COM | 760759100 |
| SPY | SPDR S&P 500 ETF TR | 22,737 | $9,308 | 0.1% | $359.41 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 112,895 | $9,275 | 0.1% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| R | RYDER SYS INC | 101,587 | $9,066 | 0.1% | $57.44 | +60.2% | COM | 783549108 |
| CVS | CVS HEALTH CORP | 121,978 | $9,064 | 0.1% | $82.69 | -9.1% | COM | 126650100 |
| GPN | GLOBAL PMTS INC | 85,784 | $9,028 | 0.1% | $105.88 | -0.6% | COM | 37940X102 |
| IMO | IMPERIAL OIL LTD | 177,347 | $9,013 | 0.1% | $34.22 | +35.1% | COM NEW | 453038408 |
| OMC | OMNICOM GROUP INC | 94,779 | $8,941 | 0.1% | $62.66 | +28.3% | COM | 681919106 |
| GE | GENERAL ELECTRIC CO | 93,179 | $8,908 | 0.1% | $60.38 | +9.2% | COM NEW | 369604301 |
| NWG | NATWEST GROUP PLC | 1,327,586 | $8,762 | 0.1% | $4.99 | — | SPONS ADR | 639057207 |
| CRM | SALESFORCE INC | 43,754 | $8,741 | 0.1% | $188.22 | -11.3% | COM | 79466L302 |
| KMB | KIMBERLY-CLARK CORP | 64,692 | $8,683 | 0.1% | $113.63 | +2.3% | COM | 494368103 |
| VOE | VANGUARD INDEX FDS | 64,481 | $8,645 | 0.1% | $134.12 | — | MCAP VL IDXVIP | 922908512 |
| ITW | ILLINOIS TOOL WKS INC | 35,294 | $8,592 | 0.1% | $195.12 | +11.6% | COM | 452308109 |
| DXC | DXC TECHNOLOGY CO | 335,890 | $8,585 | 0.1% | $31.79 | -14.3% | COM | 23355L106 |
| — | BLACKROCK INC | 12,769 | $8,544 | 0.1% | $685.04 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 74,110 | $8,492 | 0.1% | $98.64 | +5.7% | COM | 704326107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 557,712 | $8,466 | 0.1% | $12.40 | — | SPONSORED ADS A | 92763W103 |
| CCK | CROWN HLDGS INC | 102,148 | $8,449 | 0.1% | $85.67 | -4.5% | COM | 228368106 |
| EMR | EMERSON ELEC CO | 96,590 | $8,417 | 0.1% | $82.71 | -0.1% | COM | 291011104 |
| MSCI | MSCI INC | 14,864 | $8,319 | 0.1% | $475.26 | +7.6% | COM | 55354G100 |
| MRSH | MARSH & MCLENNAN COS INC | 49,933 | $8,316 | 0.1% | $143.47 | +11.0% | COM | 571748102 |
| EOG | EOG RES INC | 72,481 | $8,308 | 0.1% | $91.48 | +19.5% | COM | 26875P101 |
| KR | KROGER CO | 168,094 | $8,299 | 0.1% | $33.61 | +27.6% | COM | 501044101 |
| VB | VANGUARD INDEX FDS | 42,715 | $8,097 | 0.1% | $186.00 | — | SMALL CP ETF | 922908751 |
| GD | GENERAL DYNAMICS CORP | 35,220 | $8,038 | 0.1% | $209.47 | +4.0% | COM | 369550108 |
| WCN | WASTE CONNECTIONS INC | 57,522 | $8,005 | 0.1% | $129.90 | +0.6% | COM | 94106B101 |
| VTI | VANGUARD INDEX FDS | 39,127 | $7,986 | 0.1% | $207.57 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 114,618 | $7,944 | 0.1% | $55.43 | +11.0% | COM | 110122108 |
| F | FORD MTR CO DEL | 626,400 | $7,893 | 0.1% | $12.10 | -15.7% | COM | 345370860 |
| CW | CURTISS WRIGHT CORP | 44,234 | $7,797 | 0.1% | $164.16 | +2.2% | COM | 231561101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 183,216 | $7,769 | 0.1% | $47.13 | -18.2% | COM | 136069101 |
| RELX | RELX PLC | 239,169 | $7,759 | 0.1% | $28.97 | — | SPONSORED ADR | 759530108 |
| DPZ | DOMINOS PIZZA INC | 23,278 | $7,679 | 0.1% | $438.04 | -27.2% | COM | 25754A201 |
| JBL | JABIL INC | 86,939 | $7,665 | 0.1% | $67.80 | +17.9% | COM | 466313103 |
| KBR | KBR INC | 139,169 | $7,661 | 0.1% | $50.20 | +1.0% | COM | 48242W106 |
| AMD | ADVANCED MICRO DEVICES INC | 78,025 | $7,647 | 0.1% | $104.19 | -21.9% | COM | 007903107 |
| RF | REGIONS FINANCIAL CORP NEW | 407,617 | $7,565 | 0.1% | $16.89 | +12.7% | COM | 7591EP100 |
| ABT | ABBOTT LABS | 72,895 | $7,381 | 0.1% | $98.92 | +1.1% | COM | 002824100 |
| DOX | AMDOCS LTD | 76,673 | $7,363 | 0.1% | $78.55 | +10.3% | SHS | G02602103 |
| BXP | BOSTON PROPERTIES INC | 135,199 | $7,317 | 0.1% | $81.48 | -32.6% | COM | 101121101 |
| AMP | AMERIPRISE FINL INC | 23,864 | $7,314 | 0.1% | $108.02 | +191.2% | COM | 03076C106 |
| AFL | AFLAC INC | 112,606 | $7,265 | 0.1% | $48.62 | +32.2% | COM | 001055102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,227 | $7,119 | 0.1% | $131.63 | — | DIV APP ETF | 921908844 |
| VTRS | VIATRIS INC | 739,673 | $7,116 | 0.1% | $9.10 | +6.6% | COM | 92556V106 |
| CMI | CUMMINS INC | 29,758 | $7,109 | 0.1% | $153.43 | +48.6% | COM | 231021106 |
| CB | CHUBB LIMITED | 36,584 | $7,104 | 0.1% | $149.41 | +35.7% | COM | H1467J104 |
| BWA | BORGWARNER INC | 144,091 | $7,076 | 0.1% | $37.18 | +7.0% | COM | 099724106 |
| — | THOMSON REUTERS CORP. | 53,776 | $6,997 | 0.1% | $113.69 | — | COM NEW | 884903709 |
| NEE | NEXTERA ENERGY INC | 89,983 | $6,936 | 0.1% | $69.19 | +2.1% | COM | 65339F101 |
| SWK | STANLEY BLACK & DECKER INC | 85,916 | $6,923 | 0.1% | $77.55 | -3.3% | COM | 854502101 |
| HBAN | HUNTINGTON BANCSHARES INC | 617,132 | $6,912 | 0.1% | $12.52 | -2.9% | COM | 446150104 |
| SPGI | S&P GLOBAL INC | 20,035 | $6,907 | 0.1% | $380.14 | -9.6% | COM | 78409V104 |
| DUK | DUKE ENERGY CORP NEW | 71,555 | $6,903 | 0.1% | $78.12 | +12.9% | COM NEW | 26441C204 |
| HIMX | HIMAX TECHNOLOGIES INC | 848,160 | $6,896 | 0.1% | $7.49 | — | SPONSORED ADR | 43289P106 |
| — | KELLOGG CO | 102,638 | $6,873 | 0.1% | $56.96 | +0.5% | COM | 487836108 |
| JEF | JEFFERIES FINL GROUP INC | 213,394 | $6,773 | 0.1% | $27.59 | +19.6% | COM | 47233W109 |
| IX | ORIX CORP | 81,948 | $6,726 | 0.1% | $85.09 | — | SPONSORED ADR | 686330101 |
| NFLX | NETFLIX INC | 19,204 | $6,635 | 0.1% | $35.01 | -5.5% | COM | 64110L106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,414 | $6,617 | 0.1% | $130.86 | +25.9% | COM | 679580100 |
| UPS | UNITED PARCEL SERVICE INC | 33,993 | $6,594 | 0.1% | $153.86 | +2.8% | CL B | 911312106 |
| HUBB | HUBBELL INC | 27,059 | $6,584 | 0.1% | $213.90 | +7.5% | COM | 443510607 |
| APD | AIR PRODS & CHEMS INC | 22,847 | $6,562 | 0.1% | $240.10 | +12.5% | COM | 009158106 |
| TJX | TJX COS INC NEW | 83,711 | $6,560 | 0.1% | $62.05 | +21.9% | COM | 872540109 |
| EME | EMCOR GROUP INC | 40,332 | $6,558 | 0.1% | $140.35 | +8.7% | COM | 29084Q100 |
| UBS | UBS GROUP AG | 307,643 | $6,557 | 0.1% | $16.84 | +23.9% | SHS | H42097107 |
| BBWI | BATH & BODY WORKS INC | 178,896 | $6,544 | 0.1% | $47.79 | -19.2% | COM | 070830104 |
| BA | BOEING CO | 30,726 | $6,527 | 0.1% | $187.36 | +10.9% | COM | 097023105 |
| MEOH | METHANEX CORP | 140,204 | $6,524 | 0.1% | $43.78 | +7.3% | COM | 59151K108 |
| MDT | MEDTRONIC PLC | 80,635 | $6,501 | 0.1% | $87.47 | -14.8% | SHS | G5960L103 |
| IT | GARTNER INC | 19,800 | $6,450 | 0.1% | $297.71 | +11.0% | COM | 366651107 |
| SLF | SUN LIFE FINANCIAL INC. | 137,832 | $6,439 | 0.1% | $52.16 | -7.7% | COM | 866796105 |
| KEY | KEYCORP | 509,029 | $6,373 | 0.1% | $19.01 | -24.5% | COM | 493267108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 64,698 | $6,336 | 0.1% | $79.32 | +16.3% | COM | 75513E101 |
| UHS | UNIVERSAL HLTH SVCS INC | 49,681 | $6,314 | 0.1% | $124.05 | +9.7% | CL B | 913903100 |
| IEI | ISHARES TR | 53,548 | $6,300 | 0.1% | $120.48 | — | 3 7 YR TREAS BD | 464288661 |
| MU | MICRON TECHNOLOGY INC | 103,745 | $6,260 | 0.1% | $61.56 | -6.2% | COM | 595112103 |
| GIS | GENERAL MLS INC | 73,017 | $6,240 | 0.1% | $66.51 | +8.2% | COM | 370334104 |
| URI | UNITED RENTALS INC | 15,693 | $6,211 | 0.1% | $195.18 | +108.8% | COM | 911363109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 878,553 | $6,194 | 0.1% | $5.54 | — | SPONSORED ADR | 05946K101 |
| ETN | EATON CORP PLC | 35,969 | $6,163 | 0.1% | $118.15 | +35.6% | SHS | G29183103 |
| BHP | BHP GROUP LTD | 97,123 | $6,159 | 0.1% | $63.63 | — | SPONSORED ADS | 088606108 |
| AXP | AMERICAN EXPRESS CO | 36,933 | $6,092 | 0.1% | $140.44 | +13.9% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 123,777 | $6,077 | 0.1% | $27.94 | +76.8% | COM STK | 806857108 |
| USB | US BANCORP DEL | 168,197 | $6,064 | 0.1% | $38.45 | +0.5% | COM NEW | 902973304 |
| BCE | BCE INC | 134,170 | $6,010 | 0.1% | $38.00 | -5.1% | COM NEW | 05534B760 |
| TMUS | T-MOBILE US INC | 41,352 | $5,989 | 0.1% | $113.07 | +23.8% | COM | 872590104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 23,138 | $5,940 | 0.1% | $169.82 | +38.7% | COM | 759509102 |
| TECK | TECK RESOURCES LTD | 160,433 | $5,858 | 0.1% | $30.28 | +31.1% | CL B | 878742204 |
| SYK | STRYKER CORPORATION | 20,503 | $5,853 | 0.1% | $232.98 | +10.6% | COM | 863667101 |
| VTR | VENTAS INC | 134,141 | $5,815 | 0.1% | $44.23 | -1.5% | COM | 92276F100 |
| DIS | DISNEY WALT CO | 57,641 | $5,772 | 0.1% | $121.63 | -19.0% | COM | 254687106 |
| SANM | SANMINA CORPORATION | 93,625 | $5,710 | 0.1% | $48.97 | +22.3% | COM | 801056102 |
| ITOT | ISHARES TR | 62,868 | $5,693 | 0.1% | $83.12 | — | CORE S&P TTL STK | 464287150 |
| GS | GOLDMAN SACHS GROUP INC | 17,326 | $5,668 | 0.1% | $245.53 | +31.8% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 44,113 | $5,628 | 0.1% | $87.02 | +33.8% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 38,995 | $5,579 | 0.1% | $84.96 | +48.3% | COM | 743315103 |
| HUM | HUMANA INC | 11,469 | $5,568 | 0.1% | $444.27 | +7.7% | COM | 444859102 |
| TU | TELUS CORPORATION | 280,045 | $5,559 | 0.1% | $23.79 | -14.5% | COM | 87971M103 |
| A | AGILENT TECHNOLOGIES INC | 40,040 | $5,539 | 0.1% | $131.96 | +8.5% | COM | 00846U101 |
| SHEL | SHELL PLC | 96,143 | $5,532 | 0.1% | $54.89 | — | SPON ADS | 780259305 |
| BCS | BARCLAYS PLC | 747,258 | $5,373 | 0.1% | $8.36 | — | ADR | 06738E204 |
| ED | CONSOLIDATED EDISON INC | 56,074 | $5,365 | 0.1% | $68.92 | +23.0% | COM | 209115104 |
| INTU | INTUIT | 11,942 | $5,324 | 0.1% | $414.22 | -2.7% | COM | 461202103 |
| PLD | PROLOGIS INC. | 42,251 | $5,272 | 0.1% | $106.29 | +5.3% | COM | 74340W103 |
| MCO | MOODYS CORP | 17,076 | $5,226 | 0.1% | $303.10 | -2.7% | COM | 615369105 |
| PNC | PNC FINL SVCS GROUP INC | 41,011 | $5,212 | 0.1% | $118.60 | +13.5% | COM | 693475105 |
| EXPD | EXPEDITORS INTL WASH INC | 47,215 | $5,199 | 0.1% | $104.16 | +0.6% | COM | 302130109 |
| BKNG | BOOKING HOLDINGS INC | 1,960 | $5,199 | 0.1% | $1907.14 | +25.5% | COM | 09857L108 |
| GSK | GSK PLC | 145,643 | $5,182 | 0.1% | $31.04 | — | SPONSORED ADR | 37733W204 |
| SONY | SONY GROUP CORPORATION | 57,120 | $5,178 | 0.1% | $75.80 | — | SPONSORED ADR | 835699307 |
| DHR | DANAHER CORPORATION | 20,523 | $5,173 | 0.1% | $205.89 | +8.8% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 41,858 | $5,141 | 0.1% | $99.26 | +12.7% | COM | 038222105 |
| AZN | ASTRAZENECA PLC | 74,027 | $5,138 | 0.1% | $59.79 | — | SPONSORED ADR | 046353108 |
| LEG | LEGGETT & PLATT INC | 161,110 | $5,136 | 0.1% | $37.22 | -9.6% | COM | 524660107 |
| BSX | BOSTON SCIENTIFIC CORP | 102,280 | $5,117 | 0.1% | $44.31 | +6.4% | COM | 101137107 |
| CINF | CINCINNATI FINL CORP | 45,333 | $5,081 | 0.1% | $102.96 | +2.4% | COM | 172062101 |
| TGT | TARGET CORP | 30,528 | $5,056 | 0.1% | $134.46 | +10.5% | COM | 87612E106 |
| — | TOTALENERGIES SE | 85,393 | $5,042 | 0.1% | $46.91 | — | SPONSORED ADS | 89151E109 |
| AJG | GALLAGHER ARTHUR J & CO | 26,347 | $5,040 | 0.1% | $164.59 | +12.2% | COM | 363576109 |
| WEC | WEC ENERGY GROUP INC | 53,072 | $5,031 | 0.1% | $89.42 | -6.6% | COM | 92939U106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,243 | $4,962 | 0.1% | $1232.50 | +21.9% | COM | 592688105 |
| SAP | SAP SE | 39,163 | $4,956 | 0.1% | $116.09 | — | SPON ADR | 803054204 |
| PKX | POSCO HOLDINGS INC | 70,683 | $4,926 | 0.1% | $55.92 | — | SPONSORED ADR | 693483109 |
| OXM | OXFORD INDS INC | 46,108 | $4,869 | 0.1% | $101.31 | +10.3% | COM | 691497309 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,352 | $4,833 | 0.1% | $41.58 | +2.3% | COM | 962879102 |
| PBF | PBF ENERGY INC | 111,289 | $4,825 | 0.1% | $40.58 | +3.8% | CL A | 69318G106 |
| CDW | CDW CORP | 24,740 | $4,822 | 0.1% | $156.51 | +20.9% | COM | 12514G108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 33,716 | $4,792 | 0.1% | $116.20 | +13.9% | COM | 03820C105 |
| PSX | PHILLIPS 66 | 46,893 | $4,754 | 0.1% | $81.28 | +12.8% | COM | 718546104 |
| MSI | MOTOROLA SOLUTIONS INC | 16,558 | $4,738 | 0.1% | $215.20 | +18.7% | COM NEW | 620076307 |
| PBA | PEMBINA PIPELINE CORP | 144,544 | $4,682 | 0.1% | $28.08 | +4.8% | COM | 706327103 |
| DE | DEERE & CO | 11,315 | $4,672 | 0.1% | $312.35 | +27.1% | COM | 244199105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 447,056 | $4,663 | 0.1% | $12.10 | — | SPONSORED ADR | 71654V408 |
| QSR | RESTAURANT BRANDS INTL INC | 69,197 | $4,645 | 0.1% | $56.73 | +14.9% | COM | 76131D103 |
| PRU | PRUDENTIAL FINL INC | 55,805 | $4,617 | 0.1% | $71.40 | +15.8% | COM | 744320102 |
| MGA | MAGNA INTL INC | 86,108 | $4,612 | 0.1% | $57.35 | -9.5% | COM | 559222401 |
| QQQ | INVESCO QQQ TR | 14,371 | $4,612 | 0.1% | $289.34 | — | UNIT SER 1 | 46090E103 |
| — | CELESTICA INC | 357,116 | $4,607 | 0.1% | $8.79 | — | SUB VTG SHS | 15101Q108 |
| HAL | HALLIBURTON CO | 144,853 | $4,583 | 0.1% | $26.10 | +32.8% | COM | 406216101 |
| AMX | AMERICA MOVIL SAB DE CV | 215,855 | $4,544 | 0.1% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| AN | AUTONATION INC | 33,738 | $4,533 | 0.1% | $112.63 | +13.9% | COM | 05329W102 |
| DG | DOLLAR GEN CORP NEW | 21,266 | $4,476 | 0.1% | $214.33 | -1.0% | COM | 256677105 |
| ETR | ENTERGY CORP NEW | 41,293 | $4,449 | 0.1% | $50.69 | -5.8% | COM | 29364G103 |
| D | DOMINION ENERGY INC | 79,387 | $4,439 | 0.1% | $63.72 | -20.6% | COM | 25746U109 |
| VOYA | VOYA FINANCIAL INC | 61,799 | $4,416 | 0.1% | $57.00 | +15.1% | COM | 929089100 |
| SNY | SANOFI | 81,076 | $4,412 | 0.1% | $50.46 | — | SPONSORED ADR | 80105N105 |
| — | WNS HLDGS LTD | 47,197 | $4,397 | 0.1% | $74.23 | — | SPON ADR | 92932M101 |
| IVV | ISHARES TR | 10,660 | $4,382 | 0.1% | $428.45 | — | CORE S&P500 ETF | 464287200 |
| DDS | DILLARDS INC | 14,215 | $4,374 | 0.1% | $175.37 | +72.8% | CL A | 254067101 |
| ABBNY | ABB LTD | 127,267 | $4,365 | 0.1% | $32.69 | — | SPONSORED ADR | 000375204 |
| INTC | INTEL CORP | 133,012 | $4,346 | 0.1% | $49.87 | -44.8% | COM | 458140100 |
| DTE | DTE ENERGY CO | 39,645 | $4,343 | 0.1% | $113.72 | -11.1% | COM | 233331107 |
| IWF | ISHARES TR | 17,748 | $4,336 | 0.1% | $262.45 | — | RUS 1000 GRW ETF | 464287614 |
| PSA | PUBLIC STORAGE | 14,259 | $4,308 | 0.1% | $264.87 | -1.6% | COM | 74460D109 |
| PCH | POTLATCHDELTIC CORPORATION | 86,368 | $4,275 | 0.1% | $48.35 | — | COM | 737630103 |
| SO | SOUTHERN CO | 61,218 | $4,260 | 0.1% | $62.14 | -2.4% | COM | 842587107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,106 | $4,224 | 0.1% | $108.90 | +73.7% | COM | 127387108 |
| ADI | ANALOG DEVICES INC | 21,347 | $4,210 | 0.1% | $141.36 | +20.6% | COM | 032654105 |
| OC | OWENS CORNING NEW | 43,465 | $4,164 | 0.1% | $90.70 | +4.3% | COM | 690742101 |
| PNW | PINNACLE WEST CAP CORP | 52,111 | $4,129 | 0.1% | $60.39 | +10.6% | COM | 723484101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 67,142 | $4,091 | 0.1% | $76.16 | -21.6% | CL A | 192446102 |
| FCX | FREEPORT-MCMORAN INC | 99,922 | $4,088 | 0.1% | $30.52 | +31.0% | CL B | 35671D857 |
| FOXA | FOX CORP | 118,894 | $4,048 | 0.1% | $33.81 | -3.7% | CL A COM | 35137L105 |
| PWR | QUANTA SVCS INC | 23,842 | $3,973 | 0.1% | $85.38 | +79.3% | COM | 74762E102 |
| CME | CME GROUP INC | 20,715 | $3,967 | 0.1% | $180.09 | -10.1% | COM | 12572Q105 |
| — | VERITIV CORP | 29,214 | $3,948 | 0.1% | $90.59 | — | COM | 923454102 |
| CHD | CHURCH & DWIGHT CO INC | 44,468 | $3,931 | 0.1% | $85.55 | -5.7% | COM | 171340102 |
| TSN | TYSON FOODS INC | 65,569 | $3,890 | 0.1% | $68.79 | -19.4% | CL A | 902494103 |
| WU | WESTERN UN CO | 348,665 | $3,888 | 0.1% | $17.75 | — | COM | 959802109 |
| BABA | ALIBABA GROUP HLDG LTD | 37,662 | $3,848 | 0.1% | $148.95 | — | SPONSORED ADS | 01609W102 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,192 | $3,839 | 0.1% | $71.30 | +4.3% | COM | 039483102 |
| LPLA | LPL FINL HLDGS INC | 18,843 | $3,814 | 0.1% | $154.75 | +47.7% | COM | 50212V100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 42,410 | $3,796 | 0.1% | $55.95 | — | SPON ADR | 400501102 |
| AEP | AMERICAN ELEC PWR CO INC | 41,517 | $3,778 | 0.1% | $74.08 | +10.7% | COM | 025537101 |
| FAST | FASTENAL CO | 69,947 | $3,773 | 0.1% | $23.68 | +0.9% | COM | 311900104 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,461 | $3,770 | 0.1% | $42.12 | — | VAN FTSE DEV MKT | 921943858 |
| ON | ON SEMICONDUCTOR CORP | 45,419 | $3,739 | 0.1% | $45.67 | +66.4% | COM | 682189105 |
| ARW | ARROW ELECTRS INC | 29,833 | $3,725 | 0.1% | $113.37 | +4.6% | COM | 042735100 |
| KLIC | KULICKE & SOFFA INDS INC | 70,594 | $3,720 | 0.1% | $45.69 | +8.0% | COM | 501242101 |
| FDS | FACTSET RESH SYS INC | 8,919 | $3,702 | 0.1% | $398.15 | +1.6% | COM | 303075105 |
| IMKTA | INGLES MKTS INC | 41,557 | $3,686 | 0.1% | $75.68 | +19.3% | CL A | 457030104 |
| NOW | SERVICENOW INC | 7,909 | $3,675 | 0.1% | $95.51 | -8.8% | COM | 81762P102 |
| SNPS | SYNOPSYS INC | 9,420 | $3,638 | 0.1% | $270.41 | +32.1% | COM | 871607107 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 144,863 | $3,638 | 0.1% | $25.41 | — | SPONSORD ADS NEW | 16965P202 |
| STT | STATE STR CORP | 47,850 | $3,622 | 0.1% | $65.95 | +15.5% | COM | 857477103 |
| APH | AMPHENOL CORP NEW | 43,798 | $3,579 | 0.1% | $35.62 | +8.0% | CL A | 032095101 |
| KEN | KENON HLDGS LTD | 118,418 | $3,467 | 0.1% | $21.32 | -8.1% | SHS | Y46717107 |
| HOLX | HOLOGIC INC | 42,828 | $3,456 | 0.1% | $71.65 | +12.4% | COM | 436440101 |
| AMT | AMERICAN TOWER CORP NEW | 16,892 | $3,452 | 0.1% | $203.78 | -7.0% | COM | 03027X100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 89,613 | $3,441 | 0.1% | $42.23 | -4.0% | COM | 419870100 |
| JKHY | HENRY JACK & ASSOC INC | 22,699 | $3,421 | 0.1% | $176.36 | -9.0% | COM | 426281101 |
| CPB | CAMPBELL SOUP CO | 61,845 | $3,400 | 0.1% | $46.54 | +3.1% | COM | 134429109 |
| LQD | ISHARES TR | 30,967 | $3,394 | 0.1% | $110.24 | — | IBOXX INV CP ETF | 464287242 |
| OLN | OLIN CORP | 61,080 | $3,390 | 0.1% | $50.13 | +6.9% | COM PAR $1 | 680665205 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 110,886 | $3,374 | 0.1% | $28.83 | +7.7% | COM | 57637H103 |
| — | LAM RESEARCH CORP | 6,290 | $3,334 | 0.1% | $324.18 | — | COM | 512807108 |
| TM | TOYOTA MOTOR CORP | 23,192 | $3,286 | 0.1% | $152.06 | — | ADS | 892331307 |
| FTNT | FORTINET INC | 49,334 | $3,279 | 0.1% | $54.54 | +4.2% | COM | 34959E109 |
| CHT | CHUNGHWA TELECOM CO LTD | 82,649 | $3,232 | 0.1% | $40.66 | — | SPON ADR NEW11 | 17133Q502 |
| MNST | MONSTER BEVERAGE CORP NEW | 59,507 | $3,214 | 0.1% | $47.68 | +7.6% | COM | 61174X109 |
| WFG | WEST FRASER TIMBER CO LTD | 44,936 | $3,204 | 0.1% | $85.25 | -9.9% | COM | 952845105 |
| FHI | FEDERATED HERMES INC | 78,772 | $3,162 | 0.0% | $32.68 | +5.6% | CL B | 314211103 |
| STN | STANTEC INC | 53,965 | $3,153 | 0.0% | $52.48 | — | COM | 85472N109 |
| HSBC | HSBC HLDGS PLC | 92,157 | $3,145 | 0.0% | $31.25 | — | SPON ADR NEW | 404280406 |
| GEF | GREIF INC | 49,564 | $3,141 | 0.0% | $59.46 | +2.1% | CL A | 397624107 |
| MTZ | MASTEC INC | 33,157 | $3,131 | 0.0% | $82.04 | +15.9% | COM | 576323109 |
| NXPI | NXP SEMICONDUCTORS N V | 16,775 | $3,128 | 0.0% | $160.50 | +5.1% | COM | N6596X109 |
| DOV | DOVER CORP | 20,409 | $3,101 | 0.0% | $140.17 | +1.1% | COM | 260003108 |
| ISRG | INTUITIVE SURGICAL INC | 12,060 | $3,081 | 0.0% | $281.77 | -12.6% | COM NEW | 46120E602 |
| — | SHAW COMMUNICATIONS INC | 102,559 | $3,069 | 0.0% | $30.98 | — | CL B CONV | 82028K200 |
| SHW | SHERWIN WILLIAMS CO | 13,647 | $3,067 | 0.0% | $248.60 | -10.3% | COM | 824348106 |
| SJM | SMUCKER J M CO | 19,461 | $3,063 | 0.0% | $117.30 | +16.8% | COM NEW | 832696405 |
| TMHC | TAYLOR MORRISON HOME CORP | 78,883 | $3,018 | 0.0% | $32.15 | +9.3% | COM | 87724P106 |
| FISV | FISERV INC | 26,642 | $3,011 | 0.0% | $104.21 | +5.6% | COM | 337738108 |
| TFII | TFI INTL INC | 25,159 | $3,002 | 0.0% | $86.97 | +33.9% | COM | 87241L109 |
| HDB | HDFC BANK LTD | 44,764 | $2,984 | 0.0% | $60.61 | — | SPONSORED ADS | 40415F101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 9,697 | $2,972 | 0.0% | $206.62 | — | SPON ADR SER B | 40051E202 |
| EL | LAUDER ESTEE COS INC | 12,010 | $2,960 | 0.0% | $243.32 | -1.1% | CL A | 518439104 |
| SKM | SK TELECOM LTD | 143,321 | $2,940 | 0.0% | $21.98 | — | SPONSORED ADR | 78440P306 |
| SKT | TANGER FACTORY OUTLET CTRS I | 148,118 | $2,908 | 0.0% | $15.28 | — | COM | 875465106 |
| MUB | ISHARES TR | 26,828 | $2,890 | 0.0% | $106.01 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 20,894 | $2,886 | 0.0% | $111.14 | — | VALUE ETF | 922908744 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 30,827 | $2,857 | 0.0% | $89.72 | -0.2% | CL A | 099502106 |
| HUN | HUNTSMAN CORP | 103,523 | $2,832 | 0.0% | $27.47 | +8.5% | COM | 447011107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 104,368 | $2,812 | 0.0% | $29.05 | — | SPN ADR RESTRD | 824596100 |
| UMC | UNITED MICROELECTRONICS CORP | 320,682 | $2,809 | 0.0% | $4.78 | — | SPON ADR NEW | 910873405 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,457 | $2,789 | 0.0% | $125.01 | +1.8% | ORD | M22465104 |
| REGN | REGENERON PHARMACEUTICALS | 3,387 | $2,783 | 0.0% | $624.33 | +20.1% | COM | 75886F107 |
| AMN | AMN HEALTHCARE SVCS INC | 33,509 | $2,780 | 0.0% | $98.23 | -4.2% | COM | 001744101 |
| DEO | DIAGEO PLC | 15,259 | $2,765 | 0.0% | $169.46 | — | SPON ADR NEW | 25243Q205 |
| RDN | RADIAN GROUP INC | 124,775 | $2,758 | 0.0% | $19.22 | +1.0% | COM | 750236101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,800 | $2,748 | 0.0% | $65.55 | +13.3% | COM | 595017104 |
| KT | KT CORP | 241,155 | $2,735 | 0.0% | $13.29 | — | SPONSORED ADR | 48268K101 |
| BDC | BELDEN INC | 31,237 | $2,710 | 0.0% | $76.90 | +7.2% | COM | 077454106 |
| GWW | GRAINGER W W INC | 3,894 | $2,682 | 0.0% | $508.28 | +22.3% | COM | 384802104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 74,654 | $2,644 | 0.0% | $14.81 | +13.3% | CL A | 22284P105 |
| VOO | VANGUARD INDEX FDS | 6,878 | $2,587 | 0.0% | $333.43 | — | S&P 500 ETF SHS | 922908363 |
| IBN | ICICI BANK LIMITED | 119,701 | $2,583 | 0.0% | $18.18 | — | ADR | 45104G104 |
| — | UNILEVER PLC | 49,528 | $2,572 | 0.0% | $52.90 | — | SPON ADR NEW | 904767704 |
| TAC | TRANSALTA CORP | 291,512 | $2,549 | 0.0% | $10.96 | -19.6% | COM | 89346D107 |
| INFY | INFOSYS LTD | 145,818 | $2,543 | 0.0% | $20.82 | — | SPONSORED ADR | 456788108 |
| MUSA | MURPHY USA INC | 9,741 | $2,514 | 0.0% | $238.44 | +7.6% | COM | 626755102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,764 | $2,505 | 0.0% | $187.74 | +2.3% | COM | 502431109 |
| VICI | VICI PPTYS INC | 76,748 | $2,504 | 0.0% | $24.05 | +16.9% | COM | 925652109 |
| CBRE | CBRE GROUP INC | 34,065 | $2,480 | 0.0% | $87.24 | -6.3% | CL A | 12504L109 |
| IEF | ISHARES TR | 24,819 | $2,460 | 0.0% | $102.36 | — | 7-10 YR TRSY BD | 464287440 |
| — | CRH PLC | 48,282 | $2,456 | 0.0% | $41.90 | — | ADR | 12626K203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,766 | $2,447 | 0.0% | $264.20 | +13.5% | COM | 92532F100 |
| USRT | ISHARES TR | 48,369 | $2,438 | 0.0% | $49.35 | — | CRE U S REIT ETF | 464288521 |
| IDXX | IDEXX LABS INC | 4,845 | $2,423 | 0.0% | $492.85 | -2.9% | COM | 45168D104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 377,781 | $2,414 | 0.0% | $5.84 | — | SPONSORED ADS | 606822104 |
| GTX | GARRETT MOTION INC | 314,957 | $2,413 | 0.0% | $6.94 | +11.5% | COM | 366505105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 88,215 | $2,406 | 0.0% | $27.55 | — | SPONSORED ADR | 715684106 |
| FLEX | FLEX LTD | 104,125 | $2,396 | 0.0% | $13.06 | +32.4% | ORD | Y2573F102 |
| VOD | VODAFONE GROUP PLC NEW | 216,942 | $2,395 | 0.0% | $11.41 | — | SPONSORED ADR | 92857W308 |
| EBAY | EBAY INC. | 53,604 | $2,378 | 0.0% | $38.47 | +12.6% | COM | 278642103 |
| GRBK | GREEN BRICK PARTNERS INC | 67,773 | $2,376 | 0.0% | $26.64 | +16.0% | COM | 392709101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 15,049 | $2,348 | 0.0% | $144.85 | +9.5% | COM | 020764106 |
| — | RITCHIE BROS AUCTIONEERS | 41,656 | $2,344 | 0.0% | $60.53 | — | COM | 767744105 |
| DD | DUPONT DE NEMOURS INC | 32,446 | $2,329 | 0.0% | $28.67 | +0.0% | COM | 26614N102 |
| CALM | CAL MAINE FOODS INC | 37,912 | $2,308 | 0.0% | $45.39 | +0.5% | COM NEW | 128030202 |
| SYY | SYSCO CORP | 29,826 | $2,303 | 0.0% | $70.09 | +0.8% | COM | 871829107 |
| DOO | BRP INC | 29,398 | $2,300 | 0.0% | $79.98 | 0.0% | COM SUN VTG | 05577W200 |
| SNA | SNAP ON INC | 9,307 | $2,298 | 0.0% | $205.83 | +9.9% | COM | 833034101 |
| PCAR | PACCAR INC | 31,360 | $2,296 | 0.0% | $61.86 | +3.7% | COM | 693718108 |
| JBHT | HUNT J B TRANS SVCS INC | 13,029 | $2,286 | 0.0% | $171.61 | +2.9% | COM | 445658107 |
| PYPL | PAYPAL HLDGS INC | 29,846 | $2,267 | 0.0% | $132.92 | -42.2% | COM | 70450Y103 |
| ATKR | ATKORE INC | 16,095 | $2,261 | 0.0% | $67.42 | +93.8% | COM | 047649108 |
| EQIX | EQUINIX INC | 3,131 | $2,258 | 0.0% | $600.89 | +10.2% | COM | 29444U700 |
| COR | AMERISOURCEBERGEN CORP | 13,999 | $2,241 | 0.0% | $92.44 | +67.2% | COM | 03073E105 |
| LIN | LINDE PLC | 6,263 | $2,226 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| ALL | ALLSTATE CORP | 20,031 | $2,220 | 0.0% | $104.01 | +13.6% | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 13,254 | $2,201 | 0.0% | $138.06 | +17.2% | CL A | 571903202 |
| RMR | RMR GROUP INC | 83,819 | $2,199 | 0.0% | $21.43 | +0.5% | CL A | 74967R106 |
| ESRT | EMPIRE ST RLTY TR INC | 338,578 | $2,197 | 0.0% | $6.58 | — | CL A | 292104106 |
| — | JUNIPER NETWORKS INC | 63,143 | $2,173 | 0.0% | $30.96 | — | COM | 48203R104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 16,072 | $2,167 | 0.0% | $140.16 | +5.9% | COM | 57164Y107 |
| LSTR | LANDSTAR SYS INC | 12,072 | $2,164 | 0.0% | $143.28 | — | COM | 515098101 |
| ETD | ETHAN ALLEN INTERIORS INC | 78,554 | $2,157 | 0.0% | $20.34 | +13.9% | COM | 297602104 |
| PDD | PDD HOLDINGS INC | 28,208 | $2,141 | 0.0% | $69.47 | — | SPONSORED ADS | 722304102 |
| SHOP | SHOPIFY INC | 44,447 | $2,131 | 0.0% | $57.22 | -23.1% | CL A | 82509L107 |
| — | SCIPLAY CORPORATION | 125,496 | $2,128 | 0.0% | $16.49 | — | CL A | 809087109 |
| MOH | MOLINA HEALTHCARE INC | 7,948 | $2,126 | 0.0% | $237.89 | +20.8% | COM | 60855R100 |
| BX | BLACKSTONE INC | 24,040 | $2,112 | 0.0% | $83.73 | -3.1% | COM | 09260D107 |
| CNO | CNO FINL GROUP INC | 94,971 | $2,107 | 0.0% | $20.42 | +10.2% | COM | 12621E103 |
| FDX | FEDEX CORP | 9,166 | $2,094 | 0.0% | $205.47 | -7.2% | COM | 31428X106 |
| FTS | FORTIS INC | 49,153 | $2,089 | 0.0% | $42.54 | -14.1% | COM | 349553107 |
| GL | GLOBE LIFE INC | 18,783 | $2,067 | 0.0% | $101.03 | +13.5% | COM | 37959E102 |
| OPITQ | OFFICE PPTYS INCOME TR | 167,640 | $2,062 | 0.0% | $12.83 | — | COM SHS BEN INT | 67623C109 |
| OTIS | OTIS WORLDWIDE CORP | 24,357 | $2,056 | 0.0% | $76.70 | +2.9% | COM | 68902V107 |
| OI | O-I GLASS INC | 89,892 | $2,041 | 0.0% | $16.28 | +28.9% | COM | 67098H104 |
| PANW | PALO ALTO NETWORKS INC | 10,107 | $2,019 | 0.0% | $81.01 | +4.6% | COM | 697435105 |
| IWD | ISHARES TR | 13,168 | $2,005 | 0.0% | $147.33 | — | RUS 1000 VAL ETF | 464287598 |
| ULTA | ULTA BEAUTY INC | 3,673 | $2,004 | 0.0% | $482.47 | +6.4% | COM | 90384S303 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,576 | $1,999 | 0.0% | $145.20 | +12.6% | COMMON STOCK | 65336K103 |
| IWB | ISHARES TR | 8,838 | $1,991 | 0.0% | $176.74 | — | RUS 1000 ETF | 464287622 |
| TRP | TC ENERGY CORP | 51,026 | $1,985 | 0.0% | $39.99 | -12.3% | COM | 87807B107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,690 | $1,980 | 0.0% | $131.90 | — | S&P500 EQL WGT | 46137V357 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 20,701 | $1,971 | 0.0% | $88.04 | — | SPON ADR UNITS | 344419106 |
| — | PIONEER NAT RES CO | 9,574 | $1,955 | 0.0% | $216.03 | — | COM | 723787107 |
| PDS | PRECISION DRILLING CORP | 37,988 | $1,952 | 0.0% | $70.38 | -8.0% | COM NEW | 74022D407 |
| BOKF | BOK FINL CORP | 23,083 | $1,948 | 0.0% | $90.48 | +0.4% | COM NEW | 05561Q201 |
| LYTS | LSI INDS INC OHIO | 139,455 | $1,943 | 0.0% | $11.82 | +16.9% | COM | 50216C108 |
| STE | STERIS PLC | 10,134 | $1,938 | 0.0% | $184.16 | +2.3% | SHS USD | G8473T100 |
| WELL | WELLTOWER INC | 26,811 | $1,922 | 0.0% | $71.73 | -5.5% | COM | 95040Q104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,271 | $1,922 | 0.0% | $210.48 | +10.5% | SHS | G96629103 |
| XYL | XYLEM INC | 18,229 | $1,909 | 0.0% | $100.92 | -0.0% | COM | 98419M100 |
| ABNB | AIRBNB INC | 15,266 | $1,899 | 0.0% | $121.62 | -6.1% | COM CL A | 009066101 |
| HOPE | HOPE BANCORP INC | 193,333 | $1,899 | 0.0% | $13.22 | -7.3% | COM | 43940T109 |
| ROK | ROCKWELL AUTOMATION INC | 6,467 | $1,898 | 0.0% | $238.91 | +13.2% | COM | 773903109 |
| ORANY | ORANGE | 158,462 | $1,890 | 0.0% | $11.42 | — | SPONSORED ADR | 684060106 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,589 | $1,888 | 0.0% | $55.73 | — | COM | 931427108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 46,089 | $1,883 | 0.0% | $31.81 | +33.6% | COM | 25787G100 |
| JCI | JOHNSON CTLS INTL PLC | 31,149 | $1,876 | 0.0% | $32.79 | +85.2% | SHS | G51502105 |
| KB | KB FINL GROUP INC | 51,421 | $1,873 | 0.0% | $37.06 | — | SPONSORED ADR | 48241A105 |
| PLPC | PREFORMED LINE PRODS CO | 14,502 | $1,857 | 0.0% | $67.58 | +47.1% | COM | 740444104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 231,863 | $1,855 | 0.0% | $6.85 | — | SPONSORED ADR | 86562M209 |
| OXY | OCCIDENTAL PETE CORP | 29,698 | $1,854 | 0.0% | $44.76 | +32.2% | COM | 674599105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 40,972 | $1,854 | 0.0% | $42.15 | +2.5% | COM | 01973R101 |
| AME | AMETEK INC | 12,667 | $1,841 | 0.0% | $123.24 | +13.1% | COM | 031100100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 60,696 | $1,828 | 0.0% | $31.28 | — | NY REGISTRY SH | 03938L203 |
| — | ACTIVISION BLIZZARD INC | 21,178 | $1,813 | 0.0% | $79.36 | — | COM | 00507V109 |
| WAT | WATERS CORP | 5,804 | $1,797 | 0.0% | $224.16 | +44.3% | COM | 941848103 |
| YUM | YUM BRANDS INC | 13,502 | $1,783 | 0.0% | $113.86 | +6.9% | COM | 988498101 |
| EVR | EVERCORE INC | 15,456 | $1,783 | 0.0% | $109.70 | +8.0% | CLASS A | 29977A105 |
| RMD | RESMED INC | 8,061 | $1,765 | 0.0% | $205.28 | +2.9% | COM | 761152107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 9,027 | $1,761 | 0.0% | $105.21 | — | SPON ADR B | 400506101 |
| WSM | WILLIAMS SONOMA INC | 14,398 | $1,752 | 0.0% | $76.89 | -22.9% | COM | 969904101 |
| VIV | TELEFONICA BRASIL SA | 230,768 | $1,747 | 0.0% | $8.87 | — | NEW ADR | 87936R205 |
| TT | TRANE TECHNOLOGIES PLC | 9,435 | $1,736 | 0.0% | $162.84 | +8.0% | SHS | G8994E103 |
| PRDO | PERDOCEO ED CORP | 128,426 | $1,725 | 0.0% | $12.24 | +8.5% | COM | 71363P106 |
| ROP | ROPER TECHNOLOGIES INC | 3,872 | $1,706 | 0.0% | $419.29 | +1.2% | COM | 776696106 |
| CCI | CROWN CASTLE INC | 12,731 | $1,704 | 0.0% | $138.38 | -15.1% | COM | 22822V101 |
| NSC | NORFOLK SOUTHN CORP | 8,035 | $1,703 | 0.0% | $214.25 | +1.2% | COM | 655844108 |
| — | HILLENBRAND INC | 35,620 | $1,693 | 0.0% | $46.06 | — | COM | 431571108 |
| AMKR | AMKOR TECHNOLOGY INC | 64,806 | $1,686 | 0.0% | $18.12 | +43.6% | COM | 031652100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 74,281 | $1,680 | 0.0% | $19.40 | +6.6% | COM | 928298108 |
| SATS | ECHOSTAR CORP | 91,721 | $1,678 | 0.0% | $19.04 | -3.9% | CL A | 278768106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,894 | $1,661 | 0.0% | $57.31 | — | SPONSORED ADR | 03524A108 |
| UBER | UBER TECHNOLOGIES INC | 52,381 | $1,660 | 0.0% | $33.65 | -5.8% | COM | 90353T100 |
| CE | CELANESE CORP DEL | 15,229 | $1,658 | 0.0% | $106.11 | +4.2% | COM | 150870103 |
| DECK | DECKERS OUTDOOR CORP | 3,673 | $1,651 | 0.0% | $34.79 | +100.9% | COM | 243537107 |
| OVV | OVINTIV INC | 45,368 | $1,637 | 0.0% | $48.33 | -8.7% | COM | 69047Q102 |
| IMMR | IMMERSION CORP | 181,927 | $1,626 | 0.0% | $7.22 | +4.9% | COM | 452521107 |
| WMB | WILLIAMS COS INC | 54,368 | $1,623 | 0.0% | $19.40 | +39.9% | COM | 969457100 |
| NDSN | NORDSON CORP | 7,300 | $1,622 | 0.0% | $222.12 | -0.7% | COM | 655663102 |
| FINV | FINVOLUTION GROUP | 387,538 | $1,616 | 0.0% | $4.54 | — | SPONSORED ADS | 31810T101 |
| PH | PARKER-HANNIFIN CORP | 4,806 | $1,615 | 0.0% | $270.76 | +18.2% | COM | 701094104 |
| TTC | TORO CO | 14,479 | $1,609 | 0.0% | $93.75 | +18.7% | COM | 891092108 |
| BELFB | BEL FUSE INC | 42,472 | $1,596 | 0.0% | $16.07 | +121.4% | CL B | 077347300 |
| ACM | AECOM | 18,919 | $1,595 | 0.0% | $65.73 | +27.4% | COM | 00766T100 |
| XEL | XCEL ENERGY INC | 23,649 | $1,595 | 0.0% | $61.48 | -0.9% | COM | 98389B100 |
| VUG | VANGUARD INDEX FDS | 6,373 | $1,590 | 0.0% | $290.20 | — | GROWTH ETF | 922908736 |
| CNA | CNA FINL CORP | 40,469 | $1,580 | 0.0% | $32.74 | +3.5% | COM | 126117100 |
| COHU | COHU INC | 41,041 | $1,576 | 0.0% | $35.24 | +2.7% | COM | 192576106 |
| SNDR | SCHNEIDER NATIONAL INC | 58,516 | $1,565 | 0.0% | $23.28 | +15.8% | CL B | 80689H102 |
| IBEX | IBEX LTD | 64,029 | $1,562 | 0.0% | $23.95 | +11.7% | SHS NEW | G4690M101 |
| KMI | KINDER MORGAN INC DEL | 89,025 | $1,559 | 0.0% | $13.37 | +14.0% | COM | 49456B101 |
| CRUS | CIRRUS LOGIC INC | 14,194 | $1,553 | 0.0% | $97.34 | 0.0% | COM | 172755100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,825 | $1,546 | 0.0% | $108.72 | -7.8% | COM | 45866F104 |
| CFG | CITIZENS FINL GROUP INC | 50,709 | $1,540 | 0.0% | $36.81 | -6.6% | COM | 174610105 |
| — | WESTROCK CO | 50,368 | $1,535 | 0.0% | $38.41 | — | COM | 96145D105 |
| CAR | AVIS BUDGET GROUP | 7,841 | $1,527 | 0.0% | $190.75 | 0.0% | COM | 053774105 |
| FHN | FIRST HORIZON CORPORATION | 85,609 | $1,522 | 0.0% | $20.32 | -2.2% | COM | 320517105 |
| SBLK | STAR BULK CARRIERS CORP. | 72,032 | $1,521 | 0.0% | $23.43 | -6.7% | SHS PAR | Y8162K204 |
| ECPG | ENCORE CAP GROUP INC | 29,941 | $1,511 | 0.0% | $60.47 | -13.5% | COM | 292554102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,472 | $1,510 | 0.0% | $228.62 | — | S&P500 EQL TEC | 46137V282 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,281 | $1,499 | 0.0% | $162.01 | +4.8% | COM | 49338L103 |
| WLK | WESTLAKE CORPORATION | 12,916 | $1,498 | 0.0% | $95.20 | +14.9% | COM | 960413102 |
| CARS | CARS COM INC | 77,357 | $1,493 | 0.0% | $17.01 | 0.0% | COM | 14575E105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 186,797 | $1,489 | 0.0% | $7.07 | — | SPONSORED ADS | 00215W100 |
| YUMC | YUM CHINA HLDGS INC | 23,452 | $1,487 | 0.0% | $55.77 | +8.3% | COM | 98850P109 |
| VRSK | VERISK ANALYTICS INC | 7,729 | $1,483 | 0.0% | $183.43 | -3.1% | COM | 92345Y106 |
| TSCO | TRACTOR SUPPLY CO | 6,291 | $1,479 | 0.0% | $35.37 | +22.4% | COM | 892356106 |
| RITM | RITHM CAPITAL CORP | 184,785 | $1,478 | 0.0% | $7.94 | — | COM NEW | 64828T201 |
| — | MR COOPER GROUP INC | 36,077 | $1,478 | 0.0% | $38.50 | — | COM | 62482R107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,951 | $1,473 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| WHR | WHIRLPOOL CORP | 11,014 | $1,454 | 0.0% | $199.28 | -28.5% | COM | 963320106 |
| EW | EDWARDS LIFESCIENCES CORP | 17,521 | $1,450 | 0.0% | $91.51 | -14.1% | COM | 28176E108 |
| SAN | BANCO SANTANDER S.A. | 392,723 | $1,449 | 0.0% | $3.11 | — | ADR | 05964H105 |
| — | CONSOL ENERGY INC NEW | 24,617 | $1,434 | 0.0% | $50.94 | — | COM | 20854L108 |
| E | ENI S P A | 51,215 | $1,434 | 0.0% | $25.42 | — | SPONSORED ADR | 26874R108 |
| IEMG | ISHARES INC | 29,174 | $1,423 | 0.0% | $53.73 | — | CORE MSCI EMKT | 46434G103 |
| CHE | CHEMED CORP NEW | 2,637 | $1,418 | 0.0% | $471.97 | +6.9% | COM | 16359R103 |
| TOL | TOLL BROTHERS INC | 23,611 | $1,417 | 0.0% | $56.82 | +1.5% | COM | 889478103 |
| GIL | GILDAN ACTIVEWEAR INC | 42,547 | $1,413 | 0.0% | $36.32 | -19.8% | COM | 375916103 |
| PARR | PAR PAC HOLDINGS INC | 48,276 | $1,410 | 0.0% | $26.71 | 0.0% | COM NEW | 69888T207 |
| ING | ING GROEP N.V. | 118,303 | $1,404 | 0.0% | $8.32 | — | SPONSORED ADR | 456837103 |
| — | SP PLUS CORP | 40,925 | $1,403 | 0.0% | $34.45 | — | COM | 78469C103 |
| CXT | CRANE HLDGS CO | 12,362 | $1,403 | 0.0% | $31.71 | +20.6% | COM | 224441105 |
| CARR | CARRIER GLOBAL CORPORATION | 30,665 | $1,403 | 0.0% | $42.22 | +2.1% | COM | 14448C104 |
| MDU | MDU RES GROUP INC | 46,024 | $1,403 | 0.0% | $10.16 | +5.3% | COM | 552690109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 132,592 | $1,395 | 0.0% | $11.32 | -1.0% | COM CL A | 46333X108 |
| NSP | INSPERITY INC | 11,434 | $1,390 | 0.0% | $102.44 | +4.4% | COM | 45778Q107 |
| LULU | LULULEMON ATHLETICA INC | 3,816 | $1,390 | 0.0% | $324.42 | -3.4% | COM | 550021109 |
| GOLD | A-MARK PRECIOUS METALS INC | 40,108 | $1,390 | 0.0% | $31.53 | +5.4% | COM | 00181T107 |
| CPA | COPA HOLDINGS SA | 14,994 | $1,385 | 0.0% | $69.93 | +10.3% | CL A | P31076105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 810 | $1,378 | 0.0% | $156.07 | +29.0% | COM | 88262P102 |
| WPP | WPP PLC NEW | 23,056 | $1,372 | 0.0% | $59.13 | — | ADR | 92937A102 |
| CPRT | COPART INC | 18,237 | $1,372 | 0.0% | $30.28 | +12.3% | COM | 217204106 |
| BIIB | BIOGEN INC | 4,896 | $1,361 | 0.0% | $275.71 | +0.4% | COM | 09062X103 |
| JILL | J JILL INC | 51,982 | $1,354 | 0.0% | $19.86 | +29.6% | COM | 46620W201 |
| ORI | OLD REP INTL CORP | 53,938 | $1,347 | 0.0% | $19.56 | +4.5% | COM | 680223104 |
| BDX | BECTON DICKINSON & CO | 5,428 | $1,344 | 0.0% | $228.09 | +1.8% | COM | 075887109 |
| CACI | CACI INTL INC | 4,530 | $1,342 | 0.0% | $289.46 | +1.8% | CL A | 127190304 |
| RACE | FERRARI N V | 4,944 | $1,340 | 0.0% | $213.44 | +19.7% | COM | N3167Y103 |
| — | ASSERTIO HOLDINGS INC | 209,046 | $1,332 | 0.0% | $5.62 | — | COM NEW | 04546C205 |
| — | SINCLAIR BROADCAST GROUP INC | 77,542 | $1,331 | 0.0% | $18.21 | — | CL A | 829226109 |
| DXCM | DEXCOM INC | 11,424 | $1,327 | 0.0% | $96.13 | +16.5% | COM | 252131107 |
| PEBO | PEOPLES BANCORP INC | 51,516 | $1,327 | 0.0% | $28.80 | 0.0% | COM | 709789101 |
| NX | QUANEX BLDG PRODS CORP | 61,471 | $1,323 | 0.0% | $22.54 | +2.2% | COM | 747619104 |
| VNQ | VANGUARD INDEX FDS | 15,824 | $1,314 | 0.0% | $86.06 | — | REAL ESTATE ETF | 922908553 |
| SCHW | SCHWAB CHARLES CORP | 25,012 | $1,310 | 0.0% | $65.86 | +6.6% | COM | 808513105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 48,649 | $1,304 | 0.0% | $17.69 | +7.2% | SHS USD | G4863A108 |
| AXS | AXIS CAP HLDGS LTD | 23,826 | $1,299 | 0.0% | $50.96 | +6.9% | SHS | G0692U109 |
| — | ARISTA NETWORKS INC | 7,706 | $1,294 | 0.0% | $132.86 | — | COM | 040413106 |
| CLX | CLOROX CO DEL | 8,169 | $1,293 | 0.0% | $136.24 | 0.0% | COM | 189054109 |
| NSIT | INSIGHT ENTERPRISES INC | 9,038 | $1,292 | 0.0% | $107.54 | +15.7% | COM | 45765U103 |
| — | ENERPLUS CORP | 88,965 | $1,282 | 0.0% | $14.78 | — | COM | 292766102 |
| — | VMWARE INC | 10,256 | $1,280 | 0.0% | $115.52 | — | CL A COM | 928563402 |
| RHI | ROBERT HALF INTL INC | 15,890 | $1,280 | 0.0% | $109.60 | -27.6% | COM | 770323103 |
| LMB | LIMBACH HLDGS INC | 73,953 | $1,279 | 0.0% | $11.70 | +16.1% | COM | 53263P105 |
| EPR | EPR PPTYS | 33,466 | $1,275 | 0.0% | $46.81 | — | COM SH BEN INT | 26884U109 |
| TRGP | TARGA RES CORP | 17,458 | $1,274 | 0.0% | $46.33 | +49.3% | COM | 87612G101 |
| ERIC | ERICSSON | 216,720 | $1,268 | 0.0% | $5.91 | — | ADR B SEK 10 | 294821608 |
| IWM | ISHARES TR | 7,093 | $1,265 | 0.0% | $175.68 | — | RUSSELL 2000 ETF | 464287655 |
| TX | TERNIUM SA | 30,516 | $1,259 | 0.0% | $30.84 | — | SPONSORED ADS | 880890108 |
| GRVY | GRAVITY CO LTD | 21,742 | $1,257 | 0.0% | $57.80 | — | SPONSORED ADS NE | 38911N206 |
| JXN | JACKSON FINANCIAL INC | 33,491 | $1,253 | 0.0% | $33.55 | +6.9% | COM CL A | 46817M107 |
| BIDU | BAIDU INC | 8,228 | $1,242 | 0.0% | $155.05 | — | SPON ADR REP A | 056752108 |
| — | YAMANA GOLD INC | 212,118 | $1,237 | 0.0% | $4.66 | — | COM | 98462Y100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 203,585 | $1,232 | 0.0% | $4.43 | +11.1% | CL A | 29382R107 |
| RRR | RED ROCK RESORTS INC | 27,338 | $1,218 | 0.0% | $39.59 | +11.7% | CL A | 75700L108 |
| KHC | KRAFT HEINZ CO | 31,480 | $1,217 | 0.0% | $32.23 | +6.1% | COM | 500754106 |
| WDC | WESTERN DIGITAL CORP. | 32,021 | $1,206 | 0.0% | $32.72 | -10.7% | COM | 958102105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,398 | $1,191 | 0.0% | $110.40 | +20.6% | COM | 70959W103 |
| SRE | SEMPRA | 7,833 | $1,184 | 0.0% | $65.75 | +6.1% | COM | 816851109 |
| DHI | D R HORTON INC | 12,046 | $1,177 | 0.0% | $76.81 | +20.8% | COM | 23331A109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 6,867 | $1,170 | 0.0% | $157.42 | — | S&P500 EQL STP | 46137V373 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 19,708 | $1,167 | 0.0% | $46.14 | +11.3% | SHS | G25839104 |
| BRX | BRIXMOR PPTY GROUP INC | 54,112 | $1,164 | 0.0% | $17.63 | — | COM | 11120U105 |
| NTES | NETEASE INC | 13,086 | $1,157 | 0.0% | $101.59 | — | SPONSORED ADS | 64110W102 |
| DCI | DONALDSON INC | 17,654 | $1,154 | 0.0% | $53.70 | +11.6% | COM | 257651109 |
| BSET | BASSETT FURNITURE INDS INC | 64,623 | $1,150 | 0.0% | $14.48 | +9.9% | COM | 070203104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 672 | $1,148 | 0.0% | $28.84 | +9.0% | COM | 169656105 |
| VBK | VANGUARD INDEX FDS | 5,297 | $1,146 | 0.0% | $217.62 | — | SML CP GRW ETF | 922908595 |
| SCHV | SCHWAB STRATEGIC TR | 17,434 | $1,143 | 0.0% | $65.42 | — | US LCAP VA ETF | 808524409 |
| EQR | EQUITY RESIDENTIAL | 19,007 | $1,140 | 0.0% | $64.08 | -15.3% | SH BEN INT | 29476L107 |
| ROST | ROSS STORES INC | 10,738 | $1,140 | 0.0% | $90.93 | +19.6% | COM | 778296103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 69,089 | $1,139 | 0.0% | $15.72 | — | SPONSORED ADS | 874060205 |
| LDOS | LEIDOS HOLDINGS INC | 12,297 | $1,132 | 0.0% | $85.64 | +9.0% | COM | 525327102 |
| TFC | TRUIST FINL CORP | 33,138 | $1,130 | 0.0% | $39.65 | -6.0% | COM | 89832Q109 |
| AEM | AGNICO EAGLE MINES LTD | 22,115 | $1,127 | 0.0% | $47.74 | +0.7% | COM | 008474108 |
| PKG | PACKAGING CORP AMER | 8,118 | $1,127 | 0.0% | $106.86 | +17.1% | COM | 695156109 |
| TCOM | TRIP COM GROUP LTD | 29,835 | $1,124 | 0.0% | $36.64 | — | ADS | 89677Q107 |
| ACWI | ISHARES TR | 12,293 | $1,121 | 0.0% | $95.48 | — | MSCI ACWI ETF | 464288257 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,926 | $1,117 | 0.0% | $126.35 | +10.5% | COM | 43300A203 |
| ELF | E L F BEAUTY INC | 13,537 | $1,115 | 0.0% | $52.13 | +29.3% | COM | 26856L103 |
| SFM | SPROUTS FMRS MKT INC | 31,765 | $1,113 | 0.0% | $28.26 | +14.5% | COM | 85208M102 |
| TGLS | TECNOGLASS INC | 26,455 | $1,110 | 0.0% | $35.10 | 0.0% | ORD SHS | G87264100 |
| GM | GENERAL MTRS CO | 30,189 | $1,107 | 0.0% | $40.95 | -10.4% | COM | 37045V100 |
| BPOP | POPULAR INC | 19,285 | $1,107 | 0.0% | $61.66 | -3.5% | COM NEW | 733174700 |
| SCHG | SCHWAB STRATEGIC TR | 16,983 | $1,107 | 0.0% | $64.77 | — | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 5,226 | $1,102 | 0.0% | $198.63 | — | MID CAP ETF | 922908629 |
| HCC | WARRIOR MET COAL INC | 29,870 | $1,097 | 0.0% | $32.93 | +12.3% | COM | 93627C101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 59,762 | $1,095 | 0.0% | $21.19 | -6.6% | COM | 185899101 |
| CNC | CENTENE CORP DEL | 17,284 | $1,093 | 0.0% | $75.90 | -6.5% | COM | 15135B101 |
| THRY | THRYV HLDGS INC | 46,940 | $1,082 | 0.0% | $21.13 | +5.9% | COM NEW | 886029206 |
| — | EAGLE BULK SHIPPING INC | 23,749 | $1,081 | 0.0% | $47.29 | — | COM | Y2187A150 |
| INTT | INTEST CORP | 51,966 | $1,078 | 0.0% | $15.01 | 0.0% | COM | 461147100 |
| CPF | CENTRAL PAC FINL CORP | 59,623 | $1,067 | 0.0% | $18.59 | 0.0% | COM NEW | 154760409 |
| PIPR | PIPER SANDLER COMPANIES | 7,682 | $1,065 | 0.0% | $123.55 | +15.3% | COM | 724078100 |
| — | VECTOR GROUP LTD | 88,552 | $1,064 | 0.0% | $11.99 | — | COM | 92240M108 |
| RJF | RAYMOND JAMES FINL INC | 11,385 | $1,062 | 0.0% | $66.59 | +52.2% | COM | 754730109 |
| DGRW | WISDOMTREE TR | 17,013 | $1,061 | 0.0% | $61.64 | — | US QTLY DIV GRT | 97717X669 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,532 | $1,057 | 0.0% | $23.71 | +39.8% | COM | 302081104 |
| ESS | ESSEX PPTY TR INC | 5,052 | $1,057 | 0.0% | $197.87 | -0.6% | COM | 297178105 |
| RELL | RICHARDSON ELECTRS LTD | 46,953 | $1,048 | 0.0% | $8.24 | +150.8% | COM | 763165107 |
| KTB | KONTOOR BRANDS INC | 21,646 | $1,047 | 0.0% | $45.96 | +3.1% | COM | 50050N103 |
| NDAQ | NASDAQ INC | 19,156 | $1,047 | 0.0% | $57.52 | -3.7% | COM | 631103108 |
| SCI | SERVICE CORP INTL | 15,215 | $1,046 | 0.0% | $67.34 | +2.6% | COM | 817565104 |
| DFAC | DIMENSIONAL ETF TRUST | 40,977 | $1,044 | 0.0% | $24.62 | — | US CORE EQUITY 2 | 25434V708 |
| USNA | USANA HEALTH SCIENCES INC | 16,578 | $1,043 | 0.0% | $79.00 | -24.5% | COM | 90328M107 |
| IQV | IQVIA HLDGS INC | 5,238 | $1,042 | 0.0% | $232.68 | -8.1% | COM | 46266C105 |
| HWM | HOWMET AEROSPACE INC | 24,551 | $1,040 | 0.0% | $27.21 | +49.2% | COM | 443201108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 110,562 | $1,038 | 0.0% | $7.34 | +28.5% | CLASS A | G4095J109 |
| XLK | SELECT SECTOR SPDR TR | 6,856 | $1,035 | 0.0% | $121.50 | — | TECHNOLOGY | 81369Y803 |
| PERI | PERION NETWORK LTD | 25,813 | $1,022 | 0.0% | $16.90 | +97.1% | SHS NEW | M78673114 |
| VMC | VULCAN MATLS CO | 5,925 | $1,016 | 0.0% | $141.20 | +23.0% | COM | 929160109 |
| ZEUS | OLYMPIC STEEL INC | 19,444 | $1,015 | 0.0% | $46.21 | 0.0% | COM | 68162K106 |
| DXLG | DESTINATION XL GROUP INC | 184,133 | $1,015 | 0.0% | $5.19 | +22.2% | COM | 25065K104 |
| — | UNIVAR SOLUTIONS INC | 28,910 | $1,013 | 0.0% | $33.90 | — | COM | 91336L107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,582 | $1,011 | 0.0% | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| TTD | THE TRADE DESK INC | 16,589 | $1,010 | 0.0% | $60.07 | -11.4% | COM CL A | 88339J105 |
| PAMT | P A M TRANSN SVCS INC | 35,034 | $1,003 | 0.0% | $29.28 | -3.7% | COM | 693149106 |
| RPM | RPM INTL INC | 11,496 | $1,003 | 0.0% | $89.79 | -2.4% | COM | 749685103 |
| VGT | VANGUARD WORLD FDS | 2,590 | $998 | 0.0% | $295.11 | — | INF TECH ETF | 92204A702 |
| FITB | FIFTH THIRD BANCORP | 37,443 | $997 | 0.0% | $17.86 | +64.8% | COM | 316773100 |
| WTM | WHITE MTNS INS GROUP LTD | 721 | $993 | 0.0% | $1191.26 | +20.4% | COM | G9618E107 |
| SHYG | ISHARES TR | 23,742 | $990 | 0.0% | $40.76 | — | 0-5YR HI YL CP | 46434V407 |
| ADSK | AUTODESK INC | 4,750 | $989 | 0.0% | $214.81 | -4.2% | COM | 052769106 |
| ES | EVERSOURCE ENERGY | 12,621 | $988 | 0.0% | $76.10 | -8.9% | COM | 30040W108 |
| AGI | ALAMOS GOLD INC NEW | 80,681 | $985 | 0.0% | $8.65 | +23.4% | COM CL A | 011532108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 349,093 | $984 | 0.0% | $2.46 | — | SPONSORED ADR | 60687Y109 |
| AKO/B | EMBOTELLADORA ANDINA S A | 63,118 | $981 | 0.0% | $11.34 | — | SPON ADR B | 29081P303 |
| — | TE CONNECTIVITY LTD | 7,474 | $980 | 0.0% | $123.64 | — | SHS | H84989104 |
| ENTG | ENTEGRIS INC | 11,902 | $976 | 0.0% | $104.66 | -23.5% | COM | 29362U104 |
| SGI | TEMPUR SEALY INTL INC | 24,655 | $974 | 0.0% | $37.30 | +6.6% | COM | 88023U101 |
| EG | EVEREST RE GROUP LTD | 2,714 | $972 | 0.0% | $255.40 | +34.0% | COM | G3223R108 |
| EDAP | EDAP TMS S A | 87,613 | $970 | 0.0% | $10.66 | — | SPONSORED ADR | 268311107 |
| — | URSTADT BIDDLE PPTYS INC | 54,522 | $958 | 0.0% | $17.13 | — | CL A | 917286205 |
| THO | THOR INDS INC | 12,016 | $957 | 0.0% | $82.93 | 0.0% | COM | 885160101 |
| NGVT | INGEVITY CORP | 13,370 | $956 | 0.0% | $72.78 | +9.1% | COM | 45688C107 |
| PMTS | CPI CARD GROUP INC | 21,194 | $954 | 0.0% | $28.86 | +28.5% | COM NEW | 12634H200 |
| SSL | SASOL LTD | 69,762 | $952 | 0.0% | $15.48 | — | SPONSORED ADR | 803866300 |
| — | CHAMPIONX CORPORATION | 35,003 | $950 | 0.0% | $23.06 | — | COM | 15872M104 |
| FERG1GBX | FERGUSON PLC NEW | 7,074 | $946 | 0.0% | $139.94 | — | SHS | G3421J106 |
| TXT | TEXTRON INC | 13,378 | $945 | 0.0% | $54.57 | +30.3% | COM | 883203101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,559 | $937 | 0.0% | $82.74 | — | SPON ADR SER B | 833635105 |
| TDG | TRANSDIGM GROUP INC | 1,268 | $935 | 0.0% | $530.67 | +15.1% | COM | 893641100 |
| COKE | COCA COLA CONS INC | 1,727 | $924 | 0.0% | $43.66 | +14.1% | COM | 191098102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,665 | $923 | 0.0% | $95.50 | — | COM | 518415104 |
| UPBD | UPBOUND GROUP INC | 37,627 | $922 | 0.0% | $25.74 | 0.0% | COM | 76009N100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 235,739 | $919 | 0.0% | $3.32 | — | CL A NEW | 69036R863 |
| SLVM | SYLVAMO CORP | 19,773 | $915 | 0.0% | $43.47 | -0.3% | COMMON STOCK | 871332102 |
| RCI | ROGERS COMMUNICATIONS INC | 19,732 | $915 | 0.0% | $46.68 | +1.6% | CL B | 775109200 |
| NEM | NEWMONT CORP | 18,639 | $914 | 0.0% | $48.89 | -8.3% | COM | 651639106 |
| MAA | MID-AMER APT CMNTYS INC | 5,975 | $902 | 0.0% | $133.60 | +6.0% | COM | 59522J103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,303 | $901 | 0.0% | $46.02 | — | FTSE EMR MKT ETF | 922042858 |
| LW | LAMB WESTON HLDGS INC | 8,594 | $898 | 0.0% | $67.20 | +39.5% | COM | 513272104 |
| CTRA | COTERRA ENERGY INC | 36,433 | $894 | 0.0% | $23.35 | -5.5% | COM | 127097103 |
| BKR | BAKER HUGHES COMPANY | 30,911 | $892 | 0.0% | $27.88 | +1.5% | CL A | 05722G100 |
| — | LABORATORY CORP AMER HLDGS | 3,867 | $887 | 0.0% | $284.92 | — | COM NEW | 50540R409 |
| RXO | RXO INC | 44,914 | $882 | 0.0% | $17.74 | +8.2% | COMMON STOCK | 74982T103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,207 | $882 | 0.0% | $105.44 | 0.0% | COM | 808625107 |
| MRNA | MODERNA INC | 5,686 | $873 | 0.0% | $195.10 | -15.4% | COM | 60770K107 |
| RDY | DR REDDYS LABS LTD | 15,333 | $873 | 0.0% | $55.98 | — | ADR | 256135203 |
| SBSW | SIBANYE STILLWATER LTD | 104,864 | $872 | 0.0% | $10.82 | — | SPONSORED ADR | 82575P107 |
| BTI | BRITISH AMERN TOB PLC | 24,800 | $871 | 0.0% | $38.48 | — | SPONSORED ADR | 110448107 |
| SE | SEA LTD | 10,040 | $869 | 0.0% | $72.07 | — | SPONSORD ADS | 81141R100 |
| CRAI | CRA INTL INC | 8,043 | $867 | 0.0% | $82.87 | +37.0% | COM | 12618T105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 118,611 | $866 | 0.0% | $11.08 | — | COM CL A | 720190206 |
| TXRH | TEXAS ROADHOUSE INC | 7,999 | $864 | 0.0% | $81.49 | +19.7% | COM | 882681109 |
| BAX | BAXTER INTL INC | 21,289 | $863 | 0.0% | $71.05 | -44.5% | COM | 071813109 |
| — | CRESCENT PT ENERGY CORP | 122,070 | $862 | 0.0% | $6.15 | — | COM | 22576C101 |
| APLE | APPLE HOSPITALITY REIT INC | 54,831 | $851 | 0.0% | $15.96 | — | COM NEW | 03784Y200 |
| BLD | TOPBUILD CORP | 4,084 | $850 | 0.0% | $95.50 | +102.5% | COM | 89055F103 |
| MTUS | TIMKENSTEEL CORPORATION | 46,336 | $850 | 0.0% | $17.95 | +4.0% | COM | 887399103 |
| DVA | DAVITA INC | 10,476 | $850 | 0.0% | $72.13 | +11.1% | COM | 23918K108 |
| ALLE | ALLEGION PLC | 7,949 | $848 | 0.0% | $103.21 | +4.7% | ORD SHS | G0176J109 |
| EXC | EXELON CORP | 20,211 | $847 | 0.0% | $32.66 | +14.5% | COM | 30161N101 |
| IEFA | ISHARES TR | 12,612 | $843 | 0.0% | $71.00 | — | CORE MSCI EAFE | 46432F842 |
| FANG | DIAMONDBACK ENERGY INC | 6,236 | $843 | 0.0% | $78.50 | +57.7% | COM | 25278X109 |
| IVW | ISHARES TR | 13,188 | $843 | 0.0% | $59.23 | — | S&P 500 GRWT ETF | 464287309 |
| MTB | M & T BK CORP | 7,044 | $842 | 0.0% | $153.53 | -14.4% | COM | 55261F104 |
| QUAL | ISHARES TR | 6,780 | $841 | 0.0% | $115.81 | — | MSCI USA QLT FCT | 46432F339 |
| MOD | MODINE MFG CO | 36,362 | $838 | 0.0% | $17.83 | +29.3% | COM | 607828100 |
| INVA | INNOVIVA INC | 74,467 | $838 | 0.0% | $14.97 | -19.0% | COM | 45781M101 |
| LUMN | LUMEN TECHNOLOGIES INC | 311,969 | $827 | 0.0% | $11.22 | -64.0% | COM | 550241103 |
| CBOE | CBOE GLOBAL MKTS INC | 6,151 | $826 | 0.0% | $109.97 | +10.7% | COM | 12503M108 |
| ABEV | AMBEV SA | 289,635 | $817 | 0.0% | $2.78 | — | SPONSORED ADR | 02319V103 |
| CMA | COMERICA INC | 18,778 | $815 | 0.0% | $70.05 | -21.7% | COM | 200340107 |
| O | REALTY INCOME CORP | 12,833 | $813 | 0.0% | $53.59 | +2.9% | COM | 756109104 |
| PVAL | PUTNAM ETF TRUST | 29,113 | $808 | 0.0% | $27.76 | — | FOCUSED LAR CAP | 746729300 |
| WDAY | WORKDAY INC | 3,911 | $808 | 0.0% | $205.14 | -11.3% | CL A | 98138H101 |
| CTVA | CORTEVA INC | 13,356 | $806 | 0.0% | $52.54 | +12.5% | COM | 22052L104 |
| BKE | BUCKLE INC | 22,467 | $802 | 0.0% | $23.43 | +32.7% | COM | 118440106 |
| OKE | ONEOK INC NEW | 12,448 | $791 | 0.0% | $48.07 | +19.3% | COM | 682680103 |
| ECL | ECOLAB INC | 4,777 | $791 | 0.0% | $180.65 | -16.4% | COM | 278865100 |
| QUAD | QUAD / GRAPHICS INC | 183,835 | $789 | 0.0% | $4.48 | -1.5% | COM CL A | 747301109 |
| BKU | BANKUNITED INC | 34,746 | $785 | 0.0% | $30.00 | -3.2% | COM | 06652K103 |
| VBR | VANGUARD INDEX FDS | 4,937 | $784 | 0.0% | $167.16 | — | SM CP VAL ETF | 922908611 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 43,471 | $782 | 0.0% | $14.12 | +10.8% | COM | 218683100 |
| JAKK | JAKKS PAC INC | 45,191 | $782 | 0.0% | $18.18 | -1.9% | COM NEW | 47012E403 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,856 | $777 | 0.0% | $121.28 | +16.8% | COM NEW | 759351604 |
| HSIC | HENRY SCHEIN INC | 9,505 | $775 | 0.0% | $81.69 | -0.2% | COM | 806407102 |
| ICOW | PACER FDS TR | 26,166 | $775 | 0.0% | $29.61 | — | DEVELOPED MRKT | 69374H873 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 131,896 | $774 | 0.0% | $4.22 | +21.0% | SHS | G6891L105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 26,419 | $770 | 0.0% | $26.96 | +20.4% | COM | 91388P105 |
| — | SHOCKWAVE MED INC | 3,545 | $769 | 0.0% | $180.29 | — | COM | 82489T104 |
| JOYY | JOYY INC | 24,599 | $767 | 0.0% | $31.18 | — | ADS REPSTG COM A | 46591M109 |
| BNTX | BIONTECH SE | 6,130 | $764 | 0.0% | $138.43 | — | SPONSORED ADS | 09075V102 |
| HRL | HORMEL FOODS CORP | 19,093 | $761 | 0.0% | $42.38 | -7.8% | COM | 440452100 |
| BTG | B2GOLD CORP | 191,795 | $758 | 0.0% | $3.38 | -2.1% | COM | 11777Q209 |
| ADEA | ADEIA INC | 85,268 | $755 | 0.0% | $7.56 | +25.6% | COM | 00676P107 |
| CMF | ISHARES TR | 13,144 | $755 | 0.0% | $56.90 | — | CALIF MUN BD ETF | 464288356 |
| — | ADAMS RES & ENERGY INC | 19,569 | $752 | 0.0% | $37.45 | — | COM NEW | 006351308 |
| CSL | CARLISLE COS INC | 3,312 | $749 | 0.0% | $175.68 | +33.7% | COM | 142339100 |
| XYZ | BLOCK INC | 10,893 | $748 | 0.0% | $105.24 | -28.9% | CL A | 852234103 |
| VLGEA | VILLAGE SUPER MKT INC | 32,619 | $746 | 0.0% | $22.86 | +0.2% | CL A NEW | 927107409 |
| POWI | POWER INTEGRATIONS INC | 8,811 | $746 | 0.0% | $79.07 | +1.0% | COM | 739276103 |
| CHRD | CHORD ENERGY CORPORATION | 5,507 | $741 | 0.0% | $98.26 | +14.5% | COM NEW | 674215207 |
| FIX | COMFORT SYS USA INC | 5,068 | $740 | 0.0% | $59.98 | +113.8% | COM | 199908104 |
| QLYS | QUALYS INC | 5,683 | $739 | 0.0% | $117.24 | -0.0% | COM | 74758T303 |
| SUZ | SUZANO S A | 89,121 | $732 | 0.0% | $8.60 | — | SPON ADS | 86959K105 |
| CECO | CECO ENVIRONMENTAL CORP | 51,434 | $720 | 0.0% | $7.88 | +79.4% | COM | 125141101 |
| MFIN | MEDALLION FINL CORP | 93,121 | $714 | 0.0% | $6.42 | +8.9% | COM | 583928106 |
| DKS | DICKS SPORTING GOODS INC | 4,938 | $701 | 0.0% | $96.58 | +28.3% | COM | 253393102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,430 | $700 | 0.0% | $75.80 | — | COM | 29472R108 |
| — | PREMIER FINANCIAL CORP | 33,638 | $697 | 0.0% | $20.73 | — | COM | 74052F108 |
| ETSY | ETSY INC | 6,227 | $693 | 0.0% | $102.92 | +20.5% | COM | 29786A106 |
| PIZ | INVESCO EXCH TRADED FD TR II | 23,068 | $691 | 0.0% | $25.61 | — | DWA DEV MKTS | 46138E875 |
| SPSM | SPDR SER TR | 18,154 | $686 | 0.0% | $37.77 | — | PORTFOLIO S&P600 | 78468R853 |
| BCC | BOISE CASCADE CO DEL | 10,709 | $677 | 0.0% | $42.37 | +41.6% | COM | 09739D100 |
| MELI | MERCADOLIBRE INC | 512 | $675 | 0.0% | $1081.54 | +5.2% | COM | 58733R102 |
| LYG | LLOYDS BANKING GROUP PLC | 290,142 | $673 | 0.0% | $1.99 | — | SPONSORED ADR | 539439109 |
| IUSG | ISHARES TR | 7,548 | $670 | 0.0% | $89.38 | — | CORE S&P US GWT | 464287671 |
| CHDN | CHURCHILL DOWNS INC | 2,604 | $669 | 0.0% | $105.69 | +13.0% | COM | 171484108 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,267 | $669 | 0.0% | $95.85 | — | TT WRLD ST ETF | 922042742 |
| ALC | ALCON AG | 9,439 | $666 | 0.0% | $71.71 | -1.8% | ORD SHS | H01301128 |
| HLI | HOULIHAN LOKEY INC | 7,594 | $664 | 0.0% | $59.01 | +51.9% | CL A | 441593100 |
| TRIP | TRIPADVISOR INC | 33,257 | $660 | 0.0% | $21.38 | 0.0% | COM | 896945201 |
| MZTI | LANCASTER COLONY CORP | 3,246 | $659 | 0.0% | $149.24 | +30.3% | COM | 513847103 |
| RCMT | RCM TECHNOLOGIES INC | 56,591 | $654 | 0.0% | $10.61 | +24.1% | COM NEW | 749360400 |
| LBRT | LIBERTY ENERGY INC | 50,998 | $653 | 0.0% | $14.79 | 0.0% | COM CL A | 53115L104 |
| AGCO | AGCO CORP | 4,828 | $653 | 0.0% | $83.76 | +46.5% | COM | 001084102 |
| AER | AERCAP HOLDINGS NV | 11,584 | $651 | 0.0% | $43.51 | +35.4% | SHS | N00985106 |
| DAR | DARLING INGREDIENTS INC | 11,118 | $649 | 0.0% | $30.71 | +104.7% | COM | 237266101 |
| TROW | PRICE T ROWE GROUP INC | 5,749 | $649 | 0.0% | $144.03 | -30.9% | COM | 74144T108 |
| DB | DEUTSCHE BANK A G | 63,604 | $649 | 0.0% | $9.25 | +18.5% | NAMEN AKT | D18190898 |
| SCHL | SCHOLASTIC CORP | 18,906 | $647 | 0.0% | $35.98 | +9.0% | COM | 807066105 |
| — | HESS CORP | 4,881 | $646 | 0.0% | $123.48 | — | COM | 42809H107 |
| CBT | CABOT CORP | 8,408 | $644 | 0.0% | $62.52 | +12.9% | COM | 127055101 |
| HAE | HAEMONETICS CORP MASS | 7,785 | $644 | 0.0% | $75.21 | +7.6% | COM | 405024100 |
| BH | BIGLARI HLDGS INC | 3,802 | $643 | 0.0% | $154.44 | +7.0% | COM STK CL B | 08986R309 |
| H | HYATT HOTELS CORP | 5,735 | $641 | 0.0% | $84.45 | +28.1% | COM CL A | 448579102 |
| MNSO | MINISO GROUP HLDG LTD | 36,138 | $641 | 0.0% | $17.74 | — | SPONSORED ADS | 66981J102 |
| JLL | JONES LANG LASALLE INC | 4,400 | $640 | 0.0% | $190.92 | -12.7% | COM | 48020Q107 |
| KFRC | KFORCE INC | 10,117 | $640 | 0.0% | $45.27 | +31.2% | COM | 493732101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 12,549 | $633 | 0.0% | $50.48 | — | DIV RTN EM EQT | 46641Q308 |
| PRAA | PRA GROUP INC | 16,202 | $631 | 0.0% | $36.51 | +7.5% | COM | 69354N106 |
| STZ | CONSTELLATION BRANDS INC | 2,759 | $623 | 0.0% | $216.68 | -2.6% | CL A | 21036P108 |
| CLW | CLEARWATER PAPER CORP | 18,485 | $618 | 0.0% | $37.06 | -2.5% | COM | 18538R103 |
| TALO | TALOS ENERGY INC | 41,570 | $617 | 0.0% | $17.22 | 0.0% | COM | 87484T108 |
| — | GMS INC | 10,641 | $616 | 0.0% | $54.19 | — | COM | 36251C103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,345 | $612 | 0.0% | $283.79 | -8.0% | CL A | 78410G104 |
| IWC | ISHARES TR | 5,835 | $610 | 0.0% | $107.06 | — | MICRO-CAP ETF | 464288869 |
| IEX | IDEX CORP | 2,622 | $606 | 0.0% | $198.40 | +10.2% | COM | 45167R104 |
| CMCL | CALEDONIA MNG CORP PLC | 39,790 | $605 | 0.0% | $12.00 | +5.2% | SHS NEW | G1757E113 |
| ICLR | ICON PLC | 2,831 | $605 | 0.0% | $232.61 | -4.3% | SHS | G4705A100 |
| CMC | COMMERCIAL METALS CO | 12,365 | $605 | 0.0% | $23.85 | +108.7% | COM | 201723103 |
| JD | JD.COM INC | 13,736 | $603 | 0.0% | $61.41 | — | SPON ADR CL A | 47215P106 |
| RCL | ROYAL CARIBBEAN GROUP | 9,187 | $600 | 0.0% | $61.83 | +4.9% | COM | V7780T103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,091 | $600 | 0.0% | $135.77 | +0.4% | COM | 11133T103 |
| MATX | MATSON INC | 10,033 | $599 | 0.0% | $89.70 | -30.9% | COM | 57686G105 |
| PPG | PPG INDS INC | 4,474 | $598 | 0.0% | $129.51 | -6.5% | COM | 693506107 |
| LNG | CHENIERE ENERGY INC | 3,785 | $597 | 0.0% | $145.45 | +3.8% | COM NEW | 16411R208 |
| TTEK | TETRA TECH INC NEW | 4,051 | $595 | 0.0% | $17.16 | +68.3% | COM | 88162G103 |
| NTRS | NORTHERN TR CORP | 6,751 | $595 | 0.0% | $85.32 | -1.4% | COM | 665859104 |
| DLB | DOLBY LABORATORIES INC | 6,961 | $595 | 0.0% | $71.79 | +6.8% | COM CL A | 25659T107 |
| MOV | MOVADO GROUP INC | 20,637 | $594 | 0.0% | $33.64 | +0.7% | COM | 624580106 |
| APOG | APOGEE ENTERPRISES INC | 13,719 | $593 | 0.0% | $30.41 | +38.4% | COM | 037598109 |
| — | GRINDROD SHIPPING HOLDINGS L | 56,226 | $591 | 0.0% | $23.07 | — | SHS | Y28895103 |
| BRKR | BRUKER CORP | 7,501 | $591 | 0.0% | $67.42 | +5.9% | COM | 116794108 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,920 | $591 | 0.0% | $99.89 | — | CL A | 512816109 |
| ARCB | ARCBEST CORP | 6,388 | $590 | 0.0% | $81.46 | +8.6% | COM | 03937C105 |
| ACTG | ACACIA RESH CORP | 152,597 | $589 | 0.0% | $4.11 | +2.8% | ACACIA TCH COM | 003881307 |
| — | ARC DOCUMENT SOLUTIONS INC | 184,964 | $586 | 0.0% | $2.70 | — | COM | 00191G103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 150,511 | $581 | 0.0% | $3.88 | — | COM | 10482B101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,371 | $580 | 0.0% | $43.03 | +39.1% | COM | 46269C102 |
| CRC | CALIFORNIA RES CORP | 15,061 | $580 | 0.0% | $39.10 | -2.7% | COM STOCK | 13057Q305 |
| IJH | ISHARES TR | 2,317 | $580 | 0.0% | $257.08 | — | CORE S&P MCP ETF | 464287507 |
| EWJ | ISHARES INC | 9,833 | $577 | 0.0% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| LPL | LG DISPLAY CO LTD | 90,355 | $576 | 0.0% | $8.50 | — | SPONS ADR REP | 50186V102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,006 | $571 | 0.0% | $149.78 | +5.4% | COM | 008252108 |
| RGP | RESOURCES CONNECTION INC | 33,393 | $570 | 0.0% | $17.55 | 0.0% | COM | 76122Q105 |
| IWR | ISHARES TR | 8,125 | $568 | 0.0% | $68.83 | — | RUS MID CAP ETF | 464287499 |
| TIMB | TIM S A | 45,544 | $563 | 0.0% | $12.92 | — | SPONSORED ADR | 88706T108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 25,053 | $562 | 0.0% | $23.26 | — | SPONSORED ADR | 980228308 |
| XLF | SELECT SECTOR SPDR TR | 17,415 | $560 | 0.0% | $32.68 | — | FINANCIAL | 81369Y605 |
| DSGX | DESCARTES SYS GROUP INC | 6,925 | $558 | 0.0% | $71.87 | +3.7% | COM | 249906108 |
| GLD | SPDR GOLD TR | 3,042 | $557 | 0.0% | $176.86 | — | GOLD SHS | 78463V107 |
| DFAT | DIMENSIONAL ETF TRUST | 12,495 | $556 | 0.0% | $44.81 | — | US TARGETED VLU | 25434V609 |
| EXP | EAGLE MATLS INC | 3,771 | $553 | 0.0% | $139.76 | 0.0% | COM | 26969P108 |
| — | GREENHILL & CO INC | 62,141 | $551 | 0.0% | $10.17 | — | COM | 395259104 |
| CVEO | CIVEO CORP CDA | 26,552 | $548 | 0.0% | $25.87 | +2.5% | COM NEW | 17878Y207 |
| ALGN | ALIGN TECHNOLOGY INC | 1,633 | $546 | 0.0% | $267.74 | +10.2% | COM | 016255101 |
| GLW | CORNING INC | 15,351 | $542 | 0.0% | $32.48 | -1.1% | COM | 219350105 |
| INVH | INVITATION HOMES INC | 17,306 | $540 | 0.0% | $26.33 | +7.0% | COM | 46187W107 |
| CVI | CVR ENERGY INC | 16,473 | $540 | 0.0% | $24.73 | +7.3% | COM | 12662P108 |
| — | OSISKO GOLD ROYALTIES LTD | 34,159 | $540 | 0.0% | $15.80 | — | COM | 68827L101 |
| G | GENPACT LIMITED | 11,630 | $538 | 0.0% | $41.40 | +8.2% | SHS | G3922B107 |
| — | APTIV PLC | 4,788 | $537 | 0.0% | $116.86 | — | SHS | G6095L109 |
| ITUB | ITAU UNIBANCO HLDG S A | 110,261 | $537 | 0.0% | $4.71 | — | SPON ADR REP PFD | 465562106 |
| WSBC | WESBANCO INC | 17,476 | $537 | 0.0% | $34.42 | +2.8% | COM | 950810101 |
| NGG | NATIONAL GRID PLC | 7,881 | $536 | 0.0% | $65.02 | — | SPONSORED ADR NE | 636274409 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,157 | $534 | 0.0% | $47.88 | — | MULTIFACTOR MI | 47804J206 |
| BRO | BROWN & BROWN INC | 9,278 | $533 | 0.0% | $61.37 | -8.1% | COM | 115236101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,228 | $532 | 0.0% | $39.14 | -13.6% | FNF GROUP COM | 31620R303 |
| ILMN | ILLUMINA INC | 2,280 | $530 | 0.0% | $317.66 | -35.6% | COM | 452327109 |
| WF | WOORI FINL GROUP INC | 20,142 | $530 | 0.0% | $26.83 | — | SPONSORED ADS | 981064108 |
| EFX | EQUIFAX INC | 2,603 | $528 | 0.0% | $192.10 | +6.2% | COM | 294429105 |
| LECO | LINCOLN ELEC HLDGS INC | 3,118 | $527 | 0.0% | $164.82 | 0.0% | COM | 533900106 |
| GHM | GRAHAM CORP | 40,219 | $526 | 0.0% | $11.25 | +8.1% | COM | 384556106 |
| RLI | RLI CORP | 3,948 | $525 | 0.0% | $51.69 | +17.1% | COM | 749607107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 28,801 | $524 | 0.0% | $19.03 | -5.0% | CL A | 828359109 |
| RUSHA | RUSH ENTERPRISES INC | 9,523 | $520 | 0.0% | $33.41 | +8.3% | CL A | 781846209 |
| IOO | ISHARES TR | 7,387 | $518 | 0.0% | $70.06 | — | GLOBAL 100 ETF | 464287572 |
| — | BERRY GLOBAL GROUP INC | 8,775 | $517 | 0.0% | $50.60 | — | COM | 08579W103 |
| POOL | POOL CORP | 1,509 | $517 | 0.0% | $311.95 | +9.2% | COM | 73278L105 |
| DFUS | DIMENSIONAL ETF TRUST | 11,606 | $516 | 0.0% | $38.82 | — | US EQUITY ETF | 25434V401 |
| RRX | REGAL REXNORD CORPORATION | 3,656 | $515 | 0.0% | $94.04 | +54.0% | COM | 758750103 |
| ROL | ROLLINS INC | 13,626 | $511 | 0.0% | $31.86 | +9.1% | COM | 775711104 |
| PRG | PROG HOLDINGS INC | 21,442 | $510 | 0.0% | $21.80 | 0.0% | COM NPV | 74319R101 |
| WBD | WARNER BROS DISCOVERY INC | 33,539 | $506 | 0.0% | $16.00 | -11.1% | COM SER A | 934423104 |
| XLV | SELECT SECTOR SPDR TR | 3,907 | $506 | 0.0% | $121.01 | — | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 4,784 | $505 | 0.0% | $102.31 | — | HIGH DIV YLD | 921946406 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,247 | $503 | 0.0% | $139.37 | +76.9% | COM | 91307C102 |
| XLE | SELECT SECTOR SPDR TR | 6,065 | $502 | 0.0% | $66.60 | — | ENERGY | 81369Y506 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,037 | $501 | 0.0% | $144.39 | -24.9% | COM | 450056106 |
| XLI | SELECT SECTOR SPDR TR | 4,935 | $499 | 0.0% | $101.46 | — | SBI INT-INDS | 81369Y704 |
| HXL | HEXCEL CORP NEW | 7,294 | $498 | 0.0% | $57.48 | +18.0% | COM | 428291108 |
| BLMN | BLOOMIN BRANDS INC | 19,384 | $497 | 0.0% | $17.30 | +24.7% | COM | 094235108 |
| TER | TERADYNE INC | 4,620 | $497 | 0.0% | $68.84 | +46.7% | COM | 880770102 |
| SCHB | SCHWAB STRATEGIC TR | 10,342 | $495 | 0.0% | $46.43 | — | US BRD MKT ETF | 808524102 |
| FSLR | FIRST SOLAR INC | 2,264 | $492 | 0.0% | $161.16 | +13.3% | COM | 336433107 |
| CNDT | CONDUENT INC | 142,842 | $490 | 0.0% | $4.15 | -1.0% | COM | 206787103 |
| VST | VISTRA CORP | 20,343 | $488 | 0.0% | $22.81 | -2.6% | COM | 92840M102 |
| SDY | SPDR SER TR | 3,938 | $487 | 0.0% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| LNTH | LANTHEUS HLDGS INC | 5,873 | $485 | 0.0% | $44.04 | +46.5% | COM | 516544103 |
| IVE | ISHARES TR | 3,182 | $483 | 0.0% | $145.09 | — | S&P 500 VAL ETF | 464287408 |
| LVS | LAS VEGAS SANDS CORP | 8,388 | $482 | 0.0% | $42.73 | +25.1% | COM | 517834107 |
| SEE | SEALED AIR CORP NEW | 10,475 | $481 | 0.0% | $46.12 | +0.9% | COM | 81211K100 |
| EA | ELECTRONIC ARTS INC | 3,962 | $477 | 0.0% | $122.64 | -5.7% | COM | 285512109 |
| ASUR | ASURE SOFTWARE INC | 32,906 | $477 | 0.0% | $10.10 | +16.8% | COM | 04649U102 |
| PRI | PRIMERICA INC | 2,770 | $477 | 0.0% | $133.80 | +22.5% | COM | 74164M108 |
| QIPT | QUIPT HOME MEDICAL CORP | 67,845 | $476 | 0.0% | $5.34 | +15.3% | COM | 74880P104 |
| NATH | NATHANS FAMOUS INC NEW | 6,274 | $474 | 0.0% | $63.12 | +17.2% | COM | 632347100 |
| EQL | ALPS ETF TR | 4,764 | $474 | 0.0% | $94.87 | — | EQUAL SEC ETF | 00162Q205 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,436 | $474 | 0.0% | $40.04 | — | COM | 007800105 |
| PATK | PATRICK INDS INC | 6,884 | $474 | 0.0% | $43.84 | 0.0% | COM | 703343103 |
| — | NEXTIER OILFIELD SOLUTIONS | 59,259 | $471 | 0.0% | $7.95 | — | COM | 65290C105 |
| EBF | ENNIS INC | 22,265 | $470 | 0.0% | $16.07 | +2.6% | COM | 293389102 |
| DAL | DELTA AIR LINES INC DEL | 13,401 | $468 | 0.0% | $43.77 | -17.6% | COM NEW | 247361702 |
| — | EVOQUA WATER TECHNOLOGIES CO | 9,372 | $466 | 0.0% | $38.29 | — | COM | 30057T105 |
| TTMI | TTM TECHNOLOGIES INC | 34,444 | $465 | 0.0% | $14.47 | 0.0% | COM | 87305R109 |
| SCHA | SCHWAB STRATEGIC TR | 11,037 | $463 | 0.0% | $43.81 | — | US SML CAP ETF | 808524607 |
| MEC | MAYVILLE ENGR CO INC | 30,952 | $462 | 0.0% | $14.57 | 0.0% | COM | 578605107 |
| GCMG | GCM GROSVENOR INC | 59,084 | $461 | 0.0% | $7.27 | 0.0% | COM CL A | 36831E108 |
| LNC | LINCOLN NATL CORP IND | 20,323 | $457 | 0.0% | $43.59 | -43.2% | COM | 534187109 |
| VTS | VITESSE ENERGY INC | 23,970 | $456 | 0.0% | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| PINS | PINTEREST INC | 16,687 | $455 | 0.0% | $22.82 | +13.5% | CL A | 72352L106 |
| SCHF | SCHWAB STRATEGIC TR | 13,014 | $453 | 0.0% | $35.37 | — | INTL EQTY ETF | 808524805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,344 | $447 | 0.0% | $332.62 | — | UT SER 1 | 78467X109 |
| VRA | VERA BRADLEY INC | 74,491 | $446 | 0.0% | $5.22 | +7.3% | COM | 92335C106 |
| — | AEGON N V | 103,683 | $446 | 0.0% | $4.11 | — | NY REGISTRY SHS | 007924103 |
| KIM | KIMCO RLTY CORP | 22,789 | $445 | 0.0% | $17.25 | +3.5% | COM | 49446R109 |
| SEM | SELECT MED HLDGS CORP | 17,110 | $442 | 0.0% | $12.88 | +8.7% | COM | 81619Q105 |
| MGC | VANGUARD WORLD FD | 3,075 | $440 | 0.0% | $140.16 | — | MEGA CAP INDEX | 921910873 |
| LINC | LINCOLN EDL SVCS CORP | 77,255 | $437 | 0.0% | $6.73 | -9.8% | COM | 533535100 |
| WIT | WIPRO LTD | 97,169 | $436 | 0.0% | $6.47 | — | SPON ADR 1 SH | 97651M109 |
| LX | LEXINFINTECH HLDGS LTD | 160,809 | $436 | 0.0% | $2.71 | — | ADR | 528877103 |
| WMK | WEIS MKTS INC | 5,127 | $434 | 0.0% | $53.24 | +48.2% | COM | 948849104 |
| WRB | BERKLEY W R CORP | 6,937 | $432 | 0.0% | $39.93 | +4.2% | COM | 084423102 |
| CASS | CASS INFORMATION SYS INC | 9,960 | $431 | 0.0% | $32.61 | +34.9% | COM | 14808P109 |
| IDCC | INTERDIGITAL INC | 5,893 | $430 | 0.0% | $69.61 | 0.0% | COM | 45867G101 |
| ITIC | INVESTORS TITLE CO NC | 2,833 | $428 | 0.0% | $146.62 | +4.9% | COM | 461804106 |
| VET | VERMILION ENERGY INC | 32,849 | $426 | 0.0% | $16.58 | -15.0% | COM | 923725105 |
| — | FIRST LONG IS CORP | 31,461 | $425 | 0.0% | $13.50 | — | COM | 320734106 |
| MC | MOELIS & CO | 11,038 | $424 | 0.0% | $41.82 | -10.9% | CL A | 60786M105 |
| — | SUPER MICRO COMPUTER INC | 3,969 | $423 | 0.0% | $106.55 | — | COM | 86800U104 |
| — | TRICON RESIDENTIAL INC | 54,509 | $423 | 0.0% | $15.32 | — | COM NPV | 89612W102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,040 | $422 | 0.0% | $189.01 | +7.2% | COM | 446413106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 25,256 | $422 | 0.0% | $13.05 | +18.9% | COM | 656811106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,875 | $421 | 0.0% | $139.31 | -0.3% | COM | 030420103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,851 | $421 | 0.0% | $107.63 | — | FTSE SMCAP ETF | 922042718 |
| M | MACYS INC | 24,006 | $420 | 0.0% | $19.24 | +10.0% | COM | 55616P104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 17,491 | $420 | 0.0% | $26.52 | 0.0% | COM | 19459J104 |
| BTE | BAYTEX ENERGY CORP | 111,614 | $419 | 0.0% | $3.90 | 0.0% | COM | 07317Q105 |
| ODC | OIL DRI CORP AMER | 10,061 | $419 | 0.0% | $15.80 | +17.0% | COM | 677864100 |
| PTC | PTC INC | 3,263 | $418 | 0.0% | $129.75 | -2.0% | COM | 69370C100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,140 | $418 | 0.0% | $71.71 | +63.8% | COM NEW | 054540208 |
| IJR | ISHARES TR | 4,323 | $418 | 0.0% | $100.59 | — | CORE S&P SCP ETF | 464287804 |
| LEGH | LEGACY HOUSING CORP | 18,226 | $415 | 0.0% | $20.24 | 0.0% | COM | 52472M101 |
| FBP | FIRST BANCORP P R | 36,303 | $415 | 0.0% | $12.12 | -1.5% | COM NEW | 318672706 |
| ZION | ZIONS BANCORPORATION N A | 13,811 | $413 | 0.0% | $41.61 | +10.0% | COM | 989701107 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,422 | $412 | 0.0% | $43.96 | +65.3% | COM | 05550J101 |
| KNSL | KINSALE CAP GROUP INC | 1,373 | $412 | 0.0% | $215.55 | +35.1% | COM | 49714P108 |
| — | PROPHASE LABS INC | 53,992 | $411 | 0.0% | $10.86 | — | COM | 74345W108 |
| ALLY | ALLY FINL INC | 16,101 | $410 | 0.0% | $36.59 | -29.7% | COM | 02005N100 |
| AVY | AVERY DENNISON CORP | 2,290 | $410 | 0.0% | $194.90 | -11.6% | COM | 053611109 |
| — | AMCOR PLC | 35,850 | $408 | 0.0% | $9.32 | +8.8% | ORD | G0250X107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,616 | $407 | 0.0% | $61.28 | — | ALLWRLD EX US | 922042775 |
| — | TILE SHOP HLDGS INC | 86,413 | $405 | 0.0% | $4.57 | — | COM | 88677Q109 |
| IGLB | ISHARES TR | 7,700 | $403 | 0.0% | $51.24 | — | 10+ YR INVST GRD | 464289511 |
| NOV | NOV INC | 21,707 | $402 | 0.0% | $21.01 | +2.7% | COM | 62955J103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,406 | $400 | 0.0% | $57.44 | -4.4% | COM | 744573106 |
| HNRG | HALLADOR ENERGY COMPANY | 43,467 | $399 | 0.0% | $2.55 | +231.0% | COM | 40609P105 |
| MKTX | MARKETAXESS HLDGS INC | 1,017 | $398 | 0.0% | $339.53 | 0.0% | COM | 57060D108 |
| FELE | FRANKLIN ELEC INC | 4,218 | $397 | 0.0% | $53.64 | +63.0% | COM | 353514102 |
| CEG | CONSTELLATION ENERGY CORP | 5,024 | $394 | 0.0% | $64.32 | +22.9% | COM | 21037T109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,699 | $393 | 0.0% | $48.81 | +19.3% | COM | 34964C106 |
| PRKS | SEAWORLD ENTMT INC | 6,409 | $393 | 0.0% | $49.77 | +22.7% | COM | 81282V100 |
| DVY | ISHARES TR | 3,346 | $392 | 0.0% | $113.47 | — | SELECT DIVID ETF | 464287168 |
| SPSC | SPS COMM INC | 2,573 | $392 | 0.0% | $85.31 | +66.3% | COM | 78463M107 |
| FSV | FIRSTSERVICE CORP NEW | 2,778 | $392 | 0.0% | $146.33 | -7.6% | COM | 33767E202 |
| APO | APOLLO GLOBAL MGMT INC | 6,182 | $390 | 0.0% | $56.98 | +11.9% | COM | 03769M106 |
| NOVT | NOVANTA INC | 2,453 | $390 | 0.0% | $138.40 | +11.0% | COM | 67000B104 |
| OFS | OFS CAP CORP | 37,594 | $387 | 0.0% | $10.56 | -4.7% | COM | 67103B100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,170 | $385 | 0.0% | $88.19 | +23.5% | COM | 025932104 |
| THG | HANOVER INS GROUP INC | 2,997 | $385 | 0.0% | $105.10 | +19.0% | COM | 410867105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,970 | $384 | 0.0% | $109.96 | +11.2% | COM | 98956P102 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,352 | $383 | 0.0% | $47.00 | — | COM | 36467J108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 46,518 | $382 | 0.0% | $8.21 | +4.2% | COM | 958892101 |
| — | LIBERTY MEDIA CORP DEL | 5,098 | $381 | 0.0% | $62.84 | — | COM SER C FRMLA | 531229854 |
| TELFY | TELEFONICA S A | 88,938 | $381 | 0.0% | $4.78 | — | SPONSORED ADR | 879382208 |
| ALB | ALBEMARLE CORP | 1,721 | $380 | 0.0% | $220.23 | +7.0% | COM | 012653101 |
| ATR | APTARGROUP INC | 3,193 | $377 | 0.0% | $101.94 | +7.3% | COM | 038336103 |
| STM | STMICROELECTRONICS N V | 7,045 | $377 | 0.0% | $37.13 | — | NY REGISTRY | 861012102 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,987 | $377 | 0.0% | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| SF | STIFEL FINL CORP | 6,363 | $376 | 0.0% | $37.85 | +57.3% | COM | 860630102 |
| PCG | PG&E CORP | 23,163 | $375 | 0.0% | $15.21 | +2.7% | COM | 69331C108 |
| AVD | AMERICAN VANGUARD CORP | 17,080 | $374 | 0.0% | $20.85 | +1.9% | COM | 030371108 |
| SXC | SUNCOKE ENERGY INC | 41,596 | $374 | 0.0% | $8.45 | +8.1% | COM | 86722A103 |
| RYZ | RYERSON HLDG CORP | 10,263 | $373 | 0.0% | $9.88 | +267.3% | COM | 783754104 |
| DON | WISDOMTREE TR | 9,087 | $372 | 0.0% | $39.86 | — | US MIDCAP DIVID | 97717W505 |
| IR | INGERSOLL RAND INC | 6,391 | $372 | 0.0% | $51.75 | +8.6% | COM | 45687V106 |
| HURC | HURCO CO | 14,676 | $372 | 0.0% | $26.80 | +3.1% | COM | 447324104 |
| SEIC | SEI INVTS CO | 6,390 | $368 | 0.0% | $53.17 | +8.5% | COM | 784117103 |
| ENPH | ENPHASE ENERGY INC | 1,746 | $367 | 0.0% | $189.13 | +14.5% | COM | 29355A107 |
| GGG | GRACO INC | 5,015 | $366 | 0.0% | $61.74 | +8.3% | COM | 384109104 |
| EXAS | EXACT SCIENCES CORP | 5,375 | $364 | 0.0% | $45.79 | +40.4% | COM | 30063P105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,160 | $364 | 0.0% | $164.83 | 0.0% | CL A | 942749102 |
| MEDP | MEDPACE HLDGS INC | 1,933 | $364 | 0.0% | $86.51 | +139.1% | COM | 58506Q109 |
| STBA | S & T BANCORP INC | 11,552 | $363 | 0.0% | $34.86 | 0.0% | COM | 783859101 |
| GATX | GATX CORP | 3,289 | $362 | 0.0% | $99.20 | +4.6% | COM | 361448103 |
| CFFI | C & F FINL CORP | 6,970 | $360 | 0.0% | $52.96 | 0.0% | COM | 12466Q104 |
| NEU | NEWMARKET CORP | 987 | $360 | 0.0% | $287.74 | +14.1% | COM | 651587107 |
| SAIA | SAIA INC | 1,323 | $360 | 0.0% | $184.01 | +45.0% | COM | 78709Y105 |
| MRVL | MARVELL TECHNOLOGY INC | 8,309 | $360 | 0.0% | $62.30 | -33.1% | COM | 573874104 |
| DIOD | DIODES INC | 3,867 | $359 | 0.0% | $84.87 | +5.5% | COM | 254543101 |
| AD | UNITED STATES CELLULAR CORP | 17,293 | $358 | 0.0% | $12.95 | 0.0% | COM | 911684108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,361 | $357 | 0.0% | $54.99 | — | SPONSORED ADS | 45857P806 |
| EPSN | EPSILON ENERGY LTD | 66,512 | $355 | 0.0% | $5.39 | -7.7% | COM | 294375209 |
| VC | VISTEON CORP | 2,243 | $352 | 0.0% | $108.88 | +41.4% | COM NEW | 92839U206 |
| GOGL | GOLDEN OCEAN GROUP LTD | 36,906 | $351 | 0.0% | $8.88 | — | SHS NEW | G39637205 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,601 | $351 | 0.0% | $49.01 | +27.4% | COM | 74112D101 |
| ARGX | ARGENX SE | 936 | $349 | 0.0% | $353.33 | — | SPONSORED ADR | 04016X101 |
| IOSP | INNOSPEC INC | 3,386 | $348 | 0.0% | $83.58 | +22.8% | COM | 45768S105 |
| AAP | ADVANCE AUTO PARTS INC | 2,857 | $347 | 0.0% | $175.17 | -25.3% | COM | 00751Y106 |
| SSD | SIMPSON MFG INC | 3,167 | $347 | 0.0% | $86.21 | +19.2% | COM | 829073105 |
| CROX | CROCS INC | 2,744 | $347 | 0.0% | $91.77 | +31.7% | COM | 227046109 |
| — | HERSHA HOSPITALITY TR | 51,515 | $346 | 0.0% | $8.35 | — | PR SHS BEN INT | 427825500 |
| — | CHINA AUTOMOTIVE SYS INC | 65,944 | $345 | 0.0% | $5.23 | — | COM | 16936R105 |
| VNT | VONTIER CORPORATION | 12,607 | $345 | 0.0% | $24.17 | 0.0% | COM | 928881101 |
| EGO | ELDORADO GOLD CORP NEW | 33,271 | $345 | 0.0% | $9.31 | 0.0% | COM | 284902509 |
| SNX | TD SYNNEX CORPORATION | 3,558 | $344 | 0.0% | $72.31 | +31.7% | COM | 87162W100 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,960 | $341 | 0.0% | $37.97 | -1.5% | COM | 06417N103 |
| IRM | IRON MTN INC DEL | 6,416 | $339 | 0.0% | $42.09 | +12.2% | COM | 46284V101 |
| ANDE | ANDERSONS INC | 8,198 | $339 | 0.0% | $37.60 | 0.0% | COM | 034164103 |
| VHT | VANGUARD WORLD FDS | 1,415 | $337 | 0.0% | $213.51 | — | HEALTH CAR ETF | 92204A504 |
| UFPI | UFP INDUSTRIES INC | 4,242 | $337 | 0.0% | $50.73 | +68.7% | COM | 90278Q108 |
| CSGS | CSG SYS INTL INC | 6,276 | $337 | 0.0% | $49.51 | +7.6% | COM | 126349109 |
| FDUS | FIDUS INVT CORP | 17,590 | $335 | 0.0% | $12.39 | +11.1% | COM | 316500107 |
| MHK | MOHAWK INDS INC | 3,345 | $335 | 0.0% | $177.22 | -38.5% | COM | 608190104 |
| IUSV | ISHARES TR | 4,538 | $335 | 0.0% | $73.41 | — | CORE S&P US VLU | 464287663 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,196 | $334 | 0.0% | $27.95 | — | COM | 681936100 |
| BPRN | PRINCETON BANCORP INC | 10,528 | $334 | 0.0% | $29.72 | 0.0% | COM | 74179A107 |
| SIG | SIGNET JEWELERS LIMITED | 4,237 | $330 | 0.0% | $71.62 | -0.1% | SHS | G81276100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,705 | $329 | 0.0% | $105.49 | -30.5% | COM | 538034109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,398 | $329 | 0.0% | $182.14 | -36.5% | CL A | 22788C105 |
| BURL | BURLINGTON STORES INC | 1,628 | $329 | 0.0% | $174.71 | +25.1% | COM | 122017106 |
| NTAP | NETAPP INC | 5,152 | $329 | 0.0% | $39.49 | +53.3% | COM | 64110D104 |
| CNS | COHEN & STEERS INC | 5,140 | $329 | 0.0% | $53.63 | +18.0% | COM | 19247A100 |
| ENSG | ENSIGN GROUP INC | 3,441 | $329 | 0.0% | $82.86 | +10.0% | COM | 29358P101 |
| CRESY | CRESUD S A C I F Y A | 51,403 | $327 | 0.0% | $5.28 | — | SPONSORED ADR | 226406106 |
| EXPO | EXPONENT INC | 3,272 | $326 | 0.0% | $98.60 | -0.7% | COM | 30214U102 |
| — | FORWARD AIR CORP | 3,023 | $326 | 0.0% | $105.51 | — | COM | 349853101 |
| MUR | MURPHY OIL CORP | 8,808 | $326 | 0.0% | $30.89 | +15.0% | COM | 626717102 |
| — | ANSYS INC | 976 | $325 | 0.0% | $332.80 | — | COM | 03662Q105 |
| CATY | CATHAY GEN BANCORP | 9,383 | $324 | 0.0% | $37.20 | +0.3% | COM | 149150104 |
| EHC | ENCOMPASS HEALTH CORP | 5,940 | $321 | 0.0% | $56.88 | 0.0% | COM | 29261A100 |
| DLR | DIGITAL RLTY TR INC | 3,254 | $320 | 0.0% | $91.24 | +4.5% | COM | 253868103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 27,200 | $320 | 0.0% | $12.80 | -28.2% | COM | 63888U108 |
| — | CUSHMAN WAKEFIELD PLC | 30,286 | $319 | 0.0% | $19.86 | — | SHS | G2717B108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 15,005 | $319 | 0.0% | $34.95 | — | SPONSORED ADR | 358029106 |
| MPX | MARINE PRODS CORP | 23,726 | $313 | 0.0% | $9.27 | +11.5% | COM | 568427108 |
| MTDR | MATADOR RES CO | 6,550 | $312 | 0.0% | $38.76 | +45.1% | COM | 576485205 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,818 | $310 | 0.0% | $37.32 | +5.2% | COM | 909907107 |
| AOS | SMITH A O CORP | 4,488 | $310 | 0.0% | $53.77 | +14.9% | COM | 831865209 |
| IJK | ISHARES TR | 4,332 | $310 | 0.0% | $88.95 | — | S&P MC 400GR ETF | 464287606 |
| UTMD | UTAH MED PRODS INC | 3,262 | $309 | 0.0% | $90.06 | +2.1% | COM | 917488108 |
| — | TEEKAY TANKERS LTD | 7,182 | $308 | 0.0% | $30.81 | — | CL A | Y8565N300 |
| FNV | FRANCO NEV CORP | 2,103 | $307 | 0.0% | $131.62 | +3.1% | COM | 351858105 |
| CSGP | COSTAR GROUP INC | 4,452 | $307 | 0.0% | $65.14 | +13.3% | COM | 22160N109 |
| AVT | AVNET INC | 6,659 | $301 | 0.0% | $28.49 | +45.0% | COM | 053807103 |
| — | PREMIER INC | 9,242 | $299 | 0.0% | $35.35 | — | CL A | 74051N102 |
| INSP | INSPIRE MED SYS INC | 1,277 | $299 | 0.0% | $218.52 | +15.7% | COM | 457730109 |
| DLTR | DOLLAR TREE INC | 2,082 | $299 | 0.0% | $149.60 | -3.0% | COM | 256746108 |
| FMC | FMC CORP | 2,437 | $298 | 0.0% | $96.82 | +15.4% | COM NEW | 302491303 |
| MTG | MGIC INVT CORP WIS | 22,177 | $298 | 0.0% | $13.47 | 0.0% | COM | 552848103 |
| PAYS | PAYSIGN INC | 81,723 | $297 | 0.0% | $3.07 | +11.4% | COM | 70451A104 |
| SCHX | SCHWAB STRATEGIC TR | 6,111 | $296 | 0.0% | $70.67 | — | US LRG CAP ETF | 808524201 |
| ERO | ERO COPPER CORP | 16,684 | $295 | 0.0% | $16.10 | 0.0% | COM | 296006109 |
| HEI | HEICO CORP NEW | 1,721 | $294 | 0.0% | $100.77 | +67.1% | COM | 422806109 |
| GNK | GENCO SHIPPING & TRADING LTD | 18,760 | $294 | 0.0% | $17.12 | 0.0% | SHS | Y2685T131 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,084 | $291 | 0.0% | $87.86 | -17.3% | COM | 04247X102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,994 | $290 | 0.0% | $81.47 | +9.6% | COM | 800422107 |
| OMF | ONEMAIN HLDGS INC | 7,817 | $290 | 0.0% | $40.19 | 0.0% | COM | 68268W103 |
| — | UNITED STATES STL CORP NEW | 11,102 | $290 | 0.0% | $26.10 | — | COM | 912909108 |
| AXON | AXON ENTERPRISE INC | 1,288 | $290 | 0.0% | $160.17 | +24.1% | COM | 05464C101 |
| FF | FUTUREFUEL CORP | 39,229 | $290 | 0.0% | $4.60 | +13.1% | COM | 36116M106 |
| VEEV | VEEVA SYS INC | 1,575 | $289 | 0.0% | $193.15 | -11.7% | CL A COM | 922475108 |
| MMSI | MERIT MED SYS INC | 3,906 | $289 | 0.0% | $57.69 | +21.6% | COM | 589889104 |
| ASGN | ASGN INC | 3,483 | $288 | 0.0% | $98.61 | -12.0% | COM | 00191U102 |
| RGR | STURM RUGER & CO INC | 5,011 | $288 | 0.0% | $63.88 | -12.7% | COM | 864159108 |
| RBLX | ROBLOX CORP | 6,399 | $288 | 0.0% | $38.22 | 0.0% | CL A | 771049103 |
| HQY | HEALTHEQUITY INC | 4,900 | $288 | 0.0% | $68.11 | -10.8% | COM | 42226A107 |
| FONR | FONAR CORP | 17,701 | $287 | 0.0% | $16.83 | +2.7% | COM NEW | 344437405 |
| CFR | CULLEN FROST BANKERS INC | 2,722 | $287 | 0.0% | $113.27 | 0.0% | COM | 229899109 |
| LPX | LOUISIANA PAC CORP | 5,284 | $286 | 0.0% | $58.67 | +4.3% | COM | 546347105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,729 | $286 | 0.0% | $46.58 | -10.3% | SHS NEW | M87915274 |
| SLAB | SILICON LABORATORIES INC | 1,631 | $286 | 0.0% | $168.08 | 0.0% | COM | 826919102 |
| IPAR | INTER PARFUMS INC | 2,004 | $285 | 0.0% | $123.25 | 0.0% | COM | 458334109 |
| TNET | TRINET GROUP INC | 3,525 | $284 | 0.0% | $76.28 | 0.0% | COM | 896288107 |
| BOX | BOX INC | 10,606 | $284 | 0.0% | $19.32 | +55.9% | CL A | 10316T104 |
| ARES | ARES MANAGEMENT CORPORATION | 3,398 | $284 | 0.0% | $73.16 | 0.0% | CL A COM STK | 03990B101 |
| KKR | KKR & CO INC | 5,383 | $283 | 0.0% | $52.51 | 0.0% | COM | 48251W104 |
| IJS | ISHARES TR | 3,020 | $283 | 0.0% | $100.67 | — | SP SMCP600VL ETF | 464287879 |
| BMI | BADGER METER INC | 2,316 | $282 | 0.0% | $107.20 | +6.9% | COM | 056525108 |
| HRI | HERC HLDGS INC | 2,475 | $282 | 0.0% | $71.20 | +82.4% | COM | 42704L104 |
| — | BLUEGREEN VACATIONS HLDG COR | 10,285 | $282 | 0.0% | $24.96 | — | CLASS A | 096308101 |
| SCZ | ISHARES TR | 4,728 | $281 | 0.0% | $65.95 | — | EAFE SML CP ETF | 464288273 |
| BF/B | BROWN FORMAN CORP | 4,373 | $281 | 0.0% | $63.94 | -4.4% | CL B | 115637209 |
| CUZ | COUSINS PPTYS INC | 13,138 | $281 | 0.0% | $30.59 | — | COM NEW | 222795502 |
| FSS | FEDERAL SIGNAL CORP | 5,180 | $281 | 0.0% | $45.02 | +14.2% | COM | 313855108 |
| SLM | SLM CORP | 22,641 | $281 | 0.0% | $13.50 | +9.4% | COM | 78442P106 |
| HALO | HALOZYME THERAPEUTICS INC | 7,331 | $280 | 0.0% | $37.95 | +23.6% | COM | 40637H109 |
| MLM | MARTIN MARIETTA MATLS INC | 787 | $279 | 0.0% | $355.90 | -3.1% | COM | 573284106 |
| FN | FABRINET | 2,349 | $279 | 0.0% | $77.79 | +59.8% | SHS | G3323L100 |
| CNMD | CONMED CORP | 2,666 | $277 | 0.0% | $75.38 | +24.7% | COM | 207410101 |
| SHM | SPDR SER TR | 5,802 | $276 | 0.0% | $47.33 | — | NUVEEN BLMBRG SH | 78468R739 |
| GSIE | GOLDMAN SACHS ETF TR | 8,930 | $275 | 0.0% | $30.81 | — | ACTIVEBETA INT | 381430107 |
| DFUV | DIMENSIONAL ETF TRUST | 8,197 | $274 | 0.0% | $31.64 | — | US MKTWIDE VALUE | 25434V724 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,139 | $273 | 0.0% | $59.17 | -2.5% | COM | 03753U106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,648 | $271 | 0.0% | $22.02 | +6.8% | COM | 388689101 |
| RMBS | RAMBUS INC DEL | 5,283 | $271 | 0.0% | $42.95 | 0.0% | COM | 750917106 |
| — | TEEKAY CORPORATION | 43,609 | $270 | 0.0% | $6.18 | — | COM | Y8564W103 |
| CNXC | CONCENTRIX CORP | 2,216 | $269 | 0.0% | $97.67 | +30.1% | COM | 20602D101 |
| ALKS | ALKERMES PLC | 9,543 | $269 | 0.0% | $27.78 | -1.9% | SHS | G01767105 |
| FR | FIRST INDL RLTY TR INC | 5,041 | $268 | 0.0% | $45.12 | — | COM | 32054K103 |
| TLYS | TILLYS INC | 34,782 | $268 | 0.0% | $8.12 | +3.0% | CL A | 886885102 |
| — | PDC ENERGY INC | 4,173 | $268 | 0.0% | $63.48 | — | COM | 69327R101 |
| FTV | FORTIVE CORP | 3,907 | $266 | 0.0% | $49.69 | 0.0% | COM | 34959J108 |
| BSBR | BANCO SANTANDER BRASIL S A | 50,039 | $266 | 0.0% | $6.41 | — | ADS REP 1 UNIT | 05967A107 |
| XLY | SELECT SECTOR SPDR TR | 1,775 | $265 | 0.0% | $148.87 | — | SBI CONS DISCR | 81369Y407 |
| CHWY | CHEWY INC | 7,092 | $265 | 0.0% | $38.95 | +6.3% | CL A | 16679L109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,380 | $264 | 0.0% | $54.50 | +7.2% | COM | 71377A103 |
| SNOW | SNOWFLAKE INC | 1,709 | $264 | 0.0% | $165.57 | -11.5% | CL A | 833445109 |
| DGICA | DONEGAL GROUP INC | 17,047 | $260 | 0.0% | $12.67 | +3.5% | CL A | 257701201 |
| WOR | WORTHINGTON INDS INC | 4,029 | $260 | 0.0% | $35.38 | 0.0% | COM | 981811102 |
| SGA | SAGA COMMUNICATIONS INC | 11,668 | $259 | 0.0% | $23.92 | 0.0% | CL A NEW | 786598300 |
| ASIX | ADVANSIX INC | 6,694 | $256 | 0.0% | $38.99 | -4.6% | COM | 00773T101 |
| SCHM | SCHWAB STRATEGIC TR | 3,769 | $256 | 0.0% | $71.71 | — | US MID-CAP ETF | 808524508 |
| JJSF | J & J SNACK FOODS CORP | 1,718 | $255 | 0.0% | $138.32 | -1.7% | COM | 466032109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,014 | $254 | 0.0% | $48.95 | -35.7% | COM | 04280A100 |
| EIX | EDISON INTL | 3,596 | $254 | 0.0% | $59.21 | 0.0% | COM | 281020107 |
| TENB | TENABLE HLDGS INC | 5,341 | $254 | 0.0% | $36.69 | +15.7% | COM | 88025T102 |
| LNT | ALLIANT ENERGY CORP | 4,742 | $253 | 0.0% | $53.71 | -10.1% | COM | 018802108 |
| AAON | AAON INC | 2,608 | $252 | 0.0% | $54.29 | 0.0% | COM PAR $0.004 | 000360206 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,378 | $252 | 0.0% | $45.20 | +6.5% | COM CL A | 971378104 |
| ARCC | ARES CAPITAL CORP | 13,752 | $251 | 0.0% | $14.26 | +0.5% | COM | 04010L103 |
| APPF | APPFOLIO INC | 2,011 | $250 | 0.0% | $120.64 | 0.0% | COM CL A | 03783C100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,598 | $250 | 0.0% | $104.76 | -42.4% | COM | 31620M106 |
| KFS | KINGSWAY FINL SVCS INC | 28,320 | $249 | 0.0% | $8.80 | 0.0% | COM NEW | 496904202 |
| ATI | ATI INC | 6,321 | $249 | 0.0% | $37.76 | 0.0% | COM | 01741R102 |
| — | KARUNA THERAPEUTICS INC | 1,367 | $248 | 0.0% | $224.78 | — | COM | 48576A100 |
| TCI | TRANSCONTINENTAL RLTY INVS | 5,842 | $248 | 0.0% | $44.51 | 0.0% | COM NEW | 893617209 |
| MAN | MANPOWERGROUP INC WIS | 2,994 | $247 | 0.0% | $74.57 | +14.2% | COM | 56418H100 |
| EQNR | EQUINOR ASA | 8,651 | $246 | 0.0% | $34.17 | — | SPONSORED ADR | 29446M102 |
| OPCH | OPTION CARE HEALTH INC | 7,715 | $245 | 0.0% | $32.00 | -6.3% | COM NEW | 68404L201 |
| KFY | KORN FERRY | 4,736 | $245 | 0.0% | $50.61 | 0.0% | COM NEW | 500643200 |
| VMD | VIEMED HEALTHCARE INC | 25,322 | $245 | 0.0% | $7.14 | +22.1% | COM | 92663R105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,088 | $244 | 0.0% | $41.92 | — | SHS | 33734H106 |
| WYNN | WYNN RESORTS LTD | 2,174 | $243 | 0.0% | $101.66 | 0.0% | COM | 983134107 |
| MKL | MARKEL CORP | 190 | $243 | 0.0% | $1303.02 | +2.0% | COM | 570535104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,203 | $242 | 0.0% | $23.74 | — | UNIT | 46138B103 |
| SM | SM ENERGY CO | 8,587 | $242 | 0.0% | $36.32 | -21.9% | COM | 78454L100 |
| VIS | VANGUARD WORLD FDS | 1,267 | $241 | 0.0% | $157.50 | — | INDUSTRIAL ETF | 92204A603 |
| AEIS | ADVANCED ENERGY INDS | 2,462 | $241 | 0.0% | $83.03 | +12.3% | COM | 007973100 |
| — | DASEKE INC | 31,189 | $241 | 0.0% | $8.51 | — | COM | 23753F107 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,635 | $240 | 0.0% | $57.91 | -2.0% | COM SER N | 023586506 |
| LBRDK | LIBERTY BROADBAND CORP | 2,939 | $240 | 0.0% | $137.96 | -41.4% | COM SER C | 530307305 |
| SYNA | SYNAPTICS INC | 2,159 | $240 | 0.0% | $199.03 | -42.1% | COM | 87157D109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,366 | $239 | 0.0% | $103.43 | +0.6% | COM | 64125C109 |
| — | STARRETT L S CO | 21,300 | $239 | 0.0% | $11.22 | — | CL A | 855668109 |
| PUK | PRUDENTIAL PLC | 8,720 | $238 | 0.0% | $27.34 | — | ADR | 74435K204 |
| CELH | CELSIUS HLDGS INC | 2,564 | $238 | 0.0% | $31.39 | +0.5% | COM NEW | 15118V207 |
| ASB | ASSOCIATED BANC CORP | 13,241 | $238 | 0.0% | $16.48 | +17.7% | COM | 045487105 |
| MKC | MCCORMICK & CO INC | 2,857 | $238 | 0.0% | $87.77 | -19.0% | COM NON VTG | 579780206 |
| EXTR | EXTREME NETWORKS | 12,366 | $236 | 0.0% | $10.00 | +84.6% | COM | 30226D106 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,000 | $235 | 0.0% | $53.65 | 0.0% | SHS | G1890L107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,789 | $234 | 0.0% | $49.01 | 0.0% | COM | 12769G100 |
| BRC | BRADY CORP | 4,345 | $233 | 0.0% | $50.04 | 0.0% | CL A | 104674106 |
| DXJ | WISDOMTREE TR | 3,294 | $233 | 0.0% | $68.63 | — | JAPN HEDGE EQT | 97717W851 |
| FOXF | FOX FACTORY HLDG CORP | 1,909 | $232 | 0.0% | $114.77 | 0.0% | COM | 35138V102 |
| WK | WORKIVA INC | 2,247 | $230 | 0.0% | $90.62 | 0.0% | COM CL A | 98139A105 |
| MGK | VANGUARD WORLD FD | 1,124 | $230 | 0.0% | $224.82 | — | MEGA GRWTH IND | 921910816 |
| PLAB | PHOTRONICS INC | 13,764 | $228 | 0.0% | $17.59 | 0.0% | COM | 719405102 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,028 | $228 | 0.0% | $64.49 | 0.0% | COM | 830830105 |
| CRTO | CRITEO S A | 7,191 | $227 | 0.0% | $17.77 | — | SPONS ADS | 226718104 |
| FIVE | FIVE BELOW INC | 1,099 | $226 | 0.0% | $196.94 | 0.0% | COM | 33829M101 |
| XT | ISHARES TR | 4,294 | $226 | 0.0% | $50.45 | — | EXPONENTIAL TECH | 46434V381 |
| GTLS | CHART INDS INC | 1,802 | $226 | 0.0% | $176.98 | -27.3% | COM | 16115Q308 |
| IBP | INSTALLED BLDG PRODS INC | 1,981 | $226 | 0.0% | $102.87 | 0.0% | COM | 45780R101 |
| DHT | DHT HOLDINGS INC | 20,851 | $225 | 0.0% | $7.91 | 0.0% | SHS NEW | Y2065G121 |
| NUS | NU SKIN ENTERPRISES INC | 5,720 | $225 | 0.0% | $37.38 | 0.0% | CL A | 67018T105 |
| BAP | CREDICORP LTD | 1,697 | $225 | 0.0% | $130.23 | -5.0% | COM | G2519Y108 |
| HIW | HIGHWOODS PPTYS INC | 9,682 | $225 | 0.0% | $35.81 | — | COM | 431284108 |
| RLJ | RLJ LODGING TR | 21,130 | $224 | 0.0% | $10.54 | — | COM | 74965L101 |
| — | THE ODP CORP | 4,969 | $224 | 0.0% | $45.54 | — | COM | 88337F105 |
| BBD | BANCO BRADESCO S A | 85,283 | $223 | 0.0% | $2.92 | — | SP ADR PFD NEW | 059460303 |
| LUV | SOUTHWEST AIRLS CO | 6,858 | $223 | 0.0% | $47.11 | -32.4% | COM | 844741108 |
| SPT | SPROUT SOCIAL INC | 3,654 | $222 | 0.0% | $60.13 | +1.8% | COM CL A | 85209W109 |
| KAI | KADANT INC | 1,064 | $222 | 0.0% | $200.23 | 0.0% | COM | 48282T104 |
| ASYS | AMTECH SYS INC | 23,190 | $221 | 0.0% | $9.21 | +2.0% | COM PAR $0.01N | 032332504 |
| BHF | BRIGHTHOUSE FINL INC | 5,008 | $221 | 0.0% | $52.28 | +0.5% | COM | 10922N103 |
| WTFC | WINTRUST FINL CORP | 3,027 | $221 | 0.0% | $85.51 | 0.0% | COM | 97650W108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 18,296 | $220 | 0.0% | $11.18 | -1.0% | COM | 667340103 |
| — | LANDSEA HOMES CORP | 36,309 | $220 | 0.0% | $6.66 | — | COM | 51509P103 |
| CVLT | COMMVAULT SYS INC | 3,867 | $219 | 0.0% | $62.02 | -4.0% | COM | 204166102 |
| FLS | FLOWSERVE CORP | 6,445 | $219 | 0.0% | $27.48 | +15.6% | COM | 34354P105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,092 | $219 | 0.0% | $55.15 | +22.5% | COM | 55405Y100 |
| EEX | EMERALD HOLDING INC | 58,870 | $219 | 0.0% | $3.56 | +3.0% | COM | 29103W104 |
| WKC | WORLD FUEL SVCS CORP | 8,566 | $219 | 0.0% | $30.98 | -12.2% | COM | 981475106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 631 | $219 | 0.0% | $290.04 | 0.0% | COM | 955306105 |
| VLUE | ISHARES TR | 2,343 | $217 | 0.0% | $91.34 | — | MSCI USA VALUE | 46432F388 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,972 | $216 | 0.0% | $129.60 | -19.2% | COM | 477839104 |
| AGYS | AGILYSYS INC | 2,599 | $214 | 0.0% | $40.36 | +100.3% | COM | 00847J105 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,743 | $213 | 0.0% | $24.38 | -9.0% | CL A | 559663109 |
| ALK | ALASKA AIR GROUP INC | 5,068 | $213 | 0.0% | $39.22 | +19.6% | COM | 011659109 |
| GFI | GOLD FIELDS LTD | 15,883 | $212 | 0.0% | $10.35 | — | SPONSORED ADR | 38059T106 |
| SMMD | ISHARES TR | 3,830 | $210 | 0.0% | $51.65 | — | RUSEL 2500 ETF | 46435G268 |
| WING | WINGSTOP INC | 1,138 | $209 | 0.0% | $164.19 | 0.0% | COM | 974155103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 12,596 | $207 | 0.0% | $8.93 | +56.0% | COM | 87357P100 |
| DUOL | DUOLINGO INC | 1,445 | $206 | 0.0% | $102.70 | 0.0% | CL A COM | 26603R106 |
| WEYS | WEYCO GROUP INC | 8,092 | $205 | 0.0% | $27.01 | -6.5% | COM | 962149100 |
| CASY | CASEYS GEN STORES INC | 945 | $205 | 0.0% | $215.12 | 0.0% | COM | 147528103 |
| AI | C3 AI INC | 6,089 | $204 | 0.0% | $20.48 | 0.0% | CL A | 12468P104 |
| MMS | MAXIMUS INC | 2,596 | $204 | 0.0% | $77.00 | 0.0% | COM | 577933104 |
| LOCO | EL POLLO LOCO HLDGS INC | 21,249 | $204 | 0.0% | $11.39 | 0.0% | COM | 268603107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 444 | $204 | 0.0% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| MBIN | MERCHANTS BANCORP IND | 7,816 | $204 | 0.0% | $26.87 | 0.0% | COM | 58844R108 |
| ZYXIQ | ZYNEX INC | 16,951 | $203 | 0.0% | $12.18 | +7.3% | COM | 98986M103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,243 | $202 | 0.0% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| CNH | CNH INDL N V | 13,197 | $202 | 0.0% | $14.84 | 0.0% | SHS | N20944109 |
| ASTL | ALGOMA STL GROUP INC | 24,955 | $202 | 0.0% | $7.93 | -9.5% | COM | 015658107 |
| HGV | HILTON GRAND VACATIONS INC | 4,524 | $201 | 0.0% | $45.29 | 0.0% | COM | 43283X105 |
| BCH | BANCO DE CHILE | 10,279 | $201 | 0.0% | $19.52 | — | SPONSORED ADS | 059520106 |
| UGI | UGI CORP NEW | 5,766 | $200 | 0.0% | $37.91 | 0.0% | COM | 902681105 |
| MXL | MAXLINEAR INC | 5,682 | $200 | 0.0% | $36.23 | 0.0% | COM | 57776J100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 24,510 | $199 | 0.0% | $8.18 | — | COM | 252784301 |
| NAVI | NAVIENT CORPORATION | 12,441 | $199 | 0.0% | $13.31 | +31.0% | COM | 63938C108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 10,556 | $198 | 0.0% | $18.68 | 0.0% | COM CL A | Y27183600 |
| VOT | VANGUARD INDEX FDS | 1,003 | $195 | 0.0% | $198.24 | — | MCAP GR IDXVIP | 922908538 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,447 | $190 | 0.0% | $15.53 | +6.2% | COM | 14888U101 |
| AGRO | ADECOAGRO S A | 23,108 | $187 | 0.0% | $8.70 | -15.1% | COM | L00849106 |
| IVZ | INVESCO LTD | 11,252 | $185 | 0.0% | $17.49 | -11.1% | SHS | G491BT108 |
| MDRX | VERADIGM INC | 13,941 | $182 | 0.0% | $16.46 | -1.6% | COM | 01988P108 |
| TLT | ISHARES TR | 1,710 | $182 | 0.0% | $110.11 | — | 20 YR TR BD ETF | 464287432 |
| EC | ECOPETROL S A | 17,219 | $182 | 0.0% | $12.59 | — | SPONSORED ADS | 279158109 |
| DES | WISDOMTREE TR | 6,334 | $181 | 0.0% | $28.13 | — | US SMALLCAP DIVD | 97717W604 |
| ESCA | ESCALADE INC | 12,192 | $178 | 0.0% | $11.23 | 0.0% | COM | 296056104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,978 | $177 | 0.0% | $57.29 | — | BETABUILDERS CDA | 46641Q225 |
| CNRG | SPDR SER TR | 2,012 | $174 | 0.0% | $86.69 | — | S&P KENSHO CLEAN | 78468R655 |
| IWV | ISHARES TR | 724 | $170 | 0.0% | $223.21 | — | RUSSELL 3000 ETF | 464287689 |
| BGSF | BGSF INC | 15,777 | $168 | 0.0% | $8.50 | +10.4% | COM | 05601C105 |
| YEXT | YEXT INC | 17,108 | $164 | 0.0% | $7.70 | 0.0% | COM | 98585N106 |
| SRTS | SENSUS HEALTHCARE INC | 31,371 | $163 | 0.0% | $11.04 | -35.0% | COM | 81728J109 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,657 | $161 | 0.0% | $42.03 | — | FTSE RAFI DEV | 46138E743 |
| VV | VANGUARD INDEX FDS | 850 | $159 | 0.0% | $174.74 | — | LARGE CAP ETF | 922908637 |
| MG | MISTRAS GROUP INC | 23,348 | $158 | 0.0% | $5.47 | 0.0% | COM | 60649T107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 37,149 | $157 | 0.0% | $5.69 | +4.6% | COM | 56155L108 |
| IDEV | ISHARES TR | 2,588 | $156 | 0.0% | $60.47 | — | CORE MSCI INTL | 46435G326 |
| IYJ | ISHARES TR | 1,558 | $156 | 0.0% | $113.22 | — | US INDUSTRIALS | 464287754 |
| FNDF | SCHWAB STRATEGIC TR | 4,990 | $156 | 0.0% | $32.24 | — | SCHWB FDT INT LG | 808524755 |
| — | COMPUTER TASK GROUP INC | 21,180 | $154 | 0.0% | $8.56 | — | COM | 205477102 |
| NGS | NATURAL GAS SVCS GROUP INC | 14,715 | $152 | 0.0% | $11.90 | -8.5% | COM | 63886Q109 |
| IXN | ISHARES TR | 2,760 | $150 | 0.0% | $42.04 | — | GLOBAL TECH ETF | 464287291 |
| NATR | NATURES SUNSHINE PRODS INC | 14,387 | $147 | 0.0% | $9.83 | 0.0% | COM | 639027101 |
| NL | NL INDS INC | 24,239 | $147 | 0.0% | $6.40 | -15.5% | COM NEW | 629156407 |
| XHR | XENIA HOTELS & RESORTS INC | 11,122 | $146 | 0.0% | $20.28 | — | COM | 984017103 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,910 | $145 | 0.0% | $76.10 | — | S&P 500 REVENUE | 46138G698 |
| GPGI | COMPOSECURE INC | 19,690 | $145 | 0.0% | $5.31 | 0.0% | COM CL A | 20459V105 |
| — | POTBELLY CORP | 17,365 | $145 | 0.0% | $5.52 | — | COM | 73754Y100 |
| KGC | KINROSS GOLD CORP | 30,621 | $144 | 0.0% | $5.99 | -29.2% | COM | 496902404 |
| BHVN | BIOHAVEN LTD | 10,452 | $143 | 0.0% | $15.92 | 0.0% | COM | G1110E107 |
| — | STARTEK INC | 34,477 | $142 | 0.0% | $3.22 | — | COM | 85569C107 |
| FNDA | SCHWAB STRATEGIC TR | 2,893 | $141 | 0.0% | $47.90 | — | SCHWAB FDT US SC | 808524763 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,152 | $140 | 0.0% | $71.62 | — | DYNMC LRG GWTH | 46137V746 |
| VDC | VANGUARD WORLD FDS | 706 | $137 | 0.0% | $171.38 | — | CONSUM STP ETF | 92204A207 |
| FOLD | AMICUS THERAPEUTICS INC | 12,216 | $135 | 0.0% | $18.07 | -31.8% | COM | 03152W109 |
| CHMI | CHERRY HILL MTG INVT CORP | 24,462 | $135 | 0.0% | $7.84 | — | COM | 164651101 |
| QVAL | EA SERIES TRUST | 3,913 | $132 | 0.0% | $32.16 | — | US QUAN VALUE | 02072L102 |
| CION | CION INVT CORP | 13,335 | $132 | 0.0% | $5.55 | +21.1% | COM | 17259U204 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,016 | $129 | 0.0% | $14.40 | +1.4% | COM | 703481101 |
| CSAN | COSAN S A | 10,784 | $127 | 0.0% | $15.52 | — | ADS | 22113B103 |
| DFAX | DIMENSIONAL ETF TRUST | 5,474 | $126 | 0.0% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| — | FIESTA RESTAURANT GROUP INC | 15,243 | $125 | 0.0% | $8.22 | — | COM | 31660B101 |
| IWO | ISHARES TR | 551 | $125 | 0.0% | $212.41 | — | RUS 2000 GRW ETF | 464287648 |
| HLN | HALEON PLC | 15,320 | $125 | 0.0% | $6.29 | — | SPON ADS | 405552100 |
| IVLU | ISHARES TR | 5,015 | $124 | 0.0% | $23.56 | — | MSCI INTL VLU FT | 46435G409 |
| CRD/A | CRAWFORD & CO | 14,677 | $123 | 0.0% | $7.03 | -14.5% | CL A | 224633206 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 11,952 | $122 | 0.0% | $10.79 | +3.1% | COM CL A | 40701T104 |
| USMV | ISHARES TR | 1,674 | $122 | 0.0% | $69.00 | — | MSCI USA MIN VOL | 46429B697 |
| CCL | CARNIVAL CORP | 11,879 | $121 | 0.0% | $10.36 | 0.0% | COMMON STOCK | 143658300 |
| FNDX | SCHWAB STRATEGIC TR | 2,194 | $120 | 0.0% | $53.09 | — | SCHWAB FDT US LG | 808524771 |
| HDSN | HUDSON TECHNOLOGIES INC | 13,663 | $119 | 0.0% | $3.37 | +186.9% | COM | 444144109 |
| — | LUFAX HOLDING LTD | 58,467 | $119 | 0.0% | $2.04 | — | ADS REP SHS CL A | 54975P102 |
| HEDJ | WISDOMTREE TR | 1,431 | $118 | 0.0% | $82.21 | — | EUROPE HEDGED EQ | 97717X701 |
| EFG | ISHARES TR | 1,246 | $117 | 0.0% | $90.73 | — | EAFE GRWTH ETF | 464288885 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,031 | $116 | 0.0% | $5.49 | — | SPON ADS | 88034P109 |
| TRAK | PARK CITY GROUP INC | 18,324 | $116 | 0.0% | $5.32 | +12.1% | COM NEW | 700215304 |
| EFA | ISHARES TR | 1,601 | $115 | 0.0% | $67.18 | — | MSCI EAFE ETF | 464287465 |
| NOK | NOKIA CORP | 22,848 | $112 | 0.0% | $4.86 | — | SPONSORED ADR | 654902204 |
| — | TREAN INS GROUP INC | 18,275 | $112 | 0.0% | $6.12 | — | COM | 89457R101 |
| DGRS | WISDOMTREE TR | 2,679 | $111 | 0.0% | $45.63 | — | US S CAP QTY DIV | 97717X651 |
| IYY | ISHARES TR | 1,108 | $111 | 0.0% | $93.45 | — | DOW JONES US ETF | 464287846 |
| JMST | J P MORGAN EXCHANGE TRADED F | 2,182 | $111 | 0.0% | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IQLT | ISHARES TR | 3,103 | $110 | 0.0% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| SELF | GLOBAL SELF STORAGE INC | 21,282 | $109 | 0.0% | $5.65 | — | COM | 37955N106 |
| DGS | WISDOMTREE TR | 2,383 | $109 | 0.0% | $48.65 | — | EMG MKTS SMCAP | 97717W281 |
| SDOG | ALPS ETF TR | 2,130 | $109 | 0.0% | $45.07 | — | SECTR DIV DOGS | 00162Q858 |
| NU | NU HLDGS LTD | 22,761 | $108 | 0.0% | $4.68 | -4.9% | ORD SHS CL A | G6683N103 |
| VDE | VANGUARD WORLD FDS | 942 | $108 | 0.0% | $97.79 | — | ENERGY ETF | 92204A306 |
| EFV | ISHARES TR | 2,168 | $105 | 0.0% | $48.53 | — | EAFE VALUE ETF | 464288877 |
| NMRK | NEWMARK GROUP INC | 14,743 | $104 | 0.0% | $10.14 | -23.6% | CL A | 65158N102 |
| ACR | ACRES COMMERCIAL REALTY CORP | 10,685 | $104 | 0.0% | $9.72 | — | COM NEW | 00489Q102 |
| VAW | VANGUARD WORLD FDS | 582 | $103 | 0.0% | $156.43 | — | MATERIALS ETF | 92204A801 |
| III | INFORMATION SVCS GROUP INC | 19,579 | $100 | 0.0% | $4.53 | 0.0% | COM | 45675Y104 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 1,042 | $100 | 0.0% | $94.95 | — | JPMORGAN DIVER | 46641Q407 |
| INN | SUMMIT HOTEL PPTYS INC | 14,150 | $99 | 0.0% | $11.75 | — | COM | 866082100 |
| GNFTY | GENFIT S A | 24,462 | $99 | 0.0% | $3.73 | — | ADS | 372279109 |
| EES | WISDOMTREE TR | 2,243 | $97 | 0.0% | $34.52 | — | US SMALLCAP FUND | 97717W562 |
| — | GRAFTECH INTL LTD | 19,852 | $96 | 0.0% | $11.53 | — | COM | 384313508 |
| ACCO | ACCO BRANDS CORP | 17,958 | $96 | 0.0% | $4.34 | +9.0% | COM | 00081T108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,700 | $95 | 0.0% | $9.11 | — | SPONSORED ADS | 881624209 |
| OEF | ISHARES TR | 506 | $95 | 0.0% | $155.60 | — | S&P 100 ETF | 464287101 |
| DDLS | WISDOMTREE TR | 2,906 | $92 | 0.0% | $33.68 | — | DYNAMIC INT EQ | 97717X271 |
| GSM | FERROGLOBE PLC | 18,436 | $91 | 0.0% | $4.50 | 0.0% | SHS | G33856108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 12,347 | $91 | 0.0% | $7.40 | +9.1% | COM | 45769N105 |
| ELA | ENVELA CORP | 13,896 | $90 | 0.0% | $6.65 | 0.0% | COM | 29402E102 |
| EGY | VAALCO ENERGY INC | 19,597 | $89 | 0.0% | $4.15 | -7.3% | COM NEW | 91851C201 |
| VFH | VANGUARD WORLD FDS | 1,131 | $88 | 0.0% | $75.93 | — | FINANCIALS ETF | 92204A405 |
| BORR | BORR DRILLING LTD | 11,621 | $88 | 0.0% | $5.94 | 0.0% | SHS | G1466R173 |
| KTCC | KEY TRONIC CORP | 12,013 | $87 | 0.0% | $6.05 | 0.0% | COM | 493144109 |
| IWP | ISHARES TR | 952 | $87 | 0.0% | $101.27 | — | RUS MD CP GR ETF | 464287481 |
| — | CHICOS FAS INC | 15,660 | $86 | 0.0% | $4.95 | — | COM | 168615102 |
| SPYG | SPDR SER TR | 1,518 | $84 | 0.0% | $50.68 | — | PRTFLO S&P500 GW | 78464A409 |
| SUB | ISHARES TR | 802 | $84 | 0.0% | $103.57 | — | SHRT NAT MUN ETF | 464288158 |
| MTUM | ISHARES TR | 603 | $84 | 0.0% | $157.23 | — | MSCI USA MMENTM | 46432F396 |
| SCHE | SCHWAB STRATEGIC TR | 3,362 | $82 | 0.0% | $26.14 | — | EMRG MKTEQ ETF | 808524706 |
| VXF | VANGUARD INDEX FDS | 585 | $82 | 0.0% | $150.85 | — | EXTEND MKT ETF | 922908652 |
| HEI/A | HEICO CORP NEW | 597 | $81 | 0.0% | $121.10 | +9.1% | CL A | 422806208 |
| GSLC | GOLDMAN SACHS ETF TR | 961 | $78 | 0.0% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| CIA | CITIZENS INC | 20,720 | $77 | 0.0% | $3.49 | -20.6% | CL A | 174740100 |
| SPYM | SPDR SER TR | 1,590 | $77 | 0.0% | $53.25 | — | PORTFOLIO S&P500 | 78464A854 |
| IXUS | ISHARES TR | 1,226 | $76 | 0.0% | $66.17 | — | CORE MSCI TOTAL | 46432F834 |
| ITA | ISHARES TR | 643 | $74 | 0.0% | $100.26 | — | US AER DEF ETF | 464288760 |
| MQ | MARQETA INC | 16,117 | $74 | 0.0% | $8.32 | -33.0% | CLASS A COM | 57142B104 |
| EWC | ISHARES INC | 2,129 | $73 | 0.0% | $30.53 | — | MSCI CDA ETF | 464286509 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 1,355 | $72 | 0.0% | $48.50 | — | BETABUILDERS EUR | 46641Q191 |
| IHDG | WISDOMTREE TR | 1,821 | $72 | 0.0% | $41.60 | — | ITL HDG QTLY DIV | 97717X594 |
| — | BANCO SANTANDER MEXICO SA | 10,499 | $71 | 0.0% | $5.08 | — | SPONSORED ADS B | 05969B103 |
| INDA | ISHARES TR | 1,793 | $71 | 0.0% | $40.18 | — | MSCI INDIA ETF | 46429B598 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,442 | $70 | 0.0% | $44.90 | — | BETABULDRS JAPAN | 46641Q217 |
| EWU | ISHARES TR | 2,091 | $67 | 0.0% | $30.42 | — | MSCI UK ETF NEW | 46435G334 |
| DDWM | WISDOMTREE TR | 2,179 | $67 | 0.0% | $28.79 | — | CURRNCY INT EQ | 97717X263 |
| CMLS | CUMULUS MEDIA INC | 17,926 | $66 | 0.0% | $8.49 | -33.8% | COM CL A | 231082801 |
| EPM | EVOLUTION PETE CORP | 10,418 | $66 | 0.0% | $4.95 | +0.6% | COM | 30049A107 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 18,212 | $65 | 0.0% | $4.99 | -14.4% | COM | 74275G107 |
| — | LIBERTY MEDIA CORP DEL | 1,940 | $65 | 0.0% | $24.00 | — | COM C BRAVES GRP | 531229888 |
| IGF | ISHARES TR | 1,363 | $65 | 0.0% | $50.47 | — | GLB INFRASTR ETF | 464288372 |
| QMOM | EA SERIES TRUST | 1,441 | $65 | 0.0% | $45.93 | — | US QUAN MOMENTUM | 02072L409 |
| IQDG | WISDOMTREE TR | 1,888 | $64 | 0.0% | $33.87 | — | INTL QULTY DIV | 97717X131 |
| EWW | ISHARES INC | 1,073 | $64 | 0.0% | $46.35 | — | MSCI MEXICO ETF | 464286822 |
| APT | ALPHA PRO TECH LTD | 15,229 | $63 | 0.0% | $4.35 | -4.6% | COM | 020772109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,331 | $63 | 0.0% | $43.08 | — | S&P500 QUALITY | 46137V241 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 374 | $62 | 0.0% | $162.34 | — | FTSE RAFI 1500 | 46137V597 |
| ESGD | ISHARES TR | 836 | $60 | 0.0% | $67.05 | — | ESG AW MSCI EAFE | 46435G516 |
| IYM | ISHARES TR | 445 | $59 | 0.0% | $112.98 | — | U.S. BAS MTL ETF | 464287838 |
| NINEQ | NINE ENERGY SERVICE INC | 10,563 | $59 | 0.0% | $7.84 | +31.9% | COM | 65441V101 |
| SLYV | SPDR SER TR | 770 | $59 | 0.0% | $83.33 | — | S&P 600 SMCP VAL | 78464A300 |
| IJT | ISHARES TR | 530 | $58 | 0.0% | $122.43 | — | S&P SML 600 GWT | 464287887 |
| — | GLOBALSTAR INC | 50,156 | $58 | 0.0% | $1.68 | — | COM | 378973408 |
| IBB | ISHARES TR | 448 | $58 | 0.0% | $127.16 | — | ISHARES BIOTECH | 464287556 |
| ESGU | ISHARES TR | 595 | $54 | 0.0% | $91.78 | — | ESG AWR MSCI USA | 46435G425 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1,078 | $53 | 0.0% | $48.94 | — | BETABUILDERS DEV | 46641Q233 |
| DHS | WISDOMTREE TR | 606 | $50 | 0.0% | $69.31 | — | US HIGH DIVIDEND | 97717W208 |
| IHI | ISHARES TR | 915 | $49 | 0.0% | $59.89 | — | U.S. MED DVC ETF | 464288810 |
| EWL | ISHARES INC | 1,087 | $49 | 0.0% | $37.18 | — | MSCI SWITZERLAND | 464286749 |
| UHAL | U HAUL HOLDING COMPANY | 818 | $49 | 0.0% | $54.20 | +16.1% | COM | 023586100 |
| — | COMPANHIA BRASILEIRA DE DIST | 16,229 | $48 | 0.0% | $4.09 | — | SPONSORED ADR | 20440T300 |
| UGP | ULTRAPAR PARTICIPACOES SA | 16,926 | $46 | 0.0% | $2.73 | — | SP ADR REP COM | 90400P101 |
| ARTY | ISHARES TR | 1,443 | $45 | 0.0% | $25.53 | — | ROBOTICS ARTIF | 46435U556 |
| IWN | ISHARES TR | 329 | $45 | 0.0% | $147.30 | — | RUS 2000 VAL ETF | 464287630 |
| NMR | NOMURA HLDGS INC | 11,848 | $45 | 0.0% | $4.78 | — | SPONSORED ADR | 65535H208 |
| CURV | TORRID HLDGS INC | 10,172 | $44 | 0.0% | $4.08 | -22.4% | COM | 89142B107 |
| — | PCTEL INC | 10,468 | $44 | 0.0% | $4.72 | — | COM | 69325Q105 |
| DLS | WISDOMTREE TR | 723 | $44 | 0.0% | $66.42 | — | INTL SMCAP DIV | 97717W760 |
| SID | COMPANHIA SIDERURGICA NACION | 14,099 | $43 | 0.0% | $2.76 | — | SPONSORED ADR | 20440W105 |
| HEFA | ISHARES TR | 1,461 | $43 | 0.0% | $29.47 | — | HDG MSCI EAFE | 46434V803 |
| CIG | CIA ENERGETICA DE MINAS GERA | 18,887 | $42 | 0.0% | $2.03 | — | SP ADR N-V PFD | 204409601 |
| PBI | PITNEY BOWES INC | 10,439 | $41 | 0.0% | $4.20 | 0.0% | COM | 724479100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 15,071 | $40 | 0.0% | $3.27 | +6.4% | COM | 88162F105 |
| DWM | WISDOMTREE TR | 789 | $39 | 0.0% | $48.16 | — | INTL EQUITY FD | 97717W703 |
| XLP | SELECT SECTOR SPDR TR | 520 | $39 | 0.0% | $71.51 | — | SBI CONS STPLS | 81369Y308 |
| DFIC | DIMENSIONAL ETF TRUST | 1,572 | $38 | 0.0% | $24.06 | — | INTL CORE EQUITY | 25434V799 |
| VYMI | VANGUARD WHITEHALL FDS | 607 | $38 | 0.0% | $52.45 | — | INTL HIGH ETF | 921946794 |
| PIE | INVESCO EXCH TRADED FD TR II | 2,019 | $37 | 0.0% | $18.82 | — | DWA EMERG MKTS | 46138E867 |
| DEM | WISDOMTREE TR | 954 | $36 | 0.0% | $44.03 | — | EMER MKT HIGH FD | 97717W315 |
| GORO | GOLD RESOURCE CORP | 33,030 | $35 | 0.0% | $1.92 | -33.5% | COM | 38068T105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 402 | $34 | 0.0% | $89.55 | — | BUYBACK ACHIEV | 46137V308 |
| GCOW | PACER FDS TR | 1,000 | $34 | 0.0% | $33.63 | — | GLOBL CASH ETF | 69374H709 |
| IGV | ISHARES TR | 107 | $33 | 0.0% | $347.41 | — | EXPANDED TECH | 464287515 |
| VIGI | VANGUARD WHITEHALL FDS | 441 | $32 | 0.0% | $82.74 | — | INTL DVD ETF | 921946810 |
| FNDE | SCHWAB STRATEGIC TR | 1,245 | $32 | 0.0% | $30.03 | — | SCHWB FDT EMK LG | 808524730 |
| CGW | INVESCO EXCH TRADED FD TR II | 638 | $32 | 0.0% | $44.58 | — | S&P GBL WATER | 46138E263 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 34,932 | $30 | 0.0% | $0.89 | — | COM SER A | 531465102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 102 | $30 | 0.0% | $271.84 | — | S&P500 EQL HLT | 46137V332 |
| MDYG | SPDR SER TR | 431 | $29 | 0.0% | $68.44 | — | S&P 400 MDCP GRW | 78464A821 |
| EPP | ISHARES INC | 648 | $28 | 0.0% | $40.61 | — | MSCI PAC JP ETF | 464286665 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 200 | $28 | 0.0% | $130.44 | — | NASDAQ INTERNT | 46137V530 |
| VTWO | VANGUARD SCOTTSDALE FDS | 386 | $28 | 0.0% | $72.08 | — | VNG RUS2000IDX | 92206C664 |
| SLYG | SPDR SER TR | 365 | $27 | 0.0% | $68.49 | — | S&P 600 SMCP GRW | 78464A201 |
| PHO | INVESCO EXCHANGE TRADED FD T | 500 | $27 | 0.0% | $46.00 | — | WATER RES ETF | 46137V142 |
| SCHD | SCHWAB STRATEGIC TR | 353 | $26 | 0.0% | $74.04 | — | US DIVIDEND EQ | 808524797 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 808 | $26 | 0.0% | $31.89 | — | MULTIFACTR SML | 47804J842 |
| 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 |
| EELV | INVESCO EXCH TRADED FD TR II | 985 | $23 | 0.0% | $23.01 | — | S&P EMRNG MKTS | 46138E297 |
| EWQ | ISHARES INC | 528 | $20 | 0.0% | $26.52 | — | MSCI FRANCE ETF | 464286707 |
| DGRO | ISHARES TR | 393 | $20 | 0.0% | $55.98 | — | CORE DIV GRWTH | 46434V621 |
| IMOM | EA SERIES TRUST | 726 | $19 | 0.0% | $25.94 | — | INTL QUAN MOMNTM | 02072L300 |
| KBE | SPDR SER TR | 514 | $19 | 0.0% | $52.53 | — | S&P BK ETF | 78464A797 |
| IYR | ISHARES TR | 216 | $18 | 0.0% | $102.07 | — | U.S. REAL ES ETF | 464287739 |
| KRE | SPDR SER TR | 400 | $18 | 0.0% | $70.00 | — | S&P REGL BKG | 78464A698 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 92 | $17 | 0.0% | $187.64 | — | S&P500 EQL IND | 46137V324 |
| FNDC | SCHWAB STRATEGIC TR | 515 | $17 | 0.0% | $38.69 | — | SCHWB FDT INT SC | 808524748 |
| EWD | ISHARES INC | 468 | $17 | 0.0% | $27.78 | — | MSCI SWEDEN ETF | 464286756 |
| IFRA | ISHARES TR | 442 | $16 | 0.0% | $36.29 | — | US INFRASTRUC | 46435U713 |
| SOXX | ISHARES TR | 36 | $16 | 0.0% | $465.35 | — | ISHARES SEMICDTR | 464287523 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,674 | $16 | 0.0% | $9.28 | — | SP ADR NON VTG | 71654V101 |
| IMCV | ISHARES TR | 246 | $15 | 0.0% | $61.88 | — | MRGSTR MD CP VAL | 464288406 |
| SPTM | SPDR SER TR | 295 | $15 | 0.0% | $46.30 | — | PORTFOLI S&P1500 | 78464A805 |
| EWA | ISHARES INC | 635 | $15 | 0.0% | $20.05 | — | MSCI AUST ETF | 464286103 |
| — | LIBERTY MEDIA CORP DEL | 509 | $14 | 0.0% | $45.26 | — | COM C SIRIUSXM | 531229607 |
| — | SENSEONICS HLDGS INC | 20,052 | $14 | 0.0% | $1.03 | — | COM | 81727U105 |
| ISCV | ISHARES TR | 270 | $14 | 0.0% | $59.26 | — | MRNING SM CP ETF | 464288703 |
| — | ATERIAN INC | 16,209 | $14 | 0.0% | $0.86 | — | COM | 02156U101 |
| CWB | SPDR SER TR | 204 | $14 | 0.0% | $76.73 | — | BBG CONV SEC ETF | 78464A359 |
| — | LIBERTY MEDIA CORP DEL | 198 | $13 | 0.0% | $55.47 | — | COM SER A FRMLA | 531229870 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 172 | $13 | 0.0% | $70.18 | — | S&P MDCP MOMNTUM | 46137V464 |
| IYE | ISHARES TR | 283 | $12 | 0.0% | $44.24 | — | U.S. ENERGY ETF | 464287796 |
| XNTK | SPDR SER TR | 100 | $12 | 0.0% | $121.20 | — | NYSE TECH ETF | 78464A102 |
| SCHC | SCHWAB STRATEGIC TR | 358 | $12 | 0.0% | $41.38 | — | INTL SCEQT ETF | 808524888 |
| IVAL | EA SERIES TRUST | 503 | $12 | 0.0% | $22.75 | — | INTL QUAN VALUE | 02072L201 |
| USHY | ISHARES TR | 310 | $11 | 0.0% | $36.91 | — | BROAD USD HIGH | 46435U853 |
| IHF | ISHARES TR | 44 | $11 | 0.0% | $283.78 | — | US HLTHCR PR ETF | 464288828 |
| IMTM | ISHARES TR | 323 | $10 | 0.0% | $30.83 | — | MSCI INTL MOMENT | 46434V449 |
| EEM | ISHARES TR | 264 | $10 | 0.0% | $42.61 | — | MSCI EMG MKT ETF | 464287234 |
| IYW | ISHARES TR | 110 | $10 | 0.0% | $102.30 | — | U.S. TECH ETF | 464287721 |
| IJJ | ISHARES TR | 99 | $10 | 0.0% | $108.87 | — | S&P MC 400VL ETF | 464287705 |
| LBRDA | LIBERTY BROADBAND CORP | 120 | $10 | 0.0% | $132.50 | -39.0% | COM SER A | 530307107 |
| LEN/B | LENNAR CORP | 103 | $9 | 0.0% | $55.76 | +35.8% | CL B | 526057302 |
| XLB | SELECT SECTOR SPDR TR | 114 | $9 | 0.0% | $84.08 | — | SBI MATERIALS | 81369Y100 |
| EEMS | ISHARES INC | 178 | $9 | 0.0% | $50.38 | — | EM MKT SM-CP ETF | 464286475 |
| DTD | WISDOMTREE TR | 140 | $8 | 0.0% | $56.74 | — | US TOTAL DIVIDND | 97717W109 |
| FOX | FOX CORP | 265 | $8 | 0.0% | $31.50 | -4.5% | CL B COM | 35137L204 |
| IWS | ISHARES TR | 77 | $8 | 0.0% | $98.87 | — | RUS MDCP VAL ETF | 464287473 |
| EFAV | ISHARES TR | 114 | $8 | 0.0% | $63.58 | — | MSCI EAFE MIN VL | 46429B689 |
| DFEM | DIMENSIONAL ETF TRUST | 326 | $8 | 0.0% | $23.59 | — | EMERGING MKTS CO | 25434V732 |
| EIDO | ISHARES TR | 311 | $7 | 0.0% | $22.51 | — | MSCI INDONIA ETF | 46429B309 |
| BIL | SPDR SER TR | 74 | $7 | 0.0% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLU | SELECT SECTOR SPDR TR | 99 | $7 | 0.0% | $65.09 | — | SBI INT-UTILS | 81369Y886 |
| ENOR | ISHARES TR | 288 | $7 | 0.0% | $20.83 | — | MSCI NORWAY ETF | 46429B499 |
| EWO | ISHARES INC | 326 | $7 | 0.0% | $15.34 | — | MSCI AUSTRIA ETF | 464286202 |
| EWY | ISHARES INC | 106 | $6 | 0.0% | $47.17 | — | MSCI STH KOR ETF | 464286772 |
| INTF | ISHARES TR | 237 | $6 | 0.0% | $24.60 | — | INTL EQTY FACTOR | 46434V274 |
| XLC | SELECT SECTOR SPDR TR | 104 | $6 | 0.0% | $51.49 | — | COMMUNICATION | 81369Y852 |
| ESGE | ISHARES INC | 188 | $6 | 0.0% | $30.08 | — | ESG AWR MSCI EM | 46434G863 |
| ECH | ISHARES INC | 205 | $6 | 0.0% | $24.39 | — | MSCI CHILE ETF | 464286640 |
| GEM | GOLDMAN SACHS ETF TR | 195 | $6 | 0.0% | $29.77 | — | ACTIVEBETA EME | 381430206 |
| PXH | INVESCO EXCH TRADED FD TR II | 280 | $5 | 0.0% | $17.71 | — | FTSE RAFI EMNG | 46138E727 |
| SCHH | SCHWAB STRATEGIC TR | 262 | $5 | 0.0% | $30.87 | — | US REIT ETF | 808524847 |
| EZA | ISHARES INC | 119 | $5 | 0.0% | $33.61 | — | MSCI STH AFR ETF | 464286780 |
| TFI | SPDR SER TR | 107 | $5 | 0.0% | $46.68 | — | NUVEEN BLMBRG MU | 78468R721 |
| QUS | SPDR SER TR | 38 | $4 | 0.0% | $115.92 | — | MSCI USA STRTGIC | 78468R812 |
| REET | ISHARES TR | 190 | $4 | 0.0% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| KIE | SPDR SER TR | 106 | $4 | 0.0% | $37.74 | — | S&P INS ETF | 78464A789 |
| PRF | INVESCO EXCHANGE TRADED FD T | 23 | $4 | 0.0% | $155.63 | — | FTSE RAFI 1000 | 46137V613 |
| PPA | INVESCO EXCHANGE TRADED FD T | 41 | $3 | 0.0% | $73.17 | — | AEROSPACE DEFN | 46137V100 |
| RWR | SPDR SER TR | 37 | $3 | 0.0% | $108.11 | — | DJ REIT ETF | 78464A607 |
| XMLV | INVESCO EXCH TRADED FD TR II | 60 | $3 | 0.0% | $53.48 | — | S&P MIDCP LOW | 46138E198 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39 | $3 | 0.0% | $80.23 | — | INT-TERM CORP | 92206C870 |
| EWN | ISHARES INC | 65 | $3 | 0.0% | $31.58 | — | MSCI NETHERL ETF | 464286814 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50 | $3 | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| BBDO | BANCO BRADESCO S A | 1,059 | $2 | 0.0% | $3.83 | — | SPONSORED ADR | 059460402 |
| CALF | PACER FDS TR | 63 | $2 | 0.0% | $38.06 | — | PACER US SMALL | 69374H857 |
| PFF | ISHARES TR | 59 | $2 | 0.0% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| EEMV | ISHARES INC | 30 | $2 | 0.0% | $53.05 | — | MSCI EMERG MRKT | 464286533 |
| TAN | INVESCO EXCH TRADED FD TR II | 20 | $2 | 0.0% | $77.65 | — | SOLAR ETF | 46138G706 |
| SPYV | SPDR SER TR | 27 | $1 | 0.0% | $37.04 | — | PRTFLO S&P500 VL | 78464A508 |
| — | LIBERTY MEDIA CORP DEL | 39 | $1 | 0.0% | $36.33 | — | COM A SIRIUSXM | 531229409 |
| IYT | ISHARES TR | 4 | $1 | 0.0% | $217.19 | — | US TRSPRTION | 464287192 |
| AMLP | ALPS ETF TR | 13 | $1 | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8 | $0 | 0.0% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| 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 |
| OPPE | WISDOMTREE TR | 4 | $0 | 0.0% | $28.99 | — | EUR HDG SMLCAP | 97717X552 |
| SCHJ | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | 1 5YR CORP BD | 808524714 |
| XSLV | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $44.62 | — | S&P SMLCP LOW | 46138G102 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $33.00 | — | COM A BRAVES GRP | 531229706 |
| — | HEADHUNTER GROUP PLC | 11,005 | $0 | 0.0% | $46.50 | — | SPONSORED ADS | 42207L106 |