Location: Stamford, CT
CIK: 0001423442 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $6.731B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 537,346 | $170M | 2.5% | $257.28 | +26.2% | COM | 594918104 |
| AAPL | APPLE INC | 894,484 | $153M | 2.3% | $137.92 | +31.5% | COM | 037833100 |
| MPC | MARATHON PETE CORP | 578,727 | $87.58M | 1.3% | $77.09 | +72.0% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 1,920,122 | $80.74M | 1.2% | $30.01 | +21.4% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 1,691,302 | $74.99M | 1.1% | $38.23 | +8.5% | CL A | 20030N101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 589,629 | $73.4M | 1.1% | $62.96 | +119.1% | COM | 12008R107 |
| AIG | AMERICAN INTL GROUP INC | 1,052,557 | $63.78M | 0.9% | $51.95 | +9.1% | COM NEW | 026874784 |
| KLAC | KLA CORP | 133,021 | $61.01M | 0.9% | $366.03 | +28.3% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 140,064 | $60.93M | 0.9% | $23.38 | +91.5% | COM | 67066G104 |
| SHV | ISHARES TR | 546,606 | $60.38M | 0.9% | $110.33 | — | SHORT TREAS BD | 464288679 |
| DOW | DOW INC | 1,116,699 | $57.58M | 0.9% | $43.57 | +6.3% | COM | 260557103 |
| LLY | ELI LILLY & CO | 107,042 | $57.5M | 0.9% | $277.07 | +82.9% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 161,531 | $56.58M | 0.8% | $282.58 | +25.5% | CL B NEW | 084670702 |
| MMM | 3M CO | 599,548 | $56.13M | 0.8% | $88.73 | -10.3% | COM | 88579Y101 |
| VLO | VALERO ENERGY CORP | 394,484 | $55.9M | 0.8% | $103.67 | +17.8% | COM | 91913Y100 |
| AMZN | AMAZON COM INC | 428,054 | $54.41M | 0.8% | $123.38 | +8.6% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 369,969 | $53.96M | 0.8% | $125.52 | +14.8% | COM | 742718109 |
| AGG | ISHARES TR | 572,764 | $53.86M | 0.8% | $102.67 | — | CORE US AGGBD ET | 464287226 |
| CAH | CARDINAL HEALTH INC | 620,333 | $53.86M | 0.8% | $52.97 | +63.7% | COM | 14149Y108 |
| GOOGL | ALPHABET INC | 408,922 | $53.51M | 0.8% | $113.30 | +13.3% | CAP STK CL A | 02079K305 |
| FICO | FAIR ISAAC CORP | 57,967 | $50.35M | 0.7% | $462.24 | +85.7% | COM | 303250104 |
| STIP | ISHARES TR | 506,421 | $49.08M | 0.7% | $98.73 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGSB | ISHARES TR | 981,534 | $48.91M | 0.7% | $51.47 | — | ISHS 1-5YR INVS | 464288646 |
| CI | THE CIGNA GROUP | 168,484 | $48.2M | 0.7% | $264.20 | +3.2% | COM | 125523100 |
| V | VISA INC | 207,396 | $47.7M | 0.7% | $206.64 | +14.3% | COM CL A | 92826C839 |
| HIG | HARTFORD FINL SVCS GROUP INC | 659,375 | $46.76M | 0.7% | $65.61 | +5.8% | COM | 416515104 |
| LOW | LOWES COS INC | 215,490 | $44.79M | 0.7% | $182.96 | +17.5% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 377,809 | $44.42M | 0.7% | $46.96 | +115.1% | COM | 30231G102 |
| MCK | MCKESSON CORP | 101,837 | $44.28M | 0.7% | $150.76 | +176.4% | COM | 58155Q103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 505,757 | $43.56M | 0.6% | $90.59 | -3.0% | COM NEW | 12541W209 |
| EQH | EQUITABLE HLDGS INC | 1,496,714 | $42.49M | 0.6% | $25.71 | +3.9% | COM | 29452E101 |
| JNJ | JOHNSON & JOHNSON | 269,034 | $41.9M | 0.6% | $142.20 | +7.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 82,384 | $41.54M | 0.6% | $407.14 | +15.4% | COM | 91324P102 |
| CTRA | COTERRA ENERGY INC | 1,454,603 | $39.35M | 0.6% | $23.71 | +6.3% | COM | 127097103 |
| CSCO | CISCO SYS INC | 721,397 | $38.78M | 0.6% | $44.57 | +12.9% | COM | 17275R102 |
| AMGN | AMGEN INC | 140,448 | $37.75M | 0.6% | $204.62 | +13.3% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 259,429 | $37.62M | 0.6% | $115.57 | +23.1% | COM | 46625H100 |
| WMT | WALMART INC | 235,077 | $37.6M | 0.6% | $45.51 | +13.8% | COM | 931142103 |
| SYF | SYNCHRONY FINANCIAL | 1,220,583 | $37.31M | 0.6% | $27.09 | +16.8% | COM | 87165B103 |
| GOOG | ALPHABET INC | 277,229 | $36.55M | 0.5% | $112.65 | +14.6% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 213,492 | $36.17M | 0.5% | $149.46 | +11.8% | COM | 713448108 |
| STLD | STEEL DYNAMICS INC | 333,535 | $35.76M | 0.5% | $100.59 | -0.2% | COM | 858119100 |
| COP | CONOCOPHILLIPS | 297,050 | $35.59M | 0.5% | $82.62 | +30.6% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 209,492 | $35.32M | 0.5% | $93.69 | +55.6% | COM | 166764100 |
| META | META PLATFORMS INC | 111,892 | $33.59M | 0.5% | $232.01 | +29.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 110,322 | $33.33M | 0.5% | $277.21 | +9.3% | COM | 437076102 |
| ADBE | ADOBE INC | 64,463 | $32.87M | 0.5% | $402.41 | +30.4% | COM | 00724F101 |
| HPQ | HP INC | 1,245,832 | $32.02M | 0.5% | $26.55 | +5.3% | COM | 40434L105 |
| BKNG | BOOKING HOLDINGS INC | 10,360 | $31.95M | 0.5% | $2630.85 | +13.2% | COM | 09857L108 |
| HST | HOST HOTELS & RESORTS INC | 1,960,559 | $31.51M | 0.5% | $14.46 | +0.1% | COM | 44107P104 |
| HON | HONEYWELL INTL INC | 166,878 | $30.83M | 0.5% | $173.94 | -0.0% | COM | 438516106 |
| CAT | CATERPILLAR INC | 111,390 | $30.41M | 0.5% | $181.63 | +44.0% | COM | 149123101 |
| MRK | MERCK & CO INC | 295,206 | $30.39M | 0.5% | $81.00 | +23.3% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 36,533 | $30.34M | 0.5% | $56.31 | +49.1% | COM | 11135F101 |
| NUE | NUCOR CORP | 189,435 | $29.62M | 0.4% | $131.15 | +21.6% | COM | 670346105 |
| MCD | MCDONALDS CORP | 111,805 | $29.45M | 0.4% | $240.03 | +12.3% | COM | 580135101 |
| ORCL | ORACLE CORP | 272,947 | $28.91M | 0.4% | $52.26 | +115.8% | COM | 68389X105 |
| — | DISCOVER FINL SVCS | 333,004 | $28.85M | 0.4% | $97.21 | — | COM | 254709108 |
| EXPD | EXPEDITORS INTL WASH INC | 250,941 | $28.77M | 0.4% | $110.95 | +4.0% | COM | 302130109 |
| VRSK | VERISK ANALYTICS INC | 121,523 | $28.71M | 0.4% | $224.72 | +3.3% | COM | 92345Y106 |
| GPN | GLOBAL PMTS INC | 239,269 | $27.61M | 0.4% | $103.30 | +12.4% | COM | 37940X102 |
| WY | WEYERHAEUSER CO MTN BE | 889,819 | $27.28M | 0.4% | $32.24 | -5.0% | COM NEW | 962166104 |
| PHM | PULTE GROUP INC | 363,426 | $26.91M | 0.4% | $47.12 | +66.1% | COM | 745867101 |
| BBY | BEST BUY INC | 385,622 | $26.79M | 0.4% | $63.97 | +7.4% | COM | 086516101 |
| STT | STATE STR CORP | 397,808 | $26.64M | 0.4% | $65.53 | -1.0% | COM | 857477103 |
| COST | COSTCO WHSL CORP NEW | 46,846 | $26.47M | 0.4% | $471.08 | +13.0% | COM | 22160K105 |
| TSLA | TESLA INC | 105,279 | $26.34M | 0.4% | $244.61 | +5.0% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 109,453 | $26.33M | 0.4% | $195.21 | +18.4% | COM | 053015103 |
| DD | DUPONT DE NEMOURS INC | 350,840 | $26.17M | 0.4% | $29.15 | +2.5% | COM | 26614N102 |
| MA | MASTERCARD INCORPORATED | 65,630 | $25.98M | 0.4% | $337.01 | +17.6% | CL A | 57636Q104 |
| CNQ | CANADIAN NAT RES LTD | 400,589 | $25.91M | 0.4% | $18.36 | +51.8% | COM | 136385101 |
| LMT | LOCKHEED MARTIN CORP | 62,575 | $25.59M | 0.4% | $394.61 | +5.2% | COM | 539830109 |
| IP | INTERNATIONAL PAPER CO | 672,647 | $23.86M | 0.4% | $35.14 | -12.7% | COM | 460146103 |
| RY | ROYAL BK CDA | 263,960 | $23.07M | 0.3% | $102.48 | -9.2% | COM | 780087102 |
| ACN | ACCENTURE PLC IRELAND | 73,523 | $22.58M | 0.3% | $288.43 | +5.5% | SHS CLASS A | G1151C101 |
| SPG | SIMON PPTY GROUP INC NEW | 200,926 | $21.71M | 0.3% | $87.11 | +18.5% | COM | 828806109 |
| LKQ | LKQ CORP | 438,400 | $21.71M | 0.3% | $46.98 | +6.1% | COM | 501889208 |
| PM | PHILIP MORRIS INTL INC | 227,471 | $21.06M | 0.3% | $76.31 | +12.9% | COM | 718172109 |
| ELV | ELEVANCE HEALTH INC | 48,162 | $20.97M | 0.3% | $368.74 | +18.4% | COM | 036752103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 47,490 | $20.89M | 0.3% | $536.57 | -22.5% | CL A | 16119P108 |
| DELL | DELL TECHNOLOGIES INC | 302,770 | $20.86M | 0.3% | $42.08 | +36.0% | CL C | 24703L202 |
| DRI | DARDEN RESTAURANTS INC | 142,738 | $20.44M | 0.3% | $119.64 | +23.0% | COM | 237194105 |
| NVR | NVR INC | 3,376 | $20.13M | 0.3% | $4384.72 | +41.6% | COM | 62944T105 |
| — | MARATHON OIL CORP | 751,477 | $20.1M | 0.3% | $22.73 | — | COM | 565849106 |
| FOXA | FOX CORP | 639,712 | $19.96M | 0.3% | $32.11 | -0.7% | CL A COM | 35137L105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 276,844 | $19.95M | 0.3% | $72.60 | -2.1% | COM | 74251V102 |
| ABBV | ABBVIE INC | 132,921 | $19.81M | 0.3% | $119.92 | +12.9% | COM | 00287Y109 |
| CF | CF INDS HLDGS INC | 230,162 | $19.73M | 0.3% | $85.85 | -13.0% | COM | 125269100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 138,941 | $19.49M | 0.3% | $106.48 | +23.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 597,822 | $19.38M | 0.3% | $37.02 | -21.7% | COM | 92343V104 |
| KO | COCA COLA CO | 345,175 | $19.32M | 0.3% | $48.66 | +14.5% | COM | 191216100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 289,841 | $19.12M | 0.3% | $62.61 | -3.8% | ORD SHS | G7997R103 |
| BK | BANK NEW YORK MELLON CORP | 446,055 | $19.02M | 0.3% | $41.97 | -0.3% | COM | 064058100 |
| NVO | NOVO-NORDISK A S | 202,768 | $18.44M | 0.3% | $99.54 | — | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 211,977 | $18.42M | 0.3% | $85.97 | — | SPONSORED ADS | 874039100 |
| CNI | CANADIAN NATL RY CO | 169,216 | $18.33M | 0.3% | $114.67 | -4.7% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 991,562 | $18.12M | 0.3% | $19.42 | -2.6% | COM | 56501R106 |
| BAC | BANK AMERICA CORP | 654,184 | $17.91M | 0.3% | $25.38 | +9.6% | COM | 060505104 |
| UNP | UNION PAC CORP | 85,685 | $17.45M | 0.3% | $209.26 | -1.5% | COM | 907818108 |
| TAP | MOLSON COORS BEVERAGE CO | 273,233 | $17.37M | 0.3% | $49.49 | +21.5% | CL B | 60871R209 |
| MDLZ | MONDELEZ INTL INC | 250,330 | $17.37M | 0.3% | $59.62 | +12.7% | CL A | 609207105 |
| SU | SUNCOR ENERGY INC NEW | 503,751 | $17.32M | 0.3% | $21.64 | +36.2% | COM | 867224107 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,865 | $17.15M | 0.3% | $47.66 | +31.6% | COM | 67103H107 |
| UNM | UNUM GROUP | 346,458 | $17.04M | 0.3% | $31.54 | +55.0% | COM | 91529Y106 |
| — | WESTROCK CO | 470,280 | $16.84M | 0.3% | $35.91 | — | COM | 96145D105 |
| HCA | HCA HEALTHCARE INC | 67,706 | $16.65M | 0.2% | $199.97 | +34.2% | COM | 40412C101 |
| COF | CAPITAL ONE FINL CORP | 171,558 | $16.65M | 0.2% | $124.89 | -17.5% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 220,849 | $16.55M | 0.2% | $63.83 | +10.7% | COM | 375558103 |
| NVS | NOVARTIS AG | 161,871 | $16.49M | 0.2% | $92.06 | — | SPONSORED ADR | 66987V109 |
| HMC | HONDA MOTOR LTD | 481,775 | $16.21M | 0.2% | $28.45 | — | AMERN SHS | 438128308 |
| MS | MORGAN STANLEY | 190,980 | $15.6M | 0.2% | $61.47 | +30.6% | COM NEW | 617446448 |
| LYB | LYONDELLBASELL INDUSTRIES N | 163,829 | $15.51M | 0.2% | $70.61 | +14.8% | SHS - A - | N53745100 |
| PNC | PNC FINL SVCS GROUP INC | 126,153 | $15.49M | 0.2% | $116.01 | -0.8% | COM | 693475105 |
| ZTS | ZOETIS INC | 86,919 | $15.12M | 0.2% | $169.64 | +4.3% | CL A | 98978V103 |
| DGX | QUEST DIAGNOSTICS INC | 123,812 | $15.09M | 0.2% | $133.69 | -4.8% | COM | 74834L100 |
| JBL | JABIL INC | 118,807 | $15.08M | 0.2% | $77.16 | +41.0% | COM | 466313103 |
| MAS | MASCO CORP | 278,469 | $14.88M | 0.2% | $49.51 | +11.7% | COM | 574599106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 199,576 | $14.84M | 0.2% | $77.51 | +0.7% | COM | 13646K108 |
| WFC | WELLS FARGO CO NEW | 361,391 | $14.77M | 0.2% | $43.10 | -5.6% | COM | 949746101 |
| GIB | CGI INC | 148,688 | $14.65M | 0.2% | $86.33 | +17.7% | CL A SUB VTG | 12532H104 |
| EMN | EASTMAN CHEM CO | 183,305 | $14.06M | 0.2% | $80.37 | -6.2% | COM | 277432100 |
| PFE | PFIZER INC | 415,698 | $13.79M | 0.2% | $33.10 | -7.6% | COM | 717081103 |
| MAR | MARRIOTT INTL INC NEW | 69,737 | $13.71M | 0.2% | $166.51 | +16.5% | CL A | 571903202 |
| AFL | AFLAC INC | 177,969 | $13.66M | 0.2% | $56.34 | +25.2% | COM | 001055102 |
| MRSH | MARSH & MCLENNAN COS INC | 71,347 | $13.58M | 0.2% | $154.28 | +19.6% | COM | 571748102 |
| CVE | CENOVUS ENERGY INC | 650,984 | $13.55M | 0.2% | $13.01 | +37.6% | COM | 15135U109 |
| CSX | CSX CORP | 427,927 | $13.16M | 0.2% | $28.98 | +5.5% | COM | 126408103 |
| TD | TORONTO DOMINION BK ONT | 216,610 | $13.05M | 0.2% | $71.58 | -12.9% | COM NEW | 891160509 |
| TRV | TRAVELERS COMPANIES INC | 77,851 | $12.71M | 0.2% | $142.66 | +12.0% | COM | 89417E109 |
| ACGL | ARCH CAP GROUP LTD | 157,542 | $12.56M | 0.2% | $40.30 | +83.6% | ORD | G0450A105 |
| GS | GOLDMAN SACHS GROUP INC | 38,563 | $12.48M | 0.2% | $281.32 | +12.1% | COM | 38141G104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 46,695 | $12.24M | 0.2% | $210.80 | +31.5% | COM | 759509102 |
| WM | WASTE MGMT INC DEL | 79,388 | $12.1M | 0.2% | $143.07 | +9.0% | COM | 94106L109 |
| GE | GENERAL ELECTRIC CO | 109,332 | $12.09M | 0.2% | $64.12 | +38.3% | COM NEW | 369604301 |
| EMR | EMERSON ELEC CO | 124,553 | $12.03M | 0.2% | $83.40 | +9.3% | COM | 291011104 |
| VTRS | VIATRIS INC | 1,206,252 | $11.89M | 0.2% | $8.92 | +4.7% | COM | 92556V106 |
| EBAY | EBAY INC. | 268,476 | $11.84M | 0.2% | $41.51 | +2.8% | COM | 278642103 |
| BMO | BANK MONTREAL QUE | 140,321 | $11.84M | 0.2% | $87.87 | -9.5% | COM | 063671101 |
| CRM | SALESFORCE INC | 58,244 | $11.81M | 0.2% | $194.17 | +9.9% | COM | 79466L302 |
| RIO | RIO TINTO PLC | 185,255 | $11.79M | 0.2% | $63.47 | — | SPONSORED ADR | 767204100 |
| CTAS | CINTAS CORP | 24,448 | $11.76M | 0.2% | $96.81 | +26.1% | COM | 172908105 |
| SPY | SPDR S&P 500 ETF TR | 27,133 | $11.6M | 0.2% | $371.08 | — | TR UNIT | 78462F103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 664,415 | $11.54M | 0.2% | $12.99 | +23.9% | COM | 42824C109 |
| EOG | EOG RES INC | 89,920 | $11.4M | 0.2% | $94.69 | +23.7% | COM | 26875P101 |
| AZO | AUTOZONE INC | 4,460 | $11.33M | 0.2% | $1682.11 | +49.2% | COM | 053332102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 741,752 | $11.12M | 0.2% | $12.98 | — | SPONSORED ADR | 71654V408 |
| ARW | ARROW ELECTRS INC | 88,189 | $11.04M | 0.2% | $120.94 | +10.2% | COM | 042735100 |
| LEN | LENNAR CORP | 96,964 | $10.88M | 0.2% | $77.75 | +46.0% | CL A | 526057104 |
| VTI | VANGUARD INDEX FDS | 50,855 | $10.8M | 0.2% | $209.59 | — | TOTAL STK MKT | 922908769 |
| UBS | UBS GROUP AG | 437,253 | $10.78M | 0.2% | $18.34 | +27.4% | SHS | H42097107 |
| VIPS | VIPSHOP HLDGS LTD | 671,878 | $10.76M | 0.2% | $13.06 | — | SPONSORED ADS A | 92763W103 |
| AON | AON PLC | 33,031 | $10.71M | 0.2% | $277.60 | +17.2% | SHS CL A | G0403H108 |
| PAYX | PAYCHEX INC | 92,460 | $10.66M | 0.2% | $101.73 | +10.3% | COM | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 87,862 | $10.62M | 0.2% | $117.65 | +0.1% | COM | 494368103 |
| SHY | ISHARES TR | 128,928 | $10.44M | 0.2% | $82.59 | — | 1 3 YR TREAS BD | 464287457 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,293,271 | $10.41M | 0.2% | $6.30 | — | SPONSORED ADR | 05946K101 |
| MLI | MUELLER INDS INC | 138,067 | $10.38M | 0.2% | $29.44 | +30.4% | COM | 624756102 |
| NFLX | NETFLIX INC | 27,173 | $10.26M | 0.2% | $36.36 | +16.6% | COM | 64110L106 |
| BP | BP PLC | 262,939 | $10.18M | 0.2% | $30.84 | — | SPONSORED ADR | 055622104 |
| OC | OWENS CORNING NEW | 74,194 | $10.12M | 0.2% | $109.80 | +25.1% | COM | 690742101 |
| FERG1GBX | FERGUSON PLC NEW | 61,480 | $10.11M | 0.2% | $156.31 | — | SHS | G3421J106 |
| RSG | REPUBLIC SVCS INC | 70,369 | $10.03M | 0.1% | $113.55 | +27.1% | COM | 760759100 |
| ABT | ABBOTT LABS | 102,882 | $9.964M | 0.1% | $99.44 | +1.0% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 139,617 | $9.928M | 0.1% | $70.82 | +0.1% | COM | 194162103 |
| — | CELESTICA INC | 404,491 | $9.917M | 0.1% | $10.71 | — | SUB VTG SHS | 15101Q108 |
| TJX | TJX COS INC NEW | 109,428 | $9.726M | 0.1% | $66.73 | +27.9% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 43,485 | $9.609M | 0.1% | $210.23 | +0.4% | COM | 369550108 |
| RELX | RELX PLC | 283,345 | $9.549M | 0.1% | $29.70 | — | SPONSORED ADR | 759530108 |
| ETN | EATON CORP PLC | 44,685 | $9.53M | 0.1% | $138.34 | +51.6% | SHS | G29183103 |
| IMO | IMPERIAL OIL LTD | 154,163 | $9.495M | 0.1% | $34.22 | +50.4% | COM NEW | 453038408 |
| INTU | INTUIT | 18,523 | $9.464M | 0.1% | $440.26 | +13.3% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 91,513 | $9.409M | 0.1% | $104.54 | +3.8% | COM | 007903107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 119,913 | $9.406M | 0.1% | $56.54 | — | SPONSORD ADR REP | 191241108 |
| CW | CURTISS WRIGHT CORP | 47,935 | $9.378M | 0.1% | $166.06 | +18.5% | COM | 231561101 |
| KBR | KBR INC | 157,194 | $9.265M | 0.1% | $51.14 | +17.2% | COM | 48242W106 |
| — | BLACKROCK INC | 14,322 | $9.259M | 0.1% | $679.33 | — | COM | 09247X101 |
| CTVA | CORTEVA INC | 180,715 | $9.245M | 0.1% | $56.33 | -8.5% | COM | 22052L104 |
| HUBB | HUBBELL INC | 29,494 | $9.244M | 0.1% | $219.58 | +40.5% | COM | 443510607 |
| KR | KROGER CO | 202,971 | $9.083M | 0.1% | $36.01 | +23.9% | COM | 501044101 |
| BN | BROOKFIELD CORP | 289,943 | $9.066M | 0.1% | $21.88 | +1.3% | CL A LTD VT SH | 11271J107 |
| ASML | ASML HOLDING N V | 15,395 | $9.062M | 0.1% | $523.01 | — | N Y REGISTRY SHS | N07059210 |
| CB | CHUBB LIMITED | 43,415 | $9.038M | 0.1% | $174.24 | +12.9% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 98,682 | $9.007M | 0.1% | $82.86 | +11.6% | COM | 855244109 |
| IWD | ISHARES TR | 58,919 | $8.945M | 0.1% | $152.62 | — | RUS 1000 VAL ETF | 464287598 |
| SPGI | S&P GLOBAL INC | 24,452 | $8.935M | 0.1% | $380.27 | +1.5% | COM | 78409V104 |
| OMC | OMNICOM GROUP INC | 114,753 | $8.547M | 0.1% | $66.34 | +14.3% | COM | 681919106 |
| MOS | MOSAIC CO NEW | 239,044 | $8.51M | 0.1% | $44.82 | -20.2% | COM | 61945C103 |
| ENB | ENBRIDGE INC | 256,047 | $8.493M | 0.1% | $30.60 | -0.7% | COM | 29250N105 |
| EME | EMCOR GROUP INC | 40,361 | $8.492M | 0.1% | $141.29 | +47.2% | COM | 29084Q100 |
| CBOE | CBOE GLOBAL MKTS INC | 53,954 | $8.428M | 0.1% | $132.60 | +8.4% | COM | 12503M108 |
| CVS | CVS HEALTH CORP | 120,216 | $8.393M | 0.1% | $82.69 | -21.9% | COM | 126650100 |
| VOE | VANGUARD INDEX FDS | 63,976 | $8.378M | 0.1% | $131.13 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 44,039 | $8.326M | 0.1% | $187.91 | — | SMALL CP ETF | 922908751 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,753,820 | $8.296M | 0.1% | $3.16 | — | SPON ADR NEW | 900111204 |
| PKX | POSCO HOLDINGS INC | 80,320 | $8.233M | 0.1% | $61.25 | — | SPONSORED ADR | 693483109 |
| SWK | STANLEY BLACK & DECKER INC | 98,163 | $8.204M | 0.1% | $77.12 | +9.1% | COM | 854502101 |
| NTR | NUTRIEN LTD | 132,351 | $8.173M | 0.1% | $63.94 | -8.8% | COM | 67077M108 |
| SYK | STRYKER CORPORATION | 29,897 | $8.17M | 0.1% | $247.98 | +12.9% | COM | 863667101 |
| MUB | ISHARES TR | 78,511 | $8.051M | 0.1% | $105.39 | — | NATIONAL MUN ETF | 464288414 |
| TXN | TEXAS INSTRS INC | 50,145 | $7.974M | 0.1% | $143.58 | +10.7% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 28,070 | $7.955M | 0.1% | $247.14 | +11.2% | COM | 009158106 |
| LIN | LINDE PLC | 21,352 | $7.95M | 0.1% | $350.92 | +5.2% | SHS | G54950103 |
| C | CITIGROUP INC | 193,263 | $7.949M | 0.1% | $51.69 | -21.7% | COM NEW | 172967424 |
| HSY | HERSHEY CO | 39,378 | $7.879M | 0.1% | $198.79 | +5.0% | COM | 427866108 |
| GPC | GENUINE PARTS CO | 54,346 | $7.846M | 0.1% | $115.93 | +24.6% | COM | 372460105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,167 | $7.842M | 0.1% | $137.09 | +45.5% | COM | 679580100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 99,156 | $7.739M | 0.1% | $76.08 | +3.5% | COM | 595017104 |
| DHR | DANAHER CORPORATION | 30,928 | $7.673M | 0.1% | $210.98 | +4.4% | COM | 235851102 |
| IX | ORIX CORP | 81,404 | $7.642M | 0.1% | $85.30 | — | SPONSORED ADR | 686330101 |
| SHEL | SHELL PLC | 118,619 | $7.637M | 0.1% | $56.69 | — | SPON ADS | 780259305 |
| CDNS | CADENCE DESIGN SYSTEM INC | 31,481 | $7.376M | 0.1% | $151.44 | +54.6% | COM | 127387108 |
| BWA | BORGWARNER INC | 180,942 | $7.305M | 0.1% | $37.94 | +8.0% | COM | 099724106 |
| ITW | ILLINOIS TOOL WKS INC | 31,632 | $7.285M | 0.1% | $197.42 | +16.5% | COM | 452308109 |
| INTC | INTEL CORP | 204,845 | $7.282M | 0.1% | $44.13 | -22.5% | COM | 458140100 |
| IEI | ISHARES TR | 64,293 | $7.275M | 0.1% | $119.37 | — | 3 7 YR TREAS BD | 464288661 |
| BNS | BANK NOVA SCOTIA HALIFAX | 161,761 | $7.262M | 0.1% | $53.73 | -21.3% | COM | 064149107 |
| DUK | DUKE ENERGY CORP NEW | 82,161 | $7.252M | 0.1% | $79.05 | +5.7% | COM NEW | 26441C204 |
| BSX | BOSTON SCIENTIFIC CORP | 137,176 | $7.243M | 0.1% | $46.34 | +13.2% | COM | 101137107 |
| AMP | AMERIPRISE FINL INC | 21,964 | $7.241M | 0.1% | $124.95 | +164.6% | COM | 03076C106 |
| MSCI | MSCI INC | 14,082 | $7.225M | 0.1% | $483.84 | +5.6% | COM | 55354G100 |
| VALE | VALE S A | 537,828 | $7.207M | 0.1% | $16.76 | — | SPONSORED ADS | 91912E105 |
| AMAT | APPLIED MATLS INC | 51,346 | $7.109M | 0.1% | $106.47 | +31.9% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,012 | $7.092M | 0.1% | $454.82 | +16.3% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 90,458 | $7.088M | 0.1% | $86.49 | -10.0% | SHS | G5960L103 |
| T | AT&T INC | 467,611 | $7.024M | 0.1% | $15.98 | -18.9% | COM | 00206R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 102,743 | $6.96M | 0.1% | $71.38 | -7.0% | CL A | 192446102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,748 | $6.953M | 0.1% | $132.31 | — | DIV APP ETF | 921908844 |
| URI | UNITED RENTALS INC | 15,484 | $6.884M | 0.1% | $215.15 | +108.0% | COM | 911363109 |
| CCK | CROWN HLDGS INC | 77,614 | $6.867M | 0.1% | $85.67 | +1.9% | COM | 228368106 |
| MU | MICRON TECHNOLOGY INC | 98,936 | $6.731M | 0.1% | $61.71 | +7.4% | COM | 595112103 |
| NKE | NIKE INC | 69,137 | $6.611M | 0.1% | $111.38 | -11.8% | CL B | 654106103 |
| WCN | WASTE CONNECTIONS INC | 49,188 | $6.604M | 0.1% | $129.90 | +6.1% | COM | 94106B101 |
| — | TOTALENERGIES SE | 99,269 | $6.528M | 0.1% | $50.25 | — | SPONSORED ADS | 89151E109 |
| CINF | CINCINNATI FINL CORP | 63,647 | $6.51M | 0.1% | $100.09 | -1.8% | COM | 172062101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 111,872 | $6.493M | 0.1% | $55.28 | -1.7% | COM | 110122108 |
| ITOT | ISHARES TR | 67,764 | $6.383M | 0.1% | $84.14 | — | CORE S&P TTL STK | 464287150 |
| UPS | UNITED PARCEL SERVICE INC | 40,797 | $6.359M | 0.1% | $153.54 | -1.2% | CL B | 911312106 |
| NOW | SERVICENOW INC | 11,341 | $6.339M | 0.1% | $101.01 | +12.9% | COM | 81762P102 |
| HUM | HUMANA INC | 12,904 | $6.278M | 0.1% | $455.66 | +0.2% | COM | 444859102 |
| BA | BOEING CO | 32,721 | $6.272M | 0.1% | $188.86 | +15.8% | COM | 097023105 |
| SO | SOUTHERN CO | 96,443 | $6.242M | 0.1% | $63.16 | +1.0% | COM | 842587107 |
| SLF | SUN LIFE FINANCIAL INC. | 126,807 | $6.187M | 0.1% | $52.16 | -3.9% | COM | 866796105 |
| TM | TOYOTA MOTOR CORP | 34,300 | $6.165M | 0.1% | $159.76 | — | ADS | 892331307 |
| CMI | CUMMINS INC | 26,976 | $6.163M | 0.1% | $153.43 | +49.0% | COM | 231021106 |
| AJG | GALLAGHER ARTHUR J & CO | 26,779 | $6.104M | 0.1% | $170.20 | +28.7% | COM | 363576109 |
| ISRG | INTUITIVE SURGICAL INC | 20,569 | $6.012M | 0.1% | $292.80 | +6.7% | COM NEW | 46120E602 |
| IWF | ISHARES TR | 22,589 | $6.008M | 0.1% | $263.67 | — | RUS 1000 GRW ETF | 464287614 |
| MCO | MOODYS CORP | 18,978 | $6M | 0.1% | $305.75 | +9.2% | COM | 615369105 |
| ADM | ARCHER DANIELS MIDLAND CO | 79,540 | $5.999M | 0.1% | $72.88 | +2.3% | COM | 039483102 |
| BHP | BHP GROUP LTD | 105,238 | $5.986M | 0.1% | $63.25 | — | SPONSORED ADS | 088606108 |
| SHOP | SHOPIFY INC | 108,881 | $5.942M | 0.1% | $56.99 | +6.3% | CL A | 82509L107 |
| AZN | ASTRAZENECA PLC | 87,410 | $5.919M | 0.1% | $61.38 | — | SPONSORED ADR | 046353108 |
| USB | US BANCORP DEL | 177,831 | $5.879M | 0.1% | $37.85 | -14.1% | COM NEW | 902973304 |
| PGR | PROGRESSIVE CORP | 42,073 | $5.861M | 0.1% | $91.60 | +31.4% | COM | 743315103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 151,814 | $5.86M | 0.1% | $47.13 | -20.7% | COM | 136069101 |
| VOD | VODAFONE GROUP PLC NEW | 617,016 | $5.849M | 0.1% | $10.16 | — | SPONSORED ADR | 92857W308 |
| SAP | SAP SE | 44,982 | $5.817M | 0.1% | $118.18 | — | SPON ADR | 803054204 |
| DE | DEERE & CO | 15,297 | $5.773M | 0.1% | $333.80 | +19.2% | COM | 244199105 |
| SLB | SCHLUMBERGER LTD | 98,762 | $5.758M | 0.1% | $33.28 | +63.5% | COM STK | 806857108 |
| PSX | PHILLIPS 66 | 47,872 | $5.752M | 0.1% | $83.15 | +24.3% | COM | 718546104 |
| — | CONSOL ENERGY INC NEW | 54,455 | $5.713M | 0.1% | $74.63 | — | COM | 20854L108 |
| NOC | NORTHROP GRUMMAN CORP | 12,848 | $5.656M | 0.1% | $367.70 | +14.7% | COM | 666807102 |
| DOX | AMDOCS LTD | 66,788 | $5.643M | 0.1% | $78.55 | +8.6% | SHS | G02602103 |
| AXP | AMERICAN EXPRESS CO | 37,581 | $5.607M | 0.1% | $142.20 | +11.7% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 15,547 | $5.57M | 0.1% | $294.83 | — | UNIT SER 1 | 46090E103 |
| RF | REGIONS FINANCIAL CORP NEW | 322,894 | $5.554M | 0.1% | $16.90 | +0.3% | COM | 7591EP100 |
| PBF | PBF ENERGY INC | 102,262 | $5.474M | 0.1% | $41.70 | +14.2% | CL A | 69318G106 |
| TMUS | T-MOBILE US INC | 38,432 | $5.382M | 0.1% | $114.87 | +16.5% | COM | 872590104 |
| SNPS | SYNOPSYS INC | 11,719 | $5.379M | 0.1% | $303.61 | +47.4% | COM | 871607107 |
| BCS | BARCLAYS PLC | 690,375 | $5.378M | 0.1% | $8.34 | — | ADR | 06738E204 |
| MET | METLIFE INC | 85,002 | $5.347M | 0.1% | $53.52 | +8.4% | COM | 59156R108 |
| TPR | TAPESTRY INC | 185,711 | $5.339M | 0.1% | $38.99 | -12.0% | COM | 876030107 |
| — | LAM RESEARCH CORP | 8,514 | $5.336M | 0.1% | $405.31 | — | COM | 512807108 |
| PLD | PROLOGIS INC. | 47,260 | $5.303M | 0.1% | $107.35 | +5.3% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 47,384 | $5.262M | 0.1% | $92.24 | +19.3% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC | 61,257 | $5.239M | 0.1% | $70.90 | +18.3% | COM | 209115104 |
| WEC | WEC ENERGY GROUP INC | 65,011 | $5.237M | 0.1% | $87.23 | -8.6% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC | 90,820 | $5.203M | 0.1% | $69.19 | -6.9% | COM | 65339F101 |
| COR | CENCORA INC | 28,899 | $5.201M | 0.1% | $136.29 | +32.8% | COM | 03073E105 |
| WFG | WEST FRASER TIMBER CO LTD | 71,339 | $5.176M | 0.1% | $80.90 | -2.8% | COM | 952845105 |
| TRI | THOMSON REUTERS CORP. | 42,191 | $5.161M | 0.1% | $122.38 | +1.8% | COM | 884903808 |
| UBER | UBER TECHNOLOGIES INC | 110,510 | $5.082M | 0.1% | $37.80 | +20.8% | COM | 90353T100 |
| IT | GARTNER INC | 14,690 | $5.048M | 0.1% | $300.64 | +16.0% | COM | 366651107 |
| SONY | SONY GROUP CORP | 60,371 | $4.975M | 0.1% | $76.47 | — | SPONSORED ADR | 835699307 |
| BABA | ALIBABA GROUP HLDG LTD | 57,212 | $4.963M | 0.1% | $127.09 | — | SPONSORED ADS | 01609W102 |
| CDW | CDW CORP | 24,260 | $4.895M | 0.1% | $160.08 | +20.7% | COM | 12514G108 |
| — | INTERPUBLIC GROUP COS INC | 170,752 | $4.894M | 0.1% | $26.10 | +16.0% | COM | 460690100 |
| VEA | VANGUARD TAX-MANAGED FDS | 111,572 | $4.878M | 0.1% | $43.02 | — | VAN FTSE DEV MKT | 921943858 |
| SNY | SANOFI | 90,721 | $4.866M | 0.1% | $50.86 | — | SPONSORED ADR | 80105N105 |
| ADI | ANALOG DEVICES INC | 27,763 | $4.861M | 0.1% | $149.58 | +18.3% | COM | 032654105 |
| HSBC | HSBC HLDGS PLC | 122,689 | $4.841M | 0.1% | $33.32 | — | SPON ADR NEW | 404280406 |
| F | FORD MTR CO DEL | 389,705 | $4.84M | 0.1% | $12.10 | -8.3% | COM | 345370860 |
| GL | GLOBE LIFE INC | 44,513 | $4.84M | 0.1% | $105.74 | +3.5% | COM | 37959E102 |
| INFY | INFOSYS LTD | 282,836 | $4.839M | 0.1% | $18.90 | — | SPONSORED ADR | 456788108 |
| MSI | MOTOROLA SOLUTIONS INC | 17,557 | $4.78M | 0.1% | $218.74 | +26.8% | COM NEW | 620076307 |
| REGN | REGENERON PHARMACEUTICALS | 5,737 | $4.721M | 0.1% | $694.31 | +12.6% | COM | 75886F107 |
| GIS | GENERAL MLS INC | 73,488 | $4.702M | 0.1% | $68.26 | -5.4% | COM | 370334104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 30,141 | $4.66M | 0.1% | $116.20 | +26.6% | COM | 03820C105 |
| GSK | GSK PLC | 127,805 | $4.633M | 0.1% | $31.96 | — | SPONSORED ADR | 37733W204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,308 | $4.628M | 0.1% | $297.61 | +17.5% | COM | 92532F100 |
| WU | WESTERN UN CO | 348,943 | $4.599M | 0.1% | $17.65 | — | COM | 959802109 |
| FAST | FASTENAL CO | 83,300 | $4.552M | 0.1% | $24.07 | +11.4% | COM | 311900104 |
| KB | KB FINL GROUP INC | 110,678 | $4.55M | 0.1% | $38.40 | — | SPONSORED ADR | 48241A105 |
| SHW | SHERWIN WILLIAMS CO | 17,796 | $4.539M | 0.1% | $249.10 | +5.3% | COM | 824348106 |
| CHD | CHURCH & DWIGHT CO INC | 49,194 | $4.508M | 0.1% | $86.18 | +8.0% | COM | 171340102 |
| PWR | QUANTA SVCS INC | 24,095 | $4.507M | 0.1% | $85.38 | +134.1% | COM | 74762E102 |
| LPLA | LPL FINL HLDGS INC | 18,954 | $4.504M | 0.1% | $158.38 | +46.6% | COM | 50212V100 |
| FNV | FRANCO NEV CORP | 33,326 | $4.449M | 0.1% | $145.58 | -5.0% | COM | 351858105 |
| NWG | NATWEST GROUP PLC | 761,963 | $4.442M | 0.1% | $4.99 | — | SPONS ADR | 639057207 |
| UHS | UNIVERSAL HLTH SVCS INC | 34,858 | $4.383M | 0.1% | $124.24 | +8.7% | CL B | 913903100 |
| IVV | ISHARES TR | 10,187 | $4.375M | 0.1% | $428.54 | — | CORE S&P500 ETF | 464287200 |
| ETR | ENTERGY CORP NEW | 46,814 | $4.33M | 0.1% | $49.88 | -10.1% | COM | 29364G103 |
| GWW | GRAINGER W W INC | 6,219 | $4.303M | 0.1% | $574.52 | +23.3% | COM | 384802104 |
| AEM | AGNICO EAGLE MINES LTD | 94,138 | $4.278M | 0.1% | $50.31 | -7.3% | COM | 008474108 |
| ALL | ALLSTATE CORP | 38,133 | $4.248M | 0.1% | $104.37 | -0.8% | COM | 020002101 |
| PBA | PEMBINA PIPELINE CORP | 140,821 | $4.234M | 0.1% | $28.08 | -1.4% | COM | 706327103 |
| PANW | PALO ALTO NETWORKS INC | 18,044 | $4.23M | 0.1% | $97.37 | +21.5% | COM | 697435105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 496,775 | $4.218M | 0.1% | $6.41 | — | SPONSORED ADS | 606822104 |
| CRH | CRH PLC | 76,320 | $4.18M | 0.1% | $54.36 | 0.0% | ORD | G25508105 |
| ESRT | EMPIRE ST RLTY TR INC | 512,450 | $4.12M | 0.1% | $7.03 | — | CL A | 292104106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,985 | $4.12M | 0.1% | $1257.45 | +8.3% | CL A | 31946M103 |
| CME | CME GROUP INC | 20,544 | $4.113M | 0.1% | $180.10 | +0.0% | COM | 12572Q105 |
| EXPE | EXPEDIA GROUP INC | 39,059 | $4.026M | 0.1% | $109.50 | 0.0% | COM NEW | 30212P303 |
| — | TEEKAY CORPORATION | 647,618 | $3.996M | 0.1% | $6.09 | — | COM | Y8564W103 |
| PCAR | PACCAR INC | 46,605 | $3.962M | 0.1% | $65.56 | +17.0% | COM | 693718108 |
| OXY | OCCIDENTAL PETE CORP | 60,868 | $3.949M | 0.1% | $51.54 | +16.9% | COM | 674599105 |
| ON | ON SEMICONDUCTOR CORP | 42,448 | $3.946M | 0.1% | $47.60 | +104.1% | COM | 682189105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 148,748 | $3.94M | 0.1% | $28.20 | — | SPN ADR RESTRD | 824596100 |
| HRB | BLOCK H & R INC | 91,333 | $3.933M | 0.1% | $20.48 | +68.2% | COM | 093671105 |
| — | GMS INC | 61,289 | $3.921M | 0.1% | $65.17 | — | COM | 36251C103 |
| APA | APA CORPORATION | 95,212 | $3.913M | 0.1% | $31.08 | +20.7% | COM | 03743Q108 |
| LEG | LEGGETT & PLATT INC | 152,752 | $3.881M | 0.1% | $37.22 | -24.5% | COM | 524660107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 65,714 | $3.881M | 0.1% | $46.69 | +22.4% | COM | 01973R101 |
| IBN | ICICI BANK LIMITED | 167,727 | $3.878M | 0.1% | $19.59 | — | ADR | 45104G104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 393,093 | $3.872M | 0.1% | $7.99 | — | SPONSORED ADR | 86562M209 |
| AMT | AMERICAN TOWER CORP NEW | 23,348 | $3.84M | 0.1% | $185.83 | -9.8% | COM | 03027X100 |
| BOKF | BOK FINL CORP | 47,983 | $3.838M | 0.1% | $82.87 | -3.9% | COM NEW | 05561Q201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 34,962 | $3.82M | 0.1% | $90.50 | +21.0% | CL A | 099502106 |
| RDN | RADIAN GROUP INC | 149,145 | $3.745M | 0.1% | $19.96 | +23.0% | COM | 750236101 |
| STN | STANTEC INC | 57,674 | $3.742M | 0.1% | $53.29 | — | COM | 85472N109 |
| FCX | FREEPORT-MCMORAN INC | 100,136 | $3.734M | 0.1% | $31.10 | +25.4% | CL B | 35671D857 |
| DTE | DTE ENERGY CO | 37,408 | $3.714M | 0.1% | $113.48 | -13.0% | COM | 233331107 |
| QSR | RESTAURANT BRANDS INTL INC | 55,078 | $3.668M | 0.1% | $56.73 | +26.6% | COM | 76131D103 |
| NXPI | NXP SEMICONDUCTORS N V | 18,326 | $3.664M | 0.1% | $164.36 | +20.5% | COM | N6596X109 |
| PRG | PROG HOLDINGS INC | 110,097 | $3.656M | 0.1% | $29.45 | +14.8% | COM NPV | 74319R101 |
| FDS | FACTSET RESH SYS INC | 8,289 | $3.624M | 0.1% | $399.39 | +4.1% | COM | 303075105 |
| TU | TELUS CORPORATION | 220,881 | $3.607M | 0.1% | $23.79 | -25.9% | COM | 87971M103 |
| MGM | MGM RESORTS INTERNATIONAL | 96,490 | $3.547M | 0.1% | $36.65 | +20.6% | COM | 552953101 |
| VONG | VANGUARD SCOTTSDALE FDS | 51,791 | $3.545M | 0.1% | $67.99 | — | VNG RUS1000GRW | 92206C680 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 40,766 | $3.543M | 0.1% | $58.02 | — | SPON ADR | 400501102 |
| EQIX | EQUINIX INC | 4,841 | $3.516M | 0.1% | $642.87 | +14.5% | COM | 29444U700 |
| FISV | FISERV INC | 30,957 | $3.497M | 0.1% | $106.38 | +15.8% | COM | 337738108 |
| LQD | ISHARES TR | 34,272 | $3.496M | 0.1% | $109.81 | — | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 42,929 | $3.479M | 0.1% | $121.63 | -31.4% | COM | 254687106 |
| ATKR | ATKORE INC | 23,254 | $3.469M | 0.1% | $89.60 | +62.5% | COM | 047649108 |
| RTX | RTX CORPORATION | 48,001 | $3.455M | 0.1% | $79.32 | +2.4% | COM | 75513E101 |
| — | PIONEER NAT RES CO | 14,992 | $3.441M | 0.1% | $219.94 | — | COM | 723787107 |
| MNST | MONSTER BEVERAGE CORP NEW | 64,800 | $3.431M | 0.1% | $48.39 | +17.4% | COM | 61174X109 |
| DVN | DEVON ENERGY CORP NEW | 71,866 | $3.428M | 0.1% | $49.84 | -7.4% | COM | 25179M103 |
| AEP | AMERICAN ELEC PWR CO INC | 45,520 | $3.424M | 0.1% | $74.13 | +0.3% | COM | 025537101 |
| L | LOEWS CORP | 53,751 | $3.403M | 0.1% | $58.26 | +6.2% | COM | 540424108 |
| — | SUPER MICRO COMPUTER INC | 12,311 | $3.376M | 0.1% | $217.37 | — | COM | 86800U104 |
| MATX | MATSON INC | 37,379 | $3.316M | 0.0% | $82.03 | +3.3% | COM | 57686G105 |
| DDS | DILLARDS INC | 10,003 | $3.309M | 0.0% | $175.37 | +60.8% | CL A | 254067101 |
| PDD | PDD HOLDINGS INC | 33,651 | $3.3M | 0.0% | $75.50 | — | SPONSORED ADS | 722304102 |
| BTI | BRITISH AMERN TOB PLC | 105,020 | $3.299M | 0.0% | $33.36 | — | SPONSORED ADR | 110448107 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 142,748 | $3.29M | 0.0% | $25.38 | — | SPONSORD ADS NEW | 16965P202 |
| XEL | XCEL ENERGY INC | 57,388 | $3.284M | 0.0% | $59.26 | -6.9% | COM | 98389B100 |
| BX | BLACKSTONE INC | 30,248 | $3.241M | 0.0% | $88.25 | +10.4% | COM | 09260D107 |
| KLIC | KULICKE & SOFFA INDS INC | 66,594 | $3.238M | 0.0% | $45.84 | +10.5% | COM | 501242101 |
| FDX | FEDEX CORP | 12,130 | $3.213M | 0.0% | $222.51 | +10.9% | COM | 31428X106 |
| GEF | GREIF INC | 48,027 | $3.209M | 0.0% | $59.33 | +10.0% | CL A | 397624107 |
| PNW | PINNACLE WEST CAP CORP | 43,367 | $3.195M | 0.0% | $60.53 | +18.6% | COM | 723484101 |
| PATK | PATRICK INDS INC | 42,470 | $3.188M | 0.0% | $48.11 | +7.4% | COM | 703343103 |
| CCJ | CAMECO CORP | 80,313 | $3.186M | 0.0% | $35.17 | 0.0% | COM | 13321L108 |
| ANDE | ANDERSONS INC | 61,649 | $3.176M | 0.0% | $45.06 | +6.7% | COM | 034164103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,798 | $3.1M | 0.0% | $1232.50 | -0.6% | COM | 592688105 |
| STE | STERIS PLC | 14,113 | $3.097M | 0.0% | $193.77 | +14.3% | SHS USD | G8473T100 |
| PKG | PACKAGING CORP AMER | 19,869 | $3.051M | 0.0% | $124.18 | +10.1% | COM | 695156109 |
| AMX | AMERICA MOVIL SAB DE CV | 176,146 | $3.051M | 0.0% | $21.06 | — | SPON ADS RP CL B | 02390A101 |
| ORI | OLD REP INTL CORP | 112,890 | $3.041M | 0.0% | $20.40 | +9.5% | COM | 680223104 |
| VTV | VANGUARD INDEX FDS | 21,901 | $3.021M | 0.0% | $112.43 | — | VALUE ETF | 922908744 |
| USRT | ISHARES TR | 63,924 | $3.016M | 0.0% | $49.94 | — | CRE U S REIT ETF | 464288521 |
| KT | KT CORP | 234,438 | $3.005M | 0.0% | $13.27 | — | SPONSORED ADR | 48268K101 |
| TMHC | TAYLOR MORRISON HOME CORP | 70,132 | $2.988M | 0.0% | $32.15 | +46.3% | COM | 87724P106 |
| MUSA | MURPHY USA INC | 8,733 | $2.984M | 0.0% | $239.20 | +31.3% | COM | 626755102 |
| — | KELLANOVA | 50,034 | $2.978M | 0.0% | $56.96 | -3.6% | COM | 487836108 |
| — | UNILEVER PLC | 60,193 | $2.974M | 0.0% | $52.22 | — | SPON ADR NEW | 904767704 |
| — | CHAMPIONX CORPORATION | 83,322 | $2.968M | 0.0% | $30.88 | — | COM | 15872M104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27,177 | $2.966M | 0.0% | $93.28 | — | SPON ADR UNITS | 344419106 |
| TFII | TFI INTL INC | 23,048 | $2.96M | 0.0% | $86.97 | +45.9% | COM | 87241L109 |
| JBHT | HUNT J B TRANS SVCS INC | 15,674 | $2.955M | 0.0% | $175.57 | +6.8% | COM | 445658107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 46,913 | $2.931M | 0.0% | $53.44 | +10.5% | SHS | G25839104 |
| DOV | DOVER CORP | 20,987 | $2.928M | 0.0% | $140.18 | +0.1% | COM | 260003108 |
| CALM | CAL MAINE FOODS INC | 59,954 | $2.903M | 0.0% | $43.76 | -8.0% | COM NEW | 128030202 |
| UPBD | UPBOUND GROUP INC | 98,537 | $2.902M | 0.0% | $28.40 | +9.8% | COM | 76009N100 |
| LMB | LIMBACH HLDGS INC | 90,621 | $2.875M | 0.0% | $13.48 | +124.6% | COM | 53263P105 |
| VOO | VANGUARD INDEX FDS | 7,258 | $2.85M | 0.0% | $337.38 | — | S&P 500 ETF SHS | 922908363 |
| LBRT | LIBERTY ENERGY INC | 151,678 | $2.809M | 0.0% | $15.60 | +5.7% | COM CL A | 53115L104 |
| ROP | ROPER TECHNOLOGIES INC | 5,795 | $2.806M | 0.0% | $443.30 | +8.9% | COM | 776696106 |
| JOYY | JOYY INC | 73,158 | $2.788M | 0.0% | $32.88 | — | ADS REPSTG COM A | 46591M109 |
| — | ACTIVISION BLIZZARD INC | 29,747 | $2.785M | 0.0% | $84.22 | — | COM | 00507V109 |
| VUG | VANGUARD INDEX FDS | 10,204 | $2.779M | 0.0% | $284.66 | — | GROWTH ETF | 922908736 |
| PH | PARKER-HANNIFIN CORP | 7,085 | $2.76M | 0.0% | $311.51 | +25.6% | COM | 701094104 |
| ABNB | AIRBNB INC | 20,002 | $2.744M | 0.0% | $123.89 | +11.4% | COM CL A | 009066101 |
| VOYA | VOYA FINANCIAL INC | 41,232 | $2.74M | 0.0% | $57.00 | +17.8% | COM | 929089100 |
| IDXX | IDEXX LABS INC | 6,262 | $2.738M | 0.0% | $492.48 | +1.3% | COM | 45168D104 |
| BDX | BECTON DICKINSON & CO | 10,566 | $2.732M | 0.0% | $240.49 | +7.4% | COM | 075887109 |
| WELL | WELLTOWER INC | 33,313 | $2.729M | 0.0% | $72.39 | +8.0% | COM | 95040Q104 |
| CHT | CHUNGHWA TELECOM CO LTD | 75,922 | $2.729M | 0.0% | $40.09 | — | SPON ADR NEW11 | 17133Q502 |
| IEF | ISHARES TR | 29,601 | $2.711M | 0.0% | $100.87 | — | 7-10 YR TRSY BD | 464287440 |
| TECK | TECK RESOURCES LTD | 62,735 | $2.701M | 0.0% | $38.99 | +6.3% | CL B | 878742204 |
| VSH | VISHAY INTERTECHNOLOGY INC | 108,310 | $2.677M | 0.0% | $20.92 | +22.2% | COM | 928298108 |
| DB | DEUTSCHE BANK A G | 242,688 | $2.667M | 0.0% | $9.79 | +4.4% | NAMEN AKT | D18190898 |
| LSTR | LANDSTAR SYS INC | 15,059 | $2.665M | 0.0% | $150.74 | — | COM | 515098101 |
| MANH | MANHATTAN ASSOCIATES INC | 13,426 | $2.654M | 0.0% | $189.72 | +2.9% | COM | 562750109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,071 | $2.648M | 0.0% | $108.22 | +2.7% | COM | 45866F104 |
| WMB | WILLIAMS COS INC | 77,691 | $2.617M | 0.0% | $22.64 | +36.3% | COM | 969457100 |
| GRBK | GREEN BRICK PARTNERS INC | 62,430 | $2.591M | 0.0% | $26.64 | +87.6% | COM | 392709101 |
| APH | AMPHENOL CORP NEW | 30,851 | $2.591M | 0.0% | $35.85 | +17.5% | CL A | 032095101 |
| SCHW | SCHWAB CHARLES CORP | 47,161 | $2.589M | 0.0% | $60.69 | -3.7% | COM | 808513105 |
| VIV | TELEFONICA BRASIL SA | 302,011 | $2.582M | 0.0% | $8.82 | — | NEW ADR | 87936R205 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 116,024 | $2.578M | 0.0% | $28.83 | -10.9% | COM | 57637H103 |
| MEOH | METHANEX CORP | 57,171 | $2.576M | 0.0% | $43.78 | -2.2% | COM | 59151K108 |
| FLEX | FLEX LTD | 95,253 | $2.57M | 0.0% | $13.06 | +55.1% | ORD | Y2573F102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,376 | $2.521M | 0.0% | $34.10 | +14.3% | COM | 169656105 |
| OLN | OLIN CORP | 50,383 | $2.518M | 0.0% | $50.13 | +1.6% | COM PAR $1 | 680665205 |
| PSA | PUBLIC STORAGE | 9,470 | $2.496M | 0.0% | $263.12 | -3.6% | COM | 74460D109 |
| CNC | CENTENE CORP DEL | 36,079 | $2.485M | 0.0% | $71.06 | -6.4% | COM | 15135B101 |
| GTX | GARRETT MOTION INC | 314,655 | $2.479M | 0.0% | $6.99 | +10.1% | COM | 366505105 |
| SNA | SNAP ON INC | 9,715 | $2.478M | 0.0% | $217.52 | +16.6% | COM | 833034101 |
| FIX | COMFORT SYS USA INC | 14,463 | $2.465M | 0.0% | $122.53 | +42.0% | COM | 199908104 |
| CNO | CNO FINL GROUP INC | 103,563 | $2.458M | 0.0% | $20.48 | +11.9% | COM | 12621E103 |
| HOLX | HOLOGIC INC | 35,391 | $2.456M | 0.0% | $71.65 | +5.5% | COM | 436440101 |
| TT | TRANE TECHNOLOGIES PLC | 12,066 | $2.448M | 0.0% | $170.40 | +14.9% | SHS | G8994E103 |
| TGT | TARGET CORP | 21,899 | $2.421M | 0.0% | $134.46 | -13.4% | COM | 87612E106 |
| WRB | BERKLEY W R CORP | 37,971 | $2.411M | 0.0% | $38.83 | -0.3% | COM | 084423102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 9,802 | $2.408M | 0.0% | $209.66 | — | SPON ADR SER B | 40051E202 |
| SKM | SK TELECOM LTD | 112,200 | $2.408M | 0.0% | $21.82 | — | SPONSORED ADR | 78440P306 |
| MOH | MOLINA HEALTHCARE INC | 7,332 | $2.404M | 0.0% | $249.40 | +26.2% | COM | 60855R100 |
| CBRE | CBRE GROUP INC | 32,506 | $2.401M | 0.0% | $86.81 | -4.5% | CL A | 12504L109 |
| CARS | CARS COM INC | 142,329 | $2.4M | 0.0% | $17.88 | +9.2% | COM | 14575E105 |
| CPRT | COPART INC | 55,557 | $2.394M | 0.0% | $40.33 | +10.2% | COM | 217204106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 9,165 | $2.38M | 0.0% | $144.85 | +34.4% | COM | 020764106 |
| FTNT | FORTINET INC | 40,529 | $2.378M | 0.0% | $54.70 | +21.0% | COM | 34959E109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 80,701 | $2.373M | 0.0% | $22.97 | +5.4% | COM | 120076104 |
| AMN | AMN HEALTHCARE SVCS INC | 27,739 | $2.363M | 0.0% | $97.95 | -3.2% | COM | 001744101 |
| JKHY | HENRY JACK & ASSOC INC | 15,607 | $2.359M | 0.0% | $173.33 | -9.8% | COM | 426281101 |
| AME | AMETEK INC | 15,890 | $2.348M | 0.0% | $127.65 | +20.4% | COM | 031100100 |
| ORANY | ORANGE | 203,494 | $2.338M | 0.0% | $11.46 | — | SPONSORED ADR | 684060106 |
| UMC | UNITED MICROELECTRONICS CORP | 326,775 | $2.307M | 0.0% | $4.86 | — | SPON ADR NEW | 910873405 |
| STLA | STELLANTIS N.V | 120,303 | $2.302M | 0.0% | $18.45 | — | SHS | N82405106 |
| BDC | BELDEN INC | 23,701 | $2.288M | 0.0% | $76.90 | +20.9% | COM | 077454106 |
| SJM | SMUCKER J M CO | 18,579 | $2.284M | 0.0% | $118.52 | +9.5% | COM NEW | 832696405 |
| MGA | MAGNA INTL INC | 41,794 | $2.241M | 0.0% | $57.02 | -6.7% | COM | 559222401 |
| VGT | VANGUARD WORLD FDS | 5,397 | $2.239M | 0.0% | $359.69 | — | INF TECH ETF | 92204A702 |
| HDB | HDFC BANK LTD | 37,784 | $2.23M | 0.0% | $60.61 | — | SPONSORED ADS | 40415F101 |
| DHI | D R HORTON INC | 20,731 | $2.228M | 0.0% | $92.43 | +26.6% | COM | 23331A109 |
| TAC | TRANSALTA CORP | 255,370 | $2.224M | 0.0% | $10.96 | -11.4% | COM | 89346D107 |
| TOL | TOLL BROTHERS INC | 29,841 | $2.207M | 0.0% | $60.72 | +30.0% | COM | 889478103 |
| LULU | LULULEMON ATHLETICA INC | 5,723 | $2.207M | 0.0% | $350.51 | +9.0% | COM | 550021109 |
| DPZ | DOMINOS PIZZA INC | 5,815 | $2.203M | 0.0% | $381.08 | -2.4% | COM | 25754A201 |
| NTES | NETEASE INC | 21,991 | $2.203M | 0.0% | $100.54 | — | SPONSORED ADS | 64110W102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 72,025 | $2.184M | 0.0% | $19.17 | +25.3% | SHS USD | G4863A108 |
| HBAN | HUNTINGTON BANCSHARES INC | 209,372 | $2.177M | 0.0% | $11.07 | -8.8% | COM | 446150104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 38,624 | $2.174M | 0.0% | $32.43 | +49.7% | COM | 25787G100 |
| ERIC | ERICSSON | 447,132 | $2.173M | 0.0% | $5.61 | — | ADR B SEK 10 | 294821608 |
| HIMX | HIMAX TECHNOLOGIES INC | 370,105 | $2.161M | 0.0% | $7.49 | — | SPONSORED ADR | 43289P106 |
| WOR | WORTHINGTON INDS INC | 34,798 | $2.151M | 0.0% | $41.97 | +4.7% | COM | 981811102 |
| PRU | PRUDENTIAL FINL INC | 22,667 | $2.151M | 0.0% | $77.14 | +9.3% | COM | 744320102 |
| GSM | FERROGLOBE PLC | 413,498 | $2.15M | 0.0% | $4.90 | +3.3% | SHS | G33856108 |
| RMR | RMR GROUP INC | 87,575 | $2.147M | 0.0% | $21.17 | -9.6% | CL A | 74967R106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 283,572 | $2.132M | 0.0% | $7.24 | — | SPONSORED ADS | 00215W100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,847 | $2.112M | 0.0% | $125.01 | +5.1% | ORD | M22465104 |
| IEMG | ISHARES INC | 43,982 | $2.093M | 0.0% | $51.96 | — | CORE MSCI EMKT | 46434G103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 47,430 | $2.08M | 0.0% | $14.81 | +59.5% | CL A | 22284P105 |
| VICI | VICI PPTYS INC | 71,418 | $2.078M | 0.0% | $24.08 | +12.2% | COM | 925652109 |
| IWB | ISHARES TR | 8,838 | $2.076M | 0.0% | $176.74 | — | RUS 1000 ETF | 464287622 |
| LYTS | LSI INDS INC OHIO | 128,694 | $2.044M | 0.0% | $12.20 | +14.4% | COM | 50216C108 |
| — | VMWARE INC | 12,254 | $2.04M | 0.0% | $122.39 | — | CL A COM | 928563402 |
| YUM | YUM BRANDS INC | 16,204 | $2.025M | 0.0% | $116.28 | +8.0% | COM | 988498101 |
| SXC | SUNCOKE ENERGY INC | 199,360 | $2.024M | 0.0% | $8.46 | +7.0% | COM | 86722A103 |
| OXM | OXFORD INDS INC | 21,029 | $2.022M | 0.0% | $101.31 | +0.1% | COM | 691497309 |
| PYPL | PAYPAL HLDGS INC | 34,365 | $2.009M | 0.0% | $107.87 | -39.8% | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 12,246 | $2.007M | 0.0% | $140.68 | — | TECHNOLOGY | 81369Y803 |
| ROK | ROCKWELL AUTOMATION INC | 7,001 | $2.001M | 0.0% | $242.64 | +22.3% | COM | 773903109 |
| ING | ING GROEP N.V. | 151,672 | $1.999M | 0.0% | $9.43 | — | SPONSORED ADR | 456837103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 92,635 | $1.995M | 0.0% | $23.99 | — | SPONSORED ADR | 358029106 |
| ATR | APTARGROUP INC | 15,741 | $1.968M | 0.0% | $113.80 | +4.3% | COM | 038336103 |
| ADSK | AUTODESK INC | 9,466 | $1.959M | 0.0% | $212.12 | -0.9% | COM | 052769106 |
| CSL | CARLISLE COS INC | 7,520 | $1.95M | 0.0% | $224.76 | +16.0% | COM | 142339100 |
| DECK | DECKERS OUTDOOR CORP | 3,776 | $1.941M | 0.0% | $46.71 | +91.7% | COM | 243537107 |
| HOPE | HOPE BANCORP INC | 218,112 | $1.93M | 0.0% | $12.68 | -24.7% | COM | 43940T109 |
| DOC | HEALTHPEAK PROPERTIES INC | 105,084 | $1.929M | 0.0% | $17.66 | 0.0% | COM | 42250P103 |
| IMKTA | INGLES MKTS INC | 25,582 | $1.927M | 0.0% | $75.68 | +3.9% | CL A | 457030104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 67,261 | $1.916M | 0.0% | $16.39 | +53.7% | COM | 218683100 |
| HAL | HALLIBURTON CO | 46,181 | $1.87M | 0.0% | $27.99 | +32.1% | COM | 406216101 |
| NDSN | NORDSON CORP | 8,375 | $1.869M | 0.0% | $225.32 | +3.0% | COM | 655663102 |
| PTEN | PATTERSON-UTI ENERGY INC | 134,681 | $1.864M | 0.0% | $13.73 | +6.6% | COM | 703481101 |
| ESS | ESSEX PPTY TR INC | 8,759 | $1.858M | 0.0% | $197.56 | +8.1% | COM | 297178105 |
| TX | TERNIUM SA | 46,451 | $1.853M | 0.0% | $33.89 | — | SPONSORED ADS | 880890108 |
| WF | WOORI FINL GROUP INC | 67,286 | $1.845M | 0.0% | $26.95 | — | SPONSORED ADS | 981064108 |
| AN | AUTONATION INC | 12,167 | $1.842M | 0.0% | $112.63 | +41.6% | COM | 05329W102 |
| TTD | THE TRADE DESK INC | 23,568 | $1.842M | 0.0% | $65.15 | +24.1% | COM CL A | 88339J105 |
| OTIS | OTIS WORLDWIDE CORP | 22,924 | $1.841M | 0.0% | $76.88 | +6.9% | COM | 68902V107 |
| IDCC | INTERDIGITAL INC | 22,860 | $1.834M | 0.0% | $80.00 | +8.6% | COM | 45867G101 |
| E | ENI S P A | 57,372 | $1.831M | 0.0% | $25.90 | — | SPONSORED ADR | 26874R108 |
| ROST | ROSS STORES INC | 16,168 | $1.826M | 0.0% | $96.20 | +16.2% | COM | 778296103 |
| DVA | DAVITA INC | 19,278 | $1.822M | 0.0% | $83.41 | +22.3% | COM | 23918K108 |
| ECL | ECOLAB INC | 10,745 | $1.82M | 0.0% | $175.99 | +0.7% | COM | 278865100 |
| DEO | DIAGEO PLC | 12,113 | $1.807M | 0.0% | $169.46 | — | SPON ADR NEW | 25243Q205 |
| COKE | COCA COLA CONS INC | 2,838 | $1.806M | 0.0% | $51.22 | +25.6% | COM | 191098102 |
| PARR | PAR PAC HOLDINGS INC | 49,890 | $1.793M | 0.0% | $28.46 | +15.4% | COM NEW | 69888T207 |
| — | ENERPLUS CORP | 101,608 | $1.789M | 0.0% | $14.80 | — | COM | 292766102 |
| WDAY | WORKDAY INC | 8,321 | $1.788M | 0.0% | $213.19 | +8.8% | CL A | 98138H101 |
| UFPI | UFP INDUSTRIES INC | 17,438 | $1.786M | 0.0% | $88.14 | +14.6% | COM | 90278Q108 |
| NSIT | INSIGHT ENTERPRISES INC | 12,251 | $1.783M | 0.0% | $118.18 | +26.1% | COM | 45765U103 |
| JCI | JOHNSON CTLS INTL PLC | 33,417 | $1.778M | 0.0% | $34.56 | +71.3% | SHS | G51502105 |
| NX | QUANEX BLDG PRODS CORP | 63,095 | $1.777M | 0.0% | $22.82 | +15.7% | COM | 747619104 |
| — | ARISTA NETWORKS INC | 9,642 | $1.773M | 0.0% | $153.98 | — | COM | 040413106 |
| RACE | FERRARI N V | 6,000 | $1.773M | 0.0% | $246.19 | +26.1% | COM | N3167Y103 |
| — | BARRICK GOLD CORP | 121,760 | $1.769M | 0.0% | $19.06 | — | COM | 067901108 |
| ATS | ATS CORPORATION | 41,264 | $1.759M | 0.0% | $43.03 | +2.7% | COM | 00217Y104 |
| THO | THOR INDS INC | 18,349 | $1.746M | 0.0% | $85.97 | +15.4% | COM | 885160101 |
| MTG | MGIC INVT CORP WIS | 104,357 | $1.742M | 0.0% | $15.58 | +9.1% | COM | 552848103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 76,763 | $1.735M | 0.0% | $15.28 | — | COM | 875465106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,540 | $1.733M | 0.0% | $132.35 | +13.4% | COM | 43300A203 |
| MELI | MERCADOLIBRE INC | 1,364 | $1.729M | 0.0% | $1196.90 | +6.3% | COM | 58733R102 |
| RDY | DR REDDYS LABS LTD | 25,763 | $1.723M | 0.0% | $60.20 | — | ADR | 256135203 |
| VMC | VULCAN MATLS CO | 8,498 | $1.717M | 0.0% | $159.57 | +33.9% | COM | 929160109 |
| CASY | CASEYS GEN STORES INC | 6,297 | $1.71M | 0.0% | $236.39 | +5.8% | COM | 147528103 |
| KMI | KINDER MORGAN INC DEL | 103,110 | $1.71M | 0.0% | $13.75 | +11.0% | COM | 49456B101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,008 | $1.701M | 0.0% | $131.90 | — | S&P500 EQL WGT | 46137V357 |
| ETD | ETHAN ALLEN INTERIORS INC | 56,757 | $1.697M | 0.0% | $20.34 | +28.0% | COM | 297602104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 70,411 | $1.697M | 0.0% | $27.29 | — | SPONSORED ADR | 715684106 |
| CARR | CARRIER GLOBAL CORPORATION | 30,639 | $1.691M | 0.0% | $45.78 | +16.7% | COM | 14448C104 |
| SYY | SYSCO CORP | 25,530 | $1.686M | 0.0% | $70.09 | -4.3% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,776 | $1.685M | 0.0% | $46.29 | — | COM | 931427108 |
| TRGP | TARGA RES CORP | 19,464 | $1.668M | 0.0% | $49.42 | +59.2% | COM | 87612G101 |
| WPC | WP CAREY INC | 30,819 | $1.667M | 0.0% | $54.08 | — | COM | 92936U109 |
| OTEX | OPEN TEXT CORP | 47,471 | $1.666M | 0.0% | $36.90 | -1.9% | COM | 683715106 |
| MNSO | MINISO GROUP HLDG LTD | 63,676 | $1.649M | 0.0% | $20.36 | — | SPONSORED ADS | 66981J102 |
| BPOP | POPULAR INC | 26,111 | $1.645M | 0.0% | $61.67 | +0.0% | COM NEW | 733174700 |
| GRVY | GRAVITY CO LTD | 23,809 | $1.643M | 0.0% | $58.80 | — | SPONSORED ADS NE | 38911N206 |
| SAN | BANCO SANTANDER S.A. | 436,464 | $1.641M | 0.0% | $3.19 | — | ADR | 05964H105 |
| SNDR | SCHNEIDER NATIONAL INC | 59,139 | $1.638M | 0.0% | $23.35 | +24.6% | CL B | 80689H102 |
| LNT | ALLIANT ENERGY CORP | 33,794 | $1.637M | 0.0% | $49.65 | -3.7% | COM | 018802108 |
| FINV | FINVOLUTION GROUP | 326,907 | $1.628M | 0.0% | $4.74 | — | SPONSORED ADS | 31810T101 |
| EW | EDWARDS LIFESCIENCES CORP | 23,426 | $1.623M | 0.0% | $89.44 | -10.2% | COM | 28176E108 |
| WLK | WESTLAKE CORPORATION | 13,009 | $1.622M | 0.0% | $96.24 | +27.2% | COM | 960413102 |
| MOD | MODINE MFG CO | 35,301 | $1.615M | 0.0% | $23.49 | +78.5% | COM | 607828100 |
| SCHG | SCHWAB STRATEGIC TR | 22,204 | $1.615M | 0.0% | $66.64 | — | US LCAP GR ETF | 808524300 |
| BELFB | BEL FUSE INC | 33,826 | $1.614M | 0.0% | $16.07 | +217.9% | CL B | 077347300 |
| MKL | MARKEL GROUP INC | 1,092 | $1.608M | 0.0% | $1400.85 | +4.5% | COM | 570535104 |
| BKU | BANKUNITED INC | 70,116 | $1.592M | 0.0% | $26.27 | -11.0% | COM | 06652K103 |
| RJF | RAYMOND JAMES FINL INC | 15,687 | $1.575M | 0.0% | $76.04 | +34.3% | COM | 754730109 |
| CCI | CROWN CASTLE INC | 17,099 | $1.574M | 0.0% | $115.19 | -21.5% | COM | 22822V101 |
| — | WNS HLDGS LTD | 22,977 | $1.573M | 0.0% | $74.23 | — | SPON ADR | 92932M101 |
| DG | DOLLAR GEN CORP NEW | 14,805 | $1.566M | 0.0% | $180.75 | -21.6% | COM | 256677105 |
| CHE | CHEMED CORP NEW | 3,009 | $1.564M | 0.0% | $479.62 | +7.4% | COM | 16359R103 |
| SUZ | SUZANO S A | 144,816 | $1.557M | 0.0% | $8.97 | — | SPON ADS | 86959K105 |
| RCL | ROYAL CARIBBEAN GROUP | 16,675 | $1.536M | 0.0% | $75.08 | +31.1% | COM | V7780T103 |
| TDG | TRANSDIGM GROUP INC | 1,819 | $1.534M | 0.0% | $582.38 | +28.8% | COM | 893641100 |
| CE | CELANESE CORP DEL | 12,207 | $1.532M | 0.0% | $107.84 | +10.7% | COM | 150870103 |
| ZEUS | OLYMPIC STEEL INC | 27,057 | $1.521M | 0.0% | $47.09 | +9.7% | COM | 68162K106 |
| — | SP PLUS CORP | 41,379 | $1.494M | 0.0% | $34.56 | — | COM | 78469C103 |
| SANM | SANMINA CORPORATION | 27,422 | $1.488M | 0.0% | $48.97 | +14.9% | COM | 801056102 |
| DXCM | DEXCOM INC | 15,622 | $1.458M | 0.0% | $101.55 | +11.0% | COM | 252131107 |
| PLPC | PREFORMED LINE PRODS CO | 8,951 | $1.455M | 0.0% | $67.58 | +146.6% | COM | 740444104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 26,261 | $1.452M | 0.0% | $56.98 | — | SPONSORED ADR | 03524A108 |
| JILL | J JILL INC | 48,865 | $1.446M | 0.0% | $20.19 | +13.0% | COM | 46620W201 |
| — | TE CONNECTIVITY LTD | 11,609 | $1.434M | 0.0% | $124.31 | — | SHS | H84989104 |
| NSC | NORFOLK SOUTHN CORP | 7,276 | $1.433M | 0.0% | $212.95 | -3.7% | COM | 655844108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,569 | $1.432M | 0.0% | $111.17 | +50.5% | COM | 70959W103 |
| BCE | BCE INC | 37,433 | $1.429M | 0.0% | $38.00 | -8.9% | COM NEW | 05534B760 |
| — | PIMCO ENERGY & TACTICAL CR O | 72,025 | $1.428M | 0.0% | $19.83 | — | COM SHS BEN INT | 69346N107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 50,682 | $1.427M | 0.0% | $50.72 | — | S&P500 EQL TEC | 46137V282 |
| DLR | DIGITAL RLTY TR INC | 11,753 | $1.422M | 0.0% | $104.38 | +8.8% | COM | 253868103 |
| TSCO | TRACTOR SUPPLY CO | 6,942 | $1.41M | 0.0% | $37.96 | +9.5% | COM | 892356106 |
| JXN | JACKSON FINANCIAL INC | 36,857 | $1.409M | 0.0% | $32.53 | -2.4% | COM CL A | 46817M107 |
| FOR | FORESTAR GROUP INC | 52,211 | $1.407M | 0.0% | $24.59 | +12.1% | COM | 346232101 |
| AMKR | AMKOR TECHNOLOGY INC | 62,233 | $1.406M | 0.0% | $18.71 | +34.8% | COM | 031652100 |
| RITM | RITHM CAPITAL CORP | 150,902 | $1.402M | 0.0% | $8.15 | — | COM NEW | 64828T201 |
| BRO | BROWN & BROWN INC | 20,058 | $1.401M | 0.0% | $66.01 | +6.4% | COM | 115236101 |
| QUAD | QUAD / GRAPHICS INC | 277,878 | $1.398M | 0.0% | $4.78 | +9.7% | COM CL A | 747301109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 55,480 | $1.389M | 0.0% | $31.28 | — | NY REGISTRY SH | 03938L203 |
| — | SCIPLAY CORPORATION | 60,978 | $1.388M | 0.0% | $16.49 | — | CL A | 809087109 |
| RBA | RB GLOBAL INC | 22,080 | $1.38M | 0.0% | $56.38 | +9.3% | COM | 74935Q107 |
| REG | REGENCY CTRS CORP | 23,215 | $1.38M | 0.0% | $58.66 | -2.6% | COM | 758849103 |
| SFM | SPROUTS FMRS MKT INC | 32,049 | $1.372M | 0.0% | $28.98 | +35.3% | COM | 85208M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,626 | $1.365M | 0.0% | $150.69 | +13.0% | COM | 11133T103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 397,775 | $1.364M | 0.0% | $2.61 | — | SPONSORED ADR | 60687Y109 |
| ELF | E L F BEAUTY INC | 12,383 | $1.36M | 0.0% | $52.13 | +133.0% | COM | 26856L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,044 | $1.352M | 0.0% | $125.71 | -1.2% | COM | 98956P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,006 | $1.34M | 0.0% | $162.29 | -4.2% | CL A | 22788C105 |
| YUMC | YUM CHINA HLDGS INC | 24,026 | $1.339M | 0.0% | $55.77 | +0.3% | COM | 98850P109 |
| BIIB | BIOGEN INC | 5,203 | $1.337M | 0.0% | $276.68 | -3.3% | COM | 09062X103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 8,094 | $1.33M | 0.0% | $105.21 | — | SPON ADR B | 400506101 |
| — | ANSYS INC | 4,460 | $1.327M | 0.0% | $322.20 | — | COM | 03662Q105 |
| EVR | EVERCORE INC | 9,587 | $1.322M | 0.0% | $109.70 | +19.5% | CLASS A | 29977A105 |
| — | HESS CORP | 8,596 | $1.315M | 0.0% | $134.06 | — | COM | 42809H107 |
| LDOS | LEIDOS HOLDINGS INC | 14,114 | $1.301M | 0.0% | $89.05 | +2.8% | COM | 525327102 |
| EQR | EQUITY RESIDENTIAL | 22,103 | $1.298M | 0.0% | $60.40 | -3.3% | SH BEN INT | 29476L107 |
| — | PREMIER FINANCIAL CORP | 75,924 | $1.295M | 0.0% | $18.42 | — | COM | 74052F108 |
| FHI | FEDERATED HERMES INC | 38,030 | $1.288M | 0.0% | $32.68 | -5.9% | CL B | 314211103 |
| RGP | RESOURCES CONNECTION INC | 85,647 | $1.277M | 0.0% | $16.36 | -4.0% | COM | 76122Q105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 82,489 | $1.276M | 0.0% | $15.69 | — | SPONSORED ADS | 874060205 |
| VEEV | VEEVA SYS INC | 6,211 | $1.264M | 0.0% | $194.41 | +3.6% | CL A COM | 922475108 |
| VRA | VERA BRADLEY INC | 191,002 | $1.263M | 0.0% | $5.81 | +14.2% | COM | 92335C106 |
| SSL | SASOL LTD | 91,661 | $1.253M | 0.0% | $14.41 | — | SPONSORED ADR | 803866300 |
| RCMT | RCM TECHNOLOGIES INC | 63,831 | $1.247M | 0.0% | $12.02 | +63.3% | COM NEW | 749360400 |
| PRDO | PERDOCEO ED CORP | 72,516 | $1.24M | 0.0% | $12.39 | +16.7% | COM | 71363P106 |
| KHC | KRAFT HEINZ CO | 36,852 | $1.24M | 0.0% | $31.95 | -4.5% | COM | 500754106 |
| IWM | ISHARES TR | 6,983 | $1.234M | 0.0% | $175.68 | — | RUSSELL 2000 ETF | 464287655 |
| ACM | AECOM | 14,858 | $1.234M | 0.0% | $65.73 | +28.0% | COM | 00766T100 |
| CPA | COPA HOLDINGS SA | 13,840 | $1.233M | 0.0% | $70.47 | +27.5% | CL A | P31076105 |
| IMMR | IMMERSION CORP | 185,771 | $1.228M | 0.0% | $7.15 | -2.5% | COM | 452521107 |
| BAX | BAXTER INTL INC | 32,483 | $1.226M | 0.0% | $60.41 | -33.5% | COM | 071813109 |
| IEFA | ISHARES TR | 19,016 | $1.224M | 0.0% | $69.38 | — | CORE MSCI EAFE | 46432F842 |
| GOLD | A-MARK PRECIOUS METALS INC | 41,715 | $1.224M | 0.0% | $33.27 | +8.6% | COM | 00181T107 |
| OPY | OPPENHEIMER HLDGS INC | 31,861 | $1.221M | 0.0% | $38.55 | +1.0% | CL A NON VTG | 683797104 |
| KIM | KIMCO RLTY CORP | 69,355 | $1.22M | 0.0% | $17.25 | +0.0% | COM | 49446R109 |
| ULTA | ULTA BEAUTY INC | 3,052 | $1.219M | 0.0% | $467.85 | -6.6% | COM | 90384S303 |
| A | AGILENT TECHNOLOGIES INC | 10,817 | $1.21M | 0.0% | $131.96 | -10.7% | COM | 00846U101 |
| RPM | RPM INTL INC | 12,753 | $1.209M | 0.0% | $93.40 | +4.4% | COM | 749685103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 32,295 | $1.208M | 0.0% | $31.19 | 0.0% | CL A | 04316A108 |
| BKR | BAKER HUGHES COMPANY | 34,121 | $1.205M | 0.0% | $30.26 | +10.8% | CL A | 05722G100 |
| EL | LAUDER ESTEE COS INC | 8,323 | $1.203M | 0.0% | $243.32 | -34.7% | CL A | 518439104 |
| EXP | EAGLE MATLS INC | 7,220 | $1.202M | 0.0% | $151.75 | +18.4% | COM | 26969P108 |
| IDEV | ISHARES TR | 20,491 | $1.194M | 0.0% | $58.55 | — | CORE MSCI INTL | 46435G326 |
| CACI | CACI INTL INC | 3,804 | $1.194M | 0.0% | $289.46 | +15.5% | CL A | 127190304 |
| PCH | POTLATCHDELTIC CORPORATION | 26,242 | $1.191M | 0.0% | $48.35 | — | COM | 737630103 |
| ASB | ASSOCIATED BANC CORP | 69,283 | $1.185M | 0.0% | $16.06 | -0.6% | COM | 045487105 |
| CNA | CNA FINL CORP | 30,111 | $1.185M | 0.0% | $32.78 | +1.0% | COM | 126117100 |
| SCHV | SCHWAB STRATEGIC TR | 18,379 | $1.185M | 0.0% | $65.37 | — | US LCAP VA ETF | 808524409 |
| SHYG | ISHARES TR | 28,800 | $1.182M | 0.0% | $40.87 | — | 0-5YR HI YL CP | 46434V407 |
| HWM | HOWMET AEROSPACE INC | 25,548 | $1.182M | 0.0% | $28.02 | +72.7% | COM | 443201108 |
| SNOW | SNOWFLAKE INC | 7,717 | $1.179M | 0.0% | $163.31 | -0.3% | CL A | 833445109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 645 | $1.176M | 0.0% | $156.07 | +17.4% | COM | 88262P102 |
| — | MR COOPER GROUP INC | 21,937 | $1.175M | 0.0% | $38.50 | — | COM | 62482R107 |
| VRSN | VERISIGN INC | 5,801 | $1.175M | 0.0% | $213.51 | -3.6% | COM | 92343E102 |
| DXC | DXC TECHNOLOGY CO | 56,227 | $1.171M | 0.0% | $31.10 | -26.2% | COM | 23355L106 |
| TCOM | TRIP COM GROUP LTD | 33,423 | $1.169M | 0.0% | $36.39 | — | ADS | 89677Q107 |
| TXT | TEXTRON INC | 14,895 | $1.164M | 0.0% | $56.24 | +32.2% | COM | 883203101 |
| BHC | BAUSCH HEALTH COS INC | 140,339 | $1.157M | 0.0% | $8.62 | 0.0% | COM | 071734107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 19,716 | $1.154M | 0.0% | $58.55 | — | SPON ADR | 647581206 |
| GFL | GFL ENVIRONMENTAL INC | 36,320 | $1.153M | 0.0% | $36.22 | -5.4% | SUB VTG SHS | 36168Q104 |
| FTS | FORTIS INC | 30,251 | $1.149M | 0.0% | $42.54 | -12.6% | COM | 349553107 |
| QUAL | ISHARES TR | 8,698 | $1.146M | 0.0% | $119.41 | — | MSCI USA QLT FCT | 46432F339 |
| BCC | BOISE CASCADE CO DEL | 11,098 | $1.144M | 0.0% | $48.41 | +92.0% | COM | 09739D100 |
| LYG | LLOYDS BANKING GROUP PLC | 536,764 | $1.143M | 0.0% | $2.07 | — | SPONSORED ADR | 539439109 |
| MTB | M & T BK CORP | 8,964 | $1.133M | 0.0% | $146.70 | -17.9% | COM | 55261F104 |
| COHU | COHU INC | 32,881 | $1.132M | 0.0% | $35.24 | +6.8% | COM | 192576106 |
| CFG | CITIZENS FINL GROUP INC | 42,088 | $1.128M | 0.0% | $30.38 | -15.2% | COM | 174610105 |
| FANG | DIAMONDBACK ENERGY INC | 7,280 | $1.128M | 0.0% | $86.05 | +55.9% | COM | 25278X109 |
| GIL | GILDAN ACTIVEWEAR INC | 40,229 | $1.128M | 0.0% | $36.06 | -20.3% | COM | 375916103 |
| TTC | TORO CO | 13,504 | $1.122M | 0.0% | $93.75 | +2.7% | COM | 891092108 |
| STZ | CONSTELLATION BRANDS INC | 4,432 | $1.114M | 0.0% | $225.79 | +10.4% | CL A | 21036P108 |
| XLV | SELECT SECTOR SPDR TR | 8,634 | $1.112M | 0.0% | $125.36 | — | SBI HEALTHCARE | 81369Y209 |
| WTM | WHITE MTNS INS GROUP LTD | 739 | $1.105M | 0.0% | $1293.24 | +18.7% | COM | G9618E107 |
| BIDU | BAIDU INC | 8,201 | $1.102M | 0.0% | $152.61 | — | SPON ADR REP A | 056752108 |
| VO | VANGUARD INDEX FDS | 5,291 | $1.102M | 0.0% | $199.40 | — | MID CAP ETF | 922908629 |
| XYL | XYLEM INC | 12,098 | $1.101M | 0.0% | $101.20 | -0.9% | COM | 98419M100 |
| TIMB | TIM S A | 73,795 | $1.1M | 0.0% | $13.68 | — | SPONSORED ADR | 88706T108 |
| PRI | PRIMERICA INC | 5,645 | $1.095M | 0.0% | $163.82 | +25.0% | COM | 74164M108 |
| APO | APOLLO GLOBAL MGMT INC | 12,176 | $1.093M | 0.0% | $66.66 | +21.6% | COM | 03769M106 |
| SBGI | SINCLAIR INC | 97,204 | $1.091M | 0.0% | $15.85 | -18.6% | CL A | 829242106 |
| TROW | PRICE T ROWE GROUP INC | 10,396 | $1.09M | 0.0% | $124.34 | -19.4% | COM | 74144T108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 88,502 | $1.089M | 0.0% | $41.83 | -41.8% | COM | 419870100 |
| — | VECTOR GROUP LTD | 101,402 | $1.079M | 0.0% | $12.31 | — | COM | 92240M108 |
| HII | HUNTINGTON INGALLS INDS INC | 5,256 | $1.075M | 0.0% | $193.54 | +8.1% | COM | 446413106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 46,066 | $1.073M | 0.0% | $23.24 | — | SPONSORED ADR | 980228308 |
| DGRW | WISDOMTREE TR | 16,863 | $1.071M | 0.0% | $61.73 | — | US QTLY DIV GRT | 97717X669 |
| BRX | BRIXMOR PPTY GROUP INC | 51,385 | $1.068M | 0.0% | $17.67 | — | COM | 11120U105 |
| OVV | OVINTIV INC | 22,039 | $1.048M | 0.0% | $48.33 | -6.3% | COM | 69047Q102 |
| CEG | CONSTELLATION ENERGY CORP | 9,597 | $1.047M | 0.0% | $78.14 | +29.8% | COM | 21037T109 |
| THC | TENET HEALTHCARE CORP | 15,854 | $1.045M | 0.0% | $72.43 | +3.2% | COM NEW | 88033G407 |
| SBLK | STAR BULK CARRIERS CORP. | 54,159 | $1.044M | 0.0% | $22.28 | -20.1% | SHS PAR | Y8162K204 |
| DFAC | DIMENSIONAL ETF TRUST | 39,613 | $1.038M | 0.0% | $24.62 | — | US CORE EQUITY 2 | 25434V708 |
| ALC | ALCON AG | 13,435 | $1.035M | 0.0% | $77.61 | +5.2% | ORD SHS | H01301128 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,131 | $1.027M | 0.0% | $243.20 | -12.5% | CL A | 78410G104 |
| CLX | CLOROX CO DEL | 7,813 | $1.024M | 0.0% | $138.17 | +1.3% | COM | 189054109 |
| SRE | SEMPRA | 15,020 | $1.022M | 0.0% | $66.22 | +0.6% | COM | 816851109 |
| NDAQ | NASDAQ INC | 20,996 | $1.02M | 0.0% | $56.21 | -12.9% | COM | 631103108 |
| AAL | AMERICAN AIRLS GROUP INC | 79,303 | $1.016M | 0.0% | $15.52 | 0.0% | COM | 02376R102 |
| TFC | TRUIST FINL CORP | 35,464 | $1.015M | 0.0% | $37.47 | -27.6% | COM | 89832Q109 |
| BBWI | BATH & BODY WORKS INC | 29,781 | $1.007M | 0.0% | $47.79 | -29.2% | COM | 070830104 |
| FITB | FIFTH THIRD BANCORP | 39,688 | $1.005M | 0.0% | $18.64 | +31.4% | COM | 316773100 |
| — | TEEKAY TANKERS LTD | 23,983 | $998K | 0.0% | $37.83 | — | CL A | Y8565N300 |
| NEU | NEWMARKET CORP | 2,190 | $997K | 0.0% | $356.54 | +21.3% | COM | 651587107 |
| CPF | CENTRAL PAC FINL CORP | 59,638 | $995K | 0.0% | $18.43 | -16.8% | COM NEW | 154760409 |
| BLD | TOPBUILD CORP | 3,952 | $994K | 0.0% | $95.50 | +188.4% | COM | 89055F103 |
| WHR | WHIRLPOOL CORP | 7,406 | $990K | 0.0% | $199.28 | -29.1% | COM | 963320106 |
| HCC | WARRIOR MET COAL INC | 19,367 | $989K | 0.0% | $32.93 | +27.5% | COM | 93627C101 |
| LNG | CHENIERE ENERGY INC | 5,952 | $988K | 0.0% | $151.28 | +6.6% | COM NEW | 16411R208 |
| JEF | JEFFERIES FINL GROUP INC | 26,925 | $986K | 0.0% | $28.38 | +17.5% | COM | 47233W109 |
| ACWI | ISHARES TR | 10,633 | $982K | 0.0% | $94.07 | — | MSCI ACWI ETF | 464288257 |
| — | FIRST LONG IS CORP | 85,065 | $979K | 0.0% | $12.57 | — | COM | 320734106 |
| PEBO | PEOPLES BANCORP INC | 38,412 | $975K | 0.0% | $28.80 | -7.7% | COM | 709789101 |
| — | VERITIV CORP | 5,740 | $969K | 0.0% | $90.59 | — | COM | 923454102 |
| MRVL | MARVELL TECHNOLOGY INC | 17,846 | $966K | 0.0% | $57.44 | +1.9% | COM | 573874104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 32,037 | $962K | 0.0% | $57.76 | — | S&P500 EQL STP | 46137V373 |
| OKE | ONEOK INC NEW | 15,136 | $960K | 0.0% | $49.36 | +17.5% | COM | 682680103 |
| DAL | DELTA AIR LINES INC DEL | 25,684 | $950K | 0.0% | $40.57 | +4.3% | COM NEW | 247361702 |
| QLYS | QUALYS INC | 6,194 | $945K | 0.0% | $122.59 | +17.3% | COM | 74758T303 |
| WAT | WATERS CORP | 3,439 | $943K | 0.0% | $224.16 | +23.3% | COM | 941848103 |
| WSM | WILLIAMS SONOMA INC | 6,050 | $940K | 0.0% | $76.89 | -13.8% | COM | 969904101 |
| — | HILLENBRAND INC | 22,197 | $939K | 0.0% | $46.06 | — | COM | 431571108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 213,403 | $937K | 0.0% | $3.34 | — | CL A NEW | 69036R863 |
| VBK | VANGUARD INDEX FDS | 4,369 | $936K | 0.0% | $215.33 | — | SML CP GRW ETF | 922908595 |
| PHIN | PHINIA INC | 34,925 | $936K | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| MAA | MID-AMER APT CMNTYS INC | 7,252 | $933K | 0.0% | $133.91 | -1.9% | COM | 59522J103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,578 | $924K | 0.0% | $45.76 | — | FTSE EMR MKT ETF | 922042858 |
| DAC | DANAOS CORPORATION | 13,906 | $921K | 0.0% | $58.02 | +7.3% | SHS | Y1968P121 |
| VTR | VENTAS INC | 21,844 | $920K | 0.0% | $44.23 | -6.1% | COM | 92276F100 |
| IQV | IQVIA HLDGS INC | 4,668 | $918K | 0.0% | $230.36 | -5.7% | COM | 46266C105 |
| XLE | SELECT SECTOR SPDR TR | 10,106 | $913K | 0.0% | $75.91 | — | ENERGY | 81369Y506 |
| GSL | GLOBAL SHIP LEASE INC NEW | 49,689 | $911K | 0.0% | $18.82 | +3.7% | COM CL A | Y27183600 |
| EA | ELECTRONIC ARTS INC | 7,563 | $911K | 0.0% | $123.59 | +0.6% | COM | 285512109 |
| CR | CRANE COMPANY | 10,231 | $909K | 0.0% | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,564 | $908K | 0.0% | $95.55 | — | COM | 518415104 |
| SCI | SERVICE CORP INTL | 15,850 | $906K | 0.0% | $67.16 | -6.0% | COM | 817565104 |
| NTAP | NETAPP INC | 11,868 | $901K | 0.0% | $58.31 | +26.0% | COM | 64110D104 |
| EXC | EXELON CORP | 23,563 | $890K | 0.0% | $33.79 | +10.2% | COM | 30161N101 |
| XLI | SELECT SECTOR SPDR TR | 8,739 | $886K | 0.0% | $101.66 | — | INDL | 81369Y704 |
| EG | EVEREST GROUP LTD | 2,377 | $883K | 0.0% | $257.44 | +35.5% | COM | G3223R108 |
| GM | GENERAL MTRS CO | 26,676 | $880K | 0.0% | $40.47 | -14.4% | COM | 37045V100 |
| HAFC | HANMI FINL CORP | 54,013 | $877K | 0.0% | $16.40 | +5.3% | COM NEW | 410495204 |
| ENS | ENERSYS | 9,241 | $875K | 0.0% | $96.95 | +3.3% | COM | 29275Y102 |
| TRP | TC ENERGY CORP | 25,385 | $873K | 0.0% | $39.99 | -18.1% | COM | 87807B107 |
| HRL | HORMEL FOODS CORP | 22,867 | $870K | 0.0% | $41.38 | -12.6% | COM | 440452100 |
| LX | LEXINFINTECH HLDGS LTD | 393,354 | $869K | 0.0% | $2.45 | — | ADR | 528877103 |
| TGLS | TECNOGLASS INC | 26,258 | $865K | 0.0% | $35.52 | +13.1% | ORD SHS | G87264100 |
| UAL | UNITED AIRLS HLDGS INC | 20,396 | $863K | 0.0% | $49.20 | +2.8% | COM | 910047109 |
| GLW | CORNING INC | 28,264 | $861K | 0.0% | $31.54 | -2.7% | COM | 219350105 |
| FF | FUTUREFUEL CORP | 119,522 | $857K | 0.0% | $4.96 | +1.4% | COM | 36116M106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,697 | $851K | 0.0% | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| WDC | WESTERN DIGITAL CORP. | 18,554 | $847K | 0.0% | $32.72 | -4.0% | COM | 958102105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 34,095 | $845K | 0.0% | $25.00 | +0.6% | COM | 227483104 |
| CRD/A | CRAWFORD & CO | 90,469 | $845K | 0.0% | $8.81 | +6.5% | CL A | 224633206 |
| HLI | HOULIHAN LOKEY INC | 7,881 | $844K | 0.0% | $61.94 | +60.4% | CL A | 441593100 |
| DLB | DOLBY LABORATORIES INC | 10,585 | $839K | 0.0% | $74.67 | +7.4% | COM CL A | 25659T107 |
| XLF | SELECT SECTOR SPDR TR | 25,244 | $837K | 0.0% | $32.86 | — | FINANCIAL | 81369Y605 |
| ALLE | ALLEGION PLC | 8,031 | $837K | 0.0% | $103.38 | +5.7% | ORD SHS | G0176J109 |
| SEIC | SEI INVTS CO | 13,872 | $836K | 0.0% | $55.84 | +6.7% | COM | 784117103 |
| MPX | MARINE PRODS CORP | 58,524 | $832K | 0.0% | $11.01 | +14.7% | COM | 568427108 |
| PPG | PPG INDS INC | 6,382 | $828K | 0.0% | $130.35 | +2.1% | COM | 693506107 |
| — | BERRY GLOBAL GROUP INC | 13,377 | $828K | 0.0% | $55.31 | — | COM | 08579W103 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,665 | $823K | 0.0% | $121.28 | +16.8% | COM NEW | 759351604 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,188 | $821K | 0.0% | $351.52 | +9.3% | COM | 955306105 |
| IUSG | ISHARES TR | 8,629 | $818K | 0.0% | $90.27 | — | CORE S&P US GWT | 464287671 |
| NATR | NATURES SUNSHINE PRODS INC | 49,358 | $818K | 0.0% | $12.02 | +26.3% | COM | 639027101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,797 | $815K | 0.0% | $72.23 | — | COM | 29472R108 |
| FR | FIRST INDL RLTY TR INC | 17,097 | $814K | 0.0% | $47.05 | — | COM | 32054K103 |
| — | ARC DOCUMENT SOLUTIONS INC | 255,302 | $812K | 0.0% | $2.84 | — | COM | 00191G103 |
| XLY | SELECT SECTOR SPDR TR | 5,031 | $810K | 0.0% | $156.76 | — | SBI CONS DISCR | 81369Y407 |
| BWMX | BETTERWARE DE MEXC S A P I D | 49,613 | $808K | 0.0% | $12.30 | 0.0% | SHS | P1666E105 |
| OPRA | OPERA LTD | 71,599 | $807K | 0.0% | $13.39 | — | SPONSORED ADS | 68373M107 |
| CPB | CAMPBELL SOUP CO | 19,418 | $798K | 0.0% | $46.54 | -13.7% | COM | 134429109 |
| — | TILE SHOP HLDGS INC | 144,857 | $795K | 0.0% | $4.96 | — | COM | 88677Q109 |
| LZB | LA Z BOY INC | 25,749 | $795K | 0.0% | $30.79 | 0.0% | COM | 505336107 |
| MRNA | MODERNA INC | 7,664 | $792K | 0.0% | $173.89 | -35.9% | COM | 60770K107 |
| IWC | ISHARES TR | 7,906 | $791K | 0.0% | $107.64 | — | MICRO-CAP ETF | 464288869 |
| ZYME | ZYMEWORKS INC | 124,548 | $790K | 0.0% | $8.83 | -16.4% | COM | 98985Y108 |
| ICLR | ICON PLC | 3,204 | $789K | 0.0% | $246.21 | +2.4% | SHS | G4705A100 |
| CMF | ISHARES TR | 14,348 | $787K | 0.0% | $56.87 | — | CALIF MUN BD ETF | 464288356 |
| SCZ | ISHARES TR | 13,908 | $785K | 0.0% | $60.48 | — | EAFE SML CP ETF | 464288273 |
| TELFY | TELEFONICA S A | 192,932 | $785K | 0.0% | $4.26 | — | SPONSORED ADR | 879382208 |
| RCI | ROGERS COMMUNICATIONS INC | 20,413 | $784K | 0.0% | $46.54 | -9.8% | CL B | 775109200 |
| ITUB | ITAU UNIBANCO HLDG S A | 145,784 | $783K | 0.0% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| EPM | EVOLUTION PETE CORP | 113,559 | $777K | 0.0% | $6.37 | +6.5% | COM | 30049A107 |
| ODC | OIL DRI CORP AMER | 12,550 | $775K | 0.0% | $17.63 | +81.2% | COM | 677864100 |
| SGI | TEMPUR SEALY INTL INC | 17,716 | $768K | 0.0% | $37.30 | +18.9% | COM | 88023U101 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,331 | $764K | 0.0% | $145.20 | +0.8% | COMMON STOCK | 65336K103 |
| IEX | IDEX CORP | 3,648 | $759K | 0.0% | $203.54 | +3.3% | COM | 45167R104 |
| WLY | WILEY JOHN & SONS INC | 20,401 | $758K | 0.0% | $32.59 | -0.6% | CL A | 968223206 |
| O | REALTY INCOME CORP | 15,124 | $755K | 0.0% | $53.19 | -5.7% | COM | 756109104 |
| FFIC | FLUSHING FINL CORP | 57,366 | $753K | 0.0% | $10.98 | +9.2% | COM | 343873105 |
| AVY | AVERY DENNISON CORP | 4,123 | $753K | 0.0% | $184.98 | -6.3% | COM | 053611109 |
| WPP | WPP PLC NEW | 16,731 | $746K | 0.0% | $59.13 | — | ADR | 92937A102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,028 | $742K | 0.0% | $106.58 | +8.0% | COM | 808625107 |
| CRC | CALIFORNIA RES CORP | 13,217 | $740K | 0.0% | $49.62 | 0.0% | COM STOCK | 13057Q305 |
| — | SOLO BRANDS INC | 144,709 | $738K | 0.0% | $5.15 | — | COM CL A | 83425V104 |
| — | LIBERTY GLOBAL PLC | 39,699 | $737K | 0.0% | $20.80 | — | SHS CL C | G5480U120 |
| INVH | INVITATION HOMES INC | 23,247 | $737K | 0.0% | $27.51 | +14.1% | COM | 46187W107 |
| EFAV | ISHARES TR | 11,252 | $734K | 0.0% | $65.39 | — | MSCI EAFE MIN VL | 46429B689 |
| MLM | MARTIN MARIETTA MATLS INC | 1,787 | $734K | 0.0% | $389.23 | +12.0% | COM | 573284106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,780 | $733K | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| EXLS | EXLSERVICE HOLDINGS INC | 26,119 | $732K | 0.0% | $27.95 | +4.7% | COM | 302081104 |
| TTEK | TETRA TECH INC NEW | 4,805 | $731K | 0.0% | $19.83 | +63.9% | COM | 88162G103 |
| BNTX | BIONTECH SE | 6,704 | $728K | 0.0% | $134.62 | — | SPONSORED ADS | 09075V102 |
| POOL | POOL CORP | 2,036 | $725K | 0.0% | $322.08 | +9.3% | COM | 73278L105 |
| POWI | POWER INTEGRATIONS INC | 9,470 | $723K | 0.0% | $80.32 | +3.0% | COM | 739276103 |
| SBSW | SIBANYE STILLWATER LTD | 116,808 | $721K | 0.0% | $10.32 | — | SPONSORED ADR | 82575P107 |
| RMD | RESMED INC | 4,873 | $721K | 0.0% | $205.28 | -13.9% | COM | 761152107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,089 | $712K | 0.0% | $187.74 | -6.8% | COM | 502431109 |
| LW | LAMB WESTON HLDGS INC | 7,675 | $710K | 0.0% | $70.05 | +37.9% | COM | 513272104 |
| VLGEA | VILLAGE SUPER MKT INC | 30,979 | $701K | 0.0% | $22.87 | +0.9% | CL A NEW | 927107409 |
| TEAM | ATLASSIAN CORPORATION | 3,480 | $701K | 0.0% | $189.84 | 0.0% | CL A | 049468101 |
| FHB | FIRST HAWAIIAN INC | 38,831 | $701K | 0.0% | $17.14 | 0.0% | COM | 32051X108 |
| H | HYATT HOTELS CORP | 6,595 | $700K | 0.0% | $98.14 | +14.8% | COM CL A | 448579102 |
| — | LABORATORY CORP AMER HLDGS | 3,473 | $698K | 0.0% | $280.91 | — | COM NEW | 50540R409 |
| KTB | KONTOOR BRANDS INC | 15,831 | $695K | 0.0% | $45.82 | -4.4% | COM | 50050N103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,268 | $692K | 0.0% | $313.40 | +10.3% | COM | 016255101 |
| NEM | NEWMONT CORP | 18,708 | $691K | 0.0% | $48.21 | -20.5% | COM | 651639106 |
| EFX | EQUIFAX INC | 3,770 | $691K | 0.0% | $195.76 | +2.5% | COM | 294429105 |
| VST | VISTRA CORP | 20,662 | $686K | 0.0% | $29.25 | 0.0% | COM | 92840M102 |
| DINO | HF SINCLAIR CORP | 12,033 | $685K | 0.0% | $49.10 | 0.0% | COM | 403949100 |
| ENTG | ENTEGRIS INC | 7,288 | $684K | 0.0% | $104.66 | -5.3% | COM | 29362U104 |
| ES | EVERSOURCE ENERGY | 11,683 | $679K | 0.0% | $76.10 | -21.9% | COM | 30040W108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,443 | $679K | 0.0% | $37.82 | -6.6% | FNF GROUP COM | 31620R303 |
| BH | BIGLARI HLDGS INC | 4,076 | $677K | 0.0% | $156.70 | +20.2% | COM STK CL B | 08986R309 |
| ROL | ROLLINS INC | 18,114 | $676K | 0.0% | $33.68 | +16.3% | COM | 775711104 |
| ICOW | PACER FDS TR | 22,611 | $675K | 0.0% | $29.61 | — | DEVELOPED MRKT | 69374H873 |
| ADEA | ADEIA INC | 63,163 | $675K | 0.0% | $7.56 | +35.1% | COM | 00676P107 |
| FTV | FORTIVE CORP | 9,069 | $673K | 0.0% | $53.80 | +5.8% | COM | 34959J108 |
| IJH | ISHARES TR | 2,695 | $672K | 0.0% | $256.45 | — | CORE S&P MCP ETF | 464287507 |
| GCMG | GCM GROSVENOR INC | 86,587 | $672K | 0.0% | $7.14 | -1.7% | COM CL A | 36831E108 |
| SPYV | SPDR SER TR | 16,272 | $671K | 0.0% | $41.50 | — | PRTFLO S&P500 VL | 78464A508 |
| — | APTIV PLC | 6,771 | $668K | 0.0% | $111.56 | — | SHS | G6095L109 |
| STC | STEWART INFORMATION SVCS COR | 15,214 | $666K | 0.0% | $45.23 | 0.0% | COM | 860372101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,033 | $666K | 0.0% | $162.01 | -8.6% | COM | 49338L103 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,110 | $663K | 0.0% | $95.80 | — | TT WRLD ST ETF | 922042742 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 51,020 | $659K | 0.0% | $11.83 | -2.7% | COM | 63888U108 |
| PERI | PERION NETWORK LTD | 21,501 | $659K | 0.0% | $16.90 | +98.6% | SHS NEW | M78673114 |
| IVW | ISHARES TR | 9,614 | $658K | 0.0% | $59.82 | — | S&P 500 GRWT ETF | 464287309 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,119 | $654K | 0.0% | $51.68 | +2.8% | COM | 12769G100 |
| APOG | APOGEE ENTERPRISES INC | 13,888 | $654K | 0.0% | $31.67 | +45.5% | COM | 037598109 |
| SSD | SIMPSON MFG INC | 4,363 | $654K | 0.0% | $103.59 | +44.4% | COM | 829073105 |
| AKO/B | EMBOTELLADORA ANDINA S A | 50,334 | $652K | 0.0% | $11.34 | — | SPON ADR B | 29081P303 |
| MTZ | MASTEC INC | 9,046 | $651K | 0.0% | $82.04 | +21.5% | COM | 576323109 |
| THRY | THRYV HLDGS INC | 34,595 | $649K | 0.0% | $21.13 | +5.0% | COM NEW | 886029206 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,391 | $648K | 0.0% | $57.20 | -0.8% | COM | 744573106 |
| — | CRESCENT PT ENERGY CORP | 78,166 | $648K | 0.0% | $6.15 | — | COM | 22576C101 |
| ARES | ARES MANAGEMENT CORPORATION | 6,264 | $644K | 0.0% | $77.87 | +21.7% | CL A COM STK | 03990B101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 29,649 | $644K | 0.0% | $13.92 | +62.2% | COM | 656811106 |
| NGG | NATIONAL GRID PLC | 10,613 | $643K | 0.0% | $64.30 | — | SPONSORED ADR NE | 636274409 |
| KRT | KARAT PACKAGING INC | 27,782 | $641K | 0.0% | $21.45 | 0.0% | COM | 48563L101 |
| — | SEAGEN INC | 3,019 | $640K | 0.0% | $205.21 | — | COM | 81181C104 |
| HSIC | HENRY SCHEIN INC | 8,552 | $635K | 0.0% | $81.18 | -5.1% | COM | 806407102 |
| D | DOMINION ENERGY INC | 14,201 | $634K | 0.0% | $63.72 | -30.9% | COM | 25746U109 |
| CSGP | COSTAR GROUP INC | 8,227 | $633K | 0.0% | $70.94 | +16.8% | COM | 22160N109 |
| IBEX | IBEX LTD | 40,925 | $632K | 0.0% | $23.62 | -20.8% | SHS NEW | G4690M101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,934 | $632K | 0.0% | $92.76 | +7.4% | COM | 00971T101 |
| IVE | ISHARES TR | 4,085 | $628K | 0.0% | $147.58 | — | S&P 500 VAL ETF | 464287408 |
| MKC | MCCORMICK & CO INC | 8,278 | $626K | 0.0% | $83.97 | -6.4% | COM NON VTG | 579780206 |
| DAR | DARLING INGREDIENTS INC | 11,912 | $622K | 0.0% | $32.47 | +92.5% | COM | 237266101 |
| CRUS | CIRRUS LOGIC INC | 8,384 | $620K | 0.0% | $97.34 | -19.8% | COM | 172755100 |
| DCI | DONALDSON INC | 10,373 | $619K | 0.0% | $53.70 | +10.8% | COM | 257651109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,979 | $617K | 0.0% | $138.00 | -3.8% | COM | 030420103 |
| — | LANDSEA HOMES CORP | 68,463 | $615K | 0.0% | $7.97 | — | COM | 51509P103 |
| — | JUNIPER NETWORKS INC | 22,085 | $614K | 0.0% | $30.96 | — | COM | 48203R104 |
| PIZ | INVESCO EXCH TRADED FD TR II | 21,367 | $613K | 0.0% | $25.93 | — | DORSEY WRGT DVLP | 46138E875 |
| EWJ | ISHARES INC | 10,106 | $609K | 0.0% | $58.78 | — | MSCI JPN ETF NEW | 46434G822 |
| IWR | ISHARES TR | 8,796 | $609K | 0.0% | $69.64 | — | RUS MID CAP ETF | 464287499 |
| CHDN | CHURCHILL DOWNS INC | 5,236 | $608K | 0.0% | $121.04 | +1.2% | COM | 171484108 |
| CBT | CABOT CORP | 8,767 | $607K | 0.0% | $62.96 | +5.1% | COM | 127055101 |
| CUBI | CUSTOMERS BANCORP INC | 17,595 | $606K | 0.0% | $36.15 | 0.0% | COM | 23204G100 |
| JD | JD.COM INC | 20,736 | $604K | 0.0% | $49.66 | — | SPON ADR CL A | 47215P106 |
| APLE | APPLE HOSPITALITY REIT INC | 39,297 | $603K | 0.0% | $15.90 | — | COM NEW | 03784Y200 |
| USNA | USANA HEALTH SCIENCES INC | 10,269 | $602K | 0.0% | $79.00 | -20.8% | COM | 90328M107 |
| CMC | COMMERCIAL METALS CO | 12,147 | $600K | 0.0% | $25.30 | +107.9% | COM | 201723103 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,405 | $600K | 0.0% | $67.28 | 0.0% | COM | 05550J101 |
| GGG | GRACO INC | 8,225 | $599K | 0.0% | $67.50 | +13.4% | COM | 384109104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 55,672 | $598K | 0.0% | $7.34 | +46.7% | CLASS A | G4095J109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,859 | $597K | 0.0% | $210.48 | -1.7% | SHS | G96629103 |
| TEX | TEREX CORP NEW | 10,348 | $596K | 0.0% | $56.16 | +6.1% | COM | 880779103 |
| AXS | AXIS CAP HLDGS LTD | 10,573 | $596K | 0.0% | $50.96 | +3.2% | SHS | G0692U109 |
| SIG | SIGNET JEWELERS LIMITED | 8,232 | $591K | 0.0% | $70.25 | +2.5% | SHS | G81276100 |
| EQNR | EQUINOR ASA | 18,000 | $590K | 0.0% | $33.44 | — | SPONSORED ADR | 29446M102 |
| MUR | MURPHY OIL CORP | 12,990 | $589K | 0.0% | $32.22 | +21.9% | COM | 626717102 |
| EEX | EMERALD HOLDING INC | 130,322 | $589K | 0.0% | $3.86 | +7.6% | COM | 29103W104 |
| LXU | LSB INDS INC | 57,342 | $587K | 0.0% | $10.36 | 0.0% | COM | 502160104 |
| IJR | ISHARES TR | 6,175 | $582K | 0.0% | $98.41 | — | CORE S&P SCP ETF | 464287804 |
| INTT | INTEST CORP | 38,264 | $580K | 0.0% | $15.35 | +20.4% | COM | 461147100 |
| MAN | MANPOWERGROUP INC WIS | 7,905 | $580K | 0.0% | $75.54 | +3.0% | COM | 56418H100 |
| LI | LI AUTO INC | 16,206 | $578K | 0.0% | $35.37 | — | SPONSORED ADS | 50202M102 |
| DFAT | DIMENSIONAL ETF TRUST | 12,524 | $572K | 0.0% | $45.14 | — | US TARGETED VLU | 25434V609 |
| YELP | YELP INC | 13,720 | $571K | 0.0% | $42.07 | 0.0% | CL A | 985817105 |
| IR | INGERSOLL RAND INC | 8,936 | $569K | 0.0% | $54.63 | +21.5% | COM | 45687V106 |
| LBRDK | LIBERTY BROADBAND CORP | 6,226 | $569K | 0.0% | $108.31 | -22.9% | COM SER C | 530307305 |
| LECO | LINCOLN ELEC HLDGS INC | 3,127 | $568K | 0.0% | $166.73 | +14.6% | COM | 533900106 |
| SPSC | SPS COMM INC | 3,328 | $568K | 0.0% | $106.08 | +67.3% | COM | 78463M107 |
| MAMA | MAMAS CREATIONS INC | 129,807 | $567K | 0.0% | $3.82 | 0.0% | COM | 56146T103 |
| CNOB | CONNECTONE BANCORP INC | 31,705 | $565K | 0.0% | $14.24 | +21.3% | COM | 20786W107 |
| VBR | VANGUARD INDEX FDS | 3,539 | $564K | 0.0% | $167.16 | — | SM CP VAL ETF | 922908611 |
| ARGX | ARGENX SE | 1,147 | $564K | 0.0% | $491.63 | — | SPONSORED ADR | 04016X101 |
| AGCO | AGCO CORP | 4,766 | $564K | 0.0% | $83.76 | +44.1% | COM | 001084102 |
| GLD | SPDR GOLD TR | 3,283 | $563K | 0.0% | $177.03 | — | GOLD SHS | 78463V107 |
| CHRD | CHORD ENERGY CORPORATION | 3,462 | $561K | 0.0% | $98.26 | +39.2% | COM NEW | 674215207 |
| RMAX | RE MAX HLDGS INC | 43,348 | $561K | 0.0% | $17.26 | 0.0% | CL A | 75524W108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,287 | $559K | 0.0% | $149.00 | -6.2% | COM | 008252108 |
| BLMN | BLOOMIN BRANDS INC | 22,694 | $558K | 0.0% | $18.28 | +28.8% | COM | 094235108 |
| HUBS | HUBSPOT INC | 1,129 | $556K | 0.0% | $498.19 | +4.9% | COM | 443573100 |
| DFUS | DIMENSIONAL ETF TRUST | 11,923 | $555K | 0.0% | $39.03 | — | US EQUITY ETF | 25434V401 |
| BMI | BADGER METER INC | 3,849 | $554K | 0.0% | $122.93 | +26.4% | COM | 056525108 |
| TER | TERADYNE INC | 5,501 | $553K | 0.0% | $75.60 | +38.1% | COM | 880770102 |
| SCHF | SCHWAB STRATEGIC TR | 16,209 | $550K | 0.0% | $35.15 | — | INTL EQTY ETF | 808524805 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,171 | $548K | 0.0% | $169.34 | +8.0% | CL A | 942749102 |
| GHM | GRAHAM CORP | 33,003 | $548K | 0.0% | $11.68 | +29.4% | COM | 384556106 |
| RRX | REGAL REXNORD CORPORATION | 3,834 | $548K | 0.0% | $97.99 | +57.1% | COM | 758750103 |
| RHI | ROBERT HALF INC. | 7,474 | $548K | 0.0% | $98.57 | -23.0% | COM | 770323103 |
| EXTR | EXTREME NETWORKS | 22,589 | $547K | 0.0% | $17.67 | +53.1% | COM | 30226D106 |
| WIT | WIPRO LTD | 112,795 | $546K | 0.0% | $6.23 | — | SPON ADR 1 SH | 97651M109 |
| CXT | CRANE NXT CO | 9,820 | $546K | 0.0% | $31.71 | +78.0% | COM | 224441105 |
| BXP | BOSTON PROPERTIES INC | 9,147 | $544K | 0.0% | $81.48 | -31.5% | COM | 101121101 |
| HAE | HAEMONETICS CORP MASS | 6,046 | $542K | 0.0% | $75.21 | +18.7% | COM | 405024100 |
| IOO | ISHARES TR | 7,387 | $541K | 0.0% | $70.06 | — | GLOBAL 100 ETF | 464287572 |
| KKR | KKR & CO INC | 8,771 | $540K | 0.0% | $54.46 | +9.8% | COM | 48251W104 |
| ERIE | ERIE INDTY CO | 1,829 | $537K | 0.0% | $250.44 | 0.0% | CL A | 29530P102 |
| CFFI | C & F FINL CORP | 10,023 | $537K | 0.0% | $52.18 | -2.3% | COM | 12466Q104 |
| MZTI | LANCASTER COLONY CORP | 3,245 | $536K | 0.0% | $163.57 | +10.0% | COM | 513847103 |
| SNX | TD SYNNEX CORPORATION | 5,354 | $535K | 0.0% | $77.74 | +22.9% | COM | 87162W100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,141 | $534K | 0.0% | $60.56 | — | SPONSORED ADS | 45857P806 |
| OFS | OFS CAP CORP | 47,401 | $533K | 0.0% | $10.58 | +0.3% | COM | 67103B100 |
| NXE | NEXGEN ENERGY LTD | 88,650 | $531K | 0.0% | $5.18 | 0.0% | COM | 65340P106 |
| SCHA | SCHWAB STRATEGIC TR | 12,782 | $529K | 0.0% | $43.50 | — | US SML CAP ETF | 808524607 |
| ABEV | AMBEV SA | 204,393 | $527K | 0.0% | $2.78 | — | SPONSORED ADR | 02319V103 |
| SUB | ISHARES TR | 5,111 | $526K | 0.0% | $103.54 | — | SHRT NAT MUN ETF | 464288158 |
| GFI | GOLD FIELDS LTD | 48,389 | $526K | 0.0% | $12.31 | — | SPONSORED ADR | 38059T106 |
| OI | O-I GLASS INC | 31,388 | $525K | 0.0% | $16.28 | +23.6% | COM | 67098H104 |
| FBP | FIRST BANCORP P R | 38,965 | $524K | 0.0% | $12.89 | 0.0% | COM NEW | 318672706 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,065 | $522K | 0.0% | $26.35 | — | COM | 293792107 |
| NSP | INSPERITY INC | 5,344 | $522K | 0.0% | $102.44 | -5.8% | COM | 45778Q107 |
| — | SPLUNK INC | 3,555 | $520K | 0.0% | $146.25 | — | COM | 848637104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,300 | $520K | 0.0% | $143.60 | +60.4% | COM | 91307C102 |
| SCHB | SCHWAB STRATEGIC TR | 10,418 | $519K | 0.0% | $46.43 | — | US BRD MKT ETF | 808524102 |
| FIS | FIDELITY NATL INFORMATION SV | 9,382 | $519K | 0.0% | $78.35 | -30.6% | COM | 31620M106 |
| MFIN | MEDALLION FINL CORP | 73,738 | $518K | 0.0% | $6.68 | +10.2% | COM | 583928106 |
| IUSV | ISHARES TR | 6,930 | $517K | 0.0% | $73.83 | — | CORE S&P US VLU | 464287663 |
| — | ADAMS RES & ENERGY INC | 15,332 | $517K | 0.0% | $37.45 | — | COM NEW | 006351308 |
| CXW | CORECIVIC INC | 45,545 | $512K | 0.0% | $10.05 | 0.0% | COM | 21871N101 |
| JLL | JONES LANG LASALLE INC | 3,624 | $512K | 0.0% | $190.92 | -14.5% | COM | 48020Q107 |
| VFH | VANGUARD WORLD FDS | 6,361 | $511K | 0.0% | $79.60 | — | FINANCIALS ETF | 92204A405 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 32,083 | $509K | 0.0% | $19.05 | +1.5% | CL A | 828359109 |
| HNRG | HALLADOR ENERGY COMPANY | 35,201 | $508K | 0.0% | $3.09 | +241.9% | COM | 40609P105 |
| RUSHA | RUSH ENTERPRISES INC | 12,410 | $507K | 0.0% | $36.03 | +14.7% | CL A | 781846209 |
| DON | WISDOMTREE TR | 12,315 | $504K | 0.0% | $40.22 | — | US MIDCAP DIVID | 97717W505 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 89,532 | $503K | 0.0% | $11.08 | — | COM CL A | 720190206 |
| AOS | SMITH A O CORP | 7,589 | $502K | 0.0% | $61.30 | +11.0% | COM | 831865209 |
| DKS | DICKS SPORTING GOODS INC | 4,592 | $499K | 0.0% | $103.32 | +15.6% | COM | 253393102 |
| BTE | BAYTEX ENERGY CORP | 112,742 | $497K | 0.0% | $3.82 | -1.9% | COM | 07317Q105 |
| SPYG | SPDR SER TR | 8,297 | $492K | 0.0% | $57.78 | — | PRTFLO S&P500 GW | 78464A409 |
| MSM | MSC INDL DIRECT INC | 4,993 | $490K | 0.0% | $98.69 | 0.0% | CL A | 553530106 |
| EFV | ISHARES TR | 9,997 | $489K | 0.0% | $48.85 | — | EAFE VALUE ETF | 464288877 |
| XLC | SELECT SECTOR SPDR TR | 7,419 | $486K | 0.0% | $65.35 | — | COMMUNICATION | 81369Y852 |
| KEN | KENON HLDGS LTD | 20,954 | $484K | 0.0% | $21.32 | -18.0% | SHS | Y46717107 |
| DSGX | DESCARTES SYS GROUP INC | 6,598 | $484K | 0.0% | $71.87 | +4.9% | COM | 249906108 |
| LEGH | LEGACY HOUSING CORP | 24,899 | $483K | 0.0% | $20.75 | +6.1% | COM | 52472M101 |
| MG | MISTRAS GROUP INC | 88,645 | $483K | 0.0% | $6.81 | -7.8% | COM | 60649T107 |
| ESCA | ESCALADE INC | 31,543 | $483K | 0.0% | $12.04 | +9.5% | COM | 296056104 |
| SF | STIFEL FINL CORP | 7,736 | $475K | 0.0% | $42.44 | +42.2% | COM | 860630102 |
| AEIS | ADVANCED ENERGY INDS | 4,592 | $474K | 0.0% | $111.11 | 0.0% | COM | 007973100 |
| BRKR | BRUKER CORP | 7,546 | $470K | 0.0% | $67.42 | -1.1% | COM | 116794108 |
| MGC | VANGUARD WORLD FD | 3,075 | $467K | 0.0% | $140.16 | — | MEGA CAP INDEX | 921910873 |
| KFRC | KFORCE INC | 7,822 | $467K | 0.0% | $45.78 | +33.0% | COM | 493732101 |
| IWO | ISHARES TR | 2,080 | $466K | 0.0% | $221.18 | — | RUS 2000 GRW ETF | 464287648 |
| SEM | SELECT MED HLDGS CORP | 18,397 | $465K | 0.0% | $13.08 | +13.3% | COM | 81619Q105 |
| IRM | IRON MTN INC DEL | 7,776 | $462K | 0.0% | $44.26 | +27.3% | COM | 46284V101 |
| PTC | PTC INC | 3,260 | $462K | 0.0% | $129.92 | +10.1% | COM | 69370C100 |
| CUBE | CUBESMART | 12,112 | $462K | 0.0% | $40.69 | — | COM | 229663109 |
| EQL | ALPS ETF TR | 4,597 | $461K | 0.0% | $94.87 | — | EQUAL SEC ETF | 00162Q205 |
| HXL | HEXCEL CORP NEW | 7,063 | $460K | 0.0% | $58.19 | +22.2% | COM | 428291108 |
| WFRD | WEATHERFORD INTL PLC | 5,076 | $459K | 0.0% | $66.63 | +26.8% | ORD SHS | G48833118 |
| — | SHOCKWAVE MED INC | 2,292 | $456K | 0.0% | $180.29 | — | COM | 82489T104 |
| SCCO | SOUTHERN COPPER CORP | 6,058 | $456K | 0.0% | $69.85 | 0.0% | COM | 84265V105 |
| HQY | HEALTHEQUITY INC | 6,201 | $453K | 0.0% | $67.75 | -0.3% | COM | 42226A107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,180 | $451K | 0.0% | $13.77 | +15.7% | CL A | 69608A108 |
| VNT | VONTIER CORPORATION | 14,575 | $451K | 0.0% | $24.82 | +24.1% | COM | 928881101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,227 | $449K | 0.0% | $107.64 | — | FTSE SMCAP ETF | 922042718 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,391 | $448K | 0.0% | $101.19 | -13.9% | COM | 538034109 |
| NOVT | NOVANTA INC | 3,095 | $444K | 0.0% | $143.38 | +13.6% | COM | 67000B104 |
| APPF | APPFOLIO INC | 2,421 | $442K | 0.0% | $130.11 | +39.4% | COM CL A | 03783C100 |
| BPRN | PRINCETON BANCORP INC | 15,243 | $442K | 0.0% | $28.57 | -7.0% | COM | 74179A107 |
| TSN | TYSON FOODS INC | 8,741 | $441K | 0.0% | $68.79 | -28.8% | CL A | 902494103 |
| EXR | EXTRA SPACE STORAGE INC | 3,610 | $439K | 0.0% | $121.22 | 0.0% | COM | 30225T102 |
| RNGR | RANGER ENERGY SVCS INC | 30,874 | $438K | 0.0% | $11.33 | +2.9% | COM CL A | 75282U104 |
| ZS | ZSCALER INC | 2,810 | $437K | 0.0% | $149.95 | 0.0% | COM | 98980G102 |
| WBD | WARNER BROS DISCOVERY INC | 40,063 | $435K | 0.0% | $15.43 | -19.1% | COM SER A | 934423104 |
| BBD | BANCO BRADESCO S A | 152,385 | $434K | 0.0% | $3.11 | — | SP ADR PFD NEW | 059460303 |
| WEX | WEX INC | 2,306 | $434K | 0.0% | $185.43 | +4.1% | COM | 96208T104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 102,777 | $434K | 0.0% | $3.73 | 0.0% | COM STK CL A | 03168L105 |
| GPGI | COMPOSECURE INC | 66,879 | $431K | 0.0% | $5.81 | -4.1% | COM CL A | 20459V105 |
| LII | LENNOX INTL INC | 1,148 | $430K | 0.0% | $302.88 | +16.4% | COM | 526107107 |
| EFG | ISHARES TR | 4,980 | $430K | 0.0% | $93.02 | — | EAFE GRWTH ETF | 464288885 |
| PAMT | P A M TRANSN SVCS INC | 19,736 | $425K | 0.0% | $29.28 | -19.2% | COM | 693149106 |
| VHT | VANGUARD WORLD FDS | 1,809 | $425K | 0.0% | $218.27 | — | HEALTH CAR ETF | 92204A504 |
| TNET | TRINET GROUP INC | 3,570 | $416K | 0.0% | $76.64 | +34.1% | COM | 896288107 |
| VET | VERMILION ENERGY INC | 28,424 | $416K | 0.0% | $16.58 | -15.2% | COM | 923725105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,624 | $412K | 0.0% | $49.78 | +32.4% | COM | 34964C106 |
| PIPR | PIPER SANDLER COMPANIES | 2,828 | $411K | 0.0% | $123.55 | +16.9% | COM | 724078100 |
| FN | FABRINET | 2,464 | $411K | 0.0% | $81.05 | +71.1% | SHS | G3323L100 |
| ONTO | ONTO INNOVATION INC | 3,217 | $410K | 0.0% | $100.61 | +18.1% | COM | 683344105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,920 | $410K | 0.0% | $143.94 | 0.0% | COM | 874054109 |
| SCHX | SCHWAB STRATEGIC TR | 8,096 | $410K | 0.0% | $65.80 | — | US LRG CAP ETF | 808524201 |
| EXAS | EXACT SCIENCES CORP | 5,992 | $409K | 0.0% | $49.49 | +71.5% | COM | 30063P105 |
| PCG | PG&E CORP | 25,305 | $408K | 0.0% | $15.62 | +8.7% | COM | 69331C108 |
| FELE | FRANKLIN ELEC INC | 4,548 | $406K | 0.0% | $56.51 | +66.6% | COM | 353514102 |
| KGC | KINROSS GOLD CORP | 89,049 | $406K | 0.0% | $5.13 | -4.3% | COM | 496902404 |
| DDOG | DATADOG INC | 4,451 | $405K | 0.0% | $98.92 | 0.0% | CL A COM | 23804L103 |
| RLI | RLI CORP | 2,974 | $404K | 0.0% | $51.69 | +19.5% | COM | 749607107 |
| IOSP | INNOSPEC INC | 3,946 | $403K | 0.0% | $86.51 | +16.0% | COM | 45768S105 |
| RMBS | RAMBUS INC DEL | 7,224 | $403K | 0.0% | $46.59 | +21.8% | COM | 750917106 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,103 | $401K | 0.0% | $27.95 | — | COM | 681936100 |
| VYGR | VOYAGER THERAPEUTICS INC | 51,690 | $401K | 0.0% | $9.35 | — | COM | 92915B106 |
| EPSN | EPSILON ENERGY LTD | 75,707 | $400K | 0.0% | $5.33 | -6.4% | COM | 294375209 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 67,911 | $399K | 0.0% | $4.22 | +29.7% | SHS | G6891L105 |
| — | UNITED STATES STL CORP NEW | 12,239 | $398K | 0.0% | $26.65 | — | COM | 912909108 |
| WSO | WATSCO INC | 1,046 | $395K | 0.0% | $346.76 | +4.3% | COM | 942622200 |
| MMS | MAXIMUS INC | 5,289 | $395K | 0.0% | $79.60 | +2.3% | COM | 577933104 |
| MC | MOELIS & CO | 8,720 | $394K | 0.0% | $41.83 | +0.8% | CL A | 60786M105 |
| PVAL | PUTNAM ETF TRUST | 13,419 | $392K | 0.0% | $27.76 | — | FOCUSED LAR CAP | 746729300 |
| MEC | MAYVILLE ENGR CO INC | 35,750 | $392K | 0.0% | $13.92 | -17.0% | COM | 578605107 |
| OSUR | ORASURE TECHNOLOGIES INC | 65,612 | $389K | 0.0% | $5.61 | 0.0% | COM | 68554V108 |
| — | AMCOR PLC | 42,235 | $387K | 0.0% | $8.97 | -2.8% | ORD | G0250X107 |
| TSQ | TOWNSQUARE MEDIA INC | 44,281 | $386K | 0.0% | $10.17 | +2.0% | CL A | 892231101 |
| RGEN | REPLIGEN CORP | 2,422 | $385K | 0.0% | $163.47 | 0.0% | COM | 759916109 |
| PINS | PINTEREST INC | 14,154 | $383K | 0.0% | $23.41 | +16.6% | CL A | 72352L106 |
| DVY | ISHARES TR | 3,535 | $381K | 0.0% | $113.46 | — | SELECT DIVID ETF | 464287168 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,025 | $379K | 0.0% | $101.67 | 0.0% | COM | 450056106 |
| ARCC | ARES CAPITAL CORP | 19,438 | $378K | 0.0% | $14.56 | +6.3% | COM | 04010L103 |
| IGLB | ISHARES TR | 8,027 | $378K | 0.0% | $51.26 | — | 10+ YR INVST GRD | 464289511 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,892 | $376K | 0.0% | $23.44 | -2.1% | COM | 388689101 |
| GATX | GATX CORP | 3,438 | $374K | 0.0% | $99.79 | +16.2% | COM | 361448103 |
| RRR | RED ROCK RESORTS INC | 9,102 | $373K | 0.0% | $39.59 | +14.2% | CL A | 75700L108 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,132 | $370K | 0.0% | $46.82 | — | COM | 36467J108 |
| ROCK | GIBRALTAR INDS INC | 5,474 | $370K | 0.0% | $68.40 | 0.0% | COM | 374689107 |
| ACTG | ACACIA RESH CORP | 101,242 | $370K | 0.0% | $4.11 | -7.0% | ACACIA TCH COM | 003881307 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 7,312 | $368K | 0.0% | $50.48 | — | DIV RTN EM EQT | 46641Q308 |
| CRAI | CRA INTL INC | 3,654 | $368K | 0.0% | $83.09 | +22.9% | COM | 12618T105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 23,511 | $367K | 0.0% | $21.19 | -26.3% | COM | 185899101 |
| TRAK | PARK CITY GROUP INC | 41,932 | $367K | 0.0% | $7.46 | +23.4% | COM NEW | 700215304 |
| FSV | FIRSTSERVICE CORP NEW | 2,520 | $367K | 0.0% | $146.44 | +2.7% | COM | 33767E202 |
| AVB | AVALONBAY CMNTYS INC | 2,129 | $366K | 0.0% | $163.68 | +3.6% | COM | 053484101 |
| DIOD | DIODES INC | 4,635 | $365K | 0.0% | $85.36 | -1.6% | COM | 254543101 |
| HTT | QUDIAN INC | 171,194 | $363K | 0.0% | $2.12 | — | ADR | 747798106 |
| AMH | AMERICAN HOMES 4 RENT | 10,745 | $362K | 0.0% | $34.63 | — | CL A | 02665T306 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,910 | $361K | 0.0% | $41.58 | +1.6% | COM | 962879102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,072 | $359K | 0.0% | $332.67 | — | UT SER 1 | 78467X109 |
| HDV | ISHARES TR | 3,630 | $359K | 0.0% | $100.71 | — | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS | 3,474 | $359K | 0.0% | $102.91 | — | HIGH DIV YLD | 921946406 |
| IWN | ISHARES TR | 2,640 | $358K | 0.0% | $137.04 | — | RUS 2000 VAL ETF | 464287630 |
| IBP | INSTALLED BLDG PRODS INC | 2,865 | $358K | 0.0% | $110.09 | +24.0% | COM | 45780R101 |
| EMBJ | EMBRAER S.A. | 25,991 | $357K | 0.0% | $15.06 | — | SPONSORED ADS | 29082A107 |
| CECO | CECO ENVIRONMENTAL CORP | 22,274 | $356K | 0.0% | $7.88 | +73.7% | COM | 125141101 |
| BLKB | BLACKBAUD INC | 5,011 | $352K | 0.0% | $73.62 | 0.0% | COM | 09227Q100 |
| TXRH | TEXAS ROADHOUSE INC | 3,655 | $351K | 0.0% | $81.49 | +25.7% | COM | 882681109 |
| NTRS | NORTHERN TR CORP | 5,045 | $351K | 0.0% | $85.32 | -18.1% | COM | 665859104 |
| LVS | LAS VEGAS SANDS CORP | 7,620 | $349K | 0.0% | $44.64 | +15.8% | COM | 517834107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 94,645 | $347K | 0.0% | $3.54 | — | SP ADR REP COM | 90400P101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 53,376 | $346K | 0.0% | $7.91 | -26.3% | COM | 958892101 |
| ASGN | ASGN INC | 4,227 | $345K | 0.0% | $95.06 | -16.2% | COM | 00191U102 |
| ITIC | INVESTORS TITLE CO NC | 2,328 | $345K | 0.0% | $147.40 | +2.0% | COM | 461804106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,055 | $344K | 0.0% | $105.30 | 0.0% | COM | 64125C109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 35,638 | $343K | 0.0% | $11.32 | -13.4% | COM CL A | 46333X108 |
| PLAB | PHOTRONICS INC | 16,954 | $343K | 0.0% | $18.85 | +23.9% | COM | 719405102 |
| VFMO | VANGUARD WELLINGTON FD | 3,021 | $343K | 0.0% | $120.46 | — | US MOMENTUM | 921935508 |
| CARG | CARGURUS INC | 19,534 | $342K | 0.0% | $19.76 | 0.0% | COM CL A | 141788109 |
| PII | POLARIS INC | 3,285 | $342K | 0.0% | $118.80 | 0.0% | COM | 731068102 |
| XLP | SELECT SECTOR SPDR TR | 4,961 | $341K | 0.0% | $69.37 | — | SBI CONS STPLS | 81369Y308 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,475 | $341K | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| CNMD | CONMED CORP | 3,381 | $341K | 0.0% | $82.88 | +35.2% | COM | 207410101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,447 | $341K | 0.0% | $92.93 | +13.2% | COM | 800422107 |
| DOCU | DOCUSIGN INC | 8,106 | $340K | 0.0% | $52.49 | -6.6% | COM | 256163106 |
| EDAP | EDAP TMS S A | 48,435 | $340K | 0.0% | $10.66 | — | SPONSORED ADR | 268311107 |
| STM | STMICROELECTRONICS N V | 7,876 | $340K | 0.0% | $37.96 | — | NY REGISTRY | 861012102 |
| ALKS | ALKERMES PLC | 12,088 | $339K | 0.0% | $28.13 | +4.2% | SHS | G01767105 |
| — | OSISKO GOLD ROYALTIES LTD | 28,804 | $338K | 0.0% | $15.80 | — | COM | 68827L101 |
| TRMB | TRIMBLE INC | 6,215 | $335K | 0.0% | $52.97 | 0.0% | COM | 896239100 |
| XYZ | BLOCK INC | 7,557 | $334K | 0.0% | $105.24 | -41.2% | CL A | 852234103 |
| CRESY | CRESUD S A C I F Y A | 49,930 | $334K | 0.0% | $5.28 | — | SPONSORED ADR | 226406106 |
| ETSY | ETSY INC | 5,156 | $333K | 0.0% | $93.93 | -16.0% | COM | 29786A106 |
| EIX | EDISON INTL | 5,236 | $331K | 0.0% | $60.42 | +3.3% | COM | 281020107 |
| R | RYDER SYS INC | 3,098 | $331K | 0.0% | $57.44 | +69.4% | COM | 783549108 |
| MGRC | MCGRATH RENTCORP | 3,294 | $330K | 0.0% | $97.39 | 0.0% | COM | 580589109 |
| SLVM | SYLVAMO CORP | 7,430 | $326K | 0.0% | $43.47 | -8.6% | COMMON STOCK | 871332102 |
| NET | CLOUDFLARE INC | 5,161 | $325K | 0.0% | $64.03 | 0.0% | CL A COM | 18915M107 |
| DASH | DOORDASH INC | 4,087 | $325K | 0.0% | $81.41 | 0.0% | CL A | 25809K105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,678 | $325K | 0.0% | $49.14 | +23.0% | COM | 74112D101 |
| DXJ | WISDOMTREE TR | 3,671 | $324K | 0.0% | $70.78 | — | JAPN HEDGE EQT | 97717W851 |
| TECH | BIO-TECHNE CORP | 4,721 | $321K | 0.0% | $78.07 | 0.0% | COM | 09073M104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 12,149 | $321K | 0.0% | $26.45 | — | FTSE JAPAN ETF | 35473P744 |
| AVT | AVNET INC | 6,665 | $321K | 0.0% | $28.98 | +56.3% | COM | 053807103 |
| XPO | XPO INC | 4,294 | $321K | 0.0% | $45.28 | +52.4% | COM | 983793100 |
| OPBK | OP BANCORP | 34,942 | $320K | 0.0% | $8.87 | +6.0% | COM | 67109R109 |
| CVLT | COMMVAULT SYS INC | 4,727 | $320K | 0.0% | $63.64 | +11.4% | COM | 204166102 |
| TRU | TRANSUNION | 4,404 | $316K | 0.0% | $70.61 | +9.6% | COM | 89400J107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,935 | $316K | 0.0% | $71.71 | +145.3% | COM NEW | 054540208 |
| EXPO | EXPONENT INC | 3,684 | $315K | 0.0% | $97.39 | -10.1% | COM | 30214U102 |
| DOLE | DOLE PLC | 27,177 | $315K | 0.0% | $11.91 | 0.0% | ORD SHS | G27907107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,816 | $314K | 0.0% | $97.74 | 0.0% | COM | 025932104 |
| IJK | ISHARES TR | 4,332 | $313K | 0.0% | $88.95 | — | S&P MC 400GR ETF | 464287606 |
| LFVN | LIFEVANTAGE CORP | 48,506 | $313K | 0.0% | $4.97 | +12.5% | COM NEW | 53222K205 |
| BOX | BOX INC | 12,906 | $312K | 0.0% | $21.03 | +35.9% | CL A | 10316T104 |
| HALO | HALOZYME THERAPEUTICS INC | 8,155 | $312K | 0.0% | $38.44 | +6.6% | COM | 40637H109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,106 | $310K | 0.0% | $75.14 | 0.0% | COM | 030506109 |
| MDB | MONGODB INC | 897 | $310K | 0.0% | $379.62 | 0.0% | CL A | 60937P106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,291 | $309K | 0.0% | $87.07 | -16.1% | COM | 04247X102 |
| WDFC | WD 40 CO | 1,520 | $309K | 0.0% | $205.31 | 0.0% | COM | 929236107 |
| CNS | COHEN & STEERS INC | 4,925 | $309K | 0.0% | $54.90 | +6.8% | COM | 19247A100 |
| FBND | FIDELITY MERRIMACK STR TR | 7,085 | $309K | 0.0% | $43.56 | — | TOTAL BD ETF | 316188309 |
| — | BEACON ROOFING SUPPLY INC | 3,988 | $308K | 0.0% | $81.66 | — | COM | 073685109 |
| BRBR | BELLRING BRANDS INC | 7,458 | $307K | 0.0% | $36.37 | +5.4% | COMMON STOCK | 07831C103 |
| HLNE | HAMILTON LANE INC | 3,391 | $307K | 0.0% | $89.08 | 0.0% | CL A | 407497106 |
| HCKT | HACKETT GROUP INC | 12,963 | $306K | 0.0% | $23.28 | 0.0% | COM | 404609109 |
| G | GENPACT LIMITED | 8,439 | $305K | 0.0% | $35.87 | 0.0% | SHS | G3922B107 |
| — | HORIZON THERAPEUTICS PUB L | 2,635 | $305K | 0.0% | $115.69 | — | SHS | G46188101 |
| UTMD | UTAH MED PRODS INC | 3,542 | $305K | 0.0% | $90.67 | +1.8% | COM | 917488108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,104 | $305K | 0.0% | $81.26 | — | SPON ADR SER B | 833635105 |
| CFR | CULLEN FROST BANKERS INC | 3,330 | $304K | 0.0% | $109.78 | -14.6% | COM | 229899109 |
| SCHM | SCHWAB STRATEGIC TR | 4,487 | $304K | 0.0% | $71.60 | — | US MID-CAP ETF | 808524508 |
| RNR | RENAISSANCERE HLDGS LTD | 1,533 | $303K | 0.0% | $198.97 | -3.3% | COM | G7496G103 |
| PRKS | SEAWORLD ENTMT INC | 6,554 | $303K | 0.0% | $50.83 | 0.0% | COM | 81282V100 |
| PMTS | CPI CARD GROUP INC | 16,337 | $303K | 0.0% | $29.24 | -27.1% | COM NEW | 12634H200 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,137 | $302K | 0.0% | $56.20 | +7.6% | COM | 71377A103 |
| FSLR | FIRST SOLAR INC | 1,867 | $302K | 0.0% | $161.16 | +15.8% | COM | 336433107 |
| LNTH | LANTHEUS HLDGS INC | 4,331 | $301K | 0.0% | $44.04 | +66.1% | COM | 516544103 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,075 | $299K | 0.0% | $37.92 | -2.9% | COM | 06417N103 |
| AEE | AMEREN CORP | 4,000 | $299K | 0.0% | $75.48 | 0.0% | COM | 023608102 |
| — | GREENHILL & CO INC | 20,214 | $299K | 0.0% | $10.64 | — | COM | 395259104 |
| DLTR | DOLLAR TREE INC | 2,794 | $297K | 0.0% | $146.05 | -8.3% | COM | 256746108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,012 | $297K | 0.0% | $98.11 | 0.0% | COM | 83088M102 |
| BEN | FRANKLIN RESOURCES INC | 12,064 | $297K | 0.0% | $22.41 | +5.3% | COM | 354613101 |
| ATHM | AUTOHOME INC | 9,751 | $296K | 0.0% | $30.35 | — | SP ADS RP CL A | 05278C107 |
| CVSA | ADTALEM GLOBAL ED INC | 6,906 | $296K | 0.0% | $42.24 | 0.0% | COM | 00737L103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 11,749 | $296K | 0.0% | $26.96 | +6.1% | COM | 91388P105 |
| TENB | TENABLE HLDGS INC | 6,599 | $296K | 0.0% | $38.32 | +17.3% | COM | 88025T102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,621 | $295K | 0.0% | $73.97 | 0.0% | COM | 55405Y100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,210 | $294K | 0.0% | $69.41 | 0.0% | CL A | 98980L101 |
| SCHL | SCHOLASTIC CORP | 7,715 | $294K | 0.0% | $35.98 | +7.1% | COM | 807066105 |
| DISV | DIMENSIONAL ETF TRUST | 12,354 | $294K | 0.0% | $23.70 | — | INTL SMALL CAP V | 25434V781 |
| MGY | MAGNOLIA OIL & GAS CORP | 12,819 | $294K | 0.0% | $23.90 | -6.5% | CL A | 559663109 |
| IPAR | INTER PARFUMS INC | 2,183 | $293K | 0.0% | $126.13 | +8.7% | COM | 458334109 |
| MPWR | MONOLITHIC PWR SYS INC | 633 | $292K | 0.0% | $472.06 | +6.3% | COM | 609839105 |
| LUV | SOUTHWEST AIRLS CO | 10,768 | $291K | 0.0% | $40.15 | -23.1% | COM | 844741108 |
| NGVT | INGEVITY CORP | 6,116 | $291K | 0.0% | $72.78 | -25.0% | COM | 45688C107 |
| LCII | LCI INDS | 2,469 | $290K | 0.0% | $103.31 | +10.0% | COM | 50189K103 |
| VLUE | ISHARES TR | 3,195 | $290K | 0.0% | $91.13 | — | MSCI USA VALUE | 46432F388 |
| DUOL | DUOLINGO INC | 1,741 | $289K | 0.0% | $110.15 | +33.5% | CL A COM | 26603R106 |
| FLS | FLOWSERVE CORP | 7,240 | $288K | 0.0% | $28.32 | +30.9% | COM | 34354P105 |
| ARCB | ARCBEST CORP | 2,830 | $288K | 0.0% | $84.76 | +22.2% | COM | 03937C105 |
| WK | WORKIVA INC | 2,828 | $287K | 0.0% | $93.44 | +11.2% | COM CL A | 98139A105 |
| INVA | INNOVIVA INC | 21,870 | $284K | 0.0% | $14.97 | -13.3% | COM | 45781M101 |
| KEY | KEYCORP | 26,361 | $284K | 0.0% | $19.01 | -48.7% | COM | 493267108 |
| ATLC | ATLANTICUS HOLDINGS CORP | 9,316 | $282K | 0.0% | $36.02 | 0.0% | COM | 04914Y102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,594 | $282K | 0.0% | $197.10 | -3.0% | COM | 02043Q107 |
| OMF | ONEMAIN HLDGS INC | 7,041 | $282K | 0.0% | $40.65 | +5.1% | COM | 68268W103 |
| KFS | KINGSWAY FINL SVCS INC | 37,188 | $281K | 0.0% | $8.69 | -4.1% | COM NEW | 496904202 |
| BCML | BAYCOM CORP | 14,614 | $281K | 0.0% | $17.82 | 0.0% | COM | 07272M107 |
| — | DYNAVAX TECHNOLOGIES CORP | 18,991 | $280K | 0.0% | $14.77 | — | COM NEW | 268158201 |
| CRI | CARTERS INC | 4,046 | $280K | 0.0% | $63.89 | 0.0% | COM | 146229109 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,421 | $280K | 0.0% | $43.29 | — | FTSE RAFI DEV | 46138E743 |
| BF/B | BROWN FORMAN CORP | 4,840 | $279K | 0.0% | $63.17 | -0.3% | CL B | 115637209 |
| DFUV | DIMENSIONAL ETF TRUST | 8,199 | $279K | 0.0% | $32.85 | — | US MKTWIDE VALUE | 25434V724 |
| IQDG | WISDOMTREE TR | 8,669 | $278K | 0.0% | $33.89 | — | INTL QULTY DIV | 97717X131 |
| — | ASSERTIO HOLDINGS INC | 108,420 | $278K | 0.0% | $5.55 | — | COM NEW | 04546C205 |
| NATH | NATHANS FAMOUS INC NEW | 3,927 | $277K | 0.0% | $63.29 | +19.1% | COM | 632347100 |
| BAP | CREDICORP LTD | 2,168 | $277K | 0.0% | $130.92 | +2.7% | COM | G2519Y108 |
| DBX | DROPBOX INC | 10,181 | $277K | 0.0% | $27.26 | 0.0% | CL A | 26210C104 |
| SMH | VANECK ETF TRUST | 1,912 | $277K | 0.0% | $144.98 | — | SEMICONDUCTR ETF | 92189F676 |
| ACU | ACME UTD CORP | 9,274 | $277K | 0.0% | $27.75 | 0.0% | COM | 004816104 |
| GAMB | GAMBLING COM GROUP LIMITED | 20,990 | $275K | 0.0% | $12.67 | 0.0% | ORDINARY SHARES | G3R239101 |
| CPNG | COUPANG INC | 15,994 | $272K | 0.0% | $16.65 | +8.0% | CL A | 22266T109 |
| — | STARRETT L S CO | 25,154 | $270K | 0.0% | $11.09 | — | CL A | 855668109 |
| PEN | PENUMBRA INC | 1,115 | $270K | 0.0% | $277.67 | 0.0% | COM | 70975L107 |
| IJS | ISHARES TR | 3,020 | $269K | 0.0% | $100.39 | — | SP SMCP600VL ETF | 464287879 |
| ATI | ATI INC | 6,541 | $269K | 0.0% | $39.16 | +13.5% | COM | 01741R102 |
| SMMD | ISHARES TR | 4,925 | $268K | 0.0% | $52.94 | — | RUSEL 2500 ETF | 46435G268 |
| VIS | VANGUARD WORLD FDS | 1,376 | $268K | 0.0% | $160.46 | — | INDUSTRIAL ETF | 92204A603 |
| GSIE | GOLDMAN SACHS ETF TR | 8,930 | $268K | 0.0% | $30.81 | — | ACTIVEBETA INT | 381430107 |
| WMK | WEIS MKTS INC | 4,240 | $267K | 0.0% | $53.24 | +16.6% | COM | 948849104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 57,096 | $265K | 0.0% | $5.40 | -9.8% | COM | 56155L108 |
| FND | FLOOR & DECOR HLDGS INC | 2,922 | $264K | 0.0% | $96.81 | +5.2% | CL A | 339750101 |
| GNTX | GENTEX CORP | 8,118 | $264K | 0.0% | $32.06 | 0.0% | COM | 371901109 |
| WEYS | WEYCO GROUP INC | 10,400 | $264K | 0.0% | $26.91 | -1.5% | COM | 962149100 |
| HEI | HEICO CORP NEW | 1,621 | $262K | 0.0% | $100.77 | +68.4% | COM | 422806109 |
| KBH | KB HOME | 5,660 | $262K | 0.0% | $43.23 | +13.1% | COM | 48666K109 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,965 | $261K | 0.0% | $45.35 | 0.0% | SHS | G1890L107 |
| TYL | TYLER TECHNOLOGIES INC | 676 | $261K | 0.0% | $392.65 | 0.0% | COM | 902252105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,020 | $260K | 0.0% | $61.11 | — | ALLWRLD EX US | 922042775 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,928 | $259K | 0.0% | $88.98 | 0.0% | COM | 09061G101 |
| IMTM | ISHARES TR | 8,228 | $259K | 0.0% | $32.50 | — | MSCI INTL MOMENT | 46434V449 |
| PNR | PENTAIR PLC | 3,974 | $257K | 0.0% | $65.60 | 0.0% | SHS | G7S00T104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,509 | $257K | 0.0% | $26.05 | -12.5% | COM | 19459J104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,558 | $257K | 0.0% | $30.63 | 0.0% | COM | 04280A100 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,544 | $255K | 0.0% | $91.51 | 0.0% | COM | 33768G107 |
| JJSF | J & J SNACK FOODS CORP | 1,560 | $255K | 0.0% | $155.32 | 0.0% | COM | 466032109 |
| MGK | VANGUARD WORLD FD | 1,124 | $255K | 0.0% | $224.82 | — | MEGA GRWTH IND | 921910816 |
| FSS | FEDERAL SIGNAL CORP | 4,266 | $255K | 0.0% | $46.49 | +28.6% | COM | 313855108 |
| FUL | FULLER H B CO | 3,682 | $253K | 0.0% | $68.23 | 0.0% | COM | 359694106 |
| VC | VISTEON CORP | 1,829 | $253K | 0.0% | $108.88 | +31.6% | COM NEW | 92839U206 |
| CCL | CARNIVAL CORP | 18,365 | $252K | 0.0% | $12.44 | +33.2% | COMMON STOCK | 143658300 |
| EQT | EQT CORP | 6,208 | $252K | 0.0% | $39.98 | 0.0% | COM | 26884L109 |
| MKTX | MARKETAXESS HLDGS INC | 1,177 | $251K | 0.0% | $328.24 | -28.8% | COM | 57060D108 |
| WTFC | WINTRUST FINL CORP | 3,299 | $249K | 0.0% | $84.89 | -7.3% | COM | 97650W108 |
| OII | OCEANEERING INTL INC | 9,671 | $249K | 0.0% | $22.84 | 0.0% | COM | 675232102 |
| LINC | LINCOLN EDL SVCS CORP | 29,370 | $248K | 0.0% | $6.73 | +17.4% | COM | 533535100 |
| LNWO | LIGHT & WONDER INC | 3,457 | $247K | 0.0% | $72.52 | 0.0% | COM | 80874P109 |
| SNFCA | SECURITY NATL FINL CORP | 31,407 | $246K | 0.0% | $7.08 | +5.5% | CL A NEW | 814785309 |
| MTCH | MATCH GROUP INC NEW | 6,267 | $246K | 0.0% | $43.31 | 0.0% | COM | 57667L107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,143 | $245K | 0.0% | $24.17 | — | SPONSORED ADS A | 98980A105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,825 | $245K | 0.0% | $21.95 | 0.0% | COM CL A | 45841N107 |
| UBFO | UNITED SEC BANCSHARES CALIF | 32,848 | $244K | 0.0% | $5.39 | +14.2% | COM | 911460103 |
| DXLG | DESTINATION XL GROUP INC | 54,406 | $244K | 0.0% | $5.19 | -9.6% | COM | 25065K104 |
| NU | NU HLDGS LTD | 33,583 | $243K | 0.0% | $5.21 | +43.6% | ORD SHS CL A | G6683N103 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 16,516 | $243K | 0.0% | $15.10 | — | COM | 167239102 |
| BHVN | BIOHAVEN LTD | 9,326 | $243K | 0.0% | $15.92 | +30.6% | COM | G1110E107 |
| — | CARROLS RESTAURANT GROUP INC | 36,784 | $242K | 0.0% | $5.20 | — | COM | 14574X104 |
| MORN | MORNINGSTAR INC | 1,031 | $242K | 0.0% | $225.76 | 0.0% | COM | 617700109 |
| SHOO | MADDEN STEVEN LTD | 7,544 | $240K | 0.0% | $31.31 | +0.4% | COM | 556269108 |
| DGRO | ISHARES TR | 4,834 | $239K | 0.0% | $50.05 | — | CORE DIV GRWTH | 46434V621 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,549 | $238K | 0.0% | $54.26 | 0.0% | COM SER N | 023586506 |
| AIZ | ASSURANT INC | 1,656 | $238K | 0.0% | $131.86 | 0.0% | COM | 04621X108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,083 | $237K | 0.0% | $96.55 | +25.0% | COM | 00790R104 |
| BCH | BANCO DE CHILE | 11,691 | $236K | 0.0% | $19.60 | — | SPONSORED ADS | 059520106 |
| — | PETIQ INC | 11,979 | $236K | 0.0% | $19.70 | — | COM CL A | 71639T106 |
| VOT | VANGUARD INDEX FDS | 1,210 | $236K | 0.0% | $199.53 | — | MCAP GR IDXVIP | 922908538 |
| SPYM | SPDR SER TR | 4,619 | $232K | 0.0% | $51.29 | — | PORTFOLIO S&P500 | 78464A854 |
| XT | ISHARES TR | 4,443 | $232K | 0.0% | $50.80 | — | EXPONENTIAL TECH | 46434V381 |
| FSBW | FS BANCORP INC | 7,862 | $232K | 0.0% | $26.94 | +5.1% | COM | 30263Y104 |
| OGN | ORGANON & CO | 13,328 | $231K | 0.0% | $18.55 | 0.0% | COMMON STOCK | 68622V106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,297 | $231K | 0.0% | $140.16 | -18.6% | COM | 57164Y107 |
| VNQ | VANGUARD INDEX FDS | 3,055 | $231K | 0.0% | $86.06 | — | REAL ESTATE ETF | 922908553 |
| — | M D C HLDGS INC | 5,601 | $231K | 0.0% | $46.77 | — | COM | 552676108 |
| VDE | VANGUARD WORLD FDS | 1,821 | $231K | 0.0% | $111.81 | — | ENERGY ETF | 92204A306 |
| — | THE ODP CORP | 4,986 | $230K | 0.0% | $45.55 | — | COM | 88337F105 |
| CMCL | CALEDONIA MNG CORP PLC | 23,330 | $230K | 0.0% | $12.00 | -15.3% | SHS NEW | G1757E113 |
| EHC | ENCOMPASS HEALTH CORP | 3,416 | $229K | 0.0% | $56.88 | +18.8% | COM | 29261A100 |
| HGV | HILTON GRAND VACATIONS INC | 5,624 | $229K | 0.0% | $45.05 | -2.2% | COM | 43283X105 |
| GAP | GAP INC | 21,518 | $229K | 0.0% | $8.12 | +16.1% | COM | 364760108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,088 | $228K | 0.0% | $41.92 | — | SHS | 33734H106 |
| CBZ | CBIZ INC | 4,381 | $227K | 0.0% | $51.59 | +4.5% | COM | 124805102 |
| DT | DYNATRACE INC | 4,859 | $227K | 0.0% | $49.12 | 0.0% | COM NEW | 268150109 |
| QVAL | EA SERIES TRUST | 6,103 | $226K | 0.0% | $33.04 | — | US QUAN VALUE | 02072L102 |
| AGO | ASSURED GUARANTY LTD | 3,715 | $225K | 0.0% | $57.67 | 0.0% | COM | G0585R106 |
| GOLF | ACUSHNET HLDGS CORP | 4,215 | $224K | 0.0% | $56.20 | 0.0% | COM | 005098108 |
| BIO | BIO RAD LABS INC | 620 | $222K | 0.0% | $385.83 | 0.0% | CL A | 090572207 |
| ILMN | ILLUMINA INC | 1,618 | $222K | 0.0% | $311.53 | -47.2% | COM | 452327109 |
| FE | FIRSTENERGY CORP | 6,472 | $221K | 0.0% | $33.70 | 0.0% | COM | 337932107 |
| QRVO | QORVO INC | 2,317 | $221K | 0.0% | $102.11 | 0.0% | COM | 74736K101 |
| TLYS | TILLYS INC | 27,086 | $220K | 0.0% | $8.12 | +1.3% | CL A | 886885102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,440 | $220K | 0.0% | $83.48 | 0.0% | COM | 40171V100 |
| KNSL | KINSALE CAP GROUP INC | 530 | $219K | 0.0% | $215.55 | +79.4% | COM | 49714P108 |
| VV | VANGUARD INDEX FDS | 1,119 | $219K | 0.0% | $180.18 | — | LARGE CAP ETF | 922908637 |
| FOXF | FOX FACTORY HLDG CORP | 2,206 | $219K | 0.0% | $113.33 | -5.6% | COM | 35138V102 |
| AXON | AXON ENTERPRISE INC | 1,093 | $217K | 0.0% | $160.73 | +22.4% | COM | 05464C101 |
| ALB | ALBEMARLE CORP | 1,277 | $217K | 0.0% | $220.23 | -13.1% | COM | 012653101 |
| CVI | CVR ENERGY INC | 6,368 | $217K | 0.0% | $24.73 | +20.6% | COM | 12662P108 |
| OKTA | OKTA INC | 2,655 | $216K | 0.0% | $75.82 | 0.0% | CL A | 679295105 |
| MMSI | MERIT MED SYS INC | 3,128 | $216K | 0.0% | $59.44 | +21.1% | COM | 589889104 |
| — | PATTERSON COS INC | 7,249 | $215K | 0.0% | $29.64 | — | COM | 703395103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 8,593 | $214K | 0.0% | $24.96 | — | UNIT | 46138B103 |
| AAON | AAON INC | 3,759 | $214K | 0.0% | $56.93 | +10.5% | COM PAR $0.004 | 000360206 |
| SYNA | SYNAPTICS INC | 2,387 | $213K | 0.0% | $87.80 | 0.0% | COM | 87157D109 |
| BIL | SPDR SER TR | 2,323 | $213K | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CLH | CLEAN HARBORS INC | 1,273 | $213K | 0.0% | $168.59 | 0.0% | COM | 184496107 |
| NAVI | NAVIENT CORPORATION | 12,364 | $213K | 0.0% | $13.31 | +35.2% | COM | 63938C108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,024 | $213K | 0.0% | $129.09 | -14.0% | COM | 477839104 |
| RYZ | RYERSON HLDG CORP | 7,308 | $213K | 0.0% | $9.88 | +243.3% | COM | 783754104 |
| SLAB | SILICON LABORATORIES INC | 1,833 | $212K | 0.0% | $163.76 | -15.7% | COM | 826919102 |
| MDU | MDU RES GROUP INC | 10,811 | $212K | 0.0% | $10.18 | +5.9% | COM | 552690109 |
| — | FLEETCOR TECHNOLOGIES INC | 829 | $212K | 0.0% | $255.34 | — | COM | 339041105 |
| CMS | CMS ENERGY CORP | 3,982 | $211K | 0.0% | $53.74 | 0.0% | COM | 125896100 |
| VAL | VALARIS LTD | 2,819 | $211K | 0.0% | $73.45 | 0.0% | CL A | G9460G101 |
| — | DASEKE INC | 41,127 | $211K | 0.0% | $7.75 | — | COM | 23753F107 |
| THG | HANOVER INS GROUP INC | 1,900 | $211K | 0.0% | $105.10 | -1.2% | COM | 410867105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 28,699 | $210K | 0.0% | $8.02 | — | SPONSORED ADR | 15234Q207 |
| FNDF | SCHWAB STRATEGIC TR | 6,568 | $208K | 0.0% | $32.16 | — | SCHWB FDT INT LG | 808524755 |
| ARMK | ARAMARK | 5,984 | $208K | 0.0% | $26.37 | +3.1% | COM | 03852U106 |
| TRMD | TORM PLC | 7,534 | $207K | 0.0% | $17.75 | 0.0% | SHS CL A | G89479102 |
| FORM | FORMFACTOR INC | 5,926 | $207K | 0.0% | $33.62 | 0.0% | COM | 346375108 |
| LPX | LOUISIANA PAC CORP | 3,744 | $207K | 0.0% | $58.67 | +11.9% | COM | 546347105 |
| DES | WISDOMTREE TR | 7,336 | $207K | 0.0% | $28.20 | — | US SMALLCAP DIVD | 97717W604 |
| CAR | AVIS BUDGET GROUP | 1,150 | $207K | 0.0% | $190.75 | +8.0% | COM | 053774105 |
| GMAB | GENMAB A/S | 5,826 | $205K | 0.0% | $35.27 | — | SPONSORED ADS | 372303206 |
| CRTO | CRITEO S A | 7,000 | $204K | 0.0% | $17.77 | — | SPONS ADS | 226718104 |
| CPT | CAMDEN PPTY TR | 2,160 | $204K | 0.0% | $96.63 | 0.0% | SH BEN INT | 133131102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,246 | $204K | 0.0% | $163.32 | 0.0% | COM | 82982L103 |
| GRMN | GARMIN LTD | 1,931 | $203K | 0.0% | $100.55 | 0.0% | SHS | H2906T109 |
| — | HERSHA HOSPITALITY TR | 20,579 | $203K | 0.0% | $7.29 | — | PR SHS BEN INT | 427825500 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 444 | $203K | 0.0% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| PATH | UIPATH INC | 11,847 | $203K | 0.0% | $16.65 | 0.0% | CL A | 90364P105 |
| VRRM | VERRA MOBILITY CORP | 10,839 | $203K | 0.0% | $19.39 | 0.0% | CL A COM STK | 92511U102 |
| FIVE | FIVE BELOW INC | 1,255 | $202K | 0.0% | $194.78 | -6.2% | COM | 33829M101 |
| WAB | WABTEC | 1,898 | $202K | 0.0% | $110.02 | 0.0% | COM | 929740108 |
| SGA | SAGA COMMUNICATIONS INC | 9,370 | $201K | 0.0% | $23.92 | -11.4% | CL A NEW | 786598300 |
| ARRY | ARRAY TECHNOLOGIES INC | 9,035 | $200K | 0.0% | $21.72 | 0.0% | COM SHS | 04271T100 |
| ITRN | ITURAN LOCATION AND CONTROL | 6,701 | $200K | 0.0% | $28.03 | 0.0% | SHS | M6158M104 |
| FNDA | SCHWAB STRATEGIC TR | 4,118 | $200K | 0.0% | $48.66 | — | SCHWAB FDT US SC | 808524763 |
| HQI | HIREQUEST INC | 12,903 | $199K | 0.0% | $22.32 | -10.5% | COM | 433535101 |
| SATS | ECHOSTAR CORP | 11,691 | $196K | 0.0% | $19.02 | -0.6% | CL A | 278768106 |
| BSET | BASSETT FURNITURE INDS INC | 13,188 | $193K | 0.0% | $14.48 | -5.4% | COM | 070203104 |
| IVZ | INVESCO LTD | 13,212 | $192K | 0.0% | $17.00 | -15.5% | SHS | G491BT108 |
| DFEV | DIMENSIONAL ETF TRUST | 7,985 | $189K | 0.0% | $24.14 | — | EMERGING MKTS VA | 25434V740 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,990 | $189K | 0.0% | $47.88 | — | MULTIFACTOR MI | 47804J206 |
| HYG | ISHARES TR | 2,527 | $186K | 0.0% | $73.88 | — | IBOXX HI YD ETF | 464288513 |
| BSBR | BANCO SANTANDER BRASIL S A | 36,263 | $186K | 0.0% | $6.41 | — | ADS REP 1 UNIT | 05967A107 |
| PCB | PCB BANCORP | 12,018 | $186K | 0.0% | $15.90 | 0.0% | COM | 69320M109 |
| FOLD | AMICUS THERAPEUTICS INC | 15,243 | $185K | 0.0% | $17.03 | -24.2% | COM | 03152W109 |
| — | PCTEL INC | 44,339 | $184K | 0.0% | $4.78 | — | COM | 69325Q105 |
| III | INFORMATION SVCS GROUP INC | 42,014 | $184K | 0.0% | $4.53 | -0.9% | COM | 45675Y104 |
| EC | ECOPETROL S A | 15,733 | $182K | 0.0% | $12.54 | — | SPONSORED ADS | 279158109 |
| ASUR | ASURE SOFTWARE INC | 18,859 | $178K | 0.0% | $10.10 | +19.8% | COM | 04649U102 |
| CSAN | COSAN S A | 13,086 | $178K | 0.0% | $15.16 | — | ADS | 22113B103 |
| SND | SMART SAND INC | 76,591 | $178K | 0.0% | $1.98 | 0.0% | COM | 83191H107 |
| IWV | ISHARES TR | 724 | $177K | 0.0% | $223.21 | — | RUSSELL 3000 ETF | 464287689 |
| IBB | ISHARES TR | 1,445 | $177K | 0.0% | $123.86 | — | ISHARES BIOTECH | 464287556 |
| SPDW | SPDR INDEX SHS FDS | 5,604 | $174K | 0.0% | $31.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| ASYS | AMTECH SYS INC | 22,619 | $172K | 0.0% | $9.17 | -0.9% | COM PAR $0.01N | 032332504 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 26,555 | $172K | 0.0% | $4.89 | 0.0% | COM | 42727J102 |
| TWIN | TWIN DISC INC | 12,471 | $171K | 0.0% | $12.51 | 0.0% | COM | 901476101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 12,146 | $171K | 0.0% | $9.42 | +107.8% | COM | 87357P100 |
| AU | ANGLOGOLD ASHANTI PLC | 10,784 | $170K | 0.0% | $17.52 | 0.0% | COM SHS | G0378L100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,920 | $170K | 0.0% | $57.40 | — | BETABUILDERS CDA | 46641Q225 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,500 | $169K | 0.0% | $71.48 | — | LARGE CAP GROWTH | 46137V746 |
| QIPT | QUIPT HOME MEDICAL CORP | 33,148 | $169K | 0.0% | $5.34 | +0.3% | COM | 74880P104 |
| HLN | HALEON PLC | 20,218 | $168K | 0.0% | $6.79 | — | SPON ADS | 405552100 |
| GRNT | GRANITE RIDGE RESOURCES INC | 27,459 | $168K | 0.0% | $6.98 | 0.0% | COM | 387432107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 45,162 | $165K | 0.0% | $4.43 | -25.5% | CL A | 29382R107 |
| GSLC | GOLDMAN SACHS ETF TR | 1,941 | $163K | 0.0% | $82.74 | — | ACTIVEBETA US LG | 381430503 |
| VXF | VANGUARD INDEX FDS | 1,122 | $161K | 0.0% | $147.49 | — | EXTEND MKT ETF | 922908652 |
| SPSM | SPDR SER TR | 4,346 | $160K | 0.0% | $37.77 | — | PORTFOLIO S&P600 | 78468R853 |
| IXN | ISHARES TR | 2,761 | $160K | 0.0% | $42.04 | — | GLOBAL TECH ETF | 464287291 |
| HDSN | HUDSON TECHNOLOGIES INC | 11,921 | $159K | 0.0% | $3.37 | +219.8% | COM | 444144109 |
| IYJ | ISHARES TR | 1,558 | $157K | 0.0% | $113.22 | — | US INDUSTRIALS | 464287754 |
| VDC | VANGUARD WORLD FDS | 851 | $155K | 0.0% | $174.69 | — | CONSUM STP ETF | 92204A207 |
| AGRO | ADECOAGRO S A | 13,267 | $155K | 0.0% | $8.70 | +16.3% | COM | L00849106 |
| FONR | FONAR CORP | 10,054 | $155K | 0.0% | $16.83 | -1.8% | COM NEW | 344437405 |
| IVLU | ISHARES TR | 6,045 | $153K | 0.0% | $23.89 | — | MSCI INTL VLU FT | 46435G409 |
| CNH | CNH INDL N V | 12,504 | $152K | 0.0% | $14.84 | -12.0% | SHS | N20944109 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,910 | $149K | 0.0% | $76.10 | — | S&P 500 REVENUE | 46138G698 |
| QMOM | EA SERIES TRUST | 3,450 | $149K | 0.0% | $46.24 | — | US QUAN MOMENTUM | 02072L409 |
| — | POTBELLY CORP | 19,064 | $149K | 0.0% | $6.62 | — | COM | 73754Y100 |
| LPL | LG DISPLAY CO LTD | 30,303 | $148K | 0.0% | $8.50 | — | SPONS ADR REP | 50186V102 |
| SLM | SLM CORP | 10,782 | $147K | 0.0% | $13.50 | +11.5% | COM | 78442P106 |
| CMLS | CUMULUS MEDIA INC | 28,538 | $145K | 0.0% | $6.98 | -32.0% | COM CL A | 231082801 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,461 | $145K | 0.0% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| ELA | ENVELA CORP | 30,492 | $145K | 0.0% | $6.67 | -9.5% | COM | 29402E102 |
| GECC | GREAT ELM CAP CORP | 14,502 | $143K | 0.0% | $6.41 | 0.0% | COM NEW | 390320703 |
| BGSF | BGSF INC | 14,847 | $143K | 0.0% | $8.44 | -19.4% | COM | 05601C105 |
| CION | CION INVT CORP | 13,335 | $141K | 0.0% | $5.55 | +35.0% | COM | 17259U204 |
| IXUS | ISHARES TR | 2,293 | $138K | 0.0% | $63.06 | — | CORE MSCI TOTAL | 46432F834 |
| — | LUFAX HOLDING LTD | 125,846 | $133K | 0.0% | $1.19 | — | ADS REP SHS CL A | 54975P102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 13,003 | $133K | 0.0% | $11.68 | — | COM | 04208T108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,256 | $133K | 0.0% | $9.44 | 0.0% | COM | 37364X109 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 10,685 | $133K | 0.0% | $10.40 | 0.0% | COM CL A | 40701T104 |
| USMV | ISHARES TR | 1,816 | $131K | 0.0% | $69.32 | — | MSCI USA MIN VOL | 46429B697 |
| KOS | KOSMOS ENERGY LTD | 15,888 | $130K | 0.0% | $6.63 | +6.9% | COM | 500688106 |
| TLT | ISHARES TR | 1,442 | $128K | 0.0% | $109.95 | — | 20 YR TR BD ETF | 464287432 |
| EFA | ISHARES TR | 1,847 | $127K | 0.0% | $68.35 | — | MSCI EAFE ETF | 464287465 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,653 | $125K | 0.0% | $75.91 | — | CLOUD COMPUTING | 33734X192 |
| FNDX | SCHWAB STRATEGIC TR | 2,208 | $124K | 0.0% | $53.09 | — | SCHWAB FDT US LG | 808524771 |
| CIG | CIA ENERGETICA DE MINAS GERA | 50,819 | $123K | 0.0% | $2.30 | — | SP ADR N-V PFD | 204409601 |
| DRH | DIAMONDROCK HOSPITALITY CO | 15,257 | $123K | 0.0% | $8.18 | — | COM | 252784301 |
| DFAX | DIMENSIONAL ETF TRUST | 5,436 | $122K | 0.0% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| NIO | NIO INC | 13,322 | $120K | 0.0% | $9.04 | — | SPON ADS | 62914V106 |
| SCHE | SCHWAB STRATEGIC TR | 5,013 | $120K | 0.0% | $25.41 | — | EMRG MKTEQ ETF | 808524706 |
| ITA | ISHARES TR | 1,107 | $117K | 0.0% | $102.65 | — | US AER DEF ETF | 464288760 |
| IYY | ISHARES TR | 1,108 | $116K | 0.0% | $93.45 | — | DOW JONES US ETF | 464287846 |
| TME | TENCENT MUSIC ENTMT GROUP | 17,948 | $115K | 0.0% | $5.75 | — | SPON ADS | 88034P109 |
| MQ | MARQETA INC | 19,144 | $114K | 0.0% | $7.86 | -27.9% | CLASS A COM | 57142B104 |
| VMD | VIEMED HEALTHCARE INC | 16,814 | $113K | 0.0% | $7.14 | +14.7% | COM | 92663R105 |
| BIZD | VANECK ETF TRUST | 7,019 | $113K | 0.0% | $16.03 | — | BDC INCOME ETF | 92189F411 |
| ESGD | ISHARES TR | 1,617 | $112K | 0.0% | $68.90 | — | ESG AW MSCI EAFE | 46435G516 |
| — | SIRIUS XM HOLDINGS INC | 24,392 | $110K | 0.0% | $4.53 | — | COM | 82968B103 |
| DGRS | WISDOMTREE TR | 2,675 | $110K | 0.0% | $45.63 | — | US S CAP QTY DIV | 97717X651 |
| PLTK | PLAYTIKA HLDG CORP | 11,431 | $110K | 0.0% | $10.70 | 0.0% | COM | 72815L107 |
| — | CHINA AUTOMOTIVE SYS INC | 27,830 | $108K | 0.0% | $5.23 | — | COM | 16936R105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 13,646 | $108K | 0.0% | $8.88 | — | SHS NEW | G39637205 |
| WEAV | WEAVE COMMUNICATIONS INC | 13,026 | $106K | 0.0% | $7.38 | +37.2% | COM | 94724R108 |
| MRCC | MONROE CAP CORP | 14,228 | $106K | 0.0% | $5.73 | 0.0% | COM | 610335101 |
| VAW | VANGUARD WORLD FDS | 614 | $106K | 0.0% | $157.27 | — | MATERIALS ETF | 92204A801 |
| IWP | ISHARES TR | 1,150 | $105K | 0.0% | $100.22 | — | RUS MD CP GR ETF | 464287481 |
| IQLT | ISHARES TR | 3,103 | $104K | 0.0% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| — | PHX MINERALS INC | 28,614 | $104K | 0.0% | $3.64 | — | CL A | 69291A100 |
| YEXT | YEXT INC | 16,311 | $103K | 0.0% | $8.09 | +5.7% | COM | 98585N106 |
| VTSI | VIRTRA INC | 18,489 | $103K | 0.0% | $6.79 | 0.0% | COM PAR | 92827K301 |
| OEF | ISHARES TR | 513 | $103K | 0.0% | $156.30 | — | S&P 100 ETF | 464287101 |
| TACT | TRANSACT TECHNOLOGIES INC | 15,987 | $103K | 0.0% | $7.56 | 0.0% | COM | 892918103 |
| BORR | BORR DRILLING LTD | 14,415 | $102K | 0.0% | $6.20 | +13.1% | SHS | G1466R173 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,354 | $102K | 0.0% | $44.28 | — | US QUALTY FCTR | 46641Q761 |
| TFI | SPDR SER TR | 2,326 | $102K | 0.0% | $43.91 | — | NUVEEN BLMBRG MU | 78468R721 |
| HEDJ | WISDOMTREE TR | 2,566 | $101K | 0.0% | $63.32 | — | EUROPE HEDGED EQ | 97717X701 |
| SDOG | ALPS ETF TR | 2,130 | $100K | 0.0% | $45.07 | — | SECTR DIV DOGS | 00162Q858 |
| HEI/A | HEICO CORP NEW | 771 | $99,629 | 0.0% | $124.28 | +8.8% | CL A | 422806208 |
| XLB | SELECT SECTOR SPDR TR | 1,253 | $98,423 | 0.0% | $80.58 | — | SBI MATERIALS | 81369Y100 |
| SCHD | SCHWAB STRATEGIC TR | 1,385 | $98,003 | 0.0% | $71.86 | — | US DIVIDEND EQ | 808524797 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 1,042 | $97,872 | 0.0% | $94.95 | — | JPMORGAN DIVER | 46641Q407 |
| EES | WISDOMTREE TR | 2,237 | $96,795 | 0.0% | $34.52 | — | US SMALLCAP FUND | 97717W562 |
| FTEC | FIDELITY COVINGTON TRUST | 785 | $96,500 | 0.0% | $122.93 | — | MSCI INFO TECH I | 316092808 |
| TTI | TETRA TECHNOLOGIES INC DEL | 15,039 | $95,949 | 0.0% | $5.15 | 0.0% | COM | 88162F105 |
| — | PROFIRE ENERGY INC | 34,299 | $95,351 | 0.0% | $2.78 | — | COM | 74316X101 |
| SCYX | SCYNEXIS INC | 41,216 | $93,972 | 0.0% | $2.99 | 0.0% | COM NEW | 811292200 |
| EWC | ISHARES INC | 2,804 | $93,822 | 0.0% | $31.60 | — | MSCI CDA ETF | 464286509 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,456 | $93,581 | 0.0% | $11.39 | -14.7% | COM | 268603107 |
| SDY | SPDR SER TR | 786 | $90,398 | 0.0% | $121.02 | — | S&P DIVID ETF | 78464A763 |
| FUTY | FIDELITY COVINGTON TRUST | 2,368 | $89,795 | 0.0% | $37.92 | — | MSCI UTILS INDEX | 316092865 |
| INTF | ISHARES TR | 3,443 | $89,002 | 0.0% | $25.76 | — | INTL EQTY FACTOR | 46434V274 |
| DDLS | WISDOMTREE TR | 2,906 | $88,895 | 0.0% | $33.68 | — | DYNAMIC INT EQ | 97717X271 |
| HBIO | HARVARD BIOSCIENCE INC | 20,634 | $88,726 | 0.0% | $5.42 | -14.9% | COM | 416906105 |
| — | SOUTHWESTERN ENERGY CO | 13,608 | $87,772 | 0.0% | $6.12 | — | COM | 845467109 |
| ACR | ACRES COMMERCIAL REALTY CORP | 10,534 | $87,433 | 0.0% | $9.62 | — | COM NEW | 00489Q102 |
| — | PROPHASE LABS INC | 19,822 | $86,622 | 0.0% | $10.58 | — | COM | 74345W108 |
| PIE | INVESCO EXCH TRADED FD TR II | 4,616 | $85,627 | 0.0% | $18.91 | — | DORSEY WRGT EMRG | 46138E867 |
| CODA | CODA OCTOPUS GROUP INC | 13,760 | $85,312 | 0.0% | $8.70 | -11.2% | COM NEW | 19188U206 |
| SPMD | SPDR SER TR | 1,946 | $85,215 | 0.0% | $44.64 | — | PORTFOLIO S&P400 | 78464A847 |
| JNK | SPDR SER TR | 930 | $84,072 | 0.0% | $91.24 | — | BLOOMBERG HIGH Y | 78468R622 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 1,642 | $83,463 | 0.0% | $48.91 | — | BETABUILDERS EUR | 46641Q191 |
| DFSV | DIMENSIONAL ETF TRUST | 3,292 | $83,419 | 0.0% | $25.35 | — | US SMALL CAP VAL | 25434V815 |
| IGV | ISHARES TR | 244 | $83,267 | 0.0% | $344.66 | — | EXPANDED TECH | 464287515 |
| DDWM | WISDOMTREE TR | 2,717 | $82,760 | 0.0% | $30.56 | — | CURRNCY INT EQ | 97717X263 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 31,251 | $82,503 | 0.0% | $3.72 | 0.0% | COM | 683712103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,072 | $81,451 | 0.0% | $77.34 | — | INT-TERM CORP | 92206C870 |
| MTUM | ISHARES TR | 576 | $80,467 | 0.0% | $149.26 | — | MSCI USA MMENTM | 46432F396 |
| ESGU | ISHARES TR | 844 | $79,260 | 0.0% | $93.51 | — | ESG AWR MSCI USA | 46435G425 |
| CLPR | CLIPPER RLTY INC | 15,221 | $78,845 | 0.0% | $5.18 | — | COM | 18885T306 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 2,231 | $77,282 | 0.0% | $35.68 | — | US VALUE FACTR | 46641Q753 |
| NOK | NOKIA CORP | 20,396 | $76,281 | 0.0% | $4.65 | — | SPONSORED ADR | 654902204 |
| IGM | ISHARES TR | 199 | $76,054 | 0.0% | $392.87 | — | EXPND TEC SC ETF | 464287549 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,139 | $75,926 | 0.0% | $66.66 | — | VNG RUS1000VAL | 92206C714 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,290 | $75,547 | 0.0% | $55.75 | — | FTSE RAFI 1500 | 46137V597 |
| ASTL | ALGOMA STL GROUP INC | 11,056 | $75,181 | 0.0% | $7.93 | -13.9% | COM | 015658107 |
| NPKI | NEWPARK RES INC | 10,412 | $71,947 | 0.0% | $5.73 | 0.0% | COM PAR $.01NEW | 651718504 |
| DFIV | DIMENSIONAL ETF TRUST | 2,202 | $71,829 | 0.0% | $32.62 | — | INTERNATNAL VAL | 25434V807 |
| DGS | WISDOMTREE TR | 1,543 | $71,379 | 0.0% | $48.65 | — | EMG MKTS SMCAP | 97717W281 |
| IHDG | WISDOMTREE TR | 1,821 | $70,546 | 0.0% | $41.60 | — | ITL HDG QTLY DIV | 97717X594 |
| SHM | SPDR SER TR | 1,497 | $69,206 | 0.0% | $46.23 | — | NUVEEN BLMBRG SH | 78468R739 |
| ACCO | ACCO BRANDS CORP | 11,957 | $68,633 | 0.0% | $4.34 | +9.6% | COM | 00081T108 |
| ARDX | ARDELYX INC | 16,773 | $68,434 | 0.0% | $3.90 | 0.0% | COM | 039697107 |
| DFIS | DIMENSIONAL ETF TRUST | 3,116 | $68,365 | 0.0% | $21.94 | — | INTL SMALL CAP E | 25434V773 |
| FNDE | SCHWAB STRATEGIC TR | 2,512 | $65,865 | 0.0% | $28.30 | — | SCHWB FDT EMK LG | 808524730 |
| FEZ | SPDR INDEX SHS FDS | 1,561 | $65,578 | 0.0% | $45.98 | — | EURO STOXX 50 | 78463X202 |
| VTWO | VANGUARD SCOTTSDALE FDS | 917 | $65,510 | 0.0% | $72.28 | — | VNG RUS2000IDX | 92206C664 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,728 | $65,370 | 0.0% | $37.83 | — | FINLS ALPHADEX | 33734X135 |
| DLS | WISDOMTREE TR | 1,102 | $63,332 | 0.0% | $62.78 | — | INTL SMCAP DIV | 97717W760 |
| IYH | ISHARES TR | 225 | $60,766 | 0.0% | $277.99 | — | US HLTHCARE ETF | 464287762 |
| IRD | OCUPHIRE PHARMA INC | 18,137 | $60,759 | 0.0% | $4.48 | -10.4% | COM | 67577R102 |
| OPITQ | OFFICE PPTYS INCOME TR | 14,301 | $58,634 | 0.0% | $12.83 | — | COM SHS BEN INT | 67623C109 |
| EWL | ISHARES INC | 1,334 | $58,122 | 0.0% | $39.67 | — | MSCI SWITZERLAND | 464286749 |
| NMR | NOMURA HLDGS INC | 14,444 | $58,065 | 0.0% | $4.57 | — | SPONSORED ADR | 65535H208 |
| — | LIBERTY MEDIA CORP DEL | 2,280 | $58,049 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| KTCC | KEY TRONIC CORP | 12,707 | $56,800 | 0.0% | $6.05 | -15.4% | COM | 493144109 |
| XLRE | SELECT SECTOR SPDR TR | 1,663 | $56,658 | 0.0% | $34.07 | — | RL EST SEL SEC | 81369Y860 |
| IYM | ISHARES TR | 445 | $56,212 | 0.0% | $112.98 | — | U.S. BAS MTL ETF | 464287838 |
| SLYV | SPDR SER TR | 770 | $55,725 | 0.0% | $83.33 | — | S&P 600 SMCP VAL | 78464A300 |
| XLU | SELECT SECTOR SPDR TR | 945 | $55,689 | 0.0% | $60.08 | — | SBI INT-UTILS | 81369Y886 |
| FSP | FRANKLIN STR PPTYS CORP | 29,981 | $55,465 | 0.0% | $1.85 | — | COM | 35471R106 |
| IGF | ISHARES TR | 1,276 | $55,238 | 0.0% | $50.47 | — | GLB INFRASTR ETF | 464288372 |
| MOAT | VANECK ETF TRUST | 706 | $53,543 | 0.0% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| PAYS | PAYSIGN INC | 27,325 | $53,284 | 0.0% | $3.07 | -32.8% | COM | 70451A104 |
| INDA | ISHARES TR | 1,197 | $52,931 | 0.0% | $40.50 | — | MSCI INDIA ETF | 46429B598 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,011 | $50,793 | 0.0% | $47.92 | — | BETABULDRS JAPAN | 46641Q217 |
| OMER | OMEROS CORP | 17,098 | $49,926 | 0.0% | $4.01 | 0.0% | COM | 682143102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 863 | $49,709 | 0.0% | $57.66 | — | SHORT TERM TREAS | 92206C102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 988 | $49,440 | 0.0% | $43.08 | — | S&P500 QUALITY | 46137V241 |
| IQ | IQIYI INC | 10,335 | $48,988 | 0.0% | $4.74 | — | SPONSORED ADS | 46267X108 |
| EGY | VAALCO ENERGY INC | 10,835 | $47,566 | 0.0% | $4.15 | -8.7% | COM NEW | 91851C201 |
| DEM | WISDOMTREE TR | 1,232 | $46,175 | 0.0% | $42.55 | — | EMER MKT HIGH FD | 97717W315 |
| GOVT | ISHARES TR | 2,085 | $45,953 | 0.0% | $22.50 | — | US TREAS BD ETF | 46429B267 |
| GNFTY | GENFIT S A | 13,601 | $44,475 | 0.0% | $3.69 | — | ADS | 372279109 |
| ARTY | ISHARES TR | 1,450 | $44,283 | 0.0% | $25.53 | — | ROBOTICS ARTIF | 46435U556 |
| COMP | COMPASS INC | 15,210 | $44,109 | 0.0% | $3.53 | 0.0% | CL A | 20464U100 |
| HEFA | ISHARES TR | 1,461 | $43,976 | 0.0% | $29.47 | — | HDG MSCI EAFE | 46434V803 |
| HMY | HARMONY GOLD MINING CO LTD | 11,563 | $43,477 | 0.0% | $3.76 | — | SPONSORED ADR | 413216300 |
| DHS | WISDOMTREE TR | 554 | $43,245 | 0.0% | $69.31 | — | US HIGH DIVIDEND | 97717W208 |
| SPTM | SPDR SER TR | 801 | $42,044 | 0.0% | $50.21 | — | PORTFOLI S&P1500 | 78464A805 |
| IWS | ISHARES TR | 398 | $41,527 | 0.0% | $104.77 | — | RUS MDCP VAL ETF | 464287473 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,227 | $41,203 | 0.0% | $62.98 | — | DORSEY WRIGHT HE | 46137V852 |
| IMOM | EA SERIES TRUST | 1,677 | $41,122 | 0.0% | $25.86 | — | INTL QUAN MOMNTM | 02072L300 |
| ENIC | ENEL CHILE S.A. | 13,206 | $39,090 | 0.0% | $3.28 | — | SPONSORED ADR | 29278D105 |
| EWQ | ISHARES INC | 1,069 | $38,046 | 0.0% | $33.69 | — | MSCI FRANCE ETF | 464286707 |
| VYMI | VANGUARD WHITEHALL FDS | 607 | $37,567 | 0.0% | $52.45 | — | INTL HIGH ETF | 921946794 |
| DFIC | DIMENSIONAL ETF TRUST | 1,572 | $36,706 | 0.0% | $24.06 | — | INTL CORE EQUITY | 25434V799 |
| UHAL | U HAUL HOLDING COMPANY | 654 | $35,689 | 0.0% | $58.08 | 0.0% | COM | 023586100 |
| XHB | SPDR SER TR | 454 | $34,763 | 0.0% | $76.57 | — | S&P HOMEBUILD | 78464A888 |
| SID | COMPANHIA SIDERURGICA NACION | 14,539 | $34,748 | 0.0% | $2.70 | — | SPONSORED ADR | 20440W105 |
| FDLO | FIDELITY COVINGTON TRUST | 694 | $33,749 | 0.0% | $48.63 | — | LOW VOLITY ETF | 316092824 |
| EWU | ISHARES TR | 1,062 | $33,602 | 0.0% | $31.16 | — | MSCI UK ETF NEW | 46435G334 |
| DWM | WISDOMTREE TR | 687 | $33,216 | 0.0% | $48.16 | — | INTL EQUITY FD | 97717W703 |
| TIOG | TINGO GROUP INC | 32,307 | $33,115 | 0.0% | $1.26 | 0.0% | COM | 55328R109 |
| IVAL | EA SERIES TRUST | 1,388 | $32,742 | 0.0% | $23.42 | — | INTL QUAN VALUE | 02072L201 |
| GCOW | PACER FDS TR | 1,000 | $32,540 | 0.0% | $33.63 | — | GLOBL CASH ETF | 69374H709 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,812 | $32,290 | 0.0% | $18.26 | — | FTSE RAFI EMNG | 46138E727 |
| VIGI | VANGUARD WHITEHALL FDS | 441 | $31,457 | 0.0% | $82.74 | — | INTL DVD ETF | 921946810 |
| — | GLOBALSTAR INC | 23,878 | $31,280 | 0.0% | $1.68 | — | COM | 378973408 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,000 | $30,680 | 0.0% | $50.63 | — | NASDAQ INTERNT | 46137V530 |
| CGW | INVESCO EXCH TRADED FD TR II | 638 | $29,680 | 0.0% | $44.58 | — | S&P GBL WATER | 46138E263 |
| IJT | ISHARES TR | 269 | $29,504 | 0.0% | $122.43 | — | S&P SML 600 GWT | 464287887 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,024 | $28,058 | 0.0% | $51.75 | — | S&P500 EQL HLT | 46137V332 |
| — | PERFORMANT FINL CORP | 12,295 | $27,787 | 0.0% | $2.26 | — | COM | 71377E105 |
| SLYG | SPDR SER TR | 365 | $26,744 | 0.0% | $68.49 | — | S&P 600 SMCP GRW | 78464A201 |
| PHO | INVESCO EXCHANGE TRADED FD T | 500 | $26,590 | 0.0% | $46.00 | — | WATER RES ETF | 46137V142 |
| EEMV | ISHARES INC | 498 | $26,568 | 0.0% | $54.86 | — | MSCI EMERG MRKT | 464286533 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 808 | $25,993 | 0.0% | $31.89 | — | MULTIFACTR SML | 47804J842 |
| IHI | ISHARES TR | 533 | $25,851 | 0.0% | $59.47 | — | U.S. MED DVC ETF | 464288810 |
| MDYG | SPDR SER TR | 372 | $25,720 | 0.0% | $68.44 | — | S&P 400 MDCP GRW | 78464A821 |
| SOXX | ISHARES TR | 54 | $25,577 | 0.0% | $468.11 | — | ISHARES SEMICDTR | 464287523 |
| FOX | FOX CORP | 882 | $25,472 | 0.0% | $29.96 | -1.1% | CL B COM | 35137L204 |
| EUFN | ISHARES TR | 1,284 | $24,280 | 0.0% | $18.91 | — | MSCI EURO FL ETF | 464289180 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 417 | $23,240 | 0.0% | $61.07 | — | RYMND JMS SB 1 | 46137V522 |
| EPP | ISHARES INC | 561 | $22,317 | 0.0% | $41.00 | — | MSCI PAC JP ETF | 464286665 |
| EWG | ISHARES INC | 848 | $22,218 | 0.0% | $28.57 | — | MSCI GERMANY ETF | 464286806 |
| EELV | INVESCO EXCH TRADED FD TR II | 985 | $22,163 | 0.0% | $23.01 | — | S&P EMRNG MKTS | 46138E297 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,594 | $21,854 | 0.0% | $10.36 | — | SP ADR NON VTG | 71654V101 |
| PIO | INVESCO EXCH TRADED FD TR II | 630 | $21,281 | 0.0% | $33.78 | — | GLOBAL WATER | 46138E651 |
| EWA | ISHARES INC | 970 | $20,865 | 0.0% | $21.30 | — | MSCI AUST ETF | 464286103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 248 | $20,827 | 0.0% | $83.98 | — | US EQTY OPPT ETF | 336920103 |
| IYW | ISHARES TR | 186 | $19,515 | 0.0% | $105.24 | — | U.S. TECH ETF | 464287721 |
| FWONA | LIBERTY MEDIA CORP DEL | 339 | $19,167 | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| KBWB | INVESCO EXCH TRADED FD TR II | 473 | $18,953 | 0.0% | $40.07 | — | KBW BK ETF | 46138E628 |
| USHY | ISHARES TR | 546 | $18,952 | 0.0% | $35.38 | — | BROAD USD HIGH | 46435U853 |
| KBE | SPDR SER TR | 514 | $18,941 | 0.0% | $52.53 | — | S&P BK ETF | 78464A797 |
| GNR | SPDR INDEX SHS FDS | 331 | $18,443 | 0.0% | $53.91 | — | GLB NAT RESRCE | 78463X541 |
| SJNK | SPDR SER TR | 744 | $18,198 | 0.0% | $24.46 | — | BLOOMBERG SHT TE | 78468R408 |
| SRVR | PACER FDS TR | 702 | $18,175 | 0.0% | $25.89 | — | DATA AND INFRAST | 69374H741 |
| LEN/B | LENNAR CORP | 174 | $17,788 | 0.0% | $72.67 | +37.7% | CL B | 526057302 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 460 | $17,613 | 0.0% | $68.16 | — | S&P500 EQL IND | 46137V324 |
| DFAS | DIMENSIONAL ETF TRUST | 317 | $16,639 | 0.0% | $52.49 | — | US SMALL CAP ETF | 25434V500 |
| IAT | ISHARES TR | 493 | $16,565 | 0.0% | $33.60 | — | US REGNL BKS ETF | 464288778 |
| FNDC | SCHWAB STRATEGIC TR | 515 | $16,552 | 0.0% | $38.69 | — | SCHWB FDT INT SC | 808524748 |
| NANR | SPDR INDEX SHS FDS | 307 | $16,253 | 0.0% | $51.51 | — | S&P NORTH AMER | 78463X152 |
| SCHH | SCHWAB STRATEGIC TR | 894 | $15,869 | 0.0% | $21.66 | — | US REIT ETF | 808524847 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 351 | $15,806 | 0.0% | $45.03 | — | BETABUILDERS DEV | 46641Q233 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,949 | $15,548 | 0.0% | $11.22 | -84.9% | COM | 550241103 |
| EWD | ISHARES INC | 468 | $15,430 | 0.0% | $27.78 | — | MSCI SWEDEN ETF | 464286756 |
| VOX | VANGUARD WORLD FDS | 143 | $15,042 | 0.0% | $105.97 | — | COMM SRVC ETF | 92204A884 |
| EMXC | ISHARES INC | 300 | $14,949 | 0.0% | $51.98 | — | MSCI EMRG CHN | 46434G764 |
| IMCV | ISHARES TR | 246 | $14,905 | 0.0% | $61.88 | — | MRGSTR MD CP VAL | 464288406 |
| MDYV | SPDR SER TR | 226 | $14,658 | 0.0% | $64.86 | — | S&P 400 MDCP VAL | 78464A839 |
| PSCH | INVESCO EXCH TRADED FD TR II | 375 | $14,081 | 0.0% | $37.55 | — | S&P SMLCP HELT | 46138E149 |
| ISCV | ISHARES TR | 270 | $13,980 | 0.0% | $59.26 | — | MRNING SM CP ETF | 464288703 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 173 | $13,928 | 0.0% | $70.18 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | ADTHEORENT HOLDING COMPANY | 10,654 | $13,744 | 0.0% | $1.29 | — | COM | 00739D109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 292 | $13,666 | 0.0% | $46.63 | — | LARGE CAP VALUE | 46137V738 |
| XNTK | SPDR SER TR | 100 | $13,660 | 0.0% | $121.20 | — | NYSE TECH ETF | 78464A102 |
| IYE | ISHARES TR | 283 | $13,423 | 0.0% | $44.24 | — | U.S. ENERGY ETF | 464287796 |
| IHF | ISHARES TR | 50 | $12,305 | 0.0% | $279.26 | — | US HLTHCR PR ETF | 464288828 |
| ALTL | PACER FDS TR | 354 | $12,195 | 0.0% | $34.45 | — | LUNT LRG CP ALTR | 69374H717 |
| SPEM | SPDR INDEX SHS FDS | 362 | $12,152 | 0.0% | $34.38 | — | PORTFOLIO EMG MK | 78463X509 |
| EEM | ISHARES TR | 314 | $11,916 | 0.0% | $41.53 | — | MSCI EMG MKT ETF | 464287234 |
| SCHC | SCHWAB STRATEGIC TR | 367 | $11,836 | 0.0% | $41.19 | — | INTL SCEQT ETF | 808524888 |
| EWY | ISHARES INC | 198 | $11,670 | 0.0% | $54.70 | — | MSCI STH KOR ETF | 464286772 |
| LBRDA | LIBERTY BROADBAND CORP | 128 | $11,636 | 0.0% | $129.43 | -35.5% | COM SER A | 530307107 |
| CWB | SPDR SER TR | 147 | $9,967 | 0.0% | $76.73 | — | BBG CONV SEC ETF | 78464A359 |
| EEMS | ISHARES INC | 178 | $9,719 | 0.0% | $50.38 | — | EM MKT SM-CP ETF | 464286475 |
| DFAI | DIMENSIONAL ETF TRUST | 370 | $9,661 | 0.0% | $26.11 | — | INTL CORE EQT MK | 25434V203 |
| VCR | VANGUARD WORLD FDS | 35 | $9,428 | 0.0% | $269.37 | — | CONSUM DIS ETF | 92204A108 |
| DTD | WISDOMTREE TR | 140 | $8,424 | 0.0% | $56.74 | — | US TOTAL DIVIDND | 97717W109 |
| EWZ | ISHARES INC | 258 | $7,913 | 0.0% | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| DFAU | DIMENSIONAL ETF TRUST | 260 | $7,787 | 0.0% | $29.95 | — | US CORE EQT MKT | 25434V104 |
| EMB | ISHARES TR | 94 | $7,757 | 0.0% | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| SPSB | SPDR SER TR | 264 | $7,740 | 0.0% | $29.32 | — | PORTFOLIO SHORT | 78464A474 |
| — | LIBERTY MEDIA CORP DEL | 237 | $7,608 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| DFEM | DIMENSIONAL ETF TRUST | 326 | $7,599 | 0.0% | $23.59 | — | EMERGING MKTS CO | 25434V732 |
| IYR | ISHARES TR | 96 | $7,501 | 0.0% | $102.07 | — | U.S. REAL ES ETF | 464287739 |
| KRE | SPDR SER TR | 175 | $7,310 | 0.0% | $70.00 | — | S&P REGL BKG | 78464A698 |
| EIDO | ISHARES TR | 311 | $6,926 | 0.0% | $22.51 | — | MSCI INDONIA ETF | 46429B309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 157 | $6,873 | 0.0% | $43.78 | — | MTG-BKD SECS ETF | 92206C771 |
| ENOR | ISHARES TR | 288 | $6,731 | 0.0% | $20.83 | — | MSCI NORWAY ETF | 46429B499 |
| MCHI | ISHARES TR | 148 | $6,407 | 0.0% | $44.74 | — | MSCI CHINA ETF | 46429B671 |
| EWO | ISHARES INC | 326 | $6,407 | 0.0% | $15.34 | — | MSCI AUSTRIA ETF | 464286202 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 300 | $6,099 | 0.0% | $20.33 | — | FTSE SOUTH KOREA | 35473P710 |
| HYD | VANECK ETF TRUST | 119 | $5,839 | 0.0% | $49.07 | — | HIGH YLD MUNIETF | 92189H409 |
| CALF | PACER FDS TR | 136 | $5,671 | 0.0% | $40.01 | — | PACER US SMALL | 69374H857 |
| GEM | GOLDMAN SACHS ETF TR | 194 | $5,561 | 0.0% | $29.77 | — | ACTIVEBETA EME | 381430206 |
| ECH | ISHARES INC | 205 | $5,369 | 0.0% | $24.39 | — | MSCI CHILE ETF | 464286640 |
| IFRA | ISHARES TR | 145 | $5,306 | 0.0% | $36.29 | — | US INFRASTRUC | 46435U713 |
| GWX | SPDR INDEX SHS FDS | 179 | $5,216 | 0.0% | $29.79 | — | S&P INTL SMLCP | 78463X871 |
| EWI | ISHARES INC | 158 | $4,806 | 0.0% | $31.83 | — | MSCI ITALY ETF | 46434G830 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 121 | $4,754 | 0.0% | $39.29 | — | DIVERSFD EQT ETF | 46641Q845 |
| QUS | SPDR SER TR | 38 | $4,586 | 0.0% | $115.92 | — | MSCI USA STRTGIC | 78468R812 |
| KIE | SPDR SER TR | 106 | $4,509 | 0.0% | $37.74 | — | S&P INS ETF | 78464A789 |
| EZA | ISHARES INC | 119 | $4,477 | 0.0% | $33.61 | — | MSCI STH AFR ETF | 464286780 |
| DFAE | DIMENSIONAL ETF TRUST | 189 | $4,266 | 0.0% | $22.57 | — | EMGR CRE EQT MNG | 25434V302 |
| IXC | ISHARES TR | 100 | $4,126 | 0.0% | $41.26 | — | GLOBAL ENERG ETF | 464287341 |
| REET | ISHARES TR | 190 | $4,022 | 0.0% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| HYMB | SPDR SER TR | 145 | $3,454 | 0.0% | $23.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| PPA | INVESCO EXCHANGE TRADED FD T | 41 | $3,272 | 0.0% | $73.17 | — | AEROSPACE DEFN | 46137V100 |
| RWR | SPDR SER TR | 37 | $3,069 | 0.0% | $108.11 | — | DJ REIT ETF | 78464A607 |
| XMLV | INVESCO EXCH TRADED FD TR II | 60 | $2,950 | 0.0% | $53.48 | — | S&P MIDCP LOW | 46138E198 |
| PRF | INVESCO EXCHANGE TRADED FD T | 90 | $2,864 | 0.0% | $56.58 | — | FTSE RAFI 1000 | 46137V613 |
| BBDO | BANCO BRADESCO S A | 1,059 | $2,838 | 0.0% | $3.83 | — | SPONSORED ADR | 059460402 |
| FXG | FIRST TR EXCHANGE TRADED FD | 46 | $2,776 | 0.0% | $60.35 | — | CONSUMR STAPLE | 33734X119 |
| EWH | ISHARES INC | 161 | $2,761 | 0.0% | $19.33 | — | MSCI HONG KG ETF | 464286871 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50 | $2,678 | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| JPME | J P MORGAN EXCHANGE TRADED F | 32 | $2,677 | 0.0% | $83.66 | — | DIVERSFED RTRN | 46641Q886 |
| IEO | ISHARES TR | 26 | $2,536 | 0.0% | $84.92 | — | US OIL GS EX ETF | 464288851 |
| IJJ | ISHARES TR | 25 | $2,523 | 0.0% | $108.87 | — | S&P MC 400VL ETF | 464287705 |
| EWN | ISHARES INC | 65 | $2,471 | 0.0% | $31.58 | — | MSCI NETHERL ETF | 464286814 |
| ELD | WISDOMTREE TR | 86 | $2,258 | 0.0% | $26.26 | — | EM LCL DEBT FD | 97717X867 |
| VWOB | VANGUARD WHITEHALL FDS | 35 | $2,071 | 0.0% | $59.17 | — | EM MK GOV BD ETF | 921946885 |
| FXR | FIRST TR EXCHANGE TRADED FD | 36 | $2,067 | 0.0% | $57.42 | — | INDLS PROD DUR | 33734X150 |
| IYT | ISHARES TR | 7 | $1,636 | 0.0% | $231.19 | — | US TRSPRTION | 464287192 |
| — | LIBERTY MEDIA CORP DEL | 61 | $1,552 | 0.0% | $25.44 | — | COM LBTY SRM S A | 531229813 |
| KOMP | SPDR SER TR | 27 | $1,069 | 0.0% | $39.59 | — | S&P KENSHO NEW | 78468R648 |
| SPLB | SPDR SER TR | 45 | $956 | 0.0% | $21.24 | — | PORTFOLIO LN COR | 78464A367 |
| ITB | ISHARES TR | 11 | $863 | 0.0% | $85.45 | — | US HOME CONS ETF | 464288752 |
| VONE | VANGUARD SCOTTSDALE FDS | 3 | $584 | 0.0% | $201.67 | — | VNG RUS1000IDX | 92206C730 |
| AMLP | ALPS ETF TR | 13 | $549 | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| BF/A | BROWN FORMAN CORP | 9 | $523 | 0.0% | $64.26 | 0.0% | CL A | 115637100 |
| — | LIBERTY MEDIA CORP DEL | 13 | $415 | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18 | $308 | 0.0% | $18.94 | — | SHS CL A | G5480U104 |
| ESGV | VANGUARD WORLD FD | 4 | $301 | 0.0% | $75.25 | — | ESG US STK ETF | 921910733 |
| IYZ | ISHARES TR | 10 | $213 | 0.0% | — | — | US TELECOM ETF | 464287713 |
| ESGE | ISHARES INC | 7 | $212 | 0.0% | $30.08 | — | ESG AWR MSCI EM | 46434G863 |
| OPPE | WISDOMTREE TR | 4 | $132 | 0.0% | $28.99 | — | EUR HDG SMLCAP | 97717X552 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1 | $75 | 0.0% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| SDG | ISHARES TR | 1 | $75 | 0.0% | $75.00 | — | MSCI GBL SUS DEV | 46435G532 |
| SCHP | SCHWAB STRATEGIC TR | 1 | $50 | 0.0% | $50.00 | — | US TIPS ETF | 808524870 |
| SCHJ | SCHWAB STRATEGIC TR | 1 | $47 | 0.0% | — | — | 1 5YR CORP BD | 808524714 |
| XSLV | INVESCO EXCH TRADED FD TR II | 1 | $39 | 0.0% | $44.62 | — | S&P SMLCP LOW | 46138G102 |
| PFF | ISHARES TR | 1 | $30 | 0.0% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $19 | 0.0% | $19.00 | — | ESG NASDAQ NEXT | 46138G532 |